1SO - The Southern Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	3084 total, 3028 long only, 20 short only, 36 long/short - change of 0,32% MRQ
Aktiepris	77,94
Genomsnittlig portföljallokering	0.3634 % - change of −3,35% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	931 739 284 - 84,70% (ex 13D/G) - change of 27,63MM shares 3,06% MRQ
Institutionellt värde (lång)	$ 81 748 474 USD ($1000)

Institutionellt ägande och aktieägare

The Southern Company (IT:1SO) har 3084 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 933,565,247 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Capital International Investors, Fmr Llc, and Massachusetts Financial Services Co /ma/ .

The Southern Company (BIT:1SO) 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 September 8, 2025 is 77,94 / share. Previously, on September 9, 2024, the share price was 81,97 / share. This represents a decline of 4,92% over that period.

IT:1SO / The Southern Company Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		5 228	−12,31	480	−12,41
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 400	−2,75	12 726	−2,52
2025-07-31	13F	Nilsine Partners, LLC		6 103	−2,83	560	−2,95
2025-07-10	13F	Exchange Traded Concepts, Llc		302 992	2,77	27 824	2,63
2025-07-16	13F	Congress Asset Management Co /ma		6 533	−4,74	600	−4,92
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		21 526	−1,65	1 937	−1,42
2025-08-12	13F	Bahl & Gaynor Inc		19 312	2,99	1 773	2,84
2025-08-14	13F	10Elms LLP		242	0,00	22	0,00
2025-07-09	13F	David J Yvars Group		7 237	0,06	665	−0,15
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		62 107	−36,95	5 590	−36,80
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		1 665	25,28	150	25,21
2025-07-18	13F	Institute for Wealth Management, LLC.		3 853	−0,82	354	−1,12
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	−100,00	0
2025-07-10	13F	Moody National Bank Trust Division		5 676	0,00	521	0,00
2025-08-14	13F	Monograph Wealth Advisors, Llc		5 088		467
2025-08-19	13F	Delos Wealth Advisors, LLC		18		2
2025-08-29	NP	STXV - Strive 1000 Value ETF		4 365	−3,00	401	−3,15
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		11 701		1 053
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		35 163	2,96	3 231	12,74
2025-07-14	13F	Farmers Trust Co		66 560	35,08	6 112	34,92
2025-07-16	13F	Hartford Investment Management Co		66 352	−0,72	6 093	−0,85
2025-07-30	13F	St. Johns Investment Management Company, LLC		8 868	−0,87	814	−0,97
2025-08-14	13F	Df Dent & Co Inc		3 341	0,00	307	−0,33
2025-08-15	13F	Keel Point, LLC		105 700	3,78	9 706	3,64
2025-08-12	13F	Wayfinding Financial, LLC		3 472	−11,99	0
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		9 729	2,78	893	2,64
2025-07-31	13F	Carnegie Capital Asset Management, LLC		204 567	6,41	18 785	6,52
2025-08-13	13F	Federated Hermes, Inc.		2 343 596	−23,07	215 212	−23,17
2025-07-17	13F	R.H. Investment Group, LLC		2 467	2,79	227	2,73
2025-08-13	13F	Rsm Us Wealth Management Llc		49 487	13,35	4 544	13,20
2025-08-12	13F	Fca Corp /tx		15 028	−0,62	1 380	−0,72
2025-08-14	13F	Ubs Oconnor Llc		226 135	7,84	20 766	7,70
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		8 368		753
2025-08-14	13F	USS Investment Management Ltd		175 403	0,00	16 106	−0,12
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		27 416	3,72	2 302	−4,36
2025-07-25	13F	Concord Wealth Partners		44 504	3,90	4 087	3,76
2025-07-28	13F	Copia Wealth Management		2 195	0,64	202	0,50
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		94 602	20,42	8 514	20,71
2025-07-31	13F	Linden Thomas Advisory Services, LLC		24 862	4,38	2 283	4,25
2025-08-01	13F	MorganRosel Wealth Management, LLC		36	0,00	3	0,00
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		15 400	−2,53	1 414	−2,62
2025-08-12	13F	Athena Investment Management		2 958	0,00	272	0,00
2025-07-29	13F	MPS Loria Financial Planners, LLC		2 374	0,00	218	0,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		5 272	−2,17	484	−2,22
2025-08-13	13F	Idaho Trust Bank		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−65 097	6,98	−5 978	6,85
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.		204 675	−14,25	18 808	−6,13
2025-07-17	13F	Park Place Capital Corp		4 672	17,39	431	18,08
2025-07-23	13F	RMG Wealth Management LLC		1 672		157
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		55 760	−0,49	5 018	−0,26
2025-07-17	13F	Coastline Trust Co		3 188	0,00	293	−0,34
2025-08-12	13F	Nuveen, LLC		5 144 135	−7,30	472 386	−7,42
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		35 061	0,61	3 220	0,47
2025-04-22	13F	Private Wealth Partners, LLC		0	−100,00	0
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 726	−10,55	1 325	−10,35
2025-07-24	13F	Mainstay Capital Management Llc /adv		85 744	108,66	7 874	108,39
2025-08-14	13F	Money Concepts Capital Corp		54 981	1,22	5 049	1,08
2025-08-12	13F/A	Boston Partners		39 137	−87,46	3 594	−87,48
2025-08-01	13F	Strategic Financial Services, Inc,		2 689	0,00	247	−0,40
2025-06-06	NP	CCOR - Core Alternative ETF		18 673	−21,17	1 716	−13,73
2025-07-30	13F	Axecap Investments, LLC		2 358	−2,80	217	−3,14
2025-07-30	13F	OMC Financial Services LTD		5 867	0,00	539	−0,19
2025-07-24	13F	Lmcg Investments, Llc		2 550	0,00	234	0,00
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		35 146	−52,79	3 227	−52,86
2025-07-21	13F	Hilltop National Bank		28 833	2,70	2 648	14,54
2025-08-11	13F	Tower Bridge Advisors		11 744	70,35	1 078	70,30
2025-08-14	13F	Summit Trail Advisors, Llc		24 790		2 276
2025-07-14	13F	Crew Capital Management, Ltd.		2 698	0,00	248	−0,40
2025-08-05	13F	Core Alternative Capital		77 227	−12,45	7 092	−12,58
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		20 190	0,00	1 854	−0,11
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		47 746	0,40	4 385	0,27
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		198 669	−11,49	17 880	−11,28
2025-08-26	NP	TLSTX - Stock Index Fund		15 957	−2,76	1 465	−2,85
2025-07-30	13F	Avidian Wealth Solutions, LLC		4 697	2,31	431	2,13
2025-08-11	13F	FSC Wealth Advisors, LLC		0	−100,00	0
2025-07-30	13F	Evermay Wealth Management Llc		340	0,00	31	0,00
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		7 104	−2,47	653	6,71
2025-08-14	13F	Sagefield Capital LP		101 942	−33,17	9 361	−33,25
2025-08-15	13F	Semmax Financial Advisors Inc.		4 097	0,74	388	5,45
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1 048 182	2,64	96 255	2,50
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		311	220,62	29	250,00
