Participation institutionnelle SO, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans The Southern Company comprennent Soundwatch Capital LLC, Mizuho Markets Americas Llc, ABALX - AMERICAN BALANCED FUND Class A, PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I, Midwest Trust Co, EVTMX - Eaton Vance Dividend Builder Fund Class A, Waycross Partners, Llc, AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1, Mirae Asset Securities (usa) Inc., Rakuten Investment Management, Inc., Mirae Asset Securities (usa) Inc., AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1, Mizuho Securities Usa Llc, Longbow Finance SA, FELC - Fidelity Enhanced Large Cap Core ETF, Grant Private Wealth Management Inc, Glenmede Investment Management, LP, Tortoise Capital Series Trust - Tortoise Essential Energy Fund, FSTRX - Federated MDT Large Cap Value Fund Class A Shares, et QGRO - American Century STOXX U.S. Quality Growth ETF .

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

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-06	13F	Resona Asset Management Co.,Ltd.		481 309	8,34	44 145	8,18
2025-06-03	13F/A	First National Bank Of Omaha		37 051		3 407
2025-08-13	13F	Bollard Group LLC		426 494	10,73	39	11,43
2025-07-15	13F	Graypoint LLC		9 963	7,45	915	7,28
2025-08-08	13F	Avantax Advisory Services, Inc.		101 609	2,51	9 331	2,37
2025-07-10	13F	Exchange Traded Concepts, Llc		302 992	2,77	27 824	2,63
2025-08-13	13F	Kilter Group LLC		102		9
2025-08-12	13F	Bahl & Gaynor Inc		19 312	2,99	1 773	2,84
2025-08-08	13F	Biondo Investment Advisors, LLC		138 499	1,19	12 718	1,06
2025-08-12	13F	Summit Global Investments		9 395	2,89	1
2025-08-05	13F	Burney Co/		11 432	1,29	1 050	1,16
2025-07-10	13F	ARS Wealth Advisors Group, LLC		100 186	1,40	9 200	1,28
2025-08-13	13F	EverSource Wealth Advisors, LLC		34 043	8,27	3 126	8,13
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		13 861	3,94	1 273	3,75
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		10 644		977
2025-07-09	13F	David J Yvars Group		7 237	0,06	665	-0,15
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		889 343	1,56	81 668	1,42
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 665	25,28	150	25,21
2025-07-23	13F	Gerber, Llc		2 989	0,17	274	0,00
2025-08-11	13F	CFS Investment Advisory Services, LLC		12 298	2,98	1	0,00
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		254 181	0,45	22 876	0,69
2025-07-25	NP	MFSV - MFS Active Value ETF		13 499	16,88	1 215	17,18
2025-07-29	13F	Arista Wealth Management, LLC		2 245		206
2025-07-23	13F	Equitable Trust Co		34 527	24,72	3 171	24,56
2025-08-14	13F	Monograph Wealth Advisors, Llc		5 088		467
2025-08-19	13F	Delos Wealth Advisors, LLC		18		2
2025-07-28	13F	RFG Advisory, LLC		121 479	11,46	11 155	11,32
2025-06-26	NP	ACVF - American Conservative Values ETF		10 554	1,87	970	11,51
2025-07-22	13F	Bay Harbor Wealth Management, LLC		34	78,95	3	200,00
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		11 701		1 053
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		35 163	2,96	3 231	12,74
2025-07-28	13F	BRYN MAWR TRUST Co		18 702	2,76	1 717	2,63
2025-08-13	13F	Providence Capital Advisors, LLC		52 463	27,01	4 818	26,86
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		1 290 893	3,35	118 543	3,21
2025-07-14	13F	Farmers Trust Co		66 560	35,08	6 112	34,92
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		3 076 756	7,31	282 723	17,46
2025-08-14	13F	Alliancebernstein L.p.		1 168 862	7,13	107 337	6,99
2025-08-06	13F	Metis Global Partners, LLC		99 130	7,13	9 103	6,99
2025-08-14	13F	Tudor Financial Inc.		2 299	4,55	211	4,46
2025-08-15	13F	Keel Point, LLC		105 700	3,78	9 706	3,64
2025-07-15	13F	Patriot Investment Management Inc.		3 409	6,56	313	6,46
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		9 729	2,78	893	2,64
2025-07-31	13F	Carnegie Capital Asset Management, LLC		204 567	6,41	18 785	6,52
2025-07-22	13F	Marietta Wealth Management, LLC		65 571	2,28	6 021	2,14
2025-08-12	13F	Nemes Rush Group LLC		139	20,87	13	20,00
2025-07-17	13F	R.H. Investment Group, LLC		2 467	2,79	227	2,73
2025-08-14	13F	Lebenthal Global Advisors, LLC		14 711	0,82	1 351	0,67
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		494	28,98	45	28,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		43 819	7,77	4 024	7,62
2025-08-13	13F	Rsm Us Wealth Management Llc		49 487	13,35	4 544	13,20
2025-08-13	13F	Parkworth Wealth Management, Inc.		15		1
2025-08-14	13F	Ubs Oconnor Llc		226 135	7,84	20 766	7,70
2025-07-16	13F	Register Financial Advisors LLC		14 811	2,98	1 360	2,87
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		8 368		753
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		27 416	3,72	2 302	-4,36
2025-07-25	13F	Concord Wealth Partners		44 504	3,90	4 087	3,76
2025-07-28	13F	Copia Wealth Management		2 195	0,64	202	0,50
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		94 602	20,42	8 514	20,71
2025-07-31	13F	Linden Thomas Advisory Services, LLC		24 862	4,38	2 283	4,25
2025-08-13	13F	Capital Advisors Wealth Management, LLC		4 833	0,73	444	0,45
2025-07-21	13F	Cromwell Holdings LLC		3 586	3,67	329	3,46
2025-08-07	13F	ProShare Advisors LLC		213 898	10,12	19 642	9,98
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		1 751 765	2,62	160 865	2,49
2025-08-14	13F	Qube Research & Technologies Ltd	Call	54 000	424,27	4 959	423,55
2025-08-14	13F	ICW Investment Advisors LLC		18 578	0,81	1 706	0,65
2025-08-14	13F	Qube Research & Technologies Ltd	Put	27 700	2,21	2 544	2,09
2025-07-30	13F	Klingman & Associates, LLC		4 111	4,82	378	4,72
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		37 103	0,17	3 339	0,42
2025-08-13	13F	Wills Financial Group LLC		43 461	4,81	3 991	4,70
2025-07-11	13F	Farther Finance Advisors, LLC		43 859	8,05	4 028	8,05
2025-08-12	13F	Journey Strategic Wealth Llc		10 572	86,52	971	86,18
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index 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		6 588		605
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		7 143	17,46	656	17,17
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-65 097	6,98	-5 978	6,85
2025-08-13	13F	StoneX Group Inc.		100 152	2,59	9 197	2,45
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		38 946	8,15	3 505	8,41
2025-08-25	13F/A	Neuberger Berman Group LLC		93 737	16,41	8 608	16,26
2025-08-15	13F	WFA of San Diego, LLC		7 860	1 646,67	722	1 702,50
2025-07-17	13F	Vermillion Wealth Management, Inc.		2 990	0,37	275	0,37
2025-08-12	13F	Jpmorgan Chase & Co		68 964 026	8,46	6 332 967	8,32
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		166 060	8,10	15 249	7,96
2025-08-14	13F	Royal Bank Of Canada		9 351 679	2,52	858 763	2,39
2025-07-17	13F	Park Place Capital Corp		4 672	17,39	431	18,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		20 347	5,22	1 870	15,16
2025-08-12	13F	Jpmorgan Chase & Co	Call	1 900		174
2025-08-14	13F	Laurion Capital Management LP	Call	150 000		13 774
2025-07-23	13F	RMG Wealth Management LLC		1 672		157
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		35 061	0,61	3 220	0,47
2025-07-29	13F	Stephens Inc /ar/		117 189	0,29	10 761	0,16
2025-08-01	13F	United Capital Management of KS, Inc.		6 132	2,23	563	2,18
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		180 809	2,83	16 604	2,70
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		193 039	2,00	17 738	11,65
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		13 234	5,38	1 215	5,29
2025-08-08	13F	CWS Financial Advisors, LLC		13 413	12,20	1 232	12,01
2025-07-24	13F	Mainstay Capital Management Llc /adv		85 744	108,66	7 874	108,39
2025-08-14	13F	Money Concepts Capital Corp		54 981	1,22	5 049	1,08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		79 564	0,44	7 306	0,32
2025-08-12	13F	Resolute Wealth Strategies, LLC		4 747	0,11	436	-0,23
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3 558	1,74	327	1,56
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Pictet Asset Management Holding SA		3 976 531	9,04	365 165	8,90
2025-07-24	13F	Standard Life Aberdeen plc		484 908	7,75	44 529	8,10
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		167 698	12,36	15 400	41,16
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		167	1,21	15	0,00
2025-07-21	13F	Hilltop National Bank		28 833	2,70	2 648	14,54
2025-08-11	13F	Tower Bridge Advisors		11 744	70,35	1 078	70,30
2025-08-14	13F	Summit Trail Advisors, Llc		24 790		2 276
2025-07-30	13F	Advantage Trust Co		321	1 428,57	29	2 800,00
2025-07-14	13F	Strategic Planning Group, Llc		48 484		4 452
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 591	295,83	881	333,99
2025-08-11	13F	Private Advisor Group, LLC		115 534	4,30	10 609	4,16
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		28 350	14,16	2 552	14,45
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 900		11 378
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		47 746	0,40	4 385	0,27
2025-08-07	13F/A	Curat Global, LLC		574	7,49	53	8,16
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1 429	77,74	131	79,45
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		74 963	7,38	6 747	7,63
2025-07-30	13F	Avidian Wealth Solutions, LLC		4 697	2,31	431	2,13
2025-08-15	13F	Semmax Financial Advisors Inc.		4 097	0,74	388	5,45
2025-07-17	13F	Charles Schwab Trust Co		11 242	211,50	1 032	211,78
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1 048 182	2,64	96 255	2,50
2025-07-08	13F	Parallel Advisors, LLC		14 079	6,02	1 293	5,90
2025-08-13	13F	Summit Financial, LLC		86 489	7,82	7 942	7,69
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		311	220,62	29	250,00
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		4 429	232,26	407	318,56
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 244	2,92	757	2,85
2025-07-16	13F	Patton Fund Management, Inc.		2 435		224
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		190	58,33	17	70,00
2025-08-04	13F	GAM Holding AG		27 089	0,31	2 488	0,16
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		4 280	24,06	393	62,40
2025-08-06	13F	Horan Securities, Inc.		2 546	0,08	234	0,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		168 746	6,52	15 496	6,39
2025-07-07	13F	Roxbury Financial LLC		874	1,86	80	3,90
2025-08-14	13F	Coastal Bridge Advisors, LLC		48 539	1,15	4 457	1,02
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		85 741	5,31	7 879	15,28
2025-07-30	13F	Princeton Global Asset Management LLC		2 997	15,94	275	16,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2 580	1,06	237	0,85
2025-07-17	13F	Patton Albertson Miller Group, Llc		11 688	9,20	1 073	9,04
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		74 256	1,89	6 823	11,52
2025-07-23	13F	Tyche Wealth Partners LLC		28 121	0,11	2 582	0,00
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3 605	1 033,65	331	1 339,13
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		284		26
2025-07-18	13F	Community Bank & Trust, Waco, Texas		65 692	0,73	6	20,00
2025-07-25	13F	Gw Henssler & Associates Ltd		353 005	2,10	32 416	1,97
2025-07-10	13F	Worth Asset Management, LLC		3 228	3,20	296	3,14
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		2 120 654	1,43	194 740	1,30
2025-07-25	13F	Second Half Financial Partners, LLC		3 761		345
2025-07-28	13F	Frazier Financial Advisors, LLC		318	0,63	29	0,00
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 632	5,27	6 486	5,14
2025-07-31	13F	Red Wave Investments LLC		6 007	0,55	552	0,36
2025-08-05	13F	Rockline Wealth Management, LLC		33 317	1,10	3 060	0,96
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		2 808	2,18	258	1,98
2025-07-31	13F	Longview Financial Advisors, Inc.		4 511	4,52	414	4,55
2025-08-13	13F	All Terrain Financial Advisors, LLC		50 129	0,02	4 603	-0,11
2025-08-13	13F	Per Stirling Capital Management, LLC.		2 519	0,68	231	0,43
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 276	244,71	7 377	277,29
2025-07-30	13F	Aurora Investment Counsel		28 017	1,87	2 573	1,74
2025-08-14	13F	Paragon Private Wealth Management, LLC		4 340	43,19	399	43,17
2025-08-14	13F	Daiwa Securities Group Inc.		166 660	5,98	15	7,14
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		2 679		241
2025-08-05	13F	Code Waechter LLC		4 665	47,02	428
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		16 630	2,13	1 571	5,01
2025-08-13	13F	SCP Investment, LP		11 600	18,37	1 065	18,20
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		14 055	10,70	1 291	10,54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		95 344	3,07	8 755	2,93
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		13 823 247	0,73	1 244 092	0,97
2025-04-23	13F	Sabal Trust CO		254 586	0,59	23 409	12,36
2025-08-07	13F	Summit Asset Management, LLC		6 995	21,74	642	21,59
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		35 407 898	2,36	3 251 507	2,22
2025-07-09	13F	Biltmore Wealth Management, LLC		3 196	0,06	293	0,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		94 970	0,85	8 721	0,73
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		442 764	1,10	40 659	0,97
2025-08-13	13F	Norges Bank		12 846 730		1 179 715
2025-08-14	13F	Diversify Advisory Services, LLC		13 661	15,18	1 284	18,36
2025-07-25	13F	Tranquility Partners, LLC		4 754	0,53	437	0,46
