WEC Institutionelt ejerskab, købere - WEC Energy Group, Inc.

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i WEC Energy Group, Inc., omfatter Linden Advisors Lp, SHAPX - ClearBridge Appreciation Fund Class A, Tortoise Energy Infrastructure Corp, QMOM - Alpha Architect U.S. Quantitative Momentum ETF, Glenmede Investment Management, LP, Tortoise Capital Series Trust - Tortoise Essential Energy Fund, Mizuho Securities Usa Llc, UPGD - Invesco Raymond James SB-1 Equity ETF, Tortoise Essential Assets Income Term Fund, Symphony Financial, Ltd. Co., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class, Kampmann Melissa S., Volterra Technologies LP, Charter Capital Management, LLC\DE, OWTEX - Old Westbury Total Equity Fund, FCUS - Pinnacle Focused Opportunities ETF, FLSP - Franklin Liberty Systematic Style Premia ETF, VeraBank, N.A., PPI - AXS Astoria Inflation Sensitive ETF, og TCAL - T. Rowe Price Capital Appreciation Premium Income ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data.

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-273		-28
2025-07-21	13F	Hennessy Advisors Inc		173.040	0,58	18.031	-3,83
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		7.209	0,21	786	16,12
2025-07-21	13F	Qrg Capital Management, Inc.		14.074	6,19	1.467	1,52
2025-07-22	13F	Merit Financial Group, LLC		57.222	192,85	5.963	180,04
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		3.906	26,61	407	21,13
2025-08-12	13F	Tarbox Family Office, Inc.		4.268	0,05	445	-4,31
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		13.938	9,32	1.526	20,63
2025-07-03	13F	Fiduciary Financial Group, Llc		2.307	3,64	242	2,99
2025-07-17	13F	Albion Financial Group /ut		62.760	1,31	6.540	-3,14
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		508.665	2,78	53.003	-1,73
2025-08-05	13F	Dunhill Financial, LLC		136	76,62	14	75,00
2025-08-08	13F	New England Capital Financial Advisors LLC		278	265,79	29	250,00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		27.328	4,41	2.993	15,21
2025-08-14	13F	Ieq Capital, Llc		2.461	9,67	256	4,92
2025-08-14	13F	Horizon Investments, LLC		13.398	118,53	1.396	108,98
2025-08-04	13F	WNY Asset Management, LLC		8.636	0,06	900	-4,36
2025-08-07	13F	Commerce Bank		79.514	2,68	8.285	-1,82
2025-08-14	13F	Syon Capital Llc		3.996	83,30	416	75,53
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		16.339	16,24	1.755	17,08
2025-08-01	13F	GoalVest Advisory LLC		190		20
2025-07-22	13F	DAVENPORT & Co LLC		47.471	32,93	4.946	27,11
2025-08-14	13F	Jane Street Group, Llc	Call	37.600	19,37	3.918	14,13
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		83.437	5,66	8.964	6,41
2025-07-09	13F	Bowman & Co S.C.		2.614	30,37	272	24,77
2025-08-11	13F	Symphony Financial, Ltd. Co.		16.339		1.702
2025-08-06	13F	Walkner Condon Financial Advisors LLC		2.915	0,83	304	-3,81
2025-08-18	13F/A	National Bank Of Canada /fi/		191.509	27,32	19.955	21,74
2025-08-11	13F	Strategic Wealth Partners, Ltd.		109		11
2025-08-14	13F	Ubs Asset Management Americas Inc		1.997.714	20,94	208.162	15,64
2025-07-07	13F	Versant Capital Management, Inc		757	0,40	79	-4,88
2025-07-18	13F	Dogwood Wealth Management LLC		15	25,00	2	0,00
2025-08-04	13F	Premier Path Wealth Partners, LLC		3.469	4,02	361	-0,55
2025-09-04	13F/A	Advisor Group Holdings, Inc.		210.607	17,41	22.103	13,00
2025-08-08	13F	Geode Capital Management, Llc		8.594.608	2,82	892.020	-1,78
2025-07-16	13F	Signature Resources Capital Management, LLC		2		0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3.115	37,10	325	31,17
2025-07-25	13F	NorthRock Partners, LLC		12.332	2,51	1.284	-2,06
2025-07-28	13F	Sagespring Wealth Partners, Llc		5.019	25,69	523	20,23
2025-07-23	13F	Sachetta, LLC		109	36,25	11	37,50
2025-08-13	13F	Quantbot Technologies LP		23.250	4.150,46	2.423	4.005,08
2025-08-04	13F	Simon Quick Advisors, Llc		2.137		223
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		59.716	1,13	6.222	-3,31
2025-08-06	13F	Metis Global Partners, LLC		28.721	7,62	2.993	2,89
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.205	14,77	2.708	15,58
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		24.340	0,76	2.536	-3,65
2025-08-25	13F	Hilltop Partners LLC		2.539	7,13	265	2,33