2025-07-16	13F	Patton Fund Management, Inc.		2 435		224
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		190	58,33	17	70,00
2025-08-04	13F	Spinnaker Trust		3 928	0,00	361	−0,28
2025-07-28	13F	Eq Wealth Advisors, Llc		1	0,00	0
2025-08-04	13F	GAM Holding AG		27 089	0,31	2 488	0,16
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		4 280	24,06	393	62,40
2025-07-14	13F	UMA Financial Services, Inc.		326	−19,90	30	−21,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		144 732	−8,94	13 291	−9,05
2025-07-23	13F	Tyche Wealth Partners LLC		28 121	0,11	2 582	0,00
2025-07-28	13F	Wealthspan Partners, Llc		4 112	−5,12	378	−5,28
2025-08-05	13F	EPG Wealth Management LLC		15 920	−8,04	1 462	−8,17
2025-07-29	13F	Spreng Capital Management, Inc.		14 617	0,00	1 342	−0,15
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		25 598	−11,14	2 304	−10,94
2025-08-01	13F	Shilanski & Associates, Inc.		61 207	−0,80	5 621	−0,93
2025-09-04	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-18	13F	Hollencrest Capital Management		30	0,00	3	0,00
2025-07-14	13F	Westend Capital Management LLC		156	0,00	14	0,00
2025-07-10	13F	Worth Asset Management, LLC		3 228	3,20	296	3,14
2025-08-08	13F	Ironwood Investment Counsel, LLC		2 915	−0,10	268	−0,37
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		17 830	0,00	1 637	−0,12
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		237	−19,39	21	−19,23
2025-08-13	13F	Millstone Evans Group, LLC		1 357	0,00	125	0,00
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		367	−0,81	34	−2,94
2025-07-28	13F	ForthRight Wealth Management, LLC		13 614	−1,88	1 250	−1,96
2025-07-28	13F	Frazier Financial Advisors, LLC		318	0,63	29	0,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		19 989	−1,39	1 837	7,94
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 807	−3,68	166	−4,07
2025-07-31	13F	Red Wave Investments LLC		6 007	0,55	552	0,36
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		28 300	−3,08	2 599	−3,20
2025-07-22	13F	Appleton Partners Inc/ma		3 423	−18,42	0
2025-08-14	13F	Paragon Private Wealth Management, LLC		4 340	43,19	399	43,17
2025-08-26	NP	Profunds - Profund Vp Bull		953	−17,63	88	−17,92
2025-08-05	13F	Code Waechter LLC		4 665	47,02	428
2025-04-23	13F	Sabal Trust CO		254 586	0,59	23 409	12,36
2025-07-09	13F	Biltmore Wealth Management, LLC		3 196	0,06	293	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		27 151	−0,32	2 495	9,10
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		1 381	−14,59	127	−14,86
2025-08-07	13F	Mawer Investment Management Ltd.		836 480	−5,56	76 814	−5,68
2025-08-11	13F	HighTower Advisors, LLC		1 521 288	2,62	139 700	2,49
2025-06-20	NP	RVRB - Reverb ETF		93	0,00	9	14,29
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		15 797	−22,32	1 452	−15,00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		50 343	−1,79	4 626	7,51
2025-07-21	13F	Stock Yards Bank & Trust Co		20 632	−2,50	1 895	−2,62
2025-07-24	13F	Cross Staff Investments Inc		5 835	0,00	536	−0,19
2025-07-30	13F	Cornerstone Advisory, LLC		5 276	1,44	485	2,11
2025-07-16	13F	West Branch Capital LLC		473	−23,21	43	−23,21
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 958	−1,75	3 853	−1,86
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 301	−95,69	120	−95,31
2025-07-31	13F	Moser Wealth Advisors, LLC		573	6,70	53	6,12
2025-08-06	13F	Valued Wealth Advisors LLC		40	33,33	4	50,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		483 687	−2,25	44 417	−2,38
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		830	−25,36	70	−6,76
2025-07-10	13F	Focus Financial Network, Inc.		16 439	3,28	1 510	3,14
2025-05-07	13F	Magnolia Wealth Management, LLC		3 301	0,00	304	11,81
2025-07-24	13F/A	TFR Capital, LLC.		7 511	12,78	690	12,58
2025-07-25	13F	Asset Planning,Inc		12 857	0,03	1 181	−0,08
2025-07-21	13F	Creative Capital Management Investments LLC		161		15
2025-08-14	13F	Sherbrooke Park Advisers Llc		2 467	−74,90	227	−74,97
2025-07-23	13F	Vontobel Holding Ltd.		9 011	−38,93	827	−39,01
2025-07-28	13F	Prairie Sky Financial Group LLC		7 745	0,00	711	−0,14
2025-08-14	13F	Principia Wealth Advisory, LLC		60	17,65	6	25,00
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		350 927	286,62	32 226	286,11
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		499 896	−8,14	45 905	−8,26
2025-07-29	13F	Financial Advisors, LLC		3 945	0,84	362	0,84
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		63 210		5 812
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 714	−40,13	157	−40,30
2025-08-11	13F	Greenland Capital Management LP		179 428	28,52	16 477	28,35
2025-07-11	13F	Adirondack Trust Co		14 156	−6,56	1 300	−6,75
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		137 317	−11,24	12 618	−2,84
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		184 499	1,80	16 954	11,42
2025-07-11	13F	Essex Savings Bank		12 293	0,00	1 129	−0,18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		26 297	5,51	2 415	5,37
2025-08-07	13F	Resources Investment Advisors, LLC.		41 396	−1,49	3 801	−1,63
2025-08-04	13F	Assetmark, Inc		21 832	16,18	2 005	16,04
2025-08-11	13F	Pin Oak Investment Advisors Inc		300	0,00	0
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		538	−0,74	49	0,00
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		829	0,00	75	0,00
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		147	−83,92	14	−84,52
2025-08-05	13F	Wellington Shields Capital Management, LLC		104	0,00	10	0,00
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 171	11,37	4 518	21,91
2025-08-08	13F	Strategies Wealth Advisors, LLC		6 337	0,03	582	−0,17
2025-08-14	13F	Byrne Financial Freedom, Llc		2 484	−7,86	228	−7,69
2025-07-18	13F	United Bank		13 150	0,00	1 208	−0,17
2025-08-07	13F	AllGen Financial Advisors, Inc.		2 300	0,00	211	0,00
2025-07-31	13F	Vaughan David Investments Inc/il		580 501	0,35	53	0,00
2025-08-13	13F	Avestar Capital, LLC		9 706	91,52	891	91,20
2025-08-08	13F	Islay Capital Management, Llc		6 809	0,00	625	−0,16
2025-08-15	13F	Harvest Fund Management Co., Ltd		1 601	−33,26	0
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		6 235	−2,23	573	−2,39
2025-08-13	13F	Beacon Pointe Advisors, LLC		88 649	2,38	8 141	2,25
2025-08-13	13F	NEOS Investment Management LLC		103 398	26,08	9 495	25,93
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		2 500	0,00	230	0,00
2025-08-01	13F	FSA Advisors, Inc.		0	−100,00	0
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-07-15	13F	Alpha Omega Wealth Management LLC		3 307	0,00	304	−0,33