2025-08-11	13F	HighTower Advisors, LLC		1 521 288	2,62	139 700	2,49
2025-08-15	13F	44 Wealth Management Llc		2 879	4,54	264	4,35
2025-06-25	NP	FEX - First Trust Large Cap Core 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		35 907	43,12	3 299	44,50
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		270 648	1,49	24 870	11,09
2025-08-08	13F	Altfest L J & Co Inc		5 224	1,67	480	1,48
2025-07-17	13F	Nova R Wealth, Inc.		2 618	0,08	240	0,00
2025-07-14	13F	Opal Wealth Advisors, LLC		675	24,54	62	26,53
2025-07-14	13F	Lakeshore Financial Planning, Inc.		8 171	0,71	750	0,54
2025-08-07	13F	Hughes Financial Services, LLC		1 151	0,96	109	3,85
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		102 970	43,35	9 456	43,17
2025-07-30	13F	Cornerstone Advisory, LLC		5 276	1,44	485	2,11
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		155 267	128,73	14 258	128,46
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		167 496	16,61	15 373	16,30
2025-07-25	13F	Hemington Wealth Management		947	0,96	0
2025-08-12	13F	AlphaCore Capital LLC		7 867	9,07	722	8,90
2025-08-12	13F	Global Retirement Partners, LLC		21 051	2,15	1 933	13,97
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		21 806	191,52	2 004	219,46
2025-07-17	13F	Moody Lynn & Lieberson, Llc		154 550	4,62	14 192	4,48
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		99 723	11,97	9 158	11,82
2025-07-25	13F	We Are One Seven, LLC		27 606	0,36	2 535	0,24
2025-04-29	13F	Callan Capital, LLC		3 301		304
2025-07-25	NP	MainStay CBRE Global Infrastructure Megatrends Fund		172 000		15 480
2025-07-31	13F	Moser Wealth Advisors, LLC		573	6,70	53	6,12
2025-08-06	13F	Valued Wealth Advisors LLC		40	33,33	4	50,00
2025-08-01	13F	Jennison Associates Llc		2 565 858	18,68	235 623	18,53
2025-07-18	13F	SOA Wealth Advisors, LLC.		585	0,52	54	0,00
2025-07-21	13F	Kennebec Savings Bank		930	66,97	85	66,67
2025-07-10	13F	Focus Financial Network, Inc.		16 439	3,28	1 510	3,14
2025-08-01	13F	Reliant Investment Partners, LLC		6 042	0,02	555	-0,18
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		8 419	236,76	774	269,86
2025-07-24	13F/A	TFR Capital, LLC.		7 511	12,78	690	12,58
2025-07-25	13F	Asset Planning,Inc		12 857	0,03	1 181	-0,08
2025-08-08	13F	Emerald Investment Partners, Llc		2 589	5,24	238	4,87
2025-07-21	13F	Creative Capital Management Investments LLC		161		15
2025-08-15	13F	Equitable Holdings, Inc.		75 581	4,35	6 941	4,22
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		454 799	3,67	41 764	3,54
2025-08-06	13F	Marco Investment Management Llc		10 234	1,12	940	0,97
2025-08-14	13F	Principia Wealth Advisory, LLC		60	17,65	6	25,00
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		350 927	286,62	32 226	286,11
2025-07-21	13F	Quent Capital, LLC		4 608	17,88	423	17,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		12 765	0,42	1 172	0,34
2025-08-12	13F	Leigh Baldwin & Co., Llc		3 194	0,41	293	0,34
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		3 530	50,79	324	50,70
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		186 110	0,73	17 091	0,60
2025-08-08	13F	CFO4Life Group, LLC		2 551	6,65	234	6,85
2025-08-08	13F	Cetera Investment Advisers		606 446	5,29	55 690	5,15
2025-08-08	13F	Summitry Llc		6 164	0,23	566	0,18
2025-08-13	13F	Berry Wealth Group, LP		3 016	1,69	277	1,47
2025-08-05	13F	Advisors Preferred, LLC		50 017	446,63	4 617	449,52
2025-08-14	13F	Catalyst Financial Partners Llc		3 743	15,45	344	15,10
2025-08-07	13F	PFG Advisors		2 549		234
2025-08-11	13F	Nordwand Advisors, LLC		2 850		262
2025-08-14	13F	Capstone Investment Advisors, Llc		15 012		1 379
2025-07-29	13F	Financial Advisors, LLC		3 945	0,84	362	0,84
2025-07-18	13F	Powers Advisory Group, LLC		15 252	0,55	1 401	0,43
2025-08-08	13F	Forsta Ap-fonden		285 100	8,94	26 181	8,80
2025-08-18	13F/A	Nomura Holdings Inc	Call	69 900		6 419
2025-08-12	13F	Soundwatch Capital LLC		1 125 364		2 491
2025-08-12	13F	O'shaughnessy Asset Management, Llc		245 077	9,88	22 505	9,74
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		63 210		5 812
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		13 876	2,43	1 274	2,33
2025-08-14	13F	Verition Fund Management LLC	Call	44 300	120,40	4 068	120,13
2025-08-14	13F	Verition Fund Management LLC		406 249	347,35	37 306	346,77
2025-08-06	13F	First Horizon Advisors, Inc.		376 734	3,97	34 596	3,84
2025-08-13	13F	Jones Financial Companies Lllp		142 324	15,76	12 944	15,48
2025-07-11	13F	IFM Investors Pty Ltd		258 169	6,95	23 708	6,81
2025-08-11	13F	Greenland Capital Management LP		179 428	28,52	16 477	28,35
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		184 499	1,80	16 954	11,42
2025-07-17	13F	Hengehold Capital Management Llc		48 042	0,56	4 412	0,43
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		26 297	5,51	2 415	5,37
2025-08-12	13F	New Republic Capital, LLC		3 684	4,51	338	4,32
2025-08-14	13F	Verition Fund Management LLC	Put	29 000	15,54	2 663	15,43
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		238 000	22,69	21 870	34,29
2025-07-18	13F	PBMares Wealth Management LLC		3 280	0,03	301	0,00
2025-08-04	13F	Assetmark, Inc		21 832	16,18	2 005	16,04
2025-07-14	13F	S.A. Mason LLC		1 708	7,56	157	6,85
2025-07-14	13F	Park Avenue Securities Llc		44 632		4
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2 111 001	8,43	193 853	8,29
2025-08-12	13F	Power Wealth Management Llc		3 442	7,43	316	7,48
2025-08-14	13F	Lighthouse Investment Partners, LLC		3 000		275
2025-07-29	13F	Kanawha Capital Management Llc		118 980	2,70	10 926	2,55
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		9 573		879
2025-07-25	13F	waypoint wealth counsel		2 721	11,61	250	11,16
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 171	11,37	4 518	21,91
2025-08-13	13F	Mount Yale Investment Advisors, LLC		611		56
2025-08-13	13F	VestGen Advisors, LLC		4 472	55,01	411	54,72
2025-07-09	13F	Mirador Capital Partners LP		6 320	6,33	580	6,23
2025-08-11	13F	Bell Investment Advisors, Inc		299	15,44	27	17,39
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		30 086	13,24	2 765	23,95
2025-08-08	13F	Strategies Wealth Advisors, LLC		6 337	0,03	582	-0,17
2025-07-10	13F	Trust Point Inc.		10 640	14,83	977	14,67
2025-08-12	13F	Change Path, LLC		25 025	11,51	2 298	11,39
2025-07-15	13F	Santori & Peters, Inc.		2 474	0,28	227	0,44
2025-07-31	13F	Vaughan David Investments Inc/il		580 501	0,35	53	0,00
2025-08-13	13F	Avestar Capital, LLC		9 706	91,52	891	91,20
2025-08-07	13F	Proficio Capital Partners LLC		3 698	2,75	340	2,73
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		6 578	10,74	604	21,29
2025-07-22	NP	CAPAX - Federated Capital Income 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		33 803	4,85	3 042	5,11
2025-08-14	13F	Rafferty Asset Management, LLC		118 110	19,79	10 846	19,63
2025-08-13	13F	Beacon Pointe Advisors, LLC		88 649	2,38	8 141	2,25
2025-07-31	13F	Oppenheimer & Co Inc		67 980	15,43	6 243	15,27
2025-08-13	13F	NEOS Investment Management LLC		103 398	26,08	9 495	25,93
2025-07-30	13F	Whittier Trust Co		1 503	26,20	138	26,61
2025-07-30	13F	BlueChip Wealth Advisors LLC		11 624	18,87	1 067	18,69
2025-08-11	13F	Ironsides Asset Advisors, LLC		3 171	4,65	291	4,68
2025-07-28	NP	UPW - ProShares Ultra Utilities		10 508	10,47	946	10,66
2025-07-17	13F	Grandview Asset Management LLC		3 013	0,17	0
2025-07-08	13F	Apella Capital, LLC		11 152	0,90	1 022	5,36
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		817 829	11,00	75 101	10,86
2025-07-09	13F	GEM Asset Management, LLC		4 290	1,42	393	1,29
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		2 936	0,41	270	0,37
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-185 520	5,54	-17 047	15,53
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		3 146		289
2025-07-17	13F	City Holding Co		73 474	2,28	6 747	2,13
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		1 804		166
2025-07-21	13F	Trinity Legacy Partners, LLC		59 974	0,71	5 596	9,81
2025-07-25	13F	JustInvest LLC		152 861	24,32	14 041	24,20
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		1 089 654	3,07	100 063	2,93
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 966	108,70	177	109,52
2025-07-23	13F	REAP Financial Group, LLC		1 743	80,43	160	81,82
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2 873	2,31	264	1,94
2025-04-10	13F	Bremer Bank National Association		52 595	7,40	4 836	19,97
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		83 551	3,81	7 683	6,24
2025-07-23	13F	Eagle Strategies LLC		9 408	0,03	864	-0,12
2025-07-10	13F	Baader Bank INC		4 384	44,21	400	45,09
2025-08-06	13F	Cannon Financial Strategists, Inc.		14 174	1,16	1 302	1,01
2025-06-26	NP	TBLRX - Transamerica Balanced II R		4 037	3,67	371	13,50
2025-07-03	13F	Trust Co of the South		4 432	1,81	407	1,50
2025-07-14	13F	Pacifica Partners Inc.		145		13
2025-07-16	13F	Kathmere Capital Management, LLC		2 579	16,28	237	16,26
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		44 800	9,80	4 114	9,65
2025-07-11	13F	Luts & Greenleigh Group, Inc		2 979	0,10	274	0,00
2025-07-18	13F	Pure Financial Advisors, Inc.		5 294	69,46	486	69,34
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		17 258	17,63	1 553	17,92
2025-08-12	13F	Calton & Associates, Inc.		5 439	70,29	499	70,31
2025-08-27	13F/A	Brinker Capital Investments, LLC		291 381	6,26	26 758	6,12
2025-07-30	13F	Drive Wealth Management, Llc		5 309	14,89	488	14,86
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		6 126	352,44	563	511,96
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		18 253	3,69	1 676	3,58
2025-06-25	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A		7 354		676
2025-08-13	13F	First National Advisers, LLC		38 327	1,19	3 519	1,03
2025-08-06	13F	Outfitter Financial LLC		4 780	93,91	439	93,81
2025-07-21	13F	Mechanics Financial Corp		8 913	1,13	818	0,99
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		1 831 888	51,57	164 870	51,93
2025-07-14	13F	LCM Capital Management Inc		3 877	1,41	356	1,42
2025-07-22	13F	Diligent Investors, LLC		5 859	0,07	538	0,00
2025-06-26	NP	FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		694 272	41,99	63 797	55,41
2025-07-11	13F	Grove Bank & Trust		8 402	0,95	772	0,78
2025-08-04	13F	Great Lakes Retirement, Inc.		34 571	5,59	3 175	5,45
2025-08-14	13F	Beacon Investment Advisors Llc		7 291	1,10	663	-0,15
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		24 455	6,47	2 247	16,55
2025-08-06	13F	Ing Groep Nv		2 630		242
2025-07-15	13F	Armis Advisers, LLC		30 528	25,58	2 825	26,45
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		477 689	8,11	43 895	18,33
2025-08-01	13F	New York Life Investment Management Llc		149 620	2,21	13 740	2,07
2025-08-06	13F	Agf Management Ltd		49 238	9,46	4 522	9,31
2025-08-13	13F	Plan Group Financial, LLC		22 047	11,74	2 025	11,58
2025-07-29	13F	Nordea Investment Management Ab		65 349	1,65	5 958	0,20
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		3 909		352
2025-08-01	13F	Delta Investment Management, LLC		2 579	4,58	237	4,42
2025-08-04	13F	Savvy Advisors, Inc.		6 838	116,74	628	116,21
2025-07-22	13F	Old National Bancorp /in/		50 443		4 632
2025-08-13	13F	Van Hulzen Asset Management, LLC		6 849	1,15	629	0,96
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		814 316	5,26	74 827	15,21
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2 801		257
2025-08-07	13F	Addison Advisors LLC		820	6,77	75	7,14
2025-07-30	13F	Exencial Wealth Advisors, Llc		14 182	63,20	1 302	62,95
2025-08-12	13F	Coldstream Capital Management Inc		75 509	1,67	6 934	1,52
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		9 470	60,21	870	78,81
2025-08-18	13F	N.E.W. Advisory Services LLC		2 877	0,10	264	0,00
2025-07-09	13F	Gilman Hill Asset Management, LLC		3 159	1,41	290	1,40
2025-08-12	13F	Intellus Advisors LLC		3 225	11,13	296	11,28
2025-07-10	13F	Signal Advisors Wealth, LLC		7 992	106,03	734	105,90
2025-08-04	13F	Creekmur Asset Management LLC		185	585,19	17	750,00
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		2 032 230	0,70	182 901	0,93
2025-07-07	13F	RDA Financial Network		21 302	2,03	1 956	1,93
2025-08-13	13F	Maia Wealth LLC		3 022		278
2025-08-12	13F	Clear Street Markets Llc		740		68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		80 528	27,97	7 400	40,08
2025-08-08	13F	Adapt Wealth Advisors, Llc		19 665	6,67	1 806	6,49
2025-08-13	13F	Loomis Sayles & Co L P		408		37
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		41 279	11,17	3 791	11,01
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		608 418	12,77	55 676	12,23
2025-08-07	13F	Allworth Financial LP		178 783	6,43	16 418	7,34
2025-08-08	13F	Foundations Investment Advisors, LLC		203 309	23,88	18 670	23,71
2025-07-09	13F	Bank of New Hampshire		4 932	49,77	453	49,67
2025-07-24	13F	Edge Financial Advisors LLC		11 144	9,06	1 024	8,95
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		3 049	10,91	274	11,38
2025-08-06	13F	Prospera Financial Services Inc		97 085	24,99	8 918	24,85
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth 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		30 324		2 729
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		12 539	81,41	1 151	81,26
2025-06-26	NP	USGRX - Growth & Income Fund Shares		93 800	297,32	8 619	301,07
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		832 821	44,44	76 528	58,10
