AEPC - American Electric Power Company, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	2535 total, 2502 long only, 8 short only, 25 long/short - change of 7,17% MRQ
Aktiepris	90,40
Genomsnittlig portföljallokering	0.3696 % - change of 14,47% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	514 167 250 - 96,18% (ex 13D/G) - change of 36,90MM shares 7,47% MRQ
Institutionellt värde (lång)	$ 51 357 032 USD ($1000)

Institutionellt ägande och aktieägare

American Electric Power Company, Inc. (AT:AEPC) har 2535 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 514,446,690 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, GQG Partners LLC, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, and Invesco Qqq Trust, Series 1 .

American Electric Power Company, Inc. (WBAG:AEPC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 90,40 / share. Previously, on May 9, 2025, the share price was 92,60 / share. This represents a decline of 2,38% over that period.

AT:AEPC / American Electric Power Company, Inc. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Beaird Harris Wealth Management, LLC		370	3,35	38	−2,56
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 812	−2,09	1 848	−7,00
2025-07-22	13F	Valley National Advisers Inc		737	0,82	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		718 172	1,57	75	−3,90
2025-08-14	13F	Jane Street Group, Llc	Put	41 100	−5,95	4 265	−10,70
2025-08-14	13F	Jane Street Group, Llc	Call	822 700	−5,75	85 363	−10,50
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		7 700	−38,40	841	−27,00
2025-07-17	13F	Charles Schwab Trust Co		2 590	0,00	269	−5,30
2025-08-12	13F	Heritage Trust Co		6 788	−10,79	704	−15,28
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		49 285	4,92	5 385	24,31
2025-08-13	13F	Cary Street Partners Financial Llc		34 309	−4,41	3 560	−9,23
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178 455	3,73	18 516	−1,51
2025-07-29	13F	Hoese & Co LLP		500	−23,08	52	−5,56
2025-07-18	13F	Founders Capital Management		173	0,00	18	−5,56
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		7 693	−10,18	798	−14,65
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		13	−48,00	1	−50,00
2025-08-07	13F	1620 Investment Advisors, Inc.		1 221	−4,31	127	−9,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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		2 595	−8,72	269	−13,23
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		2 954	−98,61	306	−98,65
2025-04-29	13F	Financial Network Wealth Management LLC		110		0
2025-08-11	13F	Tower Bridge Advisors		4 975	0,00	516	−4,97
2025-07-17	13F	City Holding Co		4 813	−1,43	499	−6,38
2025-08-13	13F	Lido Advisors, LLC		41 297	6,86	4 285	1,49
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		149 136	−1,37	15 474	−6,35
2025-07-28	13F	Td Asset Management Inc		300 918	2,15	31 223	−3,00
2025-08-12	13F	Associated Banc-corp		2 903	−0,85	301	−5,64
2025-08-07	13F	Northwest Bancshares, Inc.		5 077	0,00	527	−5,05
2025-08-14	13F	Utah Retirement Systems		87 908	−0,32	9 121	−5,34
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 260	−8,36	131	−13,33
2025-08-06	13F	Savant Capital, LLC		49 609	4,50	5 147	−0,77
2025-04-25	13F	Kieckhefer Group Llc		0	−100,00	0
2025-04-21	13F	ERn Financial, LLC		0	−100,00	0
2025-08-05	13F	Fullcircle Wealth Llc		2 636	0,57	303	8,21
2025-08-14	13F	Atomi Financial Group, Inc.		8 895	5,47	923	0,11
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		54 864	2,86	5 693	−2,33
2025-08-11	13F	Western Wealth Management, LLC		7 310	7,25	758	1,88
2025-08-13	13F	Colonial Trust Co / SC		3 620	0,00	376	−5,06
2025-04-25	NP	FBALX - Fidelity Balanced 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		223 400	−45,53	23 692	−42,39
2025-07-14	13F	Armstrong Advisory Group, Inc		8 486	−2,88	880	9,32
2025-07-24	13F	Mainstay Capital Management Llc /adv		31 338	103,71	3 252	93,40
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-07-17	13F	Independence Bank of Kentucky		1 970	0,00	204	−5,12
2025-07-23	13F	Nbt Bank N A /ny		75	0,00	8	−12,50
2025-07-28	NP	QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF		4 647		481
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 695 352	−13,77	694 710	−18,12
2025-07-16	13F	NovaPoint Capital, LLC		0	−100,00	0
2025-07-18	13F	Ewa, Llc		2 230	2,91	231	−2,12
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		24 495	17,53	2 542	11,59
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 848		296
2025-07-23	13F	WESPAC Advisors, LLC		5 924		615
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		4 077	7,69	423	2,42
2025-07-25	13F	Asset Planning,Inc		928	0,54	96	−4,00
2025-07-14	13F	Abound Wealth Management		59	0,00	6	0,00
2025-07-11	13F	Viking Fund Management Llc		110 000	0,00	11 414	−5,04
2025-08-05	13F	Code Waechter LLC		4 599	49,27	477
2025-08-08	13F	Tortoise Investment Management, LLC		839	0,96	87	−3,33
2025-08-14	13F	Sunbelt Securities, Inc.		4 955	164,13	457	123,53
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		2 485		229
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		116 878	0,34	12 127	−4,71
2025-08-12	13F	Fulcrum Asset Management LLP		4 310		447	−65,11
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		800	0,00	83	−4,60
2025-08-14	13F	Federation des caisses Desjardins du Quebec		37 680	−0,03	3 910	−5,08
2025-07-08	13F/A	Salem Investment Counselors Inc		73 102	−0,77	7 585	−5,78
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		359		37
2025-08-08	13F	Atlantic Trust, LLC		107	−18,94	11	−21,43
2025-08-14	13F	Tudor Financial Inc.		13 135	0,00	1 363	−5,09
2025-08-13	13F	Colonial Trust Advisors		3 122	−0,03	324	−5,28
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		117 142	0,51	12 155	−4,56
2025-08-05	13F	American Assets Investment Management, LLC		60 000	0,00	6 226	−5,05
2025-08-14	13F	CIBC World Markets Inc.		326 290	−19,65	33 856	−23,70
2025-07-29	13F	Ifrah Financial Services, Inc.		2 418	−0,82	251	−6,02
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		2 196	0,37	228	−5,02
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		8 891	−2,20	923	−7,15
2025-08-13	13F	Loomis Sayles & Co L P		941	−52,52	98
2025-08-13	13F	Virtue Capital Management, LLC		3 579	−17,10	371	−21,40
2025-07-10	13F	Atticus Wealth Management, Llc		499	0,00	52	−5,56
2025-07-10	13F	Peoples Bank/KS		3 337	0,00	346	−4,95
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 271	24,11	2 311	17,86
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		8 865	−19,15	917	−21,08
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.		154 000	0,00	16 684	10,15
