Proprietà istituzionale 2KD, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Kinder Morgan, Inc. includono Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class, Merewether Investment Management, LP, Kingstone Capital Partners Texas, LLC, Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, Sourcerock Group LLC, Lloyd Harbor Capital Management, LLC, Volterra Technologies LP, Volterra Technologies LP, Arrow Capital Pty Ltd, BCS Private Wealth Management, Inc., Elevation Series Trust - The Opal Dividend Income ETF, WWICX - Westwood Income Opportunity Fund C Class Shares, Mizuho Securities Usa Llc, Glenmede Investment Management, LP, RISN - Inspire Tactical Balanced ESG ETF, TT Capital Management LLC, Owen LaRue, LLC, OWTEX - Old Westbury Total Equity Fund, Horizon Funds - Centre Global Infrastructure Fund Investor Class, e Quest Investment Management Llc .

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 (%)
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		98.483	6,83	2.761	10,53
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		28.176	2,31	828	5,48
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.252	2,95	360	6,19
2025-07-21	13F	Future Financial Wealth Managment LLC		11.300	0,29	332	3,43
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		193.200	0,47	5.680	3,54
2025-08-14	13F	Aquatic Capital Management LLC		727.253	86,65	21.381	92,34
2025-08-15	13F	Semmax Financial Advisors Inc.		1.445	1,12	39	0,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		13.519	20,81	397	24,45
2025-08-12	13F	AlphaCore Capital LLC		5.936		175
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		496	197,01	15	250,00
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F	Geode Capital Management, Llc		51.848.863	1,17	1.518.195	4,15
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.801	5.522,83	836	9.177,78
2025-07-25	13F	Community Bank, N.A.		71.952	7,13	2.115	10,39
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		1.040.031	48,81	29.547	48,19
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		97.079	2,19	2.722	5,75
2025-07-16	13F	Register Financial Advisors LLC		12.500	8,70	368	11,89
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		36.454	2,07	1.072	5,21
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		313.311	42,85	9.211	47,21
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		129.044	1,68	3.794	4,78
2025-07-16	13F	Signature Resources Capital Management, LLC		63		2
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		322.496	16,43	8.482	11,43
2025-08-14	13F	Volterra Technologies LP	Put	232.200		6.827
2025-07-30	13F	Klingman & Associates, LLC		8.102		238
2025-08-14	13F	Volterra Technologies LP	Call	214.000		6.292
2025-07-31	13F	Quest Partners LLC		47.855	2.605,20	1.407	2.712,00
2025-08-14	13F	Money Concepts Capital Corp		6.871		202
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		10.602	222,25	312	234,41
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-63.441	17,63	-1.668	12,55
2025-08-28	NP	CPAI - Counterpoint Quantitative Equity ETF		65.480		1.925
2025-08-12	13F	American Century Companies Inc		378.641	0,84	11.132	3,92
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2.990	286,30	88	295,45
2025-08-14	13F	Principia Wealth Advisory, LLC		20.974	1,13	617	13,24
2025-07-11	13F	Grove Bank & Trust		1.468	31,66	43	38,71
2025-08-12	13F	Coldstream Capital Management Inc		45.965	16,09	1.351	19,66
2025-07-15	13F	Compagnie Lombard Odier SCmA		7.667	2,23	225	5,63
2025-08-13	13F	Per Stirling Capital Management, LLC.		169.310	0,00	4.978	3,04
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		41.876	24,74	1.231	28,63
2025-07-30	13F	Whittier Trust Co		71.033	3,92	2.088	7,08
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		38.095	69,15	1.120	74,30
2025-08-14	13F	Diversify Advisory Services, LLC		38.916	227,49	1.034	219,81
2025-07-21	13F	Precedent Wealth Partners, Llc		76.841	10,39	2.259	13,75
2025-07-07	13F	Retirement Wealth Solutions LLC		888	0,23	26	4,00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		30	-130,61	1	-100,00
2025-07-28	13F	Tower Wealth Partners, Inc.		7.703	4,66	226	8,13
2025-07-28	13F	Axxcess Wealth Management, Llc		74.934	6,47	2.203	9,71
2025-08-12	13F	Quadcap Wealth Management, LLC		32.278	2,10	949	5,22
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		321.324	1,98	9.447	5,08
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		49.283	8,14	1.449	11,38
2025-06-26	NP	ACVF - American Conservative Values ETF		5.024	1,87	132	-2,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		124.706	0,26	3.280	-4,07
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		296.222	5,16	8.709	8,36
2025-07-29	NP	VMVLX - Vanguard Mega Cap 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		524.508	10,40	14.707	14,23
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		139	28,70	4	50,00
2025-07-11	13F	Ttp Investments, Inc.		81.026	2,49	2.382	5,63
2025-08-14	13F	Headlands Technologies LLC		5.719		168
2025-08-12	13F	Swiss National Bank		6.053.574	7,35	177.975	10,62
2025-08-13	13F	Jones Financial Companies Lllp		274.476	11,33	7.955	13,73
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		608	5,37	16	0,00
2025-08-12	13F	RiverFront Investment Group, LLC		82.567	29,11	2.427	33,06
2025-08-13	13F	Fort Sheridan Advisors Llc		80.830	2,63	2.376	5,79
2025-08-08	13F	Principal Financial Group Inc		4.384.225	19,47	128.896	23,12
2025-07-24	13F	Baxter Bros Inc		85.046	3,09	2.500	6,25
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		19.753	10,19	520	5,49
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		30		1
2025-07-24	13F	Mainstay Capital Management Llc /adv		27.658	81,78	813	87,33
2025-08-04	13F	Spinnaker Trust		118.867	4,45	3.495	7,64
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		64.349	0,90	1.804	4,40
2025-07-29	13F	BKD Wealth Advisors, LLC		14.396	0,52	423	3,68
2025-08-12	13F	Dimensional Fund Advisors Lp		16.345.939	1,88	480.530	4,98
2025-08-07	13F	Addison Advisors LLC		1.655	41,21	49	45,45
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		12.347	2,94	363	6,14
2025-08-04	13F	Quaker Wealth Management, LLC		45		1
2025-07-08	13F	Everpar Advisors Llc		7.332		216
2025-07-15	13F	Marquette Asset Management, LLC		190		6
2025-08-01	13F	Envestnet Asset Management Inc		4.867.834	5,32	143.114	8,53
2025-07-30	13F	Principle Wealth Partners Llc		10.166	2,92	299	6,05
2025-08-14	13F	Howard Hughes Medical Institute		417		12
2025-08-18	13F	Rexford Capital Inc		34.243		1.007
2025-08-07	13F	Vise Technologies, Inc.		58.260	70,41	1.713	82,91
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		56.969	175,19	1.498	163,73
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.761	0,36	140	2,96
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		17.202	5,32	452	0,89
2025-07-24	13F	Krs Capital Management, Llc		14.423	0,82	424	3,92
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		178.100	9,67	4.684	4,98
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		38.977		1.093
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		39.534	0,51	1.162	3,57
2025-08-01	13F	Shilanski & Associates, Inc.		156.066	2,52	4.588	5,67
2025-08-26	NP	GMOV - GMO U.S. Value ETF		1.181		35
2025-07-31	13F	Keeler THomas Management LLC		64.950		1.910
2025-07-14	13F	Pacifica Partners Inc.		120.524	11,55	3.493	16,67
2025-07-31	13F	R Squared Ltd		10.500		309
2025-07-15	13F	Jeppson Wealth Management, Llc		97.871	0,96	2.877	4,05
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	144.900	35,29	4.260	39,44
2025-07-08	13F	Zrc Wealth Management, Llc		971	1,04	29	3,70
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		68.559	7,06	1.922	10,78
2025-08-14	13F	Mercer Global Advisors Inc /adv		157.703	5,32	4.636	8,55
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		129.370	5,18	3.402	0,65
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		591.829	0,09	17.400	3,14
2025-08-12	13F	Clear Street Markets Llc		1.301		38
2025-07-30	13F	Green Square Capital Advisors Llc		95.556	0,68	2.809	3,77
2025-08-08	13F	CWS Financial Advisors, LLC		11.876	43,45	349	47,88
2025-07-31	13F	Catalyst Capital Advisors LLC		792.905	1,75	23.311	4,85
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		270.485	16,47	7.584	20,51
2025-07-18	13F	Founders Capital Management		2.647	0,80	78	4,05
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117.497	31,02	3.295	35,56
2025-08-14	13F	DRW Securities, LLC		21.010		617
2025-08-12	13F	Nuveen, LLC		7.682.263	6,41	225.859	9,66
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		30.919	249,17	813	421,15
2025-07-18	13F	Community Bank & Trust, Waco, Texas		64.514	7,26	2	0,00
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	-21.668	9,48	-637	12,94
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		804.251	1,12	23.645	4,20
2025-08-04	13F	Arkadios Wealth Advisors		292.264	85,27	8.593	90,93
2025-08-05	13F	GPS Wealth Strategies Group, LLC		18.609	8,12	547	11,41
2025-08-04	13F	Arkadios Wealth Advisors	Put	100		3
2025-07-16	13F	St Germain D J Co Inc		1.272	27,20	37	32,14
2025-08-14	13F	Synovus Financial Corp		113.028	14,53	3.324	18,05
2025-08-01	13F	New York Life Investment Management Llc		289.609	1,24	8.515	4,33
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		511.337	1,13	13.448	-3,22
2025-08-13	13F	Fiduciary Group LLC		17.555	3,72	516	7,05
2025-07-29	13F	Nordea Investment Management Ab		145.988	9,90	4.270	12,40
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		2.094.934	2,75	61.591	5,88
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		187.632	39,72	4.935	33,71
2025-07-21	13F	Monticello Wealth Management, Llc		14.039	0,24	413	3,26
2025-07-10	13F	Family Legacy Financial Solutions, LLC		109		3
2025-08-14	13F	Macquarie Group Ltd		3.464.038	6,03	101.842	9,30
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		19.106	2,76	562	5,85
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		4.083	50,61	120	55,84
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		98.660	15,07	2.766	19,07
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		55.932		1.644
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		136.335		3.746
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		19.449	13,54	572	17,01
2025-08-07	13F	PFG Advisors		9.154		269
2025-08-11	13F	Resurgent Financial Advisors LLC		32.764	26,24	963	30,14
2025-08-14	13F	Meiji Yasuda Life Insurance Co		10.799		317
2025-08-12	13F	Close Asset Management Ltd		1.150	5,50	0
2025-08-14	13F	Catalyst Financial Partners Llc		7.785	8,99	229	12,32
2025-07-21	13F	Mattern Capital Management, Llc		7.365	2,58	217	5,88
2025-06-25	NP	FTC - First Trust Large Cap Growth 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		258.722	153,10	6.804	275,91
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		20.513	3,01	603	6,16
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.181	17,01	770	20,53
2025-07-25	13F	Asset Planning,Inc		714	1,13	21	0,00
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		9.527	2,34	267	5,95
