TFC - Truist Financial Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	2412 total, 2360 long only, 13 short only, 39 long/short - change of 1,85% MRQ
Aktiepris	39,20
Genomsnittlig portföljallokering	0.3103 % - change of 1,45% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 190 100 826 - 92,30% (ex 13D/G) - change of −9,32MM shares −0,76% MRQ
Institutionellt värde (lång)	$ 49 445 958 USD ($1000)

Institutionellt ägande och aktieägare

Truist Financial Corporation (AT:TFC) har 2412 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,190,486,895 aktier. Största aktieägare inkluderar Vanguard Group Inc, Capital International Investors, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank Of America Corp /de/, VFINX - Vanguard 500 Index Fund Investor Shares, Victory Capital Management Inc, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, and Geode Capital Management, Llc .

Truist Financial Corporation (WBAG:TFC) 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 39,20 / share. Previously, on May 9, 2025, the share price was 34,68 / share. This represents an increase of 13,05% over that period.

AT:TFC / Truist Financial Corporation 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 (%)
2025-07-28	13F	Sagespring Wealth Partners, Llc		21 806	22,09	937	27,66
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		4 960		215
2025-07-30	13F	St. Johns Investment Management Company, LLC		38 411	4,94	1 651	9,63
2025-08-14	13F	EJF Capital LLC		44 901	−39,53	1 930	−36,82
2025-08-13	13F	Delta Accumulation, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Mml Investors Services, Llc		291 525	1,18	13	9,09
2025-08-14	13F	Millennium Management Llc		167 910	−93,56	7 218	−93,28
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		9 890		379
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		2 423	−1,66	104	2,97
2025-05-14	13F	Legend Financial Advisors, Inc.		0	−100,00	0
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		699 659	−0,07	30	7,14
2025-08-14	13F	Millennium Management Llc	Call	157 700	87,29	6 780	95,70
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		346 698	−2,60	14 905	1,75
2025-08-14	13F	Millennium Management Llc	Put	238 200	29,60	10 240	35,40
2025-08-12	13F	Southeast Asset Advisors Inc.		9 765	0,00	420	4,49
2025-07-31	13F	Nilsine Partners, LLC		6 517	−11,09	280	−6,98
2025-08-13	13F	Keystone Financial Group		8 665	30,44	372	36,26
2025-07-30	13F	Bogart Wealth, LLC		351 014	4,04	15 090	8,69
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		1 829	−64,46	70	−71,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		11 358	−5,06	488	−0,81
2025-08-29	NP	STXV - Strive 1000 Value ETF		5 329	−5,96	229	−1,72
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		26 100	−22,21	1 122	−18,70
2025-08-13	13F	Natixis		115 444	−74,70	4 963	−73,38
2025-08-14	13F	USS Investment Management Ltd		206 926	2,96	8 895	7,55
2025-08-12	13F	Bokf, Na		353 245	−1,73	15 186	2,67
2025-08-13	13F	Bollard Group LLC		4 704	6,38	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		2 062 282	1,55	88 658	6,09
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		33 492	−7,88	1 284	−25,82
2025-07-10	13F	ARS Wealth Advisors Group, LLC		6 399	0,42	275	4,96
2025-07-17	13F	Park Place Capital Corp		9 029	−5,82	399	1,27
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		26 627	−1,84	1 145	2,51
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		17 886	−3,29	769	0,92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1 245 630	0,54	53 550	5,04
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		162 000	0,00	6 964	4,47
2025-07-15	13F	Patriot Investment Management Inc.		10 077		433
2025-07-15	13F	Kempner Capital Management Inc.		106 692	0,00	4 587	114 575,00
2025-08-11	13F	Covestor Ltd		675	−67,12	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		4 858	−3,86	192	−18,38
2025-08-13	13F	Walleye Trading LLC	Call	265 200	54,82	11 401	61,75
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		31 075	2,82	1 336	7,40
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 909 012	−0,54	111 532	−19,93
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		3 301	−21,87	127	−37,31
2025-08-13	13F	Walleye Trading LLC	Put	110 600	149,10	4 755	160,21
2025-08-08	13F	Wealth Alliance		36 273	−2,41	1 559	1,96
2025-08-12	13F	Public Sector Pension Investment Board		269 480	−23,42	11 585	−20,00
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		54 855	−1,46	2 103	−20,64
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-13	13F	Parkworth Wealth Management, Inc.		44	158,82	2
2025-08-05	13F	GHP Investment Advisors, Inc.		44 872	0,99	1 929	5,53
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-17	13F	Albion Financial Group /ut		0	−100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		23 811	280,73	941	225,26
2025-08-07	13F	Zions Bancorporation, National Association /ut/		163 904	−1,09	7 046	3,34
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		36 679	−54,02	1 577	−51,98
2025-08-07	13F	Davis R M Inc		4 861	−41,68	209	−39,18
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		5 100	−15,08	196	−31,82
2025-08-14	13F	Oddo Bhf Asset Management Sas		16 912	−3,49	727	0,83
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I		3 000		115
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 214 391	−0,93	138 187	3,50
2025-08-29	NP	JAGMX - 500 Index Trust NAV		271 873	0,00	11 688	4,47
2025-08-08	13F	Davis Selected Advisers		155 845	−0,37	6 700	4,07
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		4 316	−5,91	186	−1,60
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		82 746	−1,37	3 557	3,04
2025-04-04	13F	Farmers Trust Co		0	−100,00	0
2025-07-29	13F	Beverly Hills Private Wealth, LLC		6 039	−18,87	260	−15,36
2025-08-06	13F	Resona Asset Management Co.,Ltd.		484 914	2,57	20 820	7,27
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		26 800	21,27	1 152	26,73
2025-07-15	13F	Td Private Client Wealth Llc		76 543	−2,57	3 291	1,79
2025-08-18	13F	Hollencrest Capital Management		168	0,00	7	16,67
2025-07-31	13F	Nisa Investment Advisors, Llc		452 386	−0,46	19 448	3,99
2025-08-14	13F	Point72 Europe (London) LLP		364 873	−16,33	15 686	−12,59
2025-07-16	13F	Castleview Partners, Llc		6 066	7,04	261	11,59
2025-08-14	13F	Optiver Holding B.V.		747		32
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-07-30	13F	Citizens & Northern Corp		36 476	−3,36	1 568	0,97
2025-08-07	13F	BOK Financial Private Wealth, Inc.		81	−91,08	3	−91,89
2025-08-12	13F	Deutsche Bank Ag\		4 986 559	19,80	214 372	25,16
