ETR - Entergy Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	2048 total, 2014 long only, 13 short only, 21 long/short - change of −3,24% MRQ
Genomsnittlig portföljallokering	0.3282 % - change of −2,52% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	518 651 474 - 129,50% (ex 13D/G) - change of −1,75MM shares −0,81% MRQ
Institutionellt värde (lång)	$ 41 595 548 USD ($1000)

Institutionellt ägande och aktieägare

Entergy Corporation (MX:ETR) har 2048 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 519,102,867 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Ameriprise Financial Inc, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, and Geode Capital Management, Llc .

Entergy Corporation (BMV:ETR) 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%.

MX:ETR / Entergy Corporation Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-11	13F	TD Waterhouse Canada Inc.		11 108	−22,35	916	−25,16
2025-08-14	13F	Wetherby Asset Management Inc		6 110	0,79	508	10,46
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		0	−100,00	0	−100,00
2025-08-13	13F	Cresset Asset Management, LLC		7 302	−7,06	607	−9,69
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		238 997	0,00	19 865	−2,77
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		3 250	62,50	271	55,17
2025-08-08	13F	Cetera Investment Advisers		215 321	−17,34	17 897	−19,63
2025-07-10	13F	Tompkins Financial Corp		2 400	0,00	199	−2,93
2025-08-14	13F	Tudor Investment Corp Et Al		135 350		11 250
2025-07-24	13F	Lmcg Investments, Llc		150 989	−12,24	12 550	−14,68
2025-08-14	13F	Tudor Investment Corp Et Al	Call	30 400	49,02	2 527	44,92
2025-08-14	13F	Tudor Investment Corp Et Al	Put	6 500		540
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 417	−29,68	118	−32,57
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		193	−16,81	16	−20,00
2025-08-14	13F	Fortress Investment Group LLC		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		28 062	140,40	2 333	133,90
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		6 786	7,78	614	17,21
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		860	0,00	71	−2,74
2025-07-17	13F	Albion Financial Group /ut		0	−100,00	0
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3 016	−7,37	251	−10,07
2025-07-29	13F	Nordea Investment Management Ab		483 177	−23,05	39 751	−25,42
2025-08-14	13F	Monograph Wealth Advisors, Llc		5 690		473
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		5 212	−4,05	433	−6,68
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		6 998	29,23	582	32,57
2025-07-22	13F	Clarius Group, LLC		3 336	−5,52	277	−7,97
2025-08-14	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-07-29	NP	EBI - Longview Advantage ETF		4 138	737,65	345	700,00
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		633 976	−4,69	52 696	−7,33
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3 488	0,00	298	12,88
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		598	−53,57	50	−55,45
2025-08-13	13F	Colonial Trust Co / SC		4 293	−1,01	357	−3,78
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		164 129	−12,97	13 642	−15,38
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 650	−86,23	387	−86,62
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		445 688	11,18	37 046	8,09
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value 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		3 197		266
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		9 972		829
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		3 186		241
2025-07-16	13F	Advisors Management Group Inc /adv		181 675	−0,69	15	0,00
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		432	16,13	36	16,67
2025-06-26	NP	Clough Global Dividend & Income Fund		6 570	−10,00	546	−7,61
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		7 329	4,42	610	7,03
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		12 184	−9,64	1 015	−13,85
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
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		218 940	1,29	18 198	−1,52
2025-08-26	NP	Profunds - Profund Vp Bull		387	−14,57	32	−15,79
2025-07-11	13F	Adirondack Trust Co		1 718	0,00	143	−2,74
2025-08-14	13F	Hilltop Holdings Inc.		3 166	−38,20	263	−39,82
2025-04-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		25 066	340,60	2 189	146,40
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 448	12,92	203	9,73
2025-08-12	13F	Manchester Capital Management LLC		798	9,92	66	6,45
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 927		8 976
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 430 018	6,32	118 935	9,06
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0
2025-07-14	13F	Westend Capital Management LLC		58	0,00	5	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		11 274	6,81	938	9,59
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt 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		4 996	−46,29	415	−47,80
2025-06-26	NP	FNSTX - Fidelity Infrastructure 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		11 000	8,91	915	11,74
2025-08-08	13F	Forsta Ap-fonden		80 800	8,17	6 716	5,17
2025-08-13	13F	Colonial Trust Advisors		1 702	0,00	141	−2,76
2025-07-21	13F	Stock Yards Bank & Trust Co		5 776	0,00	480	−2,64
2025-08-14	13F	Sunbelt Securities, Inc.		2 711	−0,51	206	−11,64
2025-08-14	13F	Volterra Technologies LP		5 578		464
2025-07-25	13F	Second Half Financial Partners, LLC		2 734		227
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		3 864	3,09	321	0,31
2025-04-24	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		12 394	−58,73	1 082	−76,93
2025-07-09	13F	Massmutual Trust Co Fsb/adv		103 436	−9,11	8 598	−11,63
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		219 500	71,48	18 245	66,73
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-07-11	13F	Viking Fund Management Llc		130 000	16,07	10 806	12,86
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		654	0,00	54	−1,82
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		239		20
2025-08-14	13F	Manufacturers Life Insurance Company, The		775 814	0,44	64 486	−2,35
2025-08-11	13F	Pin Oak Investment Advisors Inc		668	0,00	0
2025-07-22	13F	Signature Wealth Management Partners, LLC		7 304	0,00	607	−2,72
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 750	1,53	2 391	4,18
2025-08-01	13F	New York Life Investment Management Llc		60 847	6,20	5 058	3,25
2025-08-15	13F	Captrust Financial Advisors		56 000	−14,77	4 655	−17,14
2025-08-11	13F	FSC Wealth Advisors, LLC		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		2 277	4,31	189	1,61
