Proprietà istituzionale AEP, Acquirenti - American Electric Power Company, Inc.

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in American Electric Power Company, Inc. includono OWLSX - Old Westbury Large Cap Strategies Fund, Zimmer Partners, LP, VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I, PGSYX - Victory Pioneer Global Equity Fund Class Y, UVALX - Value Fund Shares, Midwest Trust Co, Stolper Co, FSTRX - Federated MDT Large Cap Value Fund Class A Shares, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Elevation Series Trust - The Opal Dividend Income ETF, NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I, Mizuho Securities Usa Llc, First Pacific Financial, USAWX - World Growth Fund Shares, LOM Asset Management Ltd, OWTEX - Old Westbury Total Equity Fund, ENDW - Cambria Endowment Style ETF, Cambria Investment Management, L.P., PPI - AXS Astoria Inflation Sensitive ETF, e TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A .

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

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-14	13F	Beaird Harris Wealth Management, LLC		370	3,35	38	-2,56
2025-07-22	13F	Valley National Advisers Inc		737	0,82	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		260.892	12,47	27.070	6,80
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		718.172	1,57	75	-3,90
2025-07-11	13F	Trust Co Of Virginia /va		6.736	2,54	699	-2,65
2025-07-28	13F	Ritholtz Wealth Management		3.656	52,59	379	45,21
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		49.285	4,92	5.385	24,31
2025-07-16	13F	St Germain D J Co Inc		5.255	7,82	545	2,44
2025-07-17	13F	Raleigh Capital Management Inc.		15.003	0,63	1.557	-4,48
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178.455	3,73	18.516	-1,51
2025-07-28	13F	Twin Tree Management, LP	Call	857.800	54,73	89.005	46,92
2025-08-08	13F	Geode Capital Management, Llc		13.352.192	2,18	1.379.532	-3,07
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		35.924	28,56	3.718	25,45
2025-08-11	13F	Traub Capital Management LLC		100		10
2025-04-29	13F	Financial Network Wealth Management LLC		110		0
2025-08-15	13F	State of Tennessee, Treasury Department		223.163	1,27	23.155	-3,83
2025-08-13	13F	Lido Advisors, LLC		41.297	6,86	4.285	1,49
2025-07-28	13F	Td Asset Management Inc		300.918	2,15	31.223	-3,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		22.580	0,35	2.343	-4,72
2025-08-12	13F	J.w. Cole Advisors, Inc.		40.639	14,30	4.217	8,52
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		84.591	7,26	9.165	18,15
2025-08-06	13F	Savant Capital, LLC		49.609	4,50	5.147	-0,77
2025-07-14	13F	Ridgewood Investments LLC		454	0,22	47	-4,08
2025-08-05	13F	Fullcircle Wealth Llc		2.636	0,57	303	8,21
2025-08-18	13F	Onefund, Llc		1.358		0
2025-07-29	13F	Fundamentun, Llc		2.427	5,89	252	0,40
2025-08-04	13F	AMG National Trust Bank		22.142	0,69	2.297	-4,37
2025-07-30	13F	Advantage Trust Co		275	57,14	29	47,37
2025-08-08	13F	Mv Capital Management, Inc.		377	0,53	39	-2,50
2025-08-14	13F	Atomi Financial Group, Inc.		8.895	5,47	923	0,11
2025-07-29	13F	Regions Financial Corp		269.850	2,76	28.000	-2,42
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		54.864	2,86	5.693	-2,33
2025-08-11	13F	Western Wealth Management, LLC		7.310	7,25	758	1,88
2025-08-05	13F	State Of Michigan Retirement System		145.258	0,41	15.072	-4,65
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		4.731.098	1,16	490.899	-3,94
2025-08-06	13F	Pekin Hardy Strauss, Inc.		8.579	2,39	890	-2,73
2025-07-22	13F	Capital City Trust Co/fl		39.713	1,41	4.121	-3,72
2025-07-24	13F	Mainstay Capital Management Llc /adv		31.338	103,71	3.252	93,40
2025-07-17	13F	Greenleaf Trust		10.188	0,35	1.057	-4,69
2025-07-28	NP	QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF		4.647		481
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		851.444	2,50	88.346	-2,67
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1.382.321	2,70	143.430	-2,48
2025-07-18	13F	Ewa, Llc		2.230	2,91	231	-2,12
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		24.495	17,53	2.542	11,59
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.848		296
2025-07-23	13F	WESPAC Advisors, LLC		5.924		615
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		4.077	7,69	423	2,42
2025-07-25	13F	Asset Planning,Inc		928	0,54	96	-4,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		464.956	2,85	50.373	13,29
2025-08-05	13F	Code Waechter LLC		4.599	49,27	477
2025-08-08	13F	Tortoise Investment Management, LLC		839	0,96	87	-3,33
2025-08-14	13F	Sunbelt Securities, Inc.		4.955	164,13	457	123,53
2025-08-14	13F	Icon Wealth Advisors, LLC		2.675	40,27	278	33,17
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		2.485		229
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		116.878	0,34	12.127	-4,71
2025-08-12	13F	Fulcrum Asset Management LLP		4.310		447	-65,11
2025-08-06	13F	Ing Groep Nv		419.370	20,36	43.514	14,29
2025-08-08	13F/A	Ignite Planners, LLC		4.079	2,75	438	2,82
2025-08-07	13F	HighPoint Advisor Group LLC		21.275	0,56	2.207	-3,83
2025-07-25	13F	Gw Henssler & Associates Ltd		308.595	1,62	32.020	-3,51
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		359		37
2025-08-14	13F	Catalyst Financial Partners Llc		1.935		201
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150.610	43,59	16.317	58,17
2025-08-14	13F	Rafferty Asset Management, LLC		173.161	2,59	17.967	-2,59
2025-07-29	NP	SFY - SoFi Select 500 ETF		3.768	14,39	390	11,46
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		117.142	0,51	12.155	-4,56
2025-07-17	13F	Patton Albertson Miller Group, Llc		2.346		243
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		2.196	0,37	228	-5,02
2025-07-22	13F	HFM Investment Advisors, LLC		10	150,00	1
2025-06-23	NP	IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		539.383	11,68	58.437	23,01
2025-08-04	13F	Assetmark, Inc		38.477	7,56	3.992	2,15
2025-08-11	13F	Citigroup Inc	Call	139.500		14.475
2025-08-11	13F	Citigroup Inc		2.081.839	135,77	216.012	123,88
2025-08-11	13F	Citigroup Inc	Put	15.000		1.556
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		96.970	48,18	10.506	63,22
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus 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		22.271	24,11	2.311	17,86
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		198		20
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		1.969	0,77	204	-4,23
2025-08-07	13F	Proficio Capital Partners LLC		2.040		212
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		44.601	1,80	4.628	-3,34
2025-07-30	13F	Drive Wealth Management, Llc		2.435	20,01	253	14,03
2025-07-08	13F	Apella Capital, LLC		4.878	5,81	508	7,86
2025-07-31	13F	Oppenheimer Asset Management Inc.		66.097	63,29	6.858	55,05
2025-08-08	13F	Jupiter Asset Management Ltd		162.373		16.848
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		211		22
2025-07-17	13F	Moody Lynn & Lieberson, Llc		2.201	1,80	228	-3,39
2025-07-15	13F	Armis Advisers, LLC		5.012	111,21	523	101,93
2025-07-30	13F	Strategic Blueprint, LLC		25.308	3,08	2.626	-2,13
2025-08-07	13F	Alpha Cubed Investments, LLC		658.938	12,18	68.371	6,52
2025-08-14	13F	Sei Investments Co		484.948	2,79	50.321	-2,39
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		1.870	25,50	194	19,75
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		187.609	19,79	19.466	13,76
2025-06-26	NP	ACVF - American Conservative Values ETF		446	1,83	48	11,63
2025-07-15	13F	Graypoint LLC		5.199	1,35	539	-3,75
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		138.790	9,95	15.037	21,10
2025-08-13	13F	Brown Advisory Inc		25.350	15,60	2.630	9,77
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		724.479	1,21	74.976	-1,24
2025-08-14	13F	Treasurer of the State of North Carolina		410.669	36,70	43	31,25
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		225.714	21,58	23.420	15,45
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		126.456	3,64	13.121	-1,58
2025-07-29	13F	Kanawha Capital Management Llc		2.328	19,20	242	13,15
2025-07-09	13F	Mirador Capital Partners LP		11.084	10,32	1.150	4,83
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		8.256	6,36	857	0,94
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.478.572	0,40	672.217	-4,66
2025-08-14	13F	Ancora Advisors, LLC		11.942	0,55	1.239	-4,47
2025-07-15	13F	Missouri Trust & Investment Co		294		31
2025-08-14	13F	Certified Advisory Corp		10.029	0,02	1.041	-5,02
2025-08-08	13F	Ontario Teachers Pension Plan Board		33.680	43,29	3.495	36,06
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		16.584	2,96	1.721	-2,27
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		1.044.695	4,53	108.398	-0,74
2025-07-17	13F	HB Wealth Management, LLC		47.691	2,21	4.948	-2,94
2025-08-12	13F	Fortem Financial Group, Llc		2.718	0,82	282	-4,08
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		34.503	17,79	3.738	29,75
2025-08-08	13F	National Pension Service		1.894.580	22,83	196.582	16,64
2025-08-29	13F	Total Investment Management Inc		51		5
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		13.610		1.475
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		67.049	1,43	7.264	11,74
2025-07-30	13F	DekaBank Deutsche Girozentrale		131.773	2,81	14	0,00
2025-07-17	13F	Catalytic Wealth RIA, LLC		5.335	184,08	554	169,76
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		419	157,06	45	181,25
2025-08-14	13F	Axa S.a.		79.111	95,69	8.209	85,83
2025-08-05	13F	Rockline Wealth Management, LLC		30.596	1,35	3.175	-3,76
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		10.000	7,53	1.035	33,76
2025-07-29	13F	TrueMark Investments, LLC		50.975	8,58	5.289	3,12
2025-08-13	13F	StoneX Group Inc.		11.680	15,07	1.212	9,20
2025-08-12	13F	Evelyn Partners Investment Management LLP		450		47
2025-08-07	13F	Resources Investment Advisors, LLC.		13.069	4,16	1.356	-1,02
2025-07-28	13F	BRYN MAWR TRUST Co		6.802	17,26	706	11,37
2025-08-14	13F	Sagefield Capital LP		85.821	5,33	8.905	0,02
2025-08-13	13F	Capital Research Global Investors		1.462.997	0,72	151.798	-4,36
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		7.791	3,11	806	0,62
2025-08-13	13F	FORA Capital, LLC		6.036		626
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		73.294	41,27	7.941	55,59
2025-07-14	13F	Seascape Capital Management		29.025	6,53	3	50,00
2025-08-14	13F	Quarry LP		2.682	84,71	278	75,95
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		4.504	64,14	488	81,04
2025-08-14	13F	Moneta Group Investment Advisors Llc		3.976	22,11	413	16,06
2025-07-31	13F	Vaughan David Investments Inc/il		480.817	0,60	50	-5,77
2025-07-23	13F	Eagle Strategies LLC		5.515	1,73	572	-3,38
2025-08-14	13F	Sand Hill Global Advisors, LLC		61.951	3,00	6.428	-2,19
2025-08-18	13F	Rexford Capital Inc		4.930		512
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		25	400,00	3
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		123.608	0,55	12.792	-1,87
2025-07-31	13F	AlTi Global, Inc.		53.578	0,09	5.616	-3,98
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		18.234	7,12	1.892	1,72
2025-08-13	13F	Avestar Capital, LLC		5.770	45,63	599	38,11
