Proprietà istituzionale D, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Dominion Energy, Inc. includono AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1, DAGVX - BNY Mellon Dynamic Value Fund Class A, Mizuho Markets Americas Llc, HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A, SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3, JACFX - John Hancock Mid Cap Growth Fund Class NAV, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Glenmede Investment Management, LP, JAEVX - Mid Cap Stock Trust NAV, Point72 Europe (London) LLP, Elevation Series Trust - The Opal Dividend Income ETF, Strategic Planning, Inc., Mizuho Securities Usa Llc, Symphony Financial, Ltd. Co., SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A, Midwest Trust Co, PMYRX - Victory Pioneer Equity Premium Income Fund Class Y, HFGO - Hartford Large Cap Growth ETF, DRAFX - Destinations Real Assets Fund Class I, e First Financial Bankshares Inc .

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

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195.519	1,46	11.051	2,28
2025-08-29	NP	Gabelli Utility Trust		46.200	1,54	2.611	2,35
2025-08-14	13F	Yaupon Capital Management LP	Put	1.250.000	150,00	70.650	152,01
2025-04-22	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		2.756.946		156.098
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		69.247	6,81	3.914	7,65
2025-08-12	13F	Prudential Financial Inc		530.163	9,72	29.965	10,60
2025-08-13	13F	Natixis Advisors, L.p.		1.483.165	17,68	84	18,57
2025-08-04	13F	Strs Ohio		643.267	3,34	36.357	4,17
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		259.979		14.694
2025-08-21	NP	FVALX - Forester Value Fund Class N		1.770	36,15	100	38,89
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.652.600	7,94	307.388	5,59
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2.761	2,98	156	4,00
2025-05-14	13F	Credit Agricole S A		239.123	7,22	13.408	11,62
2025-08-14	13F	Monograph Wealth Advisors, Llc		8.702		492
2025-08-14	13F	Verition Fund Management LLC	Put	27.200	64,85	1.537	66,16
2025-07-29	13F	Private Wealth Management Group, LLC		1.252	5,56	71	6,06
2025-08-04	13F	Amalgamated Bank		167.039	0,76	9	0,00
2025-08-14	13F	Verition Fund Management LLC	Call	38.900	263,55	2.199	266,94
2025-08-14	13F	Verition Fund Management LLC		626.262	1.475,07	35.396	1.487,98
2025-05-13	13F	CacheTech Inc.		12.267	0,83	688	5,05
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		450.850	8,99	25.550	9,08
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		3.221		175
2025-08-01	13F	New York Life Investment Management Llc		115.696	3,22	6.539	4,06
2025-05-15	13F	Texas Permanent School Fund		90.687		4.932
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		7.192		406
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		77.758	7,97	4.228	5,62
2025-08-08	13F	Hudock, Inc.		6.608	0,08	374	0,81
2025-07-15	13F	Public Employees Retirement System Of Ohio		350.749	0,84	19.824	1,65
2025-08-11	13F	Rothschild Investment Llc		47.073	61,16	2.661	62,49
2025-07-24	13F	Mainstay Capital Management Llc /adv		15.918	100,00	900	101,57
2025-08-14	13F	Catalyst Financial Partners Llc		8.927	16,95	505	18,03
2025-07-10	13F	Family Legacy Financial Solutions, LLC		7.404		419
2025-08-07	13F	Future Fund LLC		16.102	10,23	910	11,11
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		325		18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		262.434	111,11	14.833	112,80
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		286.057	1,98	15.556	-0,24
2025-08-08	13F	Foundations Investment Advisors, LLC		15.037	40,00	850	41,03
2025-05-28	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		462.863	20,57	25.953	25,52
2025-07-22	13F	Valley National Advisers Inc		1.493	5,51	0
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		688.279	2,34	38.902	3,16
2025-07-31	13F/A	Interchange Capital Partners, LLC		5.100	4,15	288	5,11
2025-08-12	13F	Personal Cfo Solutions, Llc		23.534	3,03	1.330	3,91
2025-07-31	13F	Catalyst Capital Advisors LLC		2.267	43,48	128	45,45
2025-07-29	13F	Nordea Investment Management Ab		74.673	4,54	4.185	4,78
2025-08-12	13F	Athena Investment Management		3.988		225
2025-08-11	13F	Banque Cantonale Vaudoise		30.449	0,89	2	0,00
2025-08-13	13F	Wills Financial Group LLC		77.214	0,95	4.364	1,77
2025-07-09	13F	Mfg Wealth Management, Inc.		49.049	0,29	2.772	1,09
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		228.360	29,57	12.907	30,60
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		368	300,00	21	300,00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		4.637	1.206,20	252	1.226,32
2025-08-05	13F	Hunter Associates Investment Management Llc		3.695	0,19	0
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		10.964	16,35	620	17,23
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		251.795	0,44	13.693	-1,75
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		19.081	22,55	1.038	19,88
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		198.514	103,47	11.250	103,64
2025-08-18	13F	Wolverine Trading, Llc	Call	431.900		24.130
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		5.531	86,42	310	94,97
2025-08-13	13F	Sepio Capital, LP		54.627	32,89	3.088	33,98
2025-08-14	13F	Wetherby Asset Management Inc		10.327	23,78	584	29,84
2025-08-18	13F	Wolverine Trading, Llc	Put	49.200		2.749
2025-07-09	13F	Fiduciary Alliance LLC		6.723	32,24	380	32,98
2025-08-12	13F	Manchester Capital Management LLC		8.086	6,12	457	7,03
2025-08-20	13F	Tull Financial Group, Inc.		4.907		277
2025-08-14	13F	Syon Capital Llc		4.449	16,62	251	17,84
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	-6.962	-39,10	-393	-38,50
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		21.628	3,47	1.222	4,27
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1.870.824	45,13	105.739	46,29
2025-08-13	13F	Employees Retirement System of Texas		3.829		0
2025-06-18	NP	FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class		2.420	2,41	132	0,00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		58.097	9,97	3.230	14,34
2025-07-23	13F	Maryland State Retirement & Pension System		41.481	5,88	2.345	6,74
2025-07-23	13F	REAP Financial Group, LLC		10		1
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		208	15,56	12	10,00
2025-08-01	13F	Rossby Financial, LCC		18.857	2,00	1.066	8,90
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-12.126	-40,37	-685	-39,91
2025-07-29	13F	Chicago Partners Investment Group LLC		4.907	21,19	286	28,25
2025-07-17	13F	Moody Lynn & Lieberson, Llc		5.657	1,02	320	1,92
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		9.102		514
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		55.294	4,91	3.134	4,99
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-10.600	45,42	-601	45,63
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		128.673	6,08	7.292	6,17
2025-08-15	13F	Hayek Kallen Investment Management		10.028	7,49	1
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		29.242	1,05	1.653	1,85
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		246.757	8,82	13.947	9,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		8.841	1,61	481	-0,62
2025-07-25	13F	Stephens Consulting, LLC		14		1
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		137.550	8,49	7.480	6,13
2025-08-06	13F	Marco Investment Management Llc		14.634	5,36	827	6,30
2025-08-14	13F	Mercer Global Advisors Inc /adv		80.882	30,36	4.571	31,43
2025-07-30	13F	Drive Wealth Management, Llc		3.596		203
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		3.849	7,54	218	8,50
2025-04-23	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		25.927	3.061,83	1.468	2.026,09
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		4.682		265
2025-05-05	13F	Lindbrook Capital, Llc		9.528	14,73	534	19,46
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		12.995	4,02	760	11,78
2025-07-25	13F	Sequoia Financial Advisors, LLC		27.207	50,13	1.538	51,28
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		1.020	52,01	57	58,33
2025-08-13	13F	StoneX Group Inc.		15.202	3,55	859	4,37
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.482.801	52,12	592.488	53,34
2025-08-15	13F	44 Wealth Management Llc		18.286	66,42	1.034	67,69
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		258.759	48,98	14.625	50,18
2025-07-11	13F	Wedge Capital Management L L P/nc		286.253	28,74	16.179	29,77
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		87.308	2,12	4.935	2,94
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		147.994	2,00	8.048	-0,22
2025-07-15	13F	Armis Advisers, LLC		8.546		490
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		86.935	3,38	4.914	4,22
2025-08-13	13F	Icon Advisers Inc/co		90.875	78,62	5.136	80,08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		79.660	85,77	4.502	87,27
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		65.043	1,83	3.676	2,65
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		17.090	1,09	966	1,90
2025-08-14	13F	Murphy & Mullick Capital Management Corp		718	3,61	42	7,89
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		60.405	21,59	3.414	22,59
2025-07-09	13F	Pines Wealth Management, LLC		3.956		225
2025-08-14	13F	Goldman Sachs Group Inc		5.909.428	9,47	334.001	10,35
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		72.220	19,99	4.093	20,11
2025-07-29	13F	Kanawha Capital Management Llc		206.244	2,90	11.657	3,72
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		19.972	19,57	1.129	20,51
2025-08-13	13F	NEOS Investment Management LLC		78.826	25,56	4.455	26,56
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		7.551.590	1,04	426.816	1,85
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		30.000	3,45	1.696	4,24
2025-07-15	13F	Jeppson Wealth Management, Llc		15.414	4,76	871	5,58
2025-05-15	13F	Oxford Asset Management Llp		17.137	57,65	961	64,10
2025-07-23	13F	Nbt Bank N A /ny		19.466	10,82	1.100	11,79