2025-08-14	13F	Optiver Holding B.V.	Put	100		4
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		110 732	−5,77	4 760	−1,55
2025-07-22	13F	Net Worth Advisory Group		5 061		218
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		5 229	0,00	225	4,19
2025-08-13	13F	Congress Wealth Management LLC / DE /		37 375	−18,36	1 607	−14,94
2025-08-04	13F	Creekmur Asset Management LLC		4 580	29,38	197	35,17
2025-08-05	13F	X-Square Capital, LLC		14 632	5,27	1
2025-07-31	13F	Carnegie Capital Asset Management, LLC		60 536	9,27	2 602	33,71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		55 504	−2,13	2 386	2,27
2025-07-10	13F	Moody National Bank Trust Division		23 003	0,93	989	5,44
2025-08-14	13F	Wellington Management Group Llp		76 308	55,87	3 280	62,86
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		34 900	64,62	1 379	40,33
2025-07-10	13F	Exchange Traded Concepts, Llc		4 792	66,04	206	74,58
2025-07-21	13F	Cromwell Holdings LLC		4 108	0,00	177	4,14
2025-07-23	13F	RMG Wealth Management LLC		50		2
2025-07-18	13F	Institute for Wealth Management, LLC.		8 136	0,02	350	4,49
2025-08-07	13F	Garda Capital Partners Lp	Put	299 800	−23,81	12 888	−20,41
2025-07-16	13F	Congress Asset Management Co /ma		18 848	−35,68	810	−32,78
2025-08-12	13F	Bahl & Gaynor Inc		21 272	−26,48	914	−23,19
2025-07-16	13F	Hartford Investment Management Co		78 438	−1,91	3 372	2,49
2025-08-07	13F	Garda Capital Partners Lp		22 741	−71,57	978	−70,31
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 366	12,80	52	−8,77
2025-08-07	13F	Meeder Advisory Services, Inc.		26 008	−3,37	1 118	0,99
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		22 786	−13,52	980	−9,69
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		5 713	−7,18	246	−3,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		243 579	−0,38	10 471	4,08
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-08-14	13F	Man Group plc		354 176	−27,95	15 226	−24,72
2025-08-05	13F	EPG Wealth Management LLC		22 262	−3,09	957	1,27
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		223 442	−21,46	8 567	−36,77
2025-08-11	13F	Tower Bridge Advisors		11 590	0,00	498	4,62
2025-08-08	13F	Tortoise Investment Management, LLC		66		3
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		6 617 090	−19,77	253 699	−35,40
2025-08-12	13F	MAI Capital Management		16 808	13,64	723	18,75
2025-07-25	13F	Pathway Financial Advisors LLC		0	−100,00	0
2025-08-01	13F	United Capital Management of KS, Inc.		129 105	2,77	5 550	7,37
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325 106	0,62	12 465	−18,99
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		287 165	−0,17	12 345	4,30
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-30	13F	Klingenstein Fields & Co Lp		5 912	0,00	254	4,53
2025-08-05	13F	Core Alternative Capital		50	0,00	2	0,00
2025-07-10	13F	Triangle Securities Wealth Management		24 868	−51,05	1 069	−48,85
2025-07-22	13F	Valley National Advisers Inc		8 633	−9,68	0
2025-08-29	13F	Total Investment Management Inc		77		3
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		4 048	−96,10	174	−95,92
2025-08-14	13F	Select Asset Management & Trust		7 097	0,00	0
2025-08-14	13F	Graham Capital Management, L.P.		16 100		692
2025-07-31	13F	Linden Thomas Advisory Services, LLC		27 890	3,96	1 199	8,61
2025-08-13	13F	Millstone Evans Group, LLC		2 483	0,00	107	3,92
2025-08-13	13F	Rsm Us Wealth Management Llc		104 831	−18,55	4 507	−14,92
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		40 500	0,00	1 741	4,50
2025-08-11	13F	FSC Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Rokos Capital Management LLP		0	−100,00	0
2025-07-17	13F	Coastline Trust Co		300	0,00	13	0,00
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		203 920	0,23	7 818	−19,30
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		20 102	7,25	794	−8,53
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		240 800	−19,63	10 352	−16,04
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		48 027	−0,07	2 065	4,40
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		102 033	−7,95	4 386	−3,84
2025-07-03	13F	City Center Advisors, LLC		4 950		213
2025-07-31	13F	Kornitzer Capital Management Inc /ks		746 161	−0,53	32 077	3,91
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		104 734	−1,87	4 016	−21,00
2025-08-14	13F	Volterra Technologies LP	Put	29 200		1 255
2025-07-18	13F	New Wave Wealth Advisors Llc		5 042	−0,41	217	3,85
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1 055	0,00	43	−4,44
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		33 166	−2,12	1 426	2,22
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		69 416	4,95	2 742	−10,57
2025-07-30	13F	Smith Thornton Advisors LLC		5 669	1,07	244	5,65
2025-08-07	13F	Midland Wealth Advisors Llc		11 975	−11,25	515	−7,39
2025-08-01	13F	Bessemer Group Inc		1 889 781	0,16	81	5,19
2025-08-12	13F	William B. Walkup & Associates, Inc.		27 224	0,00	1 170	4,46
2025-08-13	13F	Providence Capital Advisors, LLC		4 775	−5,91	205	−1,44
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3 566	0,00	141	−15,15
2025-08-14	13F	Rokos Capital Management LLP	Call	0	−100,00	0
2025-07-17	13F	Washington Capital Management Inc		12 000	0,00	516	4,46
2025-07-24	13F	Standard Life Aberdeen plc		1 081 125	5,25	46 678	11,31
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		41 776	−0,19	1 796	4,24
2025-08-14	13F	Ameriprise Financial Inc		1 565 319	−1,43	67 295	2,96
2025-08-05	13F	American Assets Investment Management, LLC		384 000	0,00	16 508	4,47
2025-08-13	13F	Federated Hermes, Inc.		9 632 481	1,27	414 100	5,80
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		41 967	7,36	1 658	−8,50
2025-08-15	13F	Resources Management Corp /ct/ /adv		0	−100,00	0
2025-07-11	13F	Viking Fund Management Llc		3 000	0,00	129	4,07
2025-07-16	13F	Patton Fund Management, Inc.		5 846		251
2025-07-28	13F	Frazier Financial Advisors, LLC		59	0,00	3	0,00
2025-07-21	13F	Hilltop National Bank		12 626	−0,26	543	−1,28
2025-08-13	13F	Kilter Group LLC		104		4
2025-07-29	13F	BKD Wealth Advisors, LLC		12 022	−4,29	517	0,00
2025-07-25	13F	Concord Wealth Partners		69 847	−0,40	3 003	4,06
2025-08-15	13F	Keel Point, LLC		14 445	18,28	621	23,71
2025-08-14	13F	Headinvest, Llc		0	−100,00	0
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		725 041	8,54	28 639	−7,50
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		56 373	−0,89	2 423	3,55
2025-08-11	13F	Lsv Asset Management		1 159 200	−4,56	50	0,00
2025-08-14	13F	Rokos Capital Management LLP	Put	0	−100,00	0
2025-08-14	13F	Paragon Private Wealth Management, LLC		9 870	35,84	424	42,28
