0A30 - TotalEnergies SE - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	938 total, 931 long only, 1 short only, 6 long/short - change of −1,37% MRQ
Genomsnittlig portföljallokering	0.2406 % - change of −8,33% MRQ

Institutionella aktier (lång)	173 382 868 (ex 13D/G) - change of −5,34MM shares −2,99% MRQ
Institutionellt värde (lång)	$ 10 010 195 USD ($1000)

Institutionellt ägande och aktieägare

TotalEnergies SE - Depositary Receipt (Common Stock) (GB:0A30) har 938 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 173,391,998 aktier. Största aktieägare inkluderar Fisher Asset Management, LLC, Aristotle Capital Management, LLC, Fmr Llc, Bank Of America Corp /de/, Morgan Stanley, Wellington Management Group Llp, Franklin Resources Inc, Wells Fargo & Company/mn, FLPSX - Fidelity Low-Priced Stock Fund, and Price T Rowe Associates Inc /md/ .

TotalEnergies SE - Depositary Receipt (Common Stock) (LSE:0A30) 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%.

GB:0A30 / TotalEnergies SE - Depositary Receipt (Common Stock) 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 (%)
2025-07-15	13F	Drum Hill Capital, LLC		60 399	−1,80	3 708	−6,81
2025-08-07	13F	Parkside Financial Bank & Trust		1 940	83,54	119	75,00
2025-05-15	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-04-15	13F	Mv Capital Management, Inc.		0	−100,00	0
2025-07-08	13F	Persium Advisors, LLC		11 744	31,88	721	25,00
2025-08-12	13F	Deutsche Bank Ag\		6 613	0,00	406	−5,15
2025-08-14	13F	Kovitz Investment Group Partners, LLC		101 245	19,69	6 218	13,63
2025-07-23	13F	Clear Creek Financial Management, LLC		6 184	2,81	380	−2,57
2025-08-13	13F	Bollard Group LLC		1 000	0,00	0
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		8 807	−3,04	541	−8,01
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	Peak6 Llc	Call	200 000		12 278
2025-07-09	13F	Bank of New Hampshire		0	−100,00	0
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		267 789	−6,35	15 224	−8,26
2025-07-29	NP	DIVY - Sound Equity Income ETF		13 279	−3,99	779	−6,48
2025-07-15	13F	Td Private Client Wealth Llc		81 768		5 020
2025-08-12	13F	Archer Investment Corp		30	0,00	2	0,00
2025-09-12	13F/A	Valeo Financial Advisors, LLC		10 234	3,85	628	−1,41
2025-08-14	13F	Ameriprise Financial Inc		1 047 687	16,09	64 360	10,01
2025-08-04	13F	Atria Investments Llc		100 251	−8,92	6 154	−13,57
2025-08-08	13F	Wealth Alliance		27 265	−0,06	1 674	−5,16
2025-07-14	13F	Sowell Financial Services LLC		3 588	−17,02	220	−21,15
2025-08-14	13F	Vident Advisory, LLC		0	−100,00	0
2025-07-24	13F	JNBA Financial Advisors		412	0,00	25	−3,85
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-08-04	13F	Simon Quick Advisors, Llc		5 121	51,51	314	44,04
2025-07-25	13F	Fifth Third Wealth Advisors LLC		3 873	16,55	238	10,75
2025-08-26	NP	FVD - First Trust Value Line Dividend 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		615 635		37 794
2025-08-08	13F	New England Capital Financial Advisors LLC		101		6
2025-08-13	13F	Federated Hermes, Inc.		3 582 127	0,85	219 907	−4,30
2025-07-28	13F	Sagespring Wealth Partners, Llc		14 740	7,47	905	1,92
2025-08-05	13F	GHP Investment Advisors, Inc.		2 016	0,00	124	−5,38
2025-08-14	13F	Horizon Investments, LLC		11 546	10,11	709	4,42
2025-08-13	13F	Capital World Investors		69 605	−1,19	4 281	−5,27
2025-04-29	13F	Pacific Point Advisors, LLC		0	−100,00	0
2025-07-18	13F	Institute for Wealth Management, LLC.		3 391	0,00	208	−5,02
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		8 396	−2,60	515	−7,54
2025-07-31	13F	Kornitzer Capital Management Inc /ks		12 312	−7,30	756	−12,11
2025-08-14	13F	Css Llc/il		11 788	69,81	724	61,02
2025-05-15	13F	Activest Wealth Management		0	−100,00	0	−100,00
2025-08-07	13F/A	Curat Global, LLC		1 400	0,00	86	−5,56
2025-08-11	13F	FSC Wealth Advisors, LLC		0	−100,00	0
2025-07-10	13F	Moody National Bank Trust Division		9 704	−3,70	596	−8,60
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-29	13F	Beverly Hills Private Wealth, LLC		11 172	−26,43	686	−30,24
2025-08-13	13F	Russell Investments Group, Ltd.		24 274	14,92	1 490	9,08
2025-08-14	13F	Wellington Management Group Llp		7 268 049	−3,04	446 186	−7,98
2025-08-13	13F	Congress Wealth Management LLC / DE /		35 747	−2,10	2 195	−6,72
2025-08-12	13F	SRS Capital Advisors, Inc.		938	−35,40	116	24,73
2025-08-04	13F	Center for Financial Planning, Inc.		200	0,00	12	0,00
2025-06-23	NP	UEPIX - Europe 30 Profund Investor Class		2 107	74,13	120	70,00
2025-08-14	13F	Pingora Partners LLC		209	0,00	13	−7,69
2025-08-14	13F	Turim 21 Investimentos Ltda.		410	0,00	25	−3,85
2025-06-26	NP	DFIEX - International Core 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		215 223	0,00	12 235	−2,03
2025-07-29	13F	Salomon & Ludwin, LLC		44	100,00	3	100,00
2025-08-13	13F	Walleye Trading LLC	Call	88 100	23,04	5 408	16,78
2025-08-05	13F	Burney Co/		4 559	−19,41	280	−23,56
2025-08-13	13F	Walleye Trading LLC	Put	323 100	220,54	19 835	204,22
2025-08-13	13F	Walleye Trading LLC		67 482	406,17	4 143	380,51
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		47 316	6,82	2 951	1,69
2025-08-13	13F	EverSource Wealth Advisors, LLC		8 693	75,05	534	66,04
2025-08-14	13F	Mercer Global Advisors Inc /adv		99 341	−1,44	6 099	−6,47
2025-08-14	13F	Mml Investors Services, Llc		181 476	2,12	11	0,00
2025-08-14	13F	Verition Fund Management LLC		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		1 100	22,22	69	17,24
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		63 898	−0,34	3 923	−5,43
2025-08-14	13F	SIH Partners, LLLP		8 599	0,00	528	−5,22
2025-07-22	13F	Net Worth Advisory Group		4 701	−0,36	289	−5,57
2025-08-14	13F	Nomura Holdings Inc	Call	496 100	118,64	30 456	107,49
2025-08-13	13F	Quadrant Capital Group Llc		57 477	−6,69	3 529	−11,45
2025-08-13	13F	Rsm Us Wealth Management Llc		23 916	5,64	1 492	0,47
2025-07-17	13F	Vermillion Wealth Management, Inc.		200	0,00	12	0,00
2025-07-16	13F	Advisors Management Group Inc /adv		149 343	−0,01	9	0,00
2025-07-14	13F	Farmers & Merchants Investments Inc		7 804	−1,68	479	−6,63
2025-08-13	13F	New York State Common Retirement Fund		20 448	−8,01	1	0,00
2025-08-13	13F	Millstone Evans Group, LLC		154	0,00	9	0,00
2025-07-25	NP	AIWEX - World Energy Fund Institutional		40 000	−20,00	2 347	−22,05
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		5 280	−7,85	324	−12,43
2025-08-14	13F	Van Eck Associates Corp		35 574	5,22	2	0,00
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-14	13F	Colony Group, LLC		5 271	−84,26	324	−85,09
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		102 643	51,08	6 301	43,37
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-07-16	13F	St Germain D J Co Inc		458	0,00	28	−3,45
2025-07-18	13F	New Wave Wealth Advisors Llc		4 520	−4,44	277	−9,18
2025-08-12	13F	MAI Capital Management		6 281	12,56	386	6,94
2025-08-04	13F	Arkadios Wealth Advisors		19 203	6,68	1 179	1,20
2025-08-15	13F	CI Private Wealth, LLC		194 537	90,73	11 943	80,99
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		514 185	−1,25	30 172	−3,79
2025-07-31	13F	Linden Thomas Advisory Services, LLC		9 906	35,33	608	28,54
2025-08-14	13F	State Street Corp		129 968	−4,34	8 074	−9,02
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		4 490	−3,63	276	−8,64
2025-07-07	13F	Retirement Wealth Solutions LLC		61	0,00	4	0,00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		181 214	5,52	11 125	0,14
2025-08-05	13F	Fullcircle Wealth Llc		8 725	−0,14	519	−0,95
2025-08-06	13F	Legacy Bridge, LLC		1 099	37,55	67	31,37
2025-08-11	13F	Brown Brothers Harriman & Co		1 893	77,08	116	68,12
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		545 749	295,48	33 504	275,30
2025-08-05	13F	American Assets Investment Management, LLC		150 000	0,00	9 208	−5,10
2025-07-29	13F	Stephens Inc /ar/		24 774	−25,34	1 521	−29,17
2025-07-30	13F	Argonautica Private Wealth Management, Inc		6 295	−1,33	386	−6,31
2025-08-08	13F	Creative Planning		185 658	−1,00	11 398	−6,04
2025-08-13	13F	Colonial Trust Advisors		198	−92,99	12	−93,41
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-27	NP	Liberty All Star Equity Fund		126 800	−2,46	7 784	−7,43
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	−100,00	0
2025-08-01	13F	First National Trust Co		16 750	−0,37	1 028	−5,43
2025-07-23	13F	Venturi Wealth Management, LLC		18 499	−31,39	1 136	−34,92
2025-07-28	13F	Frazier Financial Advisors, LLC		508	20,67	31	14,81
2025-07-08	13F	Everpar Advisors Llc		5 504	−14,29	338	−18,80
2025-07-21	13F	Hilltop National Bank		2 723	103,97	167	131,94
2025-08-12	13F	LPL Financial LLC		1 302 314	2,41	79 949	−2,81
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		50 590	20,17	3 106	14,03
2025-07-24	13F	Standard Life Aberdeen plc		347 500	2,99	21 333	−2,26
2025-08-13	13F	Kilter Group LLC		23		1
2025-08-06	13F	North Capital, Inc.		136	−10,53	8	−11,11
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		87 437	0,65	5 368	−4,48
2025-08-14	13F	Engineers Gate Manager LP		12 243		752
2025-07-24	13F	Costello Asset Management, INC		500	0,00	31	−6,25
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		20 209	22,20	1 241	16,00