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		424.315	1,00	24.046	1,08
2025-08-07	13F	1620 Investment Advisors, Inc.		9.002	2,79	509	3,46
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		3.915		220
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-71.348	-11,65	-4.033	-10,95
2025-07-30	13F	Dudley Capital Management, Llc		4.088	7,92	231	8,96
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		145.340	2,18	8.215	3,00
2025-08-14	13F	TCG Advisory Services, LLC		20.119	1,78	1.137	2,62
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		714		40
2025-08-13	13F	Scotia Capital Inc.		17.578	2,54	993	3,33
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-531		-30
2025-08-05	13F	State Of Michigan Retirement System		250.867	3,29	14.179	4,13
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		678	0,30	38	5,56
2025-07-22	13F	Grimes & Company, Inc.		10.897	0,52	616	1,32
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		13.674	77,19	775	77,52
2025-08-11	13F	Aptus Capital Advisors, LLC		20.235	4,34	1.144	5,15
2025-08-14	13F	Qube Research & Technologies Ltd	Put	400		23
2025-05-27	NP	DIVL - Madison Dividend Value ETF		24.521	24,57	1.375	29,62
2025-05-09	13F	Liberty Wealth Management Llc		15.719		80
2025-08-14	13F	Mml Investors Services, Llc		59.604	7,91	3	0,00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		66.744	8,10	3.773	11,56
2025-07-14	13F	UMA Financial Services, Inc.		4.027	1,08	228	1,79
2025-08-14	13F	Jane Street Group, Llc	Put	91.800	29,66	5.189	30,71
2025-08-14	13F	Federation des caisses Desjardins du Quebec		23.313	1,95	1.317	2,73
2025-08-14	13F	Jane Street Group, Llc	Call	528.500	19,41	29.871	20,37
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		401.717	0,23	21.845	-1,95
2025-07-31	13F	Vaughan David Investments Inc/il		566.004	2,82	32	3,33
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.700.881	3,06	96.134	3,89
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		15.588	28,84	874	34,25
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		478	64,26	26	56,25
2025-08-29	13F	Evolution Wealth Management Inc.		110		6
2025-07-14	13F	Cobblestone Asset Management LLC		6.620	3,21	374	4,18
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		354.587	14,12	20.041	15,04
2025-08-14	13F	Investment Management Corp of Ontario		271.022	35,45	15.318	36,54
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-375		-21
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		925.814	4,53	52.327	5,37
2025-07-28	13F	Ritholtz Wealth Management		4.182		236
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		4.813	4,81	262	2,35
2025-07-28	13F	Morningstar Investment Management LLC		3.963		0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		12.675	1,34	716	2,14
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		453.700	2,18	25.643	3,00
2025-07-28	NP	VCIGX - Dividend Value Fund		64.303	80,69	3.644	80,93
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		934.060	0,82	50.794	-1,37
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.359.238	3,83	76.824	4,66
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		15.955	69,41	902	70,64
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		42.798	14,64	2.425	14,77
2025-08-06	13F	Atlantic Union Bankshares Corp		74.972	227,57	4.237	230,24
2025-08-13	13F	Capital Research Global Investors		44.800.351	94,13	2.532.116	95,69
2025-08-12	13F	J.w. Cole Advisors, Inc.		29.464	6,40	1.665	7,28
2025-07-29	13F	TrueMark Investments, LLC		86.280	7,31	4.877	8,16
2025-07-28	13F	Allianz Asset Management GmbH	Call	7.700	26,23	435	27,19
2025-07-09	13F	Gilman Hill Asset Management, LLC		172.915	1,34	9.773	2,15
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.199.598	54,60	293.881	55,84
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2.190	2,34	124	3,36
2025-08-14	13F	Xponance, Inc.		127.435	4,74	7.203	5,59
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		27.962	6,67	1.521	4,32
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		33.071	6,11	1.869	6,98
2025-08-12	13F	Pathstone Holdings, LLC		349.566	1,58	19.758	2,40
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3.440	2,63	194	3,74
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		10.342.713	1,62	584.570	2,44
2025-08-14	13F	Utah Retirement Systems		138.777	0,14	7.844	0,94
2025-08-12	13F	Horizon Financial Services, Llc		62	100,00	4	200,00
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316.266	28,11	17.875	29,15
2025-07-28	13F	Allianz Asset Management GmbH	Put	10.600	16,48	599	17,45
2025-08-08	13F	Creative Planning		285.415	3,10	16.132	3,92
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		6.198	3,98	350	4,79
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		34.825	2,83	1.968	3,69
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		68.900	1,72	3.894	2,53
2025-07-30	13F	Legacy Wealth Asset Management, LLC		8.158	1,85	461	2,67
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		1.470.050	18,08	83.308	18,18
2025-08-14	13F	Brevan Howard Capital Management LP		10.004		565
2025-08-12	13F	Nuveen, LLC		2.374.410	37,64	134.202	38,75
2025-07-30	13F	Crewe Advisors LLC		1.797	11,75	102	12,22
2025-08-12	13F	Rhumbline Advisers		1.496.744	1,19	84.596	2,01
2025-08-04	13F	Hantz Financial Services, Inc.		7.444	6,18	0
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		15.122	0,36	822	-1,79
2025-08-13	13F	Bare Financial Services, Inc		371	31,56	21	33,33
2025-07-31	13F	Nisa Investment Advisors, Llc		234.965	12,44	13.280	13,34
2025-07-28	13F	Td Asset Management Inc		305.202	3,55	17.250	4,38
2025-08-14	13F	Raymond James Financial Inc		1.325.165	5,49	74.898	6,34
2025-08-08	13F	MTM Investment Management, LLC		3.540		200
2025-07-31	13F	Ndwm Llc		5.500		311
2025-07-30	13F	IMG Wealth Management, Inc.		51		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		194.663	0,37	11.032	0,46
2025-08-07	13F	Winch Advisory Services, LLC		218	0,93	12	0,00
2025-07-01	13F	Burkett Financial Services, Llc		2.441	1,20	138	1,48
2025-08-13	13F	Garner Asset Management Corp		31.601	20,06	1.786	21,08
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		30.470	17,33	1.727	17,41
2025-08-13	13F	New York State Common Retirement Fund		1.024.874	0,29	58	0,00
2025-07-22	13F	HFM Investment Advisors, LLC		15	114,29	1
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		995.048	3,54	56.240	4,37
2025-08-06	13F	First Eagle Investment Management, LLC		4.586	16,40	259	17,73
2025-03-27	NP	TLARX - Transamerica Large Core R		12.881	214,40	716	226,94
2025-07-14	13F	S.A. Mason LLC		2.750	10,09	155	10,71
2025-08-13	13F	Plan Group Financial, LLC		29.022	16,27	1.640	17,23
2025-08-14	13F	Norinchukin Bank, The		50.368	8,41	2.847	9,25
2025-08-14	13F	Atomi Financial Group, Inc.		9.124	0,99	516	1,78
2025-08-01	13F	AustralianSuper Pty Ltd		27.526	19,59	1.556	20,54
2025-08-14	13F	Beaird Harris Wealth Management, LLC		34		2
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		524	67,41	30	70,59
2025-08-14	13F	CIBC World Markets Inc.		61.800	1.414,71	3.493	1.431,58
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		21.331	4,00	1.160	1,67
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.676.540	54,27	207.798	55,51
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		522		32
2025-08-14	13F	Aventail Capital Group, LP		91.267	2,37	5.158	3,18
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		87.513	48,23	4.865	38,42
2025-07-29	13F	Tradewinds Capital Management, LLC		1.898	1,23	107	1,90
2025-07-23	13F	Sax Wealth Advisors, Llc		6.166	50,68	348	51,97
2025-08-18	13F	Onefund, Llc		2.190		0
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		154.165	47,20	8.737	47,34
2025-08-01	13F	Howard Capital Management Inc.		5.479	10,78	310	11,55
2025-08-14	13F	Susquehanna International Group, Llp	Call	1.776.700	149,22	100.419	151,22
2025-07-30	13F	Parcion Private Wealth LLC		12.425	1,81	702	2,63
2025-07-30	13F	Strategic Blueprint, LLC		9.054	13,35	512	14,32
2025-08-11	13F	Y.D. More Investments Ltd		3.115	24,95	174	25,18
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		31	19,23	2	0,00
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		1.866.006	1,06	101.473	-1,14
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		8.536	11,87	464	9,43
2025-08-14	13F	Susquehanna International Group, Llp	Put	347.400	39,02	19.635	40,14
2025-08-14	13F	Susquehanna International Group, Llp		255.887	20,39	14.463	21,36
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		82.418	9,34	4.658	10,22
2025-08-13	13F	SCS Capital Management LLC		121.403	959,83	6.862	968,69
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-343		-19
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		391.433	53,80	22.124	55,03
2025-08-06	13F	Savant Capital, LLC		52.456	17,71	2.965	18,65
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		32.250	21,21	1.823	22,20
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF		92.348	26,03	5.233	26,16
2025-07-15	13F	Fifth Third Bancorp		88.694	2,73	5.013	3,55
2025-07-29	13F	Quotient Wealth Partners, LLC		7.795	2,42	441	3,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		174.087	79,71	9.839	81,16
2025-07-14	13F	AdvisorNet Financial, Inc		4.758	0,53	269	1,13
2025-07-16	13F	Perigon Wealth Management, LLC		8.079	31,11	457	32,17
2025-07-18	13F	Pure Financial Advisors, Inc.		7.106	58,76	402	60,40
2025-07-30	13F	DekaBank Deutsche Girozentrale		145.721	24,72	8	33,33
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		57.561	7,80	3.262	7,87
2025-07-28	13F	Generali Asset Management SPA SGR		34.790	49,41	1.966	50,65
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		8.635	0,09	0
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		11.725.866	10,13	662.746	11,01
2025-07-28	NP	VCGAX - Growth & Income Fund		3.470	64,92	197	64,71
2025-08-05	13F	American Capital Advisory, LLC		3.110	179,42	176	182,26
2025-07-14	13F	Occidental Asset Management, LLC		84.911	7,84	4.799	8,72