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 876	−4,14	2 929	4,94
2025-07-24	13F	Zullo Investment Group, Inc.		3 305	−0,66	304	−0,66
2025-07-08	13F	Apella Capital, LLC		11 152	0,90	1 022	5,36
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		817 829	11,00	75 101	10,86
2025-07-18	13F	Ami Asset Management Corp		11 172	−0,65	1 026	−0,77
2025-07-09	13F	GEM Asset Management, LLC		4 290	1,42	393	1,29
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		2 936	0,41	270	0,37
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		8 436	−10,37	775	−10,52
2025-07-21	13F	Trinity Legacy Partners, LLC		59 974	0,71	5 596	9,81
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 966	108,70	177	109,52
2025-04-03	13F	First Hawaiian Bank		11 332	−1,34	1 042	10,16
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2 873	2,31	264	1,94
2025-04-10	13F	Bremer Bank National Association		52 595	7,40	4 836	19,97
2025-08-07	13F	Los Angeles Capital Management Llc		41 880	−38,99	3 846	−39,07
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		80 000	−15,79	7 351	−7,82
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	−100,00	0
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		81 187	−42,77	7 307	−42,64
2025-08-04	13F	L.m. Kohn & Company		6 605	−56,57	607	−56,65
2025-05-09	13F	Keb Asset Management, Llc		0	−100,00	0	−100,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		18 253	3,69	1 676	3,58
2025-06-25	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A		7 354		676
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		58 227	−14,34	5 350	−6,24
2025-08-14	13F	Comerica Bank		247 869	−0,47	22 762	−0,60
2025-08-12	13F	Associated Banc-corp		96 450	−1,56	8 857	−1,68
2025-07-21	13F	Yeomans Consulting Group, Inc.		8 753	−4,94	808	−4,61
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		24 455	6,47	2 247	16,55
2025-07-15	13F	Armis Advisers, LLC		30 528	25,58	2 825	26,45
2025-07-18	13F	Wiser Wealth Management, Inc		5 876	−55,59	540	−55,67
2025-07-09	13F	Gateway Investment Advisers Llc		2 659	−8,50	244	−8,61
2025-08-06	13F	Agf Management Ltd		49 238	9,46	4 522	9,31
2025-08-13	13F	Plan Group Financial, LLC		22 047	11,74	2 025	11,58
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		3 909		352
2025-08-01	13F	Delta Investment Management, LLC		2 579	4,58	237	4,42
2025-08-04	13F	Savvy Advisors, Inc.		6 838	116,74	628	116,21
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2 801		257
2025-08-13	13F	California Public Employees Retirement System		4 197 343	−14,66	385 442	−14,77
2025-05-13	13F	Employees Retirement System of Texas		0	−100,00	0
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		9 470	60,21	870	78,81
2025-08-14	13F	Clark Capital Management Group, Inc.		832 086	−19,37	76 410	−19,47
2025-08-07	13F	Fagan Associates, Inc.		4 011	0,00	368	0,00
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-07-21	13F	Asset Advisors Investment Management, LLC		17 048	0,00	1 566	−0,13
2025-03-27	NP	PWS - Pacer WealthShield ETF		3 783	−5,90	318	−5,37
2025-05-14	13F	West Chester Capital Advisors, Inc		0	−100,00	0
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		10 375	0,00	953	−0,10
2025-07-10	13F	Signal Advisors Wealth, LLC		7 992	106,03	734	105,90
2025-08-04	13F	Creekmur Asset Management LLC		185	585,19	17	750,00
2025-08-13	13F	Capital Group Private Client Services, Inc.		34 434	−3,86	3 162	−3,98
2025-07-17	13F	Independence Bank of Kentucky		4 230	0,00	388	0,00
2025-08-13	13F	Maia Wealth LLC		3 022		278
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		19 092	−18,93	1 718	−18,73
2025-08-12	13F	Clear Street Markets Llc		740		68
2025-07-15	13F	Cranbrook Wealth Management, LLC		6 036	0,00	554	−0,18
2025-06-25	NP	Dnp Select Income Fund Inc		935 041	0,00	85 921	9,46
2025-08-13	13F	Loomis Sayles & Co L P		408		37
2025-08-11	13F	Baldwin Investment Management, LLC		13 328	−0,97	1 224	−1,13
2025-07-24	13F	Edge Financial Advisors LLC		11 144	9,06	1 024	8,95
2025-08-06	13F	Prospera Financial Services Inc		97 085	24,99	8 918	24,85
2025-06-26	NP	USGRX - Growth & Income Fund Shares		93 800	297,32	8 619	301,07
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		832 821	44,44	76 528	58,10
2025-07-11	13F	Bell Bank		104 638	−16,34	9 609	−16,45
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		9 009	3,41	811	3,58
2025-08-07	13F	Vise Technologies, Inc.		35 191	97,59	3 232	120,40
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		35 826	2,82	3 290	2,68
2025-08-13	13F	Scotia Capital Inc.		4 273	−0,12	392	−0,25
2025-08-13	13F	Invesco Ltd.		5 099 967	2,42	468 330	2,29
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		13 813	−2,50	1 268	−2,61
2025-07-29	13F	Stanley-Laman Group, Ltd.		4 058	16,44	373	16,25
2025-08-01	13F	Brookwood Investment Group LLC		3 123	0,26	287	0,00
2025-08-14	13F	Howard Hughes Medical Institute		236		22
2025-08-04	13F	KLCM Advisors, Inc.		2 862	5,69	263	5,22
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		29 742	−7,47	2 731	−7,58
2025-07-29	13F	West Tower Group, LLC		4 500		413
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2 594	−8,34	238	−8,46
2025-07-17	13F	Hanson & Doremus Investment Management		4 061	0,00	0
2025-08-05	13F	Prosperity Consulting Group, LLC		13 110	2,38	1 204	2,21
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		118 246	−53,23	10 859	−53,30
2025-08-14	13F	LMR Partners LLP		4	0,00	0
2025-08-14	13F	LMR Partners LLP	Call	20 400	52,24	1 873	52,03
2025-08-14	13F	Wetherby Asset Management Inc		15 095	−4,10	1 386	7,03
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		904		81
2025-08-14	13F	LMR Partners LLP	Put	1 300	−91,28	119	−91,31
2025-07-25	13F	Astoria Portfolio Advisors LLC.		6 264	−2,88	595	1,36
2025-08-12	13F	Wealth Dimensions Group, Ltd.		7 935	3,27	729	3,12
2025-07-10	13F	Rockland Trust Co		116 850	−1,83	10 730	−1,96
2025-08-07	13F	1620 Investment Advisors, Inc.		11 340	0,84	1 041	0,77
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		4 321	16,03	389	16,17
2025-07-25	13F	Means Investment Co., Inc.		9 878	0,26	907	0,22
2025-08-11	13F	Y.D. More Investments Ltd		141	−66,67	0
2025-07-16	13F	FCG Investment Co		3 292	−59,88	302	−59,95
2025-07-29	13F	Quotient Wealth Partners, LLC		3 960	7,67	364	7,40
2025-08-12	13F	Eisler Capital Management Ltd.	Call	110 100	13,39	10 116	13,35
2025-07-31	13F	Quest Partners LLC		3 586	−88,12	329	−88,14
2025-08-12	13F	Eisler Capital Management Ltd.	Put	186 400	−12,08	17 126	−12,10