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		9 971	−0,06	829	−2,82
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		20 863	−2,27	1 734	−4,99
2025-07-16	13F	Kathmere Capital Management, LLC		2 753	3,57	229	0,44
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 865	0,00	321	−2,73
2025-08-08	13F	Gts Securities Llc		8 278	−31,96	688	−33,85
2025-08-26	NP	IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240 721	14,10	20 009	10,94
2025-08-14	13F	Sand Hill Global Advisors, LLC		33 450	4,99	2 780	2,09
2025-08-14	13F/A	Skopos Labs, Inc.		4 058	105,57	316	88,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		7 515	0,00	625	−2,80
2025-05-02	13F	Pzena Investment Management Llc		0	−100,00	0
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		59 548	−17,61	4 953	−15,48
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		317		26
2025-08-13	13F	Capital Group Private Client Services, Inc.		553 792	−2,38	46 031	−5,09
2025-06-26	NP	John Hancock Tax-advantaged Dividend Income Fund		297 000	−20,16	24 701	−18,10
2025-08-14	13F	Federation des caisses Desjardins du Quebec		18 148	−39,55	1 509	−41,22
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		1 658	−69,54	138	−68,93
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.		220 000	0,00	18 297	2,58
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		31 515	1,44	2 620	−1,39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		9 623	−10,23	800	−12,77
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 731	−5,67	144	−8,33
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		13 635	7,91	1 133	4,91
2025-08-14	13F	Verition Fund Management LLC	Put	5 200	79,31	432	74,90
2025-08-11	13F	Western Wealth Management, LLC		3 964	22,19	330	18,77
2025-08-14	13F	Verition Fund Management LLC	Call	3 000	20,00	249	16,90
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		23 538	162,79	1 956	155,69
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		69	0,00	6	0,00
2025-08-14	13F	Verition Fund Management LLC		407 519	−58,00	33 873	−59,17
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		499	−5,13	41	−6,82
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		14 167	−31,50	1 178	−33,43
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		143 370	49,95	11 940	43,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		5 604	22,36	466	18,93
2025-08-13	13F	ESL Trust Services, LLC		110	0,00	9	0,00
2025-08-06	13F	Agf Management Ltd		46 023	−38,49	3 825	−40,20
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		178 387	2,89	14 828	0,04
2025-08-05	13F	Code Waechter LLC		4 154	22,18	345
2025-04-17	13F	Cornell Pochily Investment Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		39 334	−16,01	3 267	−17,44
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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		19 273	−1,63	1 602	−4,42
2025-08-07	13F	1620 Investment Advisors, Inc.		1 200	0,00	100	−2,94
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		7 198	1 496,01	598	1 473,68
2025-04-16	13F	Bernard Wealth Management Corp.		0	−100,00	0
2025-07-23	13F	Nbt Bank N A /ny		340	0,00	28	−3,45
2025-08-15	13F	Harvest Fund Management Co., Ltd		6 696	−38,21	1
2025-07-28	13F	Copia Wealth Management		30	−50,00	2	−60,00
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		10 926	−72,32	910	−73,62
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 728	1,04	1 474	3,66
2025-08-14	13F	Great Valley Advisor Group, Inc.		18 628	7,60	1 549	4,59
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		70 966	−9,13	5 899	−11,65
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		6 835	16,90	568	19,83
2025-08-11	13F	Aptus Capital Advisors, LLC		15 193	20,62	1 263	17,29
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		20 468	−9,25	1 750	2,28
2025-08-13	13F	Diametric Capital, LP		4 502	22,40	374	19,11
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		214	0,00	18	−5,56
2025-07-29	13F	Chicago Partners Investment Group LLC		88 528	0,11	7 801	4,73
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		68 987	0,83	5 734	−1,97
2025-08-12	13F	Teilinger Capital Ltd.		150 000		12 468
2025-08-13	13F	NEOS Investment Management LLC		88 087	40,13	7 322	36,26
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5 023	89,98	418	84,51
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		622 307	0,00	51 757	2,58
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278 727	6,38	23 182	9,12
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		2 780	−2,49	231	0,00
2025-07-15	13F	Accurate Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		28 925	139,19	2 404	132,72
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3 015	0,00	251	−2,72
2025-07-07	13F	TruWealth Advisors, LLC		2 455	2,33	204	−0,49
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		13 912	14,43	1 159	9,14
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5 520	−7,27	459	−4,77
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		196 504	−12,61	16 343	−10,36
2025-08-13	13F	GeoWealth Management, LLC		847	−37,21	70	−39,13
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 133 414	−52,30	177 436	−51,07
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		264 581	62,69	21 992	58,19
2025-08-11	13F	Greenland Capital Management LP		168 123	17,32	13 974	14,06
2025-07-11	13F	First PREMIER Bank		1 940	0,00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		1 728	0,00	144	9,16
2025-07-09	13F	Gateway Investment Advisers Llc		3 409	−2,07	283	−4,71
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		17 065	2,62	1	0,00
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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		31 391	0,00	2 611	2,55
2025-07-24	13F	Jfs Wealth Advisors, Llc		282	0,00	23	−4,17
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		6 893	1,97	573	4,56
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		21 914	14,82	1 825	9,48
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-14	13F	Goldman Sachs Group Inc		2 661 624	6,34	221 234	3,39
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		78 332	−2,41	6 697	10,04
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		141 821	2,46	11 788	−0,38
2025-08-14	13F	Atomi Financial Group, Inc.		5 940	4,47	494	1,44
2025-07-31	13F	Vaughan David Investments Inc/il		730 702	−3,84	61	−6,25
2025-07-10	13F	Atticus Wealth Management, Llc		13		1
2025-08-14	13F	Brevan Howard Capital Management LP		161 204	25,07	13 399	21,61
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	−100,00	0	−100,00
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		1 530	−12,67	127	−14,77