2025-07-21	13F	Verus Financial Partners, Inc.		19.323	20,88	1.104	28,82
2025-08-13	13F	Lido Advisors, LLC		32.939	7,32	1.862	8,20
2025-08-14	13F	Ubs Asset Management Americas Inc		5.011.913	1,56	283.273	2,37
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		57.214	1,56	3.111	-0,64
2025-07-25	13F	M.e. Allison & Co., Inc.		3.672		208
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		27.374	3,44	1.489	1,16
2025-07-07	13F	Roxbury Financial LLC		336	1,20	19	0,00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		32.049	30,56	2	0,00
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		304	5,19	17	13,33
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		844.231	2,71	47.843	2,80
2025-07-30	13F	VCI Wealth Management LLC		13.999	12,25	791	13,16
2025-07-23	13F	Godsey & Gibb Associates		382.934	0,33	21.643	1,14
2025-07-16	13F	St Germain D J Co Inc		6.442	26,09	364	27,27
2025-07-07	13F	Somerset Trust Co		3.904	3,25	221	3,77
2025-05-28	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		9.807	26,77	550	31,97
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		17.630	233,78	989	247,89
2025-08-14	13F	Treasurer of the State of North Carolina		398.677	3,94	23	4,76
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		252.556	41,92	14.274	43,07
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		12.835	8,26	727	8,35
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		2.532	21,26	138	18,10
2025-07-17	13F	Beacon Capital Management, LLC		1.063	0,57	60	1,69
2025-08-14	13F	Kovitz Investment Group Partners, LLC		22.290	37,14	1.260	38,20
2025-08-14	13F	Millennium Management Llc	Put	97.400	9,44	5.505	10,32
2025-08-04	13F	Arkadios Wealth Advisors		27.179	7,04	1.536	7,94
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		551	7,20	31	6,90
2025-05-13	13F	Maple-Brown Abbott Ltd		1.652.333	42,37	92.654	48,22
2025-08-14	13F	Inspire Trust Co, N.a.		31.000	10,71	1.752	11,66
2025-08-07	13F	Kempen Capital Management N.v.		183.501	18,02	10.371	18,96
2025-08-07	13F	Investment Management Corp /va/ /adv		104	2,97	6	0,00
2025-05-13	13F	Adams Wealth Management		12.267	0,83	688	5,05
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		129	2,38	7	0,00
2025-08-11	13F	Vanguard Group Inc		105.795.310	16,16	5.979.551	17,09
2025-08-13	13F	Virtus Investment Advisers, Inc.		3.164	13,28	179	14,10
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		184	201,64	10	233,33
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		116.182		6.567
2025-08-13	13F	Qtron Investments LLC		15.681		886
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		8.000	28,82	435	26,09
2025-08-14	13F	Millennium Management Llc	Call	228.600	10,86	12.920	11,76
2025-07-29	NP	SFY - SoFi Select 500 ETF		5.537	36,89	314	36,68
2025-08-08	13F	Oak Thistle LLC		11.118		628
2025-08-07	13F	Payden & Rygel		383.900	31,02	22	31,25
2025-08-11	13F	GW&K Investment Management, LLC		1.013	8,92	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		993	36,21	56	40,00
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		84.578	1,92	4.780	2,75
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		819.774	2,52	46.334	3,34
2025-07-17	13F	CWA Asset Management Group, LLC		13.224	18,03	747	18,95
2025-08-12	13F	Jacobi Capital Management LLC		15.663	0,95	885	1,84
2025-08-13	13F	Ostrum Asset Management		10.041	101,02	568	102,50
2025-04-28	13F	Redmont Wealth Advisors Llc		22		1
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		383.913	1,34	20.877	-0,86
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.382.239	96,99	304.204	98,57
2025-05-02	13F	Capital A Wealth Management, LLC		13	62,50	1
2025-08-01	13F	Advisory Alpha, LLC		4.600		260
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		105.846	1,93	5.982	2,75
2025-07-30	13F	Securian Asset Management, Inc		44.585	0,38	2.520	1,16
2025-08-14	13F	Stifel Financial Corp		360.061	10,17	20.351	11,05
2025-07-28	NP	UPW - ProShares Ultra Utilities		8.056	10,43	457	10,41
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		2.736	24,48	153	29,66
2025-08-08	13F	Allianz Se		11.120	36,95	629	38,02
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		43.384	5,97	2.359	3,69
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		258.899	967,27	14.633	975,88
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		140		8
2025-07-25	13F	Welch Group, LLC		7.597	3,21	429	6,19
2025-08-07	13F	Profund Advisors Llc		42.871	29,57	2.423	30,62
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		34.019	239,68	1.923	242,60
2025-08-11	13F	Novak & Powell Financial Services, Inc.		4.288	0,80	242	1,68
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.490	11,84	1.604	9,42
2025-08-05	13F	Aviance Capital Partners, LLC		5.868	4,10	332	4,75
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		543.869	5,40	29.576	3,10
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.187.816	8,27	64.593	5,91
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		288		16
2025-07-25	NP	MEIAX - MFS Value Fund A		17.632.309	1,90	999.223	1,99
2025-08-11	13F	Heritage Wealth Advisors		14.508	0,16	820	0,86
2025-08-14	13F	Axa S.a.		180.372	122,49	10.195	124,29
2025-07-30	13F	D.a. Davidson & Co.		56.944	0,46	3.219	1,26
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		98.771	3,90	5.583	4,73
2025-08-05	13F	ANTIPODES PARTNERS Ltd		2.051	239,57	116	248,48
2025-07-30	13F	LifeWealth Investments, LLC		8.844	11,79	500	12,64
2025-08-14	13F	Summit Trail Advisors, Llc		19.097	21,24	1.079	22,20
2025-08-05	13F	Scarborough Advisors, LLC		50		3
2025-08-08	13F	Everett Harris & Co /ca/		130.643	4,62	7.384	5,46
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		197.842		11.182
2025-05-12	13F	Sandy Spring Bank		52.691	4,09	2.954	8,36
2025-07-24	13F	Callan Family Office, LLC		13.366		755
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		155.794	16,32	8.472	13,79
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		9.894	90,01	559	92,10
2025-08-12	13F	Legal & General Group Plc		7.669.476	5,42	433.479	6,26
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1.685		95
2025-08-12	13F	Landscape Capital Management, L.l.c.		45.523		2.573
2025-07-16	13F	TCI Wealth Advisors, Inc.		14.200	0,17	803	1,01
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		32.600	6,19	1.773	3,87
2025-07-10	13F	Wedmont Private Capital		8.437	46,04	482	58,55
2025-08-14	13F	Rafferty Asset Management, LLC		91.636	21,23	5.179	22,20
2025-07-28	13F	BRYN MAWR TRUST Co		44.619	35,07	2.522	36,12
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		100.449	78,09	5.462	74,23
2025-07-08	13F	Rise Advisors, LLC		537	1,13	30	3,45
2025-07-09	13F	Czech National Bank		208.452	8,04	11.782	8,91
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		157.916	2,72	8.925	3,55
2025-07-29	13F	Activest Wealth Management		168	15,07	9	12,50
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		54		3
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		76	13,43	4	33,33
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		5.031		284
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		187.006	1,85	10.570	2,66
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		1.181.694	13,91	66.789	14,83
2025-08-14	13F	Gen-Wealth Partners Inc		541	7,77	31	7,14
2025-07-28	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		762.213	27,50	43.195	27,61
2025-07-11	13F	My Legacy Advisors, LLC		12.418	2,65	722	6,49
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		4.250		240
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		450.014	202,53	24.472	195,94
2025-08-13	13F	Pictet Asset Management Holding SA		5.490.687	164,71	310.334	166,84
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		28.348	19,86	1.602	20,81
2025-08-05	13F	Commonwealth Retirement Investments LLC		8.475	0,12	479	1,05
2025-08-12	13F	LPL Financial LLC		1.031.118	8,59	58.279	9,46
2025-08-08	13F	Avantax Advisory Services, Inc.		71.148	5,92	4.021	6,77
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2.886.425		163.141
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		69.852	17,54	3.917	22,38
2025-08-04	13F	Assetmark, Inc		41.025	97,45	2.319	99,14
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		138.945		7.853
2025-08-13	13F	Summit Wealth Group Llc / Co		4.047		229
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		286.743	2,99	16.207	3,82
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		6.929	0,03	393	0,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		273.655	0,07	15.467	0,87
2025-08-27	NP	VINIX - Vanguard Institutional 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		5.224.515	0,92	295.290	1,73
2025-07-24	13F	Blair William & Co/il		34.813	5,73	1.968	6,55
2025-08-14	13F	Cibc World Markets Corp		107.290	5,89	6.064	6,74
2025-07-16	13F	MKT Advisors LLC		4.428	0,09	255	13,84
2025-07-14	13F	Park Avenue Securities Llc		26.771	4,49	2	0,00
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		636	65,19	35	61,90
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2.140	282,14	116	274,19
2025-07-22	13F	Merit Financial Group, LLC		19.969	29,43	1.129	30,40
2025-07-24	13F	Ronald Blue Trust, Inc.		22.057	14,77	1.247	15,69
2025-08-07	13F	Resources Investment Advisors, LLC.		26.960	10,24	1.524	11,09
2025-08-06	13F	Rialto Wealth Management, LLC		39	25,81	2	100,00
2025-08-12	13F	Agp Franklin, Llc		56.258	10,98	3.180	16,88
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		1.508	0,53	85	1,19
2025-08-13	13F	Azimuth Capital Investment Management LLC		30.841	95,93	1.743	97,62
2025-08-14	13F	Glenmede Investment Management, LP		126.818		7.168
2025-07-31	13F	Optimum Investment Advisors		7.675	107,43	434	109,18
2025-08-14	13F	Redwood Investment Management, Llc		31.778	0,58	2	0,00
2025-08-14	13F	Altshuler Shaham Ltd		10.598	27,56	599	28,60
2025-08-14	13F	Silvercrest Asset Management Group Llc		331.617	0,10	18.743	0,90
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth 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		217.471	1,40	11.826	-0,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		171.388		9.687