2025-07-15	13F	Jeppson Wealth Management, Llc		36 255	−0,45	3 762	−5,48
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		1 969	0,77	204	−4,23
2025-07-08	13F	Apella Capital, LLC		4 878	5,81	508	7,86
2025-07-09	13F	Gateway Investment Advisers Llc		368 526	−5,32	38 238	−10,09
2025-07-11	13F	Essex Savings Bank		4 296	0,00	446	−5,12
2025-07-31	13F	Oppenheimer Asset Management Inc.		66 097	63,29	6 858	55,05
2025-08-08	13F	Jupiter Asset Management Ltd		162 373		16 848
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		211		22
2025-07-15	13F	Armis Advisers, LLC		5 012	111,21	523	101,93
2025-07-30	13F	Strategic Blueprint, LLC		25 308	3,08	2 626	−2,13
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		47 020	−4,68	5 094	5,01
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187 609	19,79	19 466	13,76
2025-08-13	13F	Brown Advisory Inc		25 350	15,60	2 630	9,77
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		724 479	1,21	74 976	−1,24
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 369	−6,43	142	−10,69
2025-08-12	13F	Gladstone Institutional Advisory LLC		5 230	−6,27	543	−11,00
2025-08-04	13F	L.m. Kohn & Company		2 378	−5,60	247	−10,55
2025-08-13	13F	ESL Trust Services, LLC		1 353	0,00	140	−4,76
2025-07-07	13F	Wesbanco Bank Inc		69 236	−2,42	7 184	−7,35
2025-08-14	13F	Headinvest, Llc		0	−100,00	0
2025-07-09	13F	Central Bank & Trust Co		2 900	0,00	301	−5,06
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		3 457	−2,37	375	7,47
2025-03-21	13F	Prostatis Group LLC		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	239 500	−32,11	24 851	−35,54
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 478 572	0,40	672 217	−4,66
2025-08-14	13F	Ancora Advisors, LLC		11 942	0,55	1 239	−4,47
2025-08-14	13F	Certified Advisory Corp		10 029	0,02	1 041	−5,02
2025-08-12	13F	Prudential Plc		13 916	−26,68	1 444	−30,39
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		479 900	0,00	49 794	−5,04
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 559	−2,74	266	−7,67
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		175 745	−10,65	18 188	−12,81
2025-07-30	13F	Cornerstone Advisory, LLC		5 716	−12,61	593	−15,53
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		1 044 695	4,53	108 398	−0,74
2025-07-17	13F	HB Wealth Management, LLC		47 691	2,21	4 948	−2,94
2025-08-12	13F	Fortem Financial Group, Llc		2 718	0,82	282	−4,08
2025-08-06	13F	First Horizon Advisors, Inc.		24 283	−6,25	2 520	−10,99
2025-08-08	13F	National Pension Service		1 894 580	22,83	196 582	16,64
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-29	13F	Total Investment Management Inc		51		5
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		13 610		1 475
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-08-14	13F	Jain Global LLC		33 466	−56,38	3 472	−58,58
2025-08-06	13F	Marco Investment Management Llc		2 117	−0,89	220	−6,01
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		4 995	−0,60	1
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		419	157,06	45	181,25
2025-08-14	13F	Silvercrest Asset Management Group Llc		123 301	−23,21	12 794	−27,09
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		205 031	−73,84	21 274	−75,16
2025-08-14	13F	Axa S.a.		79 111	95,69	8 209	85,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3 590	0,00	372	−5,10
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 000	7,53	1 035	33,76
2025-07-29	13F	TrueMark Investments, LLC		50 975	8,58	5 289	3,12
2025-08-01	13F	Teacher Retirement System Of Texas		93 567	−50,90	9 709	−53,37
2025-08-12	13F	Evelyn Partners Investment Management LLP		450		47
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7 854	−1,13	889	3,26
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		30 504	−2,74	3 165	−7,65
2025-07-28	13F	BRYN MAWR TRUST Co		6 802	17,26	706	11,37
2025-08-14	13F	American Trust Investment Advisors, LLC		0	−100,00	0
2025-08-14	13F	Sagefield Capital LP		85 821	5,33	8 905	0,02
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		7 791	3,11	806	0,62
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 635	−5,15	7 744	−9,92
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		73 294	41,27	7 941	55,59
2025-07-14	13F	Seascape Capital Management		29 025	6,53	3	50,00
2025-08-14	13F	Quarry LP		2 682	84,71	278	75,95
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		6 760	−0,73	1
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		4 504	64,14	488	81,04
2025-08-13	13F	Townsquare Capital Llc		6 703	−88,13	695	−88,73
2025-08-14	13F	Moneta Group Investment Advisors Llc		3 976	22,11	413	16,06
2025-07-31	13F	Vaughan David Investments Inc/il		480 817	0,60	50	−5,77
2025-06-26	NP	John Hancock Tax-advantaged Dividend Income Fund		295 000	0,00	31 960	10,15
2025-07-23	13F	Eagle Strategies LLC		5 515	1,73	572	−3,38
2025-08-14	13F	Sand Hill Global Advisors, LLC		61 951	3,00	6 428	−2,19
2025-07-28	NP	Wells Fargo Utilities & High Income Fund		42 859	−5,21	4 435	−7,49
2025-07-15	13F	Cranbrook Wealth Management, LLC		2 109	0,00	219	−5,22
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 608	0,55	12 792	−1,87
2025-08-11	13F	Hopwood Financial Services, Inc.		250	0,00	26	−7,41
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		14 659	−2,44	1 521	−7,31
2025-08-13	13F	Avestar Capital, LLC		5 770	45,63	599	38,11
2025-08-07	13F	Mawer Investment Management Ltd.		1 088 876	−6,54	112 982	−11,26
2025-08-11	13F	Public Employees Retirement Association Of Colorado		70 834	−0,35	7	0,00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		41 377	−0,62	4 282	−3,01
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		41 600	7,59	4 305	5,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		191	−1,04	20	−9,52
2025-08-12	13F	Prudential Financial Inc		614 319	−14,33	63 742	−18,65
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-13	13F	Icon Advisers Inc/co		12 240	0,00	1 270	−5,01
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		276	2,22	29	−3,45
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 890	146,93	1 545	188,06
2025-07-18	13F	Powers Advisory Group, LLC		2 236	0,31	232	−4,94
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		153		16
2025-06-23	NP	BLPIX - Bull Profund Investor Class		414	−5,69	45	2,33
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 550	−11,64	276	−2,47
2025-05-20	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		9 702	0,00	1 060	18,57
2025-07-29	13F	Spreng Capital Management, Inc.		14 810	−0,83	1 537	−5,82
2025-07-16	13F	Rezny Wealth Management, Inc.		0	−100,00	0
2025-07-21	13F	Ameriflex Group, Inc.		432	8,00	44	2,33