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		7 029		631
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		6 217		560
2025-08-14	13F	Balyasny Asset Management Llc		811 737	790,57	74 542	789,40
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		9 009	3,41	811	3,58
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		4 045	73,31	371	73,36
2025-08-13	13F	Benedict Financial Advisors Inc		20 701	0,04	1 901	-0,11
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		183 137	2,98	16 817	2,84
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		49 664	3,48	4 561	3,35
2025-07-18	13F	Trust Co Of Vermont		23 663	6,20	2 173	6,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		94 656	0,19	8 692	0,06
2025-08-07	13F	Vise Technologies, Inc.		35 191	97,59	3 232	120,40
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		32 295	5,47	2 968	15,45
2025-08-14	13F	Norinchukin Bank, The		48 471	0,65	4 451	0,52
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		55 872	15,09	5 028	15,35
2025-08-14	13F	Federation des caisses Desjardins du Quebec		35 826	2,82	3 290	2,68
2025-07-17	13F	Catalytic Wealth RIA, LLC		13 290	425,71	1 220	425,86
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		105 436	7,97	9 682	7,83
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		1 009 374	2,10	92 691	1,97
2025-07-21	13F	Exchange Capital Management, Inc.		3 120	8,75	287	8,75
2025-08-14	13F	Sei Investments Co		449 960	7,10	41 320	6,96
2025-08-13	13F	Invesco Ltd.		5 099 967	2,42	468 330	2,29
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		82 251	2,94	7 403	3,18
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		500 640	1,39	46 004	10,98
2025-07-29	13F	Stanley-Laman Group, Ltd.		4 058	16,44	373	16,25
2025-08-01	13F	Brookwood Investment Group LLC		3 123	0,26	287	0,00
2025-08-14	13F	Howard Hughes Medical Institute		236		22
2025-08-04	13F	KLCM Advisors, Inc.		2 862	5,69	263	5,22
2025-07-07	13F	Investors Research Corp		5 623	1 982,59	516	2 050,00
2025-08-01	13F	Howard Capital Management Inc.		8 725	29,09	801	28,99
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		46 590	2,40	4 281	12,10
2025-07-29	13F	West Tower Group, LLC		4 500		413
2025-08-14	13F	Snowden Capital Advisors LLC		17 993	10,18	1 652	10,06
2025-08-08	13F	Opinicus Capital, Inc.		2 502	0,85	230	0,44
2025-07-31	13F	Hanlon Investment Management, Inc.		2 628	0,84	241	0,84
2025-08-11	13F	Anfield Capital Management, LLC		430	309,52	39	333,33
2025-08-05	13F	Prosperity Consulting Group, LLC		13 110	2,38	1 204	2,21
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		39 174		3 597
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		188	8,05	17	13,33
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	155 900	71,32	14 316	71,10
2025-08-14	13F	Aventail Capital Group, LP		688 765	485,23	63 249	484,50
2025-08-14	13F	TCG Advisory Services, LLC		11 518	15,99	1 058	15,77
2025-08-15	13F	Alaethes Wealth LLC		20 952	831,20	1 924	833,98
2025-08-14	13F	LMR Partners LLP	Call	20 400	52,24	1 873	52,03
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		904		81
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		137 861	112,48	12 668	132,61
2025-08-18	13F	Old North State Trust, LLC		25 756	3,09	2	0,00
2025-08-14	13F	Osterweis Capital Management Inc		1 981	13 106,67	182	18 000,00
2025-07-09	13F	Reyes Financial Architecture, Inc.		534	1 953,85	49	2 350,00
2025-07-15	13F	Fortitude Family Office, LLC		1 858	62,98	171	63,46
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		53 192	1,81	4 885	1,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 876	1,68	172	11,69
2025-08-11	13F	Trajan Wealth LLC		53 430	0,42	4 907	0,29
2025-08-06	13F	Kcm Investment Advisors Llc		33 476	2,29	3 074	2,16
2025-08-01	13F	Banco Santander, S.A.		10 914	25,98	1 002	25,88
2025-08-14	13F	Mpwm Advisory Solutions, Llc		246	846,15	23	1 000,00
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		58 964	38,04	5 415	53,98
2025-07-16	13F	MBE Wealth Management, LLC		2 829	0,07	260	0,00
2025-07-25	13F	M.e. Allison & Co., Inc.		7 574	31,58	696	31,38
2025-07-21	13F	Successful Portfolios LLC		8 315	0,01	764	-0,13
2025-08-13	13F	MBM Wealth Consultants, LLC		4 575	4,31	420	4,22
2025-08-14	13F	Canada Pension Plan Investment Board		1 044 101	1 518,41	95 880	1 516,30
2025-08-12	13F	Wealth Dimensions Group, Ltd.		7 935	3,27	729	3,12
2025-08-07	13F	1620 Investment Advisors, Inc.		11 340	0,84	1 041	0,77
2025-08-13	13F	Johnson Financial Group, Inc.		18 224	12,98	1 674	12,81
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		584 575	19,53	53 682	19,37
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		4 321	16,03	389	16,17
2025-07-30	13F	IMG Wealth Management, Inc.		409		38
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		542 303		49 800
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		3 608 119	1,11	331 550	10,67
2025-08-04	13F	Quaker Wealth Management, LLC		235		22
2025-07-25	13F	Means Investment Co., Inc.		9 878	0,26	907	0,22
2025-08-08	13F	Capital Investment Advisory Services, LLC		21 173	0,50	1 944	0,36
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283 067	7,59	26 011	17,77
2025-07-29	13F	Quotient Wealth Partners, LLC		3 960	7,67	364	7,40
2025-08-12	13F	Eisler Capital Management Ltd.	Call	110 100	13,39	10 116	13,35
2025-08-08	13F	Creative Planning		449 301	0,85	41 259	0,72
2025-07-24	13F	Stiles Financial Services Inc		13 821	8,12	1 269	8,00
2025-08-12	13F	APG Asset Management N.V.		1 168 486	400,73	91 410	360,20
2025-07-03	13F	Trinity Financial Advisors LLC		6 034	0,28	554	-0,36
2025-08-14	13F	Price T Rowe Associates Inc /md/		17 526 556	17,89	1 609	17,70
2025-07-16	13F	Plancorp, LLC		4 370	9,36	401	9,26
2025-07-09	13F	Breakwater Capital Group		8 956	0,01	822	-0,12
2025-08-15	13F	Morgan Stanley		12 861 163	5,37	1 181 041	5,23
2025-04-30	13F	Sofos Investments, Inc.		1 207	7 946,67	111	10 900,00
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		1 573 387	8,64	141 605	8,89
2025-08-07	13F	Kempen Capital Management N.v.		91 747		8 425
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		89 043	4,46	8 014	4,70
2025-08-11	13F	Empirical Finance, LLC		37 775	0,66	3 469	0,52
2025-08-08	13F/A	Prospect Financial Services LLC		3 145	3,15	289	2,86
2025-07-07	13F	Wesbanco Bank Inc		54 012	5,08	4 960	4,93
2025-08-01	13F	Bank of Jackson Hole Trust		7 102	14,99	652	17,69
2025-05-05	13F	Lindbrook Capital, Llc		6 008	2,72	552	14,76
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		288 453	17,88	26 506	29,02
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		44		4
2025-08-05	13F	Frederick Financial Consultants, LLC		2 783	19,49	256	19,16
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		554 124	1,24	49 871	1,48
2025-08-12	13F	Wood Tarver Financial Group, LLC		2 610	0,04	0	-100,00
2025-07-22	13F	Confluence Wealth Services, Inc.		15 575	1,16	1 430	1,92
2025-07-15	13F	Floyd Financial Group Llc		2 567	6,65	235	5,88
2025-04-15	13F	Members Wealth Llc		4 467	0,29	411	6,22
2025-07-15	13F	Norden Group Llc		8 956	14,64	822	14,48
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		1 856		167
2025-08-12	13F	Tradition Wealth Management, LLC		7 599	7,29	698	7,07
2025-07-23	13F	Roundview Capital LLC		10 009	1,62	919	1,55
2025-08-12	13F	Personal Cfo Solutions, Llc		13 915	0,25	1 278	0,08
2025-08-07	13F	Winch Advisory Services, LLC		658	0,77	60	0,00
2025-08-04	13F	Bordeaux Wealth Advisors LLC		2 261		208
2025-07-31	13F	Pacitti Group Inc.		25 132	7,61	2 308	7,45
2025-08-07	13F	Richard C. Young & CO., LTD.		225 165	0,95	20 677	0,81
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		401 802	1,93	37	0,00
2025-08-04	13F	Wealth Management Associates, Inc.		4 923	2,71	452	2,73
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		274 222	1,46	25 215	13,33
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		794 187	0,66	72 930	0,53
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		4 156		382
2025-07-17	13F	LVW Advisors, LLC		21 643	10,13	1 987	9,96
2025-08-14	13F	Mariner, LLC		408 105	1,22	37 474	1,08
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		6 048	1 206,26	556	1 360,53
2025-07-18	13F	Woodward Diversified Capital, Llc		9 929	79,48	912	79,33
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		236		22
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		43 291	2,68	3 975	2,55
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		7 625	63,24	1
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		8 069	31,85	741	31,67
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		32 548	209,42	2 989	209,00
2025-08-14	13F	Macquarie Group Ltd		912 450	2,98	83 790	2,85
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	-100,00	0	-100,00
2025-08-12	13F	Inscription Capital, LLC		5 089	18,96	467	52,61
2025-08-14	13F	Moneta Group Investment Advisors Llc		7 587	15,69	697	15,42
2025-07-14	13F	Armstrong Advisory Group, Inc		5 772	0,12	530	11,81
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		3 068	7,76	282	20,51
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		26 383	1,42	2 423	1,30
2025-07-29	13F	LMG Wealth Partners, LLC		20 865	5,91	1 916	5,80
2025-08-14	13F	Voya Investment Management Llc		347 277	2,02	31 891	1,89
2025-08-14	13F	Warren Averett Asset Management, LLC		226 234	0,53	20 775	0,40
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		4 089	4,66	376	14,68
2025-07-10	13F	Marshall Financial Group LLC		31 536	2,82	2 891	2,48
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		153 425	35,71	13 808	36,04
2025-05-30	NP	VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class		6 300	152,00	579	182,44
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		224 076	19,36	20 577	19,21
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		207		19
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		3 517	9,02	323	8,78
2025-08-11	13F	Novak & Powell Financial Services, Inc.		6 225	0,44	572	0,35
2025-07-30	13F	LGT Financial Advisors LLC		87		8
2025-07-16	13F	American National Bank		6 649	217,37	611	217,71
2025-06-27	NP	YOKE - Yoke Core ETF		6 028		554
2025-07-22	13F	Simplicity Wealth,LLC		14 908	277,61	1 369	276,86
2025-08-07	13F	Vista Investment Partners Ii, Llc		5 701	1,95	523	1,75
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		584 676	1,02	53 691	0,88
2025-08-14	13F/A	Barclays Plc		2 764 813	13,17	254	12,95
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1 152		-106
2025-05-15	13F	Texas Permanent School Fund		131 270		12 062
2025-08-05	13F	Bridgewater Advisors Inc.		5 336	6,59	497	8,53
2025-07-22	13F	MBL Wealth, LLC		5 376	6,22	494	6,02
2025-07-16	13F	TCI Wealth Advisors, Inc.		5 652	27,53	519	27,52
2025-07-30	13F	Caliber Wealth Management, LLC / KS		4 638		426
2025-08-05	13F	State Of Michigan Retirement System		298 823	0,54	27 441	0,41
2025-07-25	13F	Wealth Advisory Team LLC		4 490		412
2025-07-08	13F	Ballew Advisors, Inc		5 738	0,14	525	2,14
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		107 138	2,26	9 838	2,12
2025-08-14	13F	Beaird Harris Wealth Management, LLC		453	11,85	42	10,81
2025-08-14	13F	Certified Advisory Corp		8 686	0,05	798	-0,13
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		377	13,90	35	13,33
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		2 308	1,81	212	1,44
2025-07-23	13F	Bellevue Asset Management, Llc		1 063	0,66	98	0,00
2025-08-08	13F	Good Life Advisors, LLC		19 946	1,72	1 832	1,55
2025-08-13	13F	Baird Financial Group, Inc.		313 645	12,16	28 802	12,01
2025-08-13	13F	Alerus Financial Na		135 782	1,41	12 469	1,28
2025-07-10	13F	Carderock Capital Management Inc		130		12
2025-08-05	13F	NewSquare Capital LLC		1 926	5,13	40	29,03
2025-08-13	13F	Azimuth Capital Investment Management LLC		104 100	1,52	9 560	1,39
2025-07-28	13F	Naviter Wealth, LLC		30 817	2,75	2 830	3,51
2025-07-17	13F	Sound Income Strategies, LLC		11 119	244,03	1 021	243,77
2025-07-30	13F	Greatmark Investment Partners, Inc.		51 230	2,90	4 704	2,77
2025-08-13	13F	GeoWealth Management, LLC		4 462	5,78	410	5,68
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		383 159	19,08	35 185	18,93
2025-08-05	13F	Magnolia Capital Advisors Llc		11 527	1,86	1 058	1,73
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	3 800		349
2025-08-08	13F	Hartland & Co., LLC		55 947	0,94	5 138	0,80
2025-08-13	13F	Morton Community Bank		47 327	3,71	4 346	3,57
2025-08-15	13F	Howland Capital Management Llc		2 222		204
2025-07-18	13F	Cooper Financial Group		4 953	24,57	455	24,38
2025-08-12	13F	BlackRock, Inc.		87 174 120	3,35	8 005 199	3,21
2025-08-14	13F	Altshuler Shaham Ltd		11 192	178,82	1 028	178,32
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	92 900	18 480,00	8 531	18 857,78
2025-07-16	13F	MKT Advisors LLC		4 793	0,19	442	6,00
2025-07-03	13F	McLean Asset Management Corp		7 794	0,84	710	5,81
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		163	13,99	15	16,67
2025-08-08	13F	IMA Wealth, Inc.		8		1
2025-08-14	13F	STAR Financial Bank		4 055	0,85	372	0,81
2025-07-29	NP	EBI - Longview Advantage ETF		6 131	15 227,50	552	18 266,67
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 739	11,04	803	10,93
2025-08-14	13F	Sargent Investment Group, LLC		27 425	493,74	2 597	512,26