2025-08-11	13F	Private Advisor Group, LLC		128.886	10,69	7.285	11,58
2025-08-14	13F	BancorpSouth Bank		12.933	5,55	731	6,26
2025-08-12	13F	Saturna Capital CORP		12.315	0,41	696	1,31
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		2.267	43,48	128	45,45
2025-08-11	13F	Frank, Rimerman Advisors LLC		19.876	17,70	1.123	18,71
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		14.258		806
2025-08-28	NP	ECOAX - Ecofin Global Renewables Infrastructure Fund A Class		165.826	2,58	9.372	3,41
2025-07-17	13F	XML Financial, LLC		44.836	1,66	2.534	2,51
2025-07-24	13F	KFA Private Wealth Group, LLC		3.886	4,04	220	4,78
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		573.473	3,44	32.499	3,53
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		15.520	0,01	877	0,80
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		385.022		21.761
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		274.653	0,81	14.936	-1,39
2025-07-07	13F	Centurion Wealth Management LLC		6.504	1,10	368	6,07
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		207.471	1,48	11.282	-0,72
2025-08-05	13F	Chase Investment Counsel Corp		8.009		0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		793.511	3,09	44.849	3,92
2025-07-31	13F	State of New Jersey Common Pension Fund D		282.416	0,36	15.962	1,17
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		3.008	14,46	170	15,65
2025-07-17	13F	Gleason Group, Inc.		960	1,16	54	1,89
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		76.967	9,07	4.185	6,71
2025-08-07	13F	Altman Advisors, Inc.		31.493	1,83	1.816	7,97
2025-07-31	13F	Buckingham Strategic Partners		17.958	14,64	1.014	15,49
2025-08-12	13F	Argent Trust Co		38.727	0,81	2.189	1,58
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.402.764		248.844
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-235	-29,64
2025-08-07	13F	Midwest Trust Co		42.192		2.385
2025-07-23	13F	Trifecta Capital Advisors, LLC		1.026	2,60	58	1,79
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		5.066	4,56	287	4,74
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		64.052	37,36	3.620	38,49
2025-08-01	13F	Oak Grove Capital LLC		268.700	16,32	15.187	17,25
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		7.432		420
2025-08-04	13F	IFG Advisory, LLC		5.512	0,31	312	0,97
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		845	42,98	48	42,42
2025-07-11	13F	Seacrest Wealth Management, Llc		8.558	6,07	484	6,86
2025-08-07	13F	ProShare Advisors LLC		151.542	14,62	8.565	15,54
2025-08-15	13F	First Heartland Consultants, Inc.		12.706		718
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		294.453	1,13	16.012	-1,08
2025-08-13	13F	Virtus ETF Advisers LLC		4.250		240
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	-696	-10,77	-39	-9,30
2025-08-11	13F	Principal Securities, Inc.		18.004	13,96	1.018	19,65
2025-08-08	13F	SBI Securities Co., Ltd.		5.882	5,28	332	6,07
2025-08-11	13F	NewEdge Wealth, LLC		99.644	100,47	6.152	120,82
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		345	10,58	19	11,76
2025-08-14	13F	CoreCap Advisors, LLC		14.823	9,82	838	10,71
2025-08-13	13F	Guggenheim Capital Llc		180.075	2,69	10.178	3,51
2025-08-08	13F	Citizens Financial Group Inc/ri		8.556	32,80	484	33,80
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.666	0,94	1.178	-1,26
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		191.595	0,23	10.419	-1,96
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		15.495	1,79	843	-0,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		5.691	2,06	322	2,88
2025-08-13	13F	Walleye Capital LLC	Put	42.800	103,81	2.419	105,52
2025-07-16	13F	NovaPoint Capital, LLC		20.099	7,28	1.136	8,10
2025-07-30	13F	Cullen/frost Bankers, Inc.		10.946	0,07	619	0,82
2025-08-14	13F	Mariner, LLC		200.283	7,07	11.319	7,92
2025-08-13	13F	Morton Community Bank		50.947	5,32	2.880	6,16
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		9.278	4,05	524	5,01
2025-08-11	13F	WPG Advisers, LLC		151	67,78	9	60,00
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		52.226	2,40	2.952	3,22
2025-07-17	13F	Venture Visionary Partners LLC		12.146	1,14	687	1,93
2025-08-12	13F	Mystic Asset Management, Inc.		6.897	10,32	390	11,14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		10.292	8,78	582	9,62
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		417.456	18,05	23.595	18,99
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		5.756	6,75	313	4,68
2025-08-08	13F	Hartland & Co., LLC		40.650	13,05	2.298	13,94
2025-07-29	13F	Citizens Business Bank		87.592	2,25	4.951	3,06
2025-07-07	13F	Capital Asset Advisory Services LLC		10.677	0,08	616	2,67
2025-07-09	13F	Woodstock Corp		19.394	11,66	1.096	12,64
2025-06-26	NP	BKGI - BNY Mellon Global Infrastructure Income ETF		139.669	325,03	7.595	315,94
2025-08-29	NP	STRV - Strive 500 ETF		14.313	6,57	809	7,30
2025-07-17	13F	Chicago Capital, LLC		17.669	39,91	999	40,96
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		6.542	1,76	370	2,50
2025-08-11	13F	Empirical Finance, LLC		29.240	0,64	1.653	1,41
2025-07-16	13F	ORG Partners LLC		1.176	10,73	68	13,56
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184.625	49,41	10.435	50,62
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		763.627	7,35	41.526	5,02
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		21.966	12,51	1.245	12,58
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		6.379		347
2025-07-11	13F	Bridge Creek Capital Management LLC		73.914	0,93	4.178	1,73
2025-08-13	13F	Walleye Trading LLC	Put	65.200	5,33	3.685	6,20
2025-08-04	13F	Carret Asset Management, Llc		40.615	0,94	2.296	1,73
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		10.597.329	0,73	600.551	0,82
2025-08-11	13F	United Advisor Group, LLC		6.012	6,28	340	6,94
2025-08-11	13F	Lcnb Corp		6.331	4,68	358	5,31
2025-08-13	13F	Victory Capital Management Inc		713.800	11,18	40.414	12,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		54.190	0,25	2.947	-1,96
2025-08-14	13F	Wellington Management Group Llp		29.447.265	65,95	1.664.359	67,29
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		19.204	235,32	1.077	249,35
2025-07-30	13F	Forum Financial Management, LP		5.072	28,28	287	29,41
2025-08-08	13F	Meridian Wealth Management, LLC		12.709	0,26	718	1,13
2025-08-07	13F	Legacy Financial Advisors, Inc.		10.357	5,43	585	6,36
2025-08-08	13F	Cedar Wealth Management, LLC		43		2
2025-07-31	13F	Wealthfront Advisers Llc		243.411	0,89	13.758	1,70
2025-07-25	13F	Cwm, Llc		440.591	0,18	25	0,00
2025-08-14	13F	California State Teachers Retirement System		1.017.453	1,54	57.506	2,35
2025-08-01	13F	Mizuho Securities Usa Llc		58.937		3.331
2025-07-16	13F	Crowley Wealth Management, Inc.		2.450	2,94	150	12,03
2025-08-14	13F	Archetype Wealth Partners		6.721	9,57	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		1.119	0,90	63	1,61
2025-08-04	13F	Retirement Systems of Alabama		182.992	1,38	10.343	2,18
2025-08-13	13F	Rsm Us Wealth Management Llc		35.694	10,65	2.017	11,56
2025-07-15	13F	Financial Management Professionals, Inc.		1.138	4,21	64	4,92
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		33.000	10,37	1.865	11,28
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		903.949	2,01	49.157	-0,21
2025-07-11	13F	Assenagon Asset Management S.A.		25.519	1,17	1.442	1,98
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3.675	8,95	200	6,42
2025-08-13	13F	Edgestream Partners, L.P.		6.013		340
2025-07-16	13F	Newton One Investments LLC		148	1,37	8	0,00
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		46.383	21,34	2.629	21,44
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		18.694	5,83	1.057	6,67
2025-07-14	13F	GAMMA Investing LLC		26.509	16,42	1.498	17,40
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		391		22
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		121.088	5,65	6.844	6,49
2025-07-24	13F	Acima Private Wealth, Llc		213		12
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		28.791	0,88	1.632	0,99
2025-07-29	NP	FFND - The Future Fund Active ETF		15.642	18,23	886	18,29
2025-07-29	13F	Spirit Of America Management Corp/ny		20.600	5,10	1.164	6,01
2025-08-14	13F	UBS Group AG		3.885.912	12,08	219.632	12,98
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		15.288	-521,04	864	-525,62
2025-08-12	13F	Integrated Advisors Network LLC		24.934	5,07	1.409	5,94
2025-07-18	13F	USA Financial Portformulas Corp		1.608		91
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		316.121	2,96	17.867	3,79
2025-08-06	13F	Nvwm, Llc		126	384,62	7	600,00
2025-08-14	13F	Citadel Advisors Llc	Put	265.300	1,07	14.995	1,88
2025-08-08	13F	Tortoise Investment Management, LLC		49		3
2025-08-07	13F	Donaldson Capital Management, Llc		19.003	4,50	1.074	5,40
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		17.102	0,59	967	1,36
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		29.639	7,06	1.680	7,15
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		1.928.371	12,87	108.992	13,78
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		23.599	5,01	1.334	5,79
2025-08-14	13F	Sei Investments Co		711.107	26,13	40.193	27,15
2025-08-14	13F	Crawford Investment Counsel Inc		425.964	0,62	24.075	1,43
2025-07-28	13F	Patten & Patten Inc/tn		30.681	15,95	1.734	16,93
2025-08-20	13F/A	Coppell Advisory Solutions LLC		9.680	66,95	541	71,97
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		12.900		702
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		9.008	192,28	510	231,17
2025-07-25	13F	Concord Asset Management, LLC/VA		20.445	36,61	1.156	44,74
2025-08-13	13F	Quadrant Capital Group Llc		32.720	0,59	1.849	1,43
2025-07-21	13F	TFG Advisers LLC		10.058	5,37	568	6,17
2025-08-06	13F	Simmons Bank		24.512	8,00	1.385	8,88
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		9.486	170,95	532	182,45
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		62		3