2025-08-12	13F	Titleist Asset Management, Llc		25.455	2,62	748	5,80
2025-08-13	13F	SCP Investment, LP		12.800		376
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.021	617,84	295	653,85
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		749.472	3,43	22.034	6,59
2025-07-21	13F	Kennebec Savings Bank		590		17
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		136.381	4,34	3.824	7,96
2025-08-12	13F	Jpmorgan Chase & Co		35.240.059	4,95	1.036.058	8,15
2025-07-28	13F	Disciplined Equity Management, Inc.		49.140	17,31	1.445	20,84
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		74.992	79,87	2.205	85,37
2025-08-12	13F	Ensign Peak Advisors, Inc		9.727.929	4,43	286.001	7,62
2025-07-18	13F	Trust Co Of Vermont		3.919	114,50	115	121,15
2025-08-07	13F	Proficio Capital Partners LLC		7.073		208
2025-08-08	13F	Hedeker Wealth, LLC		160.927	0,39	4.731	3,46
2025-07-25	13F	Orca Investment Management, LLC		34.654	1,36	1.019	4,41
2025-08-26	NP	IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.279.250	1,98	37.610	5,08
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		29.962	2,13	841	8,95
2025-08-14	13F	Arrow Capital Pty Ltd		197.830		8.877
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		24.389.370	0,75	683.878	4,25
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		8.519	11,04	224	6,67
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		528.656	3,90	13.904	-0,57
2025-07-29	13F	TrueMark Investments, LLC		150.832	8,85	4.434	12,17
2025-07-30	13F	Bogart Wealth, LLC		422.080	2,78	12.409	5,91
2025-07-09	13F	Mirador Capital Partners LP		332.143	6,49	9.765	9,74
2025-08-14	13F	TCG Advisory Services, LLC		52.624	26,84	1.547	30,77
2025-07-15	13F	Optima Capital Llc		10.145	6,22	298	9,56
2025-07-07	13F	RDA Financial Network		84.965	2,93	2.498	6,03
2025-07-30	NP	ENFR - Alerian Energy Infrastructure ETF		560.026	3,61	15.703	7,20
2025-07-29	NP	PTL - Inspire 500 ETF		51.618	16,93	1.447	20,99
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		494.402	13,06	13.003	8,20
2025-03-24	NP	ADPV - Adaptiv Select ETF		148.370	22,69	4.077	37,55
2025-08-14	13F	Corigliano Investment Advisers, LLC		304.000		8.938
2025-08-14	13F	Warren Averett Asset Management, LLC		136.700	8,23	4.019	11,52
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	154.000	2,67	4.528	5,80
2025-08-26	13F/A	Thrivent Financial For Lutherans		486.475	47,83	14	55,56
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		1.507	110,18	40	105,26
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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		649	140,37	17	142,86
2025-07-16	13F	Kathmere Capital Management, LLC		7.697		226
2025-06-26	NP	EGLAX - Eagle MLP Strategy Fund Class A Shares		423.500	15,87	11.138	10,90
2025-08-15	NP	MBOVX - M Large Cap Value Fund		36.300	3,12	1.067	6,27
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		1.696		50
2025-08-11	13F	Nomura Asset Management Co Ltd		1.752.095	6,36	51.512	9,60
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		702.786	7,08	20.662	10,34
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		3.164		87
2025-08-06	13F	Prospera Financial Services Inc		87.194	1,20	2.564	4,27
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		50.985		1.341
2025-07-10	13F	Uptown Financial Advisors LLC		6.952		204
2025-07-30	13F	Dudley Capital Management, Llc		66.553	0,19	1.957	3,22
2025-08-14	13F	Gotham Asset Management, LLC		950.370	34,92	27.941	39,03
2025-07-23	13F	REAP Financial Group, LLC		3.324	59,42	98	64,41
2025-08-08	13F	Foundations Investment Advisors, LLC		360.796	21,21	10.607	24,91
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		34.674	11,03	1.019	14,49
2025-08-13	13F	Van Hulzen Asset Management, LLC		225.322	912,68	6.624	944,79
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		146.278	18,49	3.847	13,41
2025-08-11	13F	Krane Funds Advisors LLC		10.834	0,54	319	3,58
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		19.715	2,63	580	5,66
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		8.571	4,77	225	0,45
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		9.235		259
2025-08-13	13F	Colonial Trust Co / SC		2.846	68,50	84	72,92
2025-08-04	13F	Spire Wealth Management		13.320	11,17	392	14,66
2025-08-14	13F	McIlrath & Eck, LLC		6.597	0,56	194	3,21
2025-08-14	13F	Wetherby Asset Management Inc		18.360	10,50	540	18,46
2025-07-07	13F	Roxbury Financial LLC		2.800	0,43	82	9,33
2025-08-13	13F	Groupama Asset Managment		44.516	25,36	1.290	28,10
2025-07-15	13F	Armis Advisers, LLC		10.091	13,47	297	17,00
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		1.811.418	0,46	53.172	3,35
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		959.294	0,85	28.203	3,92
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		579.980	7,22	15.253	2,62
2025-07-08	13F	Atlas Brown,Inc.		13.062	0,28	384	3,50
2025-08-13	13F	NEOS Investment Management LLC		185.468	26,81	5.453	30,68
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		625.233	0,23	18.382	3,29
2025-08-12	13F	Prudential Financial Inc		1.169.231	6,68	34.375	9,93
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		71.035	121,27	2.027	130,49
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		131.056	9,54	3.675	13,33
2025-08-08	13F	CFO4Life Group, LLC		15.287	0,92	449	3,94
2025-07-11	13F	Diversified Trust Co		56.003	166,69	1.647	174,79
2025-07-17	13F	Raleigh Capital Management Inc.		18.376	3,59	540	6,72
2025-08-04	13F	L.m. Kohn & Company		10.947	3,40	322	6,29
2025-08-07	13F	Strategy Asset Managers Llc		316.063	3,39	9.292	6,55
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1.900.184	1,29	55.865	4,38
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		20.622	2,33	606	5,57
2025-08-14	13F	Norinchukin Bank, The		84.431	12,28	2.482	15,71
2025-07-17	13F	Sound Income Strategies, LLC		16.688	16,41	491	19,80
2025-07-29	13F	Private Wealth Management Group, LLC		627	6,81	18	12,50
2025-08-05	13F	State Of Michigan Retirement System		525.645	0,23	15.454	3,28
2025-07-09	13F	Gilman Hill Asset Management, LLC		211.103	5,78	6.206	9,01
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		57.865		1.522
2025-07-17	13F	Catalytic Wealth RIA, LLC		54.633	4,69	1.606	7,93
2025-07-22	13F	Team Financial Group, LLC		324		10
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		380.857	0,91	11.197	3,98
2025-08-14	13F	Boothbay Fund Management, Llc		135.226	1.204,89	3.976	1.247,46
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		22.130	4,44	651	7,62
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		2.216.144	0,79	65.155	3,86
2025-08-14	13F	Objective Capital Management, LLC		11.202	8,29	329	11,53
2025-07-22	13F	Grimes & Company, Inc.		13.274	3,94	390	7,14
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-269.846		-7.933
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		756	5,29	20	0,00
2025-08-13	13F	Natixis Advisors, L.p.		922.144	22,56	27	28,57
2025-07-15	13F	Cranbrook Wealth Management, LLC		1.046	116,12	31	130,77
2025-08-14	13F	Great Valley Advisor Group, Inc.		35.228	3,48	1.035	6,59
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		2.739	462,42	78	500,00
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		152	65,22	4	100,00
2025-08-14	13F	Investment Management Corp of Ontario		273.364	153,35	8.037	161,08
2025-07-25	13F	Endowment Wealth Management, Inc.		7.056		207
2025-08-12	13F	Manchester Capital Management LLC		1.914	12,65	56	16,67
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		1.058.854	5,92	31.130	9,16
2025-07-22	13F	UniSuper Management Pty Ltd		727.199	16,74	21.380	20,30
2025-08-14	13F	New England Asset Management Inc		142.695	0,73	4.195	3,81
2025-07-16	13F	Old North State Wealth Management, LLC		78.688	3,85	2.314	6,98
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		340.575	2,01	8.957	-2,37
2025-07-24	13F	Papp L Roy & Associates		25.229	0,22	742	3,20
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		52.989	4,56	1.394	0,07
2025-08-14	13F	Moneta Group Investment Advisors Llc		15.325	5,98	451	9,22
2025-07-17	13F	Tempus Wealth Planning, LLC		8.391	9,39	247	12,84
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		3.726	62,00	104	67,74
2025-08-13	13F	StoneX Group Inc.		100.514	1,04	2.954	4,05
2025-07-16	13F	Owen LaRue, LLC		86.688		2.549
2025-08-14	13F	Beaird Harris Wealth Management, LLC		2.125	12,14	62	14,81
2025-08-14	13F	Fayez Sarofim & Co		2.544.426	2,59	74.806	5,72
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1.083.552	63,88	31.856	68,87
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		9.025	0,58	265	3,92
2025-07-21	13F	Trinity Legacy Partners, LLC		20.574	1,25	574	2,87
2025-08-05	13F	Scarborough Advisors, LLC		2.592		76
2025-06-25	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A		96.849	6,08	2.547	1,56
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I				1	-100,00
2025-08-05	13F	Prosperity Consulting Group, LLC		15.501	4,34	456	7,57
2025-08-06	13F	Kcm Investment Advisors Llc		19.304	17,68	568	21,41
2025-08-08	13F/A	Sterling Capital Management LLC		245.475	10,93	7.217	14,30
2025-07-14	13F	LCM Capital Management Inc		9.358	3,53	275	7,00
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		6.542.801	6,98	172.076	2,38
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		47.281	1,43	1.390	4,59
2025-08-07	13F	Winch Advisory Services, LLC		1.135	1,07	33	3,13
2025-08-15	13F/A	Rakuten Securities, Inc.		1.152	20,50	34	22,22
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		143.043	19,49	4.011	23,61
2025-08-08	13F	Pnc Financial Services Group, Inc.		449.427	2,37	13.213	5,50
2025-07-14	13F	Park Avenue Securities Llc		97.449	15,25	3	0,00
2025-08-01	13F	Howard Capital Management Inc.		12.678	6,37	373	9,41
2025-08-08	13F	Capital Investment Advisory Services, LLC		47.504	0,04	1.397	3,10
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		1.021.361	0,72	30.028	3,80
2025-08-14	13F	Federation des caisses Desjardins du Quebec		419.904	120,12	12.345	126,83
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		49.086	4,77	1.291	0,23
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		156.976	5,23	4.615	8,46
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		1.265	7,02	35	9,38
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class		913.901	9,06	24.036	4,37
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		3.081.262	2,31	90.589	5,43
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		4.758.199	3,03	139.891	6,18
2025-08-14	13F	Loews Corp		650.000	23,81	19.110	27,59
2025-07-15	13F	World Equity Group, Inc.		11.987		352
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		12.765		336
2025-08-08	13F	Gts Securities Llc		21.145	3,84	622	7,07
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		74.900	0,27	2.202	3,33
2025-08-14	13F	Castle Hook Partners LP		10.035.599	43,37	295.047	47,74
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		10.175	33,36	299	37,79
2025-08-07	13F	HighPoint Advisor Group LLC		69.924	2,15	2.056	10,37
2025-07-07	13F	Wesbanco Bank Inc		159.309	26,07	4.684	29,90