2025-08-22	NP	FGLGX - Fidelity Series Large Cap 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		726 200	41,67	31 219	48,01
2025-07-28	13F	ForthRight Wealth Management, LLC		7 616	0,03	327	4,47
2025-05-08	13F	Capital Management Associates /ny/		0	−100,00	0
2025-08-05	13F	Code Waechter LLC		12 467	40,49	536
2025-08-14	13F	Engineers Gate Manager LP		97 022	−61,99	4 171	−60,29
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		42 905	3,09	1 645	−17,01
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		9 430	−3,09	405	1,25
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		199 794	11,37	7 660	−10,33
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		279 019	−27,40	11 995	−24,15
2025-08-13	13F	Algebris (uk) Ltd		0	−100,00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		811 411	−9,91	33 390	−14,54
2025-08-26	NP	Profunds - Profund Vp Financials		6 277	−7,85	270	−3,93
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		1 485	−6,60	57	−25,33
2025-07-21	13F	Stock Yards Bank & Trust Co		52 230	−6,56	2 245	−2,39
2025-07-30	13F	Evermay Wealth Management Llc		5 805	−2,52	250	1,63
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		93	−7,00	4	−25,00
2025-08-05	13F	Wellington Shields Capital Management, LLC		102 061	4,15	4 388	8,80
2025-08-14	13F	Socorro Asset Management LP		173 365	−8,98	7 453	−4,91
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		43 328	26,10	1 783	19,60
2025-07-30	13F	Dudley Capital Management, Llc		16 328	0,00	702	4,47
2025-08-14	13F	Wells Fargo & Company/mn		3 954 925	1,01	170 022	5,53
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7 858	−5,89	338	−1,75
2025-08-12	13F	Heritage Trust Co		53 321	0,72	2 292	5,23
2025-07-28	13F	Disciplined Equity Management, Inc.		55 180	17,38	2 372	22,65
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		39 388	3,93	1 556	−11,45
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		49 400	0,00	1 951	−14,77
2025-07-25	13F	Cwm, Llc		76 277	34,49	3	50,00
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		17 965	39,26	772	45,66
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		371 107		14 228
2025-08-18	13F/A	Nomura Holdings Inc		4 805	−88,43	207	−87,95
2025-07-23	13F	First Financial Group Corp		14 336	−0,03	616	4,41
2025-08-06	13F	Marco Investment Management Llc		41 956	−8,60	1 804	−4,55
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		6 024	0,00	248	−5,36
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−11 315		−447
2025-08-18	13F	Wolverine Trading, Llc	Call	360 700	−1,85	15 369	3,36
2025-08-18	13F	Wolverine Trading, Llc	Put	142 300	−36,19	6 063	−32,80
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 109		48
2025-08-15	13F	Kestra Advisory Services, LLC		216 553	4,82	9 310	9,50
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		0	−100,00	0
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182 823	13,29	7 222	−3,46
2025-06-20	NP	RVRB - Reverb ETF		108	0,00	4	−20,00
2025-07-15	13F	tru Independence LLC		7 459	1,37	321	5,96
2025-07-16	13F	West Branch Capital LLC		7	0,00	0
2025-08-05	13F	Re Advisers Corp		1 056 500	−16,36	45 419	−12,62
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		4 240	0,95	182	5,81
2025-08-04	13F	Pensionmark Financial Group, Llc		23 937	1,49	1 029	6,08
2025-08-08	13F	Smithfield Trust Co		1 970	0,00	0
2025-08-12	13F	Soundwatch Capital LLC		798 535		812
2025-08-14	13F	Colony Group, LLC		118 219	−1,05	5 082	3,38
2025-08-14	13F	Volterra Technologies LP	Call	53 900		2 317
2025-07-10	13F	Focus Financial Network, Inc.		5 779		248
2025-07-30	13F	Gulf International Bank (UK) Ltd		68 030	−14,30	3	−33,33
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		41 841	0,00	1 604	−19,48
2025-08-15	13F	Semmax Financial Advisors Inc.		95 398	1,96	4 158	13,95
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 350 366	0,00	58 052	4,47
2025-08-13	13F	Nearwater Capital Markets, Ltd		200 000	−13,06	8 598	−9,17
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		367	−62,40	14	−69,57
2025-08-11	13F	Private Advisor Group, LLC		77 989	−5,96	3 353	−1,76
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services 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		244 600	906,58	9 378	928,18
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		194 803	−2,36	8 375	2,00
2025-08-14	13F	Tennessee Valley Asset Management Partners		5 200	−16,48	224	−12,55
2025-08-19	13F	Wealth Group, Ltd.		79 994	−12,68	3	0,00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		113 139	2,22	4 338	−17,70
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		226	0,00	10	0,00
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		6 217	−9,43	267	−5,32
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		22 997	−49,88	1 095	−36,41
2025-08-08	13F	Hedeker Wealth, LLC		103 757	2,88	4 461	7,50
2025-07-17	13F	Stone Point Wealth LLC		7 400	0,00	318	4,61
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		768 745	0,00	29 474	−19,49
2025-04-30	13F	CFO4Life Group, LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		1 135	−18,40	49	−15,79
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		13 008	1,03	559	5,67
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		200 899	11,38	8 636	16,37
2025-08-06	13F	Valued Wealth Advisors LLC		269	−25,69	12	−21,43
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		41 626	0,00	1 790	4,50
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		55 374	−0,69	2 381	3,75
2025-08-14	13F	Hrt Financial Lp		127 443	71,58	5	66,67
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		5 940	17,72	228	−5,42
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		321 172	6,72	13 807	11,50
2025-07-10	13F	Tompkins Financial Corp		7 857	2,55	338	6,98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		6 265	−6,62	269	−2,54
2025-07-30	13F	Cornerstone Advisory, LLC		18 565	−2,75	798	7,40
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		40 667	−0,15	1 559	−19,60
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		102 141	6,57	3 916	−14,18
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		4 871	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		40 336	−10,54	1 734	−6,52
2025-07-07	13F	Enterprise Bank & Trust Co		7 536	49,20	324	56,04
2025-07-25	13F	Yousif Capital Management, Llc		179 759	−0,88	7 728	3,55
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		11 415	−55,73	438	−64,38
2025-07-18	13F	United Bank		27 000	0,00	1 161	4,41
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2 495 802	7,36	107 295	12,16
2025-07-31	13F/A	Avion Wealth		248	31,91	0
