Proprietà istituzionale XCEL, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Xcel Energy Inc. includono GQG Partners LLC, PRGSX - T. Rowe Price Global Stock Fund, GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares, GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares, JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A), GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares, TriaGen Wealth Management LLC, Berkley W R Corp, Berkley W R Corp, Glenmede Investment Management, LP, Tortoise Capital Series Trust - Tortoise Essential Energy Fund, Mizuho Securities Usa Llc, GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares, Tortoise Essential Assets Income Term Fund, NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class, NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I, FUNL - CornerCap Fundametrics Large-Cap ETF, CGCV - Capital Group Conservative Equity ETF Share Class, Credential Qtrade Securities Inc., e SMSAX - SIMT Multi-Strategy Alternative Fund Class F .

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.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-14	13F	Maven Securities LTD	Call	4.900	19,51	334	14,83
2025-08-04	13F	Amalgamated Bank		114.575	1,07	8	-12,50
2025-08-14	13F	Css Llc/il		14.843	53,93	1.011	48,09
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		11.900.255	0,69	810.407	-3,14
2025-08-14	13F	Strategic Wealth Designers		100		7
2025-07-15	13F	Graypoint LLC		4.642	8,79	316	4,64
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		329.191	0,50	23.076	-2,29
2025-08-04	13F	Premier Path Wealth Partners, LLC		3.064	0,23	209	-3,70
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		43.954	4,89	2.993	0,91
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2.609	18,64	184	25,17
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		181.278	4,15	12.345	0,20
2025-07-21	13F	Qrg Capital Management, Inc.		41.782	7,01	2.845	2,93
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		90		6
2025-07-18	13F	Dogwood Wealth Management LLC		67		5
2025-07-17	13F	Lazari Capital Management, Inc.		3.606	0,19	246	-3,54
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		141.845	1,50	10.028	6,78
2025-08-06	13F	Atlantic Union Bankshares Corp		5.710		389
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.400.947	12,43	95.404	8,15
2025-07-25	NP	MFSV - MFS Active Value ETF		9.663	73,33	677	68,83
2025-07-16	13F	Signature Resources Capital Management, LLC		19		1
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		238		16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		22.674	0,74	1.544	-3,08
2025-07-22	13F	DAVENPORT & Co LLC		72.541	3,45	4.940	-0,48
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		47.598	14,66	3.241	10,31
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		8.756	2,13	643	6,11
2025-08-14	13F	Toronto Dominion Bank		270.344	23,57	18.410	18,88
2025-08-01	13F	Teacher Retirement System Of Texas		87.463	4,19	5.956	0,24
2025-08-06	13F	Metis Global Partners, LLC		51.568	7,86	3.512	3,75
2025-08-07	13F	Garda Capital Partners Lp		9.208		627
2025-07-28	13F	Sagespring Wealth Partners, Llc		8.534	62,80	581	56,60
2025-07-24	13F	Eastern Bank		6.524	9,32	444	5,21
2025-08-13	13F	EverSource Wealth Advisors, LLC		11.475	13,48	781	9,23
2025-07-22	13F	Merit Financial Group, LLC		21.647	4,82	1.474	0,89
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.686.194		119.214
2025-08-11	13F	Empowered Funds, LLC		15.265	10,54	1.040	6,35
2025-08-08	13F	Tortoise Investment Management, LLC		57		4
2025-08-12	13F	17 Capital Partners, Llc		11.923	22,26	812	17,54
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		19.597	2,96	1.335	-0,97
2025-08-04	13F	Simon Quick Advisors, Llc		47.892	538,90	3.261	515,28
2025-08-08	13F	Geode Capital Management, Llc		16.191.204	2,92	1.108.006	-1,02
2025-08-01	13F	MorganRosel Wealth Management, LLC		4.700		320
2025-08-11	13F	CFS Investment Advisory Services, LLC		3.582	13,03	0
2025-07-23	13F	Sachetta, LLC		79	29,51	5	25,00
2025-08-14	13F	Gotham Asset Management, LLC		5.756	79,82	392	73,01
2025-07-24	13F	Endeavor Private Wealth, Inc.		4.283		292
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		545.940	1,80	37.179	-2,07
2025-07-24	13F	Blair William & Co/il		38.183	0,40	2.600	-3,42
2025-06-23	NP	IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		581.825	10,54	41.135	16,30
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		289.797	2,93	19.735	-0,98
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		1.275.219	1,23	90.158	6,51
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		249.291	7,52	17.625	13,12
2025-07-15	13F	Patriot Investment Management Inc.		3.267		222
2025-08-07	13F	Alpha Cubed Investments, LLC		5.092	30,73	347	25,82
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3.463	4,65	243	1,68
2025-08-13	13F	SageView Advisory Group, LLC		7.244	44,25	515	45,07
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		130.761	0,89	8.905	-2,95
2025-08-12	13F	Ensign Peak Advisors, Inc		374.948	6,22	25.534	2,19
2025-07-10	13F	Moody National Bank Trust Division		5.388	3,54	367	-0,54
2025-07-23	13F	RMG Wealth Management LLC		648		46
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.660		726
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		189.056	9,71	12.875	5,54
2025-08-14	13F	Yaupon Capital Management LP	Call	300.000		20.430
2025-07-29	13F	Hoese & Co LLP		3.500	17.400,00	238	23.700,00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		11.236	72,09	765	65,58
2025-08-06	13F	Resona Asset Management Co.,Ltd.		209.180	6,16	14.236	2,27
2025-07-31	13F	Curio Wealth, Llc		341	16.950,00	23	0,00
2025-08-13	13F	Guggenheim Capital Llc		297.116	30,86	20.234	25,88
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		187.154	0,03	13.232	5,24
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		14.828	164,79	1.010	181,84
2025-08-15	13F	Keel Point, LLC		5.296	70,40	361	63,64
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		132.404	2,65	9.282	-0,20
2025-08-07	13F	Meeder Advisory Services, Inc.		7.857	0,06	535	-3,60
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		374.126	4,81	26.451	10,26
2025-08-05	13F	GHP Investment Advisors, Inc.		2.891	0,49	197	-3,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		27.348	0,59	1.934	5,86
2025-07-16	13F	Advisors Management Group Inc /adv		11.087	0,20	1
2025-08-13	13F	Parkworth Wealth Management, Inc.		7	40,00	0
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		16.031	0,86	1.124	-2,01
2025-08-14	13F	California State Teachers Retirement System		693.079	1,93	47.199	-1,94
2025-07-15	13F	Fifth Third Bancorp		43.164	0,97	2.939	-2,88
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		126		9
2025-08-14	13F	Horizon Investments, LLC		23.125	109,09	1.575	101,28
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		22.401	13,01	1.586	18,46
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		25.647	3,35	1.747	-0,57
2025-07-11	13F	Viking Fund Management Llc		210.000	31,25	14.301	26,27
2025-08-14	13F	USS Investment Management Ltd		83.432	17,71	5.680	13,22
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		19.775	5,37	1.358	1,34
2025-07-08	13F	Everpar Advisors Llc		5.506	1,62	375	-2,35
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		8.001	2,56	545	-1,45
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		119.170	1,43	8.115	-2,43
2025-08-15	13F	WealthCollab, LLC		38		3
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6.626	2,94	468	8,33
2025-08-15	13F	Morgan Stanley		6.715.196	7,15	457.305	3,08
2025-07-23	13F	Integris Wealth Management, LLC		6.340	0,27	432	-3,58
2025-07-16	13F	Patton Fund Management, Inc.		3.192		217
2025-08-08	13F	Massachusetts Financial Services Co /ma/		18.719.520	10,29	1.274.799	6,10
2025-08-19	13F	Delos Wealth Advisors, LLC		1.200		82
2025-07-10	13F	Exchange Traded Concepts, Llc		3.073	128,48	209	120,00
2025-08-13	13F	Congress Wealth Management LLC / DE /		21.620	3,28	1.472	-0,54
2025-07-22	13F	Net Worth Advisory Group		5.868	23,17	400	18,40
2025-07-30	13F	Princeton Global Asset Management LLC		60		4
2025-08-18	13F	Wolverine Trading, Llc	Put	41.700	225,78	2.826	216,82
2025-08-18	13F	Wolverine Trading, Llc	Call	60.000	2,39	4.067	-0,47
2025-07-22	13F	Bay Harbor Wealth Management, LLC		24	84,62	2
2025-08-05	13F	Code Waechter LLC		9.304	49,17	634
2025-04-25	NP	VFMV - Vanguard U.S. Minimum Volatility 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		10.019	599,65	722	581,13
2025-07-30	13F	Advantage Trust Co		200		14
2025-08-13	13F	Natixis		37.112	92,17	2.527	85,95
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		3.276		221