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		276		29
2025-09-04	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-07-30	13F	Crewe Advisors LLC		965	37,86	100	31,58
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	10 900	84,75	1 131	75,47
2025-07-28	13F	Eq Wealth Advisors, Llc		226	0,00	23	−4,17
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	17 900	4,68	1 857	−0,59
2025-07-16	13F	TCI Wealth Advisors, Inc.		0	−100,00	0
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-07-11	13F	Brendel Financial Advisors LLC		3 412	−9,88	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		22 951	−5,91	2 381	−10,66
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		29 916	4,86	3 096	2,35
2025-08-07	13F	ProShare Advisors LLC		831 349	6,71	86 261	1,33
2025-04-23	NP	Voya Infrastructure, Industrials & Materials Fund		1 851	−60,03	196	−53,00
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		174	0,00	18
2025-07-30	13F	Gulf International Bank (UK) Ltd		27 218	−12,66	3	−33,33
2025-07-30	NP	ARCHX - Archer Balanced Fund		3 400	0,00	352	−2,50
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		84 846	0,00	8 804	−5,05
2025-06-26	NP	FASEX - Nuveen Mid Cap Value 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		71 948	0,00	7 795	10,15
2025-05-02	13F	Capital A Wealth Management, LLC		7	133,33	1
2025-08-11	13F	Anfield Capital Management, LLC		42	0,00	4	0,00
2025-08-14	13F	Rodgers Brothers Inc.		0	−100,00	0
2025-08-05	13F	Claro Advisors LLC		12 493	3,91	1 296	−1,29
2025-08-05	13F	American Capital Advisory, LLC		8	60,00	1
2025-08-06	13F	Kcm Investment Advisors Llc		6 387	−5,56	663	−10,30
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 190	−18,21	123	−22,15
2025-05-15	13F	Evercore Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		184	0,00	19	−5,00
2025-07-28	13F	Prairie Sky Financial Group LLC		3 429	0,00	356	−5,08
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3 216	4,82	333	2,15
2025-08-05	13F	Marion Wealth Management		9 778	8,78	1 015	3,26
2025-07-16	13F	Asset Allocation & Management Company, LLC		2 646		0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		403 251	7,22	41 841	1,82
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254 180	−11,41	26 374	−15,88
2025-07-29	13F	Tradewinds Capital Management, LLC		15	0,00	2	0,00
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		8 500	17,00	921	28,85
2025-07-16	13F	American National Bank		2 257	21,54	234	15,84
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 816	1,04	1 497	11,31
2025-07-16	13F	First American Bank		86 687	0,25	8 995	−4,81
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 728	4,78	3 871	15,42
2025-07-18	13F	United Bank		12 432	−0,62	1 290	−5,64
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		2 093	5,87	217	0,46
2025-07-16	13F	Octavia Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		2 472	1,52	256	−3,76
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		10 000		1 083
2025-08-04	13F	HBK Sorce Advisory LLC		9 927	−1,33	1 030	−6,28
2025-05-12	13F	Greenland Capital Management LP		0	−100,00	0	−100,00
2025-08-08	13F	Avantax Advisory Services, Inc.		57 923	0,10	6 010	−4,94
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		6 771	0,00	703	−5,01
2025-08-05	13F	Prosperity Consulting Group, LLC		16 554	−2,15	1 718	−7,09
2025-08-12	13F	Swiss National Bank		1 616 500	7,62	167 728	2,20
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		825	285,51	86	269,57
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		11 980	−16,22	1 243	−20,42
2025-08-13	13F	First Trust Advisors Lp		1 969 942	−3,40	204 401	−8,27
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		43 607	−2,02	4 513	−4,39
2025-08-14	13F	Balyasny Asset Management Llc		11 888	−98,79	1 233	−98,86
2025-08-14	13F	Balyasny Asset Management Llc	Call	9 000		934
2025-07-08	13F	Webster Bank, N. A.		250	0,00	26	−7,41
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-24	13F	Cascade Investment Group, Inc.		5 092	4,54	528	−0,75
2025-08-05	13F	Tsfg, Llc		1 382	0,22	0
2025-07-23	13F	Steel Peak Wealth Management LLC		74 422		7 722
2025-07-09	13F	Pallas Capital Advisors LLC		0	−100,00	0
2025-07-11	13F	Lantz Financial LLC		3 303	1,16	343	−3,93
2025-08-13	13F	Fortress Financial Solutions, LLC		3 646	−0,90	378	−5,74
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		216 681	20,98	22 483	14,87
2025-08-11	13F	VSM Wealth Advisory, LLC		2 130	−3,27	221	−8,33
2025-08-14	13F	Harwood Advisory Group, LLC		0	−100,00	0	−100,00
2025-07-17	13F	Park Place Capital Corp		3 094	−5,41	323	−9,80
2025-08-12	13F	Entropy Technologies, LP		16 694	−53,77	1 732	−56,10
2025-07-30	13F	Parcion Private Wealth LLC		6 302	1,06	654	−4,11
2025-07-14	13F	Sowell Financial Services LLC		6 878	−0,82	714	−5,81
2025-07-31	13F	State of New Jersey Common Pension Fund D		182 261	0,00	18 911	−5,04
2025-08-29	13F	Evolution Wealth Management Inc.		104		11
2025-08-15	13F	WFA of San Diego, LLC		120	0,00	12	0,00
2025-08-08	13F	Good Life Advisors, LLC		2 843	10,15	295	4,61
2025-08-05	13F	Cambiar Investors Llc		320 877	−3,88	33 294	−8,73
2025-07-29	13F	Vectors Research Management, LLC		22 672	−1,06	2 352	−6,03
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		6 238	−17,66	1
2025-07-23	13F	Godsey & Gibb Associates		193 387	1,82	20 066	−3,32
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		57 667	−2,06	5 984	−7,00
2025-07-30	13F	Securian Asset Management, Inc		27 809	−1,53	2 885	−6,48
2025-07-25	NP	USAWX - World Growth Fund Shares		20 400		2 111
2025-08-13	13F	Haverford Trust Co		129 155	−1,96	13 401	−6,91
2025-08-13	13F	Plan Group Financial, LLC		17 753	13,13	1 842	7,47
2025-08-01	13F	James Investment Research Inc		45 089	44,60	4 678	37,31
2025-08-27	NP	Jackson Real Assets Fund		25 079	0,00	2 602	−5,04
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 325	0,84	2 419	11,07
2025-08-14	13F	Osterweis Capital Management Inc		310	3 000,00	32	3 100,00
2025-08-11	13F	Harold Davidson & Associates Inc.		4 670	−33,40	485	−36,81
2025-08-11	13F	Y.D. More Investments Ltd		1 379	10,06	141	3,68
2025-07-22	13F	Merit Financial Group, LLC		50 295	211,39	5 219	195,80
2025-08-05	13F	Welch & Forbes Llc		4 475	0,00	464	−4,92
2025-07-31	13F	Glass Jacobson Investment Advisors llc		2 049	−12,66	213	−1,85
2025-08-13	13F	Bank Of Nova Scotia		109 471	30,58	11 359	24,00
2025-07-16	13F	Dakota Wealth Management		55 413	−2,00	5 750	−6,94
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-08-19	13F	Advisory Services Network, LLC		15 896	28,71	1 798	33,28