2025-08-14	13F	Systematic Alpha Investments, LLC		233 937	0,00	10 057	4,47
2025-07-15	13F	Alpha Omega Wealth Management LLC		161 228	0,12	6 931	4,60
2025-08-04	13F	HBK Sorce Advisory LLC		9 837	−22,02	423	−18,69
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		1 460	27,73	63	31,91
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		2 004	1,21	86	6,17
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		6 383	0,02	291	10,69
2025-07-17	13F	City Holding Co		15 368	0,00	661	4,43
2025-08-13	13F	Capital Group Private Client Services, Inc.		1 090 255	2,94	46 870	7,55
2025-07-31	13F	Vaughan David Investments Inc/il		11 126	−1,99	0
2025-08-14	13F	Clark Capital Management Group, Inc.		8 449	−6,26	363	−1,89
2025-07-23	13F	Vontobel Holding Ltd.		18 369	3,12	790	7,64
2025-07-25	13F	We Are One Seven, LLC		28 849	0,86	1 240	5,35
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		7 937	3,62	314	−11,83
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−43 381		−1 865
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		23 330	0,00	1 003	4,38
2025-07-16	13F	First American Bank		30 543	−36,63	1 313	−33,79
2025-07-23	13F	PARK CIRCLE Co		33 530	60,20	1 441	67,36
2025-07-22	13F	Gratus Wealth Advisors, LLC		18 940	−3,75	814	0,62
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		815		36
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		8 421	624,08	401	702,00
2025-08-13	13F	California Public Employees Retirement System		2 196 787	5,59	94 440	10,31
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		455 691	2,19	17 471	−17,72
2025-03-27	NP	PWS - Pacer WealthShield ETF		776	−14,16	37	−10,00
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		51 522	−0,99	2 215	3,41
2025-08-13	13F	Avestar Capital, LLC		4 855	−6,44	209	−2,35
2025-08-14	13F	Citadel Advisors Llc		4 852 500	1 608,16	208 609	1 684,65
2025-08-14	13F	Citadel Advisors Llc	Put	374 200	−20,67	16 087	−17,13
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		2 088 718	1,88	89 794	6,44
2025-08-14	13F	Citadel Advisors Llc	Call	694 900	−10,13	29 874	−6,11
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value 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		335 271	7,20	12 854	−13,69
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		49 864	−3,79	2 144	0,52
2025-07-11	13F	IFM Investors Pty Ltd		268 081	5,54	11 525	10,26
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3 131		135
2025-05-29	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		290 239	−10,10	11 943	−14,72
2025-07-08	13F	Apella Capital, LLC		6 798	−6,89	307	10,47
2025-08-08	13F	Forsta Ap-fonden		282 000	−7,54	12 123	−3,40
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205 651	6,08	8 123	−9,59
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		1 069	0,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		337 382	41,80	14 504	48,14
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		223 870	−55,92	9 624	−53,95
2025-07-17	13F	Fee-Only Financial Planning, L.C.		15 371	2,19	661	6,80
2025-08-14	13F	Evercore Wealth Management, LLC		12 488	−0,99	537	3,28
2025-08-14	13F	SummitTX Capital, L.P.		5 973	−54,34	257	−52,42
2025-07-14	13F	UMA Financial Services, Inc.		1 353	0,52	58	5,45
2025-08-15	13F	Morse Asset Management, Inc		14 150	−32,46	608	−29,47
2025-07-21	13F	Yeomans Consulting Group, Inc.		5 178	2,29	229	9,62
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	30 800	−32,31	1 324	−29,27
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		384 300	−24,75	15 180	−35,87
2025-07-03	13F	Trust Co of the South		26 728	0,00	1 149	4,55
2025-08-14	13F	Capstone Investment Advisors, Llc		6 544	0,18	281	4,85
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 673	0,00	66	−14,29
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	16 200	−55,00	696	−53,00
2025-08-07	13F	Resources Investment Advisors, LLC.		37 222	−2,15	1 600	2,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		283 974	3,17	12 208	7,79
2025-08-15	13F/A	Rakuten Securities, Inc.		6 035	0,02	259	4,44
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		19 884	2,13	869	16,49
2025-08-26	NP	AVEFX - Ave Maria Bond Fund		225 000	0,00	9 673	4,47
2025-07-16	13F	Diamant Asset Management, Inc.		38 421	−0,52	1 652	3,90
2025-07-10	13F	Selective Wealth Management, Inc.		7 370	1,03	333	28,68
2025-08-05	13F	Scarborough Advisors, LLC		125		5
2025-07-11	13F	First PREMIER Bank		3 000	0,00	0
2025-05-02	13F	Capital A Wealth Management, LLC		57	62,86	2	100,00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		8 678	5,06	373	10,03
2025-08-14	13F	Sherbrooke Park Advisers Llc		11 979		515
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		51 481	−0,19	2 213	4,29
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		62 087	0,39	2 804	28,11
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		31 318	−9,07	1 346	−5,01
2025-07-28	13F	Morningstar Investment Management LLC		15 728	23,07	1
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		178 454	42,90	6 842	15,05
2025-08-12	13F	Global Retirement Partners, LLC		57 999	3,53	2 493	2,59
2025-08-12	13F	Steward Partners Investment Advisory, Llc		67 234	−6,36	2 890	−2,17
2025-08-13	13F	Icon Advisers Inc/co		39 100	0,00	1 681	4,48
2025-08-15	13F	Equitable Holdings, Inc.		17 544	33,72	754	39,89
2025-04-03	13F	First Hawaiian Bank		11 991	8,58	493	2,92
2025-08-11	13F	Hopwood Financial Services, Inc.		600	0,00	26	4,17
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		7 045	0,04	303	4,50
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		19 696	5,33	810	−0,12
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		24 674	52,14	1 061	58,92
2025-07-15	13F	Armis Advisers, LLC		5 868		267
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		372 853	−1,76	17 755	8,67
2025-08-08	13F	Candriam Luxembourg S.C.A.		112 891	−82,93	4 853	−82,16
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-04-01	NP	SPDV - AAM S&P 500 High Dividend Value ETF		33 425	36,05	1 592	50,52
2025-08-14	13F	Principia Wealth Advisory, LLC		24	60,00	1
2025-05-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-08-06	13F	Altrius Capital Management Inc		0	−100,00	0
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		45 000	0,00	1 778	−14,77
2025-07-23	13F	Eagle Strategies LLC		9 036	16,94	388	22,40
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	6 900	−91,38	297	−91,01
2025-08-14	13F	D. E. Shaw & Co., Inc.		613 461	20,28	26 373	25,66
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	19 800	−75,25	851	−74,15
2025-07-15	13F	Cranbrook Wealth Management, LLC		2 430	0,00	104	5,05
