XCEL - Xcel Energy Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	1982 total, 1958 long only, 8 short only, 16 long/short - change of 0,96% MRQ
Aktiepris	58,29
Genomsnittlig portföljallokering	0.3289 % - change of −1,02% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	614 881 065 - 104,01% (ex 13D/G) - change of 3,97MM shares 0,67% MRQ
Institutionellt värde (lång)	$ 39 029 179 USD ($1000)

Institutionellt ägande och aktieägare

Xcel Energy Inc. (AT:XCEL) har 1982 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 614,919,397 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Bank Of America Corp /de/, Jpmorgan Chase & Co, Massachusetts Financial Services Co /ma/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Xcel Energy Inc. (WBAG:XCEL) 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 58,29 / share. Previously, on May 9, 2025, the share price was 62,48 / share. This represents a decline of 6,71% over that period.

AT:XCEL / Xcel Energy Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	M&t Bank Corp		76 490	−20,01	5 209	−23,05
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 661	−12,21	116	−14,71
2025-07-17	13F	Poinciana Advisors Group, Llc		4 524	0,00	308	−3,75
2025-07-10	13F	Piscataqua Savings Bank		575	0,00	39	−2,50
2025-08-04	13F	Amalgamated Bank		114 575	1,07	8	−12,50
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		523	0,00	36	−5,41
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3 365	−3,88	229	−7,29
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		192	0,00	13	0,00
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		69 900	−8,15	4 760	−11,64
2025-07-09	13F	Pallas Capital Advisors LLC		27 036	−2,11	1 841	−5,83
2025-08-06	13F	SOUTH STATE Corp		4 483	−2,31	305	−5,86
2025-07-21	13F	Ameritas Advisory Services, LLC		1 813	−65,33	123	−66,30
2025-08-04	13F	Premier Path Wealth Partners, LLC		3 064	0,23	209	−3,70
2025-08-14	13F	Evergreen Capital Management Llc		4 208	−12,39	289	−15,79
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		43 954	4,89	2 993	0,91
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 609	18,64	184	25,17
2025-07-21	13F	Qrg Capital Management, Inc.		41 782	7,01	2 845	2,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		121 525	0,00	8 276	−3,80
2025-08-14	13F	Ariadne Wealth Management, LP		2 914	−16,53	212	−13,82
2025-03-27	NP	PWS - Pacer WealthShield ETF		1 978	−2,75	133	11,86
2025-08-12	13F	Sfmg, Llc		7 675	0,00	523	−3,87
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		90		6
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 852 921	−6,23	201 702	−1,34
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		278 859	−6,42	18 990	−9,98
2025-08-14	13F	Ieq Capital, Llc		3 626	−95,06	247	−95,27
2025-08-11	13F	United Capital Financial Advisers, Llc		15 939	−2,16	1 085	−5,90
2025-08-06	13F	Atlantic Union Bankshares Corp		5 710		389
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		1 400 947	12,43	95 404	8,15
2025-07-25	NP	MFSV - MFS Active Value ETF		9 663	73,33	677	68,83
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		238		16
2025-08-14	13F	CoreFirst Bank & Trust		3 370	0,00	229	−3,78
2025-08-12	13F	Atlas Capital Advisors Llc		8	0,00	1
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 827 178	−2,30	464 931	−6,01
2025-08-29	NP	Gabelli Global Utility & Income Trust		18 000	0,00	1 226	−3,85
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		8 756	2,13	643	6,11
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		7 654	−3,93	541	1,12
2025-07-17	13F	Park Place Capital Corp		6 007	−0,36	413	−3,29
2025-08-07	13F	Garda Capital Partners Lp		9 208		627
2025-08-12	13F	Public Sector Pension Investment Board		118 695	−22,69	8 083	−25,63
2025-07-28	13F	Sagespring Wealth Partners, Llc		8 534	62,80	581	56,60
2025-07-24	13F	Eastern Bank		6 524	9,32	444	5,21
2025-07-30	13F	Pittenger & Anderson Inc		72	0,00	5	−20,00
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock 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		1 686 194		119 214
2025-07-25	13F	NorthRock Partners, LLC		18 870	−11,10	1 285	−15,13
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		21 005	−14,44	1 485	−9,95
2025-08-08	13F	Tortoise Investment Management, LLC		57		4
2025-08-08	13F	Wealth Alliance		22 953	−1,65	1 563	−5,39
2025-08-01	13F	MorganRosel Wealth Management, LLC		4 700		320
2025-08-07	13F	Zions Bancorporation, National Association /ut/		134 848	−0,68	9 183	−4,45
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-07-24	13F	Endeavor Private Wealth, Inc.		4 283		292
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		545 940	1,80	37 179	−2,07
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		14 607	−1,21	995	−4,97
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		24 617	−0,89	1 676	−4,66
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		289 797	2,93	19 735	−0,98
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 275 219	1,23	90 158	6,51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 697	−9,04	184	−12,44
2025-07-15	13F	Patriot Investment Management Inc.		3 267		222
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		270 396	0,00	19 117	5,21
2025-07-15	13F	Bnc Wealth Management, Llc		0	−100,00	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		13 095	−7,72	899	−11,18
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3 463	4,65	243	1,68
2025-07-24	13F	JNBA Financial Advisors		3 845	0,00	262	−4,04
2025-07-10	13F	Moody National Bank Trust Division		5 388	3,54	367	−0,54
2025-07-23	13F	RMG Wealth Management LLC		648		46
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		10 660		726
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		189 056	9,71	12 875	5,54
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		3 723	−2,49	263	2,73
2025-07-22	13F	Marks Group Wealth Management, Inc		7 251	−14,43	494	−17,70
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 700	−7,44	189	−10,00
2025-07-29	13F	Hoese & Co LLP		3 500	17 400,00	238	23 700,00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		11 236	72,09	765	65,58
2025-08-06	13F	Resona Asset Management Co.,Ltd.		209 180	6,16	14 236	2,27
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		53 059	−7,49	3 719	−10,06
2025-07-16	13F	Hartford Investment Management Co		34 772	−1,03	2 368	−4,83
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187 154	0,03	13 232	5,24
2025-08-12	13F	Bokf, Na		26 549	−3,97	1 808	−7,66
2025-08-15	13F	Keel Point, LLC		5 296	70,40	361	63,64
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 248	−10,76	8 360	−6,11
2025-08-07	13F	Meeder Advisory Services, Inc.		7 857	0,06	535	−3,60