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		41.600	7,59	4.305	5,00
2025-08-14	13F	Investment Management Corp of Ontario		92.556	2,70	9.604	-2,49
2025-08-08	13F	MTM Investment Management, LLC		2.032	0,05	211	-4,55
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		276	2,22	29	-3,45
2025-08-27	NP	Nuveen Core Equity Alpha 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		14.890	146,93	1.545	188,06
2025-07-18	13F	Powers Advisory Group, LLC		2.236	0,31	232	-4,94
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		153		16
2025-07-10	13F	Family Legacy Financial Solutions, LLC		5		1
2025-08-14	13F	Norinchukin Bank, The		47.846	26,49	4.965	20,11
2025-07-21	13F	Ameriflex Group, Inc.		432	8,00	44	2,33
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		276		29
2025-08-07	13F	Allworth Financial LP		33.396	105,88	3.465	100,29
2025-07-30	13F	Crewe Advisors LLC		965	37,86	100	31,58
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	10.900	84,75	1.131	75,47
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	17.900	4,68	1.857	-0,59
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		6.782	458,19	735	516,81
2025-08-05	13F	Simplex Trading, Llc	Call	118.300	21,71	12	20,00
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		3.762	49,05	390	41,82
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		269.735	1,48	27.915	-0,97
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		29.916	4,86	3.096	2,35
2025-07-21	13F	Mechanics Financial Corp		2.530	3,27	263	-1,87
2025-08-11	13F	Principal Securities, Inc.		6.658	25,10	691	40,82
2025-08-07	13F	ProShare Advisors LLC		831.349	6,71	86.261	1,33
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		8.456	0,49	877	-4,57
2025-08-11	13F	Private Advisor Group, LLC		58.814	6,47	6.103	1,09
2025-05-02	13F	Capital A Wealth Management, LLC		7	133,33	1
2025-08-11	13F	GW&K Investment Management, LLC		487	72,70	0
2025-07-30	13F	IMG Wealth Management, Inc.		31		3
2025-08-11	13F	Wealthspire Advisors, LLC		16.258	5,50	1.687	0,18
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		2.291		237
2025-08-05	13F	Claro Advisors LLC		12.493	3,91	1.296	-1,29
2025-08-05	13F	American Capital Advisory, LLC		8	60,00	1
2025-08-12	13F	Picton Mahoney Asset Management		4.782	43.372,73	0
2025-08-11	13F	ARS Investment Partners, LLC		11.751	1,58	1.219	14,35
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3.216	4,82	333	2,15
2025-08-05	13F	Marion Wealth Management		9.778	8,78	1.015	3,26
2025-07-16	13F	Asset Allocation & Management Company, LLC		2.646		0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		403.251	7,22	41.841	1,82
2025-07-16	13F	Perigon Wealth Management, LLC		13.591	1,95	1.410	-3,16
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		7.454	6,67	773	1,31
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		8.500	17,00	921	28,85
2025-07-16	13F	American National Bank		2.257	21,54	234	15,84
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		926.495	3,07	96.133	-2,13
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		12.719	10,42	1.439	15,40
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.816	1,04	1.497	11,31
2025-07-16	13F	First American Bank		86.687	0,25	8.995	-4,81
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		570	5,95	59	1,72
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		951.906	1,35	103.129	11,63
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		35.728	4,78	3.871	15,42
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		290		31
2025-08-27	13F/A	Squarepoint Ops LLC		341.163	2.282,76	35.399	2.163,36
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		2.093	5,87	217	0,46
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		2.472	1,52	256	-3,76
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		10.000		1.083
2025-08-08	13F	Avantax Advisory Services, Inc.		57.923	0,10	6.010	-4,94
2025-08-12	13F	Swiss National Bank		1.616.500	7,62	167.728	2,20
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		825	285,51	86	269,57
2025-08-07	13F	Profund Advisors Llc		66.590	19,71	6.909	13,67
2025-07-30	13F	D.a. Davidson & Co.		41.934	5,43	4.351	0,12
2025-08-14	13F	Balyasny Asset Management Llc	Call	9.000		934
2025-08-05	13F	Sigma Planning Corp		10.757	18,88	1.116	12,96
2025-07-24	13F	Cascade Investment Group, Inc.		5.092	4,54	528	-0,75
2025-08-05	13F	Tsfg, Llc		1.382	0,22	0
2025-07-23	13F	Steel Peak Wealth Management LLC		74.422		7.722
2025-07-11	13F	Lantz Financial LLC		3.303	1,16	343	-3,93
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		216.681	20,98	22.483	14,87
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		148.889	0,43	15.449	-4,64
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-42	-55,79	-4	-60,00
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		14.458	1,44	1.500	-3,66
2025-07-30	13F	Parcion Private Wealth LLC		6.302	1,06	654	-4,11
2025-08-29	13F	Evolution Wealth Management Inc.		104		11
2025-08-08	13F	Good Life Advisors, LLC		2.843	10,15	295	4,61
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		577.843	2,62	59.957	-2,55
2025-07-28	NP	VCGAX - Growth & Income Fund		4.430	125,33	458	120,19
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		111.310		12.163
2025-08-13	13F	RIA Advisory Group LLC		8.106	55,88	841	48,06
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		9.171	9,96	994	21,10
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		4.630		480
2025-08-01	13F	Bank of Jackson Hole Trust		4.736	21,40	491	18,89
2025-07-23	13F	Godsey & Gibb Associates		193.387	1,82	20.066	-3,32
2025-07-25	NP	USAWX - World Growth Fund Shares		20.400		2.111
2025-08-13	13F	Plan Group Financial, LLC		17.753	13,13	1.842	7,47
2025-07-25	13F	Sovereign Financial Group, Inc.		7.086	18,87	735	12,90
2025-08-01	13F	James Investment Research Inc		45.089	44,60	4.678	37,31
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		22.325	0,84	2.419	11,07
2025-08-14	13F	Osterweis Capital Management Inc		310	3.000,00	32	3.100,00
2025-08-11	13F	Y.D. More Investments Ltd		1.379	10,06	141	3,68
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		5.700		618
2025-07-22	13F	Merit Financial Group, LLC		50.295	211,39	5.219	195,80
2025-07-31	13F	Prudent Man Advisors, LLC		6.295	0,03	653	-4,95
2025-08-13	13F	Alerus Financial Na		86		9
2025-08-01	13F	Howard Capital Management Inc.		41.139	175,25	4.269	161,36
2025-04-28	13F	Pinnacle Financial Partners Inc		102.121	6,50	11.132	25,63
2025-08-13	13F	Bank Of Nova Scotia		109.471	30,58	11.359	24,00
2025-08-11	13F	Krane Funds Advisors LLC		2.288		237
2025-08-19	13F	Advisory Services Network, LLC		15.896	28,71	1.798	33,28
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		535.816	3,04	55.452	0,55
2025-07-21	13F	Quent Capital, LLC		2.653	8,24	275	3,00
2025-08-26	NP	JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.644	7,86	5.359	2,43
2025-07-03	13F	Arvest Investments, Inc.		4.770		495
2025-08-13	13F	Federated Hermes, Inc.		3.830.930	3,75	397.497	-1,48
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		135.431	3,75	14.052	-1,48
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		10.829	0,93	1.124	-4,18
2025-07-14	13F	Pacifica Partners Inc.		147	145,00	15	150,00
2025-08-14	13F	FIL Ltd		2.976		309
2025-07-24	13F	Callan Family Office, LLC		12.291	334,62	1.275	312,62
2025-07-01	13F	Burkett Financial Services, Llc		282	0,71	29	-3,33
2025-08-13	13F	Victory Capital Management Inc		2.616.014	170,03	270.922	155,93
2025-08-05	13F	Bridgewater Advisors Inc.		6.140	5,64	671	6,35
2025-07-24	13F	Blair William & Co/il		47.628	22,16	4.942	15,99
2025-08-12	13F	YANKCOM Partnership		5.674	0,67	589	-4,39
2025-08-13	13F	Virtus Investment Advisers, Inc.		1.686	4,33	175	-1,14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		11.850	6,04	1.230	0,66
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		386.181	0,66	40.070	-4,42
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.022.000	0,37	1.143.643	-4,69
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		934.058	33,82	96.666	30,59
2025-08-12	13F	CIBC Private Wealth Group, LLC		72.437	4,79	7.516	7,36
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		5.915	58,96	614	50,99
2025-07-21	13F	Barrett & Company, Inc.		582	15,02	60	9,09
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		625.014	3,24	64.851	-1,96
2025-06-18	NP	Wellington Global Multi-Strategy Fund		219		24
2025-07-28	13F	Morningstar Investment Management LLC		6.451		1
2025-08-13	13F	Quadrant Capital Group Llc		14.781	120,12	1.534	109,14
2025-08-04	13F	Creative Financial Designs Inc /adv		3.186	6,70	331	1,23
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		791	12,68	82	7,89
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		117		13
2025-08-05	13F	Wellington Shields Capital Management, LLC		1.680	17,48	174	11,54
2025-08-01	13F	Mendel Money Management		6.638	0,76	689	-4,31
2025-07-25	13F	Verdence Capital Advisors LLC		15.973	0,72	1.657	-4,33
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		227	49,34	24	43,75
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		46		5
2025-07-25	13F	Johnson Investment Counsel Inc		1.169.737	3,15	121.372	-2,05
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		1.192.715	11,17	123.756	5,57
2025-07-09	13F	Chesley Taft & Associates LLC		2.596	2,16	269	-2,89
2025-07-25	NP	HIDV - AB US High Dividend ETF		4.777		494
2025-07-30	13F	Probity Advisors, Inc.		14.252	1,24	1.479	-3,90
2025-07-29	13F	Quotient Wealth Partners, LLC		3.193	3,60	331	-1,49
2025-08-12	13F	Country Trust Bank		3.431	14,37	356	8,87
2025-08-14	13F	Waters Parkerson & Co., Llc		16.653	6,05	1.728	0,70
2025-07-25	13F	Hemington Wealth Management		389	0,26	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		2.215	7,26	230	4,09
2025-08-13	13F	Cerity Partners LLC		115.813	11,92	12.018	6,29
2025-08-08	13F	IMA Wealth, Inc.		322	1,26	33	-2,94
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		16.032	382,75	1.737	432,52
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		1.416		150
2025-07-22	13F	Old National Bancorp /in/		2.688		279
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		28.523	5,31	2.952	2,75
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		2.819	0,64	293	-3,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		14.563	0,42	1.511	-4,61
2025-07-30	13F	LGT Financial Advisors LLC		984	0,61	102	-3,77
2025-07-28	NP	UPW - ProShares Ultra Utilities		5.114	10,62	529	7,96
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		23.992	203,93	2.489	188,75
2025-07-14	13F	LCM Capital Management Inc		2.039	2,36	212	-2,76
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		2.990	0,34	310	-4,62
2025-08-14	13F	DecisionPoint Financial, LLC		8		1
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3.376		350
2025-07-15	13F	Retirement Guys Formula Llc		11.241	8,36	1.166	2,91
2025-08-11	13F	Trajan Wealth LLC		46.010	0,72	4.774	-4,37
2025-07-24	13F	Eastern Bank		386.961	4,28	40.151	-0,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		7.447	45,65	807	60,56
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.181.953	0,91	128.053	11,15
2025-08-11	13F	Heritage Wealth Advisors		1.293	2,86	134	-2,19