2025-07-28	13F	BRYN MAWR TRUST Co		4 705	−7,82	289	−12,73
2025-08-14	13F	Jain Global LLC		3 779		232
2025-08-01	13F	Bessemer Group Inc		4 834	11,59	0
2025-08-08	13F	Avantax Advisory Services, Inc.		69 544	5,83	4 269	0,42
2025-08-05	13F	South Dakota Investment Council		1 425	0,00	0
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245 620	−17,56	14 413	−19,68
2025-07-30	13F	Axecap Investments, LLC		41 493	−7,28	2 547	−12,02
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		18 833	−3,31	1 156	−8,18
2025-08-11	13F	Delta Asset Management Llc/tn		66	0,00	4	0,00
2025-07-25	13F	Cwm, Llc		99 214	3,34	6	0,00
2025-08-14	13F	Optiver Holding B.V.		412 512		25 324
2025-08-14	13F	Susquehanna International Group, Llp		15 159	41,65	931	34,39
2025-08-14	13F	Prestige Wealth Management Group LLC		750	0,00	47	−6,12
2025-08-15	13F	Keel Point, LLC		7 185	69,86	441	61,54
2025-08-14	13F	Susquehanna International Group, Llp	Call	978 900	−8,30	60 095	−12,98
2025-07-21	13F	Riverview Trust Co		1 750	0,00	107	−5,31
2025-08-14	13F	Susquehanna International Group, Llp	Put	805 100	10,12	49 425	4,51
2025-08-05	13F	Code Waechter LLC		14 708	52,54	903
2025-08-13	13F	Todd Asset Management Llc		1 180 711	−0,33	72 484	−5,37
2025-08-14	13F	Citadel Advisors Llc	Call	645 200	72,98	39 609	64,15
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		21 940	−20,33	1 307	−16,55
2025-08-14	13F	Citadel Advisors Llc		11 017	−49,15	676	−51,75
2025-08-14	13F	Miller Value Partners, Llc		7 650	0,00	470	−5,06
2025-08-14	13F	Citadel Advisors Llc	Put	98 100	−27,44	6 022	−31,15
2025-07-14	13F	Toth Financial Advisory Corp		0	−100,00	0	−100,00
2025-08-01	13F	Jennison Associates Llc		406 834	21,75	24 976	15,54
2025-08-13	13F	Diametric Capital, LP		3 276		201
2025-08-14	13F	Federation des caisses Desjardins du Quebec		10 153	1,36	623	−3,86
2025-08-13	13F	Jones Financial Companies Lllp		340 695	−2,46	20 940	−6,89
2025-07-24	13F	U S Global Investors Inc		15 000	275,00	921	256,59
2025-08-15	13F	Kestra Advisory Services, LLC		26 505	50,40	1 627	42,72
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 000	0,00	2 701	−5,09
2025-07-30	13F	Eqis Capital Management, Inc.		0	−100,00	0
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0	−100,00
2025-08-06	13F	Marco Investment Management Llc		19 559	−0,51	1 201	−5,59
2025-07-25	13F	Gw Henssler & Associates Ltd		317 286	−0,27	19 478	−5,35
2025-08-11	13F	Portside Wealth Group, LLC		3 845	16,62	236	10,80
2025-05-12	13F	Pinpoint Asset Management Ltd		30 885	0,00	1 998	18,66
2025-07-14	13F	Opal Wealth Advisors, LLC		1 495	49,80	92	42,19
2025-08-12	13F	Aviso Financial Inc.		49 700	5,40	3 051	0,03
2025-08-06	13F	AE Wealth Management LLC		21 458	4,91	1 317	−0,45
2025-08-04	13F	Pensionmark Financial Group, Llc		7 169	−1,86	442	−6,75
2025-07-22	13F	Inlight Wealth Management, LLC		500	0,00	31	−6,25
2025-07-22	13F	Old National Bancorp /in/		7 535	−17,56	463	−21,83
2025-08-11	13F	Pin Oak Investment Advisors Inc		459	0,00	0
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		221 361	11,99	13 589	6,27
2025-08-13	13F	First Trust Advisors Lp		680 494	220,32	41 776	204,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		14 379	4,71	883	−0,68
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		7 720	5,32	474	−0,21
2025-08-13	13F	Colonial Trust Co / SC		347	−0,29	21	−4,55
2025-08-05	13F	Core Alternative Capital		0	−100,00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		379 440	2,81	23 294	−2,44
2025-08-14	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2025-07-25	13F	Asset Planning,Inc		569	0,00	35	−5,56
2025-08-14	13F	Wells Fargo & Company/mn		5 545 441	−2,85	340 435	−7,81
2025-07-21	13F	Kennebec Savings Bank		81	0,00	5	−20,00
2025-08-14	13F	Wells Fargo & Company/mn	Call	77 600	−60,37	4 764	−62,40
2025-08-07	13F	Boston Partners		0	−100,00	0
2025-07-18	13F	Lynx Investment Advisory		4 046	0,00	248	−4,98
2025-07-14	13F	Legacy Capital Group California, Inc.		11 447	83,83	703	74,63
2025-08-08	13F	Smithfield Trust Co		874	0,00	0
2025-07-07	13F	Roxbury Financial LLC		3 060	−26,02	188	−24,90
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		760 380	0,51	47	−4,17
2025-08-11	13F	Private Advisor Group, LLC		23 251	4,64	1 427	−0,70
2025-05-15	13F	Concorde Asset Management, LLC		4 670		265
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		3 343	−11,86	205	−16,33
2025-07-18	13F	First Pacific Financial		30 285	178 047,06	1 859	185 800,00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		4 543	−9,93	279	−14,72
2025-07-25	13F	Hemington Wealth Management		445	0,00	0
2025-07-23	13F	PARK CIRCLE Co		10 000	0,00	614	−5,11
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		4 622	0,00	284	−5,03
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		29 305	142,61	1 799	130,35
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		649 834	−1,91	39 893	−6,91
2025-08-14	13F	Barometer Capital Management Inc.		0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		4 107	4,34	252	−0,79
2025-08-12	13F	AlphaCore Capital LLC		4 937		289
2025-07-09	13F	Sawyer & Company, Inc		3 086	0,00	0
2025-07-29	13F	TrueMark Investments, LLC		24 607	18,37	1 511	12,35
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		41 200	0,00	2 342	−2,01
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		70 891	9,42	4 030	7,21
2025-07-11	13F	Adirondack Trust Co		122	0,00	7	0,00
2025-08-06	13F	Valued Wealth Advisors LLC		45	0,00	3	0,00
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0
2025-08-05	13F	EPG Wealth Management LLC		8 973	3,06	551	−2,31
2025-07-15	13F	Forte Capital Llc /adv		32 480	−0,31	1 994	−5,41
2025-08-14	13F	Hrt Financial Lp		141 157		9
2025-08-14	13F	Strategic Global Advisors, LLC		5 435	13,16	334	7,42
2025-03-27	NP	PTEU - Pacer Trendpilot European Index ETF		9 360	−16,02	543	−28,08
2025-07-22	13F	Clarius Group, LLC		8 603	12,44	528	6,88
2025-04-29	13F	Callan Capital, LLC		22 014	56,79	1 424	86,14
2025-07-16	13F	Fortune Financial Advisors, LLC		14 122	1,77	867	−3,46
2025-08-12	13F	Steward Partners Investment Advisory, Llc		17 402	−6,16	1 068	−10,93
2025-07-25	13F	We Are One Seven, LLC		10 070	21,38	618	15,30
2025-08-13	13F	Capital Group Private Client Services, Inc.		8 288		509
2025-07-14	13F	GAMMA Investing LLC		4 518	30,77	277	24,22
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		150 000	0,00	8 802	−2,57
2025-08-14	13F	Group One Trading, L.p.		12 290		754
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-28	NP	JINTX - Johnson International Fund		2 352	0,00	144	−5,26
2025-08-01	13F	MorganRosel Wealth Management, LLC		49	0,00	3	0,00
2025-07-30	13F	Drive Wealth Management, Llc		9 645		596
2025-04-10	13F	Juncture Wealth Strategies, Llc		0	−100,00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		3 752	2,18	230	−2,95
2025-08-04	13F	Haven Private, LLC		3 281		201
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-11	13F	Seacrest Wealth Management, Llc		0	−100,00	0
2025-07-17	13F	Park Place Capital Corp		9 776	−5,56	605	−9,57
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		135 316	−5,93	7 693	−7,85
2025-07-11	13F	Farther Finance Advisors, LLC		13 567	96,71	833	87,39
2025-08-14	13F	Bank Of America Corp /de/		9 802 968	9,97	601 804	4,36
2025-07-16	13F	Kathmere Capital Management, LLC		5 216	11,96	320	6,31
2025-08-11	13F	Elequin Capital Lp		1	0,00	0
2025-08-13	13F	Gabelli Funds Llc		311 400	0,00	19 117	−5,10
2025-08-14	13F	Fred Alger Management, Llc		80 432	0,00	5 004	−4,85
2025-08-11	13F	Cornerstone Planning Group LLC		65	−38,68	4	−50,00
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		25 492	−6,91	1 565	−11,69
2025-07-31	13F/A	Avion Wealth		222	101,82	0
2025-08-11	13F	Citigroup Inc		611 603	−3,64	37 546	−8,55
2025-08-01	13F	Belvedere Trading LLC		0	−100,00	0
2025-07-10	13F	Sovran Advisors, LLC		4 217		262
2025-07-29	13F	Albert D Mason Inc		19 225	−7,74	1 180	−12,46
2025-08-14	13F	Diversify Wealth Management, Llc		18 957	20,45	1 169	27,09
2025-07-08	13F	Parallel Advisors, LLC		8 325	34,53	511	27,75
2025-08-05	13F	Dunhill Financial, LLC		500		31
2025-07-14	13F	UMA Financial Services, Inc.		114	500,00	7	500,00
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		63 100	−23,05	3 587	−24,61
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		30 885		1 896
2025-08-14	13F	Parvin Asset Management, LLC		2 075	0,00	127	−5,22
2025-05-09	13F	William Blair Investment Management, Llc		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	56 500	−88,21	3 469	−88,81
2025-05-12	13F	Strengthening Families & Communities, LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		175 538		10 776
2025-08-14	13F	Diversify Advisory Services, LLC		3 763		232
2025-08-06	13F	First Horizon Advisors, Inc.		2 429	17,46	149	12,03
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-07-21	13F	Credential Securities Inc.		15 141	−6,06	919	−1,08
2025-07-15	13F	Missouri Trust & Investment Co		1 090	−0,91	67	−7,04
2025-07-07	13F	Investors Research Corp		12 692	1,60	779	−3,59
2025-07-11	13F	Wedge Capital Management L L P/nc		226 458	−7,62	13 902	−12,33
