PSXC - Phillips 66 Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	2653 total, 2595 long only, 11 short only, 47 long/short - change of −0,34% MRQ
Aktiepris	114,68
Genomsnittlig portföljallokering	0.2785 % - change of 0,53% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	363 748 786 - 90,01% (ex 13D/G) - change of 0,27MM shares 0,08% MRQ
Institutionellt värde (lång)	$ 40 837 596 USD ($1000)

Institutionellt ägande och aktieägare

Phillips 66 (AT:PSXC) har 2653 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 363,885,345 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Elliott Investment Management L.P., Wells Fargo & Company/mn, Harris Associates L P, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Bank of New York Mellon Corp .

Phillips 66 (WBAG:PSXC) 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 114,68 / share. Previously, on May 9, 2025, the share price was 97,88 / share. This represents an increase of 17,16% over that period.

AT:PSXC / Phillips 66 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-08	13F	Persium Advisors, LLC		2 902	0,00	346	−3,35
2025-08-04	13F	Assetmark, Inc		2 385	−22,39	285	−25,07
2025-07-25	13F	Concord Wealth Partners		188	−1,57	22	−4,35
2025-08-07	13F	Los Angeles Capital Management Llc		98 609	4 710,20	11 764	4 549,80
2025-08-14	13F	Capstone Investment Advisors, Llc		5 656	14,45	675	10,49
2025-07-31	13F	Kornitzer Capital Management Inc /ks		50 802	−1,17	6 061	−4,52
2025-08-04	13F	Arkadios Wealth Advisors		42 855	41,96	5 113	37,16
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	6 000	−36,84	716	−39,05
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		142 077	18,89	16 123	4,03
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 402	−15,96	287	−18,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		5 488	43,51	655	28,49
2025-08-18	13F/A	Nomura Holdings Inc		11 446	−99,73	1 366	−99,74
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		2 082	0,00	248	−3,50
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 343	−6,74	160	−9,60
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 012	−7,92	125	−0,80
2025-07-14	13F	Foundation Resource Management Inc		62 933	−0,65	7 508	−4,01
2025-07-30	13F	Avidian Wealth Solutions, LLC		9 669	11,97	1 154	8,16
2025-08-11	13F	Brown Brothers Harriman & Co		2 662	73,76	318	67,72
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		36	−5,26	4	0,00
2025-08-07	13F	BOK Financial Private Wealth, Inc.		200	−27,80	24	−32,35
2025-07-10	13F	Moody National Bank Trust Division		3 451	−8,58	412	−11,80
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		4 007	−8,20	455	−19,79
2025-08-14	13F	Summit Trail Advisors, Llc		19 365		2 310
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	17 800	−28,23	2 124	−30,67
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		20		2
2025-08-13	13F	Colonial Trust Advisors		40 063	−6,38	4 780	−9,56
2025-08-26	NP	Profunds - Profund Vp Bull		353	−19,22	42	−20,75
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		27 572	−18,60	3 129	−28,78
2025-08-14	13F	Dagco, Inc.		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 849	−2,09	2 726	−5,41
2025-08-13	13F	Millstone Evans Group, LLC		481	0,00	57	−3,39
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		99 926	5,80	11 921	2,22
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5 078	0,00	606	−3,51
2025-08-01	13F	Riverwater Partners LLC		3 797	−0,89	453	−4,44
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-07-11	13F	Spring Capital Management, Llc		1 767	0,00	211	−3,67
2025-07-24	13F	Costello Asset Management, INC		400	0,00	48	−4,08
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-07-22	13F	Aspire Private Capital, LLC		0	−100,00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		28 293	−1,19	3 375	−4,53
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	Tarbox Family Office, Inc.		2 012	1,05	240	−2,04
2025-07-31	13F	Nilsine Partners, LLC		3 711	−8,69	443	−11,78
2025-07-29	NP	TORYX - Torray Fund		161 250	76,37	18 299	54,34
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		12 282	112,71	1 465	105,76
2025-07-23	13F	RMG Wealth Management LLC		51		6
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-06-03	13F/A	First National Bank Of Omaha		13 123	−66,42	1 620	−68,86
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		11 527	−2,27	1 375	−5,56
2025-08-18	13F/A	Nomura Holdings Inc	Call	30 000	0,00	3 579	−3,37
2025-08-18	13F/A	Nomura Holdings Inc	Put	105 000	250,00	12 526	238,17
2025-08-19	13F	Delos Wealth Advisors, LLC		200		24
2025-08-12	13F	Bahl & Gaynor Inc		854 543	−41,80	101 947	−43,77
2025-08-14	13F	GeoSphere Capital Management		30 000	47,38	3 579	42,42
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		9 792	−51,29	1 168	−52,94
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		181		19
2025-07-21	13F	Hilltop National Bank		9 904	9,97	1 182	15,11
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-07-30	NP	CCMG - CCM Global Equity ETF		48 955	17,89	5 555	3,16
2025-08-05	13F	Wellington Shields & Co., LLC		1 832	0,00	219	−3,54
2025-08-05	13F	Core Alternative Capital		66	−69,44	8	−73,08
2025-08-11	13F	Battery Global Advisors, LLC		358	0,00	43	−4,55
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		411 596	−3,17	49 103	−6,45
2025-08-15	13F	Keel Point, LLC		3 517	−9,80	420	−12,89
2025-07-22	13F	Valley National Advisers Inc		1 245	5,15	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		6 200	0,75	766	19,69
2025-08-12	13F	Hikari Tsushin, Inc.		125 019	1,07	14 915	−2,35
2025-08-04	13F	Spinnaker Trust		3 838	0,00	458	−3,38
2025-04-29	13F	Financial Network Wealth Management LLC		230		0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		84		10
2025-08-14	13F	Port Capital LLC		2 518	2,19	300	−1,32
2025-07-29	13F	BKD Wealth Advisors, LLC		3 410	−5,51	407	−8,76
2025-07-31	13F/A	Avion Wealth		806	1,64	0
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		3 434	7,25	410	3,54
2025-08-14	13F	Oddo Bhf Asset Management Sas		7 062	−3,49	842	−6,76
2025-07-24	13F	Endeavor Private Wealth, Inc.		5 237	−9,57	625	−12,73
2025-07-10	13F	Websterrogers Financial Advisors, Llc		1 687	0,00	201	−3,37
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2 255	−2,55	269	−5,61
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		55 057	0,23	5 729	−11,51
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1 066	−11,17	132	−3,68
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		2
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		61 364	0,00	6 386	−11,71