2025-08-12	13F	Agp Franklin, Llc		16 725	289,86	1 536	293,59
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		56 600	0,02	5 198	-0,12
2025-07-25	13F	Welch Group, LLC		767 455	0,13	70 475	0,90
2025-07-30	13F	Syntegra Private Wealth Group, LLC		4 681	2,29	430	2,14
2025-07-16	13F	NovaPoint Capital, LLC		14 558	4,53	1 337	4,38
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		850	168,99	78	254,55
2025-03-31	NP	DAACX - Diversified Equity Fund		5 927	1,06	498	-6,75
2025-08-05	13F	Crestwood Advisors Group LLC		4 209	21,86	387	21,77
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		326		30
2025-08-08	13F	Fusion Capital, LLC		4 953	34,78	455	34,72
2025-07-21	13F	Keystone Financial Group, Inc.		2 569	0,43	242	3,43
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		285	13,10	26	13,04
2025-07-22	13F	Valeo Financial Advisors, LLC		19 841	12,53	1 822	12,34
2025-08-06	13F	Geometric Wealth Advisors		8 027	0,29	737	0,27
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		4 367	2,34	401	2,30
2025-08-08	13F	Principal Financial Group Inc		1 425 255	6,30	130 881	6,16
2025-08-12	13F	Elo Mutual Pension Insurance Co		27 098	4,23	2 488	4,10
2025-08-14	13F	Integrated Wealth Concepts LLC		70 210	3,39	6 447	3,25
2025-08-06	13F	True Wealth Design, LLC		102	12,09	9	12,50
2025-07-29	13F	Regions Financial Corp		232 068	7,37	21 311	7,23
2025-08-13	13F	Summit Wealth Group Llc / Co		5 402		496
2025-07-14	13F	AdvisorNet Financial, Inc		10 389	9,11	954	9,03
2025-08-08	13F	Meridian Wealth Management, LLC		57 264	0,10	5 259	-0,04
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		66		6
2025-07-23	13F	Valmark Advisers, Inc.		14 584	15,18	1 339	15,03
2025-07-15	13F	Unified Investment Management		2 658	0,08	244	0,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2 651 091	1,28	243 450	1,15
2025-08-13	13F	JT Stratford LLC		8 763	1,90	805	1,77
2025-07-30	13F	Crewe Advisors LLC		19	58,33	2	0,00
2025-08-11	13F	Nomura Asset Management Co Ltd		389 010	5,03	35 723	4,89
2025-08-13	13F	Satovsky Asset Management Llc		3 475	0,84	319	0,95
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		68 186	0,67	6 262	0,55
2025-08-12	13F	Maripau Wealth Management Llc		2 722	1,95	250	1,63
2025-07-24	13F	WMG Financial Advisors, LLC		7 385	0,45	678	0,30
2025-08-13	13F	Capital Research Global Investors		824 394	0,03	75 704	-0,10
2025-07-14	13F	Golden State Equity Partners		7 953	0,79	730	0,69
2025-08-06	13F	Quadrant Private Wealth Management, LLC		3 231	1,89	297	1,72
2025-08-19	13F	Anchor Investment Management, LLC		75 684	0,93	6 950	0,81
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1 186		111
2025-08-12	13F	Jacobi Capital Management LLC		28 620	0,59	2 628	0,46
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		5 725	50,54	526	50,43
2025-08-14	13F	Compass Wealth Management, LLC/GA		18 645		1 712
2025-08-11	13F	United Advisor Group, LLC		4 275	0,02	393	0,00
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		559 252	1,49	51 356	1,36
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		64 233	10,03	5 902	20,45
2025-07-21	13F	Zwj Investment Counsel Inc		24 442	5,80	2 245	5,65
2025-08-11	13F	Mindset Wealth Management, Llc		6 325	18,09	581	17,89
2025-07-30	13F	Benin Management CORP		8 483	1,19	779	1,04
2025-07-10	13F	YHB Investment Advisors, Inc.		9 468	2,11	869	2,00
2025-07-28	13F	Davidson Investment Advisors		173 413	1,11	15 925	0,98
2025-08-11	13F	Arrow Financial Corp		4 848		445
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		21 459	72,92	1 971	72,66
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		1 928	2,66	177	2,91
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-7 219	-26,61	-650	-26,50
2025-07-29	13F	Calamos Wealth Management LLC		225 667	1,62	20 723	1,49
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		491	76,62	44	83,33
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		10 605	3,55	974	3,40
2025-08-07	13F	Magellan Asset Management Ltd		354 407	9,21	32 545	9,07
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		94 829	2,93	8 708	2,80
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 410	3,02	313	13,00
2025-08-05	13F	Longbow Finance SA		73 524		6 752
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		58		5
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		305 997	5,85	28 100	5,71
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		39 153	11,54	3 524	11,81
2025-07-15	13F	Am Investment Strategies Llc		98 838	1,08	9	12,50
2025-08-05	13F	Aviance Capital Partners, LLC		8 265	0,67	759	0,53
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		20 861	24,26	1 917	35,98
2025-07-28	13F	Chesapeake Wealth Management		7 801	145,86	716	146,05
2025-08-18	13F/A	Kestra Investment Management, LLC		2 407	1 046,19	221	1 057,89
2025-07-09	13F	PFW Advisors LLC		6 200	1,41	569	1,25
2025-08-01	13F	May Hill Capital, LLC		3 255	3,76	299	3,47
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-466		-43
2025-08-08	13F	Vestcor Inc		142 453	4,35	13	8,33
2025-07-29	13F	Values First Advisors, Inc.		7 425	9,71	682	9,66
2025-07-15	13F	Affinity Wealth Management Llc		9 337	0,68	857	0,59
2025-07-28	13F	Holistic Planning, LLC		4 988	0,04	458	0,00
2025-07-08	13F	Goldstone Financial Group, LLC		7 145	11,52	654	10,87
2025-07-09	13F	Thrive Wealth Management, LLC		6 456	5,25	593	4,96
2025-07-16	13F	ORG Partners LLC		2 629	14,21	242	14,69
2025-08-20	13F	North Dallas Bank & Trust Co		12 176		1 118
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		17 100	44,92	1 570	44,70
2025-08-11	13F	Heritage Wealth Advisors		6 229	2,05	572	1,96
2025-07-07	13F	Bangor Savings Bank		21 133	3,45	1 941	3,30
2025-07-11	13F	Grant Private Wealth Management Inc		60 811		5 584
2025-08-07	13F	Legacy Financial Advisors, Inc.		5 663	4,39	520	4,42
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		24 367	5,98	2 238	5,82
2025-07-16	13F	Diversified Enterprises, LLC		44 390	11,57	4 076	11,43
2025-07-17	13F	Gleason Group, Inc.		17 123	0,84	1 572	0,70
2025-08-08	13F	Calamos Advisors LLC		204 839	0,14	18 810	0,01
2025-08-01	13F	William Allan, Llc		9 563	0,84	878	0,80
2025-08-14	13F	BCS Private Wealth Management, Inc.		3 030		0
2025-08-07	13F	1st Source Bank		5 518	32,96	507	32,81
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		865	154,41	79	182,14
2025-08-12	13F	Spectrum Wealth Advisory Group, LLC		4 304	0,14	395	0,00
2025-07-10	13F	HF Advisory Group, LLC		29 473	17,10	2 706	16,94
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		41 174	1,41	3 781	1,29
2025-08-13	13F	Guggenheim Capital Llc		83 483	7,03	7 666	6,90
2025-07-23	13F	Gentry Private Wealth, Llc		4 877	0,60	448	0,45
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		136 800	0,83	12 562	0,71
2025-07-15	13F	Bfsg, Llc		72 229	0,12	6 633	-0,02
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		28 601	62,05	2 628	77,45
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 136	28,77	380	41,26
2025-08-26	13F/A	Thrivent Financial For Lutherans		93 638	45,79	9	60,00
2025-07-23	13F	Pure Portfolios Holdings Llc		3 274	5,14	301	4,90
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		75 798	10,38	6 965	20,84
2025-07-28	13F	Ritholtz Wealth Management		20 036	18,06	1 840	17,88
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		1 187 595	2,64	109 057	2,51
2025-07-09	13F	Woodstock Corp		63 725	0,00	5 852	-0,14
2025-07-23	13F	Maryland State Retirement & Pension System		53 557	4,59	4 918	4,46
2025-08-12	13F	Auxano Advisors, LLC		4 498	5,64	413	5,63
2025-08-14	13F	BancorpSouth Bank		15 664	2,92	1 438	2,79
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		28 150	5,95	2 534	6,21
2025-08-14	13F	Vident Advisory, LLC		75 445	15,95	6 928	15,79
2025-08-14	13F	Hancock Whitney Corp		290 167	928,52	26 646	927,22
2025-07-18	13F	Parkside Investments, LLC		82 141	0,99	7 543	0,86
2025-08-14	13F	JPL Wealth Management, LLC		39 943	0,32	3 668	0,16
2025-08-14	13F	Jane Street Group, Llc	Put	76 700	539,17	7 043	538,53
2025-07-30	13F	Jackson Thornton Asset Management, Llc		13 980	0,31	1 276	-0,31
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		106 443	18,89	9 775	18,73
2025-07-24	13F	Ronald Blue Trust, Inc.		92 536	0,99	8 498	0,85
2025-08-14	13F	Jane Street Group, Llc	Call	601 900	36,55	55 272	36,37
2025-07-09	13F	Czech National Bank		268 648	6,80	24 670	6,66
2025-08-14	13F	Winton Capital Group Ltd		7 130		655
2025-07-23	13F	Hardy Reed LLC		2 280	3,07	209	2,96
2025-07-25	13F	Apollon Wealth Management, LLC		85 084	15,95	7 813	15,80
2025-08-08	13F	Financial Gravity Companies, Inc.		1 087	805,83	100	1 000,00
2025-07-10	13F	Kozak & Associates, Inc.		838	0,84	77	2,67
2025-08-14	13F	Cohen & Steers, Inc.		1 118 326	0,04	103	0,00
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 414		1 416
2025-08-11	13F	Avantax Planning Partners, Inc.		40 259	5,01	3 697	4,88
2025-07-24	13F	KC Investment Advisors, LLC		7 768	1,01	713	0,85
2025-07-31	13F	Brian Low Financial Group, Llc		2 609		240
2025-08-14	13F	Acorn Wealth Advisors, LLC		10 204	0,60	937	0,54
2025-07-17	13F	XML Financial, LLC		16 566	3,69	1 521	3,61
2025-07-22	13F	Cedar Mountain Advisors, LLC		3 341	0,81	307	0,66
2025-08-14	13F	Archetype Wealth Partners		4 546	6,84	0
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		7 600		698
2025-07-31	13F	New Hampshire Trust		3 936	11,09	361	11,08
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1 700	287,24	156	290,00
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		2 624	5,55	241	5,26
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		20 123	1,70	1 849	11,32
2025-08-12	13F	Northstar Financial Companies, Inc.		12 010	46,30	1 103	46,15
2025-08-14	13F	EP Wealth Advisors, Inc.		362 559	4,54	33 294	4,40
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		3 496	10,70	321	10,69
2025-07-11	13F	Bridge Creek Capital Management LLC		58 956	0,68	5 414	0,54
2025-08-13	13F	Natixis Advisors, L.p.		1 186 232	8,04	109	8,00
2025-04-17	13F	Montecito Bank & Trust		9 876	5,29	908	17,62
2025-08-14	13F	Atomi Financial Group, Inc.		50 402	151,66	4 628	151,39
2025-08-08	13F	KBC Group NV		99 350	17,65	9	28,57
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		131 053	12,65	12 042	23,31
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		10 839	260,94	995	260,51
2025-08-05	13F	American Capital Advisory, LLC		974	1,56	89	1,14
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		534 238	15,99	49 059	15,84
2025-08-14	13F	Visionary Wealth Advisors		98 495	2,36	9 045	2,23
2025-08-11	13F	Duff & Phelps Investment Management Co		1 345 974	3,47	123 601	3,33
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 120	3,97	2 981	4,20
2025-05-15	13F	Rakuten Investment Management, Inc.		100 147		9 126
2025-08-14	13F	Vista Capital Partners, Inc.		8 710	0,51	800	0,38
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		355 458	0,56	32 642	0,43
2025-07-03	13F	TrueWealth Advisors, LLC		43 346	3,99	3 980	3,86
2025-08-13	13F	McGowan Group Asset Management, Inc.		4 758	0,04	437	-0,23
2025-08-11	13F	Alteri Wealth LLC		2 655	3,03	244	2,97
2025-08-14	13F	Treasurer of the State of North Carolina		514 736	2,67	47	2,17
2025-08-13	13F	Baker Avenue Asset Management, LP		7 436	15,99	683	15,79
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		17 502	16,64	1 608	27,72
2025-08-05	13F	Freestone Capital Holdings, LLC		69 351		6 369
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		242	195,12	22	214,29
2025-08-12	13F	Bank OZK		37 359	3,34	3 431	3,22
2025-08-13	13F	Cresset Asset Management, LLC		14 225	5,94	1 306	5,83
2025-08-08	13F	Mjp Associates Inc /adv		3 084	11,58	283	11,42
2025-08-11	13F	Wealthspire Advisors, LLC		22 955	1,33	2 108	1,20
2025-07-14	13F	GAMMA Investing LLC		25 479	19,88	2 340	19,70
2025-07-08	13F	Nbc Securities, Inc.		21 272	2,07	2	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		5 020	7,54	461	7,23
2025-07-15	13F	Waycross Partners, Llc		158 554		14 560
2025-07-29	13F	Spirit Of America Management Corp/ny		6 700	13,56	615	13,47
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2 026	36,98	186	36,76
2025-07-10	13F	Wedmont Private Capital		19 086	11,91	1 755	14,56
2025-06-27	NP	PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 333	87,47	2 879	105,20
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		266 360	153,63	24 460	153,30
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		7 600	160,01	698	233,49
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		101 011	239,03	9 276	238,63
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		7 389	5,47	679	5,28
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		422 564	3,37	38 804	3,24
2025-07-23	13F	Traphagen Investment Advisors Llc		2 580	0,16	237	0,00
2025-08-14	13F	Bienville Capital Management, LLC		5 442	0,78	500	0,60
2025-07-21	13F	Ameriflex Group, Inc.		300	275,00	27	285,71
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		113 435	149,52	10 417	149,19
2025-08-12	13F/A	Cozad Asset Management Inc		5 350	3,88	491	3,81
2025-07-24	13F	Us Bancorp \de\		425 296	0,27	39 055	0,14
2025-08-11	13F	Capital Square, LLC		25 586	0,63	2 371	1,37
2025-08-14	13F	Axa S.a.		101 923	1 152,13	9 360	1 151,20
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		32 598	7,34	2 993	7,20