2025-07-30	13F	Princeton Global Asset Management LLC		262	0,38	27	-3,57
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1.379	10,32	151	21,77
2025-08-14	13F	Point72 Europe (London) LLP		47.700	103,85	4.970	94,90
2025-07-31	13F	Nilsine Partners, LLC		3.424	0,79	357	-3,78
2025-08-14	13F	ICW Investment Advisors LLC		13.730	1,76	1.431	-2,72
2025-08-11	13F	CFS Investment Advisory Services, LLC		2.410	6,54	0
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		8.839	17,24	921	12,18
2025-07-07	13F	Greenfield Savings Bank		3.841	0,73	400	-3,61
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		10.620	19,14	1.107	13,90
2025-08-08	13F	Wealth Alliance		14.525	0,82	1.513	-3,63
2025-08-01	13F	Teacher Retirement System Of Texas		58.638	26,79	6.110	21,25
2025-07-21	13F	Precedent Wealth Partners, Llc		8.953	31,26	933	25,44
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		56	154,55	6	150,00
2025-08-14	13F	Coastal Bridge Advisors, LLC		10.188	3,07	1.062	-1,49
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2.462	4,01	257	-0,39
2025-07-29	13F	Hoese & Co LLP		180		19
2025-07-09	13F	Fiduciary Alliance LLC		14.562	54,55	1.517	47,86
2025-07-23	13F	RMG Wealth Management LLC		1.059		114
2025-08-14	13F	California State Teachers Retirement System		382.506	1,84	39.857	-2,63
2025-08-14	13F	Nomura Holdings Inc		38.669	122,44	4.029	112,72
2025-06-26	NP	IMCB - iShares Morningstar 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		29.474	1,50	3.228	11,97
2025-08-14	13F	UBS Group AG		2.100.833	43,76	218.907	37,45
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		9.830	15,24	1.077	27,19
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		161.982	0,93	16.879	-3,49
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	125,00	1
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		44.999	1,50	4.689	-2,96
2025-08-06	13F	Resona Asset Management Co.,Ltd.		137.487	6,05	14.308	1,42
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		44.163	0,08	4.602	-4,33
2025-08-07	13F	Kestra Private Wealth Services, Llc		34.937	1,39	3.640	-3,06
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		2.746	0,22	286	-4,03
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108.124	2,44	11.842	13,03
2025-08-08	13F	Hudock, Inc.		4.917	0,08	512	-4,30
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		140		15
2025-04-29	13F	Callan Capital, LLC		3.845	2,67	419	19,03
2025-07-29	13F	Beverly Hills Private Wealth, LLC		17.587	3,19	1.833	-1,35
2025-07-16	13F	Advisors Management Group Inc /adv		4.510	0,38	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		87.896	3,46	9.159	-1,08
2025-08-05	13F	GHP Investment Advisors, Inc.		564	925,45	59	1.060,00
2025-07-28	13F	Harbour Investments, Inc.		44.437	10,59	4.630	5,76
2025-07-31	13F	Moloney Securities Asset Management, LLC		4.730		493
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	-7.200	2,86	-785	2,48
2025-07-28	13F	Tower Wealth Partners, Inc.		2.302	1,95	240	-2,85
2025-08-07	13F	Meeder Advisory Services, Inc.		8.032	3,19	837	-1,42
2025-08-13	13F	Kilter Group LLC		24		3
2025-08-18	13F	Wolverine Trading, Llc		3.475		358
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		26.811	1,38	2.794	-3,09
2025-08-14	13F	USS Investment Management Ltd		40.180	131,21	4.186	120,96
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		28.374	1,08	2.957	-3,37
2025-08-18	13F	Wolverine Trading, Llc	Call	33.900		3.496
2025-08-18	13F	Wolverine Trading, Llc	Put	22.100		2.279
2025-08-13	13F	Congress Wealth Management LLC / DE /		7.863	24,34	819	19,56
2025-08-14	13F	Linden Advisors Lp		235.404		24.529
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		5.140	22,21	536	16,81
2025-07-22	13F	Ellenbecker Investment Group		20.022	6,57	2.086	1,91
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		8.135	97,07	848	92,50
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		42.249	2,41	4.402	-2,07
2025-08-11	13F	Covestor Ltd		244	1,67	0
2025-06-25	NP	IMCV - iShares Morningstar 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		39.703	1,54	4.348	12,06
2025-07-29	13F	BKD Wealth Advisors, LLC		8.218	0,75	856	-3,60
2025-08-12	13F	Enterprise Financial Services Corp		2.047	3,12	213	-1,39
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		2.262		243