2025-08-12	13F/A	Boston Partners		1 416 063	−1,77	168 954	−5,03
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		12 998	−1,04	1 551	−4,38
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		76 650	12,59	9 144	8,78
2025-07-10	13F	Focus Financial Network, Inc.		4 386	−0,70	523	−4,04
2025-07-16	13F	Evergreen Private Wealth LLC		24		3
2025-07-17	13F	Coastline Trust Co		1 549	0,00	185	−3,66
2025-07-15	13F	Bnc Wealth Management, Llc		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		61 401	−0,02	7 325	−3,40
2025-08-13	13F	Bollard Group LLC		111 818	7,17	13	8,33
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		8 904	10,94	1 062	7,16
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 682	−35,67	1 036	−37,88
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 319	0,08	157	−3,09
2025-06-25	NP	FXN - First Trust Energy 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		42 632	−48,41	4 436	−54,46
2025-07-16	13F	Patton Fund Management, Inc.		2 117		253
2025-08-14	13F	Frisch Financial Group, Inc.		1 989		0
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		13 268	3,07	1 381	−9,03
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		23 600	210,53	2 815	225,43
2025-08-05	13F	X-Square Capital, LLC		1 905	−2,06	0
2025-07-09	13F	Veracity Capital LLC		4 677	−21,22	558	−24,01
2025-08-12	13F	Athena Investment Management		3 249	0,00	388	−3,49
2025-08-14	13F	10Elms LLP		1 354	0,00	162	−3,59
2025-08-04	13F	Pensionmark Financial Group, Llc		11 271	39,51	1 345	34,80
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		14 900	−43,98	1 778	−49,17
2025-08-13	13F	Northern Trust Corp		4 012 833	−9,61	478 731	−12,67
2025-08-12	13F	Neo Ivy Capital Management		22 494		2 684
2025-08-14	13F	German American Bancorp, Inc.		27 852	−2,96	3 323	−6,24
2025-07-16	13F	NovaPoint Capital, LLC		0	−100,00	0
2025-08-14	13F/A	Perritt Capital Management Inc		0	−100,00	0	−100,00
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth 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		27 906		3 329
2025-04-22	13F	Private Wealth Partners, LLC		0	−100,00	0
2025-08-11	13F	Portside Wealth Group, LLC		1 958	2,51	234	−0,85
2025-08-13	13F	Colonial Trust Co / SC		32 560	−14,54	3 884	−17,43
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		297	24,27	35	20,69
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		21 262	−21,94	2 537	−24,59
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		387 553	0,63	46 235	−2,78
2025-08-14	13F	LRT Capital Management, LLC		22 029	44,58	2 628	39,71
2025-07-25	13F	We Are One Seven, LLC		6 925	−31,01	826	−33,33
2025-07-03	13F	City Center Advisors, LLC		1 961		234
2025-07-30	13F	Adams Natural Resources Fund, Inc.		148 175	10,11	17 677	6,38
2025-08-14	13F	Doheny Asset Management /ca		5 379	−5,45	1
2025-08-12	13F	BlackRock, Inc.		31 877 118	6,58	3 802 940	2,97
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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		17 469	−2,16	2 084	−5,44
2025-08-04	13F	HBK Sorce Advisory LLC		17 370	−1,52	2 072	−4,82
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		70 877	−10,13	9 192	−13,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		66 892	−3,98	6 961	−15,24
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-14	13F	Evercore Wealth Management, LLC		13 116	3,90	1 565	0,39
2025-07-14	13F	Westend Capital Management LLC		86	0,00	10	0,00
2025-08-13	13F	Crossingbridge Advisors, LLC		1 000	−90,00	119	−90,36
2025-07-11	13F	IFM Investors Pty Ltd		66 119	−2,22	7 888	−5,53
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		778 433	5,29	92 867	1,73
2025-07-29	13F	Hoese & Co LLP		302	0,00	36	−2,70
2025-08-01	13F	Strategic Financial Services, Inc,		5 995	0,00	715	−3,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3 457	−9,55	412	−12,53
2025-08-11	13F	Tower Bridge Advisors		10 249	−2,84	1 223	−6,14
2025-07-23	13F	Vontobel Holding Ltd.		34 404	4,82	4 104	1,28
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 123	2,18	134	−1,48
2025-07-25	13F	JustInvest LLC		52 947	19,02	6 322	15,09
2025-08-12	13F	Global Retirement Partners, LLC		10 310	12,80	1 230	18,06
2025-07-30	13F	SkyOak Wealth, LLC		2 378	0,00	284	−3,41
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		2 225	0,00	265	−3,28
2025-07-22	13F	Signature Wealth Management Partners, LLC		1 765	0,00	211	−3,23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		9 690	2,60	1 156	−0,86
2025-08-14	13F/A	Rockefeller Capital Management L.P.		142 906	−6,14	17 049	−9,32
2025-08-14	13F	Fieldview Capital Management, LLC		2 354		281
2025-08-14	13F	SummitTX Capital, L.P.		10 928	21,13	1 304	16,97
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Diversify Advisory Services, LLC		7 611	149,46	914	182,66
2025-07-15	13F	Jeppson Wealth Management, Llc		10 269	−0,24	1 225	−3,62
2025-07-11	13F	Viking Fund Management Llc		92 000	5,75	10 976	2,17
2025-07-16	13F	West Branch Capital LLC		275	0,00	33	−3,03
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		71 944	1,13	7 486	−10,72
2025-08-05	13F	Simplex Trading, Llc	Call	103 100	60,59	12	71,43
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		148 796	−0,73	18	−5,56
2025-08-12	13F	Heritage Trust Co		41 416	3,78	4 941	0,26
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-21	13F	Stock Yards Bank & Trust Co		18 880	1,20	2 252	−2,21
2025-08-05	13F	Simplex Trading, Llc	Put	166 100	12,69	20	5,56
2025-08-12	13F	Coldstream Capital Management Inc		42 303	2,47	5 047	−1,00
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0
2025-08-15	13F	Equitable Holdings, Inc.		13 428	11,44	1 602	7,67
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		0	−100,00	0	−100,00
2025-07-30	13F	Whittier Trust Co		4 323	39,14	516	34,46
2025-07-17	13F	Argus Investors' Counsel, Inc.		0	−100,00	0
2025-08-05	13F	American Assets Investment Management, LLC		130 800	0,00	15 604	−3,39
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 243	33,56	1 341	19,73
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		3 767	−9,69	465	−2,11
2025-08-12	13F	William B. Walkup & Associates, Inc.		15 662	0,00	1 868	−3,36
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		20 872	0,00	2 490	−3,38
2025-08-06	13F	Marco Investment Management Llc		77 722	0,75	9 272	−2,67
2025-08-13	13F	Cambria Investment Management, L.P.		68 954	−9,46	8 226	−12,52
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-07-24	13F	Cross Staff Investments Inc		2 363	0,00	282	−3,44