2025-08-11	13F	Hopwood Financial Services, Inc.		600	0,00	50	−3,92
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		59 249	−14,06	4 928	−11,84
2025-05-15	13F	Grayhawk Investment Strategies Inc.		144	0,00	12	20,00
2025-07-22	13F	AMF Pensionsforsakring AB		372 393		30 969
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		57 000	0,00	4 738	−2,77
2025-07-16	13F	First American Bank		38 320	6,13	3 185	3,21
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		220 828	−11,95	18 391	−16,02
2025-08-12	13F	Eisler Capital Management Ltd.		2 501	−70,39	208	−71,29
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-07-07	13F	Wesbanco Bank Inc		11 765	−0,93	978	−3,74
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 701 972	−16,90	141 553	−14,75
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		4 303	11,80	358	14,42
2025-08-13	13F	Renaissance Technologies Llc		660 913	−35,44	54 935	−37,23
2025-07-31	13F	Oppenheimer Asset Management Inc.		6 187	−21,09	514	−23,28
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		74 663	423,51	6 206	409,02
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-07	13F	Winch Advisory Services, LLC		160	0,63	13	0,00
2025-08-05	13F	Prosperity Consulting Group, LLC		18 019	−2,77	1 498	−5,49
2025-07-08	13F	Parallel Advisors, LLC		6 587	−6,07	548	−8,68
2025-08-14	13F	Aqr Capital Management Llc		305 475	−9,83	25 241	−12,41
2025-07-17	13F	Park Place Capital Corp		689	−79,41	57	−80,42
2025-07-30	13F	Crewe Advisors LLC		1 400	−0,71	116	−3,33
2025-08-13	13F	Cary Street Partners Financial Llc		11 116	−0,19	924	−3,05
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		72 500	−9,38	6 038	−13,56
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		116 701	16,41	9 706	19,41
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		10 885	6,20	905	8,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 966	−3,53	163	−6,32
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		127 301	−2,42	10 581	−5,12
2025-08-01	13F	SYM FINANCIAL Corp		2 496	−1,03	207	−3,72
2025-08-15	13F	WFA of San Diego, LLC		276	300,00	23	144,44
2025-08-14	13F	Newport Trust Co		5 465 727	−0,78	454 311	−3,53
2025-08-14	13F	Qube Research & Technologies Ltd		207 227		17 225
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		11 200	0,00	931	−2,82
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		7 812	−23,68	649	−25,83
2025-07-14	13F	Abound Wealth Management		83	−13,54	7	−25,00
2025-07-28	13F	Allianz Asset Management GmbH		201 179	−54,29	16 722	−55,56
2025-08-04	13F	HBK Sorce Advisory LLC		7 150	−8,36	594	−10,81
2025-08-12	13F	Evelyn Partners Investment Management LLP		500	0,00	42	−2,38
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		4 505	−2,40	374	−5,08
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		17 368		1 446
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2 367	1 207,73	197	1 300,00
2025-07-08	13F/A	Salem Investment Counselors Inc		251	0,00	21	−4,76
2025-06-25	NP	Dnp Select Income Fund Inc		1 137 964	0,00	94 644	2,58
2025-08-28	NP	Principal Diversified Select Real Asset Fund		7 315	16,54	608	13,43
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		17 648	−22,88	1 468	−20,92
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		31 012	7 012,84	2 579	7 268,57
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		725	4,17	60	1,69
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−100	−0,00	−8	0,00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		235 951	4,82	19 612	1,92
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		1 420 000	−29,49	118 101	−27,67
2025-05-09	13F	Levin Capital Strategies, L.p.		0	−100,00	0
2025-08-01	13F	Banco Santander, S.A.		282 155		23 453
2025-07-21	13F	Segment Wealth Management, LLC		7 107	17,24	591	13,90
2025-07-01	13F	Confluence Investment Management Llc		1 375 000	−1,10	114 290	−3,85
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		7 316	−4,96	608	−7,60
2025-07-28	13F	Td Asset Management Inc		3 442 042	12,64	286 103	9,52
2025-07-15	13F	SJS Investment Consulting Inc.		14	−46,15	1	−50,00
2025-07-11	13F	Lantz Financial LLC		23 706	−8,24	1 970	−10,78
2025-08-01	13F	Mendel Money Management		9 534	−1,14	792	−3,88
2025-07-21	13F	Trinity Legacy Partners, LLC		2 675	0,72	223	4,21
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		244 692	−8,39	20 339	−10,93
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		3 237		269
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		25 836	0,00	2 149	2,58
2025-08-01	13F	James Investment Research Inc		6 246		519
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 417	−16,35	118	−18,75
2025-07-29	NP	PTL - Inspire 500 ETF		19 379	135,47	1 614	124,65
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-05-14	13F	Beck Bode, LLC		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		39 335	−49,00	3	−50,00
2025-08-08	13F	National Pension Service		643 788	0,75	53 512	−2,04
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		564	−3,26	47	−6,12
2025-08-14	13F	Raymond James Financial Inc		860 282	−32,47	71 507	−34,34
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		104 310	−2,06	8 675	0,46
2025-08-05	13F	Wellington Shields Capital Management, LLC		3 600	0,00	299	−2,61
2025-08-05	13F	Mathes Company, Inc.		3 300	0,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		3 657 667	9,96	304 025	6,91
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16	14,29	1	0,00
2025-08-12	13F	Prudential Plc		14 004	158,71	1 164	151,95
2025-05-15	13F	Point72 Europe (London) LLP		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		14 375 946	−2,08	1 194 929	−4,80
2025-08-12	13F	Jpmorgan Chase & Co	Put	200 000	0,00	16 624	−2,77
2025-07-17	13F	HB Wealth Management, LLC		22 271	15,16	1 851	11,98
2025-04-25	NP	ARDGX - Archer Dividend Growth Fund		6 000	25,00	524	−30,17
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 624	16,24	4 799	10,86
2025-07-23	13F	Godsey & Gibb Associates		339 698	−2,10	28 236	−4,81
2025-07-15	13F	Elevated Capital Advisors, LLC		15 557	0,00	1 330	0,00
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 178 845	4,22	98 045	6,90
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169 948	95,93	14 135	101,00
2025-08-18	13F	Hollencrest Capital Management		182	0,00	15	0,00
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0
2025-08-14	13F	Osterweis Capital Management Inc		626		52
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		9 688	0,00	805	−2,78
2025-07-30	13F	Gulf International Bank (UK) Ltd		22 194	−11,66	2	−50,00
2025-07-28	13F	Generali Asset Management SPA SGR		14 808	−41,97	1 231	−43,60