2025-08-15	13F	CI Private Wealth, LLC		761.234	24,45	22.379	28,24
2025-08-14	13F	Ancora Advisors, LLC		53.039	1,11	1.559	4,21
2025-08-14	13F	Sei Investments Co		861.465	20,74	25.328	24,42
2025-03-31	NP	DAACX - Diversified Equity Fund		10.490	1,73	288	14,29
2025-07-23	13F	Maryland State Retirement & Pension System		1.836.672	6,16	53.998	9,40
2025-08-13	13F	Northwestern Mutual Wealth Management Co		324.421	32,08	9.538	36,11
2025-07-21	13F	Segment Wealth Management, LLC		37.031	6,71	1.089	9,90
2025-08-01	13F	Banco Santander, S.A.		29.887		879
2025-08-13	13F	Scotia Capital Inc.		124.903	2,71	3.672	5,85
2025-08-14	13F	Point72 Asset Management, L.P.	Call	76.400		2.246
2025-08-14	13F	Point72 Asset Management, L.P.	Put	55.200		1.623
2025-08-11	13F	Y.D. More Investments Ltd		4.630	24,93	134	27,62
2025-07-16	13F	Plancorp, LLC		18.104	1,31	532	4,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		50.825	6,83	1.337	2,22
2025-07-24	13F	Strong Tower Advisory Services		94.114	4,87	2.767	21,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		70.044	72,66	2.059	77,96
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		191.384		5.259
2025-08-08	13F	Creative Planning		526.212	0,32	15.471	3,38
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		670.755	0,75	19.720	3,82
2025-07-25	13F	Stephens Consulting, LLC		1.955	1,66	57	5,56
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		6.996	51,36	206	56,49
2025-07-23	13F	Trueblood Wealth Management, LLC		12.871	0,54	378	3,56
2025-07-25	13F	M.e. Allison & Co., Inc.		10.100		297
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		1.560.282	0,90	45.872	3,98
2025-07-11	13F	Bell Bank		254.464	0,03	7.481	3,09
2025-07-24	13F	Thompson Investment Management, Inc.		4.135	39,46	122	44,05
2025-08-14	13F	Quantinno Capital Management LP		504.415	23,25	14.830	27,00
2025-08-07	13F	Meeder Asset Management Inc		812	16,33	24	21,05
2025-08-12	13F	LPL Financial LLC		4.017.873	4,04	118.125	7,21
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		6.772.169	3,46	199.102	6,62
2025-07-29	13F	Private Trust Co Na		36.095	25,04	1.061	28,92
2025-08-12	13F	APG Asset Management N.V.		673.935	7,04	16.879	1,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		20.328	4,42	598	7,57
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		363.260	1,97	10.680	5,08
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		12.859	9,29	378	12,84
2025-08-14	13F	Fiduciary Trust Co		10.436	35,87	307	39,73
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		500.708	0,96	14.721	4,04
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82.013	2,30	2.157	-2,13
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		34.509	0,77	1.015	3,79
2025-07-09	13F	Reyes Financial Architecture, Inc.		2.100		62
2025-07-30	13F	Parcion Private Wealth LLC		24.591	1,90	723	4,94
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.869.677	2,01	101.773	-2,37
2025-07-16	13F	American National Bank		10.295	116,97	303	123,70
2025-08-13	13F	Invesco Ltd.		21.949.329	2,83	645.310	5,96
2025-07-29	13F	Regions Financial Corp		71.710	202,51	2.108	211,83
2025-07-30	13F	Probity Advisors, Inc.		21.390	6,41	629	9,60
2025-07-16	13F	Randolph Co Inc		669.755	1,13	19.691	4,21
2025-08-12	13F	Skba Capital Management Llc		726.475	0,22	21.358	3,28
2025-08-01	13F	Brookwood Investment Group LLC		12.978	1,64	382	4,67
2025-08-15	13F	Morse Asset Management, Inc		31.075	850,89	914	881,72
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		101.110	2,74	2.973	5,88
2025-07-11	13F	Addis & Hill, Inc		23.775	0,21	699	3,25
2025-08-05	13F	Bridgewater Advisors Inc.		16.985	1,78	471	3,74
2025-06-27	NP	YOKE - Yoke Core ETF		2.790		73
2025-08-14	13F	Abbot Financial Management, Inc.		45.542	0,02	1.339	3,00
2025-08-19	13F	Marex Group plc		8.157		240
2025-07-15	13F	Public Employees Retirement System Of Ohio		1.039.834	4,55	30.571	7,74
2025-07-29	13F	Tradewinds Capital Management, LLC		3.612	3,61	106	7,07
2025-07-25	13F	Sequoia Financial Advisors, LLC		199.905	11,43	5.877	14,83
2025-08-07	13F	Investment Management Corp /va/ /adv		202	1,00	6	0,00
2025-07-14	13F	Sweeney & Michel, Llc		98.554	2,77	2.744	13,49
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62.306	3,09	1.639	-1,33
2025-08-07	13F	Richard C. Young & CO., LTD.		734.004	0,43	21.580	3,49
2025-07-18	13F	Consolidated Planning Corp		305.908	1,76	8.994	4,86
2025-07-31	13F	Oppenheimer Asset Management Inc.		115.303	4,94	3.390	8,14
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		6.046		178
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		1.177		31
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		216		6
2025-07-29	13F	Quotient Wealth Partners, LLC		12.408	19,83	365	23,39
2025-08-12	13F	Gladstone Institutional Advisory LLC		18.616	8,21	547	11,63
2025-08-13	13F	GeoWealth Management, LLC		20.546	0,91	604	4,14
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		7.072	21,05	208	24,70
2025-08-13	13F	Cary Street Partners Financial Llc		244.179	11,45	7.179	14,85
2025-08-04	13F	Wealth Management Associates, Inc.		157.437	0,26	4.629	3,30
2025-07-17	13F	LVW Advisors, LLC		35.064	54,11	1.031	58,71
2025-08-08	13F	Good Life Advisors, LLC		16.845	1,73	495	4,87
2025-08-13	13F	Walleye Trading LLC	Put	228.900	37,81	6.730	42,02
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		80		2
2025-08-13	13F	MBM Wealth Consultants, LLC		14.462	2,79	425	5,99
2025-08-08	13F	Cornerstone Advisors, LLC		602.184	243,74	17.704	254,22
2025-08-06	13F	Disciplined Investors, L.L.C.		7.073		208
2025-08-11	13F	Johnson Financial Group, LLC		10.000		294
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		96.966	19,45	2.719	23,60
2025-07-28	13F	Ritholtz Wealth Management		29.419	0,62	865	3,60
2025-08-13	13F	Benedict Financial Advisors Inc		153.393	3,57	4.510	6,72
2025-07-28	13F	Td Asset Management Inc		1.454.311	5,34	42.757	8,55
2025-08-18	13F/A	Kestra Investment Management, LLC		14.740	0,77	433	3,84
2025-08-13	13F	Azimuth Capital Investment Management LLC		271.235	2,27	7.974	5,39
2025-08-14	13F	Brevan Howard Capital Management LP		516.233	667,35	15.177	690,88
2025-07-25	13F	Welch Group, LLC		11.775	2,03	346	5,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		8.633	3,80	227	-0,44
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		167.461	7,51	4.696	11,23
2025-08-13	13F	GM Advisory Group, Inc.		6.995		206
2025-08-11	13F	Delta Asset Management Llc/tn		4.465	163,89	131	172,92
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134.905	10,47	3.966	13,83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		11.823	4,38	348	7,43
2025-08-14	13F	Graney & King, LLC		1.679	0,54	49	4,26
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		13.948	6,89	410	10,22
2025-08-12	13F	Elo Mutual Pension Insurance Co		54.493	89,59	1.602	95,37
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.745	28,81	361	23,21
2025-08-06	13F	Golden State Wealth Management, LLC		3.295	0,09	97	3,23
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		833.900	7,63	23.383	11,36
2025-08-12	13F	Weaver Consulting Group		9.248	0,08	272	3,04
2025-08-14	13F	Citadel Advisors Llc		3.737.411	6,98	109.880	10,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		8.519	0,22	224	-3,86
2025-08-08	13F	IMA Wealth, Inc.		135.869	1,02	3.995	4,09
2025-08-14	13F	IHT Wealth Management, LLC		51.221	6,55	1.506	9,93
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		132.038	1,48	3.473	-2,88
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		247.784	1,35	6.517	-3,01
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60.689.435	1,78	1.784.269	4,88
2025-08-26	NP	UMI - USCF Midstream Energy Income Fund		862.158	5,15	25.347	8,36
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		676		20
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		2.280	3,40	65	8,33
2025-08-04	13F	Mayflower Financial Advisors, LLC		11.762	0,63	346	3,60
2025-07-17	13F	Beacon Capital Management, LLC		1.370	7,45	40	11,11
2025-07-23	13F	Valmark Advisers, Inc.		11.367	0,97	334	4,05
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		193.984	3,32	5.102	-1,12
2025-08-08	13F	Larson Financial Group LLC		14.267	11,60	419	15,11
2025-08-14	13F	Xponance, Inc.		305.021	3,80	8.968	6,97
2025-03-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.466	218,52	178	261,22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		138.900	8,43	4.084	11,74
2025-06-30	NP	USAI - Pacer American Energy Independence ETF		251.520	9,36	6.615	4,65
2025-07-08	13F/A	Salem Investment Counselors Inc		340.766	0,13	10.019	3,18
2025-07-22	13F	HFM Investment Advisors, LLC		68	161,54	2
2025-07-09	13F	Massmutual Trust Co Fsb/adv		11.536	37,64	339	41,84
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		6.078	37,85	179	42,40
2025-07-18	13F	Woodward Diversified Capital, Llc		35.651	41,35	1.048	45,76
2025-08-14	13F	Redwood Investment Management, Llc		66.307	0,09	2	0,00
2025-08-14	13F	Punch & Associates Investment Management, Inc.		424.423	4,47	12.478	7,66
2025-08-27	NP	MLXAX - Catalyst MLP & Infrastructure Fund Class A		665.578	2,74	19.568	5,88
2025-08-04	13F	Bridgewealth Advisory Group, LLC		13.418		394
2025-08-08	13F	Oak Thistle LLC		43.417		1.276
2025-07-18	13F	Cooper Financial Group		7.718		227
2025-08-14	13F	Altshuler Shaham Ltd		46.002	21,26	1.352	24,95
2025-04-14	NP	TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares		5.908.045	6,71	160.108	2,29
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1.940	38,08	57	42,50
2025-08-14	13F	Treasurer of the State of North Carolina		908.405	2,38	27	4,00
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		40.880	37,24	1.075	31,42
2025-08-14	13F/A	Skopos Labs, Inc.		22.841	142,71	672	150,37
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		423.922	0,33	12.463	3,38
2025-08-15	13F	Great West Life Assurance Co /can/		2.554.488	4,56	75	8,70
2025-08-04	13F	Creative Financial Designs Inc /adv		2.818	14,51	83	17,14
2025-08-05	13F	Longbow Finance SA		494.957	63,56	14.552	68,55
2025-08-05	13F	American Capital Advisory, LLC		51		2
2025-08-29	NP	DAEIX - Dean Equity Income Fund		37.287	8,35	1.096	11,72
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		8.818.125	2,77	259.241	5,90
2025-08-14	13F	Atomi Financial Group, Inc.		61.141	10,06	1.798	13,45
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		294.058	4,16	9	0,00
2025-08-26	NP	CCCAX - Center Coast Brookfield MLP Focus Fund Class A		1.888.896	26,87	55.534	30,74
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	-28.169	15,30	-828	18,79
2025-08-12	13F	Centric Wealth Management		85.237	15,90	2.292	9,25
2025-08-13	13F	SCS Capital Management LLC		11.520	15,11	339	18,60
2025-07-28	13F	Allianz Asset Management GmbH	Put	12.700	7,63	373	11,01
2025-08-05	13F	Aviance Capital Partners, LLC		15.722	33,78	462	37,91
2025-08-11	13F	Qsemble Capital Management, LP		134.041		3.941
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		37.291	20,10	1.096	23,84
2025-04-14	NP	TPYP - Tortoise North American Pipeline Fund		1.994.383	5,97	54.048	1,59