2025-08-12	13F	Nemes Rush Group LLC		243	0,83	17	-5,88
2025-08-13	13F	SCP Investment, LP		12.800	45,45	872	40,03
2025-07-22	13F	AMF Pensionsforsakring AB		195.312	458,67	13.314	438,16
2025-07-15	13F	Td Private Client Wealth Llc		53.571	0,44	3.648	-3,36
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted 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		273.028	4,34	18.593	0,38
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		2.011	25,30	137	20,35
2025-08-27	NP	Jackson Real Assets Fund		32.780	7,85	2.232	3,77
2025-08-14	13F	Ubs Asset Management Americas Inc		2.977.092	12,89	202.740	8,60
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		3.480		244
2025-08-27	13F/A	Squarepoint Ops LLC		693.740	729,52	47.244	698,02
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		23.715	2,85	1.679	7,84
2025-08-25	13F/A	Neuberger Berman Group LLC		23.081	8,33	1.572	4,18
2025-07-28	13F	Morningstar Investment Management LLC		2.985		0
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		8.667	7,68	613	13,33
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		165	5,77	12	10,00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		153	6,99	11	11,11
2025-07-22	13F	Clarius Group, LLC		3.701	0,03	252	-3,45
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6.494	77,33	442	70,66
2025-08-13	13F	Federated Hermes, Inc.		2.599.729	1,22	177.042	-2,62
2025-08-14	13F	Mml Investors Services, Llc		79.746	6,57	5	0,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-300		-20
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		72.285	1,41	5.111	6,68
2025-08-07	13F	Kestra Private Wealth Services, Llc		10.551	9,72	719	5,59
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		4.861		331
2025-07-29	13F	BKD Wealth Advisors, LLC		14.962	1,49	1.019	-2,40
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		51.139	1,50	3.483	-2,36
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		46.344	1,64	3.156	-2,20
2025-08-14	13F	Engineers Gate Manager LP		21.399	422,69	1.457	404,15
2025-08-05	13F	Fullcircle Wealth Llc		2.794		207
2025-07-24	13F	Standard Life Aberdeen plc		210.696	8,13	14.348	4,55
2025-07-24	13F	Costello Asset Management, INC		1.841	0,05	125	-3,85
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		817.056	1,69	55.642	-2,18
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		15.067		1.065
2025-08-14	13F	CTC Alternative Strategies, Ltd.		3.400		232
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		179.257	0,23	12.673	5,45
2025-08-07	13F	Parkside Financial Bank & Trust		1.577	50,19	107	44,59
2025-08-07	13F	Financially Speaking Inc		3.802	11,50	259	7,05
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		3.427	283,76	233	269,84
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		723.924	0,79	49.299	-3,04
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		669.620	2,51	45.601	-1,39
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		499		35
2025-08-11	13F	Brown Brothers Harriman & Co		1.030	347,83	70	337,50
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		160		11
2025-08-13	13F	Kilter Group LLC		25		2
2025-07-23	13F	TriaGen Wealth Management LLC		62.479		4.255
2025-08-06	13F	Csenge Advisory Group		8.484	26,36	595	26,38
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		26.373	48,17	1.796	57,68
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		10.552		719
2025-07-14	13F	Opal Wealth Advisors, LLC		2.081		142
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		122.020	18,64	8.310	14,13
2025-07-25	NP	MainStay CBRE Global Infrastructure Megatrends Fund		331.452	5,24	23.235	2,32
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.819	6,81	129	12,28
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		77.814	20,11	5.455	16,79
2025-08-14	13F	Occudo Quantitative Strategies Lp		91.631		6.240
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1.529	2,96	104	-0,95
2025-07-01	13F	Burkett Financial Services, Llc		1.330	0,83	91	-3,23
2025-07-31	13F	Catalyst Capital Advisors LLC		2.169	7,16	148	2,80
2025-05-05	13F	Lindbrook Capital, Llc		3.771	53,29	267	60,24
2025-07-29	13F	Fundamentun, Llc		11.369	5,02	774	1,04
2025-07-14	13F	Legacy Capital Group California, Inc.		6.361	0,98	433	-2,70
2025-08-12	13F	YANKCOM Partnership		25	257,14	2
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		18.399	0,74	1.253	-3,10
2025-08-11	13F	Portside Wealth Group, LLC		3.118	9,52	212	5,47
2025-08-08	13F	Forsta Ap-fonden		121.500	5,74	8.274	1,73
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		329.584	26,40	22.445	23,46
2025-08-12	13F	Deutsche Bank Ag\		2.596.718	44,67	176.836	39,18
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		4.120	3,78	281	-0,36
2025-08-14	13F	Goldman Sachs Group Inc		6.242.449	0,78	425.111	-3,05
2025-08-13	13F	Jones Financial Companies Lllp		24.586	20,08	1.667	16,49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		586		40
2025-07-09	13F	Lifelong Wealth Advisors, Inc.		9.116	0,08	621	-3,73
2025-08-13	13F	Walleye Trading LLC		11.779		802
2025-05-15	13F	CAPROCK Group, Inc.		11.834	34,43	844	42,09
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		539	0,37	38	5,56
2025-07-31	13F	Ballast Advisors Llc		4.052	23,27	276	18,53
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		25.008		1.703
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		27.285	26,12	1.858	21,36
2025-08-06	13F	Valued Wealth Advisors LLC		112	12,00	8	0,00
2025-08-14	13F	Ameriprise Financial Inc		3.012.231	31,14	205.158	26,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1.353	1,12	92	-2,13
2025-06-26	NP	FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		666.118	3,80	47.095	9,21
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		6.108	25,73	428	22,29
2025-08-04	13F	Pensionmark Financial Group, Llc		6.788	47,05	462	41,72
2025-07-22	13F	Old National Bancorp /in/		4.306		293
2025-07-25	13F	Oregon Public Employees Retirement Fund		49.768	0,81	3.389	-3,01
2025-07-09	13F	Heritage Wealth Architects, Inc.		3.903	11,01	266	6,85
2025-08-01	13F	Bessemer Group Inc		16.074	0,90	1	0,00
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		18.440	2,81	1.304	8,13
2025-08-14	13F	Tudor Investment Corp Et Al		70.472		4.799
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2.251	0,67	153	-3,16
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		741.290	5,48	50.482	1,47
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		3.413	0,56	232	-3,33
2025-07-10	13F	Trust Point Inc.		10.242	3,34	697	-0,57
2025-08-14	13F	Daiwa Securities Group Inc.		193.482	56,06	13	62,50
2025-08-05	13F	Simplex Trading, Llc	Call	27.100	14,83	2	0,00
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		39.311	10,83	2.756	7,74
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		22.243	3,30	1.573	8,71
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		290.138	0,97	20.339	-1,83
2025-08-14	13F	UBS Group AG		2.404.096	25,47	163.719	20,70
2025-08-13	13F	Panagora Asset Management Inc		17.379	109,21	1.184	101,19
2025-08-13	13F	RIA Advisory Group LLC		4.769		325
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		4.885	20,20	342	16,72
2025-05-15	13F	Texas Permanent School Fund		62.076		4.389
2025-08-13	13F	Russell Investments Group, Ltd.		2.286.971	16,95	155.742	12,51
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		15.437	74,08	1.082	69,33
2025-08-14	13F	Tudor Investment Corp Et Al	Call	13.500		919
2025-08-14	13F	Tudor Investment Corp Et Al	Put	6.700		456
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1.111.027	1,29	75.661	-2,56
2025-07-28	NP	UPW - ProShares Ultra Utilities		5.508	10,49	386	7,52
2025-08-07	13F	Aspen Wealth Strategies, LLC		13.499	2,12	919	-1,71
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		919.287	2,68	62.603	-1,23
2025-08-04	13F	HBK Sorce Advisory LLC		5.778	0,70	393	-3,20
2025-07-22	13F	USAdvisors Wealth Management, LLC		3.134	0,64	0
2025-08-08	13F	Avantax Advisory Services, Inc.		47.196	12,04	3.214	7,78
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		4.955	23,44	337	18,66
2025-07-30	13F	LGT Financial Advisors LLC		84	1,20	6	0,00
2025-08-12	13F	AlphaCore Capital LLC		1.597	5,20	108	0,00
2025-08-11	13F	ARS Investment Partners, LLC		35.229	1,36	2.399	2,26
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		4.627	0,35	324	-2,41
2025-08-13	13F	VestGen Advisors, LLC		7.053	11,37	480	7,14
2025-07-14	13F	LCM Capital Management Inc		3.572	4,29	243	0,41
2025-08-15	13F	Concentric Capital Strategies, LP		17.416	189,11	1.186	178,40
2025-08-07	13F	ProShare Advisors LLC		913.439	5,95	62.205	1,93
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		43.640	4,80	3.059	1,90