2025-08-14	13F	Wells Fargo & Company/mn		4.500.857	3,59	467.009	-1,63
2025-07-23	13F	Ellsworth Advisors, LLC		54.610	1,14	5.666	-3,95
2025-08-12	13F	Skba Capital Management Llc		101.540	0,20	10.536	-4,86
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		82.450	9,51	8.555	4,00
2025-08-11	13F	Rothschild Investment Llc		5.698	6,86	591	1,55
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		20.422	13,54	2.119	7,79
2025-08-11	13F	Intrust Bank Na		20.143	1,93	2.090	-3,20
2025-08-08	13F	Larson Financial Group LLC		16.022	36,95	1.662	30,05
2025-08-14	13F	New England Asset Management Inc		34.045	0,71	3.533	-4,36
2025-08-04	13F	Savvy Advisors, Inc.		6.138	12,01	637	6,35
2025-08-14	13F	Cibc World Markets Corp		355.254	4,71	36.861	-0,57
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		699	4,80	76	24,59
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		76.657	4,84	7.954	-0,45
2025-06-26	NP	FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		339.599	32,86	36.792	46,35
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		194.283	18,47	20.159	12,50
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113.353	13,41	11.731	10,67
2025-07-17	13F	LVW Advisors, LLC		17.081	6,13	1.772	0,80
2025-08-14	13F	Engineers Gate Manager LP		9.971	23,94	1.035	17,63
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1.148	5,51	119	0,85
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5.050		524
2025-07-24	13F	Stiles Financial Services Inc		3.226	13,63	335	7,74
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		252.317	12,20	26.180	6,54
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		10.418	76,40	1.081	67,44
2025-03-18	13F	Thoma Capital Management LLC		8.058		743
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6.024	78,81	625	69,84
2025-07-31	13F	R Squared Ltd		5.080	82,73	527	73,93
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305.306	0,73	31.596	-1,70
2025-08-12	13F	RD Lewis Holdings, Inc.		19.173	4,05	2.181	9,88
2025-05-13	13F	Maple-Brown Abbott Ltd		874.707	29,31	95.587	53,16
2025-07-09	13F	Czech National Bank		130.576	6,62	13.549	1,25
2025-07-10	13F	Wedmont Private Capital		7.384	10,79	773	10,90
2025-07-28	13F	WealthPlan Investment Management, LLC		4.924	2,58	511	-2,67
2025-08-12	13F	Charles Schwab Investment Management Inc		3.360.043	1,01	348.638	-4,08
2025-07-15	13F	Ballentine Partners, LLC		14.579	3,57	1.513	-1,69
2025-07-24	13F	Cyndeo Wealth Partners, LLC		6.223	14,12	646	8,40
2025-08-12	13F	Landscape Capital Management, L.l.c.		20.491	862,92	2.126	816,38
2025-07-16	13F	Randolph Co Inc		141.100	295,46	14.640	275,58
2025-07-31	13F	WFA Asset Management Corp		862	1,06	76	2,74
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8.140	8,26	842	5,65
2025-08-01	13F	Envestnet Asset Management Inc		3.374.724	4,48	350.161	-0,79
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		653.063	1,06	70.753	11,31
2025-08-14	13F	Comerica Bank		169.881	0,26	17.627	-4,80
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		22.599	1,89	2.448	12,24
2025-05-30	NP	VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class		3.400	240,00	372	303,26
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		141.095	602,10	14.640	566,97
2025-07-15	13F	McCarthy & Cox		2.984	3,90	310	-1,28
2025-07-09	13F	Taylor Hoffman Capital Management LLC		3.664	1,05	380	-3,06
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		46.170	4,43	5.002	15,04
2025-06-25	NP	FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350.442	202,57	37.967	233,27
2025-07-25	13F	Welch Group, LLC		8.188	0,26	850	-2,75
2025-08-14	13F	Dearborn Partners Llc		5.044	0,80	523	-4,21
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		2.707	2,50	281	-2,78
2025-08-13	13F	Smith, Moore & Co.		7.632	0,10	792	-5,04
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.756	23,96	1.424	21,00
2025-08-08	13F	Kingsview Wealth Management, LLC		26.262	18,06	2.725	12,10
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		43.377	5,53	4.501	0,20
2025-07-18	13F	Woodward Diversified Capital, Llc		5.294	79,76	549	71,03
2025-08-07	13F	Midwest Trust Co		90.660		9.407
2025-07-30	13F	Princeton Global Asset Management LLC		1.437	14,32	149	8,76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		543		56
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		1.190	70,24	129	88,24
2025-08-13	13F	Transce3nd, LLC		12		1
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		40.743	0,48	4.227	-4,58
2025-08-07	13F	1st Source Bank		26.881	1,66	2.789	-3,46
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		6.687	6,79	694	1,32
2025-07-07	13F	Versant Capital Management, Inc		1.682	3,44	175	-1,69
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus 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		48.703	37,12	5.053	30,20
2025-05-14	13F	Credit Agricole S A		161.090	166,36	17.602	215,62
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		19.300	15,92	1.997	13,14
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		140.708	1,13	15.244	11,39
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1.279		132
2025-08-14	13F	Dark Forest Capital Management Lp		19.544	522,02	2.028	490,96
2025-08-14	13F	Two Sigma Advisers, Lp		1.282.900	73,98	133.114	65,20
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		43	7,50	4	0,00
2025-07-17	13F	RBA Wealth Management, LLC		47.825	1,55	4.962	-3,58
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		119		12
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		17.181.157	1,95	1.782.717	-3,19
2025-08-13	13F	Hsbc Holdings Plc		1.299.883	15,23	134.443	9,27
2025-07-29	13F	Stanley-Laman Group, Ltd.		6.188	8,03	642	2,72
2025-08-12	13F	Dimensional Fund Advisors Lp		1.674.476	0,87	173.726	-4,21
2025-08-13	13F	Mackenzie Financial Corp		488.729	18,46	50.711	12,48
2025-04-29	13F	Hm Payson & Co		8.052	12,47	880	33,18
2025-07-30	13F	Clifford Swan Investment Counsel Llc		2.903	0,10	301	-4,75
2025-07-28	13F	Kiker Wealth Management, LLC		12		1
2025-07-10	13F	Secure Asset Management, LLC		7.255	10,14	753	4,59
2025-08-14	13F	Altshuler Shaham Ltd		8.723	54,69	905	46,92
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		346.448	6,36	37.534	17,15
2025-07-25	13F	Concurrent Investment Advisors, LLC		36.935	6,94	3.832	1,54
2025-08-13	13F	Tema Etfs Llc		36.909	34,83	3.830	28,02
2025-07-28	13F	Private Wealth Asset Management, LLC		1.385	0,29	144	-4,67
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		4.807	0,21	499	-4,96
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		131.702	1,61	14.269	11,91
2025-08-05	13F	Scarborough Advisors, LLC		55		6
2025-08-25	NP	BILD - Macquarie Global Listed Infrastructure ETF		1.416	0,28	147	-5,19
2025-08-12	13F	O'shaughnessy Asset Management, Llc		142.776	15,66	14.814	9,83
2025-07-11	13F	My Legacy Advisors, LLC		11.461	3,18	1.215	0,16
2025-08-13	13F	Baker Avenue Asset Management, LP		2.709	20,03	281	14,23
2025-08-14	13F	California State Teachers Retirement System		643.249	1,81	66.744	-3,32
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		16.785	18,83	1.818	30,89
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		2.683	10,91	278	5,30
2025-08-04	13F	Retirement Systems of Alabama		114.629	0,04	11.894	-5,01
2025-06-18	NP	NWFAX - Nationwide Fund Class A		104.292	3,38	11.299	13,87
2025-08-07	13F	Gryphon Financial Partners LLC		52.139	389,29	5.410	364,69
2025-08-11	13F	Avantax Planning Partners, Inc.		3.028	34,22	314	27,64
2025-07-24	13F	Standard Life Aberdeen plc		368.409	6,39	38.226	1,56
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		108.491	12,77	11.257	7,08
2025-07-24	NP	Tema ETF Trust - Tema Electrification ETF		28.515	18,10	2.951	15,27
2025-07-11	13F	Assenagon Asset Management S.A.		1.244.640	318,76	129.144	297,64
2025-07-25	13F	Fifth Third Wealth Advisors LLC		12.653	17,37	1.313	11,47
2025-08-13	13F	Nbw Capital Llc		2.125		220
2025-08-14	13F	Sig Brokerage, Lp		3.699		384
2025-07-15	13F	Legacy Solutions, Llc		2.157	9,88	224	4,21
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1.358	2,41	141	-2,78
2025-08-12	13F	Argent Trust Co		77.447	1,27	8.036	-3,84
2025-07-16	13F	Meridian Financial, LLC		2.172	0,18	225	-4,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1.253	0,97	130	-3,70
2025-07-21	13F	Crews Bank & Trust		1.160	42,68	120	36,36
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		49.737	1,45	5.389	11,74
2025-07-29	13F	Angeles Wealth Management, Llc		2.725	9,66	283	4,06
2025-08-01	13F	May Hill Capital, LLC		2.145	1,23	223	-3,90
2025-07-16	13F	MKT Advisors LLC		6.713	0,03	701	2,79
2025-08-04	13F	IFG Advisory, LLC		2.510	0,16	260	-4,76
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		5.812		630
2025-08-14	13F	State Street Corp		28.516.466	2,35	2.958.869	-2,81
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.435	0,52	2.425	-1,90
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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		4.958		537
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2.874	4,74	311	15,61
2025-05-30	NP	WBIL - WBI BullBear Quality 3000 ETF		3.466		379
2025-07-02	13F	First Financial Bank - Trust Division		2.090		217
2025-07-08	13F	Little House Capital Llc		15.921	5,32	1.652	0,00
2025-08-12	13F	BlackRock, Inc.		44.866.219	1,62	4.655.319	-3,50
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		80		9
2025-04-25	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.376		888
2025-08-13	13F	Morton Community Bank		38.665	3,44	4.012	-1,79
2025-08-06	13F	Smart Money Group LLC		5.769	0,91	599	-4,17
2025-07-17	13F	XML Financial, LLC		2.360	5,59	245	0,00
2025-07-16	13F	Northern Oak Wealth Management Inc		7.780	0,46	807	-4,61
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		16.478	0,86	1.785	11,08
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		559.775	10,92	58.082	5,33
2025-08-11	13F	Empirical Finance, LLC		18.027	0,69	1.870	-4,40
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		734.595	11,50	76.222	5,87
2025-07-22	13F	Cedar Mountain Advisors, LLC		270	1,12	28	-6,90
2025-08-01	13F	Mizuho Securities Usa Llc		36.926		3.831
2025-08-13	13F	1832 Asset Management L.P.		26.340	39,88	2.733	32,86
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		2.313		240
2025-08-01	13F	Taylor Financial Group, Inc.		5.376	1,90	558	-3,30
2025-08-06	13F	Stone House Investment Management, LLC		45	125,00	5	100,00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		149	55,21	16	128,57
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		6.727.153	0,86	696.193	-1,58
2025-07-31	13F	Wealthfront Advisers Llc		106.953	7,60	11.097	2,17
2025-08-12	13F	Ci Investments Inc.		11.399	17,90	1	0,00
2025-07-17	13F	Venture Visionary Partners LLC		68.233	7,26	7.080	1,84
2025-07-24	13F	PDS Planning, Inc		8.217	2,74	853	-2,41
2025-08-11	13F	Arrow Financial Corp		5.393		560
2025-08-15	13F	Kestra Advisory Services, LLC		55.938	11,56	5.804	5,95
2025-07-18	13F	Centricity Wealth Management, LLC		2.106	0,72	219	-4,39
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		41.842	5,94	4.330	3,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		34.398	0,36	3.727	10,53