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 980	−0,20	4 102	3,25
2025-07-29	13F	Nordea Investment Management Ab		113 812	6,16	4 907	12,57
2025-08-14	13F	Schonfeld Strategic Advisors LLC		442 314	177,87	19 015	190,31
2025-06-24	NP	SWDSX - Schwab Dividend Equity 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		90 000	0,00	3 451	−19,49
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		440 651	0,00	20 984	10,61
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		19 537	3,43	840	2,44
2025-08-14	13F	Wetherby Asset Management Inc		24 586	12,33	1 057	11,28
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		6 305 811	0,00	241 765	−19,49
2025-07-17	13F	Independence Bank of Kentucky		33 075	−12,06	1 422	−8,14
2025-08-14	13F	Howard Hughes Medical Institute		284		12
2025-05-12	13F	Operose Advisors LLC		0	−100,00	0
2025-07-23	13F	Bingham Private Wealth, Llc		9 323	−8,12	401	−4,08
2025-08-12	13F	Hillsdale Investment Management Inc.		250		11
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		87 607	−1,52	3 766	2,90
2025-07-30	13F	Whittier Trust Co		12 054	−6,80	518	−2,63
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		53 209	49,12	2 287	55,79
2025-07-11	13F	Grove Bank & Trust		4 112	−4,90	177	−0,56
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-01	13F	New York Life Investment Management Llc		178 061	1,20	7 655	5,72
2025-05-15	13F	CAPROCK Group, Inc.		41 846	8,98	1 722	3,36
2025-08-12	13F	Associated Banc-corp		132 457	−4,13	5 694	0,16
2025-08-12	13F	Change Path, LLC		11 486	8,73	494	13,59
2025-08-14	13F	LMR Partners LLP		71	−99,52	3	−99,51
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		19 387	−50,72	833	−48,52
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		7 968	−14,47	343	−10,70
2025-08-14	13F	LMR Partners LLP	Put	155 600	−32,70	6 689	−29,69
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		26 471	41,78	1 015	14,06
2025-08-12	13F	Clear Street Markets Llc		882		38
2025-08-14	13F	LMR Partners LLP	Call	187 900	7,07	8 078	11,85
2025-08-14	13F	Fourthstone LLC		25 100	4,58	1 079	9,32
2025-08-13	13F	Loomis Sayles & Co L P		612	−95,91	26
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 584 488	6,14	175 769	−14,54
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		7 858	12,29	338	17,42
2025-07-11	13F	Lantz Financial LLC		6 441	5,62	277	10,40
2025-08-07	13F	Timonier Family Office, LTD.		5 941	0,00	255	4,51
2025-08-13	13F	NEOS Investment Management LLC		127 879	26,44	5 498	32,11
2025-07-25	13F	JustInvest LLC		128 417	−1,77	5 524	2,70
2025-08-07	13F	Vise Technologies, Inc.		48 813	278,87	2 098	275,99
2025-08-08	13F	Union Savings Bank		1 929	34,99	84	44,83
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		17 759	−29,27	763	−26,14
2025-07-22	13F	Gsa Capital Partners Llp		5 001	−75,74	0
2025-08-04	13F	KLCM Advisors, Inc.		340 018	−3,08	14 617	1,25
2025-08-14	13F	Toroso Investments, LLC		40 328	59,32	1 734	66,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		292 942	0,00	12 594	4,47
2025-08-12	13F	Jpmorgan Chase & Co	Put	16 000	−73,33	688	−72,17
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		100 295	−2,03	3 845	−21,13
2025-08-05	13F	Prosperity Consulting Group, LLC		13 561	1,67	583	6,20
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		21 567	0,20	927	4,75
2025-08-12	13F	Jpmorgan Chase & Co		15 068 293	−58,33	647 786	−56,46
2025-08-15	13F	Harvest Fund Management Co., Ltd		130	−97,51	0
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	103 900	58,63	4 467	65,71
2025-08-12	13F	Coldstream Capital Management Inc		20 367	−6,95	876	−2,78
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		170 097	0,00	7 312	4,47
2025-05-15	13F	Texas Permanent School Fund		142 094		5 448
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−52 343	−7,05	−2 250	−2,89
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		240 743	−1,59	10 350	2,80
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		59 599	15,64	2 562	20,85
2025-07-30	13F	Parcion Private Wealth LLC		5 527	−96,21	238	−96,05
2025-08-11	13F	HighTower Advisors, LLC		4 940 958	7,28	212 412	12,08
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		717 662	0,36	30 852	4,85
2025-08-05	13F	Welch & Forbes Llc		24 441	−0,69	1 051	3,75
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		99 160	0,00	4 263	4,46
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		19 424	−8,57	767	−22,05
2025-07-15	13F	Elevated Capital Advisors, LLC		18 124	0,00	746	0,00
2025-08-13	13F	Beacon Pointe Advisors, LLC		34 449	1,38	1 481	5,87
2025-08-04	13F	Savvy Advisors, Inc.		12 479		536
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		759 177	6,94	34 573	18,35
2025-07-30	13F	Legacy Wealth Asset Management, LLC		16 457	0,86	707	5,37
2025-08-04	13F	Assetmark, Inc		204 210	77,99	8 779	85,94
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		62 420	−6,82	2 683	−2,65
2025-07-31	13F	MQS Management LLC		10 203		439
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		141 104	−0,12	6 066	4,35
2025-08-07	13F	Payden & Rygel		12 800	−62,79	1	−100,00
2025-05-05	13F	Lindbrook Capital, Llc		5 095	−11,85	210	−16,40
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		4 217	0,00	162	−19,50
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		6 337	−2,57	272	1,87
2025-05-14	13F	Itau Unibanco Holding S.A.		0	−100,00	0
2025-08-14	13F	McIlrath & Eck, LLC		427	0,00	18	5,88
2025-08-14	13F	Bank Of America Corp /de/		38 720 620	2,54	1 664 599	7,13
2025-07-11	13F	Compass Ion Advisors, LLC		20 973	0,16	902	4,65
2025-08-06	13F	Moors & Cabot, Inc.		50 464	−16,22	2 169	−12,47
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		9 114	755,77	392	750,00
2025-08-14	13F	Bank Of America Corp /de/	Put	77 800	0,00	3 345	4,47
2025-08-14	13F	Bank Of America Corp /de/	Call	75 700	0,00	3 254	4,46
2025-08-14	13F	Moneta Group Investment Advisors Llc		12 765	25,79	549	31,41
2025-05-05	13F	TAGStone Capital, Inc.		0	−100,00	0
2025-07-31	13F	R Squared Ltd		0	−100,00	0
2025-05-02	13F	Massachusetts Financial Services Co /ma/		0	−100,00	0	−100,00
2025-08-18	13F	N.E.W. Advisory Services LLC		500	12,87	21	16,67
2025-07-25	13F	Kinneret Advisory, LLC		38 299	−0,15	1 646	4,31
2025-08-08	13F	Cornerstone Advisors, LLC		20 600	0,00	886	4,49
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		469 215	19,09	20 172	24,41
2025-08-13	13F	Scotia Capital Inc.		23 124	9,54	994	14,52
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		423 523	−0,26	18 207	4,21
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		1 315	0,00	57	3,70
2025-08-28	NP	STFGX - State Farm Growth Fund		100	0,00	4	0,00