2025-07-11	13F	First PREMIER Bank		85		0
2025-07-30	13F	Whittier Trust Co		10 425	6,05	640	0,63
2025-04-03	13F	First Hawaiian Bank		11 311	−17,47	732	−2,01
2025-07-29	13F	Tweedy, Browne Co LLC		133 168	−2,93	8 175	−7,89
2025-08-12	13F	Timber Creek Capital Management LLC		100 241	−5,46	6 043	−11,91
2025-08-07	13F	Guardian Partners Inc.		126 709	−2,05	7 927	4,39
2025-05-02	13F	Capital A Wealth Management, LLC		53	0,00	3	50,00
2025-08-08	13F	Renasant Bank		4 447	−5,82	273	−10,49
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 791	0,00	1 807	−2,59
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		3 347	7,72	205	2,50
2025-08-15	13F	Equitable Holdings, Inc.		6 351	27,92	390	21,18
2025-08-12	13F	YANKCOM Partnership		158	0,00	10	−10,00
2025-08-05	13F	Cambiar Investors Llc		4 891	−97,91	300	−98,01
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		9 098	−7,30	559	−11,99
2025-05-07	13F	Advantage Trust Co		0	−100,00	0
2025-08-13	13F	Truvestments Capital Llc		1 235	−12,66	76	−17,58
2025-08-01	13F	Belvedere Trading LLC	Put	0	−100,00	0
2025-08-04	13F	Spire Wealth Management		5 344	−1,15	328	−6,02
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		1 600	0,00	91	−2,17
2025-07-10	13F	Baader Bank INC		10 494	4,94	633	−2,17
2025-08-14	13F	GWM Advisors LLC		41 564	−7,32	2 552	−12,06
2025-08-14	13F	Icon Wealth Advisors, LLC		2 470	0,00	152	−5,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		47 562	−2,04	2 920	−7,04
2025-08-14	13F	Principia Wealth Advisory, LLC		40		2
2025-07-30	13F	Ethic Inc.		6 166	25,79	379	19,94
2025-08-14	13F	Synovus Financial Corp		47 794	−3,90	2 934	−8,80
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		5 023	41,25	308	59,59
2025-08-13	13F	Capital Analysts, Inc.		2 346	−4,67	0
2025-07-17	13F	Sage Rhino Capital Llc		7 175	0,07	440	−4,97
2025-08-12	13F	Jpmorgan Chase & Co		2 250 845	2,66	138 179	−2,58
2025-08-14	13F	TCG Advisory Services, LLC		4 281	10,73	263	4,80
2025-07-30	13F	Legacy Wealth Asset Management, LLC		20 895	−37,16	1 283	−40,40
2025-08-14	13F	Harwood Advisory Group, LLC		47	0,00	3	0,00
2025-07-31	13F	Oppenheimer & Co Inc		16 414	197,62	1 008	182,87
2025-07-09	13F	Gilman Hill Asset Management, LLC		83 259	3,90	5 111	−1,39
2025-08-14	13F/A	Rockefeller Capital Management L.P.		1 088 065	11,66	66 796	5,97
2025-08-14	13F	Fayez Sarofim & Co		148 946	−4,86	9 144	−9,72
2025-08-05	13F	Intellectus Partners, LLC		25 992	0,00	1 622	−4,82
2025-08-27	13F/A	Brinker Capital Investments, LLC		71 962	16,42	4 418	10,48
2025-07-15	13F	Cranbrook Wealth Management, LLC		151	0,00	9	0,00
2025-07-17	13F	Independence Bank of Kentucky		1 980	−5,71	122	−10,37
2025-07-14	13F	Park Avenue Securities Llc		39 085	10,36	2	0,00
2025-08-14	13F	Wetherby Asset Management Inc		24 420	−2,28	1 499	10,06
2025-07-17	13F	Raleigh Capital Management Inc.		35 455	3,32	2 177	−1,94
2025-08-14	13F	Murphy & Mullick Capital Management Corp		299	0,00	18	−10,53
2025-05-15	13F	CAPROCK Group, Inc.		19 395	82,20	1 270	115,99
2025-07-18	13F	PFG Investments, LLC		9 315	−2,14	572	−7,15
2025-08-12	13F	O'shaughnessy Asset Management, Llc		177 610	0,82	10 903	−4,33
2025-07-31	13F	R Squared Ltd		4 756		292
2025-08-13	13F	Mackenzie Financial Corp		1 447 104	3,23	88 838	−2,03
2025-08-18	13F	Hollencrest Capital Management		503	0,00	31	−6,25
2025-08-13	13F	Manning & Napier Advisors Llc		126 288	8,63	7 753	3,10
2025-08-15	13F	Morse Asset Management, Inc		43		3
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		61 815	10,50	3 999	31,17
2025-08-14	13F	Mpwm Advisory Solutions, Llc		69	0,00	4	0,00
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		60 088	18,94	3 689	12,85
2025-07-11	13F	Lantz Financial LLC		12 624	−2,74	775	−7,75
2025-07-11	13F	Grove Bank & Trust		1 841	−22,81	113	−26,62
2025-05-12	13F	Operose Advisors LLC		0	−100,00	0
2025-07-17	13F	First County Bank /CT/		11 121	−12,00	683	−16,52
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		61 562	18,54	3 779	12,50
2025-07-01	13F	Confluence Investment Management Llc		12 695	0,13	779	−5,00
2025-08-11	13F	Empowered Funds, LLC		44 442	8,43	2 728	2,90
2025-08-06	13F	Prospera Financial Services Inc		24 231	−6,85	1 488	−11,65
2025-07-22	13F	Iron Horse Wealth Management, LLC		21	0,00	1	0,00
2025-08-08	13F	Foundations Investment Advisors, LLC		5 605	−12,04	344	−16,50
2025-08-05	13F	GPS Wealth Strategies Group, LLC		578	−4,78	36	−10,26
2025-07-17	13F	Catalytic Wealth RIA, LLC		4 182	−30,35	257	−34,02
2025-07-25	13F	JustInvest LLC		97 713	4,57	5 999	−0,76
2025-08-04	13F	Hantz Financial Services, Inc.		46 066	19,02	3	0,00
2025-08-07	13F	Vise Technologies, Inc.		19 353	33,80	1 188	50,76
2025-08-14	13F	Aventail Capital Group, LP		261 623	0,00	16 061	−5,10
2025-08-07	13F	CENTRAL TRUST Co		16 039	−1,78	985	−6,82
2025-08-27	NP	RYEUX - Europe 1.25x Strategy Fund Class H		378	−85,09	23	−85,89
2025-08-06	13F	Kcm Investment Advisors Llc		3 943	19,34	242	13,62
2025-08-13	13F	Beacon Pointe Advisors, LLC		40 545	−5,36	2 489	−10,18
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		89 967	25,20	5 643	21,39
2025-08-14	13F	McIlrath & Eck, LLC		53	0,00	3	0,00
2025-08-14	13F	Aquatic Capital Management LLC		28 141	−43,51	1 728	−46,40
2025-07-18	13F	Trust Co Of Vermont		68	0,00	4	0,00
2025-08-12	13F	Coldstream Capital Management Inc		5 409	12,24	332	6,75
2025-05-05	13F	Lindbrook Capital, Llc		4 221	19,14	273	41,45
2025-08-11	13F	HighTower Advisors, LLC		755 768	−1,70	46 397	−6,71
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		735 083	7,75	41 789	5,56
2025-08-01	13F	Oarsman Capital, Inc.		4 232	4,13	260	−1,15
2025-08-04	13F	Assetmark, Inc		203 990	9,38	12 523	3,80
2025-08-06	13F	Moors & Cabot, Inc.		28 444	−5,23	1 746	−10,05
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		71 123	5,43	4 366	0,05
2025-08-07	13F	Addison Advisors LLC		758	−30,59	47	−34,29
2025-08-11	13F	Bell Investment Advisors, Inc		132	6,45	8	0,00
2025-08-14	13F	Greenline Partners, LLC		43 700	0,43	2 683	−4,69
2025-07-25	13F	Sippican Capital Advisors		3 898	0,00	239	−5,16
2025-08-13	13F	Scotia Capital Inc.		4 800	−12,90	295	−17,42
2025-07-17	13F	Greenleaf Trust		13 708	−4,40	842	−9,28
2025-08-14	13F	Snowden Capital Advisors LLC		20 131	−14,88	1 256	−18,97
2025-07-08	13F	Gallacher Capital Management LLC		6 883	2,06	423	−3,21
2025-08-15	13F	Tower Research Capital LLC (TRC)		13 574	6 333,18	833	6 307,69
2025-08-12	13F	Inscription Capital, LLC		0	−100,00	0
2025-08-29	NP	Gabelli Dividend & Income Trust		70 000	0,00	4 297	−5,10
2025-08-12	13F	Tradition Wealth Management, LLC		5 173	−27,11	318	−30,94
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		565 000	−17,41	34 685	−21,62
2025-08-14	13F	Benjamin Edwards Inc		38 738	25,80	2 378	19,44
2025-07-22	13F	Global Assets Advisory, LLC		5 031	−49,85	98	−83,39
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		0	−100,00	0
2025-08-14	13F	Beaird Harris Wealth Management, LLC		40	0,00	2	0,00
2025-08-13	13F	Alerus Financial Na		1 005		62
2025-08-14	13F	Cubist Systematic Strategies, LLC		25 905	0,00	1 590	−5,07
2025-08-08	13F	Cetera Investment Advisers		226 211	−1,18	13 887	−6,22
2025-08-06	13F	Cetera Trust Company, N.A		4 315	5,50	265	0,00
2025-08-08	13F	Wrapmanager Inc		6 321	1,46	388	−3,72
2025-08-13	13F	Brentview Investment Management LLC		693	0,00	43	−4,55
2025-08-14	13F	Toronto Dominion Bank		2 314	12,33	142	6,77
2025-08-04	13F	HBK Sorce Advisory LLC		4 619	5,94	284	0,35
2025-08-01	13F	Banco Santander, S.A.		64 598	−3,42	3 966	−8,34
2025-08-14	13F	Sunbelt Securities, Inc.		887	0,00	48	−15,79
2025-08-13	13F	Johnson Financial Group, Inc.		1 627	−21,21	102	−25,19
2025-08-14	13F	Warren Averett Asset Management, LLC		22 418	−10,61	1 376	−15,17
2025-08-07	13F	1620 Investment Advisors, Inc.		5 496	5,69	337	0,30
2025-08-08	13F	Good Life Advisors, LLC		8 069	−9,08	495	−13,76
2025-07-30	13F	Financial Perspectives, Inc		132	0,00	8	0,00
2025-07-29	13F	Hoese & Co LLP		0	−100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		28	−41,67	2	−66,67
2025-08-14	13F	DRW Securities, LLC		26 182	−52,74	1 607	−55,15
2025-07-25	13F	Yousif Capital Management, Llc		58 082	8,34	3 566	2,80
2025-08-13	13F	Cerity Partners LLC		174 441	3,59	10 709	−1,69
2025-07-11	13F	Annex Advisory Services, LLC		0	−100,00	0
2025-08-05	13F	Bridgewater Advisors Inc.		3 924	5,34	241	11,06
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		59 424	−9,96	3 648	−14,55
2025-08-13	13F	SCS Capital Management LLC		0	−100,00	0
2025-07-23	13F/A	Euro Pacific Asset Management, LLC		163 513	−0,83	10	0,00
2025-07-23	13F	Nbt Bank N A /ny		2 250	0,00	138	−4,83
2025-07-28	13F	Courier Capital Llc		11 616	0,00	713	−5,06
2025-08-07	13F	HighPoint Advisor Group LLC		10 333	0,03	634	5,14
2025-07-21	13F	Barrett & Company, Inc.		350	0,00	21	−4,55
2025-08-14	13F	Hara Capital LLC		185	0,00	11	0,00
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		219 300	0,00	12 467	−2,03
2025-07-17	13F	LVW Advisors, LLC		11 248	−35,21	691	−38,56
2025-08-08	13F	Abn Amro Investment Solutions		92 800	0,00	5 697	−5,11
2025-08-11	13F	Nikko Asset Management Americas, Inc.		54 637	−9,06	3 353	−13,67