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		12.043	17,33	1.250	11,42
2025-03-31	NP	FDLO - Fidelity Low Volatility 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		39.047	6,75	3.841	6,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		57.370		5.953
2025-08-29	NP	DAEIX - Dean Equity Income Fund		16.564	8,35	1.719	2,87
2025-07-09	13F	Dynamic Advisor Solutions LLC		5.706	5,53	592	0,34
2025-08-14	13F	Aureus Asset Management, LLC		3.790	0,37	393	-4,61
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		19.013	9,13	1.968	6,50
2025-08-14	13F	Gotham Asset Management, LLC		13.157	150,47	1.365	138,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		78.629	9,50	8.159	3,98
2025-05-15	13F	Texas Permanent School Fund		68.389		7.409
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		22.055	15,09	2.282	12,30
2025-07-15	13F	Alhambra Investment Partners LLC		3.539	3,63	367	-1,61
2025-08-27	NP	URAN - Themes Uranium & Nuclear ETF		3.815	8,20	396	2,60
2025-07-18	13F	Truist Financial Corp		306.111	0,28	31.762	-4,77
2025-08-29	NP	STRV - Strive 500 ETF		9.259	6,78	961	1,37
2025-07-31	13F	Caitong International Asset Management Co., Ltd		5		1
2025-07-11	13F	Farther Finance Advisors, LLC		10.977	7,42	1.139	2,80
2025-08-12	13F	Dean Investment Associates, Llc		43.663	2,11	4.530	-3,04
2025-08-01	13F	Austin Private Wealth, LLC		2.634	5,44	273	0,37
2025-08-04	13F	Kovack Advisors, Inc.		3.270	2,64	339	-2,59
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		76.929	6,73	7.982	1,36
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		13.060	11,08	1.415	22,32
2025-08-12	13F	South Plains Financial, Inc.		1.430	21,50	148	15,63
2025-07-17	13F	Chicago Capital, LLC		7.365	4,39	764	-0,78
2025-07-30	13F	Cullen/frost Bankers, Inc.		243.980	1,77	25.315	-3,36
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.058	13,76	317	8,19
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		33.600	48,94	3.486	41,42
2025-08-14	13F	Horizon Investments, LLC		19.839	91,11	2.042	81,58
2025-08-14	13F	Vident Advisory, LLC		20.456	1,87	2.123	-3,28
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		8.399	17,78	869	14,95
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1.730	1,65	180	-3,24
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		138.367	9,18	14.991	20,27
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		81.305	5,09	8.436	-0,20
2025-08-14	13F	CIBC Asset Management Inc		312.405	8,64	32.415	3,17
2025-07-31	13F	Whipplewood Advisors, LLC		174	397,14	18	0,00
2025-08-07	13F	Magellan Asset Management Ltd		319.218	9,69	33.122	4,16
2025-08-06	13F	S&t Bank/pa		449	4,91	47	0,00
2025-08-14	13F	Eventide Asset Management, Llc		8.229	60,97	844	54,40
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		151.922		16.601
2025-08-28	NP	QCSTRX - Stock Account Class R1		1.704.322	8,97	176.840	3,48
2025-08-06	13F	Wedbush Securities Inc		21.900	4,55	2	0,00
2025-07-15	13F	Norden Group Llc		18.075	3,87	1.876	-1,37
2025-08-26	NP	IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.229.061	13,42	127.527	7,70
2025-08-12	13F	Jpmorgan Chase & Co	Call	200		21
2025-07-11	13F	SILVER OAK SECURITIES, Inc		2.860	39,24	297	35,16
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.287	60,27	237	52,90
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		220.564	1,74	22.886	-3,39
2025-08-14	13F	State Of Wisconsin Investment Board		307.967	2,94	31.955	-2,25
2025-03-31	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.499	5,25	2.705	4,81
2025-08-12	13F	Jpmorgan Chase & Co		2.704.890	3,64	280.660	-1,59
2025-07-25	13F	JustInvest LLC		78.107	27,41	8.105	20,99
2025-07-08	13F	Davis Investment Partners, LLC		5.226	3,96	546	1,87
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		1.812.530	29,04	188.068	22,54
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		3.240	56,75	336	93,10
2025-08-05	13F	Westside Investment Management, Inc.		1.600	12,52	166	7,10
2025-07-30	13F	Rehmann Capital Advisory Group		7.334	2,73	761	-2,44
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		431.599	1,28	44.783	-3,83
2025-08-08	13F	Citizens Financial Group Inc/ri		9.508	32,87	987	26,25
2025-08-12	13F	Willis Investment Counsel		202.900	13,42	21.053	7,69
2025-08-13	13F	Gateway Wealth Partners, LLC		3.643	13,14	378	7,41
2025-05-05	13F	Lindbrook Capital, Llc		4.369	17,41	477	39,07
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		31.482	1,55	3.266	-3,57
2025-08-08	13F	Cedar Wealth Management, LLC		63		7
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		765.894	8,77	79.262	6,14
2025-08-12	13F	Integrated Advisors Network LLC		3.224	0,40	334	-4,57
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		13.890	12,34	1.437	9,61
2025-08-12	13F	MAI Capital Management		43.196	0,79	4.482	-4,29
2025-07-29	13F	Spirit Of America Management Corp/ny		14.700	9,29	1.525	3,81
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		87	1,16	10	28,57
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		9.082	34,49	940	31,15
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		4.550	3,22	472	-1,87
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		7.886	1,94	818	-3,20
2025-08-06	13F	Nvwm, Llc		418	2.512,50	43	4.200,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		51.906	5,32	5.386	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		39.331		4.081
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		33.652	0,69	3.492	-4,41
2025-07-30	13F	Brookstone Capital Management		128.768	1,97	13.361	-3,17
2025-09-04	13F/A	Advisor Group Holdings, Inc.		282.250	4,00	29.299	-1,24
2025-07-16	13F	LS Investment Advisors, LLC		16.640	7,98	1.727	2,55
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		989.141	0,80	102.366	-1,63
2025-07-14	13F	Financial Enhancement Group LLC		2.297	0,44	242	-2,43
2025-07-14	13F	Toth Financial Advisory Corp		15		2
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		18.818	4,77	1.947	2,26
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2.943	1.202,21	319	1.345,45
2025-08-13	13F	Virtus ETF Advisers LLC		3.240		336
2025-08-13	13F	Edgestream Partners, L.P.		27.525		2.856
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		6.568	7,85	682	2,41
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		11.583	18,47	1.199	15,64
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		115.590	5,93	12.523	16,68
2025-08-06	13F	True Wealth Design, LLC		66	17,86	7	0,00
2025-08-14	13F	Spears Abacus Advisors LLC		6.025	0,02	625	-5,02
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174.129	0,53	18.865	10,73
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1.746	23,48	181	17,53
2025-07-22	13F	Beacon Financial Advisory LLC		10.476	5,34	1.087	0,00
2025-07-22	13F	Simplicity Wealth,LLC		7.186	267,76	746	249,77
2025-08-08	13F	Creative Planning		302.475	1,49	31.385	-3,63
2025-08-12	13F	WealthTrak Capital Management LLC		50	11,11	5	25,00
2025-08-07	13F	Aviva Plc		9.086	4,89	943	-0,42
2025-08-14	13F	Wexford Capital Lp		16.211		1.682
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		64.233	3,63	6.665	-1,59
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		5.213	302,24	541	318,60
2025-08-12	13F	Allen Capital Group, LLC		36.173	6,41	3.753	1,05
2025-08-05	13F	GHP Investment Advisors, Inc.		1.776	77,60	184	68,81
2025-07-24	13F	JB Capital LLC		2.637	0,84	274	-4,21
2025-07-22	13F	IMC-Chicago, LLC	Put	70.000	6,71	7.263	1,33
2025-08-12	13F	Beaton Management Co. Inc.		2.934	6,85	0
2025-08-06	13F	Soltis Investment Advisors LLC		66.576	6,94	6.908	1,54
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		421.794	18,64	43.808	12,77
2025-07-15	13F	Accurate Wealth Management, LLC		9.851	7,70	1.044	9,21
2025-08-08	13F	Hartland & Co., LLC		11.086	12,20	1.150	6,58
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3.683		381
2025-08-11	13F	Vanguard Group Inc		52.467.779	0,38	5.444.057	-4,68
2025-08-12	13F	Deutsche Bank Ag\		1.519.751	39,72	157.689	32,68
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		5.453	12,95	591	24,47
2025-06-27	NP	YOKE - Yoke Core ETF		1.201		130
2025-07-18	13F	USA Financial Portformulas Corp		29.331		3.043
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		6.500		704
2025-07-17	13F	Janney Montgomery Scott LLC		235.936	4,78	24	0,00
2025-08-14	13F	Colony Group, LLC		46.141	2,14	4.788	-3,02
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		29.753	50,49	3.223	65,79
2025-07-28	13F	Mutual Advisors, LLC		10.700	16,41	1.175	19,67
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		41.772	1,57	4	0,00
2025-07-15	13F	Waycross Partners, Llc		4.180		434
2025-08-06	13F	Wsfs Capital Management, Llc		2.488		258
2025-07-24	13F	Monument Capital Management		7.032	79,94	730	70,73
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		25.190	3,34	2.614	-1,88
2025-08-14	13F	Ameriprise Financial Inc		4.799.534	1,25	498.008	-3,86
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		17.003	32,80	1.760	29,62
2025-08-14	13F	Toronto Dominion Bank		372.418	76,38	38.643	67,49
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		4.693		486
2025-04-09	13F	Dakota Community Bank & Trust NA		1.187	8,40	130	29,00
2025-07-24	13F	Lokken Investment Group LLC		2.123	0,66	220	-4,35
2025-08-07	13F	STF Management LP		8.208	2,57	852	-2,63
2025-08-07	13F	Parkside Financial Bank & Trust		4.761	1,64	494	-3,33
2025-07-15	13F	Td Private Client Wealth Llc		78.517	5,34	8.147	0,02
2025-07-31	13F	Brighton Jones Llc		10.013	3,53	1.039	-1,70
2025-08-14	13F	Dagco, Inc.		4.035	0,12	419	-5,00
2025-08-01	13F	Signature Wealth Management Group		2.105	14,96	218	9,00
2025-07-21	13F	TFG Advisers LLC		22.026	0,61	2.285	-4,47
2025-08-08	13F	Principal Financial Group Inc		651.885	6,36	67.640	1,00
2025-07-25	13F	Apollon Wealth Management, LLC		26.240	9,04	2.723	3,54
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		271.443	0,88	28.165	-4,21
2025-07-22	13F	DAVENPORT & Co LLC		61.889	4,17	6.422	-1,09
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		185.534	4,12	19.251	1,01
2025-08-14	13F	Scientech Research LLC		8.694		902
2025-08-14	13F	Holocene Advisors, LP		30.241		3.138
2025-08-11	13F	Alps Advisors Inc		4.270		443
2025-08-12	13F	Laurel Wealth Advisors LLC		53.852	10.276,11	1	-100,00
2025-08-19	13F	Cape Investment Advisory, Inc.		757	0,13	79	-4,88
2025-08-07	13F	Fidelis Capital Partners, LLC		2.215	3,26	251	9,61
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		2.673.814	4,27	277.435	-0,98
2025-07-22	13F	Gsa Capital Partners Llp		4.442	31,38	0
2025-08-20	13F	North Dallas Bank & Trust Co		2.376		247
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		232.836	9,44	25.225	20,55
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		93.940	2,12	10.177	12,48
2025-08-07	13F	Commerce Bank		646.119	30,03	67.041	23,48
2025-08-08	13F	Meridian Wealth Management, LLC		4.969	0,34	516	-4,81
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		23.072	5,98	2.394	0,63
2025-07-21	13F	Cape Ann Savings Bank		9.292	245,17	964	227,89
2025-08-11	13F	Dorsey Wright & Associates		3.057		317
2025-07-14	13F	GAMMA Investing LLC		22.584	14,77	2.343	8,98
2025-08-13	13F	Invesco Ltd.		7.802.211	5,87	809.557	0,53