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-07-29	13F	Quotient Wealth Partners, LLC		6 198	−8,00	266	−3,97
2025-08-06	13F	AIA Group Ltd		37 915	−11,42	1 630	−7,50
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-07-17	13F	Hanson & Doremus Investment Management		356	0,00	0
2025-07-09	13F	Taylor Hoffman Capital Management LLC		10 067	−1,19	433	3,60
2025-07-22	13F	Eads & Heald Wealth Management		11 366	−27,39	0
2025-08-14	13F	Certified Advisory Corp		23 295	−0,95	1 001	3,52
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		872 262	−2,39	37 499	1,97
2025-07-10	13F	Atticus Wealth Management, Llc		15 634	0,00	672	4,51
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		19 152	−4,09	823	0,24
2025-08-04	13F	Hantz Financial Services, Inc.		1 092	697,08	0
2025-08-01	13F	Brookwood Investment Group LLC		0	−100,00	0
2025-08-14	13F	Maltese Capital Management Llc		215 000	22,86	9 243	28,34
2025-08-07	13F	Winch Advisory Services, LLC		697	1,46	30	3,57
2025-08-13	13F	Manning & Napier Advisors Llc		317 614	−12,58	13 654	−8,68
2025-03-31	NP	DAACX - Diversified Equity Fund		7 283	0,00	347	10,54
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		15 502 241	−3,16	666 441	1,17
2025-07-07	13F	Douglas Lane & Associates, LLC		1 155 164	−8,11	49 660	−4,00
2025-07-28	NP	VSTIX - Stock Index Fund		165 212	−5,09	6 526	−19,12
2025-08-06	13F	Prospera Financial Services Inc		51 579	8,29	2 218	13,16
2025-08-13	13F	Gardner Russo & Quinn Llc		9 280	−4,25	399	0,00
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		3 297	0,00	126	0,00
2025-08-01	13F	Banco Santander, S.A.		12 031	0,00	517	4,44
2025-08-14	13F	Beaird Harris Wealth Management, LLC		58	−71,43	2	−75,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		11 451	18,77	439	−4,36
2025-07-07	13F	Wesbanco Bank Inc		68 491	−8,89	2 944	−4,82
2025-07-23	13F	Godsey & Gibb Associates		482 894	5,10	20 760	9,80
2025-07-30	13F	Financial Perspectives, Inc		637	0,00	27	3,85
2025-08-12	13F	Eisler Capital Management Ltd.		418 749	−4,29	17 998	−0,03
2025-08-08	13F	Good Life Advisors, LLC		10 878	−3,56	468	0,65
2025-07-09	13F	LifePlan Financial, LLC		0	−100,00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		37 200	69,28	1 469	44,30
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		3 901	−47,88	161	−50,62
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		11 525	0,00	455	−14,79
2025-07-23	13F	Nbt Bank N A /ny		15 849	15,76	681	20,96
2025-08-07	13F	1620 Investment Advisors, Inc.		6 368	4,22	274	8,76
2025-08-08	13F	Everett Harris & Co /ca/		9 080	−0,58	390	4,00
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		8 953	−1,69	385	2,67
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		544	0,00	23	4,55
2025-08-07	13F	Investment Management Corp /va/ /adv		3 459	4,25	149	8,82
2025-07-10	13F	Security National Bank		0	−100,00	0
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		174 441	−2,42	7 499	1,94
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		716		31
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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		189 561	1 871,72	7 268	1 490,15
2025-07-22	13F	Valeo Financial Advisors, LLC		18 490	1,70	795	6,15
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		786 520	−3,41	33 812	0,91
2025-08-11	13F	Y.D. More Investments Ltd		4 636	0,61	1
2025-08-14	13F	Inspire Trust Co, N.a.		108 000	20,00	4 643	25,36
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		7 880	−5,76	339	−1,74
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		22 088	−2,44	950	1,93
2025-08-14	13F	Federation des caisses Desjardins du Quebec		123 789	3,36	5 323	7,99
2025-08-13	13F	Cerity Partners LLC		544 251	2,21	23 402	6,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		165 640	3,59	7 121	8,22
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 174	−37,43	1 555	−34,64
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		4 412	−2,93	204	−5,56
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		116 880	20,71	4 617	2,87
2025-07-28	13F	Bayforest Capital Ltd		4 599	1 848,73	198	2 088,89
2025-08-08	13F	National Pension Service		3 295 391	5,67	141 669	10,39
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		502	0,00	20	−17,39
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		211		9
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		562 697	0,00	21 574	−19,49
2025-05-13	13F/A	Transatlantique Private Wealth Llc		0	−100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		23 924	5,97	1 028	10,66
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		438 621	−15,27	18 856	−11,48
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-05-09	13F	L & S Advisors Inc		0	−100,00	0
2025-07-24	13F	Ramirez Asset Management, Inc.		800	60,00	34	70,00
2025-07-11	13F	My Legacy Advisors, LLC		20 465	32,16	931	46,15
2025-08-14	13F	Voya Investment Management Llc		262 233	0,10	11 273	4,57
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		452 030	−51,01	19 433	−48,82
2025-04-09	13F	Dakota Community Bank & Trust NA		3 545	−3,09	146	−8,23
2025-07-24	13F	Conning Inc.		5 312	−46,30	228	−43,98
2025-07-10	13F	Signal Advisors Wealth, LLC		0	−100,00	0
2025-07-10	13F	Carderock Capital Management Inc		3 137		135
2025-08-06	13F	Cornercap Investment Counsel Inc		38 862	−2,25	1 671	2,08
2025-08-12	13F	Ameritas Investment Partners, Inc.		12 360	−1,41	531	3,11
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		794 106	−7,44	30 446	−25,48
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		234	15,84	11	11,11
2025-08-12	13F	Gladstone Institutional Advisory LLC		13 759	6,87	591	11,72
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3 381	−7,22	145	−2,68
2025-08-14	13F	Raymond James Financial Inc		4 545 400	2,78	195 407	7,37
2025-07-11	13F	Baugh & Associates, LLC		129 066	−4,41	5 139	−3,42
2025-07-22	13F	Boston Common Asset Management, LLC		175 058	−20,51	7 526	−16,95
2025-07-31	13F	Quest Partners LLC		7 304	39,23	314	45,58
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		648	7,82	25	−14,29
2025-08-11	13F	Intrust Bank Na		12 563	6,76	540	11,57
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		39 528	−10,03	1 516	−27,58
2025-08-13	13F	SCS Capital Management LLC		382 554	383,71	16 446	405,38
2025-07-28	13F	Rosenberg Matthew Hamilton		668	0,00	29	3,70
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		50 000	0,00	2 150	4,47
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		294		13
2025-05-13	13F	SevenBridge Financial Group, LLC		0	−100,00	0
2025-07-15	13F	Verum Partners LLC		10 818	0,48	465	4,97