2025-07-09	13F	Taylor Hoffman Capital Management LLC		2 270	0,00	208	0,00
2025-08-12	13F	Eisler Capital Management Ltd.		493	−78,06	45	−78,16
2025-07-16	13F	Plancorp, LLC		4 370	9,36	401	9,26
2025-08-14	13F	UBS Group AG	Call	90 700	−52,06	8 329	−52,13
2025-08-14	13F	Great Valley Advisor Group, Inc.		27 452	−11,08	2 521	−11,21
2025-08-14	13F	UBS Group AG	Put	93 200	−54,78	8 559	−54,84
2025-08-14	13F	UBS Group AG		4 171 860	−12,91	383 102	−13,03
2025-07-23	13F	Godsey & Gibb Associates		4 703	−3,19	432	−3,36
2025-08-08	13F	Cornerstone Advisors, LLC		9 100	−82,99	836	−83,03
2025-08-08	13F	National Pension Service		2 706 225	−2,67	248 513	−2,80
2025-08-08	13F/A	Prospect Financial Services LLC		3 145	3,15	289	2,86
2025-07-30	13F	Financial Perspectives, Inc		58	0,00	5	0,00
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		34 801	0,00	3 196	−0,13
2025-05-05	13F	Lindbrook Capital, Llc		6 008	2,72	552	14,76
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		44		4
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		2 486	−0,76	228	−0,87
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		2 588	−0,88	238	−1,25
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		171 400	−29,10	15 426	−28,93
2025-08-04	13F	Bordeaux Wealth Advisors LLC		2 261		208
2025-08-06	13F	Cetera Trust Company, N.A		450	0,00	41	0,00
2025-07-31	13F	Pacitti Group Inc.		25 132	7,61	2 308	7,45
2025-08-14	13F	Blue Capital, Inc.		0	−100,00	0
2025-08-04	13F	Wealth Management Associates, Inc.		4 923	2,71	452	2,73
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		794 187	0,66	72 930	0,53
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		4 156		382
2025-08-14	13F	Mariner, LLC		408 105	1,22	37 474	1,08
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		6 048	1 206,26	556	1 360,53
2025-08-12	13F	Armor Investment Advisors, LLC		20 975	−2,76	1 926	−2,87
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		43 291	2,68	3 975	2,55
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 154	−7,88	2 714	−7,69
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 548	209,42	2 989	209,00
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		6 850	0,00	616	0,16
2025-08-12	13F	Gladstone Institutional Advisory LLC		21 356	−6,90	1 961	−7,02
2025-08-14	13F	Warren Averett Asset Management, LLC		226 234	0,53	20 775	0,40
2025-08-07	13F	Nicollet Investment Management, Inc.		11 461	0,00	1	0,00
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		153 425	35,71	13 808	36,04
2025-07-14	13F	Mechanics Bank Trust Department		25 685	−3,85	2 359	−3,99
2025-08-14	13F	Rithm Capital Corp.		5 000	0,00	459	0,00
2025-07-25	NP	MEIAX - MFS Value Fund A		11 581 732	−2,76	1 042 356	−2,53
2025-05-30	NP	VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class		6 300	152,00	579	182,44
2025-07-24	13F	Conning Inc.		6 974	−3,58	640	−3,76
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		3 517	9,02	323	8,78
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		2 866	0,00	263	0,00
2025-07-16	13F	American National Bank		6 649	217,37	611	217,71
2025-06-27	NP	YOKE - Yoke Core ETF		6 028		554
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		81 916	−4,20	7 522	−4,32
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		16 501	−4,63	1 515	−4,72
2025-05-15	13F	Texas Permanent School Fund		131 270		12 062
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-07-25	13F	Wealth Advisory Team LLC		4 490		412
2025-07-28	13F	Courier Capital Llc		30 689	−2,08	2 818	−2,19
2025-08-01	13F	Providence First Trust Co		18 146	−0,73	1 666	−0,83
2025-07-23	13F	Bellevue Asset Management, Llc		1 063	0,66	98	0,00
2025-08-14	13F	Bank Of Hawaii		19 313	−30,87	1 774	−30,96
2025-08-08	13F	Good Life Advisors, LLC		19 946	1,72	1 832	1,55
2025-07-10	13F	Carderock Capital Management Inc		130		12
2025-08-14	13F	Interval Partners, LP		15 557	−8,21	1 429	−8,34
2025-07-30	13F	Clifford Swan Investment Counsel Llc		15 172	−4,08	1 393	−4,20
2025-04-25	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-13	13F	GeoWealth Management, LLC		4 462	5,78	410	5,68
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		383 159	19,08	35 185	18,93
2025-08-05	13F	Magnolia Capital Advisors Llc		11 527	1,86	1 058	1,73
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		38 498	−1,06	3 535	−1,17
2025-08-13	13F	Morton Community Bank		47 327	3,71	4 346	3,57
2025-08-15	13F	Howland Capital Management Llc		2 222		204
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 800	−4,32	3 930	−4,45
2025-07-11	13F	Baugh & Associates, LLC		58 803	−4,36	5 008	−8,08
2025-08-12	13F	BlackRock, Inc.		87 174 120	3,35	8 005 199	3,21
2025-08-08	13F	Gts Securities Llc		17 530	−46,11	1 610	−46,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		5 439	−74,01	500	−67,49
2025-07-16	13F	Meridian Financial, LLC		4 227	0,00	388	0,00
2025-07-25	13F	Welch Group, LLC		767 455	0,13	70 475	0,90
2025-07-16	13F	NovaPoint Capital, LLC		14 558	4,53	1 337	4,38
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		2 646	0,00	243	0,41
2025-07-21	13F	Keystone Financial Group, Inc.		2 569	0,43	242	3,43
2025-08-29	NP	JAEEX - Equity Income Trust NAV		184 260	0,00	16 921	−0,13
2025-08-11	13F	Birchbrook, Inc.		632	0,00	58	0,00
2025-07-22	13F	Valeo Financial Advisors, LLC		19 841	12,53	1 822	12,34
2025-08-13	13F	Summit Wealth Group Llc / Co		5 402		496
2025-07-28	NP	VSTIX - Stock Index Fund		139 296	−3,05	12 537	−2,82
2025-08-13	13F	Haverford Trust Co		10 103	−0,20	928	−0,32
2025-07-30	13F	Cookson Peirce & Co Inc		9 528	0,00	875	−0,23
2025-07-23	13F	Valmark Advisers, Inc.		14 584	15,18	1 339	15,03
2025-08-11	13F	Intrust Bank Na		8 825	−8,03	810	−8,16
2025-03-24	13F	Fulcrum Equity Management		0	−100,00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1 186		111
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		559 252	1,49	51 356	1,36
2025-07-08	13F	Webster Bank, N. A.		776	0,00	71	0,00
2025-07-28	13F	Rosenberg Matthew Hamilton		4 772	−4,45	438	−4,58
2025-07-28	13F	Davidson Investment Advisors		173 413	1,11	15 925	0,98
2025-08-12	13F	Prudential Plc		47 703	−1,33	4 381	−1,46
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		523 658	−1,69	48 088	−1,82
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 719	−1,67	5 576	−1,80
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		491	76,62	44	83,33
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		3 410	3,02	313	13,00
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		305 997	5,85	28 100	5,71