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		224.618	0,22	24.335	10,39
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1.051	106,08	109	100,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1.029.774	1,25	106.849	-3,86
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		4.714	28,83	511	42,06
2025-07-25	13F	Concord Asset Management, LLC/VA		3.212		333
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190.454	941,30	19.762	889,04
2025-08-07	13F	Evoke Wealth, Llc		2.713	41,82	281	35,10
2025-08-14	13F	Quantinno Capital Management LP		170.667	14,06	17.708	8,31
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		493.565	13,85	51.079	11,10
2025-07-29	13F	Koshinski Asset Management, Inc.		13.284	1,81	1.378	-3,30
2025-08-14	13F	Voleon Capital Management Lp		4.113	67,74	427	59,55
2025-08-14	13F	BTG Pactual Asset Management US LLC		61.235		6.354
2025-08-01	13F	Purkiss Capital Advisors LLC		8.280	88,01	859	78,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		46.741	2,88	4.850	-2,32
2025-03-31	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		640.100	16,57	62.960	16,11
2025-08-21	NP	NODE - Onchain Economy ETF		719		75
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		3.330	8,12	346	2,68
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		3.700		383
2025-08-05	13F	Machina Capital S.a.s.		13.676		1.419
2025-07-31	13F	Brian Low Financial Group, Llc		2.305		239
2025-08-12	13F	Elo Mutual Pension Insurance Co		31.424	17,88	3.261	11,95
2025-08-14	13F	Verition Fund Management LLC	Put	51.300	53,59	5.323	45,85
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		16.915		1.833
2025-07-28	13F	Harbour Investments, Inc.		9.365	3,77	972	-1,52
2025-08-14	13F	Verition Fund Management LLC	Call	36.300	72,86	3.766	64,17
2025-07-15	13F	Mather Group, Llc.		9.041	8,63	938	3,19
2025-07-10	13F	Exchange Traded Concepts, Llc		11.985	10,40	1.244	4,81
2025-08-14	13F	UBS Group AG	Call	242.295	1,00	25.141	-4,09
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322.904	5,80	34.983	16,54
2025-08-11	13F	United Capital Financial Advisers, Llc		20.940	9,26	2.173	3,72
2025-07-18	13F	Rogco, Lp		8.234	3,91	854	-1,27
2025-08-06	13F	Andra AP-fonden		125.626	513,59	13.035	482,66
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.598.412	9,98	165.420	7,32
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		1.334		145
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.558	849,86	2.748	828,38
2025-07-24	13F	KC Investment Advisors, LLC		2.848	0,39	296	-4,84
2025-08-06	13F	Hallmark Capital Management Inc		41.169	0,78	4.272	-4,30
2025-08-13	13F	Advisory Research Inc		113.717	15,79	11.799	9,95
2025-08-11	13F	FSA Wealth Management LLC		56		6
2025-08-14	13F	L2 Asset Management, LLC		2.377	5,18	247	0,00
2025-08-11	13F	Regal Investment Advisors LLC		30.412	0,55	3.156	-4,54
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1.232	1.316,09	-128	1.311,11
2025-08-05	13F	Fourth Dimension Wealth, LLC		307	0,33	32	-6,06
2025-08-07	13F	Zions Bancorporation, National Association /ut/		64.317	0,08	6.674	-4,97
2025-08-13	13F	Capula Management Ltd	Put	1.000		104
2025-08-01	13F	Solstein Capital, LLC		73		8
2025-08-13	13F	Congress Wealth Management LLC / DE /		7.188	20,97	746	16,93
2025-07-24	13F	Leo Wealth, LLC		4.979		517
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3.661	29,00	380	22,26
2025-08-13	13F	EverSource Wealth Advisors, LLC		4.789	35,40	497	28,76
2025-06-27	NP	PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.495	43,95	1.787	58,56
2025-08-13	13F	Capula Management Ltd		731		76
2025-08-07	13F	King Luther Capital Management Corp		6.936	1,55	720	-3,62
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		327	16,79	34	10,00
2025-08-05	13F	Gilbert & Cook, Inc.		4.036	2,31	419	-3,02
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		140.457	10,41	15.217	21,62
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		8.729	81,36	906	73,70
2025-08-05	13F	Fortress Wealth Group, LLC		2.966	0,24	341	6,23
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		19.082	50,36	1.980	42,78
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58.753		6.365
2025-07-31	13F/A	Avion Wealth		439	644,07	0
2025-08-14	13F	RMB Capital Management, LLC		2.184		227
2025-08-06	13F	Resona Asset Management Co.,Ltd.		185.753	3,74	19.239	-1,37
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1.001		104
2025-08-12	13F	Mufg Securities Americas Inc.		11.839	25,44	1.228	19,11
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		102.758	5,66	10.634	3,11
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		20	17,65	2	100,00
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92.600	612,31	9.608	576,62
2025-08-05	13F	NewSquare Capital LLC		283	26,91	29	20,83
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		34.724	13,13	3.603	7,43
2025-07-24	13F	Forefront Analytics, LLC		9.937		1.031
2025-05-09	13F	Delta Financial Group, Inc.		2.112		0
2025-08-13	13F	Parkworth Wealth Management, Inc.		12		1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		105.700	609,40	10.967	573,65
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		208.033	3,43	21.586	-1,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		21.000	0,48	2.179	-4,60
2025-07-10	13F	Community Trust & Investment Co		4.553	46,21	472	38,82
2025-08-15	13F	Equitable Holdings, Inc.		17.576	2,05	1.824	-3,08
2025-08-08	13F	TD Capital Management LLC		370	32,14	38	26,67
2025-07-09	13F	Radnor Capital Management, LLC		4.789	11,55	0
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		98.734		10.218
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		4.879	54,25	505	50,45
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		5.659	6,33	586	3,72
2025-07-23	13F	Sachetta, LLC		100	13,64	10	11,11
2025-08-06	13F	Adviser Investments LLC		8.196	10,80	850	5,20
2025-07-22	13F	Bay Harbor Wealth Management, LLC		24	100,00	2	100,00
2025-08-14	13F	Van Eck Associates Corp		184.976	9,54	19	5,56
2025-07-29	13F	Oxbow Advisors, LLC		33.116	3,59	3.436	-1,63
2025-07-25	13F	Cwm, Llc		29.062	22,80	3	50,00
2025-07-18	13F	Trilogy Capital Inc.		2.518		261
2025-06-30	NP	ZAP - Global X U.S. Electrification ETF		25.056	7,53	2.715	18,46
2025-08-04	13F	Lockheed Martin Investment Management Co		92.700		9.619
2025-08-13	13F	West Family Investments, Inc.		2.464		256
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9.316	5,61	967	0,31
2025-07-29	13F	Aull & Monroe Investment Management Corp		4.754	3,94	493	-1,20
2025-05-15	13F	Glenmede Trust Co Na		90.094	20,08	9.845	42,27
2025-07-22	13F	Jamison Private Wealth Management, Inc.		19.712	1,46	2.045	-3,63
2025-08-05	13F	Elyxium Wealth, LLC		4.068	80,80	422	72,24
2025-08-14	13F	Evergreen Capital Management Llc		9.123	3,88	947	-1,36
2025-08-13	13F	Capital Fund Management S.a.		420.418	49,70	43.623	42,16
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		9.989	1,71	1.082	12,12
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79	36,21	9	60,00
2025-07-09	13F	Sandbox Financial Partners, LLC		3.089	0,03	320	-5,04
2025-08-14	13F	Tudor Investment Corp Et Al		26.270		2.726
2025-08-14	13F	Tudor Investment Corp Et Al	Call	48.600	215,58	5.043	199,76
2025-08-14	13F	Tudor Investment Corp Et Al	Put	21.300	227,69	2.210	211,27
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		17.090	3,93	1.852	14,47
2025-08-14	13F	Parallax Volatility Advisers, L.P.		20.036	669,14	2.079	631,69
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		350.168	10,93	36.333	5,33
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		9.325	2,19	968	-3,01
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		4.534	17,40	469	14,67
2025-08-18	13F/A	Nomura Holdings Inc		56.852	126,11	5.899	114,71
2025-08-18	13F/A	Nomura Holdings Inc	Call	149.800		15.543
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		534	36,92	55	34,15
2025-08-13	13F	Balanced Wealth Group Llc		1.957	0,41	221	4,25
2025-06-26	NP	CBSE - Clough Select Equity ETF		5.264		570
2025-07-16	13F	Essex Financial Services, Inc.		7.862	16,70	816	10,73
2025-07-16	13F	Eastover Investment Advisors LLC		72.530	1,21	7.526	-3,90
2025-08-13	13F	Kilter Group LLC		50		5
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.695		1.629
2025-07-25	13F	Almanack Investment Partners, LLC.		6.224		646
2025-08-14	13F	Aprio Wealth Management, LLC		4.366	52,13	453	44,73
2025-07-29	13F	Werba Rubin Papier Wealth Management		2.144		222
2025-07-17	13F	Sonora Investment Management Group, LLC		3.099	19,38	322	13,43
2025-08-12	13F	Steward Partners Investment Advisory, Llc		90.993	49,90	9.441	42,36
2025-08-14	13F	Zimmer Partners, LP	Call	125.000		12.970
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		6.603	2,71	685	-2,42
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.122	0,81	116	-4,13
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.668	4,64	181	15,38
2025-07-29	13F	Novare Capital Management Llc		2.948	0,55	306	-4,69
2025-04-02	13F	Marcum Wealth, LLC		3.468	3,00	379	21,94
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		349	11,15	38	23,33
2025-07-31	13F	Leavell Investment Management, Inc.		4.045	6,34	420	0,96
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.534	1.384,61	4.608	1.728,57
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		9.420	8,04	1
2025-07-31	13F	Asset Management One Co., Ltd.		218.593	1,68	22.681	-3,44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		14.019	6,94	1.519	17,77
2025-08-08	13F	W.H. Cornerstone Investments Inc.		10.943	15,48	1.135	9,66
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		19.929	42,83	2.159	104,84
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		7.674	46,70	796	39,40
2025-08-15	13F	Morgan Stanley		14.034.271	1,29	1.456.196	-3,82
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		3.359	1,63	348	-0,86
2025-07-09	13F	Aaron Wealth Advisors LLC		4.645	1,77	482	-3,41
2025-07-18	13F	Vigilare Wealth Management		5.354		556
2025-08-01	13F	Vision Financial Markets Llc		79	2,60	8	0,00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		114	9,62	12	0,00
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		3.217	4,72	334	-0,60
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		89.831	3,45	9.297	0,96
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2.024	10,96	209	8,29
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		199.600	113,25	21	100,00
2025-08-15	13F	CI Private Wealth, LLC		148.972	1,44	15.469	-3,60
2025-08-13	13F	Gibbs Wealth Management		3.396		352
2025-08-12	13F	PKS Advisory Services, LLC		2.430	25,65	252	19,43
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-108.091	18,37	-11.216	12,41
2025-08-18	13F/A	Hudson Bay Capital Management LP		290.100	64,08	30.101	55,81
2025-07-31	13F	United Community Bank		20.030	2,01	2.078	-3,12
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		37.725	11,08	4.087	22,37
2025-07-22	13F	Accel Wealth Management		2.418	0,37	251	-4,94
2025-08-08	13F	Empower Advisory Group, LLC		824.135	3,25	85.512	-1,96
2025-08-13	13F	Everstar Asset Management, LLC		8.753	18,81	908	12,94
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1.060.139	6,42	110.000	1,06