2025-07-15	13F	Fortitude Family Office, LLC		146	29,20	15	25,00
2025-08-13	13F	Natixis		5.718		596
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		704.129	0,77	77.116	11,19
2025-07-10	13F	Exchange Traded Concepts, Llc		10.909	28,25	1.137	22,68
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		21.577	2,52	2.363	13,12
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-23.041		-2.401
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		44		5
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		39.225	94,55	4.296	114,64
2025-08-14	13F	Wellington Management Group Llp		10.572.067	4,28	1.101.609	-0,29
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		68.630	0,98	7.151	-3,44
2025-07-07	13F	Retirement Wealth Solutions LLC		44	2,33	5	0,00
2025-08-05	13F	Code Waechter LLC		2.446		255
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum 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		1.798	3,33	187	-1,06
2025-08-19	13F	Campbell Capital Management Inc		18.000		1.876
2025-08-13	13F	Certior Financial Group, Llc		3.742	0,24	390	-4,19
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		6.308	4,32	657	-0,30
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-9.900		-1.032
2025-08-08	13F	CWS Financial Advisors, LLC		3.452	4,48	360	-0,28
2025-07-22	13F	Bay Harbor Wealth Management, LLC		15	87,50	2
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		30.515	4,81	3.279	5,54
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		153		16
2025-08-01	13F	United Capital Management of KS, Inc.		37.304	1,82	3.887	-2,63
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		71.015	28,74	7.778	42,05
2025-07-09	13F	VisionPoint Advisory Group, LLC		2.245		234
2025-08-12	13F	Journey Strategic Wealth Llc		5.236	25,44	546	20,04
2025-07-16	13F	Patton Fund Management, Inc.		25.938		2.703
2025-07-01	13F	Kera Capital Partners, Inc.		1.977	3,51	206	-0,96
2025-08-14	13F	Tudor Investment Corp Et Al	Put	4.900		511
2025-07-18	13F	Alley Investment Management Company, LLC		43.593	1,74	4.542	-2,72
2025-08-13	13F	KilterHowling LLC		2.001	0,86	208	-2,80
2025-08-07	13F	Parkside Financial Bank & Trust		2.610	341,62	272	323,44
2025-08-14	13F	Tudor Investment Corp Et Al		14.323		1.492
2025-08-14	13F	Tudor Investment Corp Et Al	Call	5.500	77,42	573	70,03
2025-07-24	13F	Standard Life Aberdeen plc		147.256	8,33	15.344	4,32
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		4.144	3,29	432	-1,37
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		10.180	0,76	1.061	-3,72
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		1
2025-08-12	13F	Aviso Financial Inc.		12.584	4,51	1.311	-0,08
2025-08-13	13F	Bare Financial Services, Inc		9		1
2025-05-02	13F	Capital A Wealth Management, LLC		6	50,00	1
2025-08-04	13F	GAM Holding AG		13.729		1.431
2025-07-31	13F	Nisa Investment Advisors, Llc		209.518	0,17	21.832	-4,22
2025-08-14	13F	Goldman Sachs Group Inc		1.470.469	55,64	153.223	48,81
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.444	0,21	1.713	-4,19
2025-08-12	13F	Fulcrum Asset Management LLP		3.628		378	-30,64
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3.408	69,13	355	62,10
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		50.936	17,20	5.579	29,33
2025-08-11	13F	Brown Brothers Harriman & Co		990	38,66	103	33,77
2025-07-21	13F	Mattern Capital Management, Llc		84.753	0,92	8.831	-3,50
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		13	225,00	1
2025-07-25	13F	Concord Wealth Partners		781	0,51	81	-3,57
2025-08-05	13F	Fullcircle Wealth Llc		8.810	0,61	980	3,16
2025-08-14	13F	Daiwa Securities Group Inc.		47.866	6,25	5	0,00
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		2.679		279
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		100.913	1,47	10.515	-2,97
2025-08-04	13F	Pensionmark Financial Group, Llc		24.087	15,98	2.510	10,87
2025-08-12	13F	Deutsche Bank Ag\		5.582.381	2,14	581.684	-2,34
2025-08-14	13F	Mml Investors Services, Llc		202.474	2,49	21	0,00
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		27		3
2025-08-14	13F	Volterra Technologies LP		1.188		124
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		207	6,70	22	10,00
2025-08-14	13F	Volterra Technologies LP	Put	9.200		959