2025-07-18	13F	Montgomery Investment Management Inc		319 741	−3,72	13 746	0,59
2025-07-28	13F	Generali Asset Management SPA SGR		106 556	182,09	4 581	194,72
2025-07-21	13F	Keystone Financial Group, Inc.		21 283	1,27	942	14,90
2025-08-14	13F	Basswood Capital Management, L.l.c.		499 284		21 464
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		278 488	0,00	11 972	4,48
2025-07-25	13F	Welch Group, LLC		1 298 835	3,54	55 837	10,02
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		60 290	1,20	2 794	−1,62
2025-07-14	13F	Armstrong Advisory Group, Inc		320	0,00	14	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		134 595	2,90	5 786	7,51
2025-08-14	13F	Summit Trail Advisors, Llc		30 323	33,33	1 304	39,36
2025-04-22	13F	World Equity Group, Inc.		0	−100,00	0
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		4 211		181
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		51 800	115,83	2 046	83,99
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		21 959	17,74	842	−5,29
2025-07-15	13F	Cardinal Capital Management		205 319	3,27	8 827	7,88
2025-08-14	13F	Warren Averett Asset Management, LLC		86 537	10,08	3 720	15,03
2025-06-26	NP	DFNL - Davis Select Financial ETF		154 087	4,32	5 908	−16,01
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3 456	61,27	137	37,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		8 861	0,00	381	4,40
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		4 891 789	12,64	210 298	17,68
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		28 769	0,00	1 237	4,48
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		970	30,38	37	5,71
2025-08-08	13F	Gts Securities Llc		6 118	−80,00	263	−79,09
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		56		2
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		2 092 728	−1,43	89 966	2,98
2025-08-11	13F	Raiffeisen Bank International AG		14 919	−3,51	618	−1,28
2025-08-26	NP	AVEDX - Ave Maria Rising Dividend Fund		600 000	0,00	25 794	4,47
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		775	−9,78	31	−23,08
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		372 423	5,30	16	14,29
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		14 640	10,08	561	−11,37
2025-08-05	13F	Aviance Capital Partners, LLC		14 057	8,64	604	13,53
2025-05-15	13F	Cullen Capital Management, LLC		4 481 647	−2,41	184 420	−7,43
2025-07-08	13F	Webster Bank, N. A.		200	0,00	9	0,00
2025-08-14	13F	Great Valley Advisor Group, Inc.		5 204	−7,60	224	−3,46
2025-08-12	13F	Manchester Capital Management LLC		3 869	−0,74	166	3,75
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		21 805	−2,72	937	1,63
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		20	0,00	1
2025-07-23	13F	Valmark Advisers, Inc.		10 545	0,12	453	4,62
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		200 723	1,10	8 629	5,63
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50	16,28	2	−50,00
2025-08-01	13F	Taylor Financial Group, Inc.		33 338	8,56	1 433	13,46
2025-08-13	13F	Cary Street Partners Financial Llc		79 906	21,23	3 435	26,66
2025-08-14	13F	Comerica Bank		407 378	−6,78	17 513	−2,60
2025-07-30	13F	Crewe Advisors LLC		360	17,65	15	25,00
2025-08-13	13F	Baird Financial Group, Inc.		323 379	−2,44	13 902	1,93
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		17 457	−2,50	750	1,90
2025-07-17	13F	Sound Income Strategies, LLC		5 146	17,76	221	23,46
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		3 696	−1,26	159	2,60
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		32	−23,81	1	−50,00
2025-08-08	13F	Meridian Wealth Management, LLC		22 422	−2,27	964	2,01
2025-07-17	13F	Financial Partners Group, LLC		45 982	29,94	1 977	35,71
2025-08-14	13F	Voya Financial Advisors, Inc.		33 277	4,98	1 418	10,53
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		45 916	58,52	1 974	65,66
2025-07-11	13F	Grant Private Wealth Management Inc		124 663		5 359
2025-08-07	13F	1st Source Bank		8 577	8,62	369	13,58
2025-08-11	13F	Alteri Wealth LLC		14 082	8,69	605	13,51
2025-08-12	13F	Prudential Plc		30 245	−35,31	1 300	−32,40
2025-07-07	13F	Centurion Wealth Management LLC		14 798	5,78	636	4,95
2025-07-29	13F	Chicago Partners Investment Group LLC		7 576	−7,32	347	9,81
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		62 815	−3,01	2 700	1,31
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 601 629	−0,15	655 764	−14,91
2025-07-16	13F	Old Port Advisors		20 556	303,69	884	322,49
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		5 386	0,00	232	4,52
2025-07-07	13F	Bangor Savings Bank		270	−1,82	12	0,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 226		53
2025-08-12	13F	Verity & Verity, LLC		268 192	−26,11	11 530	−22,81
2025-05-02	13F	Cable Hill Partners, LLC		0	−100,00	0
2025-07-23	13F	Hardy Reed LLC		10 041	17,84	432	23,14
2025-05-12	13F	Mizuho Securities Usa Llc		105 367	−16,26	4 336	−20,58
2025-05-15	13F	Rakuten Investment Management, Inc.		120 598	58,97	4 879	51,29
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	155 000	−57,85	6 663	−55,96
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		370	3,64	15	0,00
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		33 701	0,22	1 449	4,70
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		35 991	−1 003,62	1 547	−1 049,08
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		489 357	−76,96	19 330	−80,36
2025-07-07	13F	Good Steward Wealth Advisors,LLC		5 051	−49,45	217	−47,20
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		12 218	−3,22	525	1,16
2025-08-08	13F	Abn Amro Investment Solutions		111 263	−17,16	4 783	−13,45
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	154 000	−58,54	6 620	−56,68
2025-07-10	13F	HF Advisory Group, LLC		54 694	36,41	2 351	42,57
2025-08-14	13F	Atomi Financial Group, Inc.		15 310	1,09	658	5,62
2025-07-22	13F	David Wealth Management LLC		54 270	0,00	2 333	4,48
2025-08-11	13F	Nomura Asset Management Co Ltd		456 031	3,39	19 605	8,02
2025-08-06	13F	Quadrant Private Wealth Management, LLC		10 528	−9,18	453	−5,24
2025-08-12	13F	Jacobi Capital Management LLC		39 829	6,62	1 712	11,39
2025-07-08	13F	Davis Investment Partners, LLC		35 426	19,61	1 566	46,13
2025-07-08	13F	Atwood & Palmer Inc		225	0,00	10	0,00
2025-08-13	13F	Brandes Investment Partners, Lp		760 426	2,48	32 691	7,06
2025-07-11	13F	Bridge Creek Capital Management LLC		114 202	0,54	4 910	5,03
2025-08-14	13F	Broyhill Asset Management		15 980	0,00	687	4,41
2025-07-15	13F	Cigna Investments Inc /new		12 794	−5,06	1
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		55 500		2 386
2025-08-01	13F	Signature Wealth Management Group		88 973	−0,61	3 825	3,83