2025-08-14	13F	Graham Capital Management, L.P.		85 835		7 135
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 638	0,63	6 124	3,22
2025-08-13	13F	New York State Common Retirement Fund		177 690	1,59	15	0,00
2025-08-14	13F	Toroso Investments, LLC		29 399	−3,96	2 444	−6,61
2025-07-21	13F	Ameriflex Group, Inc.		355	13,78	29	11,54
2025-07-29	13F	Stanley-Laman Group, Ltd.		93 937	−7,53	7 808	−10,09
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2 335		206
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		445 944	0,00	37 089	2,58
2025-07-09	13F	Reyes Financial Architecture, Inc.		116	0,00	10	0,00
2025-08-14	13F	Utah Retirement Systems		70 448	−0,28	5 856	−3,05
2025-08-08	13F	Union Savings Bank		250	0,00	23	4,76
2025-08-06	13F	Cetera Trust Company, N.A		446	0,00	37	−2,63
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		126	−99,37	11	−99,65
2025-07-15	13F	Fifth Third Bancorp		13 786	−4,23	1 146	−6,91
2025-07-30	13F	Parcion Private Wealth LLC		8 272	0,68	688	−2,14
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-08-15	13F	Morgan Stanley		7 960 141	−20,79	661 647	−22,99
2025-06-25	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A		10 188	21,46	847	24,56
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 324	100,14	1 859	38,52
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		12 706	−53,95	1 058	−56,06
2025-08-06	13F	Savant Capital, LLC		37 205	0,28	3 092	−2,49
2025-07-08	13F	Webster Bank, N. A.		2 000	0,00	166	−2,35
2025-08-13	13F	Lido Advisors, LLC		13 765	1,10	1 144	−1,63
2025-08-08	13F	Atlantic Trust, LLC		850	725,24	71	775,00
2025-03-27	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 482	78,99	120	−6,25
2025-08-14	13F	Axa S.a.		121 841	−3,60	10 127	−6,27
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 534	−2,60	128	−5,22
2025-07-21	13F	Sterling Investment Counsel, LLC		6 088	−6,60	506	−9,16
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		407 681	1,74	33 886	−1,08
2025-05-02	13F	Capital A Wealth Management, LLC		6	0,00	1
2025-07-16	13F	Dakota Wealth Management		4 425		368
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		478 517	−8,95	39 798	−6,60
2025-08-07	13F	Investment Management Corp /va/ /adv		593	16,50	49	13,95
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 053	−4,88	88	−7,45
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	−100,00	0
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		0	−100,00	0
2025-08-14	13F	Summit Trail Advisors, Llc		2 797	−66,22	232	−67,19
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		32 940	0,00	2 740	2,58
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		430	−35,82	36	−38,60
2025-07-30	13F	Securian Asset Management, Inc		23 335	3,14	1 940	0,26
2025-08-05	13F	Tsfg, Llc		1 118	0,00	0
2025-08-08	13F	Oak Thistle LLC		45 098		3 749
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 047 325	−48,15	87 106	−46,81
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		93 197	−1,65	7 761	−6,19
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia		46 165	−4,74	3 837	−7,39
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−100 074	63,00	−8 318	58,50
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		268	−25,14	22	−26,67
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		82 535	9,83	6 860	6,79
2025-08-14	13F	Polymer Capital Management (US) LLC		88 607	0,68	7 365	−2,10
2025-06-16	13F	Lynx Investment Advisory		0	−100,00	0
2025-07-31	13F	Leeward Investments, LLC - MA		115 085	−1,57	9 566	−4,30
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		40 682	27,85	3 388	21,92
2025-08-13	13F	Virtus Investment Advisers, Inc.		2 119	6,22	176	3,53
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 538	−28,87	211	−31,15
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-05	13F	American Capital Advisory, LLC		10	11,11	1
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		4 305	−7,72	359	−12,04
2025-07-14	13F	Sowell Financial Services LLC		3 215	−2,61	267	−5,32
2025-08-14	13F	Kovitz Investment Group Partners, LLC		11 844	16,84	985	13,63
2025-08-28	NP	Versus Capital Real Assets Fund Llc		327 714	−6,63	27 240	−9,22
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		42 000	−19,23	3 493	−17,15
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244 487	−0,61	20 361	−5,20
2025-08-12	13F	Rhumbline Advisers		801 256	0,33	66 600	−2,45
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 024	−2,48	85	−4,49
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		29 599	120,62	2 400	54,28
2025-08-13	13F	Brown Advisory Inc		4 254	4,75	354	1,73
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		313 326	−0,20	26 059	2,37
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 620 127	−8,75	134 746	−6,40
2025-07-25	13F	Welch Group, LLC		6 343	4,12	527	2,53
2025-07-17	13F	CWA Asset Management Group, LLC		27 339	32,10	2 272	28,43
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		173	0,00	15	7,69
2025-07-31	13F	Pacitti Group Inc.		28 086	4,30	2 334	1,43
2025-05-22	NP	VMAX - Hartford US Value ETF		3 086	−53,52	264	−47,71
2025-07-29	13F	William Blair Investment Management, Llc		2 789	−3,59	232	−6,48
2025-07-16	13F	Meridian Investment Counsel Inc.		3 600	0,00	299	−2,61
2025-08-11	13F	VSM Wealth Advisory, LLC		452	13,00	38	8,82
2025-07-24	13F	Conning Inc.		2 761	−4,40	229	−6,91
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 781	1,77	148	−0,67
2025-08-14	13F	Quarry LP		3 893		324
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		902	−4,75	75	−7,50
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		17 805	248,23	1 480	238,44
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		18 197	2,84	1 513	0,00
2025-07-16	13F	Mariner Investment Group Llc		50 000	150,00	4 156	143,18
2025-08-01	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-08-18	13F	N.E.W. Advisory Services LLC		954	0,00	79	−2,47
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 068	0,00	172	−2,84
2025-08-15	13F	Morse Asset Management, Inc		36	0,00	3	−33,33
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		44 647	−8,43	3 711	−10,96
2025-05-09	13F	Maxi Investments CY Ltd		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		35 086	22,00	2 928	18,89
2025-08-12	13F	Entropy Technologies, LP		44 725	41,56	3 718	37,67
2025-08-11	13F	Intrust Bank Na		18 733	−9,35	1 557	−11,83
2025-07-08	13F	Atwood & Palmer Inc		330	135,71	27	145,45
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		680	−5,56	57	−8,20
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-07-11	13F	My Legacy Advisors, LLC		16 576	0,78	1 361	−3,20
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		52 968		4 405