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		109		12
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		6.367	1,43	663	-3,07
2025-08-13	13F	Federated Hermes, Inc.		2.030.461	1,55	211.574	-2,90
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3.715	7,62	387	2,93
2025-07-31	13F	Catalyst Capital Advisors LLC		907	72,11	95	64,91
2025-08-05	13F	Simplex Trading, Llc	Put	37.800	1.353,85	4
2025-08-15	13F	Semmax Financial Advisors Inc.		23.229	1,97	2.563	4,57
2025-08-05	13F	Simplex Trading, Llc		547		0
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		8.536		935
2025-08-14	13F	Volterra Technologies LP	Call	2.100		219
2025-07-30	13F	Principle Wealth Partners Llc		2.895	4,51	302	0,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		36.976	11,02	3.853	7,57
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		51.259	1,24	5.586	17,33
2025-08-04	13F	HBK Sorce Advisory LLC		5.502	0,35	573	-4,02
2025-08-12	13F	Titleist Asset Management, Llc		2.576		268
2025-08-06	13F	Csenge Advisory Group		6.198	1,19	666	0,30
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		6.087	69,70	634	62,56
2025-08-27	13F/A	Squarepoint Ops LLC		134.150	1.092,76	13.978	1.041,06
2025-08-27	13F/A	Squarepoint Ops LLC	Call	2.600		271
2025-08-05	13F	Dahring \| Cusmano Llc		2.957	0,85	308	-3,45
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		6.568		684
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		8.995	3,74	937	-0,74
2025-08-12	13F	YANKCOM Partnership		12		1
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-7.043	-10,79	-734	-14,77
2025-08-13	13F	Jones Financial Companies Lllp		16.830	16,77	1.736	11,93
2025-08-13	13F	New York State Common Retirement Fund		132.025	0,77	14	-7,14
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		83.225	13,31	9.115	25,02
2025-08-12	13F	AlphaCore Capital LLC		10.333	32,34	1.077	26,59
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		276.013	3,44	30.229	14,13
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		588.627	1,11	63.242	1,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		10.899	28,15	1.136	22,57
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		644.129	6,65	67.118	1,98
2025-08-01	13F	Bessemer Group Inc		923.107	0,84	96	-3,03
2025-05-15	13F	CAPROCK Group, Inc.		5.200	96,67	567	128,23
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		2.703	2,50	282	-1,74
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		55.968	2,42	6.130	13,02
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		147		15
2025-07-24	13F	Kampmann Melissa S.		11.680		1.217
2025-08-14	13F	Millennium Management Llc		168.237	420,34	17.530	397,59
2025-08-11	13F	Greenland Capital Management LP		127.798		13.317
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		69.982	0,78	7.292	-3,63
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		5.254	52,07	547	45,48
2025-08-12	13F/A	Castellan Group, LLC		32.434	6,25	3.380	1,59
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1.033	1,87	108	-2,73
2025-08-14	13F	Diversify Advisory Services, LLC		9.014	130,71	986	131,46
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		58.359	7,07	6.081	2,39
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		66.176	568,78	7.248	637,98
2025-08-07	13F	ProShare Advisors LLC		56.716	13,40	5.910	8,42
2025-07-14	13F	Pacifica Partners Inc.		117	333,33	12	500,00
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		58.964	26,46	6.335	27,36
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		160.530	1,64	17.247	2,36
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		194.834		21.338
2025-07-16	13F	First American Bank		34.371	5,02	3.581	0,42
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		4.387	4,73	457	0,22
2025-08-08	13F	Avantax Advisory Services, Inc.		59.939	9,82	6.246	5,01
2025-08-14	13F	Graham Capital Management, L.P.		5.981		623
2025-07-28	13F	BRYN MAWR TRUST Co		12.485	0,89	1.301	-3,56
2025-08-14	13F	Prestige Wealth Management Group LLC		975	0,21	102	-4,72
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		169		18
2025-08-08	13F	Emerald Investment Partners, Llc		2.179		227
2025-08-15	13F	CI Private Wealth, LLC		438.053	92,23	45.654	83,84