2025-05-15	13F	Rise Advisors, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Fft Wealth Management Llc		0	−100,00	0
2025-08-14	13F	Sei Investments Co		915 387	0,70	56 196	−4,44
2025-08-12	13F	Personal Cfo Solutions, Llc		4 101	−10,20	252	−14,92
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		406 484	1,96	24 954	−3,24
2025-08-12	13F	Wood Tarver Financial Group, LLC		10	0,00	0
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		28 778	−11,66	1 767	−16,18
2025-05-15	13F	Macquarie Group Ltd		0	−100,00	0	−100,00
2025-08-29	NP	LMCMX - Miller Income Fund Class IS		7 650	0,00	470	−5,06
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1 555	0,00	95	4,40
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		16 079	31,87	987	25,25
2025-08-13	13F	Qtron Investments LLC		23 499	−22,56	1 443	−26,50
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		21		1
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		23 252	−52,73	1 504	−43,88
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		0	−100,00	0
2025-07-11	13F	Weatherly Asset Management L. P.		62 353	−3,98	3 880	−8,69
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		0	−100,00	0
2025-04-22	13F	World Equity Group, Inc.		0	−100,00	0
2025-05-15	13F	Cullen Capital Management, LLC		229 097	−18,58	14 820	−3,35
2025-08-26	NP	GMOI - GMO International Value ETF		102 643	51,08	6 301	43,37
2025-08-12	13F	Gladstone Institutional Advisory LLC		5 365	0,83	329	−4,36
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		34 059	−36,81	2	−33,33
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		23 458	−0,06	1 440	−5,14
2025-07-15	13F	Pictet North America Advisors SA		0	−100,00	0
2025-08-07	13F	Montag A & Associates Inc		231	0,00	14	−6,67
2025-07-16	13F	American National Bank		1 160	−2,27	71	−6,58
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-04	13F	Mayflower Financial Advisors, LLC		14 500	−1,00	890	−6,02
2025-07-18	13F	Truist Financial Corp		426 666	−0,22	26 193	−5,31
2025-08-14	13F	Summit Trail Advisors, Llc		8 557		534
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		1 559		96
2025-08-11	13F	Intrust Bank Na		34 942	2,18	2 145	−3,03
2025-08-12	13F	Minot DeBlois Advisors LLC		50	0,00	3	0,00
2025-05-05	13F	Outfitter Financial LLC		0	−100,00	0	−100,00
2025-08-14	13F	SWAN Capital LLC		80	110,53	5	100,00
2025-07-23	13F	REAP Financial Group, LLC		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		1 847 806	−1,52	113 437	−6,54
2025-08-13	13F	Thornburg Investment Management Inc		229 514	1,24	14 090	−90,39
2025-07-31	13F	Allied Investment Advisors, LLC		171 238	4,38	10 512	−0,94
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-14	13F	Evergreen Wealth Solutions, LLC		4 097		252
2025-07-24	13F	Reuter James Wealth Management, Llc		19 596	−2,89	1 203	−7,89
2025-08-12	13F	Rhumbline Advisers		30 568	−1,01	1 877	−6,06
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-07-15	13F	Cardinal Capital Management		43 959	2,14	2 740	−2,84
2025-04-17	13F	Vista Wealth Management Group, LLC		4 210	11,67	272	32,68
2025-07-21	13F	Zwj Investment Counsel Inc		81 142	−5,22	4 981	−10,06
2025-07-28	13F	Kiker Wealth Management, LLC		0	−100,00	0
2025-05-12	13F	Eagle Global Advisors Llc		0	−100,00	0
2025-07-17	13F	Genesis Private Wealth, Llc		6 532	−13,96	401	−18,53
2025-05-15	13F	Gwn Securities Inc.		0	−100,00	0
2025-07-31	13F	Kathleen S. Wright Associates Inc.		135	0,00	8	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		201 682		12 381
2025-07-16	13F	Augustine Asset Management Inc		92 316	0,74	5 667	−4,40
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		8 970	0,00	526	−2,59
2025-08-12	13F	Willis Investment Counsel		117 137	14,69	7 191	8,84
2025-07-30	13F	Crewe Advisors LLC		765	−45,59	47	−48,89
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		4 866	0,00	299	−5,10
2025-08-14	13F	Granite FO LLC		39	0,00	2	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		80 101	−8,97	4 917	−13,62
2025-07-23	13F	Independent Solutions Wealth Management, LLC		10 785	0,00	662	−5,02
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		161 584	0,00	9 920	−5,10
2025-08-11	13F	Knott David M Jr		1 200	0,00	74	−5,19
2025-08-14	13F	Raymond James Financial Inc		3 079 893	−2,13	189 075	−7,12
2025-08-07	13F	Verus Capital Partners, Llc		14 499	80,81	890	71,81
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-07-17	13F	Beacon Capital Management, LLC		187	0,00	11	−8,33
2025-08-13	13F	Baird Financial Group, Inc.		38 416	−53,51	2 358	−55,88
2025-08-13	13F	Cary Street Partners Financial Llc		8 939	−12,23	549	−16,72
2025-08-12	13F	Franklin Resources Inc		5 884 442	0,91	361 246	−4,23
2025-08-29	13F	Evolution Wealth Management Inc.		1		0
2025-07-29	13F	Regions Financial Corp		5 108	18,90	314	13,00
2025-08-01	13F	May Hill Capital, LLC		4 768	2,34	293	−2,99
2025-08-12	13F	Manchester Capital Management LLC		3 084	15,51	189	9,88
2025-07-25	13F	Verdence Capital Advisors LLC		34 017	0,58	2 088	−4,53
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		31 412	0,00	1 928	−5,12
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		275 000	37,50	15 634	34,70
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	31 300	0,00	1 922	−5,09
2025-08-06	13F	True Wealth Design, LLC		35	−5,41	2	0,00
2025-07-23	13F	Hardy Reed LLC		5 535	0,00	340	−5,31
2025-07-16	13F	Lloyd Advisory Services, LLC.		3 654	−0,25	224	−5,08
2025-08-11	13F	TD Waterhouse Canada Inc.		13 217	6,86	818	2,51
2025-08-04	13F	Capital Performance Advisors Llp		3 685		226
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	−100,00	0	−100,00
2025-07-07	13F	Good Steward Wealth Advisors,LLC		4 649	−49,81	285	−52,42
2025-08-08	13F	Gts Securities Llc		10 943	−34,04	672	−37,47
2025-07-29	13F	Harbor Asset Planning, Inc.		72		4
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		4 750	79,65	292	86,54
2025-05-12	13F	Sandy Spring Bank		0	−100,00	0
2025-08-12	13F	OneAscent Financial Services LLC		3 336	−12,78	0
2025-08-14	13F	Atomi Financial Group, Inc.		15 027	7,22	923	1,77
2025-07-22	13F	Simplicity Wealth,LLC		8 810	184,56	541	170,00
2025-08-12	13F	Jacobi Capital Management LLC		4 573	−9,16	281	−13,85
2025-07-31	13F	Ingalls & Snyder Llc		261 958	3,78	16	0,00
2025-08-13	13F	Brandes Investment Partners, Lp		662 773	2,39	40 688	−2,83
2025-07-28	13F	Ritholtz Wealth Management		60 830	−3,93	3 734	−8,84
2025-08-14	13F	Mariner, LLC		220 999	9,22	13 567	3,66
2025-07-18	13F	TruNorth Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Camden Capital, LLC		14 473	−0,24	889	−5,33
2025-08-15	13F	Provenance Wealth Advisors, LLC		526	−4,88	32	−8,57
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		19 100	−21,40	1 173	−25,40
2025-08-12	13F	CIBC Private Wealth Group, LLC		3 999	−13,91	245	−0,81
2025-07-25	13F	Richardson Financial Services Inc.		19	0,00	1	0,00
2025-08-06	13F	Equity Investment Corp		2 211 631	2,81	135 772	−2,43
2025-08-05	13F	KDT Advisors, LLC		0	−100,00	0
2025-07-24	13F	Louisbourg Investments Inc.		7 240	0,00	444	−5,13
2025-08-12	13F	Financial Advocates Investment Management		0	−100,00	0
2025-04-02	13F	Marcum Wealth, LLC		5 734	32,70	371	57,45
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		321 516	−2,19	19 738	−7,19
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		2 526	44,34	144	41,58
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-08-29	NP	JAEEX - Equity Income Trust NAV		29 915	−11,79	1 836	−16,28
2025-08-13	13F	GeoWealth Management, LLC		5 264	−13,56	323	−17,81
2025-05-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0
2025-07-15	13F	Bfsg, Llc		118 925	0,53	7 301	−4,60
2025-07-08	13F	Bard Financial Services, Inc.		4 505	0,00	277	−5,15
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	−9 130	−0,00	−560	−5,08
2025-08-06	13F	Founders Financial Securities Llc		11 773	12,33	723	14,79
2025-08-14	13F	Voya Financial Advisors, Inc.		3 343	−3,27	206	−7,24
2025-07-25	13F	Stephens Consulting, LLC		312	14,71	19	11,76
2025-07-24	13F	Cyndeo Wealth Partners, LLC		35 125	0,50	2 156	−4,60
2025-07-22	13F	Cedar Mountain Advisors, LLC		33	0,00	2	0,00
2025-07-30	13F	Princeton Global Asset Management LLC		37 799	−6,96	2 320	−11,72
2025-07-30	13F	Townsend & Associates, Inc		304 302	−8,36	18 462	−3,96
2025-08-27	NP	RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity		387	−43,09	24	−46,51
2025-08-08	13F	Financial Gravity Companies, Inc.		0	−100,00	0
2025-08-05	13F	Key FInancial Inc		477	0,00	29	−3,33
2025-08-14	13F	Transamerica Financial Advisors, Inc.		4 561	−7,09	280
2025-08-12	13F	American Century Companies Inc		1 655 074	8,08	101 605	2,57
2025-05-09	13F	Delta Financial Group, Inc.		5 625	0,00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		1 388	−6,72	87	−11,34
2025-07-22	13F	Checchi Capital Advisers, LLC		16 951	−8,18	1 041	−12,90
2025-08-14	13F	Peapack Gladstone Financial Corp		36 466	−1,28	2	0,00
2025-08-11	13F	Frank, Rimerman Advisors LLC		8 678		533
2025-08-05	13F	Tsfg, Llc		1 512	0,00	0
2025-07-29	13F	Spirit Of America Management Corp/ny		1 000	0,00	61	−4,69
2025-05-15	13F	American Trust Investment Advisors, LLC		0	−100,00	0