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		39 153	11,54	3 524	11,81
2025-08-13	13F	Nbw Capital Llc		2 452	−6,30	225	−6,25
2025-07-17	13F	Clean Yield Group		100	0,00	9	0,00
2025-07-29	13F	Chicago Partners Investment Group LLC		9 163	−5,68	872	−2,57
2025-08-05	13F	Aviance Capital Partners, LLC		8 265	0,67	759	0,53
2025-07-10	13F	Burns J W & Co Inc/ny		16 857	−2,18	1 548	−2,34
2025-08-07	13F	Gryphon Financial Partners LLC		2 954	−2,09	271	−2,17
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−466		−43
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		4 176	−8,40	383	−8,59
2025-07-09	13F	Parkside Advisors LLC		2 228	0,00	205	0,00
2025-07-17	13F	Financial Partners Group, LLC		3 037	−46,85	279	−47,05
2025-05-30	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		0	−100,00	0	−100,00
2025-07-15	13F	Affinity Wealth Management Llc		9 337	0,68	857	0,59
2025-07-17	13F	CWA Asset Management Group, LLC		188 458	−1,90	17 306	−2,03
2025-07-28	13F	Holistic Planning, LLC		4 988	0,04	458	0,00
2025-07-07	13F	Bangor Savings Bank		21 133	3,45	1 941	3,30
2025-07-28	13F	Revolve Wealth Partners, LLC		2 439	−4,65	224	−5,11
2025-08-13	13F	Townsquare Capital Llc		5 761	−81,63	529	−81,65
2025-08-13	13F	Willis Johnson & Associates, Inc.		3 330	−0,09	306	−0,33
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		534 166	0,00	49 085	9,46
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		508	0,00	47	0,00
2025-07-07	13F	Good Steward Wealth Advisors,LLC		5 415	−17,53	497	−17,58
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		865	154,41	79	182,14
2025-07-10	13F	HF Advisory Group, LLC		29 473	17,10	2 706	16,94
2025-07-21	13F	Rainey & Randall Investment Management Inc.		3 615	−19,51	332	−19,66
2025-08-14	13F	Utah Retirement Systems		180 920	−0,41	16 614	−0,54
2025-07-15	13F	Cigna Investments Inc /new		10 748	−2,70	1	−100,00
2025-07-23	13F	Gentry Private Wealth, Llc		4 877	0,60	448	0,45
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1 094 349	−1,18	100 494	−1,31
2025-07-29	13F	Morgan Dempsey Capital Management Llc		65 415	−1,22	6 007	−1,35
2025-07-29	13F	Morgan Dempsey Capital Management Llc	Call	100	0,00	9	0,00
2025-07-15	13F	Bfsg, Llc		72 229	0,12	6 633	−0,02
2025-07-25	13F	Wealth Architects, LLC		2 348	−1,30	216	−1,38
2025-07-29	13F	Citizens Business Bank		6 143	−2,46	564	−2,59
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		29 346	−51,61	2 695	−51,69
2025-05-12	13F	Longfellow Investment Management Co Llc		0	−100,00	0
2025-07-08	13F	Davis Investment Partners, LLC		3 153	−40,40	291	−39,83
2025-08-14	13F	Vident Advisory, LLC		75 445	15,95	6 928	15,79
2025-07-18	13F	Parkside Investments, LLC		82 141	0,99	7 543	0,86
2025-05-20	13F	Fortis Capital Advisors, LLC		0	−100,00	0
2025-07-14	13F	Financial Enhancement Group LLC		6 927	−5,07	642	−4,33
2025-07-30	13F	Sonata Capital Group Inc		2 325	0,00	0
2025-07-30	13F	Jackson Thornton Asset Management, Llc		13 980	0,31	1 276	−0,31
2025-07-16	13F	Old Port Advisors		22 903	−20,49	2 103	−20,58
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		67 543	0,00	6 202	−0,13
2025-07-17	13F	XML Financial, LLC		16 566	3,69	1 521	3,61
2025-07-22	13F	Cedar Mountain Advisors, LLC		3 341	0,81	307	0,66
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		668 087	−0,07	61 350	−0,20
2025-08-01	13F	Signature Wealth Management Group		121 009	−0,54	11 112	−0,66
2025-07-08	13F/A	Salem Investment Counselors Inc		9 000	−1,52	827	−1,67
2025-08-14	13F	Atomi Financial Group, Inc.		50 402	151,66	4 628	151,39
2025-07-09	13F	Emprise Bank		2 248	0,00	206	0,00
2025-08-05	13F	Centennial Bank/AR/		15 091	−1,47	1 386	−1,63
2025-07-31	13F	Oppenheimer Asset Management Inc.		4 525	−2,58	416	−2,81
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		10 839	260,94	995	260,51
2025-07-29	13F	Northeast Investment Management		2 247	0,00	206	0,00
2025-07-29	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		33 120	3,97	2 981	4,20
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		19 414	−18,04	1 783	−18,18
2025-07-23	13F	Trifecta Capital Advisors, LLC		23	0,00	2	0,00
2025-08-05	13F	Freestone Capital Holdings, LLC		69 351		6 369
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		242	195,12	22	214,29
2025-08-12	13F	Bank OZK		37 359	3,34	3 431	3,22
2025-08-08	13F	Cherokee Insurance Co		11 000	0,00	1 010	−0,10
2025-08-13	13F	Cresset Asset Management, LLC		14 225	5,94	1 306	5,83
2025-07-25	13F	Joel Adams & Associates, Inc.		0	−100,00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2 026	36,98	186	36,76
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		7 600	160,01	698	233,49
2025-07-25	13F	Mitchell Sinkler & Starr/pa		13 498	−5,60	1 240	−5,71
2025-07-17	13F	Chicago Capital, LLC		6 991	0,00	642	−0,16
2025-07-25	13F	Johnson Investment Counsel Inc		32 489	−9,86	2 983	−9,99
2025-07-24	13F	Us Bancorp \de\		425 296	0,27	39 055	0,14
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		485	0,00	45	0,00
2025-08-08	13F	Firestone Capital Management		4 619	0,15	424	0,00
2025-08-13	13F	Royal Fund Management, LLC		3 640	11,90	334	11,71
2025-07-25	13F	Sequoia Financial Advisors, LLC		89 739	5,65	8 241	5,51
2025-08-06	13F	Golden State Wealth Management, LLC		9 445	3,17	867	3,09
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		10 153	0,00	932	−0,11
2025-07-17	13F	Moss Adams Wealth Advisors LLC		5 401	1,45	496	1,23
2025-05-21	13F	Schmidt P J Investment Management Inc		0	−100,00	0
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		233 437	0,00	21 451	9,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		3 058	0,00	281	−0,36
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		118 655	20,96	10 896	20,80
2025-07-29	13F	Sigma Investment Counselors Inc		5 130	−0,91	471	−1,05
2025-08-14	13F	Sunbelt Securities, Inc.		5 626	39,12	463	24,80
2025-08-13	13F	Valued Retirements, Inc.		5 286	8,41	485	8,26
2025-07-22	13F	Penobscot Investment Management Company, Inc.		4 435	0,00	407	0,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		324 783	−2,06	29 825	−2,18
2025-07-31	13F	Cornerstone Management, Inc.		3 798	0,05	349	−0,29
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		12 301	−0,95	1 130	4,83
2025-08-14	13F	Fiduciary Trust Co		9 421	18,34	865	18,33
2025-07-15	13F	Wela Strategies, Inc.		3 162	0,06	290	0,00
2025-08-11	13F	Bellwether Advisors, LLC		25	0,00	2	0,00
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite 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		52 824	0,00	4 851	−0,14