2025-08-26	13F/A	Thrivent Financial For Lutherans		28.030	0,39	3	0,00
2025-08-26	NP	Institutional Investment Strategy Fund		62	19,23	6	20,00
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		43.481	24,46	4.512	18,18
2025-07-30	13F	Eqis Capital Management, Inc.		11.869	10,22	1.231	4,68
2025-07-11	13F	IFM Investors Pty Ltd		118.185	7,24	12.263	1,83
2025-08-14	13F	Financial Engines Advisors L.L.C.		2.513	33,81	261	27,32
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77.000	606,42	7.990	570,78
2025-08-07	13F	Meeder Advisory Services, Inc.		13.026	0,35	1.352	-4,72
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		25.937	1,19	2.691	-3,89
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1.093		113
2025-08-14	13F/A	Rockefeller Capital Management L.P.		267.629	11,91	27.769	6,27
2025-08-08	13F	Canada Post Corp Registered Pension Plan		7.818		811
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		40.161	3,64	4.156	1,14
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		42.121		4.370
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1.298	18,97	135	12,61
2025-07-21	13F	Ascent Group, LLC		31.183	1,72	3.236	-3,40
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		4.078	69,56	423	61,45
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		5.860	46,35	635	61,32
2025-07-24	13F	Trust Co Of Toledo Na /oh/		19.841	4,35	2.059	-0,91
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		2.288	28,54	237	22,16
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		143	13,49	16	36,36
2025-08-14	13F	EP Wealth Advisors, Inc.		13.108	10,80	1.360	5,26
2025-08-08	13F	OmniStar Financial Group, Inc.		5.639	7,66	585	1,92
2025-08-14	13F	Ausdal Financial Partners, Inc.		3.289	1,76	341	-3,40
2025-07-18	13F	Clarity Financial LLC		4.753	9,04	493	3,57
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		17.500	0,45	1.816	-4,62
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		4.526	10,80	470	5,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		87.083	14,56	9.036	8,78
2025-08-12	13F	Global Retirement Partners, LLC		10.869	75,36	1.128	97,37
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		27.165	15,10	2.811	12,35
2025-08-13	13F	Blue Fin Capital, Inc.		2.414		250
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		12.594	3,85	1.307	-1,43
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		377		42
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-57.391	28,47	-5.955	51,93
2025-04-30	13F	Sofos Investments, Inc.		10		1
2025-08-15	13F	Binnacle Investments Inc		224	12,00	23	9,52
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		15.524	52,74	1.682	68,27
2025-08-12	13F	Zacks Investment Management		775.752	1,07	80.492	-4,02
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		492.577	1,13	51.110	-3,97
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		8.861	3,56	919	-1,61
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		2.616	0,42	271	-4,58
2025-08-14	13F	Cobler Capital Management, LLC		2.951		337
2025-08-08	13F	Cetera Investment Advisers		213.247	2,08	22.127	-3,06
2025-08-26	NP	IWV - iShares Russell 3000 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		141.603	0,18	14.693	-4,87
2025-08-14	13F	Point72 Asset Management, L.P.	Put	9.500		986
2025-07-16	13F/A	CX Institutional		6.173	3,09	1
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1.638	3,21	170	-2,31
2025-07-28	13F	Bridges Investment Management Inc		4.552	0,49	472	-4,45
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		13.542	3,28	1.467	13,81
2025-08-08	13F	Advisors Capital Management, LLC		5.726	35,53	594	28,85
2025-08-13	13F	Great Diamond Partners, LLC		3.170		329
2025-07-11	13F	Grove Bank & Trust		7.139	2,69	741	-2,50
2025-08-14	13F	Point72 Asset Management, L.P.	Call	9.000	2.900,00	934	2.815,63
2025-07-25	13F	NorthRock Partners, LLC		5.486	4,61	569	-0,70
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		16.656	5,52	1.728	0,23
2025-08-28	NP	XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.062.545	2,60	836.570	-2,58
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		217.797	556,51	22.599	523,39
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1.974		205
2025-07-29	13F	Private Trust Co Na		10.170	1,41	1.055	-3,65
2025-08-01	13F	Fire Capital Management LLC		5.131	0,12	532	-5,00
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		49.572		5.144
2025-08-14	13F	Aqr Capital Management Llc		1.185.058	13,43	121.308	6,62
2025-07-22	13F	Capital Advisors Inc/ok		10.212	32,09	1.060	25,47
2025-08-18	13F/A	Westwood Holdings Group Inc		3.164	10,36	328	4,79
2025-07-23	13F	Stonegate Investment Group, LLC		14.511	96,87	1.506	86,96
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2.954	31,41	307	24,90
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2.396	4,77	249	-0,40
2025-07-23	13F	Kingswood Wealth Advisors, Llc		4.124	23,81	428	17,63
2025-08-13	13F	Capital Fund Management S.a.	Call	133.100	37,36	13.810	30,43
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		215	3,37	22	0,00
2025-08-13	13F	Capital Fund Management S.a.	Put	69.200	6,30	7.180	0,94
2025-07-18	13F	Columbia Asset Management		9.501	0,02	986	-5,01
2025-08-05	13F	Ninepoint Partners LP		14.288	8,21	1.483	2,77
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		18.958	264,51	1.967	246,30
2025-08-14	13F	ICONIQ Capital, LLC		2.670	0,04	277	-4,81
2025-07-31	13F	Hixon Zuercher, LLC		15.387	1,40	1.597	-3,74
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		96.902	2,03	10.055	-3,12
2025-08-13	13F	Ossiam		2.573	2.374,04	267	2.318,18
2025-08-04	13F	Simon Quick Advisors, Llc		6.933	22,21	719	16,16
2025-08-12	13F	North Star Asset Management Inc		2.318	0,09	241	-5,14
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		8.400	180,00	872	166,36
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		81	1,25	8	0,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		46.103	0,65	4.784	-4,42
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.520	23,50	468	20,36
2025-06-25	NP	FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		686.415	2,58	74.366	12,99
2025-08-14	13F	Sherbrooke Park Advisers Llc		11.069	191,21	1.149	176,63
2025-08-14	13F	Williams Jones Wealth Management, LLC.		2.197	7,07	228	1,34
2025-07-30	13F	Whittier Trust Co		91.373	7,10	9.481	1,69
2025-07-09	13F	Sapient Capital Llc		2.339	16,83	243	11,01
2025-08-07	13F/A	Joseph Group Capital Management		33.560	8,94	3.482	3,45
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		172.770	0,44	17.927	-4,62
2025-08-14	13F	Advisor OS, LLC		7.511	8,93	779	3,45
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290.700	28,46	31.494	41,50
2025-08-11	13F	Midwest Professional Planners, LTD.		6.469	2,13	671	-3,03
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		795.435	15,34	82.320	12,56
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		750	20,00	81	32,79
2025-08-05	13F	Cassaday & Co Wealth Management LLC		5.965	12,80	619	7,11
2025-07-21	13F	J2 Capital Management Inc		4.218	1,10	438	-3,96
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		550		60
2025-07-23	13F	Vontobel Holding Ltd.		3.031		314
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.360	2,56	797	13,05
2025-07-17	13F	Capital Insight Partners, Llc		8.556	6,63	888	1,26
2025-08-01	13F	Centerpoint Advisors, LLC		4		0
2025-08-14	13F	Arete Wealth Advisors, LLC		6.263	3,98	1
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2.323	10,72	252	21,84
2025-07-11	13F	Miller Howard Investments Inc /ny		23.439	5,66	2.432	0,33
2025-05-01	13F	Grant/GrossMendelsohn, LLC		2.289	0,79	245	17,22
2025-07-14	13F	Southland Equity Partners LLC		4.357	4,23	452	-0,88
2025-08-05	13F	Versor Investments LP		6.255	2,46	649	-2,70
2025-07-30	13F	Ethic Inc.		12.244	10,76	1.255	4,67
2025-08-11	13F	Nomura Asset Management Co Ltd		301.513	45,80	31.285	38,44
2025-08-04	13F	Daymark Wealth Partners, Llc		3.554	57,61	369	49,59
2025-08-14	13F	Stamos Capital Partners, L.p.		22.232	23,24	2.307	17,00
2025-08-13	13F	Northwest & Ethical Investments L.P.		217.874	3,43	22.607	-1,79
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		154.164	13,91	15.996	8,17
2025-08-26	NP	Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121.078	10,52	12.563	4,95
2025-07-31	13F	Jackson Hole Capital Partners, LLC		18.553	9,50	1.925	4,00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1.090.189		118.111
2025-08-14	13F	Price T Rowe Associates Inc /md/		778.293	0,48	81	-4,76
2025-07-09	13F	Sivia Capital Partners, LLC		4.891	149,54	507	136,92
2025-08-13	13F	Capula Management Ltd	Call	600		62
2025-07-18	13F	Marino, Stram & Associates Llc		12.184	5,15	1.264	-0,16
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		126.705	1,28	13.113	-1,16
2025-08-14	13F	Financial Advisors Network, Inc.		3.072	15,75	319	9,66
2025-07-17	13F	Smith, Salley & Associates		29.148	3,14	3.024	-2,07
2025-08-08	13F	Arvest Bank Trust Division		6.654		690
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		34		4
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares		11.139	22,76	1.153	19,75
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		3.239		315
2025-08-06	13F	Metis Global Partners, LLC		48.191	6,92	5.000	1,52
2025-08-13	13F	M&t Bank Corp	Call	123	0,82	7	-50,00
2025-08-14	13F	ISAM Funds (UK) Ltd		18.153	13,78	1.884	8,03
2025-08-11	13F	Strategic Wealth Partners, Ltd.		741		77
2025-08-05	13F	Access Investment Management LLC		56		6
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		5.898	1,79	612	-3,48
2025-08-13	13F	M&t Bank Corp		694.026	4,88	72.012	-0,41
2025-08-12	13F	Founders Financial Alliance, LLC		10.124	1,07	1.050	-4,02
2025-08-12	13F	Waterloo Capital, L.P.		3.345	20,15	347	14,14
2025-08-06	13F	Twin Capital Management Inc		17.115	0,90	1.776	-4,21
2025-08-13	13F	SageView Advisory Group, LLC		5.885	2,37	635	1,11
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.710	17,77	185	29,37
2025-08-13	13F	Rockport Wealth LLC		2.352		244
2025-07-30	13F	Bogart Wealth, LLC		1.962	2,08	204	-3,33
2025-08-18	13F	Geneos Wealth Management Inc.		21.854	82,66	2.268	73,45
2025-05-27	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		215.000		23.493
2025-07-18	13F	Dogwood Wealth Management LLC		53	960,00	6
2025-08-14	13F	USS Investment Management Ltd		81.975	13,67	8.507	7,97
2025-07-16	13F	Highline Wealth Partners Llc		203	75,00	21	75,00
2025-04-01	13F	Cornerstone Planning, LLC		7.889		728
2025-08-15	13F	Great West Life Assurance Co /can/		275.674	1,62	29	-3,45
2025-06-27	NP	RSPU - Invesco S&P 500 Equal Weight Utilities ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130.832	4,03	14.174	14,58
2025-08-13	13F	GQG Partners LLC		20.033.905	2,05	2.078.721	-3,10
2025-07-25	13F	Concord Wealth Partners		3.212	168,34	333	156,15
2025-07-23	13F	SpringVest Wealth Management LLC		34.478	0,01	3.577	-5,02
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		57.546	65,13	5.955	61,16
2025-08-14	13F	Voloridge Investment Management, Llc		229.272	3.719,93	23.789	3.531,91
2025-08-14	13F	Integrated Wealth Concepts LLC		33.206	9,33	3.445	3,83
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		14.335	340,40	1.487	318,87