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		15.063	16,15	1.056	12,83
2025-07-28	13F	BRYN MAWR TRUST Co		19.452	5,92	1.325	1,92
2025-08-25	NP	BILD - Macquarie Global Listed Infrastructure ETF		2.179	9,33	148	4,96
2025-07-31	13F	Vaughan David Investments Inc/il		702.756	1,37	48	-4,08
2025-07-25	13F	Yousif Capital Management, Llc		89.890	15,54	6.122	11,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		123.535	17,18	8.413	12,73
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1.161.723	7,22	79.113	3,15
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		513	55,93	36	71,43
2025-07-11	13F	IFM Investors Pty Ltd		126.720	1,14	8.630	-2,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		158.938	3,95	10.824	0,00
2025-08-15	13F	Harvest Fund Management Co., Ltd		110.535	42,24	8	40,00
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		288.663	14,40	19.658	10,06
2025-07-23	13F	Bingham Private Wealth, Llc		4.161	0,19	283	-3,41
2025-08-07	13F	PFG Advisors		3.592	2,42	245	-1,61
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1.536.273	11,09	104.620	6,87
2025-08-05	13F	Scarborough Advisors, LLC		285		19
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		52		4
2025-08-12	13F	Brandywine Global Investment Management, LLC		929.312	0,57	63.286	-3,25
2025-08-12	13F	MAI Capital Management		2.872	13,25	196	8,94
2025-07-11	13F	Wedge Capital Management L L P/nc		233.989	31,00	15.935	26,02
2025-08-13	13F	Quadrant Capital Group Llc		7.233	15,18	493	10,81
2025-07-15	13F	Missouri Trust & Investment Co		287		20
2025-08-29	NP	DAEIX - Dean Equity Income Fund		31.894	8,35	2.172	4,22
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		157.139	24,23	10.701	19,51
2025-07-11	13F	Lantz Financial LLC		5.780	1,35	394	-2,48
2025-07-25	13F	Hemington Wealth Management		639	7,21	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		142.927		9.733
2025-06-25	NP	FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		716.016	352,59	50.622	376,17
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		16.716	47,54	1.182	55,19
2025-08-13	13F	Employees Retirement System of Texas		107.887		7
2025-08-14	13F	State Street Corp		34.144.257	0,37	2.344.295	-3,42
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		150.345		10.238
2025-08-13	13F	New York State Common Retirement Fund		703.403	31,77	48	27,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		200.850	2,76	13.678	-1,14
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.691	0,32	2.022	-3,53
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182.621	1,93	12.911	7,24
2025-08-29	NP	STRV - Strive 500 ETF		10.300	6,05	701	2,04
2025-08-08	13F	Beck Bode, LLC		278.327	9,51	18.954	5,35
2025-08-11	13F	Private Advisor Group, LLC		57.189	9,01	3.895	4,87
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		22.192	39,23	2	0,00
2025-07-17	13F	Smith Anglin Financial, LLC		5.421	0,82	369	-2,89
2025-08-04	13F	Savvy Advisors, Inc.		12.982		884
2025-07-29	13F	Nordea Investment Management Ab		3.211.081	10,29	216.042	4,49
2025-05-30	NP	TQGEX - T. Rowe Price QM Global 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		3.478	39,79	246	47,31
2025-08-14	13F	Principia Wealth Advisory, LLC		22	29,41	1	0,00
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		261.729	759,17	17.824	726,67
2025-08-01	13F	New York Life Investment Management Llc		78.653	2,68	5.356	-1,22
2025-07-24	13F	Strong Tower Advisory Services		39.358	9,63	2.680	11,34
2025-07-25	13F	M.e. Allison & Co., Inc.		3.800		259
2025-07-29	13F	Stanley-Laman Group, Ltd.		4.124	16,43	281	12,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		4.587	2,09	312	-1,89
2025-07-31	13F/A	Avion Wealth		149	35,45	0
2025-08-14	13F	Synovus Financial Corp		6.921	1,24	471	-2,48
2025-08-26	NP	JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55.713	8,12	3.794	4,03
2025-08-13	13F	First National Advisers, LLC		34.340	1,21	2.338	-2,62
2025-07-17	13F	Raleigh Capital Management Inc.		25.975	3,50	1.769	-0,45
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1.867	1,85	127	-1,55
2025-08-15	13F	CI Private Wealth, LLC		249.392	91,83	16.994	84,66
2025-07-15	13F	Norden Group Llc		9.199	12,69	626	8,49
2025-08-14	13F	Dark Forest Capital Management Lp		39.418		2.684
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		36		3
2025-07-11	13F	Bell Bank		12.844	16,01	875	11,62
2025-08-08	13F	SG Americas Securities, LLC		126.935	187,40	9	166,67
2025-08-13	13F	NEOS Investment Management LLC		191.111	55,46	13.015	49,55
2025-08-14	13F	Millennium Management Llc	Put	29.800	198,00	2.029	186,99
2025-08-14	13F	Millennium Management Llc	Call	130.000		8.853
2025-07-11	13F/A	Umb Bank N A/mo		3.555	0,85	242	-2,81
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		11.690	0,86	796	-2,93
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		9.045	17,60	634	14,44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		14.422	38,17	982	76,30
2025-07-21	13F	Segment Wealth Management, LLC		6.066	40,84	413	35,86
2025-07-17	13F	Catalytic Wealth RIA, LLC		3.562		243
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		439.607	26,88	29.937	22,06
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		372.700	13,73	26.126	10,58
2025-08-13	13F	Loomis Sayles & Co L P		1.133	327,55	77
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		158.644	5,72	11.121	2,78
2025-07-30	13F	Whittier Trust Co		2.308	3,50	157	0,00
2025-08-14	13F	McIlrath & Eck, LLC		722	0,84	49	-2,00
2025-08-05	13F	Prosperity Consulting Group, LLC		10.251	0,08	698	-3,72
2025-08-01	13F	Howard Capital Management Inc.		16.949	16,27	1.164	12,80
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		2.189	6,47	149	2,76
2025-07-25	NP	MEIAX - MFS Value Fund A		8.867.842	12,66	621.636	9,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		205.047	0,90	13.964	-2,93
2025-07-25	13F	LRI Investments, LLC		2.068	8,67	141	4,48
2025-08-11	13F	Banque Cantonale Vaudoise		10.597	5,86	1
2025-08-13	13F	Tema Etfs Llc		37.813	34,68	2.575	29,59
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		2.625.578	2,86	178.802	-1,05
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		88.329	6,15	6.192	3,20
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		13.915	5,49	948	1,50
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		2
2025-08-14	13F	Norinchukin Bank, The		42.275	4,11	2.879	0,14
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		25.149		1.713
2025-08-14	13F	LMR Partners LLP		3.233		220
2025-08-14	13F	Berkley W R Corp		61.800		4.209
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		341		25
2025-08-14	13F	Federation des caisses Desjardins du Quebec		14.804	25,28	1.008	20,57
2025-07-28	13F	New York State Teachers Retirement System		415.488	0,06	28	-3,45
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		8.750	62,88	619	71,67
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		450	172,73	32	181,82
2025-08-06	13F	First Horizon Advisors, Inc.		6.290	4,87	428	0,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		72.136	16,43	4.912	12,02
2025-07-14	13F	Occidental Asset Management, LLC		3.235	0,15	220	-3,51
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		13.950	0,48	950	-3,36
2025-08-12	13F	Change Path, LLC		7.849	5,02	535	0,95
2025-08-14	13F	Berkley W R Corp	Put	61.800		4.209
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		469	125,48	33	200,00
2025-07-11	13F	Bond & Devick Financial Network, Inc.		19.684	19,44	1.340	14,92
2025-07-14	13F	Park Avenue Securities Llc		22.042	6,68	2	0,00
2025-08-14	13F	Alliancebernstein L.p.		668.004	4,05	45.491	0,09
2025-08-14	13F	Aquatic Capital Management LLC		88.605		6.034
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		447.649	24,22	30.485	19,50
2025-08-08	13F	Foundations Investment Advisors, LLC		5.562	40,24	379	35,00
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		103.710	2,06	7.063	-1,82
2025-08-11	13F	Independent Advisor Alliance		10.863	2,27	740	-1,60
2025-08-13	13F	Capital Fund Management S.a.	Call	59.300	285,06	4.038	270,46
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		792.736	21,15	55.571	17,79
2025-08-13	13F	Capital Fund Management S.a.	Put	72.500	275,65	4.937	261,42
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		25.093	7,15	1.709	3,08
2025-07-09	13F	Chesley Taft & Associates LLC		3.430	1,78	234	-2,10
2025-08-07	13F	Winch Advisory Services, LLC		1.214	0,83	83	-3,53
2025-08-07	13F	Addison Advisors LLC		955	35,85	65	32,65
2025-08-13	13F	Rsm Us Wealth Management Llc		23.551	3,94	1.617	0,06
2025-08-07	13F	Vise Technologies, Inc.		17.795	94,18	1.212	95,95