2025-08-26	NP	IGF - iShares Global 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		2 524 268	13,36	231 804	13,22
2025-07-11	13F	Pinnacle Bancorp, Inc.		3 771	−6,45	346	−6,49
2025-07-09	13F	Lbmc Investment Advisors, Llc		29 269	−6,97	2 688	−7,09
2025-08-14	13F	Eventide Asset Management, Llc		392 112	−19,44	36 500	−18,33
2025-08-05	13F	Huntington National Bank		250 551	8,97	23 008	8,83
2025-04-14	13F	Griffith & Werner, Inc.		59 013	6,40	5 426	18,86
2025-07-31	13F	Fiduciary Wealth Partners, LLC		80	−96,39	7	−96,55
2025-08-12	13F	Ameritas Investment Partners, Inc.		40 068	−0,05	3 679	−0,19
2025-08-14	13F	Ancora Advisors, LLC		9 704	2,14	891	2,06
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	34 200	755,00	3 141	755,59
2025-07-15	13F	First City Capital Management, Inc.		20 332	2,86	1 867	2,75
2025-08-04	13F	JDM Financial Group LLC		100	0,00	9	0,00
2025-07-24	13F	JB Capital LLC		5 059	0,80	465	0,65
2025-08-11	13F	Great Lakes Advisors, Llc		43 360	0,03	3 982	−0,10
2025-07-16	13F	BankPlus Wealth Management LLC		2 545	8,21	234	7,87
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-13	13F	Acorns Advisers, LLC		2 685		0
2025-07-24	13F	Callan Family Office, LLC		40 147	203,04	3 687	202,63
2025-08-06	13F	SOUTH STATE Corp		32 068	0,85	2 945	0,72
2025-08-12	13F	Charles Schwab Investment Management Inc		6 768 667	1,32	621 567	1,18
2025-07-18	13F	Madrona Financial Services, LLC		3 353	32,58	308	32,33
2025-07-11	13F	Seacrest Wealth Management, Llc		12 012	−29,08	1 103	−29,16
2025-08-07	13F	Midwest Trust Co		225 772		20 733
2025-08-13	13F	Ossiam		1 134	−81,01	104	−81,02
2025-08-11	13F	Vanguard Group Inc		105 904 243	1,63	9 725 187	1,49
2025-08-14	13F	Smartleaf Asset Management LLC		23 640	−8,07	2 149	−8,32
2025-08-14	13F/A	Rockefeller Capital Management L.P.		229 180	7,03	21 046	6,89
2025-07-14	13F	Bank & Trust Co		13 704	−0,58	1 258	−0,71
2025-07-28	13F	Davidson Trust Co		6 662	−5,44	612	−5,56
2025-07-16	13F	Builder Investment Group Inc /adv		6 662	0,00	612	−0,16
2025-08-08	13F	Francis Financial, Inc.		2 624	2,10	241	1,69
2025-07-17	13F/A	Capital Investment Advisors, LLC		606 899	2,36	55 732	2,23
2025-08-12	13F	J.w. Cole Advisors, Inc.		90 424	8,30	8 304	8,15
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		5 209	−43,15	469	−42,65
2025-08-29	NP	AMFEX - AAMA Equity Fund		25 000	0,00	2 296	−0,13
2025-07-15	13F	ACT Advisors, LLC.		2 274	4,03	209	3,48
2025-07-17	13F	Investment Research & Advisory Group, Inc.		504		46
2025-07-28	13F	Duncker Streett & Co Inc		4 615	0,00	424	−0,24
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		9 149	85,54	840	85,43
2025-07-30	13F	White Lighthouse Investment Management Inc.		8 205	0,56	753	0,40
2025-08-14	13F	Citadel Advisors Llc		2 364 908	−2,90	217 170	−3,03
2025-08-25	NP	PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A		13 669	0,00	1 255	−0,08
2025-08-14	13F	Citadel Advisors Llc	Call	683 100	33,44	62 729	33,27
2025-08-14	13F	Citadel Advisors Llc	Put	351 100	−37,65	32 242	−37,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		141 650	0,00	13 008	−0,13
2025-07-17	13F	Venture Visionary Partners LLC		21 462	7,39	1 971	7,24
2025-08-14	13F	Xponance, Inc.		173 817	10,72	15 962	10,58
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		10 362	−2,64	952	−2,76
2025-08-13	13F	Holos Integrated Wealth LLC		3 091	22,17	293	25,86
2025-08-13	13F	Gateway Wealth Partners, LLC		5 061	14,27	465	14,00
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		589 277	8,98	53 035	9,23
2025-08-15	13F	SkyView Investment Advisors, LLC		0	−100,00	0
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1 376	−49,60	126	−33,33
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 997	0,00	720	0,14
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		747	35,08	69	47,83
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		136 927	5,49	12 574	5,35
2025-07-08	13F	Ransom Advisory, Ltd		1 866	0,00	171	0,00
2025-08-07	13F	Illinois Municipal Retirement Fund		292 514	−13,84	26 862	−13,95
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 590	0,00	233	0,43
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		6 030	0,00	554	−0,18
2025-08-06	13F	Adviser Investments LLC		4 568		419
2025-07-23	13F	Mainsail Asset Management, Llc		9 178	0,14	843	0,00
2025-07-23	13F	High Note Wealth, LLC		343	0,00	31	0,00
2025-07-21	13F	CenterStar Asset Management, LLC		0	−100,00	0
2025-07-15	13F	Ballentine Partners, LLC		7 337	6,58	674	6,49
2025-08-13	13F	Fisher Asset Management, LLC		122 408	5,27	11 241	5,14
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		266 378	1 201,56	24 461	1 200,43
2025-07-30	13F	DekaBank Deutsche Girozentrale		184 531	2,82	17	0,00
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		102 880	45,21	9 447	45,03
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		66 993	−1,67	6 029	−1,44
2025-07-18	13F	Philip James Wealth Mangement, LLC		3 096	−9,47	284	−9,55
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	Retirement Planning Co of New England, Inc.		14 076	−0,35	1 293	−0,46
2025-07-24	13F	Pinnacle West Asset Management, Inc.		5 395	−0,19	0
2025-08-13	13F	West Family Investments, Inc.		12 440	21,33	1 142	21,23
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		328 433	0,44	30 180	9,94
2025-07-10	13F	Kmg Fiduciary Partners, Llc		4 426	0,05	406	0,00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		995	23,14	91	22,97
2025-07-22	13F	Jamison Private Wealth Management, Inc.		127 036	−0,64	11 666	−0,77
2025-08-14	13F	Glen Eagle Advisors, LLC		14 516	−1,08	1 333	−1,19
2025-08-05	13F	Westside Investment Management, Inc.		2 984	11,26	274	11,38
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		152 841	−0,51	14 035	−0,64
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		21 364	−27,70	1 963	−1,26
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		2 916		262
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		617	0,00	57	0,00
2025-07-17	13F	Forefront Wealth Management Inc.		2 874	0,07	264	−0,38
2025-08-13	13F	Capula Management Ltd		730	−41,18	67	−41,23
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		12 206	−3,31	1 146	−2,22
2025-08-14	13F	DecisionPoint Financial, LLC		10		1
2025-06-30	NP	XCLR - Global X S&P 500 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		66	22,22	6	50,00
2025-08-05	13F	Seelaus Asset Management LLC		4 513	0,00	414	0,00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2 129	−0,05	196	0,00
2025-07-23	13F	Richwood Investment Advisors, LLC		7 108	0,00	653	−0,15