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		95	196,88	8	250,00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		28		2
2025-08-12	13F	Legal & General Group Plc		3 960 237	4,72	329 175	1,82
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		3 191	−80,48	265	−81,03
2025-08-06	13F	Cornercap Investment Counsel Inc		12 167	−1,96	1 011	−4,62
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 174	−2,38	4 012	−6,89
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 512	−0,90	1 539	−3,69
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		1 327 965	−12,98	110	−15,38
2025-08-13	13F	Smith, Moore & Co.		6 750	−4,26	561	−6,81
2025-07-11	13F	Meriwether Wealth & Planning, LLC		3 622	−26,11	301	−28,16
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		750 745	−3,10	62 439	−0,60
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		29 257	17,74	2 432	14,45
2025-07-17	13F	Oakworth Capital, Inc.		1 434	0,00	119	−2,46
2025-07-16	13F	PFS Partners, LLC		250	0,00	21	−4,76
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		8 054	−3,27	669	−5,91
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1 097	0,00	91	0,00
2025-07-22	13F	Checchi Capital Advisers, LLC		5 086	−12,90	423	−15,43
2025-07-30	13F	Cookson Peirce & Co Inc		18 201	7,87	1 513	4,85
2025-07-31	13F	Smith Group Asset Management, LLC		6 000	0,00	499	−2,73
2025-08-11	13F	Qsemble Capital Management, LP		19 016		1 581
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		3 866	1,84	321	−0,93
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		474	−5,95	39	−2,50
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 500 651	4,22	124 734	1,33
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-07-10	13F	Wedmont Private Capital		6 166	41,65	502	41,41
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		97 876	4,42	8 135	1,52
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity International 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		25 370	−31,64	2 169	−22,93
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		856	−9,42	71	−6,58
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 437	3 650,82	9 268	1 919,17
2025-08-12	13F	Providence Wealth Advisors, LLC		0	−100,00	0
2025-08-19	13F	Advisory Services Network, LLC		27 914	4,83	2 524	10,90
2025-06-20	NP	RVRB - Reverb ETF		36	0,00	3	0,00
2025-08-06	13F	OneAscent Family Office, LLC		3 611	37,40	0
2025-04-30	13F	BCJ Capital Management, LLC		0	−100,00	0
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		3 701	1,31	308	−1,60
2025-07-24	13F	Blair William & Co/il		23 041	6,25	1 915	3,35
2025-07-28	13F	BRYN MAWR TRUST Co		2 486	−68,03	207	−68,98
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		3 170	−2,52	264	−5,40
2025-05-29	NP	HEJD - VictoryShares Hedged Equity Income ETF		5 244	19,56	448	34,94
2025-08-11	13F/A	Kayne Anderson Capital Advisors Lp		593 705	−8,71	49 349	−11,24
2025-07-28	NP	VGLSX - Global Strategy Fund		1 718	0,00	143	−4,03
2025-08-14	13F	Cohen & Steers, Inc.		2 691 610	5,21	224	2,29
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I		29 927	94,24	2 488	88,84
2025-07-29	13F	Values First Advisors, Inc.		3 018	−0,46	251	−3,10
2025-08-11	13F	Public Employees Retirement Association Of Colorado		41 560	0,00	3	0,00
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		2 472	0,00	205	−2,84
2025-08-08	13F	Wrapmanager Inc		0	−100,00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		224	−4,68	19	−10,00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5 070	−0,22	421	−3,00
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		4 054 989	−0,13	337 253	2,45
2025-05-29	NP	DALCX - Dean Mid Cap Value Fund		33 226	−27,12	2 840	−17,82
2025-08-13	13F	Estabrook Capital Management		830	0,00	69	−2,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1 257	5,10	104	1,96
2025-08-06	13F	Legacy Investment Solutions, LLC		374	0,00	31	3,33
2025-08-08	13F	Avantax Advisory Services, Inc.		87 397	5,61	7 264	2,69
2025-07-15	13F	Cigna Investments Inc /new		4 184	−1,39	0
2025-08-14	13F	Peapack Gladstone Financial Corp		28 048	3,82	2	0,00
2025-07-24	13F	Us Bancorp \de\		59 705	−1,83	4 963	−4,56
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 676	1,73	888	4,35
2025-07-28	13F	Kiker Wealth Management, LLC		9 179		763
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		46 394	0,00	3 856	−2,77
2025-08-14	13F	BancorpSouth Bank		5 793	2,64	482	−0,21
2025-08-26	NP	JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 069	11,92	3 580	8,82
2025-08-14	13F	Glenmede Investment Management, LP		27 986		2 326
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4 895	45,77	407	41,46
2025-08-13	13F	1832 Asset Management L.P.		485 784	−10,51	40 378	−12,99
2025-07-23	13F	Trifecta Capital Advisors, LLC		43	53,57	4	50,00
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		81 384	−1,64	6 765	−4,37
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		863	−65,12	72	−75,35
2025-07-16	13F	ORG Wealth Partners, LLC		1 021	−4,67	84	−7,69
2025-08-04	13F	Roble, Belko & Company, Inc		2		0
2025-08-14	13F	Boston Private Wealth Llc		52 520	−31,90	4 366	−33,79
2025-08-12	13F	OneAscent Investment Solutions LLC		7 871	−20,11	1
2025-08-14	13F	Voya Financial Advisors, Inc.		17 643	63,45	1 455	59,71
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0
2025-07-22	13F	Merit Financial Group, LLC		10 069	0,40	837	−2,45
2025-07-29	13F	Morgan Dempsey Capital Management Llc		93 437	−0,99	7 766	−3,73
2025-07-29	13F	Morgan Dempsey Capital Management Llc	Call	200	0,00	17	−5,88
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11 693	−2,43	972	−5,18
2025-08-05	13F	Simplex Trading, Llc	Put	100 600	−35,51	8	−38,46
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-07-23	13F	Friedenthal Financial		11 339	1,89	942	−0,95
2025-08-05	13F	Simplex Trading, Llc	Call	19 000	−39,30	2	−50,00
2025-08-14	13F	Jain Global LLC		317 073	412,11	26 355	397,92
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		10 772	10,96	895	7,96
2025-07-18	13F	Centricity Wealth Management, LLC		168	0,00	14	−7,14
2025-08-05	13F	Huntington National Bank		14 619	3,39	1 215	0,58
2025-08-13	13F	First Trust Advisors Lp		833 790	−47,50	69 305	−48,96
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		128 808	7,87	10 727	2,90
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		22 876	3,88	1 903	−13,39
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		70 000	−41,67	5 822	−40,17
2025-07-31	13F	State of New Jersey Common Pension Fund D		149 363	0,00	12 415	−2,77
2025-08-01	13F	Teacher Retirement System Of Texas		65 724	4,86	5 463	1,94