2025-08-05	13F	GHP Investment Advisors, Inc.		2 891	0,49	197	−3,45
2025-07-15	13F	Marquette Asset Management, LLC		1 667	−18,72	114	−22,07
2025-08-07	13F	Garda Capital Partners Lp	Call	123 100	−54,17	8 383	−55,91
2025-08-07	13F	Garda Capital Partners Lp	Put	109 200	−53,15	7 437	−54,94
2025-07-16	13F	Advisors Management Group Inc /adv		11 087	0,20	1
2025-08-13	13F	Parkworth Wealth Management, Inc.		7	40,00	0
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		23 153	−2,27	1 577	−6,02
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		16 031	0,86	1 124	−2,01
2025-08-14	13F	California State Teachers Retirement System		693 079	1,93	47 199	−1,94
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		126		9
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.		290 300	0,00	20 524	5,21
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		10 520	0,00	716	−3,76
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		22 401	13,01	1 586	18,46
2025-07-30	13F	Avidian Wealth Solutions, LLC		3 040	−7,68	207	−11,16
2025-07-11	13F	Viking Fund Management Llc		210 000	31,25	14 301	26,27
2025-08-14	13F	USS Investment Management Ltd		83 432	17,71	5 680	13,22
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		19 775	5,37	1 358	1,34
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		1 184	−2,47	81	−5,88
2025-07-22	13F	Ellenbecker Investment Group		0	−100,00	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6 626	2,94	468	8,33
2025-08-15	13F	Morgan Stanley		6 715 196	7,15	457 305	3,08
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		232	−7,57	16	−11,11
2025-07-23	13F	Integris Wealth Management, LLC		6 340	0,27	432	−3,58
2025-08-14	13F	Twinbeech Capital Lp		3 436	−75,26	234	−76,30
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 795	−11,23	122	−14,69
2025-07-16	13F	Patton Fund Management, Inc.		3 192		217
2025-07-17	13F	Coastline Trust Co		6 450	0,00	439	−3,73
2025-08-12	13F	Teilinger Capital Ltd.		300 000	−16,67	20 430	−19,83
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3 889	0,00	265	−4,00
2025-08-19	13F	Delos Wealth Advisors, LLC		1 200		82
2025-07-10	13F	Exchange Traded Concepts, Llc		3 073	128,48	209	120,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		71 865	−5,21	4 894	−8,80
2025-08-13	13F	Congress Wealth Management LLC / DE /		21 620	3,28	1 472	−0,54
2025-07-22	13F	Net Worth Advisory Group		5 868	23,17	400	18,40
2025-08-14	13F	Headinvest, Llc		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	41 700	225,78	2 826	216,82
2025-07-23	13F	Canopy Partners, LLC		522	0,00	36	−2,78
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		518 240	−3,43	36 640	1,60
2025-08-18	13F	Wolverine Trading, Llc	Call	60 000	2,39	4 067	−0,47
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		27 479	−4,57	1 871	−8,19
2025-08-05	13F	Code Waechter LLC		9 304	49,17	634
2025-04-25	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 019	599,65	722	581,13
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0
2025-08-05	13F	Core Alternative Capital		18	0,00	1	0,00
2025-08-13	13F	Natixis		37 112	92,17	2 527	85,95
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 440	−21,23	102	−17,21
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		3 276		221
2025-08-07	13F	BOK Financial Private Wealth, Inc.		187	−33,45	13	−40,00
2025-07-22	13F	AMF Pensionsforsakring AB		195 312	458,67	13 314	438,16
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		53 571	0,44	3 648	−3,36
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273 028	4,34	18 593	0,38
2025-08-27	NP	Jackson Real Assets Fund		32 780	7,85	2 232	3,77
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		4 334	−12,36	295	−15,71
2025-06-30	NP	RSP - Invesco S&P 500 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		2 042 861	−7,61	144 430	−2,80
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−36 709	−0,00	−2 500	−3,81
2025-07-28	13F	Morningstar Investment Management LLC		2 985		0
2025-07-22	13F	Clarius Group, LLC		3 701	0,03	252	−3,45
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6 494	77,33	442	70,66
2025-08-11	13F	Covestor Ltd		399	−76,57	0
2025-08-13	13F	Federated Hermes, Inc.		2 599 729	1,22	177 042	−2,62
2025-07-25	13F	Concord Wealth Partners		4 745	0,00	323	−3,58
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		48 542	−3,82	3 306	−7,47
2025-06-20	NP	RVRB - Reverb ETF		48	0,00	3	0,00
2025-08-14	13F	Mml Investors Services, Llc		79 746	6,57	5	0,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−300		−20
2025-08-14	13F	Newport Trust Co		3 911 588	−2,88	266 379	−6,57
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		0	−100,00	0	−100,00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		27	0,00	2	0,00
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		529	−2,40	36	−5,26
2025-08-07	13F	Kestra Private Wealth Services, Llc		10 551	9,72	719	5,59
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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	−97,96	0	−100,00
2025-05-15	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		17 339	−32,55	1 181	−35,13
2025-07-29	13F	BKD Wealth Advisors, LLC		14 962	1,49	1 019	−2,40
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		46 344	1,64	3 156	−2,20
2025-08-14	13F	Kettle Hill Capital Management, Llc		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		21 399	422,69	1 457	404,15
2025-08-05	13F	Fullcircle Wealth Llc		2 794		207
2025-07-24	13F	Standard Life Aberdeen plc		210 696	8,13	14 348	4,55
2025-05-02	13F	Capital A Wealth Management, LLC		10	0,00	1
2025-07-21	13F	Hilltop National Bank		2 529	0,00	172	1,18
2025-08-07	13F	Panoramic Investment Advisors, Llc		0	−100,00	0
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		79 540	−11,14	5 576	−13,61
2025-07-09	13F	Central Bank & Trust Co		22 851	−1,07	1 556	−4,83
2025-07-24	13F	Costello Asset Management, INC		1 841	0,05	125	−3,85
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		72 976	0,00	4 970	−3,79
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		817 056	1,69	55 642	−2,18
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		15 067		1 065
2025-08-05	13F	American Assets Investment Management, LLC		70 000	0,00	4 767	−3,79
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		179 257	0,23	12 673	5,45
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-08-14	13F	CoreCap Advisors, LLC		794	−7,46	54	−10,00
2025-08-07	13F	Financially Speaking Inc		3 802	11,50	259	7,05
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		40 665	−4,69	2 851	−7,35
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		278 726	0,00	19 539	−2,78