2025-07-15	13F	Graypoint LLC		1.919		200
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		7.390	923,55	809	1.039,44
2025-08-14	13F	Ameriprise Financial Inc		4.443.658	3,96	462.601	-0,83
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.678	5,98	5.230	6,71
2025-07-22	13F	Old National Bancorp /in/		2.983		311
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-12.473		-1.366
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		258.044	1,61	26.888	-2,85
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		1.112.869	4,07	115.961	-0,50
2025-08-13	13F	Walleye Trading LLC	Call	10.100	158,97	1.052	147,53
2025-08-13	13F	Walleye Trading LLC	Put	2.300	35,29	240	29,19
2025-08-13	13F	Walleye Trading LLC		877	66,41	91	59,65
2025-08-13	13F	Employees Retirement System of Texas		677.533	11,73	71	6,06
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		170.164	9,01	18.282	9,78
2025-07-10	13F	Trust Point Inc.		2.186	11,64	228	6,57
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		55.513	11,57	6.080	23,11
2025-07-31	13F	Vaughan David Investments Inc/il		493.994	0,43	51	-3,77
2025-07-18	13F	Loudon Investment Management, LLC		7.710	7,16	803	2,42
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		11.658	2,08	1.215	-2,41
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		928.109	3,07	96.709	-1,45
2025-08-14	13F	Beacon Investment Advisors Llc		2.883	5,49	297	0,00
2025-07-16	13F	Old North State Wealth Management, LLC		3.376	4,10	352	-0,28
2025-07-21	13F	Credential Securities Inc.		6.347		410
2025-07-25	13F	Oregon Public Employees Retirement Fund		27.553	1,10	2.871	-3,33
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		49.190	1,85	5.126	-2,62
2025-07-16	13F	St Germain D J Co Inc		1.600	50,94	167	44,35
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		773	11,71	83	13,70
2025-07-11	13F	IFM Investors Pty Ltd		70.904	6,00	7.388	1,36
2025-08-12	13F	MAI Capital Management		5.972	4,90	622	0,32
2025-07-30	13F	Drive Wealth Management, Llc		2.303		240
2025-08-08	13F	Ontario Teachers Pension Plan Board		55.017	149,56	5.733	138,63
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		13.384	43,99	1.438	45,01
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58.723	2,01	6.119	-2,47
2025-07-10	13F	Focus Financial Network, Inc.		5.927	12,90	618	7,87
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6.484	1,57	676	-2,88
2025-08-11	13F	Krane Funds Advisors LLC		4.387	4,73	457	0,22
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		1.019	4,30	111	15,63
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA 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		1.843.909	1,03	201.945	11,47
2025-08-05	13F	Scarborough Advisors, LLC		230		24
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		6.582	43,71	686	59,30
2025-08-12	13F	Clear Street Markets Llc		215		22
2025-07-31	13F/A	Avion Wealth		57	96,55	0
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		21.919	9,98	2.176	26,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		12.546	0,75	1.307	-3,68
2025-07-25	13F	We Are One Seven, LLC		15.692	0,34	1.635	-4,05
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity 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		21.289		2.332
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		30	7,14	3	0,00
2025-08-14	13F	Colony Group, LLC		30.418	38,72	3.170	32,65
2025-08-14	13F	Qube Research & Technologies Ltd		333.552	477,42	34.756	452,12
2025-07-10	13F	Baader Bank INC		3.625	42,66	374	38,01
2025-08-12	13F	Skba Capital Management Llc		2.630	17,94	274	12,76
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1.222		127
2025-07-25	13F	Hemington Wealth Management		224	12,00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		99		11
2025-08-12	13F	Providence Wealth Advisors, LLC		2.786	4,19	309	6,21
2025-07-29	NP	PTL - Inspire 500 ETF		7.338	17,37	788	18,14
2025-08-11	13F	Private Advisor Group, LLC		26.746	0,75	2.787	-3,67
2025-08-15	13F	Harvest Fund Management Co., Ltd		10.191	67,39	1
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		184	82,18	20	100,00
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		39.282		4.281
2025-07-29	13F	Nicholson Wealth Management Group, LLC		17.404	0,35	1.813	-4,07