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		97 877	0,36	12	−8,33
2025-07-15	13F	McAdam, LLC		1 816	5,58	217	1,89
2025-07-22	13F	Clarius Group, LLC		2 587	−2,85	309	−6,10
2025-07-31	13F	Moser Wealth Advisors, LLC		17 541	3,92	2 093	0,38
2025-08-28	NP	Principal Diversified Select Real Asset Fund		294	12,21	35	9,38
2025-04-21	13F	Investment Research & Advisory Group, Inc.		0	−100,00	0
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 696	−9,14	13 445	−12,22
2025-06-27	NP	PEY - Invesco High Yield Equity 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		143 468	25,11	14 929	−9,79
2025-08-26	NP	IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269 668	0,81	32 171	−2,60
2025-08-05	13F	Hunter Associates Investment Management Llc		6 927	−1,17	1
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		33 084	3,79	3 947	0,28
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor 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		31 074	−23,55	3 526	−33,11
2025-07-16	13F	Exeter Financial, LLC		14 725	13,79	1 757	9,96
2025-07-09	13F	Central Bank & Trust Co		1 990	0,00	237	−3,27
2025-08-06	13F	Valued Wealth Advisors LLC		24	−76,24	3	−83,33
2025-07-17	13F	HCR Wealth Advisors		2 608	−3,69	311	−6,89
2025-07-18	13F	Founders Capital Management		215	0,00	26	−3,85
2025-07-30	13F	Argonautica Private Wealth Management, Inc		19 219	−4,45	2 293	−7,69
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-08-12	13F	Close Asset Management Ltd		2 110	0,00	0
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		116 295	−0,48	13 874	−3,85
2025-08-13	13F	Ossiam		0	−100,00	0
2025-08-15	13F	Semmax Financial Advisors Inc.		27	−27,03	3	−25,00
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 664	−5,88	199	−9,17
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-09-04	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		127 424	0,00	14 460	−12,50
2025-08-13	13F	Cerity Partners LLC		75 062	−46,13	8 955	−47,95
2025-07-23	13F	Tyche Wealth Partners LLC		6 086	0,85	726	−2,55
2025-04-15	13F	Arvest Investments, Inc.		0	−100,00	0	−100,00
2025-07-28	13F	Copia Wealth Management		311	0,00	37	−2,63
2025-07-11	13F	Adirondack Trust Co		9 433	−4,45	1 125	−7,64
2025-07-18	13F	First Pacific Financial		125	−28,57	15	−33,33
2025-08-05	13F	EPG Wealth Management LLC		5 452	1,96	650	−1,52
2025-07-25	13F	Asset Planning,Inc		1 075	36,08	128	31,96
2025-08-11	13F	Greenland Capital Management LP		7 325		874
2025-08-14	13F	Voya Investment Management Llc		129 080	34,45	15 399	29,91
2025-04-25	NP	ARDGX - Archer Dividend Growth Fund		3 500	0,00	454	−3,21
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		265	81,51	32	72,22
2025-07-21	13F	Creative Capital Management Investments LLC		100	0,00	12	−8,33
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		15 585	−4,42	1 860	−7,65
2025-08-13	13F	Beacon Pointe Advisors, LLC		27 407	−4,09	3 270	−7,34
2025-07-28	13F	Prairie Sky Financial Group LLC		3 480	−1,92	415	−5,25
2025-07-28	13F	Wealthspan Partners, Llc		1 743	0,00	208	−3,72
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		19 500	0,00	2 029	−11,71
2025-07-09	13F	Biltmore Wealth Management, LLC		3 613	2,41	431	−1,15
2025-07-10	13F	Tompkins Financial Corp		1 244	−10,18	148	−13,45
2025-07-28	13F	Disciplined Equity Management, Inc.		15		2
2025-07-21	13F	Mattern Capital Management, Llc		94 198	2,18	11 238	−1,28
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4 217	1,44	479	−11,32
2025-07-29	NP	VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 907 284	−9,95	216 439	−21,21
2025-07-11	13F	Lincoln Capital LLC		4 483	−2,71	535	15,09
2025-08-15	13F	WFA of San Diego, LLC		438	37,30	52	26,83
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		5 773	−2,52	689	−5,88
2025-07-28	13F	Ritholtz Wealth Management		0	−100,00	0
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1 237	1,56	148	−2,00
2025-07-15	13F	Alpha Omega Wealth Management LLC		39 048	16,58	4 658	12,65
2025-08-12	13F	Franklin Resources Inc		231 841	−19,37	27 659	−22,10
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		190 509	70,76	19 824	50,75
2025-08-11	13F	Pin Oak Investment Advisors Inc		450	−7,22	0
2025-07-18	13F	Powers Advisory Group, LLC		2 096	−15,48	250	−18,30
2025-08-08	13F	Creative Planning		233 972	−1,56	27 913	−4,89
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		11 746	−25,44	1 401	−27,97
2025-08-11	13F	Perennial Investment Advisors, LLC		1 751	0,11	209	−3,70
2025-08-14	13F	LMR Partners LLP	Call	5 700	0,00	680	−3,27
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		42 445	0,00	5 064	−3,40
2025-07-11	13F	Grove Bank & Trust		1 306	−3,12	156	−6,63
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		6 928	0,00	827	−3,39
2025-07-07	13F	Accelerate Investment Advisors LLC		0	−100,00	0
2025-07-11	13F	Essex Savings Bank		5 390	−2,87	643	−6,13
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Van Hulzen Asset Management, LLC		7 746	0,34	924	−3,04
2025-08-14	13F	Toroso Investments, LLC		19 143	3,02	2 284	−0,48
2025-05-12	13F	Pinpoint Asset Management Ltd		238		29
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		36		4
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		30 200	−15,41	3 603	−18,28
2025-08-14	13F	Elliott Investment Management L.P.		19 251 000	22,42	2 296 644	18,28
2025-05-14	13F	Custom Index Systems, Llc		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		113 076	7,81	13 510	4,23
2025-08-01	13F	MorganRosel Wealth Management, LLC		546	0,00	65	−2,99
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		480	−21,31	57	−24,00
2025-08-14	13F	Sherbrooke Park Advisers Llc		6 231		743
2025-07-15	13F	Optima Capital Llc		2 057	7,70	245	4,26
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 421	13,31	2 556	9,47
2025-08-14	13F	Steamboat Capital Partners, LLC		97 743		11 661
2025-07-10	13F	Signal Advisors Wealth, LLC		2 120		253
2025-08-13	13F	Green Harvest Asset Management LLC		0	−100,00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		75	10,29	9	14,29
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 567 656	−8,82	163 130	−19,50
2025-08-14	13F	Mariner, LLC		1 042 134	4,94	124 326	1,40
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−13 744	−0,00	−1 640	−3,42
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		10 319	−2,96	1 231	−6,25
2025-08-08	13F	Strategies Wealth Advisors, LLC		1 935	−48,97	231	−50,85
2025-08-15	13F	Auxier Asset Management		17 003	−0,08	2 028	−3,47
2025-08-14	13F	Cibc World Markets Corp	Call	27 500		3 281
2025-07-09	13F	Bruce G. Allen Investments, LLC		213	−11,25	25	−13,79