2025-08-04	13F	BLB&B Advisors, LLC		3.262	2,64	338	-2,59
2025-08-13	13F	Huber Capital Management LLC		12.244	7,93	1.270	2,50
2025-08-08	13F	SBI Securities Co., Ltd.		544	13,57	56	7,69
2025-06-27	NP	TBG - TBG Dividend Focus ETF		34.096	3,91	3.694	14,44
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		124.639	6,14	12.933	0,79
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59.991	10,33	6.499	21,52
2025-07-28	13F	Sagespring Wealth Partners, Llc		12.643	8,85	1.312	3,31
2025-08-14	13F	Qube Research & Technologies Ltd	Call	86.500	2.302,78	8.975	2.183,72
2025-08-26	13F	Claris Financial LLC		2.260		234
2025-07-15	13F	Signet Financial Management, Llc		32.016		3.322
2025-08-11	13F	HighTower Advisors, LLC		1.910.288	0,18	198.212	-4,87
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3.174	2,45	329	-2,66
2025-07-21	13F	Ntv Asset Management Llc		14.114	7,44	1.465	2,02
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		2.062		793
2025-07-10	13F	Focus Financial Network, Inc.		5.093	5,12	528	-0,19
2025-08-14	13F	Qube Research & Technologies Ltd		392.385	139,68	40.714	127,59
2025-05-30	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A		3.600	200,00	393	257,27
2025-07-23	13F	Family Legacy, Inc.		6.301	7,91	654	2,35
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		305.245	0,16	31.590	-2,26
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
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		32	23,08	3	50,00
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F	United Asset Strategies, Inc.		2.626	1,98	273	-3,20
2025-08-14	13F	Operose Advisors LLC		540	125,00	56	115,38
2025-08-14	13F	Benjamin Edwards Inc		15.721	7,27	1.631	1,87
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		2.841	9,23	295	3,52
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		25.375	9,17	2.626	6,53
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		4.506	16,16	466	13,38
2025-08-11	13F	Empowered Funds, LLC		68.045	35,65	7.060	28,81
2025-08-26	NP	Profunds - Profund Vp Utilities		21.148	51,97	2.194	44,34
2025-05-15	13F	CAPROCK Group, Inc.		9.481	19,69	1.036	41,92
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		1.213.221	68,13	131.440	85,19
2025-08-14	13F	Wealth Preservation Advisors, LLC		551	980,39	57	1.040,00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		44.261	19,38	4.581	16,51
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		3.750	10,04	410	30,25
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		73	630,00	8	600,00
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		29.574	0,86	3.069	-4,24
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				307	-4,95
2025-08-14	13F	Soroban Capital Partners LP		4.004.686	176,32	415.526	162,39
2025-07-15	13F	Maseco Llp		93		10
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.331		361
2025-08-13	13F	Jones Financial Companies Lllp		129.103	26,67	13.232	21,31
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		52.459	1,92	5.443	-3,22
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		387	7,20	40	2,56
2025-07-08	13F	Gillespie Robinson & Grimm Inc		5.124	0,99	532	-4,15
2025-07-08	13F	Parallel Advisors, LLC		9.559	1,67	992	-3,51
2025-07-15	13F	Public Employees Retirement System Of Ohio		235.701	5,80	24.456	0,47
2025-08-06	13F	Aspect Partners, LLC		191	158,11	20	137,50
2025-08-14	13F	Bank Of America Corp /de/		5.434.814	7,64	563.916	2,21
2025-07-09	13F	Massmutual Trust Co Fsb/adv		59.526	0,68	6.176	-4,40
2025-08-12	13F	Coldstream Capital Management Inc		9.537	3,99	990	-1,30
2025-07-24	13F	JNBA Financial Advisors		1.609	235,91	167	219,23
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		129.689	1.251,21	13.457	1.183,97
2025-07-25	13F	Commonwealth Financial Services, LLC		18.551	1,35	1.925	-3,80
2025-08-11	13F	Lanham O'Dell & Company, Inc.		7.595	50,25	788	42,75
2025-08-04	13F	AlphaStar Capital Management, LLC		4.074		423
2025-08-14	13F	Hurley Capital, LLC		700		73
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		52.074	2,13	5.403	-3,02
2025-04-01	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		33.151	18,60	3.261	18,12
2025-07-10	13F	Stolper Co		80.006		8
2025-08-13	13F	Millstone Evans Group, LLC		153	23,39	16	15,38
2025-05-15	13F	Rakuten Investment Management, Inc.		68.196	61,74	7.294	69,90
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.013.459	597,34	105.157	562,19
2025-08-12	13F	Holderness Investments Co		2.953	0,14	306	-4,97
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		63.901	67,64	6.923	84,66
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		17.041	0,48	1.768	-4,59
2025-08-12	13F	AlphaCore Capital LLC		781	10,00	81	5,19
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		269		28
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		2
2025-07-31	13F	Carnegie Capital Asset Management, LLC		18.670	16,16	1.937	17,75
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1.518	1,47	158	-3,68
2025-07-23	13F	Hendley & Co Inc		40.593	0,15	4	0,00
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		19.305		2.003
2025-07-07	13F	Nova Wealth Management, Inc.		14		1
2025-07-29	13F	BKM Wealth Management, LLC		5.243	0,06	544	-4,90
2025-08-07	13F	LFA - Lugano Financial Advisors SA		1.322	76,97	137	69,14
2025-08-13	13F	Financial Freedom, LLC		846	0,24	88	-5,43
2025-08-13	13F	Beacon Pointe Advisors, LLC		19.587	1,37	2.032	-3,74
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		32.548	81,69	3.377	72,56
2025-08-12	13F	Pacer Advisors, Inc.		96.059	47,21	9.967	39,79
2025-08-14	13F	LMR Partners LLP		1.961		203
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.848	15,79	192	9,77
2025-07-09	13F	Byrne Asset Management LLC				51	-5,66
2025-08-04	13F	Amalgamated Bank		105.574	0,64	11	-9,09
2025-08-13	13F	Capital Analysts, Inc.		136.529	4,67	14	0,00
2025-08-14	13F	Winton Capital Group Ltd		30.654		3.181
2025-08-28	13F/A	Lavaca Capital Llc		200		21
2025-08-12	13F	Pettyjohn, Wood & White, Inc		6.105	0,07	633	-4,95
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		47.690	29,65	4.948	23,12
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		16.157	15,87	1.750	27,64
2025-08-12	13F	Nuveen, LLC		5.484.029	5,49	569.023	0,17
2025-08-15	13F	Captrust Financial Advisors		94.685	0,82	9.824	-4,27
2025-08-12	13F	Journey Strategic Wealth Llc		6.275	144,26	651	132,50
2025-08-08	13F	Wealth Alliance		10.981	0,35	1.139	-4,69
2025-08-05	13F	Northcape Wealth Management, Llc		5.824	0,45	604	-4,58
2025-08-12	13F	Change Path, LLC		11.161	0,08	1.158	-4,93
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		437	118,50	47	147,37
2025-08-11	13F	MainStreet Investment Advisors LLC		40.937	1,36	4.248	-3,76
2025-08-12	13F	GDS Wealth Management		3.223	1,38	334	-3,75
2025-08-12	13F	SRS Capital Advisors, Inc.		4.819	6,73	618	25,35
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		28		3
2025-08-13	13F	Victory Financial Group, Llc		5.514	168,45	572	127,89
2025-08-08	13F	WASHINGTON TRUST Co		2.240	12,96	232	7,41
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		8.907	73,09	924	64,41
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1.337	61,28	138	58,62
2025-08-08	13F	Intrua Financial, LLC		5.112	2,06	530	-3,11
2025-08-01	13F	Koss-Olinger Consulting, LLC		2.112	0,05	219	-5,19
2025-08-14	13F	Siemens Fonds Invest GmbH		9.989	0,75	1.036	-4,34
2025-07-24	13F	GFG Capital, LLC		54		6
2025-04-01	13F	Centre Asset Management, LLC		4.030	8,30	0
2025-08-14	13F	First Financial Bankshares Inc		628.939	1,22	65.259	-3,88
2025-08-04	13F	Quaker Wealth Management, LLC		7		1
2025-08-07	13F	LOM Asset Management Ltd		17.016		2
2025-07-15	13F	Peddock Capital Advisors, Llc		6.925	0,30	719	-4,77
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		522	41,08	54	35,00
2025-07-18	13F	Institute for Wealth Management, LLC.		4.415	1,61	458	-3,38
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		5.891	7,95	611	2,52
2025-08-12	13F	Wealthbridge Capital Management, Llc		2.758	22,20	286	16,26
2025-08-12	13F	Bahl & Gaynor Inc		2.759	5,63	286	0,35
2025-07-30	13F	Bleakley Financial Group, LLC		22.415	6,94	2.326	1,53
2025-08-12	13F	FourThought Financial Partners, LLC		3.462	4,25	359	-0,83
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		13.360	6,09	1.386	27,86
2025-08-14	13F	Summit Trail Advisors, Llc		14.344		1.488
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		106.442	3,81	11.044	-1,43
2025-08-12	13F	Umpqua Bank		4.084	22,90	425	16,80
2025-08-04	13F	Premier Path Wealth Partners, LLC		8.596	18,88	892	12,78
2025-07-08	13F	Gradient Investments LLC		3.212	61,16	333	53,46
2025-08-13	13F	Walleye Capital LLC	Put	18.100	101,11	1.878	91,05
2025-08-13	13F	Cresset Asset Management, LLC		9.625	17,62	999	11,63
2025-08-07	13F	Vise Technologies, Inc.		21.758	307,45	2.258	358,74
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1.264	4,64	131	0,00
2025-08-14	13F	Howard Hughes Medical Institute		115		12
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.460	1,05	1.496	-1,38
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		11.770	46,17	1.221	38,91
2025-08-14	13F	DRW Securities, LLC		24.000	557,35	2.490	525,63
2025-03-26	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		487.282	10,30	47.929	9,87
2025-07-17	13F	Tritonpoint Wealth, Llc		3.552	3,56	369	-1,60
2025-07-14	13F	Strategic Planning, Inc.		5.659		618
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		13.980	1,49	1.451	-3,65
2025-07-25	13F	Apollon Financial, LLC		15.471	2,80	1.605	-2,37
2025-08-14	13F	Syon Capital Llc		5.480	9,51	569	4,03
2025-08-14	13F	Mml Investors Services, Llc		157.141	3,89	16	0,00
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		10.677	0,44	1.105	-2,04
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		6.248	40,78	648	33,88
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		34.880	9,06	3.610	6,43
2025-08-14	13F	Toroso Investments, LLC		11.353	4,14	1.178	-1,18
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		15.784		1.633
2025-08-11	13F	TD Waterhouse Canada Inc.		4.954	4,43	517	2,58
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.100	24,88	2.936	37,58
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		11.867		1.286
2025-07-16	13F	Patton Fund Management, Inc.		2.063		214
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		506.930	2,12	52.599	-3,03
2025-08-14	13F	Synovus Financial Corp		19.646	1,06	2.039	-4,00
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		296.161	10,52	30.650	7,85
2025-07-31	13F	CVA Family Office, LLC		2.164	1,26	225	-3,86
2025-08-15	13F	Keel Point, LLC		4.327	11,58	449	5,91
2025-07-30	13F	Pittenger & Anderson Inc		44.830	2,29	4.652	-2,86
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		4.314		448
2025-07-17	13F	San Luis Wealth Advisors LLC		6.098	0,93	1
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		12.140	60,35	1.260	52,24
2025-05-22	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		3.157		345
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		84.189	0,64	8.735	-4,43
2025-07-09	13F	Channel Wealth Llc		3.060	0,92	318	-4,23
2025-08-14	13F	Warren Averett Asset Management, LLC		21.770	12,74	2.259	7,01