2025-07-10	13F	Longboard Asset Management, LP		0	−100,00	0
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		40 000	0,00	2 804	−2,77
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		669 620	2,51	45 601	−1,39
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		499		35
2025-08-11	13F	Brown Brothers Harriman & Co		1 030	347,83	70	337,50
2025-08-13	13F	Kilter Group LLC		25		2
2025-07-21	13F	Stock Yards Bank & Trust Co		5 171	−13,95	352	−17,18
2025-04-16	13F	Bernard Wealth Management Corp.		0	−100,00	0	−100,00
2025-04-30	13F	Sharkey, Howes & Javer		0	−100,00	0
2025-07-08	13F	Zrc Wealth Management, Llc		494	0,00	34	−2,94
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-07-21	13F	Creative Capital Management Investments LLC		2 089	0,00	142	−3,40
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		10 552		719
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2 538	0,00	178	−2,75
2025-07-31	13F	Nisa Investment Advisors, Llc		60 509	−1,64	4 155	−5,33
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		1 819	6,81	129	12,28
2025-08-12	13F	Heritage Trust Co		5 191	−16,23	354	−19,41
2025-07-23	13F	Tyche Wealth Partners LLC		5 334	−0,63	363	−4,47
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		3 000 000	0,00	204 300	−3,80
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 814	20,11	5 455	16,79
2025-07-18	13F	Founders Capital Management		2 500	0,00	170	−3,41
2025-05-05	13F	Lindbrook Capital, Llc		3 771	53,29	267	60,24
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		20 807	−2,43	1 417	−6,16
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		18 399	0,74	1 253	−3,10
2025-08-13	13F	Millstone Evans Group, LLC		1 779	0,00	121	−3,20
2025-08-11	13F	Portside Wealth Group, LLC		3 118	9,52	212	5,47
2025-08-14	13F	SummitTX Capital, L.P.		147 841	−48,93	10 068	−50,87
2025-06-26	NP	John Hancock Tax-advantaged Dividend Income Fund		207 000	0,00	14 635	5,20
2025-08-18	13F	N.E.W. Advisory Services LLC		2 798	0,00	191	−4,04
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		247	0,00	17
2025-08-08	13F	Smithfield Trust Co		3 301	0,00	0
2025-08-14	13F	Dean Capital Management		25 913	−7,22	1 765	−10,77
2025-08-11	13F	TD Waterhouse Canada Inc.		100	0,00	7	−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		2 184 212	−8,75	154 424	−4,00
2025-08-08	13F	Forsta Ap-fonden		121 500	5,74	8 274	1,73
2025-08-11	13F	Pin Oak Investment Advisors Inc		353	0,00	0
2025-07-11	13F	Adirondack Trust Co		431	−3,58	29	−6,45
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		192	−0,52	13	0,00
2025-08-12	13F	Deutsche Bank Ag\		2 596 718	44,67	176 836	39,18
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		4 120	3,78	281	−0,36
2025-08-14	13F	Goldman Sachs Group Inc		6 242 449	0,78	425 111	−3,05
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		19 205	−24,98	1 346	−27,05
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		13 219	−35,48	927	−37,31
2025-08-13	13F	Walleye Trading LLC	Put	100	−90,00	7	−91,43
2025-08-13	13F	Walleye Trading LLC	Call	900	−62,50	61	−63,91
2025-08-26	13F	Nautilus Advisors LLC		5 146	0,00	350	−3,85
2025-08-13	13F	Walleye Trading LLC		11 779		802
2025-08-28	NP	Versus Capital Real Assets Fund Llc		457 309	−8,33	31 143	−11,82
2025-05-15	13F	CAPROCK Group, Inc.		11 834	34,43	844	42,09
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		4 200	−0,26	294	−2,97
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		539	0,37	38	5,56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		49 480	0,00	3 370	−3,80
2025-07-31	13F	Ballast Advisors Llc		4 052	23,27	276	18,53
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		6 265	0,00	427	−3,84
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		27 285	26,12	1 858	21,36
2025-08-06	13F	Valued Wealth Advisors LLC		112	12,00	8	0,00
2025-08-14	13F	Ameriprise Financial Inc		3 012 231	31,14	205 158	26,15
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		0	−100,00	0	−100,00
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		6 108	25,73	428	22,29
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		30 743	0,00	2 094	−3,81
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		32 257	−0,87	2 197	−4,65
2025-08-04	13F	Pensionmark Financial Group, Llc		6 788	47,05	462	41,72
2025-08-14	13F	Diversify Advisory Services, LLC		2 829	−47,65	205	−46,46
2025-07-15	13F	Significant Wealth Partners LLC		5 420	−5,15	369	−8,66
2025-08-18	13F/A	Nomura Holdings Inc		6 623	−42,05	451	−44,25
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		178 629	−53,29	12 165	−55,07
2025-07-09	13F	Heritage Wealth Architects, Inc.		3 903	11,01	266	6,85
2025-08-01	13F	Bessemer Group Inc		16 074	0,90	1	0,00
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		18 440	2,81	1 304	8,13
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A		56 755	−2,74	3 865	−6,42
2025-04-10	13F	Bremer Bank National Association		4 306	0,00	305	4,83
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		3 413	0,56	232	−3,33
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		8 070	−2,43	571	2,33
2025-07-24	13F	Cascade Investment Group, Inc.		7 880	−1,25	537	−4,96
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		22 243	3,30	1 573	8,71
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		240 800	−6,99	16 398	−10,53
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 778	−42,11	1 824	−44,32
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		4 885	20,20	342	16,72
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		142 405	−1,07	10 068	4,09
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 342	−9,75	378	−5,04
2025-05-15	13F	Texas Permanent School Fund		62 076		4 389
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1 111 027	1,29	75 661	−2,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4 638	0,00	316	−3,96
2025-06-23	NP	BLPIX - Bull Profund Investor Class		446	−5,71	32	0,00
2025-08-07	13F	Aspen Wealth Strategies, LLC		13 499	2,12	919	−1,71
2025-08-04	13F	HBK Sorce Advisory LLC		5 778	0,70	393	−3,20
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		4 955	23,44	337	18,66
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		4 627	0,35	324	−2,41
2025-08-13	13F	Icon Advisers Inc/co		17 400	−6,45	1 185	−10,03
2025-08-08	13F	Jupiter Asset Management Ltd		361 999	−14,21	24 652	−17,47
2025-08-12	13F	Opus Investment Management Inc		91 709	0,00	6 245	−3,80
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		30 000	0,00	2 121	5,21
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		0	−100,00	0	−100,00
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		9 014	0,00	614	−3,92
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		15 063	16,15	1 056	12,83