2025-08-07	13F	Vise Technologies, Inc.		17 531	85,53	2 091	94,33
2025-04-25	NP	VCGAX - Growth & Income Fund		4 499	−26,79	583	−29,16
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		649 419	0,93	77 476	−2,48
2025-08-05	13F	Marion Wealth Management		14 141	3,72	1 687	0,24
2025-08-13	13F	California Public Employees Retirement System		696 577	3,91	83 102	0,40
2025-08-26	NP	IWD - iShares Russell 1000 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		841 661	−17,64	100 410	−20,43
2025-08-08	13F	CFO4Life Group, LLC		2 375	−3,53	283	−6,91
2025-07-17	13F	City Holding Co		18 942	−0,38	2 260	−3,75
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		18 760	364,36	1 952	232,54
2025-08-14	13F	Erste Asset Management GmbH		10 620	65,94	1 270	62,90
2025-08-13	13F	River Road Asset Management, LLC		55 604	51,73	6 872	51,85
2025-08-14	13F	Fmr Llc		3 861 197	−7,38	460 641	−10,52
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-07-16	13F	First American Bank		29 952	−1,02	3 573	−4,36
2025-08-14	13F	Harwood Advisory Group, LLC		0	−100,00	0
2025-07-22	13F	Gratus Wealth Advisors, LLC		3 892	0,62	464	−2,73
2025-08-12	13F	Clear Street Markets Llc		1 874		224
2025-08-12	13F	Soundwatch Capital LLC		1 430 039		1 419
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-05-13	13F	Wealthedge Investment Advisors, Llc		0	−100,00	0
2025-07-24	13F	Zullo Investment Group, Inc.		1 789	0,28	214	−3,18
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		9 900	83,33	1 181	77,33
2025-07-08	13F	Apella Capital, LLC		2 015	1,56	255	24,51
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		0	−100,00	0
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		460	−6,12	48	−17,54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		70 317	23,92	8 389	19,73
2025-08-06	13F	Highlander Partners, L.P.		2 000		239
2025-08-12	13F	Change Path, LLC		4 160	−3,82	496	−7,12
2025-08-08	13F	Candriam Luxembourg S.C.A.		24 522	−6,66	2 926	−9,83
2025-07-11	13F	First PREMIER Bank		176	0,00	0
2025-08-12	13F	Evelyn Partners Investment Management LLP		1 041	51 950,00	168	−3,45
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		10 838	4,36	1 230	−8,69
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		18 053	−28,47	2 154	−30,91
2025-08-01	13F	Delta Investment Management, LLC		1 813	−8,99	216	−11,84
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		2 361	20,21	301	23,97
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		811	0,00	92	−12,38
2025-07-09	13F	Gateway Investment Advisers Llc		15 440	30,45	1 842	26,01
2025-07-10	13F	Three Seasons Wealth, LLC		3 826	0,00	456	−3,39
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		6 372	23,73	760	19,69
2025-07-17	13F	Park Place Capital Corp		673	−12,82	83	−13,68
2025-07-29	13F	Vectors Research Management, LLC		3 081	0,00	368	−3,42
2025-08-06	13F	Prospera Financial Services Inc		40 336	−12,18	4 815	−15,14
2025-08-12	13F	Associated Banc-corp		98 193	−4,05	11 714	−7,30
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		7 125	0,00	850	−3,30
2025-08-14	13F	Murphy & Mullick Capital Management Corp		603	0,00	75	0,00
2025-04-10	13F	Bremer Bank National Association		40 553	9,71	5 007	18,90
2025-08-05	13F	Wellington Shields Capital Management, LLC		1 292	0,00	154	−3,14
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 522	1,45	4 009	−10,44
2025-07-31	13F	Vaughan David Investments Inc/il		4 099	6,83	0
2025-08-06	13F	Moors & Cabot, Inc.		10 342	−8,23	1 234	−11,36
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-07-29	13F	Curbstone Financial Management Corp		14 554	0,34	1 736	−3,02
2025-08-13	13F	First National Advisers, LLC		11 407	−0,64	1 361	−4,09
2025-08-08	13F	Islay Capital Management, Llc		4 635	0,00	553	−3,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		527	−4,87	63	−8,82
2025-08-04	13F	Creekmur Asset Management LLC		7 569	100,61	903	94,19
2025-08-04	13F	Savvy Advisors, Inc.		4 598	25,18	549	20,97
2025-08-29	NP	DRLL - Strive U.S. Energy ETF		101 503	−1,28	12 109	−4,62
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
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		11 038	−4,92	1 253	−16,81
2025-08-11	13F	Hopwood Financial Services, Inc.		75	0,00	9	−11,11
2025-07-17	13F	Independence Bank of Kentucky		3 441	−0,29	411	−3,76
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		822	−9,67	86	−20,56
2025-07-31	13F	Quest Partners LLC		4 500	−24,80	537	−27,37
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		2 206	5,50	263	1,94
2025-08-01	13F	New York Life Investment Management Llc		55 453	0,34	6 616	−3,06
2025-08-13	13F	Walleye Capital LLC	Call	20 100	−11,45	2 398	−14,45
2025-08-13	13F	Walleye Capital LLC		5 195	−11,86	620	−14,86
2025-08-14	13F	Sunbelt Securities, Inc.		4 510	−12,50	514	−19,34
2025-08-13	13F	Walleye Capital LLC	Put	55 800	59,43	6 657	54,04
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		654	−9,79	77	−12,50
2025-08-15	13F/A	Rakuten Securities, Inc.		10	−9,09	1	0,00
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		273 828	−2,31	32 668	−5,62
2025-08-06	13F	Disciplined Investors, L.L.C.		2 452	4,56	293	1,04
2025-08-14	13F	LMR Partners LLP	Put	6 500	−12,16	775	−15,12
2025-07-31	13F	Peterson Wealth Services		1 447	−9,56	173	−12,69
2025-08-07	13F/A	Ellerson Group Inc /adv		29 422	−1,09	3 510	−4,44
2025-07-31	13F	MQS Management LLC		4 198		501
2025-08-13	13F	Avestar Capital, LLC		1 883	−0,11	225	−3,45
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 488	−36,71	2 236	−54,36
2025-06-27	NP	ERX - Direxion Daily Energy Bull 3X Shares		41 615	−25,35	4 330	−34,10
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		7 836	−2,09	1 016	−5,22
2025-08-18	NP	GVEQX - Government Street Equity Fund		6 400	0,00	764	−3,42
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		2 287	0,00	273	−3,55
2025-08-13	13F	NEOS Investment Management LLC		39 698	22,72	4 736	18,55
2025-08-14	13F	Howard Hughes Medical Institute		89		11
2025-08-05	13F	Meixler Investment Management, Ltd.	Call	100		3
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3 755	30,97	448	26,27
2025-08-14	13F	McIlrath & Eck, LLC		984	0,10	117	−3,31
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		4 094	−8,80	488	−11,91
2025-08-05	13F	Meixler Investment Management, Ltd.		2 194		262
2025-04-01	NP	CNGLX - Commonwealth Global Fund		1 000	0,00	118	−3,31
2025-08-28	NP	QCSTRX - Stock Account Class R1		291 190	0,00	34 739	−3,39
2025-05-01	13F	Reyes Financial Architecture, Inc.		0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		434	37,34	51	41,67