2025-08-11	13F	Avantax Planning Partners, Inc.		6 252	−3,95	384	−9,03
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		39 216	4,71	2 407	−0,62
2025-07-31	13F	Oppenheimer Asset Management Inc.		49 966	1,08	3 067	−4,07
2025-08-28	NP	IDVO - Amplify International Enhanced Dividend Income ETF		37 601	37,18	2 308	30,17
2025-06-26	NP	Elevation Series Trust - The Opal International Dividend Income ETF		22 034	40,78	1 253	37,89
2025-08-11	13F	VSM Wealth Advisory, LLC		0	−100,00	0
2025-07-16	13F	BOS Asset Management, LLC		7 430	0,00	456	−5,00
2025-08-14	13F	Fiduciary Trust Co		21 864	0,20	1 342	−4,89
2025-07-09	13F	Procyon Private Wealth Partners, LLC		8 915	−45,90	547	−48,69
2025-08-18	NP	JAMEX - Jamestown Equity Fund		9 500	0,00	583	−5,05
2025-08-26	NP	Profunds - Profund Vp Europe 30		11 804	3,00	725	−2,29
2025-08-14	13F	Price T Rowe Associates Inc /md/		4 079 962	−5,18	250	−10,07
2025-07-30	13F	Rehmann Capital Advisory Group		0	−100,00	0
2025-08-11	13F	Lowe Brockenbrough & Co Inc		70 179	1,90	4 308	−4,54
2025-07-16	13F	Old Port Advisors		39 184	−19,07	2 406	−23,21
2025-08-11	13F	GW&K Investment Management, LLC		273	0,00	0
2025-07-08	13F	Nbc Securities, Inc.		13 597	−1,27	1
2025-08-13	13F	Hsbc Holdings Plc		6 845	−15,82	421	−19,54
2025-04-15	13F	BancFirst Trust & Investment Management		0	−100,00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		16 164	1,44	992	−3,69
2025-08-11	13F	Integrated Quantitative Investments LLC		17 900	0,00	1 099	−5,10
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		208 280	0,56	12 786	−4,57
2025-08-13	13F	Natixis Advisors, L.p.		2 136 551	−1,09	131	−5,76
2025-08-13	13F	Cloverfields Capital Group, Lp		61 262	3,51	3 761	−1,78
2025-07-17	13F	HB Wealth Management, LLC		17 677	−15,48	1 085	−19,75
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		122 527		7 522
2025-08-15	13F	SkyView Investment Advisors, LLC		8 054	2,22	0
2025-08-13	13F/A	StoneX Group Inc.		3 824	−13,07	249	−15,59
2025-08-05	13F	Atlas Private Wealth Advisors		5 034	0,00	309	−4,92
2025-08-11	13F	Raiffeisen Bank International AG		193	0,00	12	−8,33
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		995		61
2025-07-31	13F	FSM Wealth Advisors, LLC		6 035	−2,74	365	−9,23
2025-08-13	13F	Invesco Ltd.		198 215	7,33	12 168	1,86
2025-07-25	13F	Sequoia Financial Advisors, LLC		22 364	33,20	1 373	26,34
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	−100,00	0
2025-08-19	13F/A	Pitcairn Co		5 665	−29,40	348	−33,14
2025-07-17	13F	Janney Montgomery Scott LLC		162 866	−2,47	10	−10,00
2025-08-11	13F	Independent Advisor Alliance		12 198	7,73	749	2,19
2025-07-10	13F	Wedmont Private Capital		5 903	−3,86	369	6,96
2025-07-25	13F	Johnson Investment Counsel Inc		5 485	0,00	337	−5,08
2025-08-08	13F	Hartland & Co., LLC		910	−10,34	56	−15,38
2025-08-11	13F	Rothschild Investment Llc		780	−10,24	48	−16,07
2025-08-07	13F	Guardian Capital Lp		357 346	2,85	21 937	−2,39
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		16 000	0,00	982	−5,12
2025-07-07	13F	Versant Capital Management, Inc		10 378	4,65	637	−0,62
2025-07-17	13F	BayBridge Capital Group, LLC		3 956	7,62	243	2,11
2025-08-14	13F	Recurrent Investment Advisors LLC		15 038	0,00	923	−5,04
2025-08-13	13F	Cresset Asset Management, LLC		6 057	−38,21	378	−41,28
2025-08-14	13F	Hancock Whitney Corp		17 318	0,81	1 063	−4,32
2025-08-13	13F	Townsquare Capital Llc		5 712	−82,76	351	−83,67
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		19 915	1,63	1 288	20,71
2025-07-11	13F	Pinnacle Bancorp, Inc.		116	0,00	7	0,00
2025-07-21	13F	Ameriflex Group, Inc.		200	0,00	12	0,00
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 848	9,48	113	3,67
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		207 600	0,00	12 745	−5,10
2025-08-14	13F	BancorpSouth Bank		114 108	−3,90	7 005	−25,34
2025-08-14	13F/A	Barclays Plc		704 679	137,45	43	126,32
2025-07-17	13F	Wolff Wiese Magana Llc		72	0,00	4	0,00
2025-07-10	13F	Kozak & Associates, Inc.		60	0,00	4	0,00
2025-07-23	13F	Cohen Investment Advisors LLC		6 850	−5,20	421	−10,06
2025-07-24	13F	PDS Planning, Inc		7 335	−4,48	450	−9,27
2025-08-14	13F	Bridgefront Capital, LLC		10 802		663
2025-07-25	13F	Apollon Wealth Management, LLC		3 342	−23,59	205	−27,30
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		14 000	−2,10	796	−4,10
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		200		13
2025-07-29	13F	Wcm Investment Management, Llc		0	−100,00	0
2025-07-14	13F	Abound Wealth Management		18	0,00	1	0,00
2025-07-02	13F	Crumly & Associates Inc.		9 151	−3,38	562	−8,33
2025-07-16	13F	Ipswich Investment Management Co., Inc.		21 930	−4,36	1 346	−9,24
2025-07-28	13F	Rosenberg Matthew Hamilton		3 766	3,49	231	−1,70
2025-07-15	13F	Kentucky Trust Co		150	0,00	9	0,00
2025-07-18	13F	Bourgeon Capital Management Llc		78 107	1,64	4 795	−3,54
2025-08-14	13F	Bluefin Capital Management, Llc		4 300		264
2025-08-06	13F	Stone House Investment Management, LLC		87	0,00	5	0,00
2025-08-14	13F	Fmr Llc		11 483 543	−3,85	704 975	−8,76
2025-08-13	13F	MONECO Advisors, LLC		7 051	−1,16	433	−6,29
2025-08-14	13F	Principal Street Partners, LLC		20 793	268,67	1 276	250,55
2025-07-23	13F	WoodTrust Financial Corp		5 875	0,00	0
2025-08-05	13F	Mission Wealth Management, Lp		9 751	−2,40	599	−7,43
2025-07-22	13F	Belpointe Asset Management LLC		4 220	0,00	259	−4,78
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-24	13F	Argyle Capital Management Inc.		9 800	0,00	602	−5,06
2025-08-12	13F	BlackRock, Inc.		1 742 294	6,18	106 959	0,76
2025-08-19	13F	Anchor Investment Management, LLC		942	0,00	58	−5,00
2025-08-12	13F	TCTC Holdings, LLC		1 809	0,00	111	−5,13
2025-06-27	NP	KEAT - Keating Active ETF		39 264	2,24	2 232	0,18
2025-08-07	13F	Campbell & CO Investment Adviser LLC		8 054	84,01	494	74,56
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		422	0,00	26	−3,70
2025-08-13	13F	Fisher Asset Management, LLC		20 486 665	−3,24	1 257 676	−8,18
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		4 262 695	−11,48	242 334	−13,28
2025-07-08	13F	Baker Ellis Asset Management LLC		9 000	−22,41	553	−26,40
2025-07-24	13F	Callan Family Office, LLC		57 376	112,95	3 522	102,18
2025-08-06	13F	Golden State Wealth Management, LLC		1 220	−28,40	75	−32,73
2025-08-08	13F	Bailard, Inc.		17 838	6,60	1 095	1,20
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		45 023	4,66	2 764	−0,68
2025-08-12	13F	J.w. Cole Advisors, Inc.		7 260	−2,21	446	−7,29
2025-07-29	13F	Commons Capital, Llc		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		8 936		1
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		103 707	−16,79	6 367	−21,04
2025-07-17	13F	Venture Visionary Partners LLC		3 562		219
2025-08-11	13F	Principal Securities, Inc.		6 141	12,35	377	26,60
2025-07-16	13F	Perigon Wealth Management, LLC		15 476	0,24	950	−4,81
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		13 000	0,00	798	−5,00
2025-07-07	13F	Trust Co		442	0,00	27	−3,57
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-13	13F	1832 Asset Management L.P.		115 681	0,00	7 102	−5,10
2025-07-16	13F	Signaturefd, Llc		37 027	−3,42	2 273	−8,35
2025-07-29	13F	Aull & Monroe Investment Management Corp		10 565	0,00	649	−5,12
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A		40 000	0,00	2 274	−2,02
2025-08-07	13F	FDx Advisors, Inc.		5 928	−6,08	0
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		434 400	−22,72	24 696	−24,29
2025-07-25	13F	Priebe Wealth Holdings LLC		0	−100,00	0
2025-07-08	13F	Ransom Advisory, Ltd		750	−23,08	46	−26,98
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-07-31	13F	Briaud Financial Planning, Inc		70		0
2025-08-12	13F	Strategic Advisors LLC		3 273	−11,18	201	−15,97
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-07-25	13F	LRI Investments, LLC		2 963	7,67	182	1,69
2025-07-29	13F	Private Trust Co Na		4 002	1,44	246	−3,92
2025-08-13	13F	Gamco Investors, Inc. Et Al		30 650	0,00	1 882	−5,10
2025-08-14	13F	Alyeska Investment Group, L.P.		1 668 412	33,71	102 424	26,89
2025-07-15	13F	Lynch & Associates/in		31 046	−0,95	1 906	−6,02
2025-08-12	13F	Boreal Capital Management LLC		118		7
2025-08-14	13F	Smartleaf Asset Management LLC		9 021	−2,03	555	−6,10
2025-07-30	13F	Boit C F David		0	−100,00	0
2025-07-16	13F	Banque Pictet & Cie Sa		7 119	0,00	437	−5,00
2025-08-13	13F	Walleye Capital LLC	Put	59 600	−34,58	3 659	−37,93
2025-08-14	13F	Henry James International Management Inc.		9 923	0,00	609	−4,99
2025-07-29	13F	Aspiriant, Llc		4 500	−1,79	276	−6,76
2025-08-13	13F	Walleye Capital LLC		4 730	−91,68	290	−92,12
2025-08-13	13F	Hendershot Investments Inc.		7 945	−17,88	488	−22,08
2025-08-13	13F	Walleye Capital LLC	Call	65 900	579,38	4 046	545,14
2025-08-12	13F	Argent Trust Co		9 470	−10,96	581	−15,55
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-06-26	NP	QUVU - Hartford Quality Value ETF		42 971	−17,08	2 443	−18,79
2025-07-16	13F	ORG Partners LLC		3 696	−7,58	229	−11,28
2025-08-05	13F	NewSquare Capital LLC		495	141,46	30	130,77
2025-07-07	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-07-29	13F	Violich Capital Management, Inc.		0	−100,00	0