2025-08-08	13F	Firestone Capital Management		4 619	0,15	424	0,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		167 593	4,97	15 390	4,84
2025-07-18	13F	Parsons Capital Management Inc/ri		20 324	2,52	1 866	2,41
2025-08-13	13F	Royal Fund Management, LLC		3 640	11,90	334	11,71
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		41	17,14	4	50,00
2025-08-13	13F	Bank Of Nova Scotia		134 197	6,14	12 323	6,00
2025-07-25	13F	Sequoia Financial Advisors, LLC		89 739	5,65	8 241	5,51
2025-08-14	13F	Widmann Financial Services, Inc.		12 871	8,27	1 182	8,05
2025-08-06	13F	Golden State Wealth Management, LLC		9 445	3,17	867	3,09
2025-07-30	13F	Sentry LLC		7 085	0,06	651	-0,15
2025-07-17	13F	Moss Adams Wealth Advisors LLC		5 401	1,45	496	1,23
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		183 953	3,10	16 556	3,33
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		1 521 500	12,62	139 719	12,48
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		1 450	314,29	133	315,63
2025-08-12	13F	Landscape Capital Management, L.l.c.		20 358	654,28	1 869	653,63
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2 616	13,15	240	13,21
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		976 492	247,30	89 671	246,85
2025-07-30	13F	Rehmann Capital Advisory Group		10 495	6,29	964	6,17
2025-07-22	13F	HFM Investment Advisors, LLC		10	150,00	1
2025-08-13	13F	1832 Asset Management L.P.		615 958	8,89	56 563	8,75
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		118 655	20,96	10 896	20,80
2025-08-11	13F	Frank, Rimerman Advisors LLC		20 037	8,99	1 840	8,82
2025-08-14	13F	Sunbelt Securities, Inc.		5 626	39,12	463	24,80
2025-08-13	13F	Valued Retirements, Inc.		5 286	8,41	485	8,26
2025-07-14	13F	Abound Wealth Management		7 085	0,45	651	0,31
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		628 350	0,46	56 552	0,70
2025-08-01	13F	Austin Private Wealth, LLC		6 241	6,57	573	6,51
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		3 879		356
2025-08-05	13F	Lifeworks Advisors, LLC		86 873	1,87	7 978	1,73
2025-07-28	13F	Td Asset Management Inc		403 551	2,43	37 058	2,30
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		13 329 442	0,51	1 224 043	0,38
2025-07-16	13F	Signaturefd, Llc		53 874	6,68	4 947	6,55
2025-07-31	13F	Cornerstone Management, Inc.		3 798	0,05	349	-0,29
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		45 770	0,59	4 206	10,11
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 755		2 918
2025-08-14	13F	Fiduciary Trust Co		9 421	18,34	865	18,33
2025-08-05	13F	iA Global Asset Management Inc.		227 902	4,18	21	0,00
2025-08-13	13F	Walleye Capital LLC	Put	49 400	72,13	4 536	71,95
2025-08-06	13F	Founders Financial Securities Llc		2 267	2,39	208	4,00
2025-08-12	13F	Howe & Rusling Inc		6 328	2,54	581	2,47
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2 685	8,27	247	7,89
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		25 611		2 352
2025-07-15	13F	Wela Strategies, Inc.		3 162	0,06	290	0,00
2025-07-25	13F	Clarendon Private LLC		10 846	14,77	996	14,63
2025-07-16	13F	Perigon Wealth Management, LLC		25 747	0,74	2 364	0,64
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		2 524 268	13,36	231 804	13,22
2025-06-30	NP	ZAP - Global X U.S. Electrification ETF		27 067	7,55	2 487	17,76
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		111 122	1,39	10 204	1,26
2025-07-17	13F	Worth Financial Advisory Group, LLC		5 997	48,92	551	48,65
2025-08-05	13F	Atlas Private Wealth Advisors		2 255		207
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		4 523	1,59	415	1,47
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		5 902	5,17	542	4,84
2025-07-17	13F	Robbins Farley Llc		33 219	2,36	3 051	2,21
2025-08-29	NP	STRV - Strive 500 ETF		18 751	6,69	1 722	6,50
2025-07-24	13F	Monument Capital Management		4 059		373
2025-08-05	13F	Huntington National Bank		250 551	8,97	23 008	8,83
2025-04-14	13F	Griffith & Werner, Inc.		59 013	6,40	5 426	18,86
2025-08-08	13F	Bailard, Inc.		44 096	1,25	4 049	1,12
2025-08-14	13F	Ancora Advisors, LLC		9 704	2,14	891	2,06
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	34 200	755,00	3 141	755,59
2025-07-15	13F	First City Capital Management, Inc.		20 332	2,86	1 867	2,75
2025-07-22	13F	Beacon Financial Advisory LLC		2 838		261
2025-07-24	13F	PDS Planning, Inc		6 034	70,93	554	70,99
2025-07-29	13F	Stableford Capital Ii Llc		11 596	1,40	1 106	5,34
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-7 446	34,14	-684	33,92
2025-07-25	13F	Concord Asset Management, LLC/VA		44 504	13,59	4 087	14,45
2025-07-24	13F	JB Capital LLC		5 059	0,80	465	0,65
2025-08-11	13F	Great Lakes Advisors, Llc		43 360	0,03	3 982	-0,10
2025-08-13	13F	Shelton Capital Management		161 618	700,56	14 841	699,62
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		6 575 961	0,41	603 870	0,28
2025-07-16	13F	BankPlus Wealth Management LLC		2 545	8,21	234	7,87
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		153 719	519,83	14 116	519,12
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		28 298	12,59	2 600	23,28
2025-07-14	13F	Financial Harvest, LLC		3 363		309
2025-08-18	13F	Wolverine Trading, Llc	Call	258 900	21,09	23 534	20,79
2025-08-13	13F	Acorns Advisers, LLC		2 685		0
2025-07-24	13F	Financial Security Advisor, Inc.		12 936	5,23	1 188	5,04
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		185 000		16 989
2025-08-11	13F	GW&K Investment Management, LLC		971	14,64	0
2025-08-14	13F	Crawford Investment Counsel Inc		260 685	1,19	23 939	1,06
2025-07-24	13F	Callan Family Office, LLC		40 147	203,04	3 687	202,63
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-963	-21,39	-88	-21,43
2025-07-18	13F	USA Financial Portformulas Corp		7 403		680
2025-07-28	13F	Kiker Wealth Management, LLC		14 120	0,06	1 297	-0,08
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		2 950	25,48	271	25,00
2025-08-06	13F	SOUTH STATE Corp		32 068	0,85	2 945	0,72
2025-08-12	13F	Charles Schwab Investment Management Inc		6 768 667	1,32	621 567	1,18
2025-08-12	13F	Ascent Wealth Partners, LLC		25 322	0,55	2 325	0,43
2025-07-18	13F	Madrona Financial Services, LLC		3 353	32,58	308	32,33
2025-07-17	13F	Symmetry Partners, LLC		3 712	5,57	341	5,26
2025-08-08	13F	Atlantic Trust, LLC		7 387	2,93	678	2,88
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		1 751	4,98	161	14,29
2025-08-04	13F	IFG Advisory, LLC		103 041	2,81	9 462	2,68
2025-08-07	13F	Midwest Trust Co		225 772		20 733
2025-08-14	13F	Principal Street Partners, LLC		3 578		329
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		94 611	4,42	8 694	14,29
2025-08-11	13F	Vanguard Group Inc		105 904 243	1,63	9 725 187	1,49
2025-08-14	13F/A	Rockefeller Capital Management L.P.		229 180	7,03	21 046	6,89
2025-08-12	13F	Private Management Group Inc		2 248		206
2025-07-14	13F	Proathlete Wealth Management Llc		1 773	0,57	163	0,00
2025-08-13	13F	Amundi		2 340 475	36,65	213 334	34,57
2025-08-05	13F	Gilbert & Cook, Inc.		10 712	2,07	984	1,87
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		4 937	1,06	453	0,89
2025-08-01	13F	Ferguson Shapiro LLC		4 305		395
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		16 743	8,24	1 507	8,50
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		168 705	6,37	15 183	6,62
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		985 858	2,86	90 531	2,73
2025-08-08	13F	Francis Financial, Inc.		2 624	2,10	241	1,69
2025-07-17	13F/A	Capital Investment Advisors, LLC		606 899	2,36	55 732	2,23
2025-08-12	13F	J.w. Cole Advisors, Inc.		90 424	8,30	8 304	8,15
2025-07-15	13F	Sheets Smith Wealth Management		13 272	0,34	1 219	0,16
2025-07-18	13F	Rogco, Lp		10 836	0,39	995	0,30
2025-07-15	13F	ACT Advisors, LLC.		2 274	4,03	209	3,48
2025-07-17	13F	Investment Research & Advisory Group, Inc.		504		46
2025-08-12	13F	Dimensional Fund Advisors Lp		2 500 656	0,58	229 606	0,44
2025-06-26	NP	CBSE - Clough Select Equity ETF		5 908		543
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 709 072	5,66	153 816	5,91
2025-07-23	13F	Steel Peak Wealth Management LLC		9 139	26,98	839	26,93
2025-08-06	13F	Simmons Bank		70 632	2,19	6 486	2,06
2025-08-14	13F	Ilex Capital Partners (UK) LLP		29 702		2 728
2025-08-14	13F	Destination Wealth Management		7 158	1,16	657	1,08
2025-08-04	13F	Strs Ohio		328 702	1,91	30 185	1,77
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		9 149	85,54	840	85,43
2025-07-30	13F	White Lighthouse Investment Management Inc.		8 205	0,56	753	0,40
2025-08-12	13F	Allen Capital Group, LLC		29 405	0,43	2 700	0,30
2025-08-14	13F	Citadel Advisors Llc	Call	683 100	33,44	62 729	33,27
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		7 103		653
2025-07-07	13F	OMNI 360 Wealth, Inc.		4 011	0,10	368	0,00
2025-07-17	13F	Venture Visionary Partners LLC		21 462	7,39	1 971	7,24
2025-08-14	13F	Xponance, Inc.		173 817	10,72	15 962	10,58
2025-08-11	13F	Aptus Capital Advisors, LLC		373 438	12,08	34 293	11,93
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-808 147	14,12	-74 261	24,92
2025-08-13	13F	Holos Integrated Wealth LLC		3 091	22,17	293	25,86
2025-08-13	13F	Gateway Wealth Partners, LLC		5 061	14,27	465	14,00
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		589 277	8,98	53 035	9,23
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		43 843	235,63	4 026	235,22
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor 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		1 674 768	3 578,06	153 894	3 926,53
2025-08-12	13F	Argent Trust Co		43 039	8,55	3 952	8,42
2025-08-14	13F	Janus Henderson Group Plc		84 206	6,59	7 732	7,43
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		747	35,08	69	47,83
2025-07-22	13F	IMC-Chicago, LLC	Call	353 600	111,74	32 471	111,47
2025-09-04	13F/A	Advisor Group Holdings, Inc.		624 649	25,17	57 391	25,03
2025-07-25	13F	CBOE Vest Financial, LLC		37 375	39,26	3 432	39,12
2025-07-16	13F	Highline Wealth Partners Llc		15 561	0,01	1 429	-0,14
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		231 151	3,15	21 227	3,01
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		136 927	5,49	12 574	5,35
2025-07-18	13F	First United Bank Trust/		23 224	5,79	2 133	5,65
2025-08-14	13F	Capital & Planning, Llc		139 178	1,59	12 781	1,46
2025-07-14	13F	Acropolis Investment Management, LLC		2 471	39,68	227	39,51
2025-08-14	13F	Point72 Asset Management, L.P.		1 197 502		109 967
2025-08-06	13F	Adviser Investments LLC		4 568		419
2025-07-15	13F	Accurate Wealth Management, LLC		19 186	2,06	1 789	5,92
2025-07-23	13F	Mainsail Asset Management, Llc		9 178	0,14	843	0,00
2025-07-30	13F	Schnieders Capital Management Llc		59 217	0,67	5 438	0,54
2025-07-15	13F	Ballentine Partners, LLC		7 337	6,58	674	6,49
2025-08-13	13F	Fisher Asset Management, LLC		122 408	5,27	11 241	5,14
2025-08-14	13F	Boston Private Wealth Llc		11 471		1 053
2025-08-04	13F	Lockheed Martin Investment Management Co		215 850	42,08	19 822	41,89
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		52 654	5,47	4 835	5,34
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		266 378	1 201,56	24 461	1 200,43
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		2 908	12,71	267	12,66
2025-07-30	13F	DekaBank Deutsche Girozentrale		184 531	2,82	17	0,00
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		102 880	45,21	9 447	45,03
2025-07-22	13F	Olistico Wealth, LLC		922	27,70	85	27,27
2025-07-24	13F	Jfs Wealth Advisors, Llc		628	17,60	58	16,33
2025-07-14	13F	CHICAGO TRUST Co NA		10 729	11,14	985	11,05
2025-08-14	13F	Driehaus Capital Management Llc		16 552	59,06	1 520	58,89
2025-08-08	13F	Tiemann Investment Advisors, Llc		2 580	12,42	237	11,85
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		521 404	0,01	47 912	9,46
2025-08-20	13F/A	Coppell Advisory Solutions LLC		4 736	8,42	431	7,77
2025-08-13	13F	D L Carlson Investment Group Inc		23 670	4,03	2 174	3,87
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		536 099	12,34	49 230	12,19
2025-07-30	13F	Greenup Street Wealth Management Llc		7 014	0,72	644	0,63
2025-07-23	13F	Joel Isaacson & Co., LLC		3 042	0,46	279	0,36
2025-08-13	13F	West Family Investments, Inc.		12 440	21,33	1 142	21,23
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		328 433	0,44	30 180	9,94
2025-08-07	13F	Fidelis Capital Partners, LLC		13 005	4,73	1 231	9,71
2025-08-05	13F	Plante Moran Financial Advisors, LLC		4 350	0,32	399	0,25
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		2 048	0,79	188	1,08
2025-07-17	13F	Enclave Advisors LLC		3 807	7,97	350	7,72
2025-07-22	13F	Warwick Investment Management, Inc.		3 294	7,19	302	7,09
2025-07-22	13F	Apexium Financial, Lp		5 957	5,94	547	5,80
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		51 277	2,80	4 709	2,66
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		965 318	12,81	86 879	13,08
2025-07-10	13F	Kmg Fiduciary Partners, Llc		4 426	0,05	406	0,00
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		1 412 214	2,59	129 768	12,30
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		995	23,14	91	22,97
2025-08-14	13F	Stifel Financial Corp		1 014 384	0,05	93 151	-0,08
2025-08-01	13F	Rossby Financial, LCC		914	110,11	84	112,82
2025-07-15	13F	BCS Wealth Management		4 572		0
2025-08-11	13F	NewEdge Wealth, LLC		13 801		1 316
2025-07-29	13F	Huntleigh Advisors, Inc.		3 970	0,20	365	0,00
2025-08-14	13F	Hilltop Holdings Inc.		21 548	20,62	1 979	20,46