2025-08-13	13F	Capula Management Ltd	Put	2 100	0,00	193	−0,52
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		4 980	−10,99	458	−2,56
2025-08-12	13F	Swiss National Bank		3 320 200	7,44	304 894	7,30
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		14 385	0,73	1 321	0,53
2025-08-14	13F	Capital Planning Advisors, LLC		3 112	0,26	286	0,00
2025-07-29	13F	Activest Wealth Management		308	−1,28	28	0,00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		9 302	29,10	837	29,57
2025-08-04	13F	Kovack Advisors, Inc.		13 965	−0,82	1 282	−0,93
2025-07-28	NP	VCGAX - Growth & Income Fund		8 185	38,35	737	38,61
2025-07-14	13F	Iams Wealth Management, Llc		2 201		202
2025-08-14	13F	First Foundation Advisors		3 314		304
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		1 262	0,00	116	−0,86
2025-07-28	13F	Private Wealth Asset Management, LLC		3 543	−1,12	325	−1,22
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		18 317	−0,98	1 682	−1,06
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		3 872	−2,66	356	−2,74
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		62 290	−2,88	5 720	−3,00
2025-08-13	13F	Capital International Inc /ca/		306 546	60,35	28 150	60,15
2025-07-22	13F	Visionary Horizons, LLC		8 460	−0,17	777	−0,39
2025-08-12	13F	Accredited Wealth Management, LLC		390	0,00	36	0,00
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		0	−100,00	0	−100,00
2025-07-21	13F	Old Second National Bank Of Aurora		2 061	1,23	189	1,07
2025-08-13	13F	Trustmark National Bank Trust Department		79 017	0,79	7 256	0,67
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−2 880	−5,85	−265	3,13
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 218	45,33	4 063	84,68
2025-08-13	13F	Northwestern Mutual Wealth Management Co		213 251	9,44	19 583	9,29
2025-08-11	13F	Reaves W H & Co Inc		30 048	−12,65	2 759	−12,75
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 415	−4,52	130	−5,15
2025-08-12	13F	Integrated Advisors Network LLC		12 218	0,44	1 122	0,27
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		94 724	28,55	8 525	28,85
2025-07-17	13F	MBA Advisors LLC		2 213	0,00	203	0,00
2025-08-13	13F	Allegheny Financial Group LTD		11 877	0,20	1 091	0,09
2025-07-29	13F	CapWealth Advisors, LLC		15 801	0,00	1 451	−0,07
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		2 179		200
2025-08-12	13F	Pathstone Holdings, LLC		133 538	−0,69	12 263	−0,81
2025-07-02	13F	Doliver Advisors, Lp		5 478	−1,79	503	−1,76
2025-07-11	13F	Annex Advisory Services, LLC		48 378	−20,15	4 443	−20,25
2025-07-30	13F	D.a. Davidson & Co.		79 075	8,11	7 261	7,97
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
2025-08-04	13F	Retirement Systems of Alabama		235 837	0,16	21 657	0,03
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2 649		243
2025-05-08	13F	Cutler Investment Counsel Llc		0	−100,00	0
2025-07-31	13F	Buckingham Strategic Partners		21 696	−32,17	1 991	−32,30
2025-04-01	13F	Centre Asset Management, LLC		8 317	6,66	1
2025-08-05	13F	BEAM Asset Management, LLC		0	−100,00	0
2025-07-30	13F	Forum Financial Management, LP		6 089	19,42	559	19,44
2025-08-07	13F	Hodges Capital Management Inc.		4 250	2,41	390	2,09
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		7 292		670
2025-07-09	13F	Byrne Asset Management LLC		3 975	−4,79	365	−4,70
2025-07-28	13F	Elmwood Wealth Management, Inc.		4 000	0,00	367	0,00
2025-07-08	13F	S.E.E.D. Planning Group LLC		23 752	−0,60	2 181	−0,73
2025-07-31	13F	Pullen Investment Management, LLC		29 221	−1,38	2 683	−1,51
2025-07-31	13F	Alamar Capital Management, LLC		2 298	0,00	211	0,00
2025-07-17	13F	Summit Financial Strategies, Inc.		2 200	0,00	202	0,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		365 195	−24,98	33 707	−24,59
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		2 379	−0,67	218	−0,91
2025-08-08	13F	Wealth Quarterback LLC		4 837	−4,76	444	−4,93
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		26 822	16,68	2 463	16,56
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		73 948	14,69	6 791	14,54
2025-07-18	13F	Columbia Asset Management		11 443	0,03	1 051	−0,10
2025-08-13	13F	Bare Financial Services, Inc		78	1 460,00	7
2025-08-08	13F	ProVise Management Group, LLC		7 661	−1,19	704	−1,26
2025-07-22	13F	Accel Wealth Management		2 347	1,73	216	1,42
2025-07-28	13F	Brown Financial Advisory		4 043	44,24	371	44,36
2025-07-22	13F	Berger Financial Group, Inc		7 141	0,00	656	−0,15
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		11 789	45,27	1 083	45,04
2025-07-29	13F	Mutual Of America Capital Management Llc		126 020	−1,08	11 572	−1,21
2025-08-12	13F	PKS Advisory Services, LLC		2 333		214
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		29 032	−4,25	2 666	−4,38
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-11	13F	Miller Howard Investments Inc /ny		30 335	5,58	2 786	5,45
2025-08-14	13F	Keebeck Wealth Management, LLC		5 858	8,66	538	8,48
2025-08-08	13F	Intech Investment Management Llc		117 585	1,31	10 798	1,18
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		822 403	5,45	75 521	5,32
2025-08-14	13F	Beck Mack & Oliver Llc		2 950	0,00	271	−0,37
2025-08-15	13F	Great West Life Assurance Co /can/		592 538	2,12	54	1,89
2025-08-14	13F	Quantinno Capital Management LP		201 876	33,32	18 538	33,15
2025-08-05	13F	Fourth Dimension Wealth, LLC		543	0,00	50	0,00
2025-07-16	13F	Formidable Asset Management, LLC		7 028	0,00	646	0,00
2025-08-26	NP	NOIEX - Northern Income Equity Fund		14 715	−5,58	1 351	−5,72
2025-08-06	13F	Forbes Financial Planning, Inc.		2 404	0,00	221	−0,45
2025-08-07	13F	Laffer Investments		2 600	0,00	239	−0,42
2025-08-12	13F	SRS Capital Advisors, Inc.		3 520	20,14	1 373	410,41
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190 400	0,42	17 096	1,17
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		2 565	−0,35	236	−0,42
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1 061	31,97	95	31,94
2025-07-18	13F	Ledgewood Wealth Advisors, LLC		2 892	0,00	266	0,00
2025-08-13	13F	Capula Management Ltd	Call	1 300		119
2025-08-15	13F	State of Tennessee, Treasury Department		383 341	3,03	35 202	2,89
2025-08-07	13F	Rathbone Brothers plc		0	−100,00	0
2025-07-14	13F	Nepsis, Inc.		33 191	−25,23	3 048	−25,34
2025-08-07	13F	HC Advisors, LLC		3 988	−6,89	366	−6,87
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		921		85
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		5 987	15,65	550	26,73
2025-08-06	13F	Mcrae Capital Management Inc		30 552	0,00	2 806	−0,14
2025-08-14	13F	Aprio Wealth Management, LLC		13 942	−0,41	1 280	−0,54