2025-07-09	13F	Gateway Investment Advisers Llc		328.176	1,15	34.196	-3,28
2025-08-15	13F	Equitable Holdings, Inc.		6.881	7,73	717	3,02
2025-08-07	13F	PFG Advisors		1.952		203
2025-08-14	13F	Osterweis Capital Management Inc		262		27
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		187.294	16,62	19.516	11,51
2025-08-13	13F	Capital Fund Management S.a.	Call	15.200		1.584
2025-08-13	13F	Capital Fund Management S.a.	Put	19.400		2.021
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		611.329	8,31	63.700	3,56
2025-05-15	13F	Texas Permanent School Fund		34.018		3.726
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		21		2
2025-07-28	NP	UPW - ProShares Ultra Utilities		3.047	10,96	327	11,99
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		7.954	5,66	829	0,98
2025-08-18	13F	Rexford Capital Inc		2.936		306
2025-07-31	13F	Planning Center, Inc.		2.383	0,04	248	-4,25
2025-08-14	13F	Voloridge Investment Management, Llc		86.445		9.008
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		27.952	28,08	2.913	22,46
2025-09-11	13F	Silicon Valley Capital Partners		55		6
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-1.497		-161
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		957	22,54	105	35,06
2025-08-01	13F	AustralianSuper Pty Ltd		108.188	14,11	11.273	9,11
2025-07-30	13F	Bogart Wealth, LLC		139	308,82	14	366,67
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		163.022	282,33	16.987	265,60
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		111.082	19,47	11.575	14,22
2025-08-14	13F	Principia Wealth Advisory, LLC		10	42,86	1
2025-07-31	13F	MQS Management LLC		2.033		212
2025-08-12	13F	Change Path, LLC		5.410	32,24	564	26,52
2025-08-04	13F	KLCM Advisors, Inc.		39.811	4,80	4.148	0,22
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		40.781	40,37	4.249	34,21
2025-07-29	13F	Nordea Investment Management Ab		15.055	2,41	1.556	-2,87
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		9.254	53,36	1.013	69,40
2025-08-12	13F	Braun Stacey Associates Inc		223.285	0,74	23.266	-3,68
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		172.566	767,12	17.981	729,38
2025-08-08	13F	Larson Financial Group LLC		1.154	30,84	120	25,00
2025-07-29	13F	Stanley-Laman Group, Ltd.		2.735	15,79	285	10,51
2025-08-14	13F	Mercer Global Advisors Inc /adv		27.221	0,14	2.836	-4,25
2025-07-18	13F	Pure Financial Advisors, Inc.		1.941		202
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2.062	12,92	222	13,92
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.444	0,72	800	1,40
2025-08-13	13F	Schroder Investment Management Group		43.023	15,13	4.483	11,55
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2.562	0,04	275	0,73
2025-08-01	13F	New York Life Investment Management Llc		43.328	2,15	4.515	-2,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		118.400	2,78	12.337	-1,73
2025-08-13	13F	NEOS Investment Management LLC		25.400	26,68	2.647	21,10
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.020	5,88	2.258	6,61
2025-08-13	13F	Victory Capital Management Inc		553.213	34,52	57.645	28,62
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.427	43,74	5.359	37,42
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		62.119	4,07	6.473	-0,49
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		318.518	2,01	34.884	12,56
2025-07-28	13F	New York State Teachers Retirement System		241.911	0,08	25	-3,85
2025-08-14	13F	Aventail Capital Group, LP		198.923	1,45	20.728	-3,00
2025-07-11	13F	Grove Bank & Trust		250	52,44	26	52,94
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		3.549		389
2025-06-25	NP	FXU - First Trust Utilities 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		116.259	309,39	12.733	351,81
2025-07-21	13F	Segment Wealth Management, LLC		4.650	20,59	485	15,24
2025-08-14	13F	Farringdon Capital, Ltd.		16.466		1.716
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		11.188	8,46	1.202	9,27
2025-08-13	13F	Rsm Us Wealth Management Llc		9.915	18,69	1.033	13,52
2025-08-12	13F	Associated Banc-corp		23.986	6,94	2.499	2,25
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		21.741	24,70	2.265	19,27
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1.003	4,05	110	14,74