2025-08-06	13F	Soltis Investment Advisors LLC		3 696	25,08	339	25,09
2025-08-05	13F	Westside Investment Management, Inc.		2 984	11,26	274	11,38
2025-08-14	13F	Toroso Investments, LLC		26 771	33,02	2 458	32,86
2025-08-07	13F	Profund Advisors Llc		55 252	28,03	5 074	27,85
2025-07-01	13F	Cullen Investment Group, Ltd.		79 392	16,37	7 291	16,21
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		158 859	2,60	14 588	2,47
2025-07-25	13F	Cwm, Llc		98 283	5,49	9	12,50
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		2 916		262
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		33 411	2,53	3 068	2,40
2025-08-13	13F	Quadrature Capital Ltd		26 372		2 421
2025-07-17	13F	Forefront Wealth Management Inc.		2 874	0,07	264	-0,38
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		1 043 745	8,00	95 847	7,86
2025-07-16	13F/A	CX Institutional		8 377	3,30	1
2025-08-14	13F	DecisionPoint Financial, LLC		10		1
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		66	22,22	6	50,00
2025-08-14	13F	Becker Capital Management Inc		234 052	5,28	21 493	5,14
2025-08-05	13F	Cassaday & Co Wealth Management LLC		12 418	3,93	1 140	3,83
2025-08-08	13F	Citizens Financial Group Inc/ri		31 950	15,27	2 934	15,11
2025-08-01	13F	Mizuho Securities Usa Llc		75 957		6 975
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		59 896	228,72	5 500	228,36
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		31 197 611	2,47	2 864 877	2,34
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		372 834	2,00	34 260	11,65
2025-08-12	13F	Swiss National Bank		3 320 200	7,44	304 894	7,30
2025-08-07	13F	Sierra Ocean, Llc		480	2,13	44	2,33
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		14 385	0,73	1 321	0,53
2025-07-18	13F	Liberty Capital Management, Inc.		2 756	12,86	253	12,95
2025-07-29	13F	Mb, Levis & Associates, Llc		423	0,24	39	0,00
2025-08-12	13F	Mufg Securities Americas Inc.		24 358	15,13	2 237	14,96
2025-07-24	13F	Baldwin Brothers Inc/ma		7 166	2,90	658	2,81
2025-08-14	13F	Brevan Howard Capital Management LP		25 010		2 297
2025-08-14	13F	Capital Planning Advisors, LLC		3 112	0,26	286	0,00
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 486	20,78	494	21,13
2025-07-24	13F	3Chopt Investment Partners, LLC		6 261	3,73	575	3,42
2025-07-08	13F	Cultivar Capital, Inc.		2 795		257
2025-08-15	13F	Binnacle Investments Inc		442	11,90	41	11,11
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		9 302	29,10	837	29,57
2025-08-06	13F	Richard Bernstein Advisors LLC		37 921		3 482
2025-08-14	13F	Susquehanna International Group, Llp	Put	630 200	39,46	57 871	39,27
2025-08-14	13F	Susquehanna International Group, Llp		174 085	109,77	15 986	109,52
2025-07-28	NP	VCGAX - Growth & Income Fund		8 185	38,35	737	38,61
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 103 400	7,48	101 325	7,34
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		13 456	101,29	1 236	101,14
2025-07-14	13F	Iams Wealth Management, Llc		2 201		202
2025-08-14	13F	First Foundation Advisors		3 314		304
2025-07-11	13F	SILVER OAK SECURITIES, Inc		15 763	1,77	1 448	2,55
2025-07-25	13F	Valley Brook Capital Group, Inc.		8 409	0,62	772	0,52
2025-08-11	13F	Stonebrook Private Inc.		2 250		207
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		144 094	16,45	13 233	17,25
2025-07-29	13F	Novare Capital Management Llc		9 803	46,12	900	46,10
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		6 357	13,38	584	13,20
2025-08-08	13F	Larson Financial Group LLC		11 595	1,49	1 065	1,33
2025-08-13	13F	Capital International Inc /ca/		306 546	60,35	28 150	60,15
2025-08-15	13F	Stonebridge Capital Advisors LLC		3 575	3,56	328	3,47
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		29 719	13,43	2 729	13,28
2025-04-01	13F	Cornerstone Planning, LLC		9 402		774
2025-07-21	13F	Old Second National Bank Of Aurora		2 061	1,23	189	1,07
2025-08-13	13F	Trustmark National Bank Trust Department		79 017	0,79	7 256	0,67
2025-07-17	13F	Sonora Investment Management Group, LLC		7 947	4,02	730	3,85
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		39 974	21,05	3 673	32,50
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		363 426	6,24	33 373	6,10
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-2 880	-5,85	-265	3,13
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 218	45,33	4 063	84,68
2025-08-07	13F	Nwam Llc		10 997	0,30	1 044	3,47
2025-08-13	13F	Northwestern Mutual Wealth Management Co		213 251	9,44	19 583	9,29
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		147 943	3,26	13 586	3,12
2025-08-26	NP	TRVLX - T. Rowe Price 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		1 144 100	177,32	105 063	254,99
2025-05-30	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A		6 400	146,15	588	174,77
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 108	45,60	102	46,38
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		9 798	14,40	900	14,23
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				164	0,00
2025-08-13	13F	GQG Partners LLC		58 539	14,61	5 376	14,46
2025-07-01	13F	Rowland & Co Investment Counsel/adv		12 554	0,28	1 153	0,09
2025-08-12	13F	Integrated Advisors Network LLC		12 218	0,44	1 122	0,27
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		94 724	28,55	8 525	28,85
2025-06-26	NP	ELCV - Eventide High Dividend ETF		68 548	40,40	6 299	53,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		70 683	0,24	6 495	9,73
2025-08-11	13F	FSA Wealth Management LLC		2 900	3,13	266	3,10
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		25 402	0,98	2 286	1,24
2025-08-08	13F	Geode Capital Management, Llc		26 006 919	0,94	2 377 494	0,70
2025-08-14	13F	Wealth Preservation Advisors, LLC		231	0,43	21	0,00
2025-07-09	13F	Dynamic Advisor Solutions LLC		92 413	2,61	8 486	2,48
2025-08-13	13F	Allegheny Financial Group LTD		11 877	0,20	1 091	0,09
2025-08-18	13F	Geneos Wealth Management Inc.		30 683	47,51	2 818	47,33
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		2 179		200
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		89 595	14,28	8 228	27,49
2025-08-28	NP	NCGFX - New Covenant Growth Fund		5 384	18,59	494	18,47
2025-07-23	13F	Drake & Associates, LLC		6 015	15,27	552	15,24
2025-07-30	13F	D.a. Davidson & Co.		79 075	8,11	7 261	7,97
2025-08-12	13F	Insigneo Advisory Services, Llc		3 661	12,68	336	12,75
2025-07-07	13F	Nova Wealth Management, Inc.		75	971,43	7
2025-07-16	13F	Cahaba Wealth Management, Inc.		350 849	9,70	32 218	9,56
2025-07-11	13F	AA Financial Advisors, LLC		3 772	50,82	346	51,09
2025-07-15	13F	Chronos Wealth Management, LLC		86 545	0,94	7 947	0,81
2025-08-04	13F	Retirement Systems of Alabama		235 837	0,16	21 657	0,03
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2 649		243
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		71 783	7,62	6 460	7,88
2025-08-14	13F	Manufacturers Life Insurance Company, The		1 243 669	2,39	114 206	2,26
2025-07-10	13F	NorthCrest Asset Manangement, LLC		9 099	8,32	833	7,77
2025-08-06	13F	Aspect Partners, LLC		255	121,74	23	130,00
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204 385	1,97	18 769	1,84
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		5 610 351	7,59	504 932	7,85
2025-07-23	13F	Stonegate Investment Group, LLC		890 861	1,20	81 808	1,07
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1 038		-95
2025-07-22	13F	Orca Wealth Management, LLC		4 487	0,16	412	0,24
2025-04-01	13F	Centre Asset Management, LLC		8 317	6,66	1
2025-08-04	13F	Syverson Strege & Co		6 418	48,36	589	48,36
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		12 656	32,75	1 162	32,65
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		20 489	34,47	1 883	47,15
2025-08-11	13F	Empowered Funds, LLC		36 991	8,79	3 397	8,64
2025-05-14	13F	Credit Agricole S A		321 244	8,55	29 538	21,25
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		17 807	66,53	1 635	66,33
2025-08-26	NP	Profunds - Profund Vp Utilities		43 511	52,16	3 996	51,96
2025-07-30	13F	Forum Financial Management, LP		6 089	19,42	559	19,44
2025-08-07	13F	Hodges Capital Management Inc.		4 250	2,41	390	2,09
2025-08-08	13F	OmniStar Financial Group, Inc.		38 055	4,84	3 495	4,52
2025-08-13	13F	Nicolet Advisory Services, Llc		5 317	1,96	505	9,07
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		7 292		670
2025-08-27	NP	VLACX - Vanguard Large-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		1 283 998	0,18	117 910	0,05
2025-08-14	13F	CIBC World Markets Inc.		125 486	37,39	11 523	37,21
2025-08-06	13F	Savant Capital, LLC		235 561	2,17	21 632	2,03
2025-08-08	13F	Kingsview Wealth Management, LLC		108 226	199,85	9 938	199,52
2025-08-07	13F	Rollins Financial Advisors, LLC		19 044	2,89	1 749	2,76
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		151 910	7,40	13 959	17,56
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		241 009	0,63	22 132	0,50
2025-08-13	13F	Transce3nd, LLC		371	9,12	34	9,68
2025-08-12	13F	Laurel Wealth Advisors LLC		4 421 331	9 099,61	48	-98,91
2025-08-12	13F	Prudential Financial Inc		1 164 431	92,23	106 930	91,98
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		26 822	16,68	2 463	16,56
2025-08-13	13F	Advent Capital Management /de/		2 200		202
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		73 948	14,69	6 791	14,54
2025-08-07	13F	Aviva Plc		18 714	4,30	1 719	4,18
2025-07-18	13F	Columbia Asset Management		11 443	0,03	1 051	-0,10
2025-08-13	13F	ExodusPoint Capital Management, LP		1 207 378	90,24	111	89,66
2025-08-13	13F	Bare Financial Services, Inc		78	1 460,00	7
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		184	7,60	17	14,29
2025-07-22	13F	Accel Wealth Management		2 347	1,73	216	1,42
2025-07-28	13F	Brown Financial Advisory		4 043	44,24	371	44,36
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		11 789	45,27	1 083	45,04
2025-08-12	13F	PKS Advisory Services, LLC		2 333		214
2025-08-08	13F/A	Sterling Capital Management LLC		25 168	629,08	2 311	629,02
2025-07-11	13F	Miller Howard Investments Inc /ny		30 335	5,58	2 786	5,45
2025-08-14	13F	Keebeck Wealth Management, LLC		5 858	8,66	538	8,48
2025-07-31	13F	Resonant Capital Advisors, LLC		3 513	32,02	323	31,97
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		33 860	0,73	3 111	10,28
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		95		9
2025-08-08	13F	Intech Investment Management Llc		117 585	1,31	10 798	1,18
2025-07-15	13F	Mather Group, Llc.		25 815	13,71	2 371	13,56
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		822 403	5,45	75 521	5,32
2025-08-12	13F	Advisors Asset Management, Inc.		58 714	14,33	5 392	14,17
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		16 587 871	2,72	1 523 264	2,59
2025-08-14	13F	Glenmede Investment Management, LP		54 803		5 033
2025-08-06	13F	Wsfs Capital Management, Llc		10 209	7,01	937	6,84
2025-08-15	13F	Great West Life Assurance Co /can/		592 538	2,12	54	1,89
2025-08-06	13F	OneAscent Wealth Management LLC		39 293	18,25	4	0,00
2025-08-14	13F	L2 Asset Management, LLC		4 905	6,17	450	6,13
2025-07-29	13F	Signature Estate & Investment Advisors Llc		3 853	10,21	354	9,97
2025-08-14	13F	Quantinno Capital Management LP		201 876	33,32	18 538	33,15
2025-07-31	13F	Wealthfront Advisers Llc		165 089	4,15	15 160	4,02
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1 310		120
2025-07-15	13F	Financial Management Professionals, Inc.		1 501	1,49	138	0,74
2025-08-13	13F	Blue Fin Capital, Inc.		13 588	16,29	1 248	29,76
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		198 245	16,40	17 842	16,68
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4 749	10,67	436	21,11
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		45 111	5,43	4 141	5,26
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		36 640	30,20	3 365	30,03
2025-07-11	13F	Assenagon Asset Management S.A.		1 200 624	71,36	110 253	71,14
2025-08-06	13F	S&t Bank/pa		685	5,71	63	5,08
2025-07-29	13F	Koshinski Asset Management, Inc.		21 698	18,30	1 993	18,15
2025-08-12	13F	SRS Capital Advisors, Inc.		3 520	20,14	1 373	410,41
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190 400	0,42	17 096	1,17
2025-07-14	13F	Southland Equity Partners LLC		4 193	0,07	385	0,00
2025-07-21	13F	Ameritas Advisory Services, LLC		19 537	14,75	1 794	17,33
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1 061	31,97	95	31,94
2025-08-13	13F	Capula Management Ltd	Call	1 300		119
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 200	18,78	5 348	30,00
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		1 490	2,76	137	2,26
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		11 398	60,76	1 026	61,16
2025-07-16	13F	Kennedy Investment Group		8 721	0,32	801	0,13
2025-08-15	13F	State of Tennessee, Treasury Department		383 341	3,03	35 202	2,89
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		252 066	0,18	23 147	0,05
2025-04-17	13F	Rs Crum Inc.		11 684	0,01	1 074	11,76
2025-08-14	13F	Millennium Management Llc	Call	170 000	218,95	15 611	218,59
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		921		85
2025-08-06	13F	SNS Financial Group, LLC		4 459	0,09	410	0,00
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		134 402	7,44	12 096	7,69
2025-08-08	13F	Canada Post Corp Registered Pension Plan		17 432		1 601