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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		463	−6,09	48	−9,43
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 901	−3,45	197	−8,37
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		535 816	3,04	55 452	0,55
2025-08-26	NP	JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 644	7,86	5 359	2,43
2025-07-22	13F	Checchi Capital Advisers, LLC		6 789	−6,15	704	−10,89
2025-06-25	NP	DVY - iShares Select Dividend 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		2 139 092	−17,33	231 749	−8,95
2025-08-01	13F	FSA Advisors, Inc.		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-08-13	13F	Victory Capital Management Inc		2 616 014	170,03	270 922	155,93
2025-08-14	13F	Point72 (DIFC) Ltd	Call	100	−92,31	10	−92,96
2025-08-19	13F/A	Pitcairn Co		3 403	−68,36	353	−69,96
2025-08-14	13F	Point72 (DIFC) Ltd	Put	300	−93,62	31	−93,96
2025-07-24	13F	Blair William & Co/il		47 628	22,16	4 942	15,99
2025-08-13	13F	Virtus Investment Advisers, Inc.		1 686	4,33	175	−1,14
2025-08-15	13F/A	MONECO Advisors, LLC		0	−100,00	0	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		11 850	6,04	1 230	0,66
2025-07-10	13F	Longboard Asset Management, LP		0	−100,00	0
2025-08-07	13F	CENTRAL TRUST Co		14 140	−0,98	1 467	−5,96
2025-08-12	13F	CIBC Private Wealth Group, LLC		72 437	4,79	7 516	7,36
2025-03-31	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		2 451	−20,94	241	−21,24
2025-08-12	13F	Jacobi Capital Management LLC		4 017	−9,81	417	−14,40
2025-07-15	13F	Elevated Capital Advisors, LLC		8 179	0,00	894	0,00
2025-07-23	13F	Tyche Wealth Partners LLC		2 099	−1,27	218	−6,47
2025-04-29	13F	Proffitt & Goodson Inc		0	−100,00	0
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		4 109	−3,93	436	1,87
2025-07-28	13F	Morningstar Investment Management LLC		6 451		1
2025-08-13	13F	Quadrant Capital Group Llc		14 781	120,12	1 534	109,14
2025-08-14	13F	Bridgefront Capital, LLC		6 249	−61,09	648	−63,06
2025-07-22	13F	Confluence Wealth Services, Inc.		8 053	−0,30	836	−3,36
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		791	12,68	82	7,89
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		117		13
2025-08-05	13F	Wellington Shields Capital Management, LLC		1 680	17,48	174	11,54
2025-08-08	13F	Union Savings Bank		230	0,00	26	4,00
2025-08-13	13F	Summit Financial, LLC		30 310	−4,92	3 145	−9,70
2025-08-15	13F/A	Rakuten Securities, Inc.		30	−6,25	3	0,00
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		90 922	−1,35	9 410	−3,72
2025-08-01	13F	Mendel Money Management		6 638	0,76	689	−4,31
2025-07-16	13F	Meridian Investment Counsel Inc.		17 715	−0,98	1 838	−5,94
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		227	49,34	24	43,75
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		46		5
2025-07-17	13F	CWA Asset Management Group, LLC		5 399	−72,70	560	−74,09
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		1 192 715	11,17	123 756	5,57
2025-07-29	13F	Quotient Wealth Partners, LLC		3 193	3,60	331	−1,49
2025-08-12	13F	Country Trust Bank		3 431	14,37	356	8,87
2025-07-25	13F	Hemington Wealth Management		389	0,26	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		2 215	7,26	230	4,09
2025-07-09	13F	Reyes Financial Architecture, Inc.		463	0,00	48	−4,00
2025-05-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		643 287	−27,32	70 292	−13,89
2025-08-05	13F	Mathes Company, Inc.		3 500	0,00	0
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		13 908	−0,69	1 443	−5,69
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 323 431	−2,44	656 119	−7,36
2025-05-14	13F	Cbre Clarion Securities Llc		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		60 300	−22,19	6 257	−26,12
2025-08-14	13F	Caption Management, LLC	Call	105 000	0,00	10 895	−5,05
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		23 992	203,93	2 489	188,75
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-18	13F	Hollencrest Capital Management		24	0,00	2	0,00
2025-03-28	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		266 021	−34,44	26 166	−34,71
2025-07-07	13F	Douglas Lane & Associates, LLC		2 158	−8,44	224	−13,23
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3 376		350
2025-07-15	13F	Retirement Guys Formula Llc		11 241	8,36	1 166	2,91
2025-07-17	13F	Fee-Only Financial Planning, L.C.		4 769	0,00	495	−5,18
2025-07-21	13F	Verus Financial Partners, Inc.		2 144	−4,67	225	−6,28
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		2 300	−79,30	239	−80,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		7 447	45,65	807	60,56
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 181 953	0,91	128 053	11,15
2025-07-23	13F	Ellsworth Advisors, LLC		54 610	1,14	5 666	−3,95
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		20 422	13,54	2 119	7,79
2025-07-28	13F	Courier Capital Llc		16 569	−1,33	1 719	−6,27
2025-08-11	13F	Intrust Bank Na		20 143	1,93	2 090	−3,20
2025-07-21	13F	Sterling Investment Counsel, LLC		4 421	−4,95	459	−9,84
2025-08-04	13F	Keybank National Association/oh		48 031	−2,02	4 984	−6,96
2025-08-08	13F	Larson Financial Group LLC		16 022	36,95	1 662	30,05
2025-08-11	13F	FSC Wealth Advisors, LLC		143	−62,57	15	−65,85
2025-08-04	13F	Savvy Advisors, Inc.		6 138	12,01	637	6,35
2025-07-08	13F	Atwood & Palmer Inc		5 500	0,00	571	−5,00
2025-08-14	13F	Cibc World Markets Corp		355 254	4,71	36 861	−0,57
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		699	4,80	76	24,59
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		5 510	−5,16	602	12,52
2025-08-14	13F	Systematic Alpha Investments, LLC		217 000	0,00	22 516	−5,04
2025-08-15	13F	WealthCollab, LLC		101	0,00	10	−9,09
2025-06-25	NP	Dnp Select Income Fund Inc		608 162	0,00	65 888	10,15
2025-08-26	NP	IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194 283	18,47	20 159	12,50
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-14	13F	Man Group plc		133 346	−7,69	13 836	−12,35
2025-07-28	NP	EQAL - Invesco Russell 1000 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		12 659	−14,36	1 310	−16,40
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		641 096	−11,64	69 456	−2,67
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		0	−100,00	0	−100,00
2025-07-07	13F	Bangor Savings Bank		614	−1,92	64	−7,35
2025-07-24	13F	Conning Inc.		3 759	−2,72	390	−7,58
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 353	13,41	11 731	10,67
2025-08-07	13F	Payden & Rygel		2 500	0,00	0
2025-08-26	NP	IWL - iShares Russell Top 200 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		20 460	−1,32	2 123	−6,31
2025-08-08	13F	Cornerstone Advisors, LLC		10 300	−4,63	1 069	−9,49