2025-07-22	13F	Romano Brothers And Company		7.124	5,35	485	1,46
2025-07-24	NP	Tema ETF Trust - Tema Electrification ETF		29.241	18,01	2.050	14,73
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.559.146	1,07	110.232	6,33
2025-08-14	13F	Howard Hughes Medical Institute		124		8
2025-08-12	13F	Tradition Wealth Management, LLC		27.486	0,60	1.872	-3,26
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		245	7,93	17	0,00
2025-08-14	13F	Jane Street Group, Llc		44.005		2.997
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		588.107	27,78	40.050	22,92
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		205.851	16,27	14.018	11,85
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.722.188	9,95	120.725	6,90
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I		40.822	20,84	2.780	16,23
2025-07-14	13F	AdvisorNet Financial, Inc		17.178	2,72	1.170	-1,18
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		366	6,40	25	0,00
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		23.120	29,71	1.637	35,99
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		20.019	0,75	1.363	-3,06
2025-08-08	13F	First Western Trust Bank		17.419	8,74	1.186	4,68
2025-08-14	13F	TCG Advisory Services, LLC		5.343	8,89	364	4,61
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		6.905	1,47	484	-1,22
2025-07-08	13F	Parallel Advisors, LLC		6.582	61,92	448	56,10
2025-08-15	13F	Kestra Advisory Services, LLC		53.547	12,26	3.647	8,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		4.140	7,00	282	2,93
2025-08-14	13F	State Of Wisconsin Investment Board		432.576	13,63	29.458	9,31
2025-07-17	13F	LVW Advisors, LLC		8.709	0,17	593	-3,58
2025-07-14	13F	UMA Financial Services, Inc.		65	490,91	4
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1.981	4,81	140	10,24
2025-08-13	13F	Johnson Financial Group, Inc.		20.016	16,03	1.375	11,71
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		306.105	1,13	20.846	-2,71
2025-08-12	13F	O'shaughnessy Asset Management, Llc		114.336	12,38	7.786	8,11
2025-08-12	13F	LPL Financial LLC		1.650.953	7,10	112.430	3,03
2025-08-13	13F	Morton Community Bank		57.287	3,56	3.901	-0,36
2025-07-11	13F	My Legacy Advisors, LLC		6.346	54,29	434	49,14
2025-08-05	13F	NewSquare Capital LLC		223	42,04	15	36,36
2025-08-29	13F	Evolution Wealth Management Inc.		75		5
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3.677	11,90	250	7,76
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		87	1,16	6	-16,67
2025-07-21	13F	HighMark Wealth Management LLC		12.865	73,78	876	67,18
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.053		276
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		482	15,31	33	10,34
2025-07-24	13F	Ronald Blue Trust, Inc.		8.908	19,99	607	15,43
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		9.316	8,50	653	5,49
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		563	11,93	40	18,18
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1.813	14,75	123	10,81
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		53.953	2,01	3.814	7,32
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		1.023	0,10	70	-4,17
2025-08-14	13F	Altshuler Shaham Ltd		7.291	42,76	497	37,40
2025-08-08	13F	National Pension Service		643.366	0,99	43.813	-2,85
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		521.980	10,51	35.594	6,45
2025-07-25	13F	JustInvest LLC		65.231	27,39	4.442	22,57
2025-08-27	13F/A	Brinker Capital Investments, LLC		26.805	13,03	1.825	8,76
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		35	20,69	2	100,00
2025-07-16	13F	ORG Partners LLC		117	85,71	8	100,00
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		13.272	17,54	904	13,02
2025-07-28	13F	Rosenberg Matthew Hamilton		4.557	76,22	310	69,40
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		15.870	2,18	1.081	-1,73
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.994.802	0,53	476.346	-3,29
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		622.202	2,77	42.372	-1,13
2025-08-01	13F	Advisory Alpha, LLC		4.545	0,69	310	-3,13
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		186.535	0,66	12.703	-3,16
2025-07-11	13F	Windsor Capital Management, LLC		3.419	0,65	233	-3,33
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		39.527	1,71	2.771	-1,11
2025-07-14	13F	Buska Wealth Management, LLC		4.641	13,78	316	9,72
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		29.315	15,10	2.055	11,87
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		545.000	42,81	37.114	51,96
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		1.064.630	0,60	74.631	-2,19
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		531.850	13,73	37.283	10,57
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		309.212	8,98	21.676	5,95
2025-05-22	NP	VMAX - Hartford US Value ETF		2.435	84,75	172	95,45
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		80.629	45,86	5.652	41,83
2025-08-06	13F	Cornercap Investment Counsel Inc		20.230		1.378
2025-08-12	13F	Howe & Rusling Inc		3.337	0,03	227	-3,81
2025-08-12	13F	Coldstream Capital Management Inc		16.462	4,49	1.121	0,54
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		281.291	15,91	19.156	11,50
2025-05-15	13F	Rakuten Investment Management, Inc.		73.474	66,09	5.123	79,34
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		927.844		63.186
2025-07-30	13F	Cookson Peirce & Co Inc		20.093	24,11	1.368	19,37
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		16.272	3,56	1.141	0,71
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		9.160	16,81	648	23,00
2025-08-14	13F	Moneta Group Investment Advisors Llc		3.697	1,68	252	-2,33
2025-07-17	13F	Genesis Private Wealth, Llc		3.363	0,12	229	-3,38
2025-08-14	13F	Canada Pension Plan Investment Board		590.659	21,43	40.224	16,82
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		4.061	49,36	277	43,75
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		1.106	54,69	78	62,50
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		49.816	4,43	3.522	9,86
2025-08-11	13F	Intrust Bank Na		11.218	6,39	764	2,28
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		6.710	7,69	457	3,40
2025-08-14	13F	GWM Advisors LLC		66.476	2,11	4.527	-1,76
2025-07-14	13F	GAMMA Investing LLC		16.778	1,74	1.143	-2,14
2025-08-05	13F	State Of Michigan Retirement System		156.794	0,64	10.678	-3,18
2025-08-14	13F	Dearborn Partners Llc		11.025	0,94	751	-2,98
2025-08-13	13F	Williamson Legacy Group, LLC		13.807		940
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291.766	948,84	19.869	909,09
2025-08-14	13F	Verition Fund Management LLC		164.026	106,50	11.170	98,68
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.852	1,39	2.747	6,64
2025-08-21	NP	NODE - Onchain Economy ETF		2.094		143
2025-08-14	13F	Benjamin Edwards Inc		21.207	14,69	1.444	10,40
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		37.747	21,04	2.646	17,70
2025-08-12	13F	Ameritas Investment Partners, Inc.		53.399	0,10	3.636	-3,71
2025-08-12	13F	Legal & General Group Plc		5.652.073	7,84	384.906	3,75
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-134	-615,38
2025-07-23	13F	Laraway Financial Inc		7.845	0,11	534	-3,61
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		37.729	5,52	2.667	11,03
2025-08-14	13F	IHT Wealth Management, LLC		10.094	24,34	687	19,69
2025-08-07	13F	Montag A & Associates Inc		4.099	1,91	281	-2,09
2025-06-27	NP	YOKE - Yoke Core ETF		3.401		240
2025-08-08	13F	MTM Investment Management, LLC		1.584		108
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		25.903	204,53	1.764	192,86
2025-08-14	13F	Sone Capital Management, LLC		259.916	0,29	17.700	-3,52
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		37.618	10,67	2.637	7,63
2025-08-14	13F	Wells Fargo & Company/mn		1.867.141	1,18	127.152	-2,66
2025-08-14	13F	Wells Fargo & Company/mn	Put	22.300		1.519
2025-07-21	13F	Corundum Group, Inc.		6.922	7,82	471	3,74
2025-07-29	13F	Harbor Asset Planning, Inc.		1.092		74
2025-08-12	13F	Prudential Financial Inc		336.070	7,72	22.886	3,63
2025-07-30	13F	Crewe Advisors LLC		45		3
2025-08-08	13F	IMA Wealth, Inc.		3		0
2025-06-27	NP	PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.315	69,39	2.355	78,27
2025-07-17	13F	Beacon Capital Management, LLC		178	1,14	12	0,00
2025-08-26	NP	IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.325.796	16,78	90.287	12,34
2025-08-04	13F	Assetmark, Inc		168.596	13,01	11.481	8,71
2025-08-12	13F	OneAscent Financial Services LLC		3.873	1,15	0
2025-08-14	13F	Rafferty Asset Management, LLC		238.729	1,41	16.257	-2,45
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		791.810	11,53	53.922	7,30
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		272.957	0,87	19.298	6,13