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		3.744		212
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.820.956	105,16	1.063.760	106,80
2025-08-05	13F	BCGM Wealth Management, LLC		12.624	3,31	714	4,09
2025-07-14	13F	Bank & Trust Co		3.823	11,65	216	13,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		33.525	1,83	1.895	2,60
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		344.291	2,52	19.459	3,35
2025-06-27	NP	YOKE - Yoke Core ETF		1.200		65
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		408.872	2,87	22.234	0,63
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		94.010	22,74	5	25,00
2025-03-27	NP	TBLRX - Transamerica Balanced II R		886		49
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		18.611		1.052
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		26.896	2,90	1.463	0,69
2025-08-05	13F	Centennial Bank/AR/		20		1
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		67.638	31,22	3.823	32,25
2025-07-14	13F	Toth Financial Advisory Corp		132.095	11,55	7.466	12,46
2025-07-29	NP	EBI - Longview Advantage ETF		4.116	729,84	233	732,14
2025-08-08	13F	Vestcor Inc		40.730	18,88	2	100,00
2025-08-12	13F	Ci Investments Inc.		21.168	18,35	1	0,00
2025-08-12	13F	Insigneo Advisory Services, Llc		10.706	21,12	605	22,22
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A		330.965	16,12	17.998	13,59
2025-08-08	13F	Geode Capital Management, Llc		19.725.397	3,00	1.112.697	3,56
2025-08-07	13F	Aviva Plc		1.314.778	124,10	74.311	125,90
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		5.479	10,78	310	11,55
2025-07-24	13F	Standard Life Aberdeen plc		446.520	9,04	25.237	10,56
2025-08-14	13F	Woodline Partners LP		92.245	29,98	5.214	31,01
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1.916	113,60	109	116,00
2025-08-06	13F	Wsfs Capital Management, Llc		104.710	19,02	5.918	19,99
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304.547	1,79	16.561	-0,42
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		38.976	16,82	2.203	17,75
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		6.991		380
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1.319	292,56	75	311,11
2025-07-30	13F	Brookstone Capital Management		218.889	4,04	12.372	4,87
2025-08-06	13F	Harvest Portfolios Group Inc.		134.042	18,97	7.576	19,93
2025-08-12	13F	O'shaughnessy Asset Management, Llc		189.765	7,54	10.726	8,41
2025-08-12	13F	Boreal Capital Management LLC		190		11
2025-07-22	13F	Team Financial Group, LLC		331		19
2025-08-05	13F	Elm Partners Management LLC		13.069		739
2025-08-14	13F	Dagco, Inc.		560	2,19	32	3,33
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y	Short	-881		-49
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		2.682.797	82,82	145.890	78,84
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		104	7,22	6	0,00
2025-08-12	13F	Mufg Securities Americas Inc.		18.900	27,11	1.068	28,21
2025-07-29	13F	Signature Estate & Investment Advisors Llc		7.659	5,32	433	6,14
2025-08-05	13F	Fourth Dimension Wealth, LLC		899	0,11	51	0,00
2025-08-12	13F	Tocqueville Asset Management L.p.		456.070	5.699,47	25.777	5.758,41
2025-09-04	13F/A	Advisor Group Holdings, Inc.		272.081	24,85	15.362	25,69
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		273		15
2025-06-26	NP	BlackRock ETF Trust - BlackRock 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		8.245	100,36	448	96,49
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		64.114	15,54	3.624	21,25
2025-08-13	13F	Nicolet Advisory Services, Llc		4.615	17,76	279	36,95
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		14.162	5,00	800	5,82
2025-08-11	13F	Regal Investment Advisors LLC		4.557		258
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		13.422	16,62	730	14,08
2025-06-30	NP	ZAP - Global X U.S. Electrification ETF		42.107	7,50	2.290	5,14
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79.444	3,87	4.502	3,97
2025-07-22	13F	Innovative Wealth Building LLC		16.443	1,04	929	1,86
2025-07-23	13F	Joel Isaacson & Co., LLC		10.373	0,66	586	1,56
2025-08-13	13F	Cerity Partners LLC		192.258	4,05	10.869	4,90
2025-07-24	13F	Financial Security Advisor, Inc.		36.610	3,59	2.069	4,44
2025-08-12	13F	Laurel Wealth Advisors LLC		80.994	3.943,63	1	-99,11
2025-07-23	13F	Shell Asset Management Co		7.830	66,49	0
2025-07-30	13F	Schnieders Capital Management Llc		124.573	9,47	7.041	10,34
2025-08-07	13F	Hughes Financial Services, LLC		8.536	3,32	520	12,07
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		24.254	14,75	1.371	15,61
2025-08-14	13F	Voleon Capital Management Lp		8.861	27,22	501	28,21
2025-08-12	13F	Ascent Wealth Partners, LLC		30.491	40,80	1.723	41,93
2025-06-26	NP	CBSE - Clough Select Equity ETF		10.098		549
2025-07-28	13F	Mutual Advisors, LLC		8.558	3,82	503	15,14
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		33.884	-201,34	1.843	-208,10
2025-08-11	13F	Generali Investments, Management Co LLC		42.272	17,90	2.386	18,66
2025-07-29	13F	Koshinski Asset Management, Inc.		7.613	2,93	430	3,86
2025-07-31	13F	Brighton Jones Llc		11.824	39,96	668	41,23
2025-05-28	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144.829	16,85	8.121	21,65
2025-08-07	13F	Evoke Wealth, Llc		6.147	42,36	347	43,39
2025-07-22	13F	Wealthcare Advisory Partners LLC		16.382	6,52	926	7,31
2025-08-07	13F	Fidelis Capital Partners, LLC		9.888	2,38	603	17,81
2025-08-13	13F	Stablepoint Partners, LLC		86.390	2,75	4.883	3,56
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.269	80,60	1.315	82,13
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		631		35
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195.584	4,03	10.636	1,76
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		319.223	59,52	18.090	59,66
2025-08-13	13F	Capula Management Ltd	Put	1.700		96
2025-08-13	13F	RWC Asset Management LLP		490.250	0,41	27.709	1,21
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		3.783	79,80	212	46,21
2025-07-15	13F	Mather Group, Llc.		5.176	3,38	293	4,29
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		65.797	1,55	4	0,00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		162.900	42,52	9	50,00
2025-07-24	13F	MSH Capital Advisors LLC		4.230	0,12	239	1,27
2025-08-14	13F	Van Eck Associates Corp		293.815	10,54	17	14,29
2025-08-06	13F	Modera Wealth Management, LLC		9.688	2,71	548	3,60
2025-08-18	13F/A	National Bank Of Canada /fi/		388.224	0,33	21.942	1,14
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		47.192	7,21	2.667	8,06
2025-08-27	13F/A	Brinker Capital Investments, LLC		238.291	11,38	13.468	12,27
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		3.081.520	2,89	174.168	3,71
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		64.032	407,18	3.619	510,29
2025-08-05	13F	Crestwood Advisors Group LLC		8.294	5,36	469	6,12
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		369.449	9,28	20.091	6,91
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-23.602	-10,78	-1.334	-10,11
2025-08-05	13F	Cassaday & Co Wealth Management LLC		27.039	2,08	1.528	2,90
2025-07-09	13F	Radnor Capital Management, LLC		18.620	1,23	1	0,00
2025-07-22	13F	Berger Financial Group, Inc		5.266	0,46	298	1,37
2025-08-11	13F	United Capital Financial Advisers, Llc		35.943	13,33	2.031	14,23
2025-08-14	13F	Horizon Investments, LLC		24.711	50,21	1.397	51,41
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		35.634	1,89	1.938	-0,36
2025-08-12	13F	Swiss National Bank		2.579.920	8,90	145.817	9,77
2025-07-31	13F	Sage Mountain Advisors LLC		5.100		288
2025-08-01	13F	Vision Financial Markets Llc		102	2,00	6	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		206.329	18,05	11.662	18,99
2025-07-25	13F	SPC Financial, Inc.		12.179	1,43	688	2,23
2025-07-25	13F	Hemington Wealth Management		646	6,08	0
2025-07-15	13F	Td Private Client Wealth Llc		14.646	72,10	828	73,38
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		102.963		5.819
2025-08-06	13F	Richard Bernstein Advisors LLC		52.641		2.975
2025-08-01	13F	Solstein Capital, LLC		88		5
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.348	104,89	1.885	135,50
2025-08-11	13F	Bell Investment Advisors, Inc		380	7,95	21	10,53
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		13.662	2.439,41	772	2.473,33
2025-05-15	13F	CAPROCK Group, Inc.		15.723	33,32	882	38,74
2025-05-28	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		230.059	23,18	12.899	28,23
2025-08-14	13F	Sequent Planning LLC		5.597		316
2025-07-16	13F	Signaturefd, Llc		16.877	2,88	954	3,70
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		211.698	0,24	11.512	-1,93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		22.086	6,82	1.201	4,53
2025-08-13	13F	Hsbc Holdings Plc		2.115.058	4,41	119.393	5,30
2025-08-13	13F	Hsbc Holdings Plc	Call	26.100		1.463
2025-08-13	13F	Capula Management Ltd	Call	700		40
2025-08-13	13F	Capula Management Ltd		1.304		74
2025-08-08	13F	Larson Financial Group LLC		4.746	199,43	268	204,55
2025-08-05	13F	GHP Investment Advisors, Inc.		1.232	435,65	70	475,00
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		71.975	5,38	4.079	5,46
2025-08-13	13F	Summit Financial, LLC		7.819	99,41	442	101,37
2025-08-14	13F	L2 Asset Management, LLC		3.820	6,85	216	7,50
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212.100	9,22	11.988	10,09
2025-08-08	13F	Thrive Capital Management, LLC		6.420	0,11	363	0,84
2025-08-13	13F	Congress Wealth Management LLC / DE /		231.985	15,22	13.112	16,26
2025-08-27	13F/A	Squarepoint Ops LLC	Call	91.000	53,46	5.143	54,72
2025-07-25	13F	JustInvest LLC		134.034	14,73	7.576	15,66
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		3.068	20,17	173	20,98
2025-08-08	13F	Canada Post Corp Registered Pension Plan		12.477		705
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		805	30,89	46	32,35
2025-07-21	13F	Greenwood Capital Associates Llc		28.489	1,18	1.610	2,03
2025-07-10	13F	Exchange Traded Concepts, Llc		126.614	32,53	7.156	33,61
2025-08-11	13F	Inspire Advisors, LLC		21.584	100,07	1.220	101,82