2025-08-12	13F	Personal Cfo Solutions, Llc		3.435	1,96	356	-3,26
2025-07-18	13F	PFG Investments, LLC		24.740	0,44	2.567	-4,65
2025-06-26	NP	UVALX - Value Fund Shares		98.300		10.650
2025-08-14	13F	Principia Wealth Advisory, LLC		30	20,00	3	50,00
2025-07-17	13F	Vermillion Wealth Management, Inc.		100		10
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		6.332	1,44	655	-0,91
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		36.649	12,44	3.605	12,70
2025-07-08	13F	Juncture Wealth Strategies, Llc		3.419	7,38	355	2,02
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		4.110	7,31	426	1,91
2025-08-13	13F	Bare Financial Services, Inc		53		5
2025-08-13	13F	Continuum Advisory, LLC		3.995	0,55	414	-4,61
2025-08-12	13F	LPL Financial LLC		1.259.311	8,26	130.666	2,80
2025-07-17	13F	SC&H Financial Advisors, Inc.		3.797	0,37	394	-4,60
2025-08-11	13F	Covestor Ltd		456	1,56	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		51.101	10,46	5.302	4,91
2025-07-15	13F	LeConte Wealth Management, LLC		1.962		204
2025-08-05	13F	Dunhill Financial, LLC		622	409,84	65	392,31
2025-08-14	13F	D. E. Shaw & Co., Inc.		534.234	515,35	55.432	484,36
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1.599	18,18	173	30,08
2025-07-09	13F	Sunpointe, LLC		2.341	0,86	243	-4,35
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		6.306	7,21	683	18,17
2025-08-21	13F	Pathway Financial Advisers, LLC		21.616	3,09	2.243	-2,14
2025-08-05	13F	Huntington National Bank		1.106.134	4,96	114.772	-0,33
2025-07-03	13F	Fiduciary Financial Group, Llc		3.599	2,68	376	3,88
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		116	197,44	12	200,00
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		45.554	10,72	4.978	31,18
2025-07-10	13F	Signal Advisors Wealth, LLC		2.117		220
2025-08-12	13F	Legal & General Group Plc		4.912.388	5,87	509.709	0,53
2025-08-14	13F/A	Skopos Labs, Inc.		7.799	30,64	809	24,08
2025-08-14	13F	Wetherby Asset Management Inc		10.006	6,14	1.038	19,45
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		286.658	10,11	29.666	7,45
2025-08-12	13F	Pathstone Holdings, LLC		59.748	4,37	6.200	-0,86
2025-07-17	13F	Barry Investment Advisors, LLC		5.305	18,28	550	12,24
2025-08-13	13F	Bollard Group LLC		529.741	12,38	55	5,88
2025-08-07	13F	Bearing Point Capital, Llc		51.263	4,16	5.319	-1,08
2025-07-23	13F	Maryland State Retirement & Pension System		26.003	5,47	2.698	0,15
2025-08-11	13F	CFS Investment Advisory Services, LLC		5.677	5,34	1
2025-08-01	13F/A	GGM Financials LLC		2.374	0,89	246	-4,28
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		36.236	3,75	3.926	14,26
2025-07-28	13F	Frazier Financial Advisors, LLC		305	2,01	32	-3,12
2025-08-11	13F	Brown Brothers Harriman & Co		14.302	12,65	1.484	6,92
2025-08-14	13F	Brevan Howard Capital Management LP		5.771		599
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		12.613	9,08	1.305	3,33
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		538	12,55	58	23,40
2025-08-07	13F	Winthrop Capital Management, LLC		513		0
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		112.710	74,26	11.695	65,47
2025-08-13	13F	Quest Investment Management Llc		2.452		254
2025-08-14	13F	Mariner, LLC		472.103	3,02	48.968	-2,13
2025-08-14	13F	Lebenthal Global Advisors, LLC		2.674	0,26	277	-4,81
2025-08-04	13F	Ledyard National Bank		45.347		4.705
2025-08-12	13F	Cornerstone Select Advisors, LLC		2.976	4,17	309	-1,28
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		82.019	7,00	8.488	4,42
2025-07-14	13F	Opal Wealth Advisors, LLC		2.956	123,26	307	112,50
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		3.160	0,32	328	-4,94
2025-08-01	13F	New York Life Investment Management Llc		72.700	1,87	7.543	-3,27
2025-08-14	13F	Ubs Asset Management Americas Inc		2.651.049	1.114,08	275.073	1.052,86
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		326		34
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		64.980	6,69	6.725	4,10
2025-08-26	NP	TLGWX - Growth & Income Fund		36.767	13,07	3.815	7,35
2025-07-16	13F	Spirepoint Private Client, Llc		4.545	6,29	472	0,86
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		4.224	21,76	439	15,83
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		25.992	2,09	2.557	2,32
2025-07-23	13F	Solitude Financial Services		4.700		488
2025-08-13	13F	VestGen Advisors, LLC		3.048	29,21	316	22,96
2025-07-29	13F	Arista Wealth Management, LLC		5.125		532
2025-08-14	13F	Coastal Bridge Advisors, LLC		1.929		200
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		181.688	3,05	19.684	13,50
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		4.144	27,39	429	24,42
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		12.450	11,16	1.292	5,56
2025-07-29	13F	Nordea Investment Management Ab		28.166	2,17	2.887	-4,34
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90.499	1,65	9.390	-3,47
2025-07-25	13F	Sequoia Financial Advisors, LLC		101.932	9,90	10.577	4,36
2025-08-04	13F	WNY Asset Management, LLC		2.317	0,13	240	-4,76
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.607	21,19	174	33,85
2025-07-16	13F	Register Financial Advisors LLC		3.454	27,17	358	20,95
2025-07-28	13F	Allianz Asset Management GmbH	Call	35.000	7,69	3.632	2,25
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		15.163.333	2,34	1.573.347	-2,82
2025-07-10	13F	ARS Wealth Advisors Group, LLC		8.378		869
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		87.285	14,14	9.057	8,39
2025-08-07	13F	49 Wealth Management, Llc		4.435	15,22	460	9,52
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		10.923	25,73	1.133	19,39
2025-08-01	13F	GoalVest Advisory LLC		313	277,11	32	255,56
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		209.440	127,87	21.761	121,46
2025-08-28	NP	Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF		1.250		130
2025-06-30	NP	PEVC - Pacer PE/VC ETF		11		1
2025-08-14	13F	Group One Trading, L.p.	Put	9.200	5,75	955	0,42
2025-08-13	13F	Amundi		3.694.659	26,12	381.510	19,36
2025-07-28	NP	QLD - ProShares Ultra QQQ		195.494	11,07	20.232	8,39
2025-07-16	13F	Signature Resources Capital Management, LLC		7		1
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		53.979	5,04	5.586	2,50
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-27.410	-44,22	-2.970	-38,57
2025-08-13	13F	Providence Capital Advisors, LLC		46.619	11,76	4.837	6,12
2025-08-08	13F	Forsta Ap-fonden		166.000	3,62	17.224	-1,61
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		3.073	2,09	319	-3,05
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		148.406	5,35	15	0,00
2025-08-08	13F	Croban		9.937	1,66	1.031	-3,46
2025-07-29	13F	Chicago Partners Investment Group LLC		4.602	45,40	501	47,35
2025-08-14	13F	Xponance, Inc.		85.043	15,45	8.824	9,64
2025-08-13	13F	Keystone Financial Group		9.700	4,49	1.006	-0,79
2025-07-09	13F	Fiduciary Alliance LLC		5.163		536
2025-08-14	13F	CoreCap Advisors, LLC		37.192	5,15	3.859	-0,13
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		5.920	14,44	614	8,67
2025-07-25	13F	Community Bank, N.A.		39.405	1,73	4.089	-3,40
2025-08-13	13F	Constitution Capital LLC		12.460	132,46	1.293	120,85
2025-07-08	13F	Rise Advisors, LLC		424	0,71	44	-2,22
2025-08-06	13F	Golden State Wealth Management, LLC		11.140	1,73	1.156	-3,43
2025-08-06	13F	Atlantic Union Bankshares Corp		9.423	79,76	978	70,80
2025-07-15	13F	Fifth Third Bancorp		236.504	8,47	24.540	3,00
2025-08-13	13F	NEOS Investment Management LLC		177.818	49,28	18.450	41,76
2025-08-27	NP	TLLVX - Large-Cap Value Fund		7.490	1,31	777	-3,72
2025-03-31	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		13.728	73,29	1.350	72,63
2025-08-12	13F	Cornerstone Wealth Management, LLC		5.042	4,91	523	-0,38
2025-08-04	13F	Arkadios Wealth Advisors		34.772	1,61	3.608	-3,50
2025-08-11	13F	Portside Wealth Group, LLC		8.346	3,73	866	-1,48
2025-07-16	13F	Beaumont Financial Advisors, LLC		58.881	0,74	6.109	-4,34
2025-08-13	13F	Scotia Capital Inc.		331.342	30,53	34.380	23,95
2025-08-12	13F	Richard W. Paul & Associates, LLC		149	0,68	15	-6,25
2025-08-13	13F	Pictet Asset Management Holding SA		328.736	63,86	34.105	55,57
2025-06-26	NP	EUSM - Eventide US Market ETF		5.408	55,81	586	71,55
2025-07-25	13F	Stephens Consulting, LLC		905	1,57	94	-4,12
2025-08-14	13F	TCG Advisory Services, LLC		5.439	58,43	564	50,40
2025-08-14	13F/A	Barclays Plc		6.836.693	118,90	709	107,92
2025-08-14	13F	German American Bancorp, Inc.		2.301	11,48	239	5,78
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		740.013	12,16	80.173	23,54
2025-07-01	13F	Kera Capital Partners, Inc.		2.313		240
2025-08-14	13F	Susquehanna International Group, Llp		119.505	30,19	12.400	23,62
2025-08-14	13F	Susquehanna International Group, Llp	Put	393.900	20,53	40.871	14,46
2025-08-14	13F	Two Sigma Investments, Lp		1.105.511	8,12	114.708	2,67
2025-08-14	13F	Susquehanna International Group, Llp	Call	880.100	74,45	91.319	65,66
2025-08-14	13F	Volterra Technologies LP		6.583		683
2025-07-29	NP	EBI - Longview Advantage ETF		3.151	190,68	326	185,96
2025-08-13	13F	Gamco Investors, Inc. Et Al		2.505	4,38	260	-1,15
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF		1.126	28,39	117	24,73
2025-08-13	13F	Cambria Investment Management, L.P.		15.784		1.638
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		3.784		393
2025-07-11	13F	Diversified Trust Co		7.955	17,90	825	11,94
2025-07-11	13F	Quantum Financial Advisors, LLC		1.950	1,35	202	-3,81
2025-07-21	13F	Future Financial Wealth Managment LLC		504	0,80	52	-3,70
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		350	7,03	36	5,88
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		72.275	17,15	7.480	14,32
2025-03-20	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		18.570		1.827
2025-08-07	13F	Montag A & Associates Inc		282	166,04	29	163,64
2025-07-18	13F	First Pacific Financial		25.780		2.675
2025-07-21	13F	Hgk Asset Management Inc		61.153	2,27	6.345	-2,88
2025-08-06	13F	Agf Management Ltd		55.918	23,72	5.802	17,50
2025-07-23	13F	REAP Financial Group, LLC		1.193	116,91	124	105,00
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243.650	1,52	26.397	11,82
2025-08-14	13F	Millennium Management Llc	Call	111.600	213,48	11.580	197,66
2025-08-14	13F	Millennium Management Llc		764.599	184,80	79.335	170,44
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		11.365		1.179
2025-07-08	13F	Everpar Advisors Llc		11.683	0,24	1.212	-4,79
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		159.831	0,56	17.316	10,77
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		497.091	0,17	51.578	-4,88
2025-07-24	13F	Endeavor Private Wealth, Inc.		5.753	18,84	597	12,88
2025-08-11	13F	Banque Cantonale Vaudoise		8.457	14,08	1
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		106.395	3,11	11.011	0,62
2025-07-15	13F	Bfsg, Llc		11.764	1,55	1.221	-3,56
2025-07-21	13F	Stock Yards Bank & Trust Co		4.620	2,44	479	-2,64

IT:1AEP	98,20 €
MX:AEP
DE:AEP	93,20 €
GB:0HEC	107,84 USD
AT:AEPC
KZ:AEP_KZ	115,40 USD

AEP / American Electric Power Company, Inc. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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