2025-08-19	13F	Asset Dedication, LLC		4 193	0,00	385	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		426 651	−2,14	39 179	−2,27
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		9 144		840
2025-06-26	NP	EUSM - Eventide US Market ETF		6 810	43,52	626	57,04
2025-08-14	13F	Mercer Global Advisors Inc /adv		241 471	−0,12	22 174	−0,25
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		124	−32,61	11	−31,25
2025-07-15	13F	GSB Wealth Management, LLC		10 949	−5,97	1 005	−6,07
2025-08-05	13F	Cherry Tree Wealth Management, LLC		212	0,00	19	0,00
2025-07-30	13F	Bogart Wealth, LLC		1 918	15,68	176	15,79
2025-08-08	13F	Capital Investment Counsel, Inc		5 038	0,00	463	−0,22
2025-08-12	13F	WealthTrak Capital Management LLC		85	13,33	8	16,67
2025-07-25	13F	BCR Wealth Strategies, LLC		6 292	0,11	1
2025-08-12	13F	Peachtree Investment Partners, LLC		0	−100,00	0
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		91	3,41	8	0,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		7 392	−7,76	679	−7,88
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		18 296	0,00	1 680	−0,12
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-13	13F	Seven Grand Managers, Llc		0	−100,00	0
2025-07-15	13F	Sara-Bay Financial		4 025		370
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		15 994		1 470
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		91 248	3,11	8 379	2,97
2025-08-29	NP	Gabelli Global Utility & Income Trust		17 400	−1,69	1 598	−1,84
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		4 884	−4,25	462	−1,49
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		295 349	−5,53	27 140	3,40
2025-08-06	13F	Atlantic Union Bankshares Corp		23 780	183,64	2 184	183,51
2025-08-11	13F	Inspire Advisors, LLC		9 099	−3,53	836	−3,69
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 500		505
2025-08-04	13F	Arkadios Wealth Advisors		129 466	10,58	11 889	10,43
2025-08-28	NP	CWB - SPDR(R) Bloomberg Barclays Convertible Securities 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		1	0,00	0
2025-07-30	13F	Bleakley Financial Group, LLC		32 851	12,31	3 017	12,16
2025-07-17	13F	Norris Perne & French Llp/mi		11 410	−0,03	1 048	−0,19
2025-08-13	13F	Huber Capital Management LLC		17 500	17,45	1 607	17,30
2025-08-14	13F	Stamos Capital Partners, L.p.		26 017	22,24	2 389	22,14
2025-08-05	13F	AGH Wealth Advisors, LLC		2 346	4,50	215	4,37
2025-08-12	13F	Financial Advocates Investment Management		7 463	−23,39	685	−23,46
2025-07-28	13F	Nadler Financial Group, Inc.		4 775	0,00	438	−0,23
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		21 832	−6,57	2 005	−6,70
2025-08-12	13F	Viawealth, Llc		7 771	−11,09	714	−11,21
2025-08-14	13F	Waterford Advisors, LLC		351 703	13 067,47	245	0,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		2 859	−20,87	263	−21,08
2025-08-13	13F	Capital International Investors		25 891 240	0,47	2 377 325	0,33
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		63 196	−0,80	5 803	−0,92
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		13 266	−4,42	1 218	−4,55
2025-08-18	13F/A	Westwood Holdings Group Inc		750 229	−13,69	68 894	−13,81
2025-07-24	13F	Morton Brown Family Wealth, LLC		314	0,00	29	0,00
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		550 782		50 578
2025-08-14	13F	Sig Brokerage, Lp	Call	30 000		2 755
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		13 010 590	−2,38	1 194 762	−2,51
2025-07-30	13F	Sanders Morris Harris Llc		2 200	−1,79	202	−1,46
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		154 524	−3,51	14 190	−3,64
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 462 698	−21,92	134 320	−22,02
2025-08-13	13F	Level Four Advisory Services, Llc		44 489	0,80	4 086	0,67
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income 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		26 900	0,00	2 421	0,25
2025-07-15	13F	MCF Advisors LLC		2 414	30,20	222	30,00
2025-07-30	13F	New Mexico Educational Retirement Board		51 187	0,00	5	0,00
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	−100,00	0
2025-08-14	13F	Aspen Grove Capital, LLC		3 512	−0,59	323	−0,62
2025-08-14	13F	Aldebaran Financial Inc.		2 450	0,00	225	−0,44
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		0	−100,00	0	−100,00
2025-07-22	13F	Wealthcare Advisory Partners LLC		59 056	11,63	5 423	11,49
2025-07-11	13F	Enhancing Capital LLC		2 500	0,00	230	0,00
2025-07-18	13F	Cohen Klingenstein LLC		21 800	0,00	2 002	−0,15
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-08-01	13F	Centerpoint Advisors, LLC		354	2,31	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		85 856	1,43	8	0,00
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		959	−54,00	88	−53,93
2025-08-14	13F/A	Skopos Labs, Inc.		19 009	27,97	1 746	27,84
2025-07-28	NP	VCAAX - Asset Allocation Fund		12 580	19,67	1 132	20,04
2025-08-01	13F	GoalVest Advisory LLC		15 613	1,28	1 434	1,13
2025-08-11	13F	Brown Brothers Harriman & Co		24 506	12,80	2 250	12,67
2025-07-16	13F	Spirepoint Private Client, Llc		82 844	1,09	7 608	0,96
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 726	9,35	10 685	9,60
2025-07-08	13F	Braun-Bostich & Associates Inc.		2 624	13,59	241	13,21
2025-07-15	13F	Xcel Wealth Management, LLC		9 246	4,93	849	4,81
2025-07-22	13F	Wells Trecaso Financial Group, LLC		9 055	0,00	832	−0,12
2025-07-22	13F	Red Door Wealth Management, LLC		18 739	27,71	1 721	27,50
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		12 449	235,64	1 120	349,80
2025-08-04	13F	Noesis Capital Mangement Corp		2 311	0,00	212	0,00
2025-08-13	13F	Jump Financial, LLC		6 348	−63,89	583	−63,99
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		15 845	−10,01	1 455	−10,07
2025-07-09	13F	Goelzer Investment Management, Inc.		58 599	−1,31	5 381	−1,43
2025-07-21	13F	Ascent Group, LLC		10 347	6,59	950	6,50
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		9 579	−2,74	880	−2,87
2025-08-14	13F	Royal London Asset Management Ltd		133 597	−3,09	12 268	−3,22
2025-08-14	13F	Modern Wealth Management, LLC		21 109	185,53	1 938	185,42
2025-07-17	13F	Chatham Capital Group, Inc.		14 294	0,00	1 313	−0,15
2025-08-06	13F	Excalibur Management Corp		9 825	0,00	902	−0,11
2025-08-07	13F	Kestra Private Wealth Services, Llc		77 447	11,47	7 112	11,32
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		25 223	5,88	2 318	15,91
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		430	49,83	39	50,00

MX:SO
GB:0L8A	90,92 US$
DE:SOT	78,78 €
US:SO	90,83 US$
AT:SOUT