2025-08-12	13F	Jacobi Capital Management LLC		14.244	0,28	419	3,21
2025-08-04	13F	Savvy Advisors, Inc.		25.919	26,70	762	30,70
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		195.487	6,99	5.141	2,39
2025-08-12	13F	Armor Investment Advisors, LLC		64.811	0,51	1.905	3,59
2025-07-08	13F	Atwood & Palmer Inc		4.000		118
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7.219	5,49	212	8,72
2025-08-14	13F	Summit Trail Advisors, Llc		44.176	3,08	1.299	6,22
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		236.137	6,78	6.621	10,50
2025-07-14	13F	Golden State Equity Partners		16.763	4,36	493	7,42
2025-07-23	13F	Tectonic Advisors Llc		39.726	49,60	1.168	54,16
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.000.753	2,92	88.222	6,05
2025-07-10	13F	Carderock Capital Management Inc		778		23
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		2.776.622	8,69	77.856	12,46
2025-08-13	13F	Qtron Investments LLC		17.975		528
2025-08-14	13F	Militia Capital Partners, LP		26.500	53,18	779	58,01
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		335.132	1,62	9.853	4,72
2025-07-17	13F	CWA Asset Management Group, LLC		81.614	17,25	2.399	20,86
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		636.546	5,34	18.718	9,18
2025-08-01	13F	FSA Advisors, Inc.		13.686	0,15	402	3,34
2025-07-09	13F	Czech National Bank		472.538	6,43	13.893	9,67
2025-08-14	13F	Quarry LP		16.030		471
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		3.627	129,56	107	135,56
2025-08-08	13F	Oak Harvest Investment Services		439.796	1,92	12.930	5,03
2025-08-14	13F/A	Barclays Plc		4.859.728	13,92	143	17,36
2025-07-21	13F	West Financial Advisors, LLC		216	0,93	6	0,00
2025-08-05	13F	Tsfg, Llc		1.809	0,22	0
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		6.046	19,20	172	24,64
2025-08-11	13F	GW&K Investment Management, LLC		1.472	24,11	0
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		974	40,55	26	31,58
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		753.827	74,31	19.826	66,83
2025-07-16	13F	ORG Wealth Partners, LLC		26.738	56,22	757	54,49
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		972.775	15,25	28.600	18,77
2025-08-04	13F	Strs Ohio		915.633	5,09	26.920	8,30
2025-08-12	13F	Dean Investment Associates, Llc		170.531	0,88	5.014	3,96
2025-08-14	13F	BCS Private Wealth Management, Inc.		160.808		5
2025-07-17	13F	Wolff Wiese Magana Llc		1.140		34
2025-08-04	13F	Amalgamated Bank		379.824	1,30	11	10,00
2025-08-14	13F	BancorpSouth Bank		614.612	1,38	18.070	4,47
2025-07-15	13F	Alhambra Investment Partners LLC		15.934	2,33	468	5,41
2025-07-25	13F	Johnson Investment Counsel Inc		16.589	1,34	488	4,28
2025-07-16	13F	PFS Partners, LLC		340		10
2025-08-14	13F	CoreCap Advisors, LLC		132.520	5,41	3.896	8,64
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.727.618	1,00	491.792	4,08
2025-08-01	13F	Oak Grove Capital LLC		224.900	253,62	6.612	264,50
2025-08-14	13F	Price T Rowe Associates Inc /md/		5.174.234	0,77	152	4,11
2025-08-13	13F	Brown Advisory Inc		1.005.787	0,09	29.570	3,15
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		9.377	4,15	276	7,42
2025-08-08	13F	Atlantic Trust, LLC		2.578	85,07	76	92,31
2025-08-14	13F	Vista Capital Partners, Inc.		8.192	3,29	241	6,19
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		11.659	4,58	327	7,95
2025-08-14	13F	Peapack Gladstone Financial Corp		203.113	24,67	6	25,00
2025-07-09	13F	Silverberg Bernstein Capital Management LLC		48.931	13,48	1.439	16,91
2025-08-12	13F	NFC Investments, LLC		226.644	4,87	7	0,00
2025-08-14	13F	Visionary Wealth Advisors		421.270	3,69	12.385	6,86
2025-07-28	13F	Twin Tree Management, LP	Put	180.800		5.316
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		778.420	8,16	22.886	11,46
2025-07-24	13F	Callan Family Office, LLC		26.829		789
2025-07-23	13F	Hardy Reed LLC		29.013	0,50	853	3,52
2025-08-13	13F	Nbw Capital Llc		8.035		236
2025-08-11	13F	Premier Fund Managers Ltd		135.000	3,85	4	0,00
2025-07-16	13F	ORG Partners LLC		6.280	2,00	178	0,57
2025-08-13	13F	Summit Financial, LLC		42.057	0,38	1.236	3,43
2025-08-07	13F	SFE Investment Counsel		119.625	17,60	3.517	21,16
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		676.588	0,89	19.892	3,97
2025-08-14	13F	Schonfeld Strategic Advisors LLC		81.650	2,49	2.401	5,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		274.000	5,02	7.206	0,52
2025-08-11	13F	Empirical Finance, LLC		68.342	0,64	2.009	3,72
2025-08-04	13F	Buck Wealth Strategies, LLC		9.794	33,54	288	37,32
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		1.977	12,78	52	6,25
2025-08-14	13F	Lloyd Harbor Capital Management, LLC		295.000		8.673
2025-08-12	13F	Verity & Verity, LLC		9.881	2,84	291	5,84
2025-07-10	13F	Wedmont Private Capital		36.373	5,52	1.011	10,86
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		9.180	8,65	241	61,74
2025-08-14	13F	Blackstone Group Inc		21.441.358	88,97	630.376	94,73
2025-08-14	13F	Sargent Investment Group, LLC		110.142	15,77	2.946	8,55
2025-08-14	13F	Tudor Investment Corp Et Al		15.463		455
2025-08-12	13F	MAI Capital Management		114.399	3,13	3.363	6,29
2025-08-11	13F	Great Lakes Advisors, Llc		767.976	6,44	22.578	9,69
2025-08-14	13F	Sunbelt Securities, Inc.		92.922	15,42	2.546	10,89
2025-07-24	13F	Cyndeo Wealth Partners, LLC		295.725	4,21	8.694	7,40
2025-08-11	13F	Aptus Capital Advisors, LLC		43.669	3,55	1.284	6,65
2025-08-13	13F	Luminist Capital LLC		30		1
2025-07-31	13F	Ingalls & Snyder Llc		155.353	1,71	5	0,00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2.791	242,45	82	256,52
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		842.995	7,80	22.171	3,17
2025-08-12	13F	Pathstone Holdings, LLC		219.538	4,14	6.454	7,35
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		250.578	2,34	7.367	5,45
2025-08-14	13F	Hancock Whitney Corp		8.321		245
2025-07-17	13F	XML Financial, LLC		296.674	0,07	8.722	3,12
2025-08-07	13F	Wisconsin Capital Management Llc		68.858	8,21	2.024	11,52
2025-08-14	13F	Lazard Asset Management Llc		19.824	52,29	1
2025-08-14	13F	Rafferty Asset Management, LLC		393.931	4,53	11.582	7,72
2025-08-05	13F	Freestone Capital Holdings, LLC		15.266	3,51	449	6,67
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		23.890	6,70	702	10,03
2025-08-12	13F	J.w. Cole Advisors, Inc.		109.004	12,22	3.205	15,63
2025-08-11	13F	VSM Wealth Advisory, LLC		5.502	0,07	162	3,21
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		8.308	6,94	244	10,41
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		17.909		485
2025-07-14	13F	GAMMA Investing LLC		38.859	10,44	1.142	13,86
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		26.570	12,05	699	7,22
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-178.550	1,83	-5.249	4,94
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		21.890		625
2025-08-07	13F	Kestra Private Wealth Services, Llc		249.872	19,49	7.346	23,15
2025-07-29	13F	Master's Wealth Management Inc.		11.400	1,07	335	4,36
2025-07-25	13F	Hobbs Group Advisors, LLC		48.448	32,73	1.424	36,79
2025-08-19	13F	MRP Capital Investments, LLC		50.575	1,09	1.487	4,13
2025-08-11	13F	Duff & Phelps Investment Management Co		2.476.564	43,83	72.811	48,21
2025-08-06	13F	Savant Capital, LLC		141.531	23,66	4.161	27,44
2025-07-09	13F	Northwest & Ethical Investments L.P.		119.980	100,39	2.200	108,33
2025-08-15	13F	Fairfield, Bush & Co.		10.261	17,27	302	20,88
2025-08-13	13F	1832 Asset Management L.P.		142.162	1,93	4.180	5,05
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3.095	8,48	81	3,85
2025-08-12	13F	Country Trust Bank		800		24
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		8.042		236
2025-08-14	13F	DecisionPoint Financial, LLC		713		20
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		221.746	35,90	6.519	40,04
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		2.112	204,76	59	227,78
2025-08-12	13F	Mediolanum International Funds Ltd		86.755	4,52	2.514	6,80
2025-07-14	13F	Counterpoint Mutual Funds LLC		65.480		1.925
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		165	8,55	5	0,00
2025-08-14	13F	Ubs Asset Management Americas Inc		13.967.894	4,83	410.656	8,03
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		5.059	2,33	149	4,96
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		9.790	2,64	288	5,51
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		66.199	13,56	1.741	8,74
2025-08-28	NP	USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF		11.200		329
2025-08-13	13F	ExodusPoint Capital Management, LP		212.173	33,31	6	50,00
2025-07-17	13F	Scott & Selber, Inc.		267.755	0,85	8	0,00
2025-08-13	13F	Stablepoint Partners, LLC		183.132	3,50	5.384	6,68
2025-08-12	13F	Mystic Asset Management, Inc.		93.668	0,21	2.754	3,26
2025-08-05	13F	Magnolia Capital Advisors Llc		8.494	0,74	250	3,75
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		80.885	32,94	2.378	37,06
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		121		3
2025-08-08	13F	Bailard, Inc.		9.430		277
2025-08-14	13F	Silvercrest Asset Management Group Llc		95.354	3,83	2.803	6,98
2025-07-28	13F	Harbour Investments, Inc.		27.009	0,24	794	3,39
2025-07-22	13F	Belpointe Asset Management LLC		27.194	6,07	800	9,30
2025-07-25	NP	HIDV - AB US High Dividend ETF		19.482	872,64	546	911,11
2025-08-14	13F	Sourcerock Group LLC		412.300		12.122
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		14.043	2,11	413	5,10
2025-07-29	13F	Sigma Investment Counselors Inc		99.077	8,06	2.913	11,36
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		60.685	13,19	1.702	17,15
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235.393	4.627,72	6.921	4.773,24
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		21.682	7,39	570	2,89
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		579.453	0,45	15.240	-3,87
2025-07-31	13F	Brian Low Financial Group, Llc		33.517		985
2025-08-11	13F	Covestor Ltd		1.406	6,92	0
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		447.832	0,17	12.557	3,65
2025-07-17	13F	Chicago Capital, LLC		8.227	5,11	242	8,07
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		2.317.154		41
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		7.901		232
2025-04-01	NP	DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		732.009	3,17	20.116	15,67
2025-05-15	13F	Ubs Oconnor Llc		144.600	3,29	4.125	115,52
2025-08-08	13F	Hartland & Co., LLC		33.461	7,60	984	10,82
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-102	3,03
2025-08-08	13F	Cedar Wealth Management, LLC		179		5
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		294	1,03	9	0,00
2025-08-18	13F	Onefund, Llc		5.059		0
2025-03-27	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		432.384	464,00	11.882	633,85
2025-07-03	13F	TrueWealth Advisors, LLC		47.739	1,07	1.404	4,16
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		12.678	6,37	373	9,41
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		1.261.624	5,21	33.181	0,69
2025-08-14	13F	Stifel Financial Corp		2.130.274	0,81	62.630	3,89
2025-08-07	13F	Midwest Trust Co		12.186		358