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5 050		524
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		252 317	12,20	26 180	6,54
2025-07-16	13F	Eagle Global Advisors Llc		19 680	−5,97	2 042	−10,76
2025-08-11	13F	Birchbrook, Inc.		407	0,00	42	−4,55
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6 024	78,81	625	69,84
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305 306	0,73	31 596	−1,70
2025-08-13	13F	Estabrook Capital Management		100	0,00	10	0,00
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 498	−4,01	1 679	5,73
2025-08-12	13F	Bedel Financial Consulting, Inc.		3 867	0,00	401	−3,37
2025-08-13	13F	Marshall Wace, Llp		1 890 177	−11,29	196 125	−15,76
2025-07-10	13F	Wedmont Private Capital		7 384	10,79	773	10,90
2025-08-12	13F	Charles Schwab Investment Management Inc		3 360 043	1,01	348 638	−4,08
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		16 687	0,00	1 731	−5,05
2025-08-11	13F	WPG Advisers, LLC		120	−72,54	12	−74,47
2025-07-17	13F	Oakworth Capital, Inc.		1 046	−1,78	109	−6,90
2025-07-24	13F	Cyndeo Wealth Partners, LLC		6 223	14,12	646	8,40
2025-08-05	13F	Aviance Capital Partners, LLC		9 385	0,00	974	−5,07
2025-08-11	13F	Qsemble Capital Management, LP		8 208	−58,91	852	−61,00
2025-08-12	13F	Landscape Capital Management, L.l.c.		20 491	862,92	2 126	816,38
2025-07-24	13F	Insight Inv LLC		0	−100,00	0
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		331	−19,27	34	−22,73
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 118	0,00	116	−2,54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		330 048	−3,19	34 246	−8,08
2025-08-25	13F/A	Neuberger Berman Group LLC		505 265	−0,92	52 426	−5,92
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		23 798	−27,72	2 470	−31,36
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8 140	8,26	842	5,65
2025-07-07	13F	First Community Trust Na		266	0,00	28	−6,90
2025-08-01	13F	Envestnet Asset Management Inc		3 374 724	4,48	350 161	−0,79
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		653 063	1,06	70 753	11,31
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend 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		2 108 625	−3,87	228 448	5,88
2025-08-14	13F	Comerica Bank		169 881	0,26	17 627	−4,80
2025-08-08	13F	Everett Harris & Co /ca/		2 369	0,00	246	−5,04
2025-04-10	13F	Bremer Bank National Association		2 856	−0,49	312	18,18
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		11 605	0,00	1 257	10,17
2025-05-30	NP	VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class		3 400	240,00	372	303,26
2025-07-16	13F	Signaturefd, Llc		9 727	−3,48	1 009	−8,36
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		141 095	602,10	14 640	566,97
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		320	−28,25	33	−31,25
2025-07-15	13F	McCarthy & Cox		2 984	3,90	310	−1,28
2025-07-09	13F	Taylor Hoffman Capital Management LLC		3 664	1,05	380	−3,06
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		46 170	4,43	5 002	15,04
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		15 649	−1,85	1 695	8,10
2025-07-25	13F	Welch Group, LLC		8 188	0,26	850	−2,75
2025-08-14	13F	Dearborn Partners Llc		5 044	0,80	523	−4,21
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		40 788	−11,51	4 419	−2,54
2025-08-13	13F	Smith, Moore & Co.		7 632	0,10	792	−5,04
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 756	23,96	1 424	21,00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		16 586	−2,52	1 797	7,35
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		31 837	−8,47	3 449	0,82
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		43 377	5,53	4 501	0,20
2025-07-18	13F	Woodward Diversified Capital, Llc		5 294	79,76	549	71,03
2025-08-05	13F	Mission Wealth Management, Lp		9 175	−6,40	952	−11,11
2025-07-15	13F	Cigna Investments Inc /new		5 315	−0,88	1
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		1 190	70,24	129	88,24
2025-08-07	13F	1st Source Bank		26 881	1,66	2 789	−3,46
2025-08-14	13F	BancorpSouth Bank		5 287	−2,96	549	−7,90
2025-08-14	13F	Cohen & Steers, Inc.		1 375	−99,05	0	−100,00
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		108 172	−2,42	11 224	−7,34
2025-08-14	13F	Bank Of Hawaii		3 676	−16,59	381	−20,79
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 703	37,12	5 053	30,20
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1 279		132
2025-08-14	13F	Two Sigma Advisers, Lp		1 282 900	73,98	133 114	65,20
2025-07-17	13F	RBA Wealth Management, LLC		47 825	1,55	4 962	−3,58
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		119		12
2025-07-25	NP	MEIAX - MFS Value Fund A		2 455 364	−2,76	254 106	−5,11
2025-08-13	13F	Hsbc Holdings Plc		1 299 883	15,23	134 443	9,27
2025-07-29	13F	Stanley-Laman Group, Ltd.		6 188	8,03	642	2,72
2025-08-12	13F	Dimensional Fund Advisors Lp		1 674 476	0,87	173 726	−4,21
2025-08-14	13F	DC Investments Management, LLC		18 232	0,00	1 892	−5,07
2025-07-23	13F	Prime Capital Investment Advisors, LLC		33 066	−23,17	3 431	−27,05
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		74 000	−13,95	8 017	−5,21
2025-07-30	13F	Clifford Swan Investment Counsel Llc		2 903	0,10	301	−4,75
2025-08-14	13F	Peapack Gladstone Financial Corp		36 662	−22,11	4	−40,00
2025-07-28	13F	Kiker Wealth Management, LLC		12		1
2025-08-11	13F	NewEdge Wealth, LLC		3 028	−16,47	344	−13,13
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1 328	0,00	144	0,00
2025-08-14	13F	Camden Capital, LLC		2 139	−4,72	222	−9,80
2025-07-23	13F	Trifecta Capital Advisors, LLC		1 010	0,00	105	−5,45
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 450	−22,83	150	−26,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		112 842	0,00	11 708	−5,04
2025-08-13	13F	Northwestern Mutual Wealth Management Co		56 331	−3,83	5 845	−8,69
2025-07-25	13F	Concurrent Investment Advisors, LLC		36 935	6,94	3 832	1,54
2025-08-15	13F	Morse Asset Management, Inc		74	0,00	8	−12,50
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		62 846	−2,03	6 809	7,91
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		0	−100,00	0
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		4 807	0,21	499	−4,96
2025-08-05	13F	Scarborough Advisors, LLC		55		6
2025-08-27	NP	VBINX - Vanguard Balanced 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		323 117	−0,66	33 527	−5,67
2025-07-21	13F	F&V Capital Management, LLC		130 257	−0,61	14	−7,14
2025-08-12	13F	O'shaughnessy Asset Management, Llc		142 776	15,66	14 814	9,83
2025-07-11	13F	My Legacy Advisors, LLC		11 461	3,18	1 215	0,16
2025-08-07	13F	Flagship Wealth Advisors, Llc		240	0,00	25	−7,69