2025-08-12	13F	Prudential Plc		50.679	35,77	3.451	30,62
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		115.127	23,27	8.139	29,68
2025-08-13	13F	Capital Research Global Investors		3.444.172	1,00	234.548	-2,83
2025-08-11	13F	Duff & Phelps Investment Management Co		2.206.529	11,64	150.265	7,40
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		53.671	1,45	3.795	6,72
2025-07-30	13F	Townsend & Associates, Inc		8.486	38,03	617	45,28
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		376	10,91	27	18,18
2025-08-14	13F	Macquarie Group Ltd		1.742.751	7,61	118.681	3,52
2025-08-07	13F	SFE Investment Counsel		10.870		740
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-517		-35
2025-07-10	13F	Kozak & Associates, Inc.		3.918	0,75	266	-3,64
2025-08-14	13F	Sourcerock Group LLC		141.658	102,37	9.647	94,67
2025-08-07	13F	STF Management LP		8.717	2,66	594	-1,33
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		196.306	2,53	13.879	7,87
2025-08-14	13F	JPL Wealth Management, LLC		3.331	0,24	227	-3,83
2025-07-29	13F	Regions Financial Corp		1.025.621	1,26	69.845	-2,59
2025-08-07	13F	Legacy Financial Advisors, Inc.		6.330	3,36	431	-0,46
2025-08-14	13F	Warren Averett Asset Management, LLC		8.888	4,26	605	0,33
2025-08-11	13F	Bell Investment Advisors, Inc		853	2,52	58	0,00
2025-08-14	13F	Summit Trail Advisors, Llc		27.566	5,25	1.893	1,34
2025-07-09	13F	Czech National Bank		140.980	6,89	9.601	2,83
2025-08-13	13F	Summit Wealth Group Llc / Co		2.977		203
2025-08-04	13F	Quaker Wealth Management, LLC		7		0
2025-07-15	13F	Waycross Partners, Llc		5.550		378
2025-07-22	13F	UniSuper Management Pty Ltd		51.082	0,63	3.479	-3,20
2025-08-07	13F	CENTRAL TRUST Co		8.315	1,74	566	-2,08
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282	6,42	19	5,56
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		140.044	1.317,16	9.537	1.264,23
2025-08-13	13F	Cary Street Partners Financial Llc		2.620	16,03	178	11,95
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		6.318	46,35	447	53,79
2025-07-11	13F	Bridge Creek Capital Management LLC		58.233	0,45	3.966	-3,36
2025-08-14	13F	Cohen & Steers, Inc.		1.105.432	25,25	75	20,97
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85	34,92	6	50,00
2025-08-11	13F	Alteri Wealth LLC		7.156	13,05	487	8,71
2025-08-14	13F	EP Wealth Advisors, Inc.		347.699	3.324,59	23.678	3.197,77
2025-08-11	13F	Empirical Finance, LLC		19.196	0,73	1.307	-3,04
2025-08-11	13F	HighTower Advisors, LLC		147.354	42,73	10.035	37,30
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		824.712	8,64	57.812	5,63
2025-07-17	13F	CWA Asset Management Group, LLC		15.121	20,24	1.030	15,62
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		5.260	54,16	369	49,59
2025-07-29	13F	Spirit Of America Management Corp/ny		16.900	27,07	1.151	22,21
2025-08-13	13F	GeoWealth Management, LLC		3.040	10,91	207	6,70
2025-08-14	13F/A	Rockefeller Capital Management L.P.		78.362	30,66	5.337	25,70
2025-08-11	13F	Nomura Asset Management Co Ltd		235.213	1,46	16.018	-2,39
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3.455	0,03	235	-3,69
2025-08-08	13F	Cetera Investment Advisers		163.597	0,41	11.141	-3,42
2025-08-14	13F	Balyasny Asset Management Llc		1.716.351	2.324,91	116.884	2.232,99
2025-07-11	13F	Ullmann Financial Group, Inc.		3.213	1,01	219	-3,11
2025-08-14	13F	Boothbay Fund Management, Llc		57.612	43,04	3.923	37,60
2025-08-14	13F	Treasurer of the State of North Carolina		663.982	65,27	45	60,71
2025-07-16	13F	PFS Partners, LLC		163		11
2025-08-15	13F	Scissortail Wealth Management, LLC		3.657	0,22	249	-3,49
2025-07-25	13F	Verdence Capital Advisors LLC		21.373	0,91	1.456	-2,94
2025-07-16	13F	Dakota Wealth Management		22.080	4,62	1.504	0,60
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		12.814		906
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3.452	2,77	235	-0,84
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		30.666	82,15	2.088	75,31
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		568	44,90	39	40,74
2025-07-28	NP	VCGAX - Growth & Income Fund		5.913	405,82	415	392,86
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		122		9
2025-08-14	13F	Atomi Financial Group, Inc.		3.453	2,46	235	-1,26
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		172.130	0,43	12.170	5,66
2025-08-14	13F	Hancock Whitney Corp		3.331		227
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		25.313	9,30	1.790	14,97
2025-08-13	13F	Summit Financial, LLC		7.811	8,31	536	5,10
2025-08-14	13F	Decade Renewable Partners Lp		106.100	0,47	7.225	-3,34
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		21	16,67	1	0,00
2025-04-30	13F	Sofos Investments, Inc.		4.652		329
2025-07-25	13F	Stephens Consulting, LLC		15		1
2025-07-31	13F	City State Bank		2.593	2,65	177	-1,12
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		33.373	49,60	2.273	43,89
2025-08-06	13F	Anchor Capital Advisors Llc		660.346	2,42	44.970	-1,47
2025-07-21	13F	Ashton Thomas Securities, Llc		6.706		457
2025-08-11	13F	Strategic Wealth Partners, Ltd.		372		25
2025-07-15	13F	Bfsg, Llc		571	2,70	39	-2,56
2025-07-28	13F	Ritholtz Wealth Management		4.958	2,48	338	-1,46
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		122	197,56	8	300,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		61.713	439,36	4.203	419,41
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		1.190.535		81.075
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		16.371.058	2,60	1.114.869	-1,30
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		56.224	2,39	3.829	-1,52
2025-08-04	13F	Hantz Financial Services, Inc.		1.603	2,95	0
2025-08-11	13F	Wealthspire Advisors, LLC		4.020	15,78	274	11,43
2025-07-17	13F	Alpine Bank Wealth Management		3.187	328,36	217	317,31
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		5.083	7,33	346	3,28
2025-06-30	NP	ZAP - Global X U.S. Electrification ETF		39.380	7,50	2.784	13,12
2025-08-08	13F	Accredited Investors Inc.		21.276	1,47	1.449	-2,43
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8.776	8,25	615	5,31
2025-08-13	13F/A	StoneX Group Inc.		4.196		274
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.362	48,75	1.727	58,30
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		17.746	0,73	1.255	6,00
2025-08-14	13F	Comerica Bank		158.694	8,49	10.807	4,38
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		12.437	185,12	880	215,41
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		576.549	3,01	40.416	0,15
2025-08-08	13F	Larson Financial Group LLC		64.281	18,79	4.378	14,28
2025-07-30	NP	Tortoise Essential Assets Income Term Fund		30.463		2.135
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		116	7,41	8	14,29
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		398		28
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		517.657		35.252
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		1.730	20,98	122	27,08
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		298		20
2025-08-26	NP	Institutional Investment Strategy Fund		42	31,25	3	0,00
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		558	31,29	39	39,29
2025-07-25	13F	Johnson Investment Counsel Inc		4.139	0,51	282	-3,44
2025-07-17	13F/A	Capital Investment Advisors, LLC		5.204	10,82	354	6,63
2025-08-08	13F	Principal Financial Group Inc		2.489.752	2,63	169.552	-1,27
2025-07-28	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		6.558	0,99	460	34,21
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		10.610	1,21	723	-2,70
2025-07-22	13F	Checchi Capital Advisers, LLC		6.453	0,51	439	-3,30
2025-07-25	13F	Concord Asset Management, LLC/VA		4.745	48,23	323	41,05
2025-08-05	13F	Tsfg, Llc		608	0,16	0
2025-04-01	13F	Cornerstone Planning, LLC		10.545		712
2025-07-10	13F	Wedmont Private Capital		8.485	4,29	576	1,77
2025-05-15	13F	Proquility Private Wealth Partners, LLC		40.141	0,53	2.842	5,42
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		130.618	20,56	8.895	15,99
2025-07-23	13F	Maryland State Retirement & Pension System		28.052	4,40	1.910	0,42
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		675.775	9,85	47.838	15,18
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		70.511	7,66	4.943	4,66
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347.865	5,06	24.594	10,53
2025-07-31	13F	Oppenheimer Asset Management Inc.		22.062	2,25	1.502	-1,64
2025-07-28	13F	Kiker Wealth Management, LLC		18		1
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		461.510	9,66	31.429	5,49
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		64.514	75,41	4.522	70,58
2025-08-05	13F	Mission Wealth Management, Lp		14.143	1,79	963	-2,03