2025-08-07	13F	Financially Speaking Inc		425		51
2025-08-15	13F	Harvest Fund Management Co., Ltd		14	−89,71	0
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		328 849	−0,09	39 232	−3,48
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		13 715	−10,37	1 556	−21,57
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		8 025	−7,19	957	−2,84
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-14	13F	Wetherby Asset Management Inc		11 513	0,74	1 374	5,45
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		13		2
2025-08-12	13F	Opus Investment Management Inc		33 800	0,00	4 032	−3,38
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		193	107,53	20	100,00
2025-07-21	13F	Asset Advisors Investment Management, LLC		1 848	0,00	220	−3,51
2025-07-30	13F	FNY Investment Advisers, LLC		5		0
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		54 525	−1,52	6 505	−4,86
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 275	0,00	145	−12,73
2025-08-11	13F	FSC Wealth Advisors, LLC		199	0,00	24	−4,17
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−24	−55,56
2025-08-05	13F	Corps Capital Advisors, LLC		3 612	0,00	431	−3,59
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−5 099	−0,00	−608	−3,34
2025-08-05	13F	Welch & Forbes Llc		7 047	3,68	841	0,12
2025-08-11	13F	Anfield Capital Management, LLC		53	0,00	6	0,00
2025-08-12	13F	American Century Companies Inc		80 942	2,92	9 657	−0,57
2025-08-05	13F	Counterweight Ventures, LLC		12 545	2,52	1 497	−0,99
2025-08-13	13F	Summit Financial, LLC		18 575	−4,55	2 216	−7,78
2025-07-21	13F	Segment Wealth Management, LLC		13 922	1,62	1 661	−1,83
2025-08-26	NP	Profunds - Profund Vp Oil & Gas		9 736	−5,07	1 162	−8,29
2025-08-06	13F	Kcm Investment Advisors Llc		4 562	−0,87	544	−4,23
2025-07-30	13F	Parcion Private Wealth LLC		9 994	5,17	1 192	1,62
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		42 000	0,00	4 371	−11,72
2025-07-28	NP	DIG - ProShares Ultra Oil & Gas		15 955	−11,42	1 811	−22,48
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		482 172	479,74	57 523	426,19
2025-08-11	13F	Baldwin Investment Management, LLC		2 600	0,00	310	−3,43
2025-08-14	13F	Beaird Harris Wealth Management, LLC		734	0,00	88	−3,33
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		31 025	3,20	3 521	−9,70
2025-08-14	13F	Great Valley Advisor Group, Inc.		14 640	−6,04	1 747	−9,20
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		143	25,44	17	21,43
2025-08-01	13F	SYM FINANCIAL Corp		1 739		207
2025-08-07	13F	Runnymede Capital Advisors, Inc.		3 250	0,00	388	−3,49
2025-07-07	13F	Somerset Trust Co		20 485	−0,32	2 444	−3,71
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		34 000	−20,19	4 056	−22,89
2025-07-10	13F	Atticus Wealth Management, Llc		2 490	1 456,25	297	1 463,16
2025-08-13	13F	Lynch Asset Management, Inc.		350		42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 011	−7,75	240	−11,15
2025-07-17	13F	Hanson & Doremus Investment Management		3 143	−8,10	0
2025-07-29	13F	Nicholson Wealth Management Group, LLC		13 087	9,85	1 561	6,12
2025-08-11	13F	Western Wealth Management, LLC		4 093	−3,90	488	−7,05
2025-07-25	NP	AMLPX - MainGate MLP Fund Class A		60 000	0,00	6 809	−12,50
2025-08-13	13F	Centiva Capital, LP	Put	5 000	0,00	596	−3,40
2025-08-13	13F	Centiva Capital, LP		12 570		1 500
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		71 116	−66,43	8 484	−67,57
2025-07-16	13F	Plancorp, LLC		3 506	13,35	418	9,71
2025-08-07	13F	Richard C. Young & CO., LTD.		98 248	0,17	11 721	−3,22
2025-08-08	13F	National Pension Service		581 886	−50,71	69 419	−52,38
2025-07-07	13F	Wesbanco Bank Inc		47 888	0,31	5 713	−3,07
2025-08-14	13F	Warren Averett Asset Management, LLC		48 014	−4,81	5 728	−8,03
2025-07-23	13F	Godsey & Gibb Associates		650	0,00	78	−3,75
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		41 159	−24,29	5	−33,33
2025-08-11	13F	Empowered Funds, LLC		234 254	51,98	27 947	46,84
2025-08-11	13F	Principal Securities, Inc.		11 782	−29,61	1 406	−26,32
2025-07-29	13F	Quotient Wealth Partners, LLC		39 642	0,59	4 729	−2,82
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		95 701	0,00	11 417	−3,38
2025-08-12	13F	Manchester Capital Management LLC		468	−6,96	56	−11,29
2025-07-23	13F	Nbt Bank N A /ny		1 436	−2,38	171	−5,52
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		765 908	0,76	86 915	−11,84
2025-05-30	NP	BGDV - Bahl & Gaynor Dividend ETF		29 966	−14,42	3 700	−7,24
2025-08-11	13F	Raiffeisen Bank International AG		4 372	0,00	523	−1,69
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1 550	67,57	185	61,40
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		217 917	−0,79	25 997	−4,15
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1 521 294	−2,00	181 490	−5,32
2025-07-28	13F	Bayforest Capital Ltd		7 190	318,51	858	304,25
2025-08-14	13F	Federation des caisses Desjardins du Quebec		16 143	4,32	1 926	0,84
2025-08-06	13F	Cetera Trust Company, N.A		193	543,33	23	666,67
2025-07-07	13F	Kings Path Partners LLC		0	−100,00	0
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-07-25	13F	Means Investment Co., Inc.		4 336	0,07	517	−3,18
2025-07-17	13F	Sound Income Strategies, LLC		1 595	114,67	190	108,79
2025-08-13	13F	Baird Financial Group, Inc.		236 167	0,48	28 175	−2,92
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1 800	−18,18	215	−21,03
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		23 988	−1,80	3 111	−4,92
2025-08-12	13F	Eisler Capital Management Ltd.		3 567	62,43	426	56,83
2025-08-12	13F	Eisler Capital Management Ltd.	Put	25 000	0,00	2 985	−3,27
2025-07-16	13F	Mariner Investment Group Llc		10 000		1 193
2025-07-14	13F	Armstrong Advisory Group, Inc		1 361	−8,23	162	−3,57
2025-08-04	13F	KLCM Advisors, Inc.		2 025	0,00	242	−3,60
2025-08-13	13F	Centiva Capital, LP	Call	0	−100,00	0	−100,00
2025-08-13	13F	Scotia Capital Inc.		3 245	0,00	387	−3,25
2025-07-30	13F	Financial Perspectives, Inc		63	0,00	8	0,00
2025-08-15	13F	Morse Asset Management, Inc		92	0,00	11	−9,09
2025-07-29	13F	Disciplined Investments, LLC		45 594	−11,89	5 439	−14,87
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		49 190	0,00	5 119	−11,73
2025-08-01	13F	Brookwood Investment Group LLC		2 525	−13,20	301	−16,16
2025-07-07	13F	Douglas Lane & Associates, LLC		2 008	−4,65	240	−8,08
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		13 451	−37,07	1 400	−44,46
2025-08-11	13F	Nomura Asset Management Co Ltd		144 195	3,39	17 202	−0,11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 402	2,30	287	−1,04