2025-07-31	13F	Sentinel Trust Co Lba		13 800	0,00	1
2025-08-13	13F	West Family Investments, Inc.		4 465		274
2025-08-14	13F	Css Llc/il	Call	0	−100,00	0	−100,00
2025-08-06	13F	Harvest Portfolios Group Inc.		25 267	−18,81	1 551	−22,95
2025-08-15	13F	Lantern Wealth Advisors, LLC		3 300		203
2025-07-15	13F	Ballentine Partners, LLC		16 508	11,52	1 013	5,85
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-07-22	13F	Fortitude Advisory Group L.L.C.		4 493	−0,88	276	4,96
2025-07-23	13F	Joel Isaacson & Co., LLC		5 077	0,00	312	−5,18
2025-08-07	13F	Midwest Trust Co		5 937		364
2025-07-08	13F	Martin Capital Partners, LLC		63 764	211,73	4	200,00
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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		100 849	−15,67	5 733	−25,01
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		63	−79,94	4	−85,00
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		32 328	−4,09	1 985	−8,99
2025-08-14	13F	DRW Securities, LLC	Put	0	−100,00	0	−100,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		2 401	−37,72	147	−40,96
2025-08-11	13F	Aptus Capital Advisors, LLC		10 463	−0,13	648	−4,28
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-07-31	13F	180 Wealth Advisors, Llc		5 927	0,78	364	−4,47
2025-06-25	NP	EICVX - EIC Value Fund Class A		153 375	−3,20	8 719	−5,17
2025-08-07	13F	Nwam Llc		9 908	151,54	593	133,07
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		993	−6,32	61	−11,76
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		947	−17,44	58	−21,62
2025-08-04	13F	Field & Main Bank		1 000	0,00	61	−4,69
2025-08-13	13F	Summit Financial, LLC		5 531	−1,13	345	−4,43
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-08-11	13F	NewEdge Wealth, LLC		25 919	−29,38	1 576	−33,66
2025-07-30	NP	APIE - ActivePassive International Equity ETF		74 817	−11,40	4 390	−13,67
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-08-05	13F	Westside Investment Management, Inc.		799	59,80	49	53,13
2025-08-04	13F	Strs Ohio		0	−100,00	0
2025-07-29	13F	Lesa Sroufe & Co		0	−100,00	0
2025-08-07	13F	Sierra Ocean, Llc		381	43,77	23	35,29
2025-08-12	13F	Dimensional Fund Advisors Lp		377 144	0,01	23 153	−5,10
2025-08-14	13F	Atom Investors LP		59 775	292,35	3 670	272,49
2025-08-14	13F	VPR Management LLC		3 000		184
2025-04-30	13F	Sofos Investments, Inc.		6		0
2025-08-14	13F	Stifel Financial Corp		746 083	2,51	45 802	−2,71
2025-08-14	13F	Janus Henderson Group Plc		4 766	25,12	293	19,67
2025-08-14	13F	Silvercrest Asset Management Group Llc		157 628	8,18	9 677	2,66
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0	−100,00
2025-08-05	13F	Huntington National Bank		5 952	0,22	365	−4,95
2025-08-12	13F	Choate Investment Advisors		5 859		360
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		95 528	−2,79	5 431	−4,77
2025-08-05	13F	Blue Barn Wealth, LLC		4 352	0,07	267	−4,98
2025-07-21	13F	Credential Qtrade Securities Inc.		37 735	3,28	2 597	5,53
2025-08-13	13F	Brown Advisory Inc		14 473	−1,80	888	−6,82
2025-08-06	13F	Hallmark Capital Management Inc		0	−100,00	0
2025-07-09	13F	Heritage Family Offices, LLP		9 956	0,07	639	−0,78
2025-04-11	13F/A	Private Advisory Group LLC		0	−100,00	0	−100,00
2025-05-13	13F	Fca Corp /tx		0	−100,00	0
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		9 460	0,00	538	−2,01
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-14	13F	Ambassador Advisors, LLC		4 591	6,30	282	0,72
2025-07-01	13F	Harbor Investment Advisory, Llc		56	0,00	3	0,00
2025-08-07	13F	Americana Partners, LLC		86 440	0,05	5 307	−5,06
2025-08-13	13F	Lido Advisors, LLC		8 166	−8,33	509	−12,69
2025-07-23	13F	Kingswood Wealth Advisors, Llc		0	−100,00	0	−100,00
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		49 028	0,00	3 172	18,68
2025-07-28	13F	Private Wealth Asset Management, LLC		973	−56,64	60	−59,31
2025-08-13	13F	GQG Partners LLC		274 576	20,24	16 857	14,11
2025-05-07	13F	Spectrum Wealth Counsel, LLC		25	0,00	2	0,00
2025-08-12	13F	Tocqueville Asset Management L.p.		59 615	10,62	3 660	4,96
2025-08-14	13F	Hilltop Holdings Inc.		10 207	−20,84	627	−24,94
2025-07-22	13F	Olistico Wealth, LLC		18		1
2025-07-24	13F	Brucke Financial, Inc.		4 229	−1,17	260	6,58
2025-07-30	13F	Gables Capital Management Inc.		1 300	0,00	80	−5,95
2025-08-07	13F	Rathbone Brothers plc		70 493	0,58	4 328	−4,54
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		27	0,00	2	0,00
2025-07-22	13F	Visionary Horizons, LLC		3 369	0,00	207	−5,07
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		329	0,00	20	−4,76
2025-07-11	13F	SILVER OAK SECURITIES, Inc		4 247	−9,23	261	−13,33
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		7 989	5,97	490	0,62
2025-08-19	13F	Newbridge Financial Services Group, Inc.		213	0,95	13	0,00
2025-07-31	13F	Harbour Investment Management Llc		8 214	−2,95	512	−7,58
2025-07-24	13F	Jfs Wealth Advisors, Llc		1 055	0,00	65	−5,88
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		702	−65,47	45	−59,09
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		3 506		215
2025-08-12	13F	Charles Schwab Investment Management Inc		195 195	9,75	11 983	4,15
2025-08-04	13F	Kovack Advisors, Inc.		6 059	−6,34	372	−11,24
2025-08-13	13F	Guggenheim Capital Llc		23 662	−9,47	1 453	−14,08
2025-08-21	NP	PSPFX - Global Resources Fund		15 000	275,00	921	256,59
2025-07-22	13F	Orca Wealth Management, LLC		22 503	−1,07	1 381	−6,12
2025-08-05	13F	Sigma Planning Corp		7 332	14,33	451	8,67
2025-08-07	13F	Profund Advisors Llc		13 647	3,59	838	−1,76
2025-08-14	13F	Seven Mile Advisory		0	−100,00	0
2025-08-14	13F	UBS Group AG		508 861	7,43	31 239	1,95
2025-08-14	13F	UBS Group AG	Call	19 500	1,56	1 197	−3,62
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	−100,00	0
2025-08-13	13F	Transce3nd, LLC		103	0,00	6	0,00
2025-08-14	13F	Douglass Winthrop Advisors, LLC		6 400	0,00	393	−5,31
2025-08-07	13F	Fidelis Capital Partners, LLC		4 832	5,18	291	5,45
2025-07-25	13F	Lincluden Management Ltd		30 934	−1,62	2	−50,00
2025-08-15	13F	Binnacle Investments Inc		170	84,78	10	100,00
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF		2 067	2,84	127	−3,08
2025-07-07	13F	General Partner, Inc.		1 000	0,00	61	−4,69
2025-08-14	13F	Toroso Investments, LLC		184 984	−1,86	11 356	−6,86
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		29 914	14,72	1 836	8,90
2025-07-30	13F	Bleakley Financial Group, LLC		66 122	8,79	4 059	3,26
2025-06-30	NP	PTIN - Pacer Trendpilot International ETF		0	−100,00	0	−100,00
2025-08-06	13F	Thompson Siegel & Walmsley Llc		17 901	−0,64	1	0,00
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I		242	−2,02	14	0,00
2025-05-15	13F	Fwl Investment Management, Llc		0	−100,00	0
2025-08-05	13F	Fourth Dimension Wealth, LLC		200	0,00	12	0,00
2025-08-12	13F	Integrated Advisors Network LLC		4 503	−75,81	276	−77,08
2025-08-08	13F	Larson Financial Group LLC		953	−5,27	59	−10,77
2025-07-11	13F	BTC Capital Management, Inc.		38 486	2,38	2 363	−2,84
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		169 183	−15,86	9 618	−17,57
2025-07-07	13F	Value Partners Investments Inc.		127 158	0,11	7 807	−5,09
2025-07-21	13F	J2 Capital Management Inc		6 269	5,29	385	−0,26
2025-07-31	13F	Buckingham Strategic Partners		3 570	10,97	219	5,29
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		8 348	−38,60	521	−41,46
2025-07-15	13F	Main Street Group, LTD		0	−100,00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		12 784	−8,33	785	−13,08
2025-08-14	13F	DecisionPoint Financial, LLC		33	0,00	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		114 095	−2,30	7 004	−7,28
2025-07-24	13F	Agate Pass Investment Management, LLC		3 270	−46,13	201	−48,98
2025-08-12	13F	Insigneo Advisory Services, Llc		5 781	35,23	355	28,26
2025-08-14	13F	Glen Eagle Advisors, LLC		186	0,00	11	−8,33
2025-07-30	13F	Forum Financial Management, LP		79 459	−3,14	4 878	−8,09
2025-05-14	13F	Credit Agricole S A		1 835	0,00	119	18,00
2025-07-23	13F	Somerville Kurt F		4 900	0,00	301	−5,06
2025-08-08	13F	Symphony Financial Services, Inc.		4 370	0,28	268	−4,63
2025-07-28	NP	FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 104	18,41	2 940	15,38
2025-08-13	13F	Quadrature Capital Ltd		27 149		1 667
2025-07-24	13F	Ronald Blue Trust, Inc.		10 926	−27,79	671	−31,49
2025-08-13	13F	Gibbs Wealth Management		3 765		231
2025-08-06	13F	Paradigm Asset Management Co Llc		700	0,00	43	−6,67
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		113 399	5,95	6 966	1,10
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		0	−100,00	0
2025-07-25	13F	Northwest Capital Management Inc		30	0,00	2	0,00
2025-08-13	13F	Hollow Brook Wealth Management LLC		43 714	−0,47	2 684	−5,56
2025-07-11	13F	Miller Howard Investments Inc /ny		796 417	−0,16	48 892	−5,25
2025-07-29	13F	Signature Estate & Investment Advisors Llc		8 020	2,20	492	−2,96
2025-07-31	13F	CVA Family Office, LLC		3 739	−0,98	230	−6,15
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		92 000	0,00	5 230	−2,02
2025-08-13	13F	Northwestern Mutual Wealth Management Co		51 222	−8,24	3 145	−12,93
2025-07-08	13F	Arlington Trust Co LLC		610	1,67	37	−2,63