2025-08-13	13F	Azimuth Capital Investment Management LLC		2 050	0,00	213	−5,36
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		16 785	18,83	1 818	30,89
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		2 683	10,91	278	5,30
2025-08-11	13F	Raiffeisen Bank International AG		252	−60,19	26	−62,69
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		460	−66,20	50	−63,16
2025-08-04	13F	Roble, Belko & Company, Inc		200	0,00	0
2025-06-18	NP	NWFAX - Nationwide Fund Class A		104 292	3,38	11 299	13,87
2025-07-11	13F/A	Umb Bank N A/mo		27 751	−9,15	2 879	−13,72
2025-08-07	13F	Gryphon Financial Partners LLC		52 139	389,29	5 410	364,69
2025-08-11	13F	Avantax Planning Partners, Inc.		3 028	34,22	314	27,64
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		155	−15,30	16	−15,79
2025-07-11	13F	Assenagon Asset Management S.A.		1 244 640	318,76	129 144	297,64
2025-08-13	13F	Nbw Capital Llc		2 125		220
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-05	13F	Atlas Wealth LLC		2 140	0,00	223	−4,29
2025-07-15	13F	Legacy Solutions, Llc		2 157	9,88	224	4,21
2025-07-24	13F	Bender Robert & Associates		2 050	0,00	213	−5,36
2025-07-16	13F	Meridian Financial, LLC		2 172	0,18	225	−4,66
2025-07-09	13F	Procyon Private Wealth Partners, LLC		8 189	−4,93	850	−9,78
2025-08-29	NP	STXV - Strive 1000 Value ETF		2 147	−5,71	223	−10,48
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		5 812		630
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 435	0,52	2 425	−1,90
2025-07-29	13F	Birmingham Capital Management Co Inc/al		0	−100,00	0
2025-08-06	13F	Paradigm Asset Management Co Llc		0	−100,00	0
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		253 454	−0,04	27 459	10,10
2025-08-12	13F	BlackRock, Inc.		44 866 219	1,62	4 655 319	−3,50
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		3 755	−21,57	390	−25,62
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		80		9
2025-04-25	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 376		888
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		1 775	0,00	184	−4,66
2025-07-23	13F	First Merchants Corp		2 816	0,00	292	−4,89
2025-08-13	13F	Morton Community Bank		38 665	3,44	4 012	−1,79
2025-07-17	13F	XML Financial, LLC		2 360	5,59	245	0,00
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio 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		130 675	−1,46	14 157	8,54
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		16 478	0,86	1 785	11,08
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		559 775	10,92	58 082	5,33
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		734 595	11,50	76 222	5,87
2025-07-22	13F	Cedar Mountain Advisors, LLC		270	1,12	28	−6,90
2025-08-01	13F	Mizuho Securities Usa Llc		36 926		3 831
2025-08-13	13F	1832 Asset Management L.P.		26 340	39,88	2 733	32,86
2025-08-01	13F	Taylor Financial Group, Inc.		5 376	1,90	558	−3,30
2025-08-06	13F	Stone House Investment Management, LLC		45	125,00	5	100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 125	−4,34	117	−9,37
2025-07-15	13F	Financial Management Professionals, Inc.		141	0,00	15	−6,67
2025-07-31	13F	Wealthfront Advisers Llc		106 953	7,60	11 097	2,17
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		108 987	−1,69	11 308	−6,65
2025-08-12	13F	Ci Investments Inc.		11 399	17,90	1	0,00
2025-07-24	13F	PDS Planning, Inc		8 217	2,74	853	−2,41
2025-08-15	13F	Kestra Advisory Services, LLC		55 938	11,56	5 804	5,95
2025-07-18	13F	Centricity Wealth Management, LLC		2 106	0,72	219	−4,39
2025-08-14	13F	Boston Private Wealth Llc		4 253	−54,85	441	−57,14
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		25 498	−3,13	2 646	−8,03
2025-07-29	13F	Northeast Investment Management		3 905	0,00	405	−4,93
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		10 695	−26,72	1 052	−27,06
2025-06-20	NP	RVRB - Reverb ETF		45	0,00	5	0,00
2025-07-09	13F	Dynamic Advisor Solutions LLC		5 706	5,53	592	0,34
2025-08-08	13F	Mjp Associates Inc /adv		2 786	−0,04	289	−4,93
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		23 100	0,00	2 397	−5,07
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		6 500	0,00	673	−2,47
2025-07-31	13F	Pacitti Group Inc.		3 779	−1,41	392	−6,22
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		63 486	−3,02	6 587	−7,91
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		22 055	15,09	2 282	12,30
2025-07-15	13F	Alhambra Investment Partners LLC		3 539	3,63	367	−1,61
2025-08-08	13F	Pinnbrook Capital Management Lp		0	−100,00	0
2025-08-27	NP	URAN - Themes Uranium & Nuclear ETF		3 815	8,20	396	2,60
2025-07-18	13F	Truist Financial Corp		306 111	0,28	31 762	−4,77
2025-08-01	13F	Riverwater Partners LLC		0	−100,00	0
2025-08-01	13F	Austin Private Wealth, LLC		2 634	5,44	273	0,37
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		76 929	6,73	7 982	1,36
2025-08-05	13F	iA Global Asset Management Inc.		59 158	−1,56	6	0,00
2025-08-14	13F	Crawford Investment Counsel Inc		1 200 718	−1,86	124 587	−6,81
2025-07-21	13F	Single Point Partners, LLC		3 076	0,00	0
2025-07-23	13F	HMV Wealth Advisors, LLC		0	−100,00	0
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 058	13,76	317	8,19
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 771	0,00	184	−5,18
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		33 600	48,94	3 486	41,42
2025-07-17	13F	Alpine Bank Wealth Management		48	0,00	5	−20,00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0
2025-08-14	13F	Horizon Investments, LLC		19 839	91,11	2 042	81,58
2025-08-14	13F	Mbb Public Markets I Llc		2 453	−18,34	255	−22,56
2025-08-26	NP	TLSTX - Stock Index Fund		7 770	0,00	806	−5,06
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 730	1,65	180	−3,24
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	−100,00	0
2025-08-13	13F	Seven Grand Managers, Llc		150 000	0,00	15 564	−5,04
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		138 367	9,18	14 991	20,27
2025-07-29	13F	Salomon & Ludwin, LLC		2 009	0,00	207	−5,48
2025-08-04	13F	Canton Hathaway, LLC		300	0,00	0
2025-08-13	13F	Nicolet Advisory Services, Llc		2 977	−6,82	338	2,74
2025-08-14	13F	CIBC Asset Management Inc		312 405	8,64	32 415	3,17
2025-07-31	13F	Whipplewood Advisors, LLC		174	397,14	18	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		11 458	−0,20	1 189	−5,26
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		420	−4,11	44	−8,51
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 078	−33,33	5 907	−34,94
2025-07-21	13F	111 Capital		3 403	−76,78	353	−77,95
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		151 922		16 601