2025-07-31	13F	Vaughan David Investments Inc/il		702 756	1,37	48	−4,08
2025-07-25	13F	Yousif Capital Management, Llc		89 890	15,54	6 122	11,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		123 535	17,18	8 413	12,73
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 161 723	7,22	79 113	3,15
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		80 513	0,00	5 483	−3,81
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		513	55,93	36	71,43
2025-07-11	13F	IFM Investors Pty Ltd		126 720	1,14	8 630	−2,71
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		97 805	−0,75	6 661	−4,52
2025-08-15	13F	Harvest Fund Management Co., Ltd		110 535	42,24	8	40,00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		24 220	0,00	1 649	−3,79
2025-07-09	13F	Gateway Investment Advisers Llc		6 714	−2,06	457	−5,77
2025-08-26	NP	IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288 663	14,40	19 658	10,06
2025-08-13	13F	California Public Employees Retirement System		2 166 091	−15,50	147 511	−18,71
2025-07-23	13F	Bingham Private Wealth, Llc		4 161	0,19	283	−3,41
2025-08-05	13F	Scarborough Advisors, LLC		285		19
2025-07-11	13F	First PREMIER Bank		76 654	−0,44	5	0,00
2025-08-12	13F	MAI Capital Management		2 872	13,25	196	8,94
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		48 744	−0,96	3 417	−3,72
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-07-10	13F	Focus Financial Network, Inc.		95 277	−8,30	6 488	−11,78
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		8 435	−3,20	574	−6,82
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		157 139	24,23	10 701	19,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		126 577	0,00	8 620	−3,81
2025-08-15	13F	Equitable Holdings, Inc.		3 078	−11,45	210	−15,04
2025-07-11	13F	Lantz Financial LLC		5 780	1,35	394	−2,48
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		142 927		9 733
2025-05-14	13F	Itau Unibanco Holding S.A.		0	−100,00	0
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		5 880	−16,48	416	−12,26
2025-07-28	NP	Wells Fargo Utilities & High Income Fund		35 204	−5,69	2 468	−8,32
2025-07-31	13F	Buckingham Strategic Partners		0	−100,00	0
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		16 716	47,54	1 182	55,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		200 850	2,76	13 678	−1,14
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	3 800	−7,32	259	−11,03
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	7 500	−9,64	511	−13,12
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		1 074	0,00	73	−3,95
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-30	13F	Legacy Wealth Asset Management, LLC		8 202	−0,81	559	−4,62
2025-07-17	13F	Independence Bank of Kentucky		75	−16,67	5	−16,67
2025-07-30	13F	Bogart Wealth, LLC		58 200	−16,92	3 963	−20,08
2025-06-25	NP	Dnp Select Income Fund Inc		1 686 151	0,00	119 211	5,21
2025-08-08	13F	Beck Bode, LLC		278 327	9,51	18 954	5,35
2025-08-11	13F	Private Advisor Group, LLC		57 189	9,01	3 895	4,87
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		2 872	0,00	201	−2,90
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0
2025-08-04	13F	Savvy Advisors, Inc.		12 982		884
2025-07-29	13F	Nordea Investment Management Ab		3 211 081	10,29	216 042	4,49
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		240 696	−24,22	17 017	−20,28
2025-08-14	13F	Principia Wealth Advisory, LLC		22	29,41	1	0,00
2025-07-15	13F	Cranbrook Wealth Management, LLC		2 905	−1,53	198	−5,29
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		13 128	−4,90	894	−8,50
2025-08-01	13F	New York Life Investment Management Llc		78 653	2,68	5 356	−1,22
2025-07-29	13F	Stanley-Laman Group, Ltd.		4 124	16,43	281	12,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		4 587	2,09	312	−1,89
2025-07-25	13F	We Are One Seven, LLC		4 009	−7,78	273	−11,07
2025-07-31	13F/A	Avion Wealth		149	35,45	0
2025-08-14	13F	Man Group plc		88 988	−52,03	6 060	−53,86
2025-08-26	NP	JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 713	8,12	3 794	4,03
2025-08-14	13F	Bruce & Co., Inc.		194 500	0,00	13 245	−3,80
2025-08-13	13F	First National Advisers, LLC		34 340	1,21	2 338	−2,62
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		345	−28,12	23	−30,30
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 867	1,85	127	−1,55
2025-08-12	13F	Associated Banc-corp		288 176	−1,04	19 625	−4,80
2025-08-14	13F	Millennium Management Llc		331 208	−86,31	22 555	−86,83
2025-07-11	13F	Bell Bank		12 844	16,01	875	11,62
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0	−100,00
2025-08-08	13F	SG Americas Securities, LLC		126 935	187,40	9	166,67
2025-08-13	13F	NEOS Investment Management LLC		191 111	55,46	13 015	49,55
2025-08-14	13F	Millennium Management Llc	Put	29 800	198,00	2 029	186,99
2025-08-14	13F	Millennium Management Llc	Call	130 000		8 853
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		11 690	0,86	796	−2,93
2025-08-06	13F	Agf Management Ltd		33 719	−60,99	2 296	−62,47
2025-07-21	13F	Segment Wealth Management, LLC		6 066	40,84	413	35,86
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		55 184	−39,83	3 758	−42,11
2025-08-14	13F	Wetherby Asset Management Inc		6 436	−10,02	438	−9,13
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		439 607	26,88	29 937	22,06
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		372 700	13,73	26 126	10,58
2025-08-13	13F	Loomis Sayles & Co L P		1 133	327,55	77
2025-07-30	13F	Whittier Trust Co		2 308	3,50	157	0,00
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		1 930	−20,28	136	−16,05
2025-08-14	13F	McIlrath & Eck, LLC		722	0,84	49	−2,00
2025-08-05	13F	Prosperity Consulting Group, LLC		10 251	0,08	698	−3,72
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		19 429	−19,39	1 362	−21,65
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		2 189	6,47	149	2,76
2025-07-25	NP	MEIAX - MFS Value Fund A		8 867 842	12,66	621 636	9,54
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		44 390	−17,96	3 023	−21,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		205 047	0,90	13 964	−2,93
2025-08-05	13F	Claro Advisors LLC		4 530	−14,82	309	−18,09
2025-08-06	13F	Kcm Investment Advisors Llc		7 409	0,00	505	−3,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		43 886	−3,79	3 103	1,21
2025-08-01	13F	SYM FINANCIAL Corp		9 136	−1,00	622	−4,75
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		2 625 578	2,86	178 802	−1,05
2025-08-06	13F	Moors & Cabot, Inc.		9 939	0,00	677	−3,84
2025-07-11	13F	Grove Bank & Trust		61	0,00	4	0,00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		2
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		25 149		1 713