2025-08-14	13F	Wexford Capital Lp		33.634	200,25	989	209,72
2025-06-26	NP	HMSFX - Hennessy BP Midstream Fund Investor Class		125.660	1,76	3.305	-2,62
2025-08-01	13F	Austin Private Wealth, LLC		13.779	6,07	405	9,46
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-280		-8
2025-08-29	NP	STRV - Strive 500 ETF		33.309	6,59	979	9,88
2025-07-24	13F	PDS Planning, Inc		7.265		214
2025-03-31	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.722.441	17,57	74.813	31,81
2025-08-05	13F	Mission Wealth Management, Lp		8.434	0,69	248	3,78
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		132.876	8,48	3.651	41,07
2025-07-23	13F	Traphagen Investment Advisors Llc		8.899	4,71	262	7,85
2025-08-14	13F	FIL Ltd		26.167	44,23	769	48,74
2025-07-15	13F	Ballentine Partners, LLC		16.776	8,72	493	12,05
2025-08-14	13F	Alyeska Investment Group, L.P.		3.965.375	124,96	116.582	131,82
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		82.006	1,89	2.157	-2,49
2025-08-01	13F	Mizuho Securities Usa Llc		133.604		3.928
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		3.845	365,50	110	395,45
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		24.223	121,76	712	128,94
2025-08-07	13F	Parkside Financial Bank & Trust		8.271	2,20	243	5,65
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		56.861	2,71	1.672	5,83
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		317.004		9.320
2025-08-05	13F	Atlas Private Wealth Advisors		12.167	1,91	358	5,00
2025-08-11	13F	NewEdge Wealth, LLC		56.476	17,03	1.511	9,81
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		16.487		434
2025-07-18	13F	QTR Family Wealth, LLC		14.380	2,69	423	5,76
2025-08-05	13F	Elm Partners Management LLC		33.722		991
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		5.826	21,30	153	16,79
2025-08-14	13F	Cibc World Markets Corp		246.046	4,17	7.234	7,35
2025-08-04	13F	IFG Advisory, LLC		13.635	2,57	401	5,54
2025-07-11	13F	Farther Finance Advisors, LLC		59.796	4,26	1.758	7,00
2025-08-14	13F	Glen Eagle Advisors, LLC		562	0,18	17	0,00
2025-08-01	13F	Motley Fool Asset Management LLC		117.092	13,29	3.443	16,76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		49.003	1.787,63	1.441	1.845,95
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		130.692	4,66	3.665	8,27
2025-07-24	13F	Monument Capital Management		11.849		348
2025-08-13	13F	Quadrature Capital Ltd		222.263	120,66	6.532	127,44
2025-08-06	13F	Atlantic Union Bankshares Corp		9.969		293
2025-07-10	13F	PMV Capital Advisers, LLC		150		4
2025-08-14	13F	EP Wealth Advisors, Inc.		155.337	5,56	4.567	8,77
2025-08-14	13F	Qube Research & Technologies Ltd	Put	96.700	313,25	2.843	326,09
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		29.549	8,29	829	12,04
2025-08-05	13F	iA Global Asset Management Inc.		100.537	9,83	3	0,00
2025-08-14	13F	Qube Research & Technologies Ltd	Call	142.600	3.216,28	4.192	3.336,07
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-26	0,00
2025-07-16	13F	Crowley Wealth Management, Inc.		304	1,33	9	0,00
2025-08-26	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		15.290	2,76	450	5,90
2025-08-06	13F	Stone House Investment Management, LLC		1.019	55,10	30	61,11
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		72	18,03	2	0,00
2025-07-29	13F	Lyell Wealth Management, Lp		12.519	36,08	368	40,46
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		1.110.486	0,63	31.138	4,12
2025-08-06	13F	ZEGA Investments, LLC		44.601		1.311
2025-08-13	13F	Transce3nd, LLC		1.975	15,56	58	20,83
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		29.407	4,21	865	7,33
2025-08-13	13F	New York State Common Retirement Fund		795.603	0,53	23	4,55
2025-07-30	13F	D.a. Davidson & Co.		640.898	0,22	18.842	3,28
2025-08-13	13F	Royal Fund Management, LLC		131.310	2,94	3.861	6,07
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		82.426	0,39	2.168	-3,95
2025-08-05	13F	Gilbert & Cook, Inc.		30.406	1,90	894	4,94
2025-08-06	13F	Harvest Portfolios Group Inc.		280.189	13,63	8.238	17,09
2025-08-11	13F	United Advisor Group, LLC		21.339	0,53	627	3,64
2025-08-14	13F	Colony Group, LLC		3.624.145	3,26	106.550	6,41
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		23.923	2,00	703	5,08
2025-08-21	NP	NODE - Onchain Economy ETF		2.580		76
2025-08-07	13F	Everhart Financial Group, Inc.		8.189	15,94	241	19,40
2025-07-15	13F	Accurate Wealth Management, LLC		26.493	3,62	736	8,88
2025-08-11	13F	Rothschild Investment Llc		133.199	1,29	3.916	4,40
2025-08-06	13F	Nvwm, Llc		61	69,44	2	0,00
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		48.144	29,27	1.350	33,70
2025-08-14	13F	Caption Management, LLC	Call	396.200	204,77	11.648	214,13
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		114.068	1,12	3.198	4,61
2025-07-14	13F	CHICAGO TRUST Co NA		40.883	22,14	1.202	25,89
2025-08-07	13F	Ibex Wealth Advisors		400.356	4,19	11.770	7,37
2025-07-17	13F	Uncommon Cents Investing LLC		58.505	6,34	1.720	9,62
2025-08-08	13F	Citizens Financial Group Inc/ri		126.474	246,36	3.718	257,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		75.998	0,30	2.234	3,38
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		914.996	1,53	26.901	4,62
2025-08-14	13F	Intact Investment Management Inc.		2.600		76
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		80.914	27,52	2.379	31,38
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1.121.062	0,89	32.959	3,96
2025-08-04	13F	UNIVEST FINANCIAL Corp		32.554	5,43	957	8,75
2025-08-12	13F	Argent Trust Co		76.815	1,89	2.258	5,02
2025-08-18	13F	Pacific Center for Financial Services		28.738	0,57	845	3,56
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		35.458	1,69	933	-2,71
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		671.758		18.836
2025-08-14	13F	Amplify Investments, Llc		11.200		329
2025-07-07	13F	Versant Capital Management, Inc		8.940	0,87	263	3,97
2025-08-12	13F	Allen Capital Group, LLC		253.232	8,91	7.445	12,24
2025-08-01	13F	Convergence Investment Partners, LLC		44.811		1.317
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-8.478	98,04	-223	89,74
2025-07-15	13F	Fifth Third Bancorp		114.769	5,04	3.374	8,25
2025-08-14	13F	Glenmede Investment Management, LP		132.490		3.895
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		56.617	18,32	1.489	13,32
2025-07-30	13F	Lafayette Investments, Inc.		8.980	24,38	264	28,78
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-255		-7
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		701.836	1,77	20.634	4,87
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		10.792	23,24	317	27,31
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		21.081		620
2025-08-14	13F	Van Den Berg Management I, Inc		7.500		220
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		4.537	0,76	133	3,91
2025-08-18	13F	Front Row Advisors LLC		3.030	13,06	89	17,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		17.888	96,61	526	102,70
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		863	8,42	23	4,76
2025-08-06	13F	S&t Bank/pa		93		3
2025-07-23	13F	Morton Capital Management LLC/CA		38.280	0,79	1.125	3,88
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		2.868		82
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		297.943	9,94	8.760	13,30
2025-08-14	13F	Point72 (DIFC) Ltd	Put	6.400	966,67	188	1.005,88
2025-07-28	13F	Rosenberg Matthew Hamilton		11.721	4,24	345	7,50
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF		24.873	19,42	654	14,34
2025-05-15	13F	Rakuten Investment Management, Inc.		178.519	61,37	5.065	110,12
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		883.565	1,36	23.238	-2,99
2025-08-11	13F	Pineridge Advisors LLC		453	0,89	13	8,33
2025-07-23	13F	Cohen Investment Advisors LLC		146.298	1,80	4.301	4,93
2025-08-07	13F	Acadian Asset Management Llc		793.021	140,46	23	155,56
2025-08-13	13F	West Family Investments, Inc.		13.186	54,44	388	59,26
2025-08-01	13F	Teacher Retirement System Of Texas		542.549	40,88	15.951	45,17
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		170		4
2025-08-14	13F	GWM Advisors LLC		270.876	2,11	7.964	5,22
2025-07-30	13F	Schnieders Capital Management Llc		69.444	11,35	2.042	14,73
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		7.953		234
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF		27.313		718
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		54.080		1.590
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2.931	10,48	77	6,94
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		373.377	4,41	10.977	7,60
2025-07-15	13F	Financial Management Professionals, Inc.		596	9,16	18	13,33
2025-08-06	13F	Rialto Wealth Management, LLC		107	386,36	3
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		82.185	8,98	2.416	12,32
2025-07-30	13F	First Citizens Bank & Trust Co		535.421	8,49	15.741	11,80
2025-08-12	13F	Winnow Wealth Llc		2.480	3.965,57	73	7.100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		2.114	242,07	62	264,71
2025-08-11	13F	Generali Investments, Management Co LLC		7.912	25,25	232	28,89
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		4.278.599	0,46	112.527	-3,85
2025-08-08	13F	Kingsview Wealth Management, LLC		287.536	394,40	8.454	409,52
2025-07-22	13F	Valeo Financial Advisors, LLC		40.027	2,05	1.177	5,09
2025-08-19	13F	Anchor Investment Management, LLC		39.074	5,79	1.149	9,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		159.982	67,52	4.703	72,65
2025-08-18	13F	Spg Advisors Llc		6.832		201
2025-08-11	13F	Alteri Wealth LLC		19.223	2,17	565	5,41
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.360.060	117,57	38.136	125,12
2025-08-13	13F	Capula Management Ltd	Put	4.000		118
2025-08-18	13F	Geneos Wealth Management Inc.		335.281	81,65	9.857	87,22
2025-07-30	13F	Forum Financial Management, LP		65.653	4,91	1.930	8,12
2025-07-11	13F	Assenagon Asset Management S.A.		8.505.330	55,54	250.057	60,28
2025-08-13	13F	Capula Management Ltd		727		21
2025-07-25	13F	LRI Investments, LLC		7.022	2,62	206	5,64
2025-08-12	13F	Integrated Advisors Network LLC		11.776	6,44	346	9,84
2025-08-12	13F	BlackRock, Inc.		165.048.113	2,70	4.852.415	5,83
2025-08-14	13F	Merewether Investment Management, LP		4.710.100		138.477
2025-07-14	13F	Toth Financial Advisory Corp		3.160	0,96	93	3,37
2025-07-09	13F	Dynamic Advisor Solutions LLC		14.412	54,65	424	59,62
2025-08-12	13F	Mufg Securities Americas Inc.		42.845	25,21	1.260	29,00
2025-08-07	13F	Aviva Plc		2.790.618	4,06	82.044	7,23
2025-08-14	13F	Group One Trading, L.p.	Put	91.400	151,79	2.687	159,61
2025-07-11	13F	SILVER OAK SECURITIES, Inc		16.358	6,73	481	10,60
2025-07-15	13F	Focused Wealth Management, Inc		61.938	2,17	1.821	5,26
2025-07-23	13F	Arcadia Investment Advisors Llc		101		3
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		99.212	9,58	2.917	12,89
2025-07-10	13F	Kmg Fiduciary Partners, Llc		109.018	3,33	3.205	6,48
2025-07-29	13F	Huntleigh Advisors, Inc.		20.790	0,21	611	3,38
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1.837.923	2,02	54.035	5,13
2025-07-11	13F	Orrstown Financial Services Inc		11.120		327