2025-07-24	13F	IFP Advisors, Inc		1 607	−11,56	99	−16,24
2025-08-14	13F	Parkwood LLC		211 824	126,05	13	116,67
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		4 026		247
2025-07-09	13F	Wolff Financial Management Llc		4 234	0,24	0
2025-07-29	13F	Uhlmann Price Securities, Llc		3 922	0,00	241	−5,14
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		100	0,00	6	0,00
2025-08-06	13F	Modera Wealth Management, LLC		6 239	−13,20	383	−17,46
2025-08-15	13F	Captrust Financial Advisors		111 980	−2,08	6 874	−7,07
2025-07-29	13F	Koshinski Asset Management, Inc.		4 610	15,65	283	10,12
2025-08-13	13F	ESL Trust Services, LLC		0	−100,00	0
2025-05-14	13F	Cutler Capital Management, LLC		0	−100,00	0
2025-08-06	13F	Savant Capital, LLC		22 637	60,76	1 390	52,64
2025-08-12	13F	Laurel Wealth Advisors LLC		14 489	6 039,41	0	−100,00
2025-08-14	13F	Aprio Wealth Management, LLC		4 840	−43,05	297	−45,90
2025-08-14	13F	CIBC World Markets Inc.		167 136	−2,89	10 260	−7,85
2025-07-28	13F	Moran Wealth Management, LLC		97 754	3,36	6 001	−1,90
2025-06-26	NP	DFALX - Large Cap International 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		18 895	0,00	1 074	−2,01
2025-08-01	13F	Envestnet Asset Management Inc		2 769 675	−3,13	170 030	−8,07
2025-05-13	13F	Mondrian Investment Partners LTD		1 352	5,21	87	17,57
2025-08-06	13F	Commonwealth Equity Services, Llc		75 009	−8,09	5	−20,00
2025-07-16	13F	Highline Wealth Partners Llc		67	−18,29	4	−20,00
2025-07-30	13F	D.a. Davidson & Co.		80 327	−5,60	4 931	−10,41
2025-08-14	13F	Quantinno Capital Management LP		124 285	26,99	7 630	20,50
2025-07-31	13F	Resonant Capital Advisors, LLC		5 115	−17,19	319	−21,04
2025-07-15	13F	Financial Management Professionals, Inc.		721	48,97	45	41,94
2025-08-15	13F	Morgan Stanley		7 462 433	−33,65	458 119	−37,03
2025-07-23	13F	High Note Wealth, LLC		4	−42,86	0
2025-04-10	13F	Richard P Slaughter Associates Inc		0	−100,00	0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		480	0,00	29	−6,45
2025-08-11	13F	Cordatus Wealth Management LLC		4 876		0
2025-08-04	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-07-24	13F	Bernard Wealth Management Corp.		582	0,00	36	−5,41
2025-07-25	13F	SPC Financial, Inc.		4 940	25,38	303	19,29
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		0	−100,00	0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		10 538	0,22	647	−5,00
2025-07-09	13F	Aaron Wealth Advisors LLC		13 047	0,55	801	−4,65
2025-08-04	13F	Keybank National Association/oh		11 617	0,38	713	−4,68
2025-06-25	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		373 596	64,15	21 239	60,81
2025-08-07	13F/A	Tortoise Investment Management, LLC		0	−100,00	0	−100,00
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		75	0,00	5	0,00
2025-08-12	13F	Advisors Asset Management, Inc.		64 597	0,47	3 966	−4,66
2025-07-21	13F	Abundance Wealth Counselors		26 528	5,10	2	0,00
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		5 873	0,00	361	−5,01
2025-07-28	13F	Aries Wealth Management		7 822	−0,19	480	−5,14
2025-07-09	13F	Channel Wealth Llc		54 154		3 325
2025-08-05	13F	Bank of New York Mellon Corp		694 560	8,48	42 639	2,94
2025-08-11	13F	Strategic Wealth Partners, Ltd.		663		41
2025-05-14	13F/A	Integrated Investment Consultants, LLC		0	−100,00	0	−100,00
2025-08-14	13F	EP Wealth Advisors, Inc.		9 798	25,55	602	19,25
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		618 309	9,58	36 282	6,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		11 460	0,00	704	−5,13
2025-08-12	13F	Putnam Fl Investment Management Co		79 011	2,77	4 851	−2,47
2025-07-29	13F	Stratos Wealth Partners, LTD.		9 690	−5,20	595	−10,14
2025-08-14	13F	Aristotle Capital Management, LLC		12 896 271	−1,99	791 709	−6,99
2025-08-12	13F	Pathstone Holdings, LLC		56 832	0,80	3 493	−4,33
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		12 457	0,00	765	−5,09
2025-08-14	13F	IHT Wealth Management, LLC		6 680	48,84	410	41,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		475 625	−1,14	29 199	−6,18
2025-08-29	13F	Total Investment Management Inc		8		0
2025-07-15	13F	Signet Financial Management, Llc		42 312	−0,44	2 598	−5,53
2025-07-25	13F	Allspring Global Investments Holdings, LLC		333 540	32,02	20 649	26,74
2025-07-10	13F	Stolper Co		28 744	0,15	2	0,00
2025-08-06	13F	Wedbush Securities Inc		3 579	6,36	0
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		40 000	0,00	2 456	−5,10
2025-07-11	13F	Phillips Wealth Planners LLC		11 777	−2,78	731	7,20
2025-08-08	13F	TD Capital Management LLC		281	1 773,33	17
2025-07-25	13F	Atria Wealth Solutions, Inc.		4 840	−2,14	299	−7,17
2025-07-14	13F	McMahon Financial Advisors, LLC		4 171	21,39	256	15,32
2025-07-25	13F	Griffin Asset Management, Inc.		4 105	0,00	252	−4,91
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 191	0,00	409	−2,16
2025-08-14	13F	Private Capital Management, LLC	Call	15 000	0,00	921	−5,15
2025-05-02	13F	Sachetta, LLC		0	−100,00	0
2025-08-13	13F/A	Hartford Funds Management Co LLC		15 038	9,38	923	3,82
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	First Financial Bankshares Inc		3 536		217
2025-08-13	13F	Capital International Investors		3 395 870	−32,27	208 846	−35,06
2025-05-16	13F	Northeast Financial Consultants Inc		0	−100,00	0	−100,00
2025-08-19	13F	Advisory Services Network, LLC		12 179	21,02	725	11,37
2025-05-15	13F	Merewether Investment Management, LP		0	−100,00	0
2025-07-16	13F	Essex Financial Services, Inc.		3 420	7,51	210	1,95
2025-07-31	13F	Brighton Jones Llc		3 712	−1,01	228	−6,20
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		108	0,93	7	20,00
2025-07-16	13F	Magnus Financial Group LLC		4 502	0,00	276	−5,15
2025-08-07	13F	Cahill Financial Advisors Inc		5 309	0,00	326	−5,25
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		609		38
2025-07-24	13F	Morton Brown Family Wealth, LLC		67	0,00	4	0,00
2025-08-12	13F	one8zero8, LLC		8 800	0,00	540	−5,10
2025-07-11	13F	Caldwell Securities, Inc		111	0,00	7	−14,29
2025-08-19	13F	Asset Dedication, LLC		216	3,85	13	0,00
2025-07-31	13F	Whipplewood Advisors, LLC		1 428	9 420,00	88	−9,37
2025-08-14	13F	ICONIQ Capital, LLC		12 515	10,53	768	4,92
2025-08-12	13F	Nemes Rush Group LLC		65		4
2025-04-29	13F	Hm Payson & Co		5 686	64,34	368	95,21
2025-05-09	13F	Belvedere Trading LLC	Call	0	−100,00	0	−100,00
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity 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		5 004	−18,16	307	−22,28
2025-07-17	13F	CWA Asset Management Group, LLC		0	−100,00	0
2025-08-14	13F	Private Capital Management, LLC		4 164	0,00	256	−5,20
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		20 800	0,00	1 277	−5,13
2025-07-10	13F	Fulton Bank, N.a.		51 203	1,43	3 143	−3,74
2025-08-13	13F	Berkshire Asset Management Llc/pa		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-12	13F	Atlantic Family Wealth, Llc		5 896		362
2025-07-21	13F	Ameritas Advisory Services, LLC		2 772	−65,75	170	−64,06
2025-05-14	13F	Taikang Asset Management (Hong Kong) Co Ltd		0	−100,00	0
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		75	−31,82	0
2025-08-14	13F	Lazard Asset Management Llc		240	0,00	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		95		6
2025-07-25	13F	Concurrent Investment Advisors, LLC		7 871	18,84	483	12,85
2025-07-09	13F	First Bank & Trust		69 967	5,65	4 295	0,26
2025-07-14	13F	AdvisorNet Financial, Inc		5 357	4,10	329	−1,20
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		213 837	−13,27	13 127	−17,70
2025-08-12	13F	Coston, McIsaac & Partners		94	−31,39	0
2025-08-13	13F	Financial Freedom, LLC		718	0,00	44	−4,35
2025-08-14	13F	Gotham Asset Management, LLC		3 831	2,90	235	−2,08
2025-07-09	13F	Sivia Capital Partners, LLC		5 136	17,74	315	11,70
2025-08-11	13F	WPG Advisers, LLC		106	−13,82	7	−14,29
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-21	13F	DMKC Advisory Services, LLC		33 648	11,17	2 077	6,13
2025-07-22	13F	Miracle Mile Advisors, LLC		3 529		217
2025-08-12	13F	Marietta Investment Partners Llc		4 200	0,00	258	−5,17
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		4 893	0,00	300	−5,06
2025-07-16	13F/A	CX Institutional		1 151	0,00	0
2025-08-07	13F	Keating Investment Counselors Inc		110 542	−0,82	6 786	−5,88
2025-08-13	13F	Epoch Investment Partners, Inc.		206 146	−4,81	12 655	−9,67
2025-07-18	13F	Gold Investment Management Ltd.		200	0,00	12	0,00
2025-07-18	13F	Union Bancaire Privee, UBP SA		212	0,00	13	0,00
2025-08-14	13F	Syon Capital Llc		4 317	10,16	265	4,74
2025-07-30	NP	LENS - Sarmaya Thematic ETF		1 445	54,55	85	50,00
2025-08-01	13F	Rossby Financial, LCC		40	0,00	2	0,00
2025-07-30	13F	Warther Private Wealth, LLC		4 101	−8,93	252	−13,75
2025-08-13	13F	WCG Wealth Advisors LLC		11 823		726
2025-07-11	13F	Perpetual Ltd		17 901	−0,64	1 099	−5,75
2025-07-21	13F	Ascent Group, LLC		14 650	22,77	899	16,60
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		253 216	−2,79	15 545	−7,74
2025-04-01	NP	CVY - Invesco Zacks Multi-Asset Income 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		13 541	29,28	786	19,85
2025-07-24	13F	Leo Wealth, LLC		23 927	14,31	1 469	8,42