2025-08-07	13F	Resources Investment Advisors, LLC.		12 571	−3,82	856	−7,46
2025-08-14	13F	LMR Partners LLP		3 233		220
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		44 147	−2,17	3 095	−4,89
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		341		25
2025-08-14	13F	Bank Of Hawaii		6 906	−6,70	470	−10,13
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		851	−41,35	60	−38,14
2025-08-14	13F	Federation des caisses Desjardins du Quebec		14 804	25,28	1 008	20,57
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		450	172,73	32	181,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		72 136	16,43	4 912	12,02
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		130 000	0,00	9 191	5,21
2025-08-04	13F	KLCM Advisors, Inc.		13 200	0,00	899	−3,85
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		13 950	0,48	950	−3,36
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		57 916	0,00	3 944	−3,78
2025-08-12	13F	Change Path, LLC		7 849	5,02	535	0,95
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		652 185	−7,16	46 109	−2,32
2025-08-06	13F	Paradigm Asset Management Co Llc		0	−100,00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-07-17	13F	Hanson & Doremus Investment Management		1 459	0,00	0
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		10 928	−15,63	773	−11,26
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 710	2,06	7 063	−1,82
2025-07-29	13F	Quotient Wealth Partners, LLC		24 900	−1,43	1 696	−5,20
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		792 736	21,15	55 571	17,79
2025-08-07	13F	Winch Advisory Services, LLC		1 214	0,83	83	−3,53
2025-08-29	NP	STXV - Strive 1000 Value ETF		2 406	−5,61	164	−9,44
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-08-13	13F	Rsm Us Wealth Management Llc		23 551	3,94	1 617	0,06
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		20 827	−11,24	1 400	−10,72
2025-08-07	13F	Vise Technologies, Inc.		17 795	94,18	1 212	95,95
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		174 723	0,00	11 899	−3,80
2025-08-14	13F	Howard Hughes Medical Institute		124		8
2025-08-12	13F	Tradition Wealth Management, LLC		27 486	0,60	1 872	−3,26
2025-08-14	13F	Jane Street Group, Llc	Call	59 600	−31,10	4 059	−33,73
2025-08-14	13F	Jane Street Group, Llc		44 005		2 997
2025-07-09	13F	Triumph Capital Management		4 002	0,00	273	−3,89
2025-08-11	13F	Western Wealth Management, LLC		13 845	−2,30	943	−6,08
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		588 107	27,78	40 050	22,92
2025-08-14	13F	Colony Group, LLC		61 711	−1,83	4 203	−5,55
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		205 851	16,27	14 018	11,85
2025-07-18	13F	La Banque Postale Asset Management SA		30 086	−1,80	2 049	−5,54
2025-07-10	13F	Atticus Wealth Management, Llc		200	−9,09	14	−13,33
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I		40 822	20,84	2 780	16,23
2025-07-07	13F	Wesbanco Bank Inc		4 143	0,00	282	−3,75
2025-08-13	13F	Beacon Pointe Advisors, LLC		21 629	−4,03	1 473	−7,71
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		23 120	29,71	1 637	35,99
2025-07-31	13F	Leeward Investments, LLC - MA		144 065	−1,75	9 811	−5,49
2025-08-08	13F	Cornerstone Advisors, LLC		9 900	0,00	674	−3,71
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		3 798	0,00	259	−3,73
2025-05-15	13F	Fft Wealth Management Llc		0	−100,00	0	−100,00
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		33 010	−77,86	2 248	−77,87
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		6 905	1,47	484	−1,22
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 900	−5,09	129	−8,51
2025-08-15	13F	Kestra Advisory Services, LLC		53 547	12,26	3 647	8,00
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		8 699	−37,93	615	−34,64
2025-08-14	13F	Granite FO LLC		39	0,00	3	0,00
2025-07-14	13F	UMA Financial Services, Inc.		65	490,91	4
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		306 105	1,13	20 846	−2,71
2025-08-14	13F	D. E. Shaw & Co., Inc.		9 200	−32,85	627	−35,40
2025-08-13	13F	Morton Community Bank		57 287	3,56	3 901	−0,36
2025-07-11	13F	My Legacy Advisors, LLC		6 346	54,29	434	49,14
2025-07-24	13F	Conning Inc.		4 324	−1,73	294	−5,47
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	−100,00	0	−100,00
2025-08-29	13F	Evolution Wealth Management Inc.		75		5
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 053		276
2025-08-11	13F/A	Kayne Anderson Capital Advisors Lp		86 410	−54,70	5 885	−56,42
2025-07-23	13F	Nbt Bank N A /ny		1 188	0,00	81	−4,76
2025-08-07	13F	Nicollet Investment Management, Inc.		7 075	−14,50	0
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		482	15,31	33	10,34
2025-07-24	13F	Ronald Blue Trust, Inc.		8 908	19,99	607	15,43
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		9 316	8,50	653	5,49
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		53 953	2,01	3 814	7,32
2025-08-08	13F	Financial Gravity Companies, Inc.		4 652	0,00	317	0,64
2025-08-08	13F	National Pension Service		643 366	0,99	43 813	−2,85
2025-08-06	13F	Prospera Financial Services Inc		7 042	−11,64	480	−15,07
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		521 980	10,51	35 594	6,45
2025-07-25	13F	JustInvest LLC		65 231	27,39	4 442	22,57
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		298	−10,51	21	−4,55
2025-08-14	13F	Schonfeld Strategic Advisors LLC		27 512	−8,01	1 874	−11,53
2025-08-08	13F	Keebeck Alpha, LP		3 649	−12,66	248	−15,93
2025-05-15	13F	Ubs Oconnor Llc		182 510	−23,19	12 920	−19,47
2025-07-28	13F	Rosenberg Matthew Hamilton		4 557	76,22	310	69,40
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1 700	0,00	116	−4,96
2025-08-05	13F	Aviance Capital Partners, LLC		3 163	0,00	215	−3,59
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 994 802	0,53	476 346	−3,29
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		0	−100,00	0
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		14	0,00	1
2025-07-14	13F	Buska Wealth Management, LLC		4 641	13,78	316	9,72
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		545 000	42,81	37 114	51,96
2025-07-07	13F	First Community Trust Na		1 500	−16,67	102	−19,69
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 064 630	0,60	74 631	−2,19
2025-05-22	NP	VMAX - Hartford US Value ETF		2 435	84,75	172	95,45
2025-07-25	13F	Welch Group, LLC		4 989	0,00	340	−2,31
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		4 396	0,00	311	5,07
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		62 262	−1,87	4 240	−5,59
2025-08-06	13F	Cornercap Investment Counsel Inc		20 230		1 378
2025-08-12	13F	Coldstream Capital Management Inc		16 462	4,49	1 121	0,54