2025-08-06	13F	Wedbush Securities Inc		21 900	4,55	2	0,00
2025-08-14	13F	Fmr Llc		4 059 758	−19,34	421 240	−23,41
2025-07-11	13F	SILVER OAK SECURITIES, Inc		2 860	39,24	297	35,16
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 287	60,27	237	52,90
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		25 985	−7,96	2 815	1,40
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		220 564	1,74	22 886	−3,39
2025-08-14	13F	State Of Wisconsin Investment Board		307 967	2,94	31 955	−2,25
2025-03-31	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 499	5,25	2 705	4,81
2025-07-08	13F	Davis Investment Partners, LLC		5 226	3,96	546	1,87
2025-07-10	13F	HF Advisory Group, LLC		4 368	−4,61	453	−9,40
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		1 812 530	29,04	188 068	22,54
2025-07-30	13F	Rehmann Capital Advisory Group		7 334	2,73	761	−2,44
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		431 599	1,28	44 783	−3,83
2025-08-08	13F	Citizens Financial Group Inc/ri		9 508	32,87	987	26,25
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 337	−21,12	145	−13,25
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		31 482	1,55	3 266	−3,57
2025-08-12	13F	MAI Capital Management		43 196	0,79	4 482	−4,29
2025-08-14	13F	Banque Transatlantique SA		180	0,00	19	0,00
2025-07-29	13F	Spirit Of America Management Corp/ny		14 700	9,29	1 525	3,81
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		87	1,16	10	28,57
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		9 082	34,49	940	31,15
2025-08-05	13F	Verity Asset Management, Inc.		3 116	−0,86	323	−5,83
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		4 550	3,22	472	−1,87
2025-08-06	13F	Nvwm, Llc		418	2 512,50	43	4 200,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		51 906	5,32	5 386	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		39 331		4 081
2025-07-07	13F	Good Steward Wealth Advisors,LLC		3 502	−31,96	363	−35,41
2025-08-14	13F	Schonfeld Strategic Advisors LLC		4 593	−83,85	477	−84,68
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth 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		596	−7,02	65	1,59
2025-07-30	13F	Brookstone Capital Management		128 768	1,97	13 361	−3,17
2025-08-08	13F	Cherokee Insurance Co		15 000	0,00	1 556	−5,06
2025-09-04	13F/A	Advisor Group Holdings, Inc.		282 250	4,00	29 299	−1,24
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		110 000	−8,71	11 917	0,55
2025-07-14	13F	Financial Enhancement Group LLC		2 297	0,44	242	−2,43
2025-07-14	13F	Toth Financial Advisory Corp		15		2
2025-08-12	13F	Bank OZK		5 756	0,00	597	−4,94
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2 943	1 202,21	319	1 345,45
2025-08-13	13F	Virtus ETF Advisers LLC		3 240		336
2025-08-13	13F	Edgestream Partners, L.P.		27 525		2 856
2025-08-14	13F	Oxford Financial Group Ltd		8 659	−1,14	898	−6,17
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		12 168	−6,50	1 263	−11,25
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		5 080	0,00	527	−5,05
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		11 583	18,47	1 199	15,64
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		115 590	5,93	12 523	16,68
2025-08-06	13F	True Wealth Design, LLC		66	17,86	7	0,00
2025-08-14	13F	Spears Abacus Advisors LLC		6 025	0,02	625	−5,02
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor 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		14 905	−6,17	1 543	−8,43
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174 129	0,53	18 865	10,73
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		112 774	−17,15	12 218	−8,74
2025-07-15	13F	Shulman DeMeo Asset Management LLC		5 494	−2,40	570	−7,32
2025-08-11	13F	Bell Investment Advisors, Inc		165	−3,51	17	−5,56
2025-08-13	13F	Alpha Family Trust		6 650	0,00	690	−4,96
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		421	−16,47	44	−18,87
2025-08-07	13F	Aviva Plc		9 086	4,89	943	−0,42
2025-08-14	13F	Wexford Capital Lp		16 211		1 682
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		64 233	3,63	6 665	−1,59
2025-08-14	13F	Nebula Research & Development LLC		24 434	−42,47	2 535	−45,37
2025-07-24	13F	Ronald Blue Trust, Inc.		5 366	−5,71	557	−10,47
2025-08-06	13F	Soltis Investment Advisors LLC		66 576	6,94	6 908	1,54
2025-07-15	13F	Accurate Wealth Management, LLC		9 851	7,70	1 044	9,21
2025-07-24	13F	Horizon Bancorp Inc /in/		576	0,00	0
2025-08-06	13F	Simmons Bank		27 158	−3,13	2 818	−8,03
2025-08-12	13F	Deutsche Bank Ag\		1 519 751	39,72	157 689	32,68
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		5 453	12,95	591	24,47
2025-08-04	13F	Buck Wealth Strategies, LLC		12 622	−4,98	1 310	−9,79
2025-06-27	NP	YOKE - Yoke Core ETF		1 201		130
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-18	13F	USA Financial Portformulas Corp		29 331		3 043
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		6 500		704
2025-07-17	13F	Janney Montgomery Scott LLC		235 936	4,78	24	0,00
2025-08-07	13F	Hartford Funds Management Co LLC		0	−100,00	0
2025-08-14	13F	Colony Group, LLC		46 141	2,14	4 788	−3,02
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		29 753	50,49	3 223	65,79
2025-07-28	13F	Mutual Advisors, LLC		10 700	16,41	1 175	19,67
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-19	13F	National Asset Management, Inc.		3 886	−86,70	403	−85,04
2025-07-15	13F	Kentucky Trust Co		100	0,00	10	0,00
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		5 900 000	−15,49	612 184	−19,75
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		25 190	3,34	2 614	−1,88
2025-08-14	13F	Ameriprise Financial Inc		4 799 534	1,25	498 008	−3,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4 306	0,00	447	−5,11
2025-08-14	13F	Toronto Dominion Bank		372 418	76,38	38 643	67,49
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		4 693		486
2025-04-09	13F	Dakota Community Bank & Trust NA		1 187	8,40	130	29,00
2025-07-24	13F	Lokken Investment Group LLC		2 123	0,66	220	−4,35
2025-08-07	13F	STF Management LP		8 208	2,57	852	−2,63
2025-08-04	13F	Carret Asset Management, Llc		63 006	−1,33	6 538	−6,31
2025-08-01	13F	Signature Wealth Management Group		2 105	14,96	218	9,00
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 344	−52,42	139	−54,87
2025-07-21	13F	TFG Advisers LLC		22 026	0,61	2 285	−4,47
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		39 915	−1,62	4 142	−6,59
2025-08-08	13F	Principal Financial Group Inc		651 885	6,36	67 640	1,00
2025-07-22	13F	DAVENPORT & Co LLC		61 889	4,17	6 422	−1,09
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		185 534	4,12	19 251	1,01