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		2 462	−52,79	256	−58,31
2025-07-31	13F	Mcdaniel Terry & Co		2 730	0,00	326
2025-08-13	13F	Manning & Napier Advisors Llc		45 428	−58,00	5 420	−59,42
2025-08-14	13F	Moneta Group Investment Advisors Llc		12 267	5,38	1 463	1,81
2025-07-21	13F	F&V Capital Management, LLC		136 142	2,36	16	0,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		61 821	3,17	7 375	−0,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2 781	0,00	332	−3,50
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		25 953	5,72	2 945	−7,48
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 733	−24,56	684	−27,19
2025-07-16	13F	American National Bank		894	1,36	107	−1,85
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		389	31,42	46	27,78
2025-06-20	NP	RVRB - Reverb ETF		36	0,00	4	−25,00
2025-08-14	13F	Boothbay Fund Management, Llc		2 569	−55,38	306	−56,90
2025-08-14	13F	Integrated Wealth Concepts LLC		11 854	18,98	1 414	14,96
2025-04-28	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		16 659	−4,87	2 161	−7,93
2025-08-14	13F	Vident Advisory, LLC		16 064	0,96	1 917	−2,49
2025-08-12	13F	Gladstone Institutional Advisory LLC		36 062	0,55	4 302	−2,85
2025-07-31	13F	Smith Group Asset Management, LLC		10 084	0,00	1 203	−3,37
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		390 982	1,13	46 644	−2,29
2025-07-28	13F	Generali Asset Management SPA SGR		36 574	−15,89	4 363	−18,74
2025-05-01	13F	BankPlus Trust Department		0	−100,00	0
2025-07-28	13F	Courier Capital Llc		3 381	0,00	403	−3,36
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5 797	−284,79	692	−278,55
2025-07-30	13F	Crewe Advisors LLC		45	0,00	5	0,00
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		78 157	−12,43	8 869	−23,37
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		166 624	8,26	17 339	−4,43
2025-08-08	13F	Gts Securities Llc		7 655	−52,78	913	−54,37
2025-08-13	13F	SCS Capital Management LLC		10 109	29,79	1 206	25,49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		754	−1,31	90	−5,32
2025-08-07	13F	Payden & Rygel		0	−100,00	0
2025-08-15	13F	Howland Capital Management Llc		1 868	1,47	223	−2,20
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		6 727	−4,51	803	−7,71
2025-07-08	13F	Nbc Securities, Inc.		998	−35,94	0
2025-08-08	13F	Good Life Advisors, LLC		2 617	8,05	312	4,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		243	956,52	29	1 300,00
2025-07-14	13F	Wealth Advisory Solutions, LLC		6 109	0,49	729	−2,93
2025-07-31	13F	BIP Wealth, LLC		0	−100,00	0
2025-08-29	NP	Highland Global Allocation Fund		27 302	140,61	3 257	132,48
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0	−100,00
2025-07-22	13F	Confluence Wealth Services, Inc.		6 609	0,35	788	16,57
2025-08-11	13F	Y.D. More Investments Ltd		1 147	30,94	137	25,93
2025-08-08	13F	Cornerstone Advisors, LLC		8 800	−4,35	1 050	−7,66
2025-05-02	13F	Dynasty Wealth Management, Llc		0	−100,00	0
2025-07-18	13F	La Banque Postale Asset Management SA		16 971	−79,62	2 025	−80,31
2025-08-14	13F	Blue Capital, Inc.		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		268 691	−35,30	30 491	−43,39
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		10 522	−16,58	1 095	−26,38
2025-08-13	13F	Dynamic Wealth Strategies, LLC		330	0,00	39	−2,50
2025-07-24	13F	Conning Inc.		3 635	−2,94	434	−6,28
2025-07-25	13F	Apollon Wealth Management, LLC		15 126	4,50	1 805	0,95
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	51 900		6 192
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	6 600	−7,04	787	−10,16
2025-07-24	NP	FSENX - Energy 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		188 273	−7,70	21 365	−19,23
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		53 383	0,00	6 369	−3,38
2025-07-24	13F	Ramirez Asset Management, Inc.		22 562	135,95	2 692	128,05
2025-08-18	13F	Wolverine Trading, Llc		32 383	−34,03	3 862	−35,39
2025-08-11	13F	Nikko Asset Management Americas, Inc.		6 049	36,64	722	32,05
2025-07-16	13F	Eagle Global Advisors Llc		7 629	0,00	910	−3,40
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		294 429	−1,13	35 125	−4,48
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 382	−18,27	163	−20,98
2025-07-28	NP	VSTIX - Stock Index Fund		53 322	−1,54	6 051	−13,85
2025-05-15	13F	CAPROCK Group, Inc.		14 375	28,67	1 775	39,54
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		50 000	100,00	5 203	76,61
2025-07-30	13F	Gulf International Bank (UK) Ltd		20 912	−13,63	2	0,00
2025-08-11	13F	Birchbrook, Inc.		936		112
2025-08-26	NP	Institutional Investment Strategy Fund		27	8,00	3	0,00
2025-08-13	13F	Cary Street Partners Financial Llc		35 609	−4,15	4 248	−7,39
2025-06-25	NP	FENY - Fidelity MSCI Energy 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		317 475	−6,22	33 036	−17,21
2025-08-14	13F	Bank Of Hawaii		6 005	0,00	716	−3,37
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		11 815	32,22	1 410	27,74
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		12 022	52,80	1 251	34,95
2025-08-12	13F	Armor Investment Advisors, LLC		4 781	−6,22	570	−9,38
2025-08-29	13F	Evolution Wealth Management Inc.		210		25
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		136 258	0,52	14 179	−11,26
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		171 805	−3,27	17 878	−14,61
2025-08-08	13F	Oak Thistle LLC		14 756	−34,51	1 760	−36,74
2025-07-29	13F	Chicago Partners Investment Group LLC		8 004	7,29	1 023	29,99
2025-07-31	13F	Glass Jacobson Investment Advisors llc		850	299,06	101	320,83
2025-07-07	13F	First Community Trust Na		111	0,00	13	0,00
2025-07-29	13F	Tradewinds Capital Management, LLC		34	−96,71	4	−96,85
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		590 000	87,30	70 387	80,96
2025-08-11	13F	Intrust Bank Na		19 842	−0,09	2 367	−3,47
2025-08-12	13F	Inscription Capital, LLC		8 498	−35,39	1 014	−52,84
2025-07-23	13F	Valmark Advisers, Inc.		6 357	−0,84	758	−4,17
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		10 783	12,11	1 224	−1,92
2025-08-18	13F	Wolverine Trading, Llc	Call	173 500	−5,45	20 690	−7,40
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 860	−15,48	818	−25,46
2025-08-18	13F	Wolverine Trading, Llc	Put	98 600	−15,94	11 758	−17,67
2025-07-11	13F	Weatherly Asset Management L. P.		5 365	0,00	640	−3,32
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 492	0,00	297	−3,26
2025-07-25	13F	Welch Group, LLC		3 311	−5,56	395	−7,51
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		3 587	0,00	428	16,03