2025-08-13	13F	Quadrature Capital Ltd		3 114	−72,56	259	−73,37
2025-07-24	13F	MFA Wealth Services		2 784	0,58	231	−2,12
2025-07-25	13F	Atria Wealth Solutions, Inc.		8 430	−59,13	701	−60,29
2025-07-28	NP	Wells Fargo Utilities & High Income Fund		53 016	12,40	4 415	7,21
2025-07-10	13F	Longboard Asset Management, LP		3 150	0,00	262	−2,97
2025-08-15	13F	WealthCollab, LLC		52	0,00	4	0,00
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		1 235 391	2,81	102 686	−0,04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 044	−9,80	170	−12,44
2025-07-25	13F	Wealth Architects, LLC		2 720	−2,26	226	−4,64
2025-04-22	13F	Intact Investment Management Inc.		0	−100,00	0
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		20 612	0,00	1 713	−0,17
2025-03-31	NP	DAACX - Diversified Equity Fund		2 310	100,00	187	5,06
2025-08-12	13F	Bank OZK		7 930	0,00	659	−2,66
2025-08-06	13F	Stone House Investment Management, LLC		57	42,50	5	33,33
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		0	−100,00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		3 092 238	3,90	257	1,18
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 205	3,36	1 514	6,02
2025-08-14	13F	Two Sigma Investments, Lp		1 007 865	−32,88	83 774	−34,74
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		218 004	22,33	18 120	18,94
2025-08-13	13F	Morton Community Bank		62 822	−0,29	5 222	−3,06
2025-08-14	13F	Prestige Wealth Management Group LLC		2 408	1 644,93	200	1 718,18
2025-07-08	13F	Davis Investment Partners, LLC		7 287	3,45	601	3,44
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		8 670	7,84	721	4,80
2025-08-07	13F	ProShare Advisors LLC		79 315	17,50	6 593	14,25
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		9 722	−5,63	808	−8,18
2025-08-08	13F	Larson Financial Group LLC		775	42,46	64	39,13
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		742	−40,69	62	−42,45
2025-07-10	13F	Polianta Ltd		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		1 394 745	−45,12	115 929	−46,64
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2 586	4,65	215	0,00
2025-05-05	13F	Horizon Investment Services, LLC		0	−100,00	0
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		656	0,00	55	−3,57
2025-07-17	13F	Alpine Bank Wealth Management		30	0,00	2	0,00
2025-08-01	13F	Transcend Wealth Collective, Llc		0	−100,00	0
2025-07-29	13F	Citizens Business Bank		8 926	−1,32	742	−4,14
2025-08-14	13F	Bridgefront Capital, LLC		28 414	10,13	2 362	7,07
2025-08-14	13F	Cibc World Markets Corp		55 612	7,52	4 622	4,55
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		11 304	2,38	940	−0,42
2025-08-12	13F	Archer Investment Corp		0	−100,00	0
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		34 800	0,00	2 893	−2,79
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 201	2,74	2 682	−2,01
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		5 738	0,00	477	−2,86
2025-07-25	13F	Concurrent Investment Advisors, LLC		11 046	6,09	918	3,15
2025-08-13	13F	Brandes Investment Partners, Lp		340 972	−10,71	28 342	−13,18
2025-08-13	13F	Quadrant Capital Group Llc		13 944	3,24	1 159	0,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		4 524	−50,85	376	−49,60
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-01	13F	Mizuho Securities Usa Llc		30 843		2 564
2025-08-01	13F	Gwn Securities Inc.		4 917	−24,11	412	−25,77
2025-08-01	13F	Signature Wealth Management Group		5 743	−84,25	477	−84,70
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		60 554	−4,79	5 033	−7,43
2025-08-05	13F	iA Global Asset Management Inc.		106 083	−9,33	9	−20,00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3 040	0,00	253	−4,53
2025-08-04	13F	Keybank National Association/oh		6 102	−3,48	507	−6,11
2025-08-08	13F	Cherokee Insurance Co		5 600	0,00	465	−2,72
2025-07-17	13F	Camelot Portfolios, LLC		4 898	0,00	407	−2,63
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		707	−3,94	59	−6,45
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		654	0,00	54	−5,26
2025-07-09	13F	Dynamic Advisor Solutions LLC		5 220	−3,35	434	−6,07
2025-08-08	13F	Citizens Financial Group Inc/ri		3 797	20,04	316	16,67
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		23 083	−1,74	1 920	0,79
2025-08-11	13F	Lsv Asset Management		2 900	−97,88	0	−100,00
2025-08-14	13F	Mbb Public Markets I Llc		3 073	−18,31	255	−20,56
2025-07-29	13F	Spirit Of America Management Corp/ny		25 450	9,70	2 115	6,66
2025-08-11	13F	Premier Fund Managers Ltd		27 000	0,00	2	0,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2 004	0,00	167	2,47
2025-07-15	13F	Financial Management Professionals, Inc.		446	−2,83	37	−5,13
2025-08-06	13F	Simmons Bank		42 485	−0,27	3 531	−3,05
2025-08-06	13F	First Horizon Advisors, Inc.		1 621	−6,30	135	−8,84
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 577		131
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		52 067	2,22	4 328	−0,62
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		159 964	1,13	13 304	3,73
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152 066	4,60	12 640	1,71
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 814	−9,72	566	−12,25
2025-06-27	NP	PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 567	59,73	2 293	63,83
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		873 277	−5,64	72 727	−10,00
2025-07-11	13F	Assenagon Asset Management S.A.		3 622	−99,55	301	−99,56
2025-07-21	13F	111 Capital		12 256		1 019
2025-08-22	NP	Tri-continental Corp		60 000	−50,85	4 987	−52,21
2025-07-25	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A		887 070	0,00	73 875	−4,62
2025-08-15	13F/A	Rakuten Securities, Inc.		5	400,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		139 667	130,23	11 750	126,51
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		979	6,41	79	−13,19
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		89 578	−2,87	7 450	−0,36
2025-07-22	13F	Gsa Capital Partners Llp		10 985		1
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		795	−19,86	68	−10,67
2025-07-18	13F	USA Financial Portformulas Corp		17 353	1,60	1 442	−1,23
2025-07-10	13F	Global Financial Private Client, LLC		21 204	3,59	1 762	0,69
2025-08-06	13F	Anchor Capital Advisors Llc		204 103	−3,75	16 965	−6,42
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		18 514	0,03	1 539	−2,78
2025-08-07	13F	Ibex Wealth Advisors		5 416		450
2025-06-26	NP	Clough Global Equity Fund		5 652	−32,71	470	−30,98
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		3 200		266
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		13 097	−7,55	1 089	−5,14
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 517	−47,74	1 872	−49,20