2025-08-14	13F	Syon Capital Llc		8 517	35,23	782	35,06
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		22 414	26,09	2 017	26,38
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		5 987	15,65	550	26,73
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		4 633	153,45	425	152,98
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		6 083	55,93	559	55,87
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 240	6,76	1 309	16,89
2025-07-18	13F	Naples Global Advisors, Llc		75 092	1,51	6 896	1,38
2025-08-05	13F	Access Investment Management LLC		441		40
2025-07-18	13F	Marino, Stram & Associates Llc		12 415	1,21	1 140	1,15
2025-08-14	13F	Soroban Capital Partners LP		4 097 422	83,78	376 266	83,54
2025-08-14	13F	ICONIQ Capital, LLC		5 872	50,83	539	50,98
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		9 144		840
2025-06-26	NP	EUSM - Eventide US Market ETF		6 810	43,52	626	57,04
2025-08-14	13F	RMB Capital Management, LLC		3 276	38,52	301	38,25
2025-08-12	13F	North Star Asset Management Inc		2 957	4,64	272	4,63
2025-07-25	13F	SPC Financial, Inc.		12 792	0,63	1 175	0,51
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		7 468	26,53	686	26,38
2025-07-23	13F	Elevate Wealth Advisory, Inc		6 603	6,74	606	6,69
2025-07-21	13F	Triad Wealth Partners, LLC		9 904	16,72	909	16,54
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		164 956	15,69	15 148	15,54
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		11 301	2,45	1 038	2,27
2025-07-28	13F	Bridges Investment Management Inc		4 726	0,79	434	0,46
2025-07-30	13F	Bogart Wealth, LLC		1 918	15,68	176	15,79
2025-08-12	13F	WealthTrak Capital Management LLC		85	13,33	8	16,67
2025-08-19	13F	Advisory Services Network, LLC		123 591	2,80	11 677	5,63
2025-07-25	13F	BCR Wealth Strategies, LLC		6 292	0,11	1
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		110 932	4,91	9 984	5,15
2025-08-04	13F	Whalen Wealth Management Inc.		2 486	0,85	228	0,88
2025-07-22	13F	Capital Advisors Inc/ok		928 504	1,85	85 265	1,72
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		718	7,16	65	6,67
2025-08-11	13F	Pineridge Advisors LLC		134	8,94	12	9,09
2025-08-08	13F	Tortoise Investment Management, LLC		519	3,39	48	2,17
2025-07-31	13F	Sage Mountain Advisors LLC		11 475	25,56	1 054	25,36
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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		79 500		7 300
2025-08-14	13F	Woodline Partners LP		118 883	28,43	10 917	28,27
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		91	3,41	8	0,00
2025-07-17	13F	Invesco, Llc		15 276	12,66	1 403	12,52
2025-08-14	13F	Lazard Asset Management Llc		9 050	0,75	1
2025-07-24	13F	MSH Capital Advisors LLC		21 336	1,43	1 959	1,29
2025-07-18	13F	Consolidated Portfolio Review Corp		5 436	4,28	499	4,18
2025-07-10	13F	Swedbank AB		52 275	19,52	4 800	19,37
2025-07-31	13F	Jackson Hole Capital Partners, LLC		71 554	0,66	6 571	0,52
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		137 158	0,93	12 595	0,80
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		259 700	11,16	23 848	11,02
2025-08-06	13F	Rialto Wealth Management, LLC		34		3
2025-08-13	13F	Great Diamond Partners, LLC		2 874		264
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		607 989	10,38	54 719	10,64
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 670	55,35	150	56,25
2025-09-04	13F	V. M. Manning & Co., Inc.		2 780		257
2025-08-14	13F	Cibc World Markets Corp		138 210	4,58	12 692	4,44
2025-07-15	13F	Sara-Bay Financial		4 025		370
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		187 300	0,54	17 200	0,40
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 100 205	3,08	99 018	3,32
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		15 994		1 470
2025-07-23	13F	Optas, LLC		2 623		241
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		7 736	8,32	711	21,12
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		62 967	20,67	5 782	20,53
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		91 248	3,11	8 379	2,97
2025-08-14	13F	Quantitative Investment Management, LLC		5 994		1
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		11 080	0,85	1 017	0,69
2025-08-06	13F	Atlantic Union Bankshares Corp		23 780	183,64	2 184	183,51
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and 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		5 500		505
2025-07-31	13F	Leavell Investment Management, Inc.		191 572	3,58	17 592	3,45
2025-08-04	13F	Arkadios Wealth Advisors		129 466	10,58	11 889	10,43
2025-08-08	13F	Empower Advisory Group, LLC		1 471 380	2,25	135 117	2,11
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-18 400	-14,56	-1 690	-14,70
2025-07-15	13F	EWG Elevate Inc.		5 316	13,91	488	13,75
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 135	22,57	104	35,06
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-496 493	5 427,64	-45 593	5 426,30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		43 206	0,61	3 968	0,48
2025-07-30	13F	Bleakley Financial Group, LLC		32 851	12,31	3 017	12,16
2025-08-12	13F	Ensign Peak Advisors, Inc		3 007 951	2,46	276 220	2,33
2025-08-13	13F	Huber Capital Management LLC		17 500	17,45	1 607	17,30
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		158 986	0,08	14 600	-0,05
2025-08-14	13F	Stamos Capital Partners, L.p.		26 017	22,24	2 389	22,14
2025-08-05	13F	AGH Wealth Advisors, LLC		2 346	4,50	215	4,37
2025-07-31	13F	Brighton Jones Llc		14 160	3,63	1 300	3,50
2025-08-18	13F	Second Line Capital, LLC		10 974	1,04	1 008	0,90
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 239	6,62	6 822	16,70
2025-08-14	13F	Waterford Advisors, LLC		351 703	13 067,47	245	0,00
2025-07-25	13F	Concurrent Investment Advisors, LLC		81 840	8,61	7 515	8,47
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		228 000	8,57	21	5,26
2025-07-22	13F	Chung Wu Investment Group, LLC		600		55
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		30 167	22,11	2 715	22,41
2025-07-30	13F/A	KPP Advisory Services LLC		11 392	1,04	1 046	0,97
2025-08-15	13F	Brooks, Moore & Associates, Inc.		19 123	2,14	1 807	4,94
2025-08-13	13F	Capital International Investors		25 891 240	0,47	2 377 325	0,33
2025-08-05	13F	Dunhill Financial, LLC		450	0,45	41	0,00
2025-08-15	13F	Earnest Partners Llc		18 536	4,29	1 702	4,16
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		130 629	394,15	11 996	393,62
2025-07-09	13F	Sapient Capital Llc		3 107	0,55	285	0,35
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		550 782		50 578
2025-08-04	13F	Amalgamated Bank		216 793	0,01	20	0,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1 578	-34,03	-145	-34,25
2025-08-14	13F	Sig Brokerage, Lp	Call	30 000		2 755
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 533	2,01	233	11,54
2025-07-15	13F	Ccm Investment Advisers Llc		145 040	1,37	13 319	1,24
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		6 700	13,56	615	13,47
2025-08-19	13F	Cape Investment Advisory, Inc.		24 045	2,45	2 208	2,32
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		3 535	2,91	318	3,25
2025-08-13	13F	Level Four Advisory Services, Llc		44 489	0,80	4 086	0,67
2025-07-15	13F	MCF Advisors LLC		2 414	30,20	222	30,00
2025-08-11	13F	Slagle Financial, LLC		32 042	545,36	2 942	545,18
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-3 503		-322
2025-07-25	13F	Inman Jager Wealth Management, LLC		24 171	2,05	2 220	1,93
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		7 625	63,24	700	63,17
2025-07-21	13F	Investment Planning Advisors, Inc.		5 011	34,16	460	34,11
2025-07-14	13F	Capstone Wealth Management, LLC		6 039	0,07	555	0,00
2025-07-22	13F	Wealthcare Advisory Partners LLC		59 056	11,63	5 423	11,49
2025-08-08	13F	TD Capital Management LLC		1 327	15,79	122	15,24
2025-08-06	13F	Wedbush Securities Inc		22 390	3,21	2	100,00
2025-08-11	13F	Alps Advisors Inc		8 910	122,81	818	122,89
2025-07-23	13F	Country Club Bank /gfn		14 110	9,98	1 283	9,67
2025-04-29	13F	Hm Payson & Co		9 678	9,50	890	22,28
2025-08-08	13F	Pnc Financial Services Group, Inc.		522 032	0,73	47 938	0,59
2025-08-01	13F	Centerpoint Advisors, LLC		354	2,31	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		85 856	1,43	8	0,00
2025-07-11	13F	Mallini Complete Financial Planning LLC				303	0,00
2025-08-01	13F	Mizuho Markets Americas Llc		933 700	324,41	85 742	323,85
2025-07-30	13F	Brookstone Capital Management		125 556	17,47	11 530	17,32
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		7 174	13,76	659	13,64
2025-08-14	13F/A	Skopos Labs, Inc.		19 009	27,97	1 746	27,84
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		7 005	364,83	644	410,32
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 841	30,87	353	30,86
2025-08-14	13F	Aberdeen Wealth Management LLC		9 176	0,05	843	-0,12
2025-07-28	NP	VCAAX - Asset Allocation Fund		12 580	19,67	1 132	20,04
2025-07-29	NP	Tortoise Capital Series Trust - Tortoise Essential Energy Fund		40 230		3 621
2025-08-07	13F	Argent Advisors, Inc.		5 040	0,76	463	0,65
2025-08-01	13F	GoalVest Advisory LLC		15 613	1,28	1 434	1,13
2025-08-06	13F	Ipsen Advisor Group LLC		2 888	0,31	265	0,38
2025-08-12	13F	Ci Investments Inc.		24 091	3,09	2	0,00
2025-08-11	13F	Brown Brothers Harriman & Co		24 506	12,80	2 250	12,67
2025-07-16	13F	Spirepoint Private Client, Llc		82 844	1,09	7 608	0,96
2025-08-12	13F	one8zero8, LLC		8 706	0,09	799	0,00
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		118 726	9,35	10 685	9,60
2025-07-08	13F	Braun-Bostich & Associates Inc.		2 624	13,59	241	13,21
2025-08-12	13F	Pacer Advisors, Inc.		105 038	47,93	9 646	47,73
2025-07-15	13F	Xcel Wealth Management, LLC		9 246	4,93	849	4,81
2025-08-25	13F	Silverlake Wealth Management Llc		10 875	4,87	999	4,72
2025-07-22	13F	Valley National Advisers Inc		1 564	38,65	0
2025-07-22	13F	Red Door Wealth Management, LLC		18 739	27,71	1 721	27,50
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		43 579	7,03	4 002	6,89
2025-08-14	13F	Worldquant Millennium Advisors Llc		68 666	268,99	6 306	268,50
2025-03-26	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 408 321	1,73	118 229	-6,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		28 807	6,82	2 647	16,92
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		12 449	235,64	1 120	349,80
2025-08-07	13F	Acadian Asset Management Llc		5 528	508,14	1
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		585	8,33	54	8,16
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		22 583	4 345,47	2 028	15 492,31
2025-07-21	13F	Ascent Group, LLC		10 347	6,59	950	6,50
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		285 270	11,30	26 213	21,83
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		1 745
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		711 981	5,04	65 424	14,97
2025-08-14	13F	Modern Wealth Management, LLC		21 109	185,53	1 938	185,42
2025-08-07	13F	Samalin Investment Counsel, LLC		2 580	0,27	237	0,00
2025-07-15	13F	LVZ Advisors, Inc.		19 122	2,02	1 756	1,86
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		672 387	0,18	61 745	0,05
2025-08-07	13F	Kestra Private Wealth Services, Llc		77 447	11,47	7 112	11,32
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-181 353	108,95	-16 654	108,68
2025-07-22	13F	Merit Financial Group, LLC		84 302	17,23	7 741	17,08
2025-08-14	13F	Van Eck Associates Corp		394 793	8,87	36	9,09
2025-07-18	13F	Childress Capital Advisors, Llc		6 467	19,12	594	18,84
2025-07-09	13F	Fiduciary Alliance LLC		27 024	1,99	2 482	1,85
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 223	5,88	2 318	15,91
2025-07-16	13F	Maridea Wealth Management LLC		16 440		1 510
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		430	49,83	39	50,00
2025-07-24	13F	Blair William & Co/il		102 596	0,78	9 421	0,65
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		172 700	156,62	15 859	228,55
2025-08-13	13F	M&t Bank Corp		156 555	2,17	14 377	2,05
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		25 071	2,03	2 302	1,90
2025-08-13	13F	Rench Wealth Management, Inc.		44 786	0,67	4 113	0,54
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		357 339	0,40	32 836	9,89
2025-08-14	13F	Glenview Trust Co		115 283	711,97	10 586	711,19
2025-07-24	13F	Leo Wealth, LLC		32 303	22,17	2 966	22,01
2025-08-05	13F	Telos Capital Management, Inc.		69 521	0,60	6 384	0,47
2025-07-11	13F	Busey Wealth Management		12 474	5,58	1 145	5,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		221 972	241,66	20 384	241,25
2025-07-02	13F	HBW Advisory Services LLC		11 201	14,32	1 029	14,22
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		938		86	-76,24
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 323 764	46,53	397 051	46,34
2025-08-12	13F	Deutsche Bank Ag\		1 932 571	0,32	177 468	0,19
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		537 711	0,89	48 394	1,12
2025-07-23	13F	West Paces Advisors Inc.		31 466	14,76	2 890	14,60
2025-07-29	13F	Applied Finance Capital Management, LLC		12 696		1 166
2025-07-21	13F	Ntv Asset Management Llc		21 178	0,01	1 945	-0,15
2025-08-14	13F	Toronto Dominion Bank		464 377	17,34	42 645	17,19
2025-08-12	13F	Zacks Investment Management		1 312 546	0,91	120 531	0,78
2025-08-12	13F	Marietta Investment Partners Llc		37 046	69,21	3 402	68,95
2025-08-13	13F	Leslie Global Wealth, LLC		3 386	0,21	311	0,00