2025-07-28	13F	Cutler Investment Counsel Llc		2 452	0,00	254	−4,87
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-14	13F	Holocene Advisors, LP		30 241		3 138
2025-08-11	13F	Alps Advisors Inc		4 270		443
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6 651	−2,92	690	−7,75
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1 855	−25,44	0
2025-08-19	13F	Cape Investment Advisory, Inc.		757	0,13	79	−4,88
2025-08-21	NP	GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares		1 651 928	−58,92	171 404	−60,99
2025-08-12	13F	Mcdonald Partners Llc		3 476	−1,14	361	−6,25
2025-07-22	13F	Gsa Capital Partners Llp		4 442	31,38	0
2025-08-20	13F	North Dallas Bank & Trust Co		2 376		247
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		93 940	2,12	10 177	12,48
2025-08-07	13F	Addison Advisors LLC		4 707	0,00	488	−5,06
2025-08-07	13F	Commerce Bank		646 119	30,03	67 041	23,48
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		349 087	−5,58	36 221	−10,34
2025-08-08	13F	Meridian Wealth Management, LLC		4 969	0,34	516	−4,81
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		23 072	5,98	2 394	0,63
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		8 579	−60,59	890	−62,57
2025-07-21	13F	Cape Ann Savings Bank		9 292	245,17	964	227,89
2025-08-11	13F	Dorsey Wright & Associates		3 057		317
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 030	−68,11	107	−69,89
2025-08-13	13F	Invesco Ltd.		7 802 211	5,87	809 557	0,53
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 051	106,08	109	100,00
2025-08-12	13F	Advisors Asset Management, Inc.		21 820	−1,94	2 264	−6,87
2025-07-25	13F	Concord Asset Management, LLC/VA		3 212		333
2025-08-07	13F	Evoke Wealth, Llc		2 713	41,82	281	35,10
2025-08-14	13F	Quantinno Capital Management LP		170 667	14,06	17 708	8,31
2025-07-29	13F	Koshinski Asset Management, Inc.		13 284	1,81	1 378	−3,30
2025-08-14	13F	Voleon Capital Management Lp		4 113	67,74	427	59,55
2025-08-14	13F	BTG Pactual Asset Management US LLC		61 235		6 354
2025-07-23	13F	Joel Isaacson & Co., LLC		4 005	0,00	416	−5,03
2025-08-01	13F	Purkiss Capital Advisors LLC		8 280	88,01	859	78,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		46 741	2,88	4 850	−2,32
2025-03-31	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		640 100	16,57	62 960	16,11
2025-08-21	NP	NODE - Onchain Economy ETF		719		75
2025-07-29	13F	Mb, Levis & Associates, Llc		35	0,00	4	0,00
2025-08-06	13F	Garrison Point Advisors, Llc		6 250	−3,99	648	−8,86
2025-06-26	NP	QUVU - Hartford Quality Value ETF		26 186	−14,84	2 837	−6,22
2025-05-12	13F	Longfellow Investment Management Co Llc		0	−100,00	0
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		3 330	8,12	346	2,68
2025-08-12	13F	Choate Investment Advisors		3 940	0,00	409	−5,12
2025-08-14	13F	Royal Bank Of Canada		6 452 291	−7,80	669 489	−12,45
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		3 700		383
2025-08-05	13F	Machina Capital S.a.s.		13 676		1 419
2025-07-31	13F	Brian Low Financial Group, Llc		2 305		239
2025-08-04	13F	Atria Investments Llc		80 390	−7,48	8 341	−12,14
2025-08-07	13F	Navellier & Associates Inc		2 800	0,00	291	−3,33
2025-08-12	13F	Elo Mutual Pension Insurance Co		31 424	17,88	3 261	11,95
2025-08-14	13F	Verition Fund Management LLC	Put	51 300	53,59	5 323	45,85
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		48 782	−19,38	5 285	−11,19
2025-07-28	13F	Harbour Investments, Inc.		9 365	3,77	972	−1,52
2025-08-14	13F	Verition Fund Management LLC	Call	36 300	72,86	3 766	64,17
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A		5 913	−19,75	641	−11,60
2025-07-10	13F	Exchange Traded Concepts, Llc		11 985	10,40	1 244	4,81
2025-08-14	13F	Verition Fund Management LLC		183 006	−63,44	18 989	−65,28
2025-07-15	13F	MCF Advisors LLC		2 284	0,00	237	−4,82
2025-08-11	13F	United Capital Financial Advisers, Llc		20 940	9,26	2 173	3,72
2025-07-18	13F	Rogco, Lp		8 234	3,91	854	−1,27
2025-08-06	13F	Andra AP-fonden		125 626	513,59	13 035	482,66
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 598 412	9,98	165 420	7,32
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		1 334		145
2025-08-12	13F	Public Sector Pension Investment Board		109 935	−22,88	11 407	−26,78
2025-08-12	13F	TCTC Holdings, LLC		1 761	0,00	183	−5,21
2025-08-12	13F	Strategic Advisors LLC		26 518	0,00	2 752	−5,04
2025-08-14	13F	Affinity Investment Advisors, Llc		2 631	0,00	273	−5,23
2025-07-24	13F	KC Investment Advisors, LLC		2 848	0,39	296	−4,84
2025-08-06	13F	Hallmark Capital Management Inc		41 169	0,78	4 272	−4,30
2025-08-08	13F	SG Americas Securities, LLC		52 378	−65,68	5	−68,75
2025-08-13	13F	Advisory Research Inc		113 717	15,79	11 799	9,95
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	14 000	−11,39	1 453	−15,87
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	25 200	−30,77	2 615	−34,27
2025-08-05	13F	Bank Of Montreal /can/		1 934 640	−4,33	200 738	−9,16
2025-07-21	13F	Qrg Capital Management, Inc.		147 148	−15,48	15 268	−19,74
2025-08-05	13F	Bank Of Montreal /can/	Call	125 000	0,00	12 970	−5,04
2025-08-11	13F	FSA Wealth Management LLC		56		6
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		16 038	0,00	1 660	−2,41
2025-06-30	NP	QTR - Global X NASDAQ 100 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		85	−27,35	9	−18,18
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 232	1 316,09	−128	1 311,11
2025-07-25	13F	LRI Investments, LLC		365	−9,65	38	−15,91
2025-08-05	13F	Fourth Dimension Wealth, LLC		307	0,33	32	−6,06
2025-08-07	13F	Zions Bancorporation, National Association /ut/		64 317	0,08	6 674	−4,97
2025-08-13	13F	Capula Management Ltd	Put	1 000		104
2025-05-01	13F	Schechter Investment Advisors, LLC		5 344	−1,51	584	16,60
2025-08-13	13F	Congress Wealth Management LLC / DE /		7 188	20,97	746	16,93
2025-08-13	13F	Shelton Capital Management		63 251	−2,41	6 563	−7,34
2025-07-30	13F	Prosperity Financial Group, Inc.		0	−100,00	0
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3 661	29,00	380	22,26
2025-08-13	13F	EverSource Wealth Advisors, LLC		4 789	35,40	497	28,76
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-13	13F	Capula Management Ltd		731		76
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		891 142	−20,04	96 546	−11,93
2025-08-14	13F	GWM Advisors LLC		35 748	−13,76	3 709	−18,11
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		358	0,00	39	8,57
2025-08-05	13F	Gilbert & Cook, Inc.		4 036	2,31	419	−3,02
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		8 800	−5,38	913	−10,14

IT:1AEP	93,40 €
MX:AEP
DE:AEP	93,20 €
US:AEP	107,55 US$
GB:0HEC	107,93 US$
KZ:AEP_KZ	115,40 US$