2025-08-04	13F	Canton Hathaway, LLC		6 516	0,00	0
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		38 805	96,85	1 533	67,80
2025-07-16	13F	Dakota Wealth Management		64 125	−51,90	2 757	−49,76
2025-07-16	13F	PFS Partners, LLC		281		12
2025-08-14	13F	Interval Partners, LP		257 348	−24,97	11 063	−21,61
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		52 167	3,99	2 243	13,18
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		165 261	9,20	7 105	14,08
2025-08-14	13F	Mariner, LLC		451 400	3,46	19 405	8,09
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	−100,00	0
2025-08-06	13F	Equity Investment Corp		2 257 547	3,54	97 052	8,17
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		140 700	0,00	6 049	4,47
2025-07-17	13F	CWA Asset Management Group, LLC		49 612	−14,76	2 133	−10,98
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		15 880 934	−0,34	682 721	4,12
2025-08-13	13F	Northern Trust Corp		13 730 524	−3,57	590 275	0,74
2025-08-13	13F	Haverford Trust Co		7 215	−6,92	310	−2,52
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2 166	5,35	83	−14,43
2025-08-07	13F	Pinnacle Holdings, LLC		13 520	0,00	581	4,50
2025-06-10	13F	Birchbrook, Inc.		0	−100,00	0	−100,00
2025-07-17	13F	Asio Capital, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		14 841	16,86	638	22,22
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-07-21	13F	111 Capital		0	−100,00	0
2025-04-30	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1 534	0,00	59	−20,55
2025-08-12	13F	Bank OZK		24 984	1,26	1 074	5,81
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		345 057	9,67	13 229	−11,70
2025-08-13	13F	Nkcfo Llc		0	−100,00	0
2025-07-29	NP	VFAIX - Vanguard Financials 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		2 130 343	−3,59	84 149	−17,83
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		526 104	−2,88	20 171	−21,81
2025-08-13	13F	GeoWealth Management, LLC		5 879	10,88	253	15,60
2025-07-17	13F	XML Financial, LLC		89 479	−2,47	3 847	1,88
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		587 170	9,81	23 193	−6,42
2025-07-24	13F	Cyndeo Wealth Partners, LLC		19 065	−89,53	820	−89,07
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		1 465	−8,32	56	−26,32
2025-08-11	13F	Frank, Rimerman Advisors LLC		39 497	29,60	1 698	35,33
2025-07-11	13F	Thomasville National Bank		86 411	11,54	3 715	16,54
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		5 366	−55,18	231	−50,64
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		91 519	22,04	3 509	−1,76
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		4 811	85,47	190	58,33
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		12 255	22,21	470	−1,68
2025-08-12	13F	Edmond De Rothschild Holding S.a.		403	0,00	17	6,25
2025-08-05	13F	Key FInancial Inc		174	0,00	7	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2 025	284,25	87	314,29
2025-07-31	13F	Cornerstone Management, Inc.		6 678	0,00	287	4,74
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		5 811	−72,05	250	−70,88
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		157 361	274,63	6 765	291,44
2025-07-22	13F	Sage Investment Counsel LLC		6 993	0,01	301	4,53
2025-03-27	NP	PYVLX - Payden Equity Income Fund (Investor Class)		444 800	51,76	21 181	15,04
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		531 357	0,00	22 843	4,47
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		63 313	−5,05	2 722	−0,84
2025-07-21	13F	CenterStar Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Physicians Financial Services, Inc.		34 943	−1,69	2	0,00
2025-07-17	13F	Chicago Capital, LLC		4 762		205
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		85	0,00	4	0,00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		68 545	−14,44	2 628	−31,10
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		32 213	−22,89	1 534	−14,74
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		78 579	−9,38	3 013	−27,05
2025-08-25	NP	IOLZX - ICON EQUITY FUND Institutional Class		39 100	0,00	1 681	4,48
2025-08-14	13F	Winton Capital Group Ltd		19 603		843
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		6 119 000	43,13	263 056	49,53
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		8 643	1,98	372	6,61
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		17 474	−2,84	751	1,49
2025-07-23	13F	Maryland State Retirement & Pension System		63 678	2,04	2 738	6,62
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		17 930	0,00	738	−5,15
2025-08-12	13F	CIBC Private Wealth Group, LLC		48 373	−71,06	2 080	−64,38
2025-07-14	13F	Proathlete Wealth Management Llc		281	0,00	12	9,09
2025-07-17	13F	Alliance Wealth Advisors, LLC		11 087	1,28	477	5,78
2025-08-11	13F	Lowe Brockenbrough & Co Inc		25 881	0,00	1 113	4,41
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		125 793	0,00	5 408	4,46
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		28 631	−30,36	1 098	−43,94
2025-07-31	13F	New Hampshire Trust		8 770	6,69	377	11,54
2025-05-14	13F	ADAPT Investment Managers SA	Put	0	−100,00	0
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 746	17,24	2 162	−0,09
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		707 329	0,76	27 939	−14,13
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	−100,00	0	−100,00
2025-07-09	13F	Lbmc Investment Advisors, Llc		8 098	0,00	348	4,50
2025-07-21	13F	ASR Vermogensbeheer N.V.		106 783	4,81	4 590	9,49
2025-08-01	13F	Motley Fool Asset Management LLC		67 127	10,55	2 886	15,49
2025-07-17	13F	Janney Montgomery Scott LLC		982 866	1,70	42	7,69
2025-08-29	NP	STRV - Strive 500 ETF		23 119	6,79	994	11,57
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		620 539	61,88	24 511	37,96
2025-07-30	13F	Lafayette Investments, Inc.		5 727		246
2025-08-15	13F	SkyView Investment Advisors, LLC		6 984	0,00	0
2025-05-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		770 689	−0,37	31 714	−5,49
2025-07-23	13F	High Note Wealth, LLC		324	−14,29	14	−13,33
2025-07-25	13F	Johnson Investment Counsel Inc		10 865	−39,01	467	−36,29
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		699 762	−73,56	27 641	−77,47
2025-03-28	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		548 047	−5,97	26 098	4,01
2025-07-25	13F	Alta Advisers Ltd		6 350	0,00	273	4,21
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		163 711	1,21	7 038	5,74
2025-08-13	13F	Natixis Advisors, L.p.		425 934	−11,15	18	−5,26
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		60 472	18,31	2 389	0,80
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		14 377	76,49	618	84,48

MX:TFC
GB:0ACZ
IT:1TFC	38,02 €
US:TFC	46,01 US$
DE:BBK	39,53 €