2025-07-31	13F	Wealthfront Advisers Llc		155 149	−6,32	12 896	−8,92
2025-07-30	13F	CORDA Investment Management, LLC.		14 933	0,00	1 241	−2,74
2025-08-14	13F	Point72 (DIFC) Ltd		32 404	−81,89	2 693	−82,39
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		456 679	−6,00	37 959	−8,61
2025-07-17	13F	Robbins Farley Llc		1 050	0,00	87	−2,25
2025-08-13	13F	Alpha Family Trust		2 560	0,00	213	−2,75
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		154 021	−18,81	12 827	−22,56
2025-08-14	13F	Partners Capital Investment Group, Llp		4 215	10,43	350	7,36
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		297	−70,88	25	−72,41
2025-08-14	13F	Limestone Investment Advisors LP	Put	400		33
2025-08-14	13F	Limestone Investment Advisors LP	Call	3 100		258
2025-08-12	13F	Franklin Resources Inc		7 260 249	−7,08	603 472	−9,66
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		10 769	17,36	897	11,86
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		878	−28,33	73	−30,77
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		4 372	0,00	364	−4,46
2025-04-17	13F	Robertson Stephens Wealth Management, LLC		0	−100,00	0
2025-07-30	NP	Cushing Renaissance Fund		25 000	0,00	2 082	−4,58
2025-04-02	13F	Marcum Wealth, LLC		7 084	−4,64	606	7,46
2025-08-12	13F	TCTC Holdings, LLC		4 922	0,00	409	−2,62
2025-08-12	13F	Northstar Financial Companies, Inc.		3 166	−8,23	263	−10,54
2025-08-04	13F	UNIVEST FINANCIAL Corp		15 168	−1,38	1 261	−4,11
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		984 722		81 850
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		229 366	9,00	19 102	3,96
2025-07-14	13F	Bank & Trust Co		1 590	0,00	132	−2,22
2025-07-24	13F	KC Investment Advisors, LLC		3 505	−0,17	291	−3,00
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		241 450	0,00	20 081	2,58
2025-08-06	13F	Wsfs Capital Management, Llc		4 491	20,99	373	17,67
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		30 858	8,21	2 565	5,17
2025-07-28	13F	Duncker Streett & Co Inc		358	0,00	30	−3,33
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-07-25	13F	LRI Investments, LLC		204	0,00	17	−5,88
2025-07-16	13F	Banque Pictet & Cie Sa		21 754	0,00	1 808	−2,74
2025-05-01	13F	Schechter Investment Advisors, LLC		2 700	−7,44	231	4,07
2025-07-31	13F	Brian Low Financial Group, Llc		10 126		842
2025-08-13	13F	Cerity Partners LLC		64 680	−2,65	5 376	−5,34
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		4 780	−90,63	398	−90,40
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1 281 304	14,77	106 502	11,59
2025-08-13	13F	EverSource Wealth Advisors, LLC		7 420	16,12	617	12,82
2025-08-13	13F	Guggenheim Capital Llc		233 262	−14,08	19 389	−16,47
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3		87 840	0,00	7 301	−2,77
2025-07-08	13F	Ransom Advisory, Ltd		480	0,00	40	−4,88
2025-07-14	13F	Acropolis Investment Management, LLC		17 168	−4,38	1 427	−6,98
2025-08-14	13F	Hrt Financial Lp		28 938		2
2025-04-28	NP	DGEFX - Destinations Equity Income Fund Class I		29 825	27,87	2 604	−28,50
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		223 262	58,19	18 558	53,81
2025-08-14	13F	Merewether Investment Management, LP		1 224 300	3,39	101 764	0,52
2025-08-07	13F	Bornite Capital Management LP		412 100	3 646,36	34 254	3 543,94
2025-08-05	13F	NewSquare Capital LLC		41	7,89	3	0,00
2025-07-15	13F	Fortitude Family Office, LLC		221	−12,30	18	−14,29
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-12	13F	Laurel Wealth Advisors LLC		55 691	8 212,09	1	−100,00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		36 586	−3,69	3 041	−6,34
2025-07-10	13F	Kmg Fiduciary Partners, Llc		5 000	0,00	416	−2,81
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		388	0,00	32	−3,03
2025-07-29	13F	Wcm Investment Management, Llc		0	−100,00	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		9 768	23,60	813	17,83
2025-07-10	13F	Kozak & Associates, Inc.		1 000		81
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		8 766	0,00	729	2,68
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		165 490	−15,11	13 756	−17,47
2025-08-13	13F	Rsm Us Wealth Management Llc		8 700	−8,86	723	−11,40
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		105 018	1 203,60	8 729	1 168,75
2025-08-29	NP	STRV - Strive 500 ETF		7 430	6,31	618	3,35
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		62 078	0,00	5 163	2,58
2025-08-14	13F	California State Teachers Retirement System		517 307	1,79	42 999	−1,03
2025-07-24	13F	Standard Life Aberdeen plc		350 299	3,44	29 117	1,72
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		15 277	−9,89	1 270	−12,42
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		140 548	−8,97	11 682	−11,49
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		3 742	15,35	311	12,27
2025-08-07	13F	Fidelis Capital Partners, LLC		4 745	0,91	428	7,81
2025-08-08	13F	Crossmark Global Holdings, Inc.		8 747	−11,49	727	−13,86
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		24	20,00	2	0,00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		14 418	0,17	1 201	−4,46
2025-07-31	13F	Brighton Jones Llc		9 183	0,14	763	−2,55
2025-08-12	13F	Howe & Rusling Inc		6 064	0,07	504	−2,70
2025-05-15	13F	Covalis Capital Llp		0	−100,00	0
2025-08-06	13F	Founders Financial Securities Llc		3 531	−6,61	293	−8,72
2025-08-08	13F	Vestcor Inc		57 689	114,51	5	100,00
2025-08-14	13F	Twinbeech Capital Lp		253 468	−52,75	21 068	−54,06
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		12 605	−5,12	1 048	−2,69
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		3 842	0,00	320	−4,78
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		7 685	0,51	639	−2,30
2025-08-14	13F	Sit Investment Associates Inc		1 950	0,00	0
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		20	0,00	2	0,00
2025-04-09	13F	O'Keefe Stevens Advisory, Inc.		0	−100,00	0
2025-08-11	13F	Martingale Asset Management L P		211 712	−9,40	17 598	−11,92
2025-07-30	13F	Evermay Wealth Management Llc		152	0,00	13	−7,69
2025-08-12	13F	WealthTrak Capital Management LLC		25	25,00	2	100,00
2025-08-04	13F	Lathrop Investment Management Corp		5 000	0,00	0
2025-08-14	13F	Scientech Research LLC		7 012	−36,82	583	−38,61
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3 704	32,66	308	28,99
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 659	0,06	11 615	2,64
2025-08-13	13F	Capital International Sarl		15 698	−15,79	1 305	−18,14
2025-08-08	13F	Geode Capital Management, Llc		11 242 611	4,71	930 541	1,70
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		10 207	−72,90	848	−73,66
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		33 599	1,48	3	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		475 830	−4,28	39 551	−6,94