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.774	6,74	96	4,35
2025-08-12	13F	Charles Schwab Investment Management Inc		5.529.037	2,71	312.501	3,54
2025-08-14	13F	Harmony Asset Management Llc		7.705	0,06	436	0,93
2025-07-10	13F	Kozak & Associates, Inc.		67	1,52	4	0,00
2025-08-11	13F	One Capital Management, LLC		179.958	8,27	10.171	9,14
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		12.871.045	3,97	727.471	4,80
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		11.334	44,38	630	34,90
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		89.412	4,22	4.862	1,95
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		22.770	8,58	1.287	9,45
2025-08-14	13F/A	Rockefeller Capital Management L.P.		189.116	8,16	10.689	9,03
2025-07-21	13F	Qrg Capital Management, Inc.		11.248	25,38	636	26,24
2025-08-14	13F	Royal Bank Of Canada		5.408.906	38,04	305.711	39,15
2025-06-30	NP	VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.549.906	1.100,94	138.664	1.074,81
2025-04-28	NP	GIMFX - GMO Implementation Fund		0	-100,00	0	-100,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		315.022	18,55	17.912	20,21
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		85.992		4.860
2025-08-12	13F	Pacer Advisors, Inc.		67.767	57,78	3.830	59,05
2025-04-08	13F/A	iA Global Asset Management Inc.		28.743	1.157,90	1
2025-07-31	13F	Resonant Capital Advisors, LLC		3.845		217
2025-08-28	NP	BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232.775	44,06	13.156	45,23
2025-09-04	13F	SevenBridge Financial Group, LLC		3.788		232
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		16.922	80,41	956	82,10
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		3.350	9,84	190	9,88
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		13.226	17,59	750	17,77
2025-07-22	13F	Miracle Mile Advisors, LLC		6.442	22,89	364	24,23
2025-07-28	13F	Elmwood Wealth Management, Inc.		17.224	0,11	973	0,93
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		51	18,60	3	0,00
2025-07-23	13F	Charter Trust Co		53.165	22,02	3.005	22,96
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		7.782	11,11	440	11,99
2025-08-14	13F	Evergreen Capital Management Llc		5.818	1,41	329	2,18
2025-08-12	13F	American Century Companies Inc		4.254.860	12,07	240.485	12,97
2025-08-14	13F	Toronto Dominion Bank		375.017	24,94	21.196	25,94
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		1.082.680	2,62	58.876	0,39
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		250.724	15,55	13.634	13,04
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		219.899	8,25	11.958	5,90
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		81.490		4.606
2025-08-11	13F	Midwest Professional Planners, LTD.		10.966	2,66	620	3,51
2025-08-05	13F	Tiaa Trust, National Association		36.993	17,88	2.091	18,82
2025-07-11	13F	BTC Capital Management, Inc.		40.506	8,76	2.259	8,19
2025-08-05	13F	Carson Advisory Inc.		76.231	0,28	4.309	1,08
2025-07-09	13F	Stony Point Wealth Management Inc.		12.157	1,31	687	2,23
2025-08-14	13F	Voya Investment Management Llc		176.145	2,41	9.956	3,24
2025-08-14	13F	Bank Of America Corp /de/	Call	56.500		3.193
2025-08-04	13F	Pinnacle Associates Ltd		64.922	0,00	3.669	0,80
2025-08-14	13F	Comerica Bank		174.909	6,63	9.886	7,48
2025-08-14	13F	Bank Of America Corp /de/		14.198.812	3,74	802.517	4,57
2025-07-17	13F	MBA Advisors LLC		3.570		202
2025-08-06	13F	Resona Asset Management Co.,Ltd.		315.060	8,53	17.779	9,52
2025-08-13	13F	Ossiam		23.202	15.164,47	1.311	16.287,50
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		155.100	4,16	9	0,00
2025-08-11	13F	FineMark National Bank & Trust		15.292	9,09	864	10,06
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		12.400	5,08	674	2,90
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		113.552	16,53	6.435	16,62
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1.642.868	2,68	92.855	3,50
2025-05-15	13F	Rakuten Investment Management, Inc.		76.778	61,56	4.222	55,45
2025-07-22	13F	Bay Harbor Wealth Management, LLC		28	55,56	2	0,00
2025-07-29	13F	Stephens Inc /ar/		94.813	1,81	5.359	2,62
2025-07-21	13F	Ascent Group, LLC		35.284	4,02	1.994	4,89
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		13.263	43,65	750	44,87
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		62.968	2,67	3.568	2,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2.002	2,30	113	3,67
2025-08-13	13F	Level Four Advisory Services, Llc		29.372	4,22	1.660	5,06
2025-08-14	13F	Royal London Asset Management Ltd		324.638	2,09	18.349	2,91
2025-08-12	13F	Dimensional Fund Advisors Lp		2.387.527	5,15	134.928	6,00
2025-07-24	13F	Total Wealth Planning & Management, Inc.		7.721	2,44	436	3,32
2025-08-13	13F	Parkworth Wealth Management, Inc.		21	133,33	1
2025-07-24	13F	Total Wealth Planning & Management, Inc.	Put	6.900	2,99	390	3,73
2025-08-15	13F	Equitable Holdings, Inc.		12.908	35,75	730	36,77
2025-07-31	13F	Asset Management One Co., Ltd.		360.440	2,96	20.372	3,79
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		18.400	18,71	1.040	19,56
2025-07-25	13F	NorthRock Partners, LLC		12.327	24,38	696	25,41
2025-08-06	13F	AE Wealth Management LLC		375.529	8,18	21.225	9,05
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		206.300	87,55	11.660	83,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		654.594	2,44	36.998	3,26
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		34.358	1,47	1.942	2,27
2025-08-12	13F	Zacks Investment Management		13.929		787
2025-04-01	13F	Centre Asset Management, LLC		6.251	3,27	0
2025-08-05	13F	Access Investment Management LLC		425		24
2025-05-15	13F	Weiss Asset Management LP		116.226		6.517
2025-07-29	13F	Mutual Of America Capital Management Llc		97.782	0,11	5.527	0,91
2025-07-21	13F	Triad Wealth Partners, LLC		5.686	13,04	321	13,83
2025-08-13	13F	Natixis		32.185		1.819
2025-07-28	13F	RFG Advisory, LLC		11.481	72,26	649	73,73
2025-08-13	13F	Kilter Group LLC		85		5
2025-07-31	13F/A	Avion Wealth		262	23,00	0
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		4.812	10,82	272	11,52
2025-07-17	13F	Janney Montgomery Scott LLC		733.223	8,16	41	7,89
2025-07-31	13F	Lee Danner & Bass Inc		25.386	1,26	1.435	2,06
2025-07-11	13F	Miller Howard Investments Inc /ny		36.018	6,82	2.036	7,67
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		15.573	1,30	880	2,21
2025-08-14	13F	Quantinno Capital Management LP		193.542	12,29	10.939	13,19
2025-08-14	13F	Vident Advisory, LLC		26.049	6,35	1.472	7,21
2025-07-22	13F	Valeo Financial Advisors, LLC		17.568	13,55	993	14,42
2025-07-23	13F	Optas, LLC		5.908		334
2025-08-08	13F	Wealth Quarterback LLC		7.585	27,29	429	28,14
2025-08-14	13F	Stamos Capital Partners, L.p.		46.499	20,68	2.628	21,67
2025-08-06	13F	True Wealth Design, LLC		218	31,33	12	33,33
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		27.440.669	1,96	1.550.947	2,78
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	-100,00	0	-100,00
2025-08-13	13F	HAP Trading, LLC	Call	11.900	17,82	27	0,00
2025-08-14	13F	Advisor OS, LLC		3.953		223
2025-08-04	13F	Creative Financial Designs Inc /adv		382	79,34	22	90,91
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		1.466		83
2025-07-23	13F	Kingswood Wealth Advisors, Llc		9.926	0,19	561	1,08
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		131.702	15,99	7.444	21,72
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		20.518	7,55	1.160	8,42
2025-08-01	13F	Schmidt P J Investment Management Inc		5.084	5,61	287	6,69
2025-08-14	13F	Daiwa Securities Group Inc.		127.562	6,92	7	16,67
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		596	13,09	34	13,79
2025-05-23	NP	FOVL - iShares Focused Value 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		10.399	0,11	583	4,29
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		171.949	4,75	9.351	2,47
2025-07-25	13F	We Are One Seven, LLC		8.278	1,47	468	2,19
2025-08-14	13F	Price T Rowe Associates Inc /md/		15.050.112	6,81	851	7,59
2025-07-17	13F	Centennial Wealth Advisory LLC		10.795	5,99	610	6,83
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		275.809	1,74	15.589	2,55
2025-08-11	13F	Symphony Financial, Ltd. Co.		53.688		3.036
2025-08-14	13F/A	Barclays Plc	Put	505.000		29
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		8.757	1,28	495	2,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1.857	307,24	101	300,00
2025-08-11	13F	Cornerstone Planning Group LLC		491	82,53	30	114,29
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		8.605	1,13	486	1,89
2025-08-26	NP	Profunds - Profund Vp Utilities		33.761	54,00	1.908	55,25
2025-07-10	13F	Clare Market Investments LLC		4.618		261
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		1.154.491	113,80	65.252	115,51
2025-08-29	13F	Total Investment Management Inc		236		13
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		5.352	23,32	302	24,28
2025-07-31	13F	CVA Family Office, LLC		3.324	2,34	188	2,75
2025-05-29	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		19.891	20,57	1.115	25,56
2025-07-28	13F	Rosenberg Matthew Hamilton		3.160	14,95	179	15,58
2025-07-31	13F	Jackson Hole Capital Partners, LLC		61.748	9,44	3.490	10,34
2025-07-22	13F	Chung Wu Investment Group, LLC		100		6
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		9.928	7,23	561	8,09
2025-07-25	13F	Yousif Capital Management, Llc		116.203	0,83	6.568	1,64
2025-08-12	13F	Bokf, Na		11.797	4,58	667	5,38
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		129.724	6,58	7.332	7,44
2025-08-13	13F	Norges Bank		10.030.498		566.924
2025-04-01	13F	Cornerstone Planning, LLC		14.090		759
2025-08-07	13F	Meeder Advisory Services, Inc.		14.140	0,56	799	1,40
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232.939	2,46	13.166	3,28
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		550	7,21	31	10,71
2025-08-12	13F	Richard W. Paul & Associates, LLC		8.472	0,57	479	1,27
2025-08-12	13F	Holderness Investments Co		12.118	0,31	685	1,03
2025-08-14	13F/A	Skopos Labs, Inc.		11.455	10,59	647	11,55