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1.284	94,55	88	85,11
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		4.312	4,79	294	0,69
2025-08-12	13F	Rhumbline Advisers		1.027.457	0,40	69.970	-3,42
2025-08-13	13F	Arizona State Retirement System		168.322	1,38	11.463	-2,48
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		48.193	7,54	3.378	4,55
2025-08-11	13F	GW&K Investment Management, LLC		423	8,18	0
2025-08-14	13F	Merewether Investment Management, LP		945.110		64.362
2025-07-22	13F	HFM Investment Advisors, LLC		12	200,00	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		37.045	0,25	2.619	5,48
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		46.833	5,67	3.189	1,66
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		992	9,98	70	16,67
2025-08-06	13F	Stone House Investment Management, LLC		75		5
2025-05-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		57.919		4.100
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		4.076		289
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221.211	21,38	15.064	16,78
2025-07-28	13F	Td Asset Management Inc		231.099	2,53	15.738	-1,37
2025-08-05	13F	iA Global Asset Management Inc.		63.892	1,02	4	0,00
2025-08-13	13F	Natixis Advisors, L.p.		327.768	17,42	22	15,79
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		17.922	5,03	1.221	1,08
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		3.542		241
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132.198	0,32	9.003	-3,49
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		10.254	1,67	725	6,94
2025-05-14	13F	Credit Agricole S A		175.785	8,32	12.444	13,56
2025-08-28	NP	XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.705.005	2,86	592.811	-1,05
2025-08-06	13F	Nvwm, Llc		22	120,00	1
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		10.123	4.961,50	716	5.400,00
2025-07-17	13F	Wolff Wiese Magana Llc		2.043	0,20	139	-3,47
2025-07-25	13F	Sequoia Financial Advisors, LLC		35.803	35,37	2.438	30,24
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		24.757	0,06	1.686	-3,77
2025-07-21	13F	111 Capital		18.805	78,21	1.281	71,58
2025-07-24	13F	Callan Family Office, LLC		19.107	374,35	1.301	356,49
2025-07-24	13F	Capital Advisors, Ltd. LLC		1.301	0,62	0
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		3.352	2,13	228	-1,72
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		15.349		1.087
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		70		5
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		892	287,83	61	275,00
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		411.806	3,92	29.115	9,33
2025-07-17	13F	Venture Visionary Partners LLC		5.881	57,96	400	52,09
2025-08-14	13F	Voleon Capital Management Lp		4.437		302
2025-06-25	NP	FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		740.134	5,57	52.327	11,07
2025-08-13	13F	Mount Yale Investment Advisors, LLC		6.122	40,57	417	35,06
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		92.758	31,55	6.502	27,92
2025-08-14	13F	Two Sigma Securities, Llc		5.683		387
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		14.391	72,60	1.017	81,61
2025-08-13	13F	Bare Financial Services, Inc		62		4
2025-07-17	13F	Janney Montgomery Scott LLC		147.615	7,39	10	11,11
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		16.793	181,67	1.187	196,75
2025-07-08	13F	Nbc Securities, Inc.		47.671	2,66	3	0,00
2025-08-14	13F	Axa S.a.		169.257	76,53	11.526	69,82
2025-08-14	13F	Bank Of America Corp /de/		26.262.079	8,95	1.788.448	4,81
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		69.961	35,58	4.764	30,45
2025-07-22	13F	Warwick Investment Management, Inc.		4.830		329
2025-08-13	13F	Bank Of Nova Scotia		80.958	21,02	5.513	16,43
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		1.019	12,97	72	20,00
2025-08-05	13F	Machina Capital S.a.s.		32.511		2.214
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		20.230		1.378
2025-08-13	13F	Hsbc Holdings Plc		1.193.488	6,53	81.150	2,43
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		151.451	7,91	10.708	13,53
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		29.721	9,72	2	100,00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		23.785	40,37	1.620	35,03
2025-08-12	13F	XTX Topco Ltd		32.638	910,78	2.223	874,56
2025-08-08	13F	Hartland & Co., LLC		7.220	38,45	492	33,06
2025-08-14	13F	Mariner, LLC		140.741	0,07	9.584	-3,73
2025-06-27	NP	RSPU - Invesco S&P 500 Equal Weight Utilities ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195.647	13,58	13.832	19,50
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		576.152	1,23	39.236	-2,61
2025-08-12	13F	American Century Companies Inc		3.261.130	13,46	222.083	9,15
2025-08-06	13F	AE Wealth Management LLC		24.336	29,39	1.657	24,49
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		24.131	1,00	1.706	6,29
2025-08-14	13F	Raymond James Financial Inc		2.519.061	100,30	171.548	92,69
2025-08-11	13F	Aptus Capital Advisors, LLC		40.810	1,52	2.779	-2,32
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		94.769	9,76	6.700	15,48
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		2.009.665	3,41	136.858	-0,52
2025-07-16	13F	Perigon Wealth Management, LLC		6.689	9,05	456	4,84
2025-07-30	13F	DekaBank Deutsche Girozentrale		93.013	0,48	6	0,00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		280.968	12,72	19.134	8,43
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		239.763		16.807
2025-07-10	13F	Contravisory Investment Management, Inc.		105.712	0,51	7.199	-3,32
2025-08-13	13F	Brown Advisory Inc		10.193	4,82	694	0,87
2025-08-13	13F	GQG Partners LLC		12.501.554		851.358
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		8.672	6,12	591	2,08
2025-08-14	13F/A	Skopos Labs, Inc.		2.597	10,89	177	6,67
2025-07-24	13F	Drucker Wealth 3.0, LLC		3.907		265
2025-08-08	13F	OmniStar Financial Group, Inc.		20.872	7,93	1.421	3,80
2025-08-08	13F	Atlantic Trust, LLC		417	202,17	28	211,11
2025-07-21	13F	Credential Qtrade Securities Inc.		16.140		868
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		9.773	45,19	666	39,71
2025-08-12	13F	J.w. Cole Advisors, Inc.		14.220	11,20	968	6,96
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		137	7,87	10	12,50
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		135.432		9.494
2025-08-08	13F	Citizens Financial Group Inc/ri		7.084	42,77	482	37,32
2025-08-14	13F	Kovitz Investment Group Partners, LLC		27.497	10,40	1.877	6,47
2025-08-12	13F	Argent Trust Co		12.088	12,67	823	8,43
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				246	-3,92
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		62.571	6,77	4.424	12,32
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		396.057	16,91	26.971	12,47
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		99.810	187,52	6.797	176,64
2025-04-01	13F	Centre Asset Management, LLC		4.228	3,17	0
2025-08-14	13F	Xponance, Inc.		93.252	18,53	6.350	14,02
2025-08-01	13F	Mizuho Securities Usa Llc		39.868		2.715
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		36.278	49,23	2.471	43,60
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		417.423	0,66	28.427	-3,16
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		83.683	6,07	5.699	2,04
2025-07-11	13F	Marshall & Sullivan Inc /wa/		642		44
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		18.973	15,14	1.292	10,81
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		6.748	43,88	477	51,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		362.088	25,17	24.658	20,41
2025-08-14	13F	Principal Street Partners, LLC		103.360	8,14	7.039	4,02
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		10.665	2,46	726	-1,36
2025-08-14	13F	Zimmer Partners, LP	Call	300.000	20,00	20.430	15,44
2025-08-13	13F	West Family Investments, Inc.		4.520		308
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9.541	6,47	650	2,37
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		950		67
2025-08-26	NP	Profunds - Profund Vp Utilities		22.834	52,36	1.555	46,60
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		87.459	4,58	5.956	0,61
2025-08-14	13F	Susquehanna International Group, Llp		212.491	190,84	14.471	179,83
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		134.072	2,96	9.130	-0,95
2025-08-14	13F	Susquehanna International Group, Llp	Put	144.200	62,20	9.820	56,05
2025-08-07	13F	Fidelis Capital Partners, LLC		3.410	1,34	250	7,33
2025-08-14	13F	FIL Ltd		3.634		247
2025-08-04	13F	Strs Ohio		13.795		939
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		344.677	3,60	24.162	0,72
2025-08-13	13F	Ossiam		343		23
2025-08-14	13F	Royal Bank Of Canada		3.857.649	19,98	262.706	15,42