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		401.600	72,36	11.807	77,63
2025-08-14	13F	Voleon Capital Management Lp		15.406		453
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		688.300	14,49	20.236	17,99
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		30.448	17,65	854	21,68
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		276		7
2025-07-08	13F	Parallel Advisors, LLC		28.449	5,26	836	8,43
2025-07-29	13F	Aspiriant, Llc		24.887	4,84	732	7,98
2025-07-24	13F	Eastern Bank		219.903	35,34	6.465	39,48
2025-06-25	NP	AMZA - InfraCap MLP ETF		392.234	66,49	10.316	59,33
2025-07-14	13F	UMA Financial Services, Inc.		7.664	0,92	225	4,17
2025-08-14	13F	Orbis Allan Gray Ltd		22.635.179	3,05	665.474	6,20
2025-08-04	13F	Kovack Advisors, Inc.		26.779	16,11	787	19,60
2025-07-31	13F	Briaud Financial Planning, Inc		681	90,76	0
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		599	15,41	18	21,43
2025-08-14	13F	BTG Pactual Asset Management US LLC		76.543		2.250
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3.206		94
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		54.873.377	2,16	1.613.277	5,28
2025-08-07	13F	Navellier & Associates Inc		11.563	0,02	340	9,35
2025-07-22	13F	Fortitude Advisory Group L.L.C.		10.221	0,50	300	9,49
2025-08-14	13F	First Foundation Advisors		13.824	37,51	406	41,96
2025-07-24	13F	Drucker Wealth 3.0, LLC		33.783	352,25	939	340,85
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		150.156		4.415
2025-08-05	13F	NewSquare Capital LLC		1.441	21,50	42	27,27
2025-08-07	13F	Allworth Financial LP		114.411	66,94	3.364	82,67
2025-08-14	13F	Woodline Partners LP		209.118	28,04	6.148	31,96
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		118	22,92	3	50,00
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		28.916	1,13	850	4,29
2025-08-14	13F	Jain Global LLC		698.688	87,76	20.541	93,49
2025-08-14	13F	Principal Street Partners, LLC		231.318	13,00	6.801	16,44
2025-07-30	NP	MLPX - Global X MLP & Energy Infrastructure 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		8.108.674	0,52	227.367	4,00
2025-07-25	13F	Almanack Investment Partners, LLC.		50.295		1.479
2025-08-15	13F	Brookfield Asset Management Inc.		2.551.930	22,86	75.027	26,60
2025-08-04	13F	Adell Harriman & Carpenter Inc		48.163	0,66	1.416	3,66
2025-08-12	13F	Rhumbline Advisers		3.928.534	0,37	115.499	3,43
2025-07-21	13F	Old Second National Bank Of Aurora		760		22
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		10.177		299
2025-08-15	13F	Binnacle Investments Inc		772	153,11	23	175,00
2025-07-22	13F	Merit Financial Group, LLC		87.780	22,23	2.581	25,98
2025-08-06	13F	Paradigm Asset Management Co Llc		10.300		303
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		92.224	13,41	2.711	16,85
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		6.804	4,79	200	8,11
2025-08-12	13F	WealthTrak Capital Management LLC		155	181,82	5	300,00
2025-07-25	13F	Cypress Capital Group		60.235	3,72	1.771	6,88
2025-08-06	13F	Wsfs Capital Management, Llc		12.903	6,71	379	10,17
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		526.057	204,98	15.008	217,56
2025-05-30	NP	WBIG - WBI BullBear Yield 3000 ETF		31.236		891
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		33.651	604,29	944	631,01
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		272.405	271,11	7.638	504,75
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		69.715		1.834
2025-08-07	13F	Evoke Wealth, Llc		10.020		295
2025-07-31	13F	Conservest Capital Advisors, Inc.		10.675	0,78	314	3,64
2025-08-12	13F	Bowen Hanes & Co Inc		21.075	21,29	620	25,05
2025-08-14	13F	Nebula Research & Development LLC		39.714		1.168
2025-08-12	13F	Trexquant Investment LP		274.446	862,36	8.069	892,37
2025-07-24	13F	Baldwin Brothers Inc/ma		12.082	23,15	355	27,24
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		812	16,33	24	21,05
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		158.843	2,21	4.670	5,32
2025-07-15	13F	Sheets Smith Wealth Management		14.795	0,45	435	3,33
2025-08-13	13F	Quadrant Capital Group Llc		51.444	9,40	1.512	12,75
2025-08-07	13F	ProShare Advisors LLC		555.524	11,62	16.332	15,02
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		151.305	1,49	4	0,00
2025-07-28	13F	Moran Wealth Management, LLC		160.662	2,45	4.723	5,59
2025-07-29	NP	EBI - Longview Advantage ETF		8.699	2.257,45	244	2.600,00
2025-08-15	13F	Kestra Advisory Services, LLC		360.092	6,36	10.587	9,60
2025-07-22	13F	PUREfi Wealth, LLC		6.844		201
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		61.863	140,32	1.735	336,78
2025-07-18	13F	Clarity Financial LLC		292.181	3.011,62	8.590	3.117,23
2025-08-14	13F	Hamilton Capital, LLC		18.118	10,56	533	13,92
2025-07-24	13F	Blair William & Co/il		519.173	0,54	15.264	3,60
2025-07-31	13F	Whipplewood Advisors, LLC		614	996,43	18	5,88
2025-07-17	13F	Guyasuta Investment Advisors Inc		13.556	0,81	399	3,92
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		19.806	1,45	555	4,91
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		1.009		27
2025-08-06	13F	Modera Wealth Management, LLC		57.398	0,86	1.688	3,94
2025-08-11	13F	Vanguard Group Inc		207.219.481	1,50	6.092.253	4,60
2025-08-06	13F	Wedbush Securities Inc		85.222	10,89	3	0,00
2025-08-12	13F	Legal & General Group Plc		15.665.157	0,29	460.556	3,35
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		6.552	489,21	193	910,53
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		338		10
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-167		-5
2025-07-23	13F	Drake & Associates, LLC		18.315	8,43	538	11,85
2025-08-14	13F	Royal Capital Wealth Management, LLC		11.943	0,67	351	3,85
2025-08-14	13F	L2 Asset Management, LLC		8.689	4,84	255	8,05
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		3.195.367	0,90	84.038	-3,43
2025-08-13	13F	Pictet Asset Management Holding SA		5.276.757	28,86	155.134	32,78
2025-07-07	13F	Trust Co Of Oklahoma		35.872	2,29	1.055	5,40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1.589	242,46	47	253,85
2025-08-14	13F	Sig Brokerage, Lp	Call	145.600	8,66	4.281	11,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		67.513	65,68	1.985	70,74
2025-07-29	13F	Werba Rubin Papier Wealth Management		9.336	16,90	274	20,70
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		137.335	7,68	3.851	11,40
2025-08-01	13F	Vision Financial Markets Llc		4.761	0,04	140	2,96
2025-07-31	13F	Brighton Jones Llc		14.761	13,76	434	17,03
2025-08-12	13F	Laurel Wealth Advisors LLC		266.600	2.840,01	9	-96,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		25.792	5,99	758	9,22
2025-07-18	13F	Naples Global Advisors, Llc		74.635	0,13	2.194	3,20
2025-07-14	13F	Chapin Davis, Inc.		30.283	2,94	890	6,08
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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		15.763	25,78	415	20,35
2025-08-08	13F	Canada Post Corp Registered Pension Plan		32.043		942
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		27.924	14,57	734	9,72
2025-07-22	13F	Wealthcare Advisory Partners LLC		37.478	0,14	1.102	3,19
2025-07-31	13F	Leavell Investment Management, Inc.		152.382	10,46	4.480	13,85
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		2.041	31,85	57	39,02
2025-08-25	13F/A	Neuberger Berman Group LLC		339.181	11,46	9.972	14,86
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		22.156	5,73	651	9,05
2025-05-15	13F	Texas Permanent School Fund		208.728		5.490
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		11.121		327
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1.636	14,33	43	10,26
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252.475	215,38	6.938	253,62
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		30.884	16,64	812	11,69
2025-08-18	13F	Second Line Capital, LLC		16.092	1,69	473	4,88
2025-08-14	13F	Royal London Asset Management Ltd		2.419.852	2,04	71.144	5,15
2025-08-13	13F	Rsm Us Wealth Management Llc		65.799	13,40	1.934	16,86
2025-07-14	13F	Argentarii, LLC		98.889	18,78	2.907	22,40
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		42.742	0,38	1.257	3,46
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		21.440	22,49	630	26,25
2025-08-26	NP	TEXN - iShares Texas Equity ETF		4.013		118
2025-07-31	13F	Sage Mountain Advisors LLC		19.062	20,91	560	24,72
2025-07-23	13F	Shell Asset Management Co		8.325	169,50	0
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1.207	9,43	35	12,90
2025-07-15	13F	Northside Capital Management, LLC		27.873		819
2025-08-12	13F	Waddell & Associates, Llc		17.695	10,45	520	13,79
2025-07-11	13F	Miller Howard Investments Inc /ny		1.702.682	31,92	50.059	35,94
2025-07-31	13F	Resonant Capital Advisors, LLC		7.976		234
2025-07-22	13F	Mascoma Wealth Management LLC		3.328	1,06	98	4,30
2025-07-25	13F	Fifth Third Wealth Advisors LLC		70.420	17,91	2.070	21,55
2025-07-23	13F	Ameliora Wealth Management Ltd.		9.000		265
2025-08-14	13F	California State Teachers Retirement System		2.697.365	1,03	79.303	4,11
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		334.851	1,06	8.807	-3,27
2025-08-14	13F	Nomura Holdings Inc		112.895	542,87	3.319	562,48
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		123.458	1,82	3.630	4,91
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		6.982	447,18	205	469,44
2025-08-12	13F	Aigen Investment Management, Lp		29.286	45,54	861	50,00
2025-08-08	13F	Cetera Investment Advisers		1.685.566	2,00	49.556	5,11
2025-07-17	13F/A	Capital Investment Advisors, LLC		554.601	4,94	16.305	8,14
2025-07-30	NP	ALTY - Global X SuperDividend Alternatives 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		20.085	3,56	563	7,24
2025-07-22	13F	Capital Advisors Inc/ok		12.308		362
2025-08-01	13F	Solstein Capital, LLC		651		19
2025-08-14	13F	59 North Capital Management, LP		10.597.380	54,53	311.563	59,24
2025-08-14	13F	Tripletail Wealth Management, LLC		30.587		826
2025-07-17	13F	V-Square Quantitative Management LLC		18.821	38,88	553	43,26
2025-07-16	13F	Magnus Financial Group LLC		13.747	0,12	404	3,32
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		75.816	5,72	2.126	9,37
2025-07-08	13F	Northstar Advisory Group, LLC		88.058	37,99	2.589	42,20
2025-07-21	13F	Cromwell Holdings LLC		6.281	3,78	185	6,98
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		1.936.580	2,76	54.302	6,33
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		41.989		1.177
2025-08-14	13F	CIBC Asset Management Inc		964.609	21,22	28.360	24,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		29.184	45,23	858	49,74
2025-07-22	13F	Silver Lake Advisory, LLC		231.615	1,27	6.809	4,37
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		2.613		77
2025-08-14	13F	Financial Engines Advisors L.L.C.		241.411	1,21	7.098	4,29
2025-08-08	13F	Empower Advisory Group, LLC		2.776.082	0,83	81.617	3,91
2025-08-14	13F	Jane Street Group, Llc	Put	236.000	110,90	6.938	117,36
2025-08-14	13F	Van Eck Associates Corp		797.173	9,12	23	15,00
2025-08-14	13F	RMB Capital Management, LLC		746.819	13,67	21.956	17,13