2025-07-28	13F	New York State Teachers Retirement System		647.467	0,73	37	0,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1.626.030	8,47	91.903	9,34
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		27.510	13,16	1.542	17,80
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.760	86,52	2.473	88,06
2025-08-13	13F	SageView Advisory Group, LLC		27.968	21,53	1.622	25,74
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		10.457	3,78	591	4,79
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		11.698	32,24	661	33,54
2025-08-14	13F	First Financial Bankshares Inc		16.384		926
2025-07-29	13F	Balboa Wealth Partners		4.594	15,31	260	16,14
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		557	20,56	31	24,00
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		19.602		1.066
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		9.213.059	43,97	501.006	40,84
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124.159	1,97	7.017	2,78
2025-08-11	13F	Rahlfs Capital, Llc		12.050		681
2025-07-16	13F	Hartford Investment Management Co		51.146	0,22	2.891	1,01
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1.575	384,62	8.902	388,53
2025-07-18	13F	Dogwood Wealth Management LLC		122	1.933,33	7
2025-08-04	13F	Simon Quick Advisors, Llc		7.334	16,56	415	17,61
2025-08-08	13F	Principal Financial Group Inc		1.009.656	7,49	57.066	8,35
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-118		-7
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		622	100,00	35	105,88
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1.063	16,43	6.008	17,37
2025-07-02	13F	Central Pacific Bank - Trust Division		56.491	28,28	3.193	29,28
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		2.500	11,11	141	11,90
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		189		11
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		616.411	2,00	34.840	2,82
2025-07-25	13F	Apollon Wealth Management, LLC		30.939	4,55	1.749	5,36
2025-08-13	13F	Mount Yale Investment Advisors, LLC		690		39
2025-07-23	13F	Stonegate Investment Group, LLC		17.145	13,02	969	14,00
2025-08-06	13F	SOUTH STATE Corp		12.431	3,70	703	4,46
2025-07-14	13F	CJM Wealth Advisers, Ltd.		4.344	0,63	246	1,24
2025-08-13	13F	Prossimo Advisors, LLC		4.735	20,42	0
2025-08-11	13F	Platform Technology Partners		20.535	5,44	1.161	6,32
2025-08-14	13F	CoreFirst Bank & Trust		445		25
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-6.645	-8,10	-376	-7,41
2025-08-01	13F	Envestnet Asset Management Inc		901.422	9,63	50.948	10,51
2025-08-01	13F	Motco		2.735	1,86	160	6,00
2025-07-11	13F	IFM Investors Pty Ltd		196.079	9,85	11.082	10,74
2025-07-30	13F	Bleakley Financial Group, LLC		32.026	67,69	1.810	69,16
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		2.099	61,46	119	61,64
2025-08-08	13F	Phoenix Wealth Advisors		10.143	0,03	573	0,88
2025-08-11	13F	Empowered Funds, LLC		20.335	15,73	1.149	16,65
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		44.800		2.539
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		2.854	3,29	155	1,31
2025-08-14	13F	Snowden Capital Advisors LLC		20.238	1,41	1.144	2,14
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		83.132	3,49	4.699	4,33
2025-08-06	13F	Ethos Financial Group, LLC		38.781	10,88	2.192	11,73
2025-08-11	13F	Westpac Banking Corp		31.434	7,31	1.777	8,16
2025-07-11	13F	Farther Finance Advisors, LLC		12.967	7,26	733	7,65
2025-08-04	13F	Atria Investments Llc		70.491	48,40	3.984	49,61
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		593.200	3,72	33.528	4,56
2025-08-11	13F	Slagle Financial, LLC		49.596		2.803
2025-08-06	13F	Metis Global Partners, LLC		89.840	8,81	5.078	9,68
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		153.184	2,01	8.658	2,83
2025-08-26	NP	Blackrock Enhanced Equity Dividend 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		247.354	95,94	13.980	97,51
2025-08-12	13F	Graham Capital Wealth Management, Llc		48.482	3,04	2.740	3,87
2025-08-14	13F	Kinloch Capital, LLC		4.742	0,06	268	1,13
2025-08-14	13F	Tcw Group Inc		12.911	4,01	730	4,89
2025-07-11	13F	Grove Bank & Trust		1.379	9,62	78	10,00
2025-07-28	13F	Sagespring Wealth Partners, Llc		14.297	30,32	808	31,38
2025-08-14	13F	Glenview Trust Co		18.839	67,35	1.065	68,62
2025-08-14	13F	Peak6 Llc	Call	65.300	4,31	3.691	5,16
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		5.259	0,50	298	0,68
2025-07-09	13F	OLIO Financial Planning		6.464	10,29	365	11,28
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		8.774	21,32	496	22,22
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		219.501	11,20	11.936	8,78
2025-07-01	13F	Private Client Services, Llc		6.234	3,11	352	3,83
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		414.895	138,03	23.450	139,94
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		85.058	4,89	4.820	4,99
2025-07-25	13F	Bill Few Associates, Inc.		63.069	3,71	3.565	4,55
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		7.100	16,39	401	17,25
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		503		27
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		25.959	0,73	1.412	-1,47
2025-08-01	13F	Chilton Capital Management Llc		266		15
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		73		4
2025-07-17	13F	San Luis Wealth Advisors LLC		12.267	3,51	1
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		8.928	11,09	505	12,00
2025-07-30	13F	Bogart Wealth, LLC		136.431	3.442,74	7.711	3.486,51
2025-08-13	13F	Arizona State Retirement System		249.139	1,06	14.081	1,87
2025-07-29	13F	John G Ullman & Associates Inc		103.182	0,92	5.832	1,73
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		207.093	1.405,36	11.705	1.418,03
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		166.600	3,03	9.416	3,86
2025-08-14	13F	Hurley Capital, LLC		267	0,75	15	7,14
2025-07-24	13F	GFG Capital, LLC		33		2
2025-08-14	13F	Siemens Fonds Invest GmbH		12.111	22,85	685	23,91
2025-08-13	13F	Capital Fund Management S.a.	Put	55.400	36,45	3.131	37,57
2025-07-25	13F	Oregon Public Employees Retirement Fund		73.617	2,08	4.161	2,89
2025-08-14	13F	Wells Fargo & Company/mn		2.208.104	5,91	124.802	6,76
2025-07-30	13F	Ethic Inc.		12.534	1,69	700	1,01
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		57.146	5,08	3.108	2,78
2025-08-12	13F	MAI Capital Management		23.885	9,38	1.350	10,29
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		410.990	10,41	23.229	11,29
2025-07-25	13F	Concord Wealth Partners		20.445	39,68	1.156	40,85
2025-07-16	13F	Signature Resources Capital Management, LLC		91	5,81	5	25,00
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		5.808	4,76	326	9,06
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.394	26,59	418	27,52
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		35.150	1,06	1.987	1,85
2025-07-14	13F	Strategic Planning, Inc.		82.665		4.635
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		807.250	2,81	45.626	3,63
2025-08-13	13F	Continuum Advisory, LLC		4.263	10,21	241	11,11
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		11.139	12,18	630	13,13
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		60.281	41,78	3.351	32,45
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		5.057	2,76	286	3,64
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		257.899	0,07	14.576	0,87
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		4.809	58,82	262	55,36
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		10.368	6,78	564	4,45
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-592		-33
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		225.846	0,60	12.765	1,40
2025-08-12	13F	Coldstream Capital Management Inc		25.640	0,28	1.449	1,12
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		30.618	111,16	1.735	68,12
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		14.039	1,13	793	1,93
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		45		2
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		433.774	1,19	24.517	2,00
2025-08-12	13F	Journey Strategic Wealth Llc		5.385	43,95	304	45,45
2025-08-14	13F	Benjamin Edwards Inc		18.248	79,85	1.031	81,51
2025-08-08	13F	VeraBank, N.A.		9.699	11,88	548	12,76
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		11		1
2025-08-05	13F	NewSquare Capital LLC		353	37,89	20	35,71
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		27.204	1,83	1.538	2,67
2025-08-13	13F	Russell Investments Group, Ltd.		1.124.034	10,55	63.520	11,44
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		10.066	1,46	570	1,60
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324.168	14,08	18.322	14,99
2025-08-14	13F	State Street Corp		46.341.408	2,92	2.619.216	3,74
2025-08-13	13F	Northwest & Ethical Investments L.P.		123.614	2,56	6.987	3,39
2025-08-26	13F/A	Thrivent Financial For Lutherans		53.603	0,90	3	50,00
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		20.691		1.125
2025-08-14	13F	USS Investment Management Ltd		138.840	9,66	7.844	10,51
2025-05-20	13F	Blue Rock Wealth Management LLC		6.629	43,21	373	48,80
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		94.871	0,27	5.362	1,07
2025-08-14	13F	Colony Group, LLC		268.205	1,77	15.159	2,59
2025-08-18	13F	Geneos Wealth Management Inc.		16.817	48,38	950	49,61
2025-05-28	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		126.253	32,62	7.079	38,07
2025-08-08	13F	Wealth Alliance		4.539	20,11	257	21,33
2025-07-22	13F	Brown Miller Wealth Management, LLC		6.000	0,23	339	1,19
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		79.022	10,72	4.431	15,24
2025-08-14	13F	Laurion Capital Management LP	Call	125.000		7.065
2025-08-14	13F	LMR Partners LLP		56.000		3.165
2025-08-14	13F	LMR Partners LLP	Put	305.100	360,18	17.244	363,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3.039	298,30	165	292,86
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		60.200	4,33	3.274	2,06
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		86.630	7,06	4.711	4,71