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		101.171	2,00	7.153	7,31
2025-08-18	13F	Geneos Wealth Management Inc.		42.470	75,90	2.892	69,22
2025-08-11	13F	Midwest Professional Planners, LTD.		12.822	16,95	873	12,50
2025-07-11	13F	Miller Howard Investments Inc /ny		85.542	174,52	5.825	164,17
2025-07-30	13F	Rnc Capital Management Llc		3.898	0,21	265	-3,64
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		1.350.102	7,90	91.942	3,80
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		3.815	25,45	260	20,47
2025-08-12	13F	BlueStem Wealth Partners, LLC		3.410	0,83	232	-2,93
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		29.468	20,66	2.007	16,09
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		17.894		1.254
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		99.283	1,16	7.019	6,43
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		8.137	2,49	554	-1,25
2025-08-11	13F	Reaves W H & Co Inc		2.516.325	9,38	171.362	5,22
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		95.620	16,43	6.760	22,51
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares		6.077	21,56	426	18,06
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.611	115,07	178	108,24
2025-08-12	13F	Mufg Securities Americas Inc.		12.782	25,75	870	21,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		18.894	0,58	1.287	-3,24
2025-08-12	13F	Pacer Advisors, Inc.		108.893	90,21	7.416	83,00
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		262.369	1,36	18.549	6,63
2025-08-13	13F	Great Diamond Partners, LLC		3.442		234
2025-07-08	13F	Rise Advisors, LLC		518	62,89	35	59,09
2025-08-04	13F	Retirement Systems of Alabama		123.761	0,29	8.428	-3,51
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		6.361	8,18	433	4,09
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		3.253	9,42	222	5,24
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		27.900	11,64	1.900	7,41
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2.132	10,35	149	7,19
2025-07-22	13F	Accel Wealth Management		3.570	7,37	243	3,40
2025-08-12	13F	SRS Capital Advisors, Inc.		11.531	6,58	785	2,61
2025-08-14	13F	Price T Rowe Associates Inc /md/		31.639.218	22,59	2.155	17,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		71.040	0,04	4.838	-3,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		15.098	6,82	1.067	12,43
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		786	20,92	56	27,91
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		14.828	17,49	1.010	12,99
2025-04-29	13F	Hm Payson & Co		2.891	41,65	205	48,91
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		29.214		2.065
2025-08-11	13F	Westpac Banking Corp		79.588	28,70	5.420	23,81
2025-08-12	13F	Laurel Wealth Advisors LLC		15.663	6.710,00	0	-100,00
2025-08-11	13F	Principal Securities, Inc.		24.661	42,32	1.679	43,63
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		58.168	4,98	4.078	2,05
2025-08-06	13F	S&t Bank/pa		18		1
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		568	36,21	40	30,00
2025-06-26	NP	Reaves Utility Income Fund		1.918.600	11,67	135.645	17,49
2025-07-14	13F	Toth Financial Advisory Corp		126		9
2025-08-04	13F	Atria Investments Llc		67.734	6,38	4.613	2,33
2025-08-18	13F	Onefund, Llc		1.428		0
2025-07-24	13F	Us Bancorp \de\		333.494	0,08	22.711	-3,73
2025-08-08	13F	Kingsview Wealth Management, LLC		7.717	11,91	525	7,58
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		43.990	0,74	2.996	-3,11
2025-08-07	13F	Profund Advisors Llc		71.899	19,97	4.896	15,42
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		3.929	4,66	278	9,88
2025-08-14	13F	Janus Henderson Group Plc		1.104.840	6,83	75.235	4,34
2025-08-14	13F	Brevan Howard Capital Management LP		9.985		680
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		24.312	1,89	1.719	7,17
2025-08-04	13F	Arkadios Wealth Advisors		8.706	4,41	593	0,34
2025-08-14	13F	DecisionPoint Financial, LLC		13		1
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		3.516.056	8,75	239.443	4,62
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		23.868	32,43	1.625	27,45
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		789	32,16	54	26,19
2025-08-14	13F	Syon Capital Llc		4.201		286
2025-07-15	13F	Financial Management Professionals, Inc.		141	1,44	10	0,00
2025-07-22	13F	IMC-Chicago, LLC	Call	60.000	197,03	4.086	185,93
2025-08-14	13F	Group One Trading, L.p.		4.089	50,33	278	44,79
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		662	359,72	46	360,00
2025-08-14	13F	Group One Trading, L.p.	Put	135.400	1.754,79	9.221	1.686,82
2025-08-14	13F	Group One Trading, L.p.	Call	56.500	156,82	3.848	147,08
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		14.582	3,61	1.031	8,99
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		504.372	2,94	35.659	8,31
2025-07-11	13F	Assenagon Asset Management S.A.		998.507	5.894,16	67.998	5.667,43
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		38.789		2.642
2025-08-05	13F	Dunhill Financial, LLC		132	1,54	9	-11,11
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-165	-17,91	-11	-21,43
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		40.738	18,67	2.774	14,16
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		215.355	7,86	15	0,00
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		9.154	19,94	623	27,66
2025-08-15	13F	Binnacle Investments Inc		22		1
2025-08-12	13F	BlackRock, Inc.		50.612.206	2,81	3.446.691	-1,10
2025-07-11	13F	Phillips Wealth Planners LLC		3.334	3,00	225	0,00
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		4.007	5,45	283	10,98
2025-07-30	13F	Bleakley Financial Group, LLC		28.052	12,42	1.910	8,15
2025-08-14	13F	RMB Capital Management, LLC		4.771		328
2025-08-12	13F	Dimensional Fund Advisors Lp		1.974.342	1,80	134.446	-2,06
2025-08-13	13F	PharVision Advisers, LLC		3.373		230
2025-07-22	13F	IMC-Chicago, LLC		10.355		705
2025-07-22	13F	IMC-Chicago, LLC	Put	47.500	79,25	3.235	72,48
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		35.130	73,82	2.392	67,27
2025-08-14	13F	Worldquant Millennium Advisors Llc		132.578	1,91	9.029	-1,97
2025-08-14	13F	HITE Hedge Asset Management LLC		827.874	11,55	56.378	7,31
2025-08-14	13F	Cibc World Markets Corp		113.632	64,05	7.738	57,82
2025-08-07	13F	Illinois Municipal Retirement Fund		147.329	31,64	10.033	26,65
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2.108	4,15	144	0,00
2025-08-14	13F	Hilltop Holdings Inc.		5.726	1,54	390	-2,51
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		711	7,08	48	2,13
2025-08-01	13F	GoalVest Advisory LLC		75	2.400,00	5
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1.428	2,29	97	-1,02
2025-08-14	13F	Sciencast Management LP		28.682		1.953
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		16.204	17,62	1.103	13,13
2025-08-27	NP	TVLAX - Touchstone Value Fund A		196.827	1,49	13.404	-2,37
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		375	6,84	26	4,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		45.012	1,51	3	0,00
2025-07-31	13F	State of New Jersey Common Pension Fund D		193.206	1,03	13.157	-2,81
2025-07-23	13F	Stonegate Investment Group, LLC		10.522		717
2025-08-06	13F	Savant Capital, LLC		32.822	6,19	2.235	2,19
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1.431	57,77	100	53,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2.820	2,66	199	8,15
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		29		2
2025-08-12	13F	Swiss National Bank		1.743.600	7,66	118.739	3,57
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		47.144	2,31	3.211	-1,56
2025-07-09	13F	Fiduciary Alliance LLC		7.514	0,44	512	-3,40
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		20.583	8,93	1.443	5,87
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		122.207	8,81	8.317	6,13
2025-08-14	13F	Aprio Wealth Management, LLC		4.745		323
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		12.481	1,42	850	-2,53
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5.679		398
2025-08-14	13F	Mairs & Power Inc		376.431	0,57	25.635	-3,26
2025-07-30	13F	D.a. Davidson & Co.		27.869	2,49	1.898	-1,40
2025-08-14	13F	Financial Advisors Network, Inc.		4.552	10,86	310	6,55
2025-08-14	13F	Glenmede Investment Management, LP		60.852		4.144
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		126.476	0,76	8.613	-3,06
2025-08-13	13F	Nicolet Advisory Services, Llc		9.641	18,44	708	27,34
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		92.904	42,87	6.327	37,43
2025-05-15	13F	Glenmede Trust Co Na		37.319	3,97	2.642	9,00
2025-08-14	13F	ICONIQ Capital, LLC		3.427	2,12	233	-1,69
2025-08-13	13F	Invesco Ltd.		7.366.422	28,97	501.653	24,07
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		723	58,90	49	53,13