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		281 291	15,91	19 156	11,50
2025-05-15	13F	Rakuten Investment Management, Inc.		73 474	66,09	5 123	79,34
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		927 844		63 186
2025-08-12	13F	Steward Partners Investment Advisory, Llc		17 541	−8,77	1 195	−12,27
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 553 465	−10,24	241 991	−13,65
2025-07-30	13F	Cookson Peirce & Co Inc		20 093	24,11	1 368	19,37
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 272	3,56	1 141	0,71
2025-08-14	13F	Moneta Group Investment Advisors Llc		3 697	1,68	252	−2,33
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		26	−16,13	2	−50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		82 196	−4,26	5 598	−7,90
2025-07-21	13F	West Financial Advisors, LLC		662	0,00	45	−2,17
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		49 816	4,43	3 522	9,86
2025-08-11	13F	Intrust Bank Na		11 218	6,39	764	2,28
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		6 710	7,69	457	3,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		6 584	0,00	448	−3,86
2025-08-14	13F	Dearborn Partners Llc		11 025	0,94	751	−2,98
2025-07-30	13F	Financial Perspectives, Inc		767	0,00	52	−3,70
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		29 226	−10,22	2	−50,00
2025-08-11	13F	Lummis Asset Management, LP		1 899	−61,63	129	−63,14
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 852	1,39	2 747	6,64
2025-05-12	13F	Longfellow Investment Management Co Llc		0	−100,00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		245	0,00	17	0,00
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		1 410 562	−16,30	96 059	−19,48
2025-08-08	13F	Abn Amro Investment Solutions		86 500	−2,37	5 891	−6,08
2025-08-21	NP	NODE - Onchain Economy ETF		2 094		143
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		37 747	21,04	2 646	17,70
2025-08-12	13F	Ameritas Investment Partners, Inc.		53 399	0,10	3 636	−3,71
2025-08-13	13F	Fisher Asset Management, LLC		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		9 500	−1,77	647	−5,56
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 144	−9,64	81	−5,88
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 729	5,52	2 667	11,03
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		6 856	−4,41	467	−8,09
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		184 700	0,00	12 578	−3,79
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		113 423	0,00	7 724	−3,80
2025-06-27	NP	YOKE - Yoke Core ETF		3 401		240
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		25 903	204,53	1 764	192,86
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		7 243	0,00	493	−3,71
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		1 687	0,00	118	−2,48
2025-08-14	13F	Sone Capital Management, LLC		259 916	0,29	17 700	−3,52
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 618	10,67	2 637	7,63
2025-08-14	13F	Wells Fargo & Company/mn		1 867 141	1,18	127 152	−2,66
2025-08-14	13F	Wells Fargo & Company/mn	Put	22 300		1 519
2025-07-21	13F	Corundum Group, Inc.		6 922	7,82	471	3,74
2025-07-29	13F	Harbor Asset Planning, Inc.		1 092		74
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		30 342	−5,39	2 066	−8,99
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		21 754	0,00	1 481	−3,77
2025-07-30	13F	Crewe Advisors LLC		45		3
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		17 756	0,00	1 255	5,20
2025-08-01	13F	Transcend Wealth Collective, Llc		0	−100,00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		184 871	−10,01	12 959	−12,51
2025-06-27	NP	PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 315	69,39	2 355	78,27
2025-07-29	13F	Tradewinds Capital Management, LLC		13 987	0,00	953	−3,84
2025-08-04	13F	Assetmark, Inc		168 596	13,01	11 481	8,71
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		791 810	11,53	53 922	7,30
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		272 957	0,87	19 298	6,13
2025-07-07	13F	Good Steward Wealth Advisors,LLC		3 525	−47,05	240	−49,04
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-08-12	13F	Prudential Plc		50 679	35,77	3 451	30,62
2025-07-31	13F	Quest Partners LLC		8 797	−5,07	599	−8,69
2025-07-16	13F	Old Port Advisors		8 505	−0,58	579	−4,30
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		59 600	−4,03	4 059	−7,69
2025-08-29	NP	JAEEX - Equity Income Trust NAV		26 401	−13,52	1 798	−7,99
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		41 544	−5,13	2 829	−8,71
2025-07-30	13F	Townsend & Associates, Inc		8 486	38,03	617	45,28
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		376	10,91	27	18,18
2025-08-07	13F	SFE Investment Counsel		10 870		740
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0	−100,00
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		59 844	0,00	4 075	−3,80
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		156 053	−3,05	11 033	2,00
2025-08-07	13F	STF Management LP		8 717	2,66	594	−1,33
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		0	−100,00	0	−100,00
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		196 306	2,53	13 879	7,87
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		410	0,00	28	−6,90
2025-07-08	13F	Webster Bank, N. A.		325	0,00	22	−4,35
2025-08-14	13F	Warren Averett Asset Management, LLC		8 888	4,26	605	0,33
2025-08-14	13F	Summit Trail Advisors, Llc		27 566	5,25	1 893	1,34
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		45 742	0,00	3 115	−3,80
2025-08-13	13F	Cerity Partners LLC		305 794	−0,04	20 838	−3,79
2025-08-13	13F	Summit Wealth Group Llc / Co		2 977		203
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1 486	0,00	105	0,00
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1 310	−45,35	88	−38,46
2025-07-15	13F	Cigna Investments Inc /new		5 666	−2,31	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		12 799	−33,56	871	−36,10
2025-05-12	13F	Mizuho Securities Usa Llc		45 979	−15,52	3 255	−11,43
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 561	0,00	5 271	5,21
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		13 174	0,00	931	5,20
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		86 774	0,00	6 135	5,20
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282	6,42	19	5,56
2025-08-12	13F	Manchester Capital Management LLC		4 483	−5,10	305	−8,68
2025-08-13	13F	Cary Street Partners Financial Llc		2 620	16,03	178	11,95
2025-04-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		0	−100,00	0	−100,00
2025-07-07	13F	Bangor Savings Bank		320	0,00	22	−4,55
2025-07-11	13F	Bridge Creek Capital Management LLC		58 233	0,45	3 966	−3,36
2025-08-14	13F	Cohen & Steers, Inc.		1 105 432	25,25	75	20,97