2025-08-13	13F	GeoWealth Management, LLC		1 515	4,12	181	0,56
2025-03-31	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1 058	−20,93	125	−23,46
2025-08-08	13F	Everett Harris & Co /ca/		14 492	−0,69	1 729	−4,05
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		424	0,00	51	−3,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		90 971	0,00	10 853	−3,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1 319	981,15	157	946,67
2025-05-02	13F	Mountain Hill Investment Partners Corp.		0	−100,00	0
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		2 821		337
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 162	−7,63	139	−10,97
2025-04-22	13F	Intact Investment Management Inc.		0	−100,00	0	−100,00
2025-08-07	13F	Gryphon Financial Partners LLC		4 291	8,91	512	5,14
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		21 542	61,70	2 242	42,74
2025-08-07	13F	Meeder Asset Management Inc		181	18,30	22	16,67
2025-08-13	13F	Townsquare Capital Llc		11 815	−58,52	1 409	−59,93
2025-08-14	13F	Utah Retirement Systems		67 716	−0,95	8 079	−4,30
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		39 980	8,22	4 770	4,56
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		141 473	14,86	16 878	10,97
2025-07-16	13F	Patron Partners Advisors, Llc		3 917	−10,82	467	−13,84
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 279	0,00	133	−11,33
2025-07-08	13F	Webster Bank, N. A.		270	58,82	32	60,00
2025-07-22	13F	IMC-Chicago, LLC	Put	118 900	−1,98	14 185	−5,30
2025-07-22	13F	IMC-Chicago, LLC	Call	187 300	41,15	22 345	36,37
2025-08-12	13F	Jacobi Capital Management LLC		11 612	4,10	1 385	0,58
2025-07-29	13F	Private Trust Co Na		6 588	−4,56	786	−7,86
2025-08-14	13F	Janus Henderson Group Plc		26 154	−79,71	3 120	−80,12
2025-08-12	13F	Prudential Plc		10 599	70,43	1 264	64,80
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		942	−50,65	111	−59,64
2025-08-05	13F	Aviance Capital Partners, LLC		6 569	10,61	784	6,82
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-07-01	13F	Cullen Investment Group, Ltd.		0	−100,00	0
2025-07-17	13F	Johnson & White Wealth Management, LLC		4 234	0,00	1
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		156 126	29,21	17 717	13,06
2025-07-15	13F	Cardinal Capital Management		27 932	4,65	3 332	1,12
2025-06-27	NP	RSPG - Invesco S&P 500 Equal Weight Energy 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		168 931	−15,04	17 579	−25,00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		88 401	0,00	9 199	−11,71
2025-08-18	13F	N.E.W. Advisory Services LLC		68	1,49	8	0,00
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		4 561		475
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		99		10
2025-07-18	13F	Montgomery Investment Management Inc		38 996	−3,70	4 652	−6,96
2025-08-01	13F	Envestnet Asset Management Inc		1 658 017	−5,93	197 801	−9,11
2025-05-15	13F	OmniStar Financial Group, Inc.		0	−100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		321	−5,59	33	−17,50
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		47 400	−42,75	5 655	−51,63
2025-07-30	13F	Clifford Swan Investment Counsel Llc		17 254	−1,13	2 058	−4,46
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		8 522	−3,27	1 017	−6,53
2025-07-07	13F	Bangor Savings Bank		11 280	−2,41	1 346	−5,75
2025-08-14	13F	Dearborn Partners Llc		4 483	32,16	535	27,75
2025-05-14	13F	RPG Investment Advisory, LLC		0	−100,00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 281	−26,32	272	−28,80
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		1 972	−14,26	235	−17,25
2025-07-16	13F	Dakota Wealth Management		43 927	−8,31	5 241	−11,41
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		354	154,68	42	147,06
2025-08-14	13F	Foronjy Financial Llc		2 280		272
2025-08-06	13F	Commonwealth Equity Services, Llc		276 731	−8,00	33	−10,81
2025-08-08	13F	SBI Securities Co., Ltd.		1 547	263,15	185	253,85
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-04-16	13F	Accordant Advisory Group Inc		0	−100,00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		45 681	−0,44	5 450	−3,81
2025-08-05	13F	Bank of New York Mellon Corp		9 394 750	6,07	1 120 794	2,47
2025-08-11	13F	Lummis Asset Management, LP		3 011	1 907,33	359	1 888,89
2025-07-08	13F	Atwood & Palmer Inc		1	0,00	0
2025-07-17	13F	CWA Asset Management Group, LLC		3 303	55,51	394	50,38
2025-08-05	13F	American Capital Advisory, LLC		1 057	0,00	126	−3,08
2025-08-13	13F	Cresset Asset Management, LLC		20 182	5,80	2 408	2,21
2025-08-12	13F/A	Cozad Asset Management Inc		4 194	−19,33	500	−22,12
2025-08-13	13F	Haverford Trust Co		14 166	−3,93	1 690	−7,14
2025-08-13	13F	Estabrook Capital Management		3 507	−14,65	418	−17,55
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	−15 345	−26,93	−1 597	−35,52
2025-08-13	13F	GM Advisory Group, Inc.		2 705		323
2025-08-12	13F	Entropy Technologies, LP		60 756		7 248
2025-08-04	13F	Amalgamated Bank		79 505	−0,67	9	0,00
2025-08-07	13F	Wisconsin Capital Management Llc		17 030	0,00	2 032	−3,38
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		67 727	107,11	7 048	82,85
2025-07-23	13F	Friedenthal Financial		155	0,00	19	−5,26
2025-08-04	13F	BLB&B Advisors, LLC		0	−100,00	0
2025-08-14	13F	Redwood Investment Management, Llc		14 675		2
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		31 947	−1,88	3 625	−14,14
2025-08-29	NP	JAEEX - Equity Income Trust NAV		29 589	91,03	3 530	84,57
2025-08-13	13F	Riverview Capital Advisers, LLC		21 248	−22,82	2 535	−25,45
2025-08-14	13F	Atomi Financial Group, Inc.		5 504	0,42	657	−2,96
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		85	11,84	11	10,00
2025-08-14	13F	Cohen & Steers, Inc.		20 983	−53,81	3	−60,00
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		0	−100,00	0
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		3 500	0,00	364	−11,65
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		0	−100,00	0
2025-07-23	13F	First Merchants Corp		12 017	−15,38	1 434	−18,25
2025-08-12	13F	Saturna Capital CORP		3 888	−26,20	464	−28,77
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		170	−23,08	18	−34,62
2025-07-31	13F	Oppenheimer Asset Management Inc.		94 046	−1,67	11 220	−5,00
2025-08-14	13F	Camden Capital, LLC		5 808	0,07	693	−3,35
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		14 941	71,42	1 555	51,31
2025-08-14	13F	Peapack Gladstone Financial Corp		6 993	−1,20	1
2025-07-15	13F	Bfsg, Llc		0	−100,00	0
2025-07-29	13F	Master's Wealth Management Inc.		3 391	40,71	405	36,03