2025-08-11	13F	Brass Tax Wealth Management, Inc		3 886	10,18	357	9,88
2025-08-04	13F	AlphaStar Capital Management, LLC		5 720		525
2025-08-01	13F	Redwood Park Advisors LLC		1 028	0,78	94	1,08
2025-07-22	13F	Petros Family Wealth, LLC		3 253	0,43	299	0,34
2025-08-13	13F	ASB Consultores, LLC		2 217		204
2025-08-14	13F	Group One Trading, L.p.	Call	132 500	17,88	12 167	17,73
2025-08-14	13F	Group One Trading, L.p.	Put	15 300	88,89	1 405	88,71
2025-08-26	NP	OEF - iShares S&P 100 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		603 807	11,14	55 448	11,00
2025-08-13	13F	WCG Wealth Advisors LLC		11 986		1 101
2025-08-01	13F	Koss-Olinger Consulting, LLC		6 929	0,74	636	0,63
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		83 825	0,61	7 698	0,47
2025-08-08	13F	D'Orazio & Associates, Inc.		3 861	4,01	355	3,81
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		20 154	10,10	1 851	9,99
2025-08-01	13F	Mizuho Markets Americas Llc	Put	933 700		159
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		16 830		1 547
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		26 137	1,68	2 400	1,57
2025-08-14	13F	Ausdal Financial Partners, Inc.		26 837	371,98	2 464	372,03
2025-07-28	13F	Harbour Investments, Inc.		25 524	8,97	2 344	8,82
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		11 613	25,09	1 045	25,45
2025-07-28	13F	Triton Wealth Management, PLLC		5 250	15,13	499	25,13
2025-08-21	13F	Pathway Financial Advisers, LLC		47 441	1,23	4 357	1,09
2025-08-14	13F	Mml Investors Services, Llc		392 334	1,83	36	2,86
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		22 312	0,45	2 049	0,29
2025-08-12	13F	Waterloo Capital, L.P.		41 460	10,27	3 807	10,12
2025-08-13	13F	Colonial Trust Advisors		5 469	3,54	502	3,51
2025-07-28	13F	Mutual Advisors, LLC		34 981	4,16	3 335	9,85
2025-07-09	13F	Baron Wealth Management LLC		3 174	13,85	291	13,67
2025-08-08	13F	WASHINGTON TRUST Co		7 560	112,36	694	112,23
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		7 390	332,16	679	331,85
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		18 848	124,59	1 685	123,18
2025-06-30	NP	PEVC - Pacer PE/VC ETF		23		2
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		9 745 818	1,51	894 958	1,38
2025-07-17	13F	Presper Financial Architects, LLC		2 177		0
2025-08-01	13F	Solstein Capital, LLC		258		24
2025-08-08	13F	Compass Financial Services Inc		100	35,14	9	50,00
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		426		38
2025-08-14	13F	Arete Wealth Advisors, LLC		30 532	1,56	3	0,00
2025-08-08	13F	VeraBank, N.A.		4 062	32,01	373	32,27
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		1 129	14,62	104	14,44
2025-08-07	13F	Parkside Financial Bank & Trust		2 942	12,03	270	12,03
2025-08-08	13F	Intrua Financial, LLC		6 521	10,39	599	10,13
2025-08-14	13F	Advisor OS, LLC		17 873	10,18	1 641	10,06
2025-08-14	13F	Main Street Financial Solutions, LLC		52 685	0,75	4 838	0,62
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 233	3,10	3 789	12,84
2025-07-24	13F	Stonebridge Financial Group, LLC		34 008	1,04	3 123	0,90
2025-07-31	13F	Cabot Wealth Management Inc		4 005	3,89	368	3,67
2025-08-14	13F	Infrastructure Capital Advisors, Llc		11 613	25,09	1 066	24,97
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		8 373	48,67	769	62,92
2025-08-14	13F	Wells Fargo & Company/mn	Call	100 000		9 183
2025-07-22	13F	Brown Miller Wealth Management, LLC		6 863	3,06	630	2,94
2025-07-29	13F	Rodgers & Associates, LTD		2 728	0,85	250	0,81
2025-08-12	13F	MAI Capital Management		238 293	6,98	21 882	6,84
2025-07-24	13F	Bey-Douglas LLC		5 266	19,06	484	18,97
2025-08-12	13F	LPL Financial LLC		2 469 887	5,02	226 810	4,88
2025-08-14	13F	Wells Fargo & Company/mn	Put	1 800		165
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		81 380	2,13	7 478	11,80
2025-08-14	13F	CIBC Asset Management Inc		389 634	8,50	35 779	8,36
2025-08-06	13F	AE Wealth Management LLC		43 986	0,41	4 039	0,30
2025-07-29	NP	SFY - SoFi Select 500 ETF		7 468	8,09	672	8,39
2025-07-14	13F	Foster Group, Inc.		2 605	1,56	239	1,70
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		7 678	27,69	705	27,72
2025-08-04	13F	Daymark Wealth Partners, Llc		36 505	0,50	3 352	0,39
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		158		15
2025-08-13	13F	Russell Investments Group, Ltd.		1 147 022	11,97	105 320	11,82
2025-08-11	13F	Shoker Investment Counsel, Inc.		30 579	0,61	2 808	0,50
2025-07-28	13F	Cornerstone Wealth Group, LLC		91 413	0,86	8 394	0,73
2025-05-13	13F	Shorepoint Capital Partners LLC		49 256	3,13	4 529	15,21
2025-08-14	13F	Ubs Asset Management Americas Inc		6 440 323	35,39	591 415	35,22
2025-07-16	13F	St Germain D J Co Inc		9 575	108,38	879	108,29
2025-07-28	13F	Keeler & Nadler Financial Planning & Wealth Management		2 502	0,24	230	0,88
2025-08-14	13F	Financial Advisory Service, Inc.		31 329	6,77	2 877	6,60
2025-08-14	13F	Tudor Investment Corp Et Al	Call	116 700	295,59	10 717	295,13
2025-08-01	13F	Tevis Investment Management		2 413		222
2025-08-29	13F	Total Investment Management Inc		60		6
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		100 260		9 207
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		2 736	66,02	246	67,35
2025-08-08	13F	Advisors Capital Management, LLC		300 348	3,70	27 581	3,57
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		939	1,95	86	11,69
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		148 790	16,96	13 391	17,24
2025-08-11	13F	United Capital Financial Advisers, Llc		82 742	4,42	7 598	4,28
2025-07-23	13F	Kingswood Wealth Advisors, Llc		23 596	5,59	2 167	5,45
2025-07-31	13F	Turning Point Benefit Group, Inc.		2 861	1,67	263	6,94
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		305 808	15,94	28 082	7,83
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		3 301	21,27	303	32,89
2025-07-31	13F	Asset Management One Co., Ltd.		515 060	0,18	47 298	0,04
2025-08-14	13F	Bayesian Capital Management, LP		27 300		2 507
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		10 309	40,93	947	40,77
2025-07-10	13F	American Financial Advisors, LLC		4 042	0,52	371	0,54
2025-07-25	13F	Apollon Financial, LLC		46 012	1,54	4 225	1,42
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-669		-61
2025-07-24	13F	GFG Capital, LLC		70		6
2025-08-11	13F	Covestor Ltd		765	2,41	0
2025-08-07	13F	LFA - Lugano Financial Advisors SA		246		23
2025-08-13	13F	SageView Advisory Group, LLC		4 529	8,19	427	11,20
2025-07-23	13F	Windle Wealth, LLC		89 931	1,17	8 258	1,04
2025-08-13	13F	Quest Investment Management Llc		2 220		204
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	100 000		9 183
2025-07-30	13F	Jacobsen Capital Management		2 916	18,15	268	18,14
2025-08-07	13F	Alpha Cubed Investments, LLC		7 145	23,64	656	23,54
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		157 800		14 491
2025-08-14	13F	Colony Group, LLC		1 283 955	0,92	117 906	0,79
2025-08-14	13F	State Street Corp		59 116 535	1,23	5 428 671	1,10
2025-07-30	13F	Strategic Blueprint, LLC		17 674	6,23	1 623	6,08
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 311	7,63	12 250	17,81
2025-08-13	13F	Keystone Financial Group		12 624	0,13	1 159	0,00
2025-07-25	13F	Ellis Investment Partners, LLC		3 736	0,51	343	0,59
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		5 057	5,09	464	4,98
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		5 710	2,15	524	1,95
2025-06-30	NP	CNGLX - Commonwealth Global Fund		1 800	100,00	165	120,00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		28 075	5,71	2 580	15,70
2025-08-14	13F	California State Teachers Retirement System		1 312 583	0,65	120 534	0,52
2025-08-14	13F	Sterling Wealth Management, Inc.		2 206		203
2025-07-08	13F	Gradient Investments LLC		2 785	2,20	256	2,00
2025-07-21	13F	Tower View Investment Management & Research LLC		191	1,06	18	0,00
2025-08-13	13F	Constitution Capital LLC		17 100	31,34	1 570	31,16
2025-07-16	13F	Investment Partners Asset Management, Inc.		10 139	0,02	931	-0,11
2025-08-13	13F	Capital World Investors		7 981 421		732 934
2025-08-14	13F	Fortress Private Ledger, Llc		6 158	6,12	565	6,00
2025-08-07	13F	LOM Asset Management Ltd		3 265		0
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 470	35,97	961	35,73
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		6 608	4,56	595	4,76
2025-07-23	13F	Columbus Macro, LLC		22 233	0,56	2 042	0,39
2025-07-31	13F	Nisa Investment Advisors, Llc		154 413	1,73	14 180	1,60
2025-07-18	13F	O'ROURKE & COMPANY, Inc		5 784	0,10	531	0,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-33 353	128,93	-3 063	128,68
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		53 768	17,63	4 938	17,46
2025-07-17	13F	Tritonpoint Wealth, Llc		7 480	2,85	687	2,69
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		25 863	3,11	2	0,00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		245		22
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		4 475	9,82	408	9,09
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	130 000		11 938
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		968 225	3,32	88 970	13,10
2025-08-14	13F	Prestige Wealth Management Group LLC		257	5,33	24	4,55
2025-08-13	13F	Vinva Investment Management Ltd		26 340	22,94	2 394	22,64
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		74 272	7,83	6 235	8,40
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		2 400		220
2025-07-23	13F	Sachetta, LLC		640	3,06	59	1,75
2025-08-14	13F	Alamea Verwaltungs GmbH		9 220	50,02	847	49,73
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		6 508	0,88	598	0,67
2025-08-14	13F	Evergreen Capital Management Llc		7 477	8,66	687	8,54
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		89 244	5,53	8 195	5,40
2025-07-15	13F	Palumbo Wealth Management LLC		4 290	0,68	394	0,51
2025-08-01	13F	Chilton Capital Management Llc		164		15
2025-08-15	13F	Kestra Advisory Services, LLC		273 854	7,25	25 148	7,11
2025-07-22	13F	Cullinan Associates Inc		125 152	8,25	11 493	8,11
2025-07-23	13F	Indiana Trust & Investment Management CO		2 525	22,57	232	22,22
2025-07-17	13F	Archford Capital Strategies, LLC		14 496	6,59	1 331	6,48
2025-06-26	NP	FFLC - Fidelity New Millennium 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		50 659	36,32	4 655	49,25
2025-08-12	13F	Coston, McIsaac & Partners		75 084	0,75	7	0,00
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		185 886	1,66	17 070	1,52
2025-08-07	13F	Meeder Advisory Services, Inc.		24 890	10,76	2 286	10,60
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		2 427 597	0,82	223 072	10,36
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		270 556	6,40	24 845	6,27
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 832	27,37	615	27,65
2025-07-28	13F	Sagespring Wealth Partners, Llc		56 084	2,69	5 150	2,57
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1 132	0,71	104	13,04
2025-08-14	13F	CoreFirst Bank & Trust		200		18
2025-08-29	NP	JAGMX - 500 Index Trust NAV		234 358	2,61	21 521	2,48
2025-07-07	13F	Versant Capital Management, Inc		2 710	7,45	249	7,36
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		1 108 812	10,54	101 889	20,99
2025-07-17	13F	Wagner Wealth Management, Llc		9 480	7,98	871	7,81
2025-08-15	13F	CI Private Wealth, LLC		438 303	120,04	40 261	119,83
2025-07-24	13F	Trust Co Of Toledo Na /oh/		4 184	1,19	384	1,05
2025-08-08	13F	Advyzon Investment Management, LLC		30 422	981,86	2 794	982,56
2025-07-09	13F	Sar Wealth Management Group, Llc		7 694	0,79	707	0,71
2025-08-12	13F	Southeast Asset Advisors Inc.		23 089	0,25	2 120	0,14
2025-08-04	13F	Premier Path Wealth Partners, LLC		3 687	8,99	339	8,68
2025-08-04	13F	Simon Quick Advisors, Llc		10 320	54,49	948	54,23
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 552	7,96	602	18,27
2025-08-14	13F	Resolution Capital Ltd		61 987	75,33	5 692	75,14
2025-08-08	13F	New England Capital Financial Advisors LLC		230	0,88	21	5,00
2025-08-08	13F	Client First Capital LLC		2 418		222
2025-07-31	13F	Leelyn Smith, LLC		31 191	0,95	2 864	0,85
2025-08-13	13F	Blueshift Asset Management, LLC		4 892		449
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 714 566	1,10	157 551	10,67
2025-08-06	13F	Cbre Clarion Securities Llc		599 631	114,15	55 064	113,87
2025-07-24	13F	JNBA Financial Advisors		1 262	188,79	116	187,50
2025-08-14	13F	Tcw Group Inc		16 522	2,13	1 517	2,02
2025-07-17	13F	Lazari Capital Management, Inc.		2 962	0,41	272	0,00
2025-07-28	13F	Morris Financial Concepts, Inc.		3 485	5,48	320	5,61
2025-08-14	13F	Wellington Management Group Llp		3 050 380	0,37	280 116	0,24
2025-08-14	13F	Horizon Investments, LLC		42 169	96,57	3 872	96,35
2025-08-14	13F	Maven Securities LTD	Call	68 500	247,72	6 290	247,32
2025-07-08	13F	Canandaigua National Bank & Trust Co		41 546	2,72	3 815	2,58
2025-08-14	13F	Ameriprise Financial Inc		9 753 110	4,95	895 644	4,82
2025-08-15	13F	Nikulski Financial, Inc.		5 078	7,20	466	7,13
2025-08-14	13F	Leisure Capital Management		11 408	0,88	1 048	0,77
2025-07-21	13F	Hennessy Advisors Inc		282 900	3,89	25 979	3,76
2025-07-23	13F	Hall Capital Management Co Inc		4 527	25,23	416	25,00

MX:SO
IT:1SO	77,94 €
GB:0L8A	90,92 $US
DE:SOT	78,78 €
AT:SOUT

SO / The Southern Company - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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