2025-08-15	13F	Captrust Financial Advisors		111.433	0,10	7.589	-3,71
2025-07-22	13F	Petros Family Wealth, LLC		3.034		207
2025-07-28	NP	QLD - ProShares Ultra QQQ		210.655	10,87	14.767	7,80
2025-07-17	13F	V-Square Quantitative Management LLC		6.063	8,95	413	4,83
2025-08-14	13F	Van Eck Associates Corp		200.675	10,38	14	8,33
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		20.281	18,73	1.422	15,43
2025-08-11	13F	Alps Advisors Inc		6.370		434
2025-08-12	13F	Global Retirement Partners, LLC		6.583	66,95	448	68,42
2025-07-29	13F	International Assets Investment Management, Llc		7.209	5,98	491	1,87
2025-08-14	13F	Siemens Fonds Invest GmbH		39.712	0,20	2.704	-3,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		60.567	6,57	4.125	2,51
2025-08-06	13F	Quaero Capital S.A.		5.876		400
2025-08-12	13F	Summit Global Investments		11.823	0,07	1
2025-08-14	13F	Citadel Advisors Llc		279.688	3.729,77	19.047	3.591,09
2025-07-29	NP	Tortoise Capital Series Trust - Tortoise Essential Energy Fund		52.936		3.711
2025-07-21	13F	Cromwell Holdings LLC		1.918	3,56	132	-0,76
2025-07-16	13F	St Germain D J Co Inc		2.993	102,23	204	95,19
2025-08-14	13F	Citadel Advisors Llc	Call	1.523.900	55,21	103.778	49,32
2025-08-14	13F	Citadel Advisors Llc	Put	381.200	758,56	25.960	725,93
2025-07-16	13F	Essex Financial Services, Inc.		6.261	64,63	426	58,36
2025-07-10	13F	NorthCrest Asset Manangement, LLC		6.892	48,02	470	42,55
2025-08-05	13F	Huntington National Bank		25.147	1,14	1.713	-2,73
2025-08-12	13F	Charles Schwab Investment Management Inc		3.734.517	1,56	254.321	-2,30
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		43.215	3,25	3.029	0,40
2025-08-13	13F	Walleye Capital LLC		31.383		2.137
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Richard W. Paul & Associates, LLC		319	2,57	22	-4,55
2025-08-13	13F	Walleye Capital LLC	Put	10.200	64,52	695	58,45
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-04	13F	Creative Financial Designs Inc /adv		843	0,72	57	-3,39
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		12.762	5,96	869	2,00
2025-08-13	13F	Victory Financial Group, Llc		3.366		229
2025-08-14	13F	Infrastructure Capital Advisors, Llc		9.000		613
2025-07-09	13F	First Bank & Trust		60.186	3,84	4.099	-0,12
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		159.163	1,13	11.253	6,39
2025-08-12	13F	Waterloo Capital, L.P.		4.609	2,17	314	-1,88
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		465.497	1,17	31.700	-2,67
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		133.047	0,33	9.327	-2,45
2025-08-14	13F	Woodline Partners LP		62.387	28,59	4.249	23,70
2025-08-14	13F	Royal London Asset Management Ltd		32.174	8,25	2.191	4,13
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1.289	23,11	88	17,57
2025-08-12	13F	Aigen Investment Management, Lp		7.067		481
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		1.006	79,00	71	75,00
2025-08-12	13F	Pathstone Holdings, LLC		90.457	8,58	6.164	4,69
2025-08-13	13F	Prossimo Advisors, LLC		4.546	59,34	0
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		16.900	27,07	1.151	22,21
2025-04-28	13F	Pinnacle Financial Partners Inc		3.778		267
2025-07-29	13F	Sentry Investment Management Llc		1.729		0
2025-07-29	NP	EBI - Longview Advantage ETF		4.194	297,54	294	285,53
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		49.960	1.545,04	3.532	1.631,37
2025-08-14	13F	Nebula Research & Development LLC		3.648		248
2025-08-15	13F	Great West Life Assurance Co /can/		312.782	0,34	21	-4,55
2025-08-14	13F	Modern Wealth Management, LLC		8.733	2,67	595	-1,33
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		45.428	21,45	3.185	18,10
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		50		4
2025-08-12	13F	Magnetar Financial LLC		6.918		471
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		1.924.671	6,13	136.074	11,66
2025-08-14	13F	Manufacturers Life Insurance Company, The		585.572	4,44	39.877	0,47
2025-08-08	13F	Intrua Financial, LLC		5.489	5,80	374	1,63
2025-09-04	13F/A	Advisor Group Holdings, Inc.		161.262	12,15	11.079	8,81
2025-08-12	13F	Ci Investments Inc.		16.202	20,96	1
2025-07-21	13F	Ascent Group, LLC		22.753	17,73	1.549	13,23
2025-08-08	13F/A	Sterling Capital Management LLC		39.745	21,65	2.707	17,04
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		2.900	400,00	197	380,49
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		66.526		4.530
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-9.206	53,61	-651	101,86
2025-07-07	13F	Versant Capital Management, Inc		2.009	0,15	137	-4,23
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF		1.335		94
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4.180	0,50	285	-3,40
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		13.667	5,07	931	1,09
2025-08-14	13F	Fortress Financial Group, Llc		3.574	0,82	243	-2,80
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		63.296	1,78	4.310	-2,09
2025-07-29	NP	VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.636.026	2,25	254.885	-0,59
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3.170	1.199,18	224	1.300,00
2025-08-13	13F	Blueshift Asset Management, LLC		6.277		427
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-465		-32
2025-07-30	13F	Brookstone Capital Management		6.389	10,31	435	6,10
2025-08-14	13F	Freestone Grove Partners LP		603.876		41.124
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		146.245	40,28	9.959	34,96
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		7.244.968	0,74	507.872	-2,06
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		233.395	4,90	15.894	0,91
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.448	7,32	1.393	3,26
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		2.125	0,90	145	-3,36
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		150.265	12,49	10.624	18,35
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1.225	120,32	86	112,50
2025-07-28	13F	Mutual Advisors, LLC		3.114	5,85	226	11,33
2025-08-14	13F	Quantinno Capital Management LP		238.479	15,98	16.240	11,58
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		23.714	53,12	1.615	62,87
2025-08-13	13F	Level Four Advisory Services, Llc		8.351	39,23	569	33,96
2025-07-28	NP	QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF		6.938		486
2025-07-24	13F	Strengthening Families & Communities, LLC		738	1,51	50	-1,96
2025-08-14	13F	Lazard Asset Management Llc		416.405	5,75	28	3,70
2025-08-14	13F	Bayesian Capital Management, LP		5.500		375
2025-07-30	13F	Blume Capital Management, Inc.		7		0
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		11.124	0,50	780	-2,38
2025-08-15	13F	State of Tennessee, Treasury Department		242.074	18,67	16.485	14,16
2025-08-06	13F	Cbre Clarion Securities Llc		1.519.160	4,41	103.455	0,44
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		2.339	51,98	159	93,90
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		5.120		349
2025-08-12	13F	Nuveen, LLC		2.306.886	5,01	157.099	1,02
2025-07-23	13F	Shell Asset Management Co		31.967	22,50	2	100,00
2025-06-27	NP	UTES - Virtus Reaves Utilities ETF		421.860	49,29	29.826	57,06
2025-07-31	13F	Asset Management One Co., Ltd.		256.707	0,96	17.482	-2,88
2025-08-14	13F	Glenview Trust Co		8.546	0,09	582	-3,81
2025-08-19	13F	Advisory Services Network, LLC		12.120	2,93	890	6,84
2025-08-14	13F	Resolution Capital Ltd		24.973		1.701
2025-08-08	13F	SBI Securities Co., Ltd.		1.097	0,27	75	-3,90
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.489		1.943
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		29.486	2,42	2.067	-0,43
2025-06-26	NP	ACVF - American Conservative Values ETF		1.312	1,86	93	6,98
2025-07-10	13F	ARS Wealth Advisors Group, LLC		3.261		222
2025-08-06	13F	Rialto Wealth Management, LLC		170	8,28	12	0,00
2025-08-01	13F	Envestnet Asset Management Inc		1.407.412	3,92	95.845	-0,03
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		32		2
2025-08-11	13F	Brass Tax Wealth Management, Inc		3.625	0,78	247	-3,15
2025-08-13	13F	Jump Financial, LLC		135.038		9.196
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97.450	4,50	6.636	0,53
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		79.271	55,69	5.398	49,78
2025-07-21	13F	Tower View Investment Management & Research LLC		523	0,77	36	-2,78
2025-08-13	13F	Northwestern Mutual Wealth Management Co		108.714	196,15	7.403	184,95
2025-07-09	13F	Sunpointe, LLC		3.579	0,45	246	-3,54

MX:XEL
US:XEL	72,68 USD
IT:1XEL	61,99 €
GB:0M1R	72,37 USD
DE:NRN	61,46 €

AT:XCEL / Xcel Energy Inc. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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