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85	34,92	6	50,00
2025-08-11	13F	Alteri Wealth LLC		7 156	13,05	487	8,71
2025-08-11	13F	HighTower Advisors, LLC		147 354	42,73	10 035	37,30
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		3 069 473	−2,54	217 012	2,54
2025-08-15	13F	Tower Research Capital LLC (TRC)		8 488	−76,96	578	−77,91
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		463 820	−14,91	31 586	−18,15
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		824 712	8,64	57 812	5,63
2025-07-08	13F	Lowe Wealth Advisors, LLC		658	0,00	45	−4,35
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		110 620	−2,25	7 533	−5,97
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		244 524	−0,00	17 288	5,20
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		5 260	54,16	369	49,59
2025-08-14	13F/A	Rockefeller Capital Management L.P.		78 362	30,66	5 337	25,70
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3 455	0,03	235	−3,69
2025-08-08	13F	Cetera Investment Advisers		163 597	0,41	11 141	−3,42
2025-08-08	13F	Calamos Advisors LLC		159 163	0,00	10 839	−3,80
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		40	0,00	3	0,00
2025-08-14	13F	Sunbelt Securities, Inc.		2 310	−23,56	156	−27,23
2025-08-14	13F	Balyasny Asset Management Llc		1 716 351	2 324,91	116 884	2 232,99
2025-07-31	13F	Ingalls & Snyder Llc		5 301	−0,19	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		220 165	−1,29	14 993	−5,04
2025-08-15	13F	SkyView Investment Advisors, LLC		5 741	0,00	0
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	Treasurer of the State of North Carolina		663 982	65,27	45	60,71
2025-08-15	13F	Scissortail Wealth Management, LLC		3 657	0,22	249	−3,49
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		218 769	−5,25	15 336	−7,88
2025-07-25	13F	PrairieView Partners, LLC		5 278	0,00	0
2025-07-25	13F	Verdence Capital Advisors LLC		21 373	0,91	1 456	−2,94
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		3 909	−13,42	277	−9,21
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-07-18	13F	Truist Financial Corp		233 760	−0,67	15 919	−4,44
2025-08-08	13F	Mv Capital Management, Inc.		218	−0,91	15	−6,67
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		661 103	−11,28	46 740	−6,66
2025-08-12	13F	FourThought Financial Partners, LLC		0	−100,00	0
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		568	44,90	39	40,74
2025-07-28	NP	VCGAX - Growth & Income Fund		5 913	405,82	415	392,86
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		122		9
2025-08-11	13F	Heritage Wealth Advisors		1 040	0,00	71	−4,11
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172 130	0,43	12 170	5,66
2025-08-14	13F	Hancock Whitney Corp		3 331		227
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 159	−63,21	624	−64,64
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		25 313	9,30	1 790	14,97
2025-08-12	13F	Mystic Asset Management, Inc.		3 352	0,00	228	−3,80
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		14 354	−32,81	978	−35,38
2025-08-14	13F	Decade Renewable Partners Lp		106 100	0,47	7 225	−3,34
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-11	13F	Sharpepoint Llc		0	−100,00	0
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		400 900	−25,00	28 344	−21,09
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		21	16,67	1	0,00
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		40 951	−0,66	2 789	−4,46
2025-04-30	13F	Sofos Investments, Inc.		4 652		329
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 269	−6,20	229	−8,76
2025-07-25	13F	Stephens Consulting, LLC		15		1
2025-07-09	13F	Christopher J. Hasenberg, Inc		4 507	0,00	307	−3,77
2025-07-31	13F	City State Bank		2 593	2,65	177	−1,12
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		33 373	49,60	2 273	43,89
2025-08-13	13F	Copley Financial Group, Inc.		6 238	−10,27	425	−13,82
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		16 441	−2,51	1 120	−6,20
2025-07-21	13F	Ashton Thomas Securities, Llc		6 706		457
2025-08-11	13F	Strategic Wealth Partners, Ltd.		372		25
2025-07-28	13F	Ritholtz Wealth Management		4 958	2,48	338	−1,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		17 769	−8,47	1 210	−11,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		61 713	439,36	4 203	419,41
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 371 058	2,60	1 114 869	−1,30
2025-07-25	13F	Advocate Group Llc		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		56 224	2,39	3 829	−1,52
2025-08-11	13F	Wealthspire Advisors, LLC		4 020	15,78	274	11,43
2025-07-18	13F	Parsons Capital Management Inc/ri		7 447	0,00	507	−3,80
2025-07-28	13F	Duncker Streett & Co Inc		100	0,00	7	−14,29
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	−100,00	0
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		5 083	7,33	346	3,28
2025-08-14	13F	Aqr Capital Management Llc		1 509 643	−9,14	101 690	−13,54
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		1 283 397	−9,62	87 399	−13,05
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 362	48,75	1 727	58,30
2025-07-29	13F	Private Wealth Management Group, LLC		78	0,00	5	0,00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 998	0,00	136	−3,55
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		202	0,00	14	−7,14
2025-08-13	13F	Holos Integrated Wealth LLC		33	0,00	2	0,00
2025-08-06	13F	True Wealth Design, LLC		952	−53,26	65	−55,56
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293 066	−2,22	19 958	−5,94
2025-08-14	13F	Intact Investment Management Inc.		67 500	−17,38	4 597	−20,53
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		254 842	−0,76	18 017	4,41
2025-08-08	13F	Larson Financial Group LLC		64 281	18,79	4 378	14,28
2025-07-30	NP	Tortoise Essential Assets Income Term Fund		30 463		2 135
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		116	7,41	8	14,29
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		1 069	0,00	73	−3,95
2025-07-25	13F	Alta Advisers Ltd		3 083	0,00	210	−4,13
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		517 657		35 252
2025-07-22	13F	Global Assets Advisory, LLC		0	−100,00	0
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 730	20,98	122	27,08
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		298		20
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		558	31,29	39	39,29
2025-04-08	13F	St. Louis Financial Planners Asset Management, LLC		0	−100,00	0
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		724	−48,54	51	−39,29
2025-07-15	13F	Main Street Group, LTD		295	0,00	20	0,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		0	−100,00	0	−100,00
2025-07-25	13F	Johnson Investment Counsel Inc		4 139	0,51	282	−3,44