2025-07-22	13F	D.B. Root & Company, LLC		4.002	6,55	226	7,62
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		1.482		81
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		7.671	1,78	434	2,61
2025-08-14	13F	Sunbelt Securities, Inc.		7.110	4,56	383	0,26
2025-08-01	13F	Transcend Wealth Collective, Llc		5.912		334
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		74.749	3,36	4.225	4,19
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		856.283	1,30	48.397	2,11
2025-07-01	13F	Harbor Investment Advisory, Llc		1.455	1,75	82	2,50
2025-07-18	13F	Institute for Wealth Management, LLC.		9.100	120,34	514	122,51
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.559.222	0,67	88.361	0,76
2025-08-12	13F	Summit Global Investments		49.416	1,71	3	0,00
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		152.084	46,91	8.270	43,73
2025-07-24	13F	Strengthening Families & Communities, LLC		4		0
2025-08-14	13F	Energy Income Partners, LLC		1.219.514	0,20	68.927	1,00
2025-07-21	13F	Hennessy Advisors Inc		84.477	31,43	4.775	32,46
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	GWM Advisors LLC		69.157	0,33	3.909	1,14
2025-07-16	13F	Legend Financial Advisors, Inc.		63		4
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		72.593	4,42	3.948	2,15
2025-07-23	13F	High Note Wealth, LLC		3		0
2025-08-04	13F	Creekmur Asset Management LLC		425	490,28	24	500,00
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		48.651	142,76	2.728	152,73
2025-08-12	13F	Change Path, LLC		4.293	9,94	243	10,50
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398	12,43	22	15,79
2025-08-12	13F	BlackRock, Inc.		74.173.802	4,69	4.192.303	5,53
2025-07-16	13F	Maridea Wealth Management LLC		8.940	2,09	505	3,06
2025-08-05	13F	Financial Sense Advisors, Inc.		5.970	0,15	337	0,90
2025-08-14	13F	Principia Wealth Advisory, LLC		35	94,44	2
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1.079	9,99	60	15,38
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		403.586	4,96	22.798	5,85
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		1.206.613	8,53	68.379	8,63
2025-08-14	13F	Diversify Advisory Services, LLC		12.401		760
2025-08-08	13F	New England Capital Financial Advisors LLC		465	15,67	26	18,18
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		718.671	2,73	39.081	0,49
2025-05-28	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		67.214	22,00	3.769	27,00
2025-08-01	13F	Mizuho Markets Americas Llc	Put	2.206.335		252
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		637	12,94	35	6,06
2025-08-14	13F	Macquarie Group Ltd		1.337.680	8,15	75.606	9,02
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		142.515	1,59	8.055	2,40
2025-08-26	NP	Institutional Investment Strategy Fund		63	8,62	4	0,00
2025-08-29	NP	JAGWX - Mid Value Trust NAV		138.630	51,38	7.835	52,61
2025-08-15	13F	Keel Point, LLC		15.433	293,10	872	296,36
2025-08-05	13F	Westside Investment Management, Inc.		469	123,33	27	145,45
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		19.155	13,01	1.083	13,89
2025-03-25	NP	BKDV - BNY Mellon Dynamic Value ETF		5.116		284
2025-07-16	13F	Patton Fund Management, Inc.		4.160		235
2025-08-04	13F	Quaker Wealth Management, LLC		11		1
2025-07-02	13F	HBW Advisory Services LLC		12.797	1,15	723	1,97
2025-08-12	13F	Steward Partners Investment Advisory, Llc		153.111	0,55	8.654	1,36
2025-07-29	13F	Beverly Hills Private Wealth, LLC		32.266	13,17	1.824	14,08
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1.421	25,20	81	25,00
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y		41.915		2.279
2025-08-12	13F	SRS Capital Advisors, Inc.		3.992	27,66	226	28,57
2025-07-16	13F	Highline Wealth Partners Llc		280	71,78	16	66,67
2025-08-07	13F	Illinois Municipal Retirement Fund		134.978	10,56	7.629	11,44
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		4.586	83,66	249	80,43
2025-07-17	13F	Sound Income Strategies, LLC		3.057	0,07	173	0,58
2025-08-14	13F	Beck Capital Management, Llc		45.152	2,51	2.552	3,32
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		20.941	75,22	1.139	16,24
2025-08-13	13F	Jones Financial Companies Lllp		109.716	21,89	6.134	23,80
2025-08-07	13F	Bearing Point Capital, Llc		13.700	3,01	774	3,89
2025-07-28	13F	Axxcess Wealth Management, Llc		59.868	1,65	3.384	2,45
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		7.209	68,87	407	70,29
2025-08-07	13F	49 Wealth Management, Llc		7.061	20,54	399	21,65
2025-08-11	13F	Nomura Asset Management Co Ltd		303.698	6,75	17.165	7,61
2025-05-30	NP	RNWZ - TrueShares Eagle Global Renewable Energy Income ETF		1.115		63
2025-08-07	13F	Allworth Financial LP		28.616	32,86	1.617	40,73
2025-07-11	13F	LongView Wealth Management		10.991	1,16	621	1,97
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		19.094		1.082
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		8.492	4,70	462	2,44
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		10.012	9,96	564	10,39
2025-08-12	13F	Coston, McIsaac & Partners		59	1,72	0
2025-07-30	13F	Patten Group, Inc.		15.544	3,56	879	4,40
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		236.632	11,97	13.410	12,07
2025-08-06	13F	Aspect Partners, LLC		4.461	0,36	252	1,20
2025-08-14	13F	Synovus Financial Corp		62.648	2,68	3.541	3,54
2025-06-26	NP	ACVF - American Conservative Values ETF		635	1,93	35	0,00
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		27.092	3,52	1.535	3,65
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.184	16,74	1.310	17,70
2025-07-29	13F	BKD Wealth Advisors, LLC		7.804	0,36	441	1,15
2025-08-14	13F	Hilltop Holdings Inc.		14.989	0,71	847	1,56
2025-07-30	13F	Klingman & Associates, LLC		3.647	1,79	206	3,00
2025-07-17	13F	Virginia Wealth Management Group, Inc.		52.538	0,88	2.969	1,68
2025-08-07	13F	Readystate Asset Management Lp		12.344		698
2025-08-14	13F	ICW Investment Advisors LLC		7.835	2,06	443	2,79
2025-08-14	13F	Howard Hughes Medical Institute		181		10
2025-07-16	13F	Register Financial Advisors LLC		6.760	55,37	382	57,20
2025-08-14	13F	Rodgers Brothers Inc.		29.665		1.677
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302.616	103,41	17.104	105,05
2025-08-13	13F	Keystone Financial Group		17.103	1,18	968	2,22
2025-08-14	13F	Tudor Investment Corp Et Al	Call	79.600	357,47	4.499	361,33
2025-08-08	13F	SG Americas Securities, LLC		285.740	808,70	16	1.500,00
2025-08-13	13F	Truvestments Capital Llc		62.191	1,64	3.515	2,48
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		919.427		49.998
2025-07-07	13F	Versant Capital Management, Inc		4.987	2,68	282	3,31
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.909	1,20	2.482	2,01
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		24.207.886	3,72	1.368.230	4,55
2025-07-07	13F	Nova Wealth Management, Inc.		85		5
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		103.054	7,96	5.840	8,07
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		209		11
2025-07-31	13F	Leelyn Smith, LLC		45.767	1,76	2.587	2,58
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		78.213	1,43	4.253	-0,77
2025-08-06	13F	North Capital, Inc.		2.063	0,05	117	0,87
2025-08-07	13F	Vise Technologies, Inc.		32.932	78,21	1.861	87,04
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		45.070	1,53	2.451	-0,69
2025-06-30	NP	PEVC - Pacer PE/VC ETF		17		1
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		54.624	5,89	3.096	5,99
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		850	11,84	46	9,52
2025-07-30	13F	Princeton Global Asset Management LLC		1.356	1,19	77	1,33
2025-08-15	13F	Captrust Financial Advisors		198.252	0,53	11.205	1,34
2025-05-30	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.883	2,67	330	6,82
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	65.000	333,33	3.674	336,74
2025-08-14	13F	Warren Averett Asset Management, LLC		18.138	4,30	1.025	5,13
2025-08-12	13F	Cornerstone Wealth Management, LLC		7.722	0,05	436	0,93
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		848.339	10,54	46.133	8,13
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		36		2
2025-08-12	13F	RiverFront Investment Group, LLC		12.477	15,37	705	16,34
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		20.408	8,84	1.110	6,43
2025-07-11	13F	Shelton Wealth Management, Llc		14.782	6,04	835	6,91
2025-08-14	13F	London Co Of Virginia		4.965.699	30,91	280.662	31,96
2025-08-27	13F	Barnes Wealth Management Group, Inc		3.970	4,45	224	5,16
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.380	185,12	78	185,19
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		25.640	8,50	1.449	9,36
2025-08-13	13F	Advanced Portfolio Management, LLC		27.500		1.554
2025-07-21	13F	Cromwell Holdings LLC		2.684	0,68	152	1,34
2025-08-14	13F	SummitTX Capital, L.P.		10.866		614
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		27.016	9,35	1.469	6,99
2025-07-14	13F	Salvus Wealth Management, LLC		16.774	32,30	948	33,52
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		34.317	346,25	1.940	349,88
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		18.426	16,66	1.033	21,53
2025-05-29	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		27.953	1,53	1.567	5,74
2025-07-25	NP	MFSV - MFS Active Value ETF		16.913	29,90	958	29,99
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		480.292	0,16	27.218	0,25
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		6.046		342
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		185.535	2,22	10.486	3,04
2025-08-07	13F	Kestra Private Wealth Services, Llc		62.531	16,03	3.534	16,98
2025-08-11	13F	Strategic Wealth Partners, Ltd.		11		1
2025-08-08	13F	Cetera Investment Advisers		207.033	7,44	11.702	8,30
2025-08-14	13F	Point72 Europe (London) LLP		90.702		5.126
2025-07-29	NP	VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.318.834	12,05	301.418	12,15

MX:D
DE:DOD	49,94 €
GB:0IC9	58,22 USD
IT:1D	50,67 €
AT:DOEN

D / Dominion Energy, Inc. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

Other Listings