2025-07-08	13F	Davis Investment Partners, LLC		5 930	0,27	730	26,30
2025-07-30	13F	Securian Asset Management, Inc		21 301	−2,67	2 541	−5,96
2025-08-12	13F	Bank OZK		14 788	7,31	1 764	3,70
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		7 224	−49,72	862	−51,47
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		52 804	0,00	6 300	5,12
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		2 576	−1,00	307	−4,36
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		140 991	2,12	14 672	−9,84
2025-07-31	13F	Gallagher Capital Advisors, LLC		1 854	1,04	235	3,98
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		429	1,90	51	0,00
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	−100,00	0
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	−100,00	0
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		17 485	1,89	1 819	−10,04
2025-07-15	13F	Cigna Investments Inc /new		4 001	−3,10	0
2025-08-14	13F	Royal Bank Of Canada		1 027 994	12,47	122 638	8,66
2025-08-14	13F	Royal Bank Of Canada	Call	4 000		477
2025-07-24	13F	Cyndeo Wealth Partners, LLC		42 167	3,74	5 031	0,22
2025-08-08	13F	Quinn Opportunity Partners LLC		5 000		596
2025-07-16	13F	PFS Partners, LLC		626	0,81	75	−2,63
2025-07-14	13F	Abound Wealth Management		65	0,00	8	−12,50
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		21 492	−1,43	2 564	−4,79
2025-07-17	13F	Oakworth Capital, Inc.		1 881	0,00	224	−3,45
2025-07-10	13F	HWG Holdings LP		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		30 739	5,00	3 667	1,44
2025-08-13	13F	Stablepoint Partners, LLC		47 648	0,68	5 684	−2,74
2025-07-30	13F	Cookson Peirce & Co Inc		0	−100,00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1 521	−8,98	181
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		187 920	−5,83	21 325	−17,60
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		950	0,00	113	−3,42
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		162	−10,00	17	−23,81
2025-08-14	13F	Two Sigma Securities, Llc		2 143	−75,74	256	−76,61
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2 279	1 202,29	237	1 085,00
2025-07-22	13F	Checchi Capital Advisers, LLC		5 621	−9,40	671	−12,53
2025-07-28	13F	Td Asset Management Inc		151 049	0,10	18 020	−3,29
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		46 500	−4,71	4 839	−15,89
2025-08-13	13F	Bank Of Nova Scotia		49 491	4,09	5 904	0,58
2025-08-14	13F	Hrt Financial Lp		1 700	−10,53	0
2025-08-05	13F	Tsfg, Llc		272	0,00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		85	1,19	9	−11,11
2025-07-29	13F	Morgan Dempsey Capital Management Llc		214	−28,90	26	−32,43
2025-05-15	13F	Texas Permanent School Fund		45 116		4 695
2025-07-22	13F	Cedar Mountain Advisors, LLC		42	0,00	5	0,00
2025-07-21	13F	Ameriflex Group, Inc.		246	0,00	30	−3,33
2025-08-07	13F	1st Source Bank		6 255	1,51	746	−1,84
2025-08-14	13F	Gotham Asset Management, LLC		122 070	137,89	14 563	129,83
2025-06-05	NP	GEQIX - Equity Income Portfolio		2 400	−8,92	250	−19,68
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		47 800	29,19	5 703	24,82
2025-07-17	13F	XML Financial, LLC		17 541	0,49	2 093	−2,92
2025-08-14	13F	Axa S.a.		69 696	−4,66	8 315	−7,89
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		42 089	3,55	5 021	0,04
2025-08-05	13F	Freestone Capital Holdings, LLC		3 770	−0,48	450	−3,85
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		392 999	−9,93	44 598	−21,18
2025-08-12	13F	Verity & Verity, LLC		106 103	1,42	12 658	−2,01
2025-07-10	13F	Wedmont Private Capital		11 434	73,74	1 492	133,13
2025-08-11	13F	Shufro Rose & Co Llc		2 775	0,00	343	0,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		192 253	−80,05	22 936	−80,73
2025-04-28	13F	Krane Funds Advisors LLC		0	−100,00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)		4 000	134,33	494	77,34
2025-08-08	13F	Geode Capital Management, Llc		10 327 304	17,43	1 226 815	13,40
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		2 925	−1,12	349	−4,66
2025-08-14	13F	Polymer Capital Management (US) LLC		6 549	184,62	781	175,00
2025-04-25	13F	K.J. Harrison & Partners Inc		0	−100,00	0	−100,00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5 959	−4,91	711	−8,15
2025-08-04	13F	Clear Investment Research, Llc		139	0,00	17	−5,88
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 143	114,44	743	89,54
2025-08-04	13F	Roble, Belko & Company, Inc		111	−11,20	0
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		2 207 183	−4,90	229 679	−16,04
2025-07-23	13F	Steel Peak Wealth Management LLC		35 077	5,16	4 185	1,60
2025-08-11	13F	Aptus Capital Advisors, LLC		42 260	7,47	5 042	3,83
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 655	14,85	172	1,78
2025-07-30	13F	Rehmann Capital Advisory Group		1 917	0,37	229	−2,98
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		5 245	−7,30	648	0,47
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		8 860	−30,56	922	−38,76
2025-07-11	13F	Bridge Creek Capital Management LLC		7 026	0,00	838	−3,34
2025-08-19	13F/A	Pitcairn Co		3 155	−35,00	376	−37,23
2025-07-29	13F	Harbor Asset Planning, Inc.		533		64
2025-08-01	13F	Austin Private Wealth, LLC		2 937	−0,81	350	−4,11
2025-04-30	13F	Values First Advisors, Inc.		0	−100,00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		20 047	−7,09	2 392	−10,25
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3 000	−11,76	358	−14,80
2025-07-16	13F	ORG Wealth Partners, LLC		176	0,00	22	0,00
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		24 144	−0,06	2 880	−3,45
2025-08-14	13F	Empyrean Capital Partners, LP		178 000		21 235
2025-07-15	13F	SJS Investment Consulting Inc.		231	−7,23	28	−10,00
2025-08-01	13F	Purkiss Capital Advisors LLC		4 248	88,13	507	82,01
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-07	13F	Flagship Wealth Advisors, Llc		500	0,00	60	−3,28
2025-08-15	13F	Fairfield, Bush & Co.		7 564	−6,18	902	−9,35
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		97	203,12	12	266,67
2025-08-11	13F	VSM Wealth Advisory, LLC		829	0,00	99	−3,92
2025-08-13	13F	McGowan Group Asset Management, Inc.		1 893	0,00	226	−3,43
2025-07-24	13F	Lokken Investment Group LLC		10 235	7,42	1 221	3,83
2025-08-07	13F	Tacita Capital Inc		245	0,00	29	−3,33
2025-07-07	13F	RDA Financial Network		0	−100,00	0
2025-08-13	13F	IAG Wealth Partners, LLC		85	0,00	10	0,00
2025-04-17	13F	Vista Wealth Management Group, LLC		2 032	6,95	251	15,74
2025-07-29	13F	Spirit Of America Management Corp/ny		59 186	−19,51	7 061	−22,25

MX:PSX
IT:1PSX	113,98 €
GB:0KHZ	130,83 US$
US:PSX	130,13 US$
DE:R66	110,48 €