2025-08-04	13F	Whalen Wealth Management Inc.		8.985		264
2025-07-30	13F	Dupree Financial Group, LLC		386.941		11.376
2025-08-13	13F	Kuhn & Co Investment Counsel		9.256		272
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		41.383	9,77	1.217	13,12
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		910	3,17	24	-4,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		13.349		392
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		502	5,68	13	0,00
2025-08-14	13F	Evergreen Capital Management Llc		72.818	6,87	2.141	10,14
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		813	2,65	21	0,00
2025-07-31	13F	Jackson Hole Capital Partners, LLC		222.396	1,43	6.538	4,52
2025-07-14	13F	Farmers & Merchants Investments Inc		13.684	4,42	402	7,77
2025-07-30	13F	Brookstone Capital Management		461.349	0,41	13.564	3,46
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		8.495	8,84	223	4,21
2025-08-18	13F/A	Westwood Holdings Group Inc		7.058.772	9,57	207.528	12,91
2025-08-11	13F	TRUE Private Wealth Advisors		8.072	8,03	237	11,27
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		223.774	70,44	6.384	77,48
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		517.655	7,59	13.614	2,97
2025-08-06	13F	Twin Capital Management Inc		24.586		723
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		46.049	4,28	1.354	7,47
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169.049	2,97	4.740	6,54
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55.808	18,89	1.468	13,81
2025-08-14	13F	TT Capital Management LLC		87.285		2.391
2025-08-12	13F	Global Retirement Partners, LLC		32.161	35,53	946	45,38
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		159.532	3,75	4.473	7,34
2025-08-08	13F	Avantax Advisory Services, Inc.		134.493	34,95	3.954	39,08
2025-07-07	13F	Kings Path Partners LLC		1.800		53
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		430.000	2,38	13	9,09
2025-07-28	13F	Mutual Advisors, LLC		103.412	12,29	2.832	14,56
2025-07-16	13F	Highline Wealth Partners Llc		458	8,79	13	8,33
2025-07-22	13F	Miracle Mile Advisors, LLC		14.100	15,43	415	18,97
2025-08-13	13F	Capula Management Ltd	Call	2.300		68
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		10.579	0,02	311	3,32
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		70.022	15,51	1.963	19,55
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		268	737,50	8
2025-07-15	13F	North Star Investment Management Corp.		132.186	0,02	3.886	3,08
2025-08-14	13F	Brasada Capital Management, Lp		36.500	21,67	1.073	25,50
2025-06-26	NP	TMLAX - Transamerica MLP & Energy Income A		350.266	64,26	9.212	57,21
2025-08-12	13F	Kimelman & Baird, LLC		5.211	15,80	153	19,53
2025-08-12	13F	Zacks Investment Management		2.966.383	1,13	87.212	4,22
2025-07-11	13F	Phillips Wealth Planners LLC		20.613	1,36	580	7,62
2025-08-14	13F	Modern Wealth Management, LLC		383.997	0,22	11.289	3,28
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		6.259	1,46	184	4,55
2025-07-30	13F/A	KPP Advisory Services LLC		14.643	27,84	431	31,90
2025-07-21	13F	Ascent Group, LLC		11.530	2,87	339	5,96
2025-08-12	13F	one8zero8, LLC		83.502	0,48	2.455	3,54
2025-07-23	13F	Stonegate Investment Group, LLC		91.980	224,20	2.704	234,24
2025-07-23	13F	Klp Kapitalforvaltning As		820.784	2,40	24.131	5,52
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.843.748	2,48	612.806	5,61
2025-08-11	13F	Private Advisor Group, LLC		202.854	4,24	5.964	7,40
2025-07-14	13F	Ridgewood Investments LLC		18.763	0,01	552	2,99
2025-08-14	13F	Stamos Capital Partners, L.p.		91.258	33,35	2.683	37,40
2025-08-14	13F	Horizon Investments, LLC		88.868	219,47	2.585	229,72
2025-08-13	13F	Quantbot Technologies LP		461.622	421,41	13.572	437,47
2025-08-12	13F	Intrepid Capital Management Inc		8.974	0,15	264	3,14
2025-08-14	13F	Toronto Dominion Bank		866.418	24,29	25.473	28,08
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		188.451	1,95	5.540	5,06
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		253.109	4,12	6.657	-0,36
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		85.533	9,84	2.250	5,14
2025-07-21	NP	GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares		769.831	1,71	21.586	5,24
2025-08-14	13F	Siemens Fonds Invest GmbH		12.214	2,70	359	5,90
2025-07-29	13F	Salomon & Ludwin, LLC		4.394	51,83	125	52,44
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		35.289	1.754,39	1.037	1.820,37
2025-07-24	13F	Standard Life Aberdeen plc		2.435.262	3,93	71.597	7,53
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		427		13
2025-08-11	13F	Strategic Wealth Partners, Ltd.		357.608	3,85	10.514	14,96
2025-08-11	13F	United Capital Financial Advisers, Llc		108.795	0,64	3.199	3,70
2025-08-29	13F	Total Investment Management Inc		9.339	1,04	275	4,18
2025-08-12	13F	Pacer Advisors, Inc.		421.921	11,45	12.404	14,85
2025-08-08	13F	Truepoint, Inc.		25.656		754
2025-07-22	13F	Clarius Group, LLC		15.605	76,79	459	82,47
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		3.260	36,46	86	30,77
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		16.836	2,96	495	6,01
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		10.834	0,54	319	3,58
2025-07-25	13F	Total Clarity Wealth Management, Inc.		76.902	1,51	2.261	8,92
2025-07-30	13F	Bleakley Financial Group, LLC		33.369	8,81	981	12,24
2025-08-13	13F	Level Four Advisory Services, Llc		66.390	29,64	1.952	33,54
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		1.403.974	0,67	41.277	3,73
2025-07-23	13F	Sachetta, LLC		324	24,14	10	28,57
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		237.527	16,55	6.983	20,11
2025-08-13	13F	Walleye Capital LLC		525.639	30.966,13	15.454	32.093,75
2025-08-11	13F	Symphony Financial, Ltd. Co.		23.213		680
2025-08-13	13F	Walleye Capital LLC	Put	171.600	1,96	5.045	5,08
2025-07-10	13F	Exchange Traded Concepts, Llc		2.082.673	1,63	61.231	4,73
2025-08-14	13F	Bank Of America Corp /de/	Call	631.200	76,17	18.557	81,54
2025-07-09	13F	Pallas Capital Advisors LLC		30.540	43,79	898	48,26
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		29.746	4,95	875	8,17
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		602.769	3,12	17.197	7,37
2025-08-13	13F	Congress Wealth Management LLC / DE /		234.179	2,64	6.885	5,76
2025-08-14	13F	CoreFirst Bank & Trust		1.200		35
2025-08-14	13F	Arete Wealth Advisors, LLC		71.873	1,09	2	0,00
2025-08-14	13F	Bank Of America Corp /de/		52.583.507	1,38	1.545.955	4,47
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		22.284	80,42	655	86,08
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		3.156	0,29	83	-3,49
2025-08-07	13F	Varma Mutual Pension Insurance Co		389.403	3,90	11.448	7,06
2025-07-30	NP	BIGTX - The Texas Fund Class I		2.518	80,63	71	79,49
2025-08-04	13F	ELCO Management Co., LLC		15.041	1,56	442	4,74
2025-07-17	13F	San Luis Wealth Advisors LLC		24.400	10,84	1
2025-08-13	13F	KDK Private Wealth Management, LLC		8.491	1,20	250	4,18
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		513.048	6.719,73	15.084	6.948,13
2025-08-18	13F	Castleark Management Llc		125.010	17,12	3.675	20,69
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		34.980	20,65	920	15,45
2025-08-14	13F	Infrastructure Capital Advisors, Llc		392.234	575,25	11.532	36,27
2025-07-10	13F	NorthCrest Asset Manangement, LLC		247.309	1,34	7.026	0,92
2025-08-12	13F	Waterloo Capital, L.P.		136.331	9,21	4.008	12,55
2025-07-22	13F	Bay Harbor Wealth Management, LLC		103	87,27	3	200,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		166.674	2,74	4.900	5,88
2025-08-13	13F	BCJ Capital Management, LLC		38.150	0,28	1.122	3,32
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		661.245	2,14	17.391	-2,24
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		534.765	8,15	15.722	11,46
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		1.077		28
2025-07-24	13F	Leo Wealth, LLC		8.712		256
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		2.656.820	11,51	78.111	14,91
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		6.860		202
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		15.508	0,06	456	2,94
2025-08-06	13F	First Horizon Advisors, Inc.		16.396	28,37	482	32,42
2025-08-05	13F	Oakwell Private Wealth Management, LLC		13.939	4,47	410	7,63
2025-08-04	13F	Assetmark, Inc		47.146	446,05	1.386	463,41
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1.833.836	1,49	53.915	4,59
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		505.545	27,92	14.863	31,82
2025-07-22	13F	Woodmont Investment Counsel Llc		8.194		241
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		145.092	3,07	4.068	6,66
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		118		3
2025-08-07	13F	Winthrop Capital Management, LLC		2.543	4,35	0
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		50.403	12,13	1.413	16,01
2025-08-13	13F	HAP Trading, LLC	Put	52.600		17
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		1.188	2,59	35	3,03
2025-08-04	13F	Simon Quick Advisors, Llc		148.958	1.277,33	4.379	1.321,75
2025-08-13	13F	HAP Trading, LLC		10.114		297
2025-08-13	13F	Parkworth Wealth Management, Inc.		20		1
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		40.600	72,77	1.194	78,06
2025-07-25	13F	NorthRock Partners, LLC		12.191	59,67	358	64,98
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		477.492	1,51	12.558	-2,85
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		972	1,04	29	3,70
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		29.667	10,38	780	5,69
2025-08-14	13F	NCP Inc.		8.673	0,22	255	3,25
2025-08-06	13F	SOUTH STATE Corp		6.249	2,95	184	5,78
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		59.740	0,75	1.571	-3,56
2025-08-13	13F	Gabelli Funds Llc		860.100	26,86	25.287	30,72
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		137.979	10,73	3.937	15,29
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		3.190.359	1,29	93.797	4,37
2025-07-03	13F	Garde Capital, Inc.		713	0,99	21	0,00
2025-07-10	13F	Chickasaw Capital Management Llc		814.138	1,37	24	4,55
2025-08-04	13F	Daymark Wealth Partners, Llc		13.108	10,98	385	14,58
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		147.444	0,30	4.335	3,36
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		297.638	6,07	8.346	9,74
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.069	26,70	355	30,63
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.800	162,11	1.396	171,60
2025-07-18	13F	Dogwood Wealth Management LLC		26.272	1,03	739	-0,27
2025-08-13	13F	Financial Avengers, Inc.		790	1,15	23	4,55
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		169.343	21,02	4.748	25,21
2025-08-14	13F	Balyasny Asset Management Llc		2.013.933	36,01	59.210	40,16
2025-08-06	13F	Sound Shore Management Inc /ct/		2.640.982	10,16	77.645	13,52
2025-08-11	13F	Bell Investment Advisors, Inc		530	15,72	16	15,38
2025-07-29	NP	Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class		5.497.001		154.136
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		10.670	1.204,40	281	1.172,73
2025-08-22	NP	Cornerstone Total Return Fund Inc		445.684	2.539,68	13.103	2.624,12