2025-08-06	13F	Adviser Investments LLC		6 175	3,52	513	0,79
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		0	−100,00	0	−100,00
2025-08-05	13F	Bank of New York Mellon Corp		2 692 439	−3,87	223 796	−6,53
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		7 530	4,15	626	1,13
2025-07-18	13F	PFG Investments, LLC		0	−100,00	0
2025-08-14	13F	Freestone Grove Partners LP		604 866	−39,61	50 276	−41,28
2025-08-11	13F	FSA Wealth Management LLC		124	0,00	10	0,00
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		27 479	−14,28	2 284	−16,64
2025-08-05	13F	Fourth Dimension Wealth, LLC		200	0,00	17	−5,88
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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		1 080	−48,25	90	−50,00
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		31 484	0,00	2 619	2,59
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 592	3,72	215	0,94
2025-07-22	13F	Wealthcare Advisory Partners LLC		12 307	−1,92	1 023	−4,66
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		192 069	−3,66	15 965	−6,33
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		128 538	0,43	10 691	3,02
2025-04-25	NP	VCIGX - Dividend Value Fund		26 217	−5,03	2 289	−46,90
2025-07-30	NP	Tortoise Energy Infrastructure Corp		221 210		18 422
2025-08-13	13F	Shelton Capital Management		2 414	0,00	201	−2,91
2025-07-23	13F	Element Wealth, LLC		3 639	−0,68	303	−3,51
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		74 859	22,96	6 226	26,13
2025-07-18	13F	Trilogy Capital Inc.		2 857	−0,66	238	−3,27
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 670 470	6,34	1 053 169	3,40
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 293	21,64	108	24,42
2025-08-15	13F	44 Wealth Management Llc		0	−100,00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		240	0,00	20	−5,00
2025-08-14	13F	Affinity Investment Advisors, Llc		2 687		223
2025-08-06	13F	Richard Bernstein Advisors LLC		49 260	0,00	4 094	−2,78
2025-08-14	13F	Dean Capital Management		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		4 053	−9,15	337	−11,81
2025-08-14	13F	Woodline Partners LP		48 278	33,26	4 013	29,54
2025-08-14	13F	Dagco, Inc.		294	13,08	24	9,09
2025-07-21	13F	Old Second National Bank Of Aurora		2 004	0,00	167	−2,92
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		70 665	24,01	5 874	20,57
2025-05-12	13F	Claro Advisors LLC		0	−100,00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		10 500	19,70	873	16,42
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		14 775	−4,71	1 228	−7,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 125	−27,37	94	−25,60
2025-08-13	13F	Tranquilli Financial Advisor LLC		2 987	24,15	248	20,98
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		189		16
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		18 482	−3,88	1 536	−6,51
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		15 096	13,54	1 257	8,36
2025-08-13	13F	Trustmark National Bank Trust Department		5 596	0,00	465	−2,72
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		15 342		1 275
2025-07-08	13F	Martin Capital Partners, LLC		101 846	216,05	8	300,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		5 409	0,00	450	−2,81
2025-07-15	13F	Td Private Client Wealth Llc		67 258	−18,35	5 590	−20,62
2025-08-11	13F	Monashee Investment Management LLC		0	−100,00	0
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		151 270	−13,22	12 574	−15,62
2025-08-13	13F	Capital International Inc /ca/		95 932	38,32	7 974	34,47
2025-05-07	13F	Mb, Levis & Associates, Llc		0	−100,00	0	−100,00
2025-08-08	13F	Kaizen Financial Strategies		5 052	3,80	420	0,72
2025-07-24	13F	Drucker Wealth 3.0, LLC		44 442	−25,09	3 620	−28,63
2025-07-29	NP	BLES - Inspire Global Hope ETF		3 575	−11,25	298	−15,38
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-05-13	13F	Alliance Wealth Advisors, LLC /UT		0	−100,00	0
2025-07-30	13F	New Mexico Educational Retirement Board		19 998	0,00	2	0,00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		24 096	−14,42	2 004	−12,18
2025-07-29	13F	Mutual Of America Capital Management Llc		109 584	−1,71	9 109	−4,44
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		6 190	−11,32	515	−13,76
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 812	9,74	1 565	12,60
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2 519		209
2025-08-14	13F	Royal London Asset Management Ltd		22 775	0,00	1 893	−2,77
2025-08-15	13F	Equitable Holdings, Inc.		9 840	−6,07	818	−8,72
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		610	−2,09	51	−7,41
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		6 754	17,65	562	12,18
2025-07-17	13F	Forefront Wealth Management Inc.		4 000	0,00	332	−2,64
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		400	0,00	33	−2,94
2025-07-24	13F	Reuter James Wealth Management, Llc		0	−100,00	0
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		12 167	−1,96	1 011	−4,62
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		612	3,20	51	0,00
2025-08-19	13F	Wealth Group, Ltd.		0	−100,00	0
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		2 637	−0,98	220	−5,60
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		2 511	−9,35	209	−11,86
2025-07-21	13F	Qrg Capital Management, Inc.		93 475	−59,46	7 770	−60,58
2025-07-31	13F	Sage Mountain Advisors LLC		4 348	−26,75	361	−28,80
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-13	13F	Parkworth Wealth Management, Inc.		6	0,00	0
2025-08-13	13F	Congress Wealth Management LLC / DE /		3 706	3,38	308	1,32
2025-07-29	13F	Salomon & Ludwin, LLC		0	−100,00	0
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		699 588	39,07	58 262	32,65
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		17 744	−26,94	1 476	−25,09
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		43 304	7,49	3 599	4,50
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		167 618	−8,99	13 941	−6,65
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		19 295	1,82	1 604	−1,05
2025-04-23	13F	Consolidated Portfolio Review Corp		0	−100,00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		17 716	33,77	1 473	30,04
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		156		13
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		170	−25,44	15	−17,65
2025-08-05	13F	GHP Investment Advisors, Inc.		1 730	1 702,08	144	1 687,50
2025-07-31	13F	Caitong International Asset Management Co., Ltd		4	−88,24	0	−100,00
2025-08-14	13F	Voya Investment Management Llc		175 403	−3,70	14 579	−6,37

GB:0IHP	88,18 US$
US:ETR	88,44 US$
IT:1ETR	78,50 €
DE:ETY	73,50 €