2025-08-14	13F	CIBC Asset Management Inc		65 439	−0,03	4 017	−5,13
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		173 300	−3,88	10 639	−8,79
2025-07-28	13F	Mutual Advisors, LLC		10 291	11,60	624	13,04
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-07-17	13F	Barry Investment Advisors, LLC		65 036	3,60	3 993	−2,97
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		767		45
2025-07-24	13F	Eastern Bank		500	0,00	31	−6,25
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2 011	1,67	126	−2,33
2025-07-22	13F	Valley National Advisers Inc		300	0,00	0
2025-08-04	13F	Pinnacle Associates Ltd		22 510	−2,10	1 382	−7,13
2025-08-07	13F	Delta Financial Advisors Llc		3 330	−1,48	204	−6,42
2025-05-15	13F	Ancora Advisors, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Glenmede Trust Co Na		62 513	−4,05	4 044	13,89
2025-08-18	13F	Geneos Wealth Management Inc.		10 519	56,70	646	48,62
2025-08-13	13F	Jump Financial, LLC		3 380	−54,18	207	−56,60
2025-08-06	13F	Baillie Gifford & Co		128	120,69	8	133,33
2025-08-07	13F	Kestra Private Wealth Services, Llc		18 262	−4,65	1 121	−9,52
2025-08-12	13F	Park Square Financial Group, LLC		52	0,00	3	0,00
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		4 000 000	0,00	245 560	−5,10
2025-07-29	13F	Foster & Motley Inc		35 697	−1,34	2	0,00
2025-08-13	13F	Hudson Portfolio Management LLC		23 238	−2,72	1 427	−7,70
2025-08-01	13F	Solstein Capital, LLC		312	0,00	19	−5,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		168 827	12,74	10 364	6,99
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		166 010	1,73	10 191	−3,46
2025-05-27	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 915	17,27	3 100	39,22
2025-08-12	13F	Richard W. Paul & Associates, LLC		435	0,69	27	−3,70
2025-07-21	13F	Cromwell Holdings LLC		4 011	0,00	250	−4,58
2025-07-23	13F	Abel Hall, LLC		10 500	37,27	645	30,36
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A		86 092	−11,28	4 894	−13,07
2025-08-14	13F	HITE Hedge Asset Management LLC		168 415	−11,49	10 339	−16,01
2025-08-12	13F	SIR Capital Management, L.P.		51 200	−51,24	3 143	−53,72
2025-08-08	13F	Pnc Financial Services Group, Inc.		478 031	−7,38	29 346	−12,10
2025-07-22	13F	Merit Financial Group, LLC		16 105	34,49	989	27,65
2025-08-14	13F	Interval Partners, LP		0	−100,00	0
2025-08-13	13F	Leuthold Group, Llc		5 982		367
2025-08-19	13F	Cape Investment Advisory, Inc.		57		3
2025-08-12	13F	Ci Investments Inc.		129 634	3,00	8	−12,50
2025-06-30	NP	CNGLX - Commonwealth Global Fund		2 000	0,00	114	−2,59
2025-09-04	13F/A	Advisor Group Holdings, Inc.		68 735	4,85	4 220	−0,54
2025-08-27	NP	Mason Capital Fund Trust - Fundamentals First ETF		888	0,00	55	−5,26
2025-07-28	13F	Harbour Investments, Inc.		1 158	−14,54	71	−18,39
2025-08-25	NP	QCVAX - Clearwater International Fund		3 356	−65,26	206	−66,99
2025-08-14	13F	Monetary Management Group Inc		9 625	−7,23	591	−12,07
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		715 724	−6,20	40 689	−8,11
2025-07-30	13F	Covenant Partners, LLC		4 081	0,00	251	−5,30
2025-08-05	13F	Bank Of Montreal /can/		482 493	1,09	29 673	−3,89
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-03-17	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		3 083	−65,56	179	−68,21
2025-08-04	13F	Ledyard National Bank		136 067	−6,82	8 353	−11,57
2025-08-11	13F	Lsv Asset Management		27 100	−20,76	2	−50,00
2025-07-15	13F	Fifth Third Bancorp		16 245	−2,51	997	−7,43
2025-08-07	13F	LOM Asset Management Ltd		210		0
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		3 601 379	−14,86	204 738	−16,59
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0	−100,00
2025-07-24	13F	Blair William & Co/il		75 227	11,09	4 618	5,43
2025-08-28	NP	ALVIX - Large Company 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		543 252	0,00	33 350	−5,10
2025-08-14	13F	Headinvest, Llc		12 000	0,00	737	−5,15
2025-08-14	13F	Evergreen Capital Management Llc		187 960	3,99	11 722	−1,06
2025-08-19	13F	National Asset Management, Inc.		5 995		368
2025-07-09	13F	Pallas Capital Advisors LLC		3 897	0,00	239	−5,16
2025-07-08	13F	Gradient Investments LLC		11 038	23,00	678	16,72
2025-08-08	13F	Intrua Financial, LLC		12 283	−2,17	754	−7,14
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		36	0,00	0
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 782	2,16	1 460	−3,06
2025-07-21	13F	Qrg Capital Management, Inc.		190 637	15,19	11 703	9,32
2025-08-07	13F	Capital Wealth Planning, LLC		37 809	37,94	2 321	30,91
2025-08-12	13F	Clearbridge Investments, LLC		73 219	−5,97	4 495	−10,78
2025-08-01	13F	SYM FINANCIAL Corp		0	−100,00	0
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		12 593	−23,55	716	−25,13
2025-08-07	13F	Commerce Bank		3 319	−1,48	204	−6,45
2025-08-14	13F	CoreCap Advisors, LLC		602	−34,78	37	−38,98
2025-08-12	13F	17 Capital Partners, Llc		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		3 075 628	−0,91	188 812	−5,97
2025-08-01	13F	Garland Capital Management Inc		13 942	−69,18	856	−70,78
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		1 000	0,00	59	−3,33
2025-08-18	13F/A	National Bank Of Canada /fi/		75 380	4,13	4 624	−1,22
2025-08-14	13F/A	Skopos Labs, Inc.		18 810	81,69	1 155	72,50
2025-08-27	13F/A	Squarepoint Ops LLC	Put	8 300	−14,43	510	−18,82
2025-08-07	13F	Prudent Man Investment Management, Inc.		81	0,00	4	0,00
2025-08-11	13F	United Capital Financial Advisers, Llc		15 538	−20,25	954	−24,37
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137 949	28,82	8 095	25,51
2025-08-12	13F	Fairscale Capital, LLC		932	77,19	56	61,76
2025-08-27	13F/A	Squarepoint Ops LLC	Call	18 700	0,00	1 148	−5,13
2025-08-04	13F	Daymark Wealth Partners, Llc		15 983	−43,98	981	−46,83
2025-08-14	13F	Millennium Management Llc	Call	22 600	175,61	1 387	161,70
2025-08-14	13F	Millennium Management Llc		152 843	−59,26	9 383	−61,33
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		69 727	3,90	4 281	−1,41
2025-08-11	13F	HHM Wealth Advisors, LLC		256	0,00	16	−6,25
2025-08-14	13F	Millennium Management Llc	Put	26 300	10,97	1 615	5,28
2025-07-09	13F	Fiduciary Alliance LLC		3 371		207
2025-08-12	13F	Atlas Capital Advisors Llc		373	0,00	23	−8,33
2025-07-22	13F	LGT Group Foundation		36 102	1,50	2 216	−3,65
2025-08-04	13F	Linscomb & Williams, Inc.		4 737	2,36	291	−3,01
2025-08-01	13F	Logan Capital Management Inc		89 010	11,39	5 464	5,71
2025-08-07	13F	Zions Bancorporation, National Association /ut/		183 871	−0,64	11 288	−5,71
2025-08-14	13F	Goldman Sachs Group Inc		2 195 226	−32,09	134 765	−35,55
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		259	0,00	0
2025-07-22	13F	Keudell/Morrison Wealth Management		11 865	0,40	728	−4,71
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		17 456	−3,03	1 072	−7,99
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-08-07	13F	Martin Investment Management, LLC		0	−100,00	0
2025-05-01	13F	Pittenger & Anderson Inc		0	−100,00	0
2025-08-01	13F	Motco		92	64,29	5	66,67
2025-07-23	13F	Columbus Macro, LLC		38 945	1,40	2 391	−3,78
2025-07-03	13F	Garde Capital, Inc.		251	0,00	15	−6,25
2025-07-15	13F	Jarislowsky, Fraser Ltd		49 850	−0,40	3 060	−5,47
2025-07-29	13F	International Assets Investment Management, Llc		0	−100,00	0
2025-08-06	13F	Altrius Capital Management Inc		138 793	0,56	8 521	−4,57
2025-07-17	13F	Albion Financial Group /ut		44	−42,11	3	−50,00
2025-08-13	13F	Bare Financial Services, Inc		195	490,91	12	450,00
2025-07-22	13F	DAVENPORT & Co LLC		133 537	−1,28	8 198	−6,32
2025-07-30	13F	Bogart Wealth, LLC		245	−1,21	15	−6,25
2025-08-14	13F	Energy Income Partners, LLC		1 024 290	−13,55	62 881	−17,96
2025-07-09	13F	Sunpointe, LLC		6 787	−6,33	423	−10,76
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-08-14	13F	Ieq Capital, Llc		13 554	33,99	832	27,22
2025-07-21	13F	Hennessy Advisors Inc		92 000	0,00	5 648	−5,11
2025-08-15	13F	WealthCollab, LLC		151	4 933,33	9
2025-08-07	13F	LFA - Lugano Financial Advisors SA		700	0,00	43	−6,67
2025-08-11	13F	Symphony Financial, Ltd. Co.		4 601		292
2025-07-16	13F	Brown, Lisle/cummings, Inc.		20	5,26	1	0,00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		250 000	0,00	15 348	−5,10
2025-05-09	13F	Liberty Wealth Management Llc		17 162		123
2025-07-10	13F	Piscataqua Savings Bank		337		21
2025-07-24	13F	Lester Murray Antman dba SimplyRich		7 538	−10,22	0
2025-07-23	13F	Indiana Trust & Investment Management CO		101	0,00	6	0,00
2025-07-25	13F	Evolution Advisers, Inc.		424	0,00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1 775	4,47	109	−0,92
2025-08-14	13F	CoreFirst Bank & Trust		300		18
2025-04-16	13F	Fortitude Family Office, LLC		0	−100,00	0
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		524 829	0,00	32 219	−5,10
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		26 800	0,00	1 524	−2,06
2025-07-10	13F	Trust Point Inc.		0	−100,00	0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		549		34
2025-07-15	13F	North Star Investment Management Corp.		100	0,00	6	0,00

MX:TTE N
US:TTE	61,14 US$
DE:TOTA	51,50 €

0A30 - TotalEnergies SE - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

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