2025-08-04	13F	AlphaStar Capital Management, LLC		35.969	64,17	1.057	69,12
2025-08-08	13F	Advisors Capital Management, LLC		2.763.084	2,93	81.235	6,06
2025-07-29	13F	FLC Capital Advisors		21.005	0,03	618	3,01
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		42.971	5,91	1.263	9,16
2025-08-07	13F	Meeder Advisory Services, Inc.		48.718	4,46	1.432	7,67
2025-08-07	13F	Resources Investment Advisors, LLC.		27.447	2,80	807	5,91
2025-07-24	13F	Trust Co Of Toledo Na /oh/		5.468		161
2025-07-24	13F	Applied Capital LLC/FL		14.954	17,19	440	20,60
2025-07-29	NP	BIBL - Inspire 100 ETF		194.610	6,67	5.457	10,36
2025-07-16	13F	Brown, Lisle/cummings, Inc.		3.083	4,19	91	7,14
2025-08-13	13F	Prossimo Advisors, LLC		6.985		0
2025-08-11	13F	Platform Technology Partners		16.427		483
2025-08-14	13F	Maven Securities LTD	Put	50.100		1.473
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		264.264	8,62	7.769	12,58
2025-08-14	13F	Maven Securities LTD	Call	97.900		2.878
2025-07-25	13F	Hemington Wealth Management		1.863	11,42	0
2025-05-13	13F	Shorepoint Capital Partners LLC		209.950	20,51	5.990	25,48
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		248.614	59,97	6.539	53,11
2025-07-28	13F	Cornerstone Wealth Group, LLC		8.547		251
2025-08-12	13F	O'shaughnessy Asset Management, Llc		480.307	19,89	14.121	23,55
2025-05-30	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.213	2,67	520	6,79
2025-07-22	13F	Brown Miller Wealth Management, LLC		28.268	3,76	831	6,95
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		3.582.111	0,59	100.442	4,08
2025-07-10	13F	Sunflower Bank, N.A.		11.268	8,24	331	11,82
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		978.447	1,32	27.436	4,83
2025-08-06	13F	Metis Global Partners, LLC		196.811	8,74	5.786	12,07
2025-07-29	NP	Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND		1.959.042		54.932
2025-07-14	13F	AdvisorNet Financial, Inc		40.195	2,04	1.182	5,16
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		1.545.054	90,73	40.635	82,53
2025-08-01	13F	Motco		3.591	80,54	101	78,57
2025-08-05	13F	Huntington National Bank		220.548	31,70	6.484	35,73
2025-07-31	13F	Carnegie Capital Asset Management, LLC		688.021	2,42	20.228	18,69
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		854	3,89	0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		458		12
2025-05-14	13F	Credit Agricole S A		662.907	27,24	18.913	32,48
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		21.600	13,38	606	17,25
2025-08-18	13F	Ashford Capital Management Inc		66.086	19,57	1.943	23,22
2025-08-05	13F	Westside Investment Management, Inc.		328		9
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		689.150	21,30	20.261	25,00
2025-08-11	13F	Empowered Funds, LLC		476.447	9,43	14.008	12,77
2025-08-12	13F	Franklin Resources Inc		2.140.978	48,65	62.945	53,18
2025-07-24	13F	CWM Advisors, LLC		301.908	46,61	8.876	51,08
2025-08-11	13F	Brown Brothers Harriman & Co		55.229	64,52	1.624	69,59
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276.855	11,10	8.140	14,49
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		306.259	21,87	8.055	16,64
2025-07-25	13F	JustInvest LLC		257.776	21,78	7.579	25,51
2025-08-06	13F	Resona Asset Management Co.,Ltd.		653.118	5,67	19.160	8,75
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		5.432	5,23	143	0,71
2025-08-12	13F	DnB Asset Management AS		706.677	93,20	20.776	99,10
2025-07-23	13F	Columbus Macro, LLC		383.930	11,78	11.288	15,20
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1.373		36
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		1.044		31
2025-07-17	13F	G&S Capital LLC		8.890	0,97	261	3,98
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1.055	2,33	31	6,90
2025-07-24	13F	Strengthening Families & Communities, LLC		50	72,41	1
2025-08-05	13F	Dunhill Financial, LLC		631	74,31	19	80,00
2025-08-04	13F	Premier Path Wealth Partners, LLC		41.943	5,42	1.233	8,63
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		170.462	4,42	4.483	-0,04
2025-08-13	13F	Kilter Group LLC		805		24
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		47.274	8,78	1.243	4,10
2025-08-07	13F	Alpha Cubed Investments, LLC		15.398	2,45	453	5,61
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		8.857	7,54	260	11,11
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1.004.637	15,47	29.536	19,00
2025-08-14	13F	Mariner, LLC		2.575.995	4,76	75.731	7,95
2025-08-14	13F	Capstone Investment Advisors, Llc		58.586	270,80	1.722	282,67
2025-08-06	13F	Texas Yale Capital Corp.		40.884	8,66	1.202	11,93
2025-07-28	13F	Harbour Trust & Investment Management Co		8.368	2,99	246	6,49
2025-07-17	13F	Lakewood Asset Management LLC		7.475	0,46	220	3,30
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		65.703	0,40	1.728	-3,95
2025-07-28	13F	Sagespring Wealth Partners, Llc		31.533	46,86	927	51,47
2025-08-14	13F	Daiwa Securities Group Inc.		328.470	6,76	10	12,50
2025-08-13	13F	Financial Freedom, LLC		1.327	1,07	39	5,41
2025-08-13	13F	Norges Bank		39.551.103		1.162.802
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		6.000	20,00	176	23,94
2025-08-13	13F	Marshall Wace, Llp		4.165.348	364,85	122.461	379,04
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1.243		35
2025-08-13	13F	Cerity Partners LLC		783.883	0,85	23.046	3,92
2025-08-07	13F	LFA - Lugano Financial Advisors SA		895		26
2025-08-13	13F	Berkshire Asset Management Llc/pa		1.225.838	0,16	36.040	7,91
2025-07-23	13F	Clear Creek Financial Management, LLC		21.240	0,03	624	3,14
2025-08-14	13F	UBS Group AG		19.868.839	9,22	584.144	12,55
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		39.174		1.077
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		11.566	1,23	340	4,62
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		103		3
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		61.670	0,30	1.813	3,36
2025-08-13	13F	Samjo Management, LLC		193.535	24,15	5.690	27,93
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		1.042.945	8,99	29.244	12,77
2025-07-21	13F	Hennessy Advisors Inc		1.028.861	0,62	30.249	3,68
2025-08-15	13F	Keel Point, LLC		10.221	8,87	301	12,36
2025-08-07	13F	Bearing Point Capital, Llc		7.149		210
2025-08-14	13F	Lebenthal Global Advisors, LLC		23.808	8,87	700	12,20
2025-08-12	13F	Journey Strategic Wealth Llc		14.482		426
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		13.443		354
2025-07-29	NP	RISN - Inspire Tactical Balanced ESG ETF		90.270		2.531
2025-08-12	13F	Sfmg, Llc		94.250	0,65	2.771	3,71
2025-08-14	13F	Oddo Bhf Asset Management Sas		26.156		769
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		1.698.058	12,70	49.923	16,14
2025-08-07	13F	49 Wealth Management, Llc		12.384	18,54	364	22,15
2025-08-15	13F	Equitable Holdings, Inc.		124.769	20,98	3.668	24,68
2025-08-04	13F	Linscomb & Williams, Inc.		435.236	1,03	12.796	4,11
2025-08-13	13F	Bollard Group LLC		848.455	8,82	25	9,09
2025-07-25	13F	Cwm, Llc		384.487	2,05	11	10,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		3.738.300	6,14	109.906	9,37
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		11.147	11,28	328	14,74
2025-07-17	13F	Virginia Wealth Management Group, Inc.		197.565	0,83	5.808	3,90
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		49.643	6,68	1.460	9,95
2025-07-28	13F	New York State Teachers Retirement System		1.448.785	0,02	43	2,44
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		141.059		3.710
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		82.705	118,35	2.319	126,02
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		9.879		290
2025-07-11	13F	IFM Investors Pty Ltd		506.084	5,56	14.879	8,78
2025-07-03	13F	Fiduciary Financial Group, Llc		15.047	0,49	426	10,36
2025-07-22	13F	Valley National Advisers Inc		93.285	0,40	3	0,00
2025-08-08	13F	Wealth Alliance		11.675	5,26	343	8,54
2025-07-21	13F	Hilltop National Bank		9.481	4,31	279	11,65
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		13.847		407
2025-07-09	13F	Fiduciary Alliance LLC		363.542	16,38	10.688	19,93
2025-08-08	13F	SBI Securities Co., Ltd.		31.658	3,64	931	6,77
2025-08-14	13F	Susquehanna International Group, Llp	Put	2.214.600	46,00	65.109	50,46
2025-08-14	13F	Susquehanna International Group, Llp		615.867	47,26	18.106	51,74
2025-07-17	13F	Walker Asset Management, LLC		7.704	1,05	226	4,15
2025-08-12	13F	Wayfinding Financial, LLC		10.997	8,26	0
2025-07-31	13F	Moloney Securities Asset Management, LLC		10.412	7,84	306	11,27
2025-08-14	13F	Susquehanna International Group, Llp	Call	4.205.900	18,28	123.653	21,89
2025-07-29	13F	Beverly Hills Private Wealth, LLC		10.154	0,01	299	3,11
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		83.645	141,80	2.345	150,27
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.819	25,08	494	28,98
2025-07-09	13F	Krilogy Financial LLC		10.178		299
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF		238.917	5,06	6.284	0,54
2025-07-11	13F	Quad-Cities Investment Group, LLC		34.713	0,63	1.021	3,66
2025-08-11	13F	Traub Capital Management LLC		326		10
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1.218	4,19	36	6,06
2025-06-30	NP	PEVC - Pacer PE/VC ETF		70		2
2025-08-14	13F	Resolution Capital Ltd		336.179	67,04	9.884	72,15
2025-08-13	13F	Bare Financial Services, Inc		35	105,88	1
2025-07-31	13F	Linden Thomas Advisory Services, LLC		99.213	4,00	2.917	7,17
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		4.682	2,97	138	6,20
2025-08-14	13F	Royal Bank Of Canada		7.115.308	4,89	209.189	8,09
2025-07-17	13F	Janney Capital Management LLC		106.083	1,95	3	50,00
2025-08-13	13F	Quest Investment Management Llc		52.451		1.542
2025-08-14	13F	Wells Fargo & Company/mn	Call	80.500	61,00	2.367	65,92
2025-08-06	13F	True Wealth Design, LLC		1.384	4,06	41	8,11
2025-08-12	13F	CIBC Private Wealth Group, LLC		1.739.380	180,56	51.138	227,19
2025-07-23	13F	Foresight Capital Management Advisors, Inc.		136.704	1,07	4.019	4,17
2025-07-29	13F	Arista Wealth Management, LLC		21.901		644
2025-08-11	13F	CFS Investment Advisory Services, LLC		10.671	0,06	0
2025-04-28	NP	UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF		18.595		504
2025-07-31	13F	Nilsine Partners, LLC		16.593	0,83	488	3,84
2025-08-12	13F	Advisors Asset Management, Inc.		285.183	15,15	8.384	18,67
2025-07-17	13F	Vermillion Wealth Management, Inc.		1.407	0,64	41	5,13
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		183.655	1,44	4.830	-2,91
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		2.277.782	2,52	66.967	5,65
2025-08-14	13F	Fortress Private Ledger, Llc		7.413	2,11	218	4,83
2025-08-13	13F	M Holdings Securities, Inc.		15.178		0
2025-08-13	13F	Hsbc Holdings Plc		5.286.094	1,96	155.707	5,46
2025-08-13	13F	Hsbc Holdings Plc	Call	177.000	7,01	5.231	11,18
2025-08-21	NP	EINC - VanEck Vectors Energy Income ETF		198.421	9,20	5.834	12,54

IT:1KMI	22,52 €
MX:KMI
GB:0JR2	26,40 USD
US:KMI	26,59 USD
AT:KMI

DE:2KD / Kinder Morgan, Inc. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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