2025-07-30	NP	Tortoise Energy Infrastructure Corp		179 730	−27,20	12 599	−3,14
2025-07-17	13F/A	Capital Investment Advisors, LLC		5 204	10,82	354	6,63
2025-08-08	13F	Principal Financial Group Inc		2 489 752	2,63	169 552	−1,27
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		10 610	1,21	723	−2,70
2025-07-22	13F	Gf Fund Management Co. Ltd.		114 869	−2,04	7 823	−5,77
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		8 365	−8,57	586	−11,08
2025-07-17	13F	James Hambro & Partners		5 400	0,00	368	−3,93
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		19 186	−1,31	1 356	3,83
2025-04-01	13F	Cornerstone Planning, LLC		10 545		712
2025-07-23	13F	High Note Wealth, LLC		2 694	0,00	183	−3,68
2025-05-15	13F	Proquility Private Wealth Partners, LLC		40 141	0,53	2 842	5,42
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		130 618	20,56	8 895	15,99
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5 800	−4,92	410	0,24
2025-07-23	13F	Maryland State Retirement & Pension System		28 052	4,40	1 910	0,42
2025-07-25	13F	Richardson Financial Services Inc.		1 160	0,00	80	−3,66
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 511	7,66	4 943	4,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3 867	0,00	263	−3,66
2025-07-09	13F	First Financial Corp /in/		0	−100,00	0
2025-07-15	13F	Sheets Smith Wealth Management		5 883	−3,02	401	−6,76
2025-08-26	NP	TLSTX - Stock Index Fund		8 483	0,00	578	−3,83
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		64 514	75,41	4 522	70,58
2025-08-08	13F	Bailard, Inc.		13 805	−3,18	940	−6,84
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		385 604	−0,30	26 260	−4,08
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-08-11	13F	Bellwether Advisors, LLC		4	0,00	0
2025-08-12	13F	Rhumbline Advisers		1 027 457	0,40	69 970	−3,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		47 565	−7,94	3 239	−11,43
2025-07-21	13F	Crews Bank & Trust		504	0,00	34	−2,86
2025-08-05	13F	Key FInancial Inc		29	0,00	2	−50,00
2025-08-13	13F	Arizona State Retirement System		168 322	1,38	11 463	−2,48
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		48 193	7,54	3 378	4,55
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		70	0,00	5	0,00
2025-08-11	13F	GW&K Investment Management, LLC		423	8,18	0
2025-08-14	13F	Merewether Investment Management, LP		945 110		64 362
2025-07-22	13F	HFM Investment Advisors, LLC		12	200,00	1
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		11 635	−6,90	792	−10,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		37 045	0,25	2 619	5,48
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		992	9,98	70	16,67
2025-08-11	13F	Great Lakes Advisors, Llc		69	0,00	5	0,00
2025-07-22	13F	Mascoma Wealth Management LLC		75	0,00	5	0,00
2025-07-11	13F	Pinnacle Bancorp, Inc.		1 367	0,00	93	−3,12
2025-08-13	13F	Royal Fund Management, LLC		23 696	−0,91	1 614	−4,67
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		4 076		289
2025-08-14	13F	Two Sigma Investments, Lp		16 100	−96,58	1 096	−96,71
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221 211	21,38	15 064	16,78
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		34 297	−8,58	2 425	−3,85
2025-08-13	13F	Natixis Advisors, L.p.		327 768	17,42	22	15,79
2025-08-14	13F	Dagco, Inc.		118	0,00	8	0,00
2025-07-09	13F	Old Republic International Corp		522 200	0,00	36	−2,78
2025-08-08	13F	KBC Group NV		47 909	0,00	3	0,00
2025-06-25	NP	FTA - First Trust Large 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		113 855	−7,76	8 050	−2,95
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		0	−100,00	0	−100,00
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		17 922	5,03	1 221	1,08
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		3 542		241
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		2 376	0,00	162	−4,17
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		35 058	0,00	2 387	−3,79
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		62 009	−17,87	4 223	−21,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 198	0,32	9 003	−3,49
2025-08-06	13F	Golden State Wealth Management, LLC		1 823	−2,57	124	−6,06
2025-08-28	NP	XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 705 005	2,86	592 811	−1,05
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		7 055	−10,30	0
2025-07-14	13F	Gries Financial Llc		3 498	−5,28	238	−8,81
2025-07-08	13F	Ransom Advisory, Ltd		702	0,00	48	−4,08
2025-08-07	13F	Gs Investments, Inc.		484	0,00	33	−5,88
2025-08-12	13F	CIBC Private Wealth Group, LLC		10 257	−3,57	699	−2,10
2025-07-17	13F	Wolff Wiese Magana Llc		2 043	0,20	139	−3,47
2025-07-25	13F	Sequoia Financial Advisors, LLC		35 803	35,37	2 438	30,24
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		24 757	0,06	1 686	−3,77
2025-07-24	13F	Callan Family Office, LLC		19 107	374,35	1 301	356,49
2025-08-14	13F	First Foundation Advisors		6 659	−33,48	453	−36,02
2025-07-24	13F	Capital Advisors, Ltd. LLC		1 301	0,62	0
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 937	−5,80	336	−9,43
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		13 009	−6,34	886	−9,97
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		46 936	−2,09	3 290	−4,80
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		7 041	0,00	479	−3,82
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		3 928	−9,22	267	−12,75
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		70		5
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		117 474	−61,80	8 000	−63,26
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		892	287,83	61	275,00
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		411 806	3,92	29 115	9,33
2025-07-17	13F	Venture Visionary Partners LLC		5 881	57,96	400	52,09
2025-04-18	13F	Rakuten Securities, Inc.		0	−100,00	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		9 683	0,00	659	−3,80
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		92 758	31,55	6 502	27,92
2025-05-30	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		0	−100,00	0	−100,00
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		14 391	72,60	1 017	81,61
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-13	13F	Bare Financial Services, Inc		62		4
2025-07-17	13F	Janney Montgomery Scott LLC		147 615	7,39	10	11,11
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		16 793	181,67	1 187	196,75
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3 459	−18,13	245	−13,78
2025-08-07	13F	Palisade Asset Management, LLC		84 463	−3,57	5 752	−7,24
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		48 443	−1,29	3 396	−4,04

MX:XEL
US:XEL	71,75 US$
IT:1XEL	61,99 €
GB:0M1R	71,73 US$
DE:NRN	61,59 €