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		30.837	8,42	3.213	3,68
2025-07-17	13F	Raleigh Capital Management Inc.		6.799	1,25	708	-3,15
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		22.504	84,61	2.465	103,80
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		103.215	0,74	10.755	-3,67
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		2.699		290
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1.464	8,20	153	3,40
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-54.130		-5.640
2025-08-14	13F	Norinchukin Bank, The		19.190	8,22	2.000	3,47
2025-08-14	13F	Murphy & Mullick Capital Management Corp		80	1,27	8	0,00
2025-08-01	13F	Howard Capital Management Inc.		1.992		208
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		10.146	2,73	1.111	13,37
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		150.834	13,43	15.717	8,45
2025-08-14	13F	LMR Partners LLP		3.455		360
2025-07-16	13F	MBE Wealth Management, LLC		2.698	0,04	281	-4,10
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		857.870	20,96	89	15,58
2025-08-07	13F	Richard C. Young & CO., LTD.		37.715	3,87	3.930	-0,71
2025-08-13	13F	Colonial Trust Co / SC		20.765	0,01	2.164	-4,38
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.008.381	1,17	430.660	1,88
2025-08-11	13F	Banque Cantonale Vaudoise		3.790	0,40	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		7.632	4,03	795	-0,50
2025-07-30	13F	LifeWealth Investments, LLC		3.690	3,04	385	-1,54
2025-08-14	13F	GWM Advisors LLC		58.364	8,82	6.082	4,04
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5.232	3,03	545	-1,45
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1.916	5,22	206	5,67
2025-07-23	13F	Trueblood Wealth Management, LLC		10.880	0,08	1.134	-4,31
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		77.567	1.219,39	8.082	1.162,81
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		10.761	18,63	1.121	13,46
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1.884	2,00	196	-2,49
2025-08-13	13F	PineBridge Investments, L.P.		28.438		2.963
2025-08-01	13F	SYM FINANCIAL Corp		5.327	2,76	555	-1,60
2025-08-15	13F	Kestra Advisory Services, LLC		31.515	18,20	3.284	13,01
2025-08-12	13F	LPL Financial LLC		883.663	3,88	92.078	-0,68
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value 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		344.724	2,76	35.920	-1,75
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145.154	1,87	15.897	12,40
2025-08-04	13F	Arkadios Wealth Advisors		9.644	8,47	1.005	3,72
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8.071	4,89	884	15,73
2025-08-14	13F	Howard Hughes Medical Institute		68		7
2025-07-18	13F	Trust Co Of Vermont		1.188	26,79	124	20,59
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		455.914	9,16	48.983	9,93
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		5.152	9,71	537	4,89
2025-06-27	NP	YOKE - Yoke Core ETF		3.233		354
2025-07-30	13F	IMG Wealth Management, Inc.		36		4
2025-07-28	13F	Bayforest Capital Ltd		246		26
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1.538	16,08	160	11,11
2025-08-08	13F	National Pension Service		368.222	0,98	38.369	-3,45
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2.291	7,61	239	2,59
2025-07-18	13F	PFG Investments, LLC		8.148	1,05	849	-3,30
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		54.376	1,49	5.666	-2,96
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	72,11	95	64,91
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		4.140	27,35	445	28,32
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		1.864	18,42	194	13,45
2025-08-06	13F	Prospera Financial Services Inc		6.267	30,45	654	24,86
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.870.566	0,98	403.313	-3,45
2025-08-08	13F	Foundations Investment Advisors, LLC		41.280	231,57	4.301	217,18
2025-08-12	13F	Steward Partners Investment Advisory, Llc		36.345	4,60	3.787	0,03
2025-07-08	13F	Parallel Advisors, LLC		5.320	6,23	554	1,65
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		50.021	50,16	5.212	43,58
2025-08-12	13F	O'shaughnessy Asset Management, Llc		105.937	9,74	11.039	4,92
2025-07-07	13F	Wesbanco Bank Inc		8.940	4,48	932	-0,11
2025-08-07	13F	Addison Advisors LLC		1.989	2,05	207	-2,36
2025-07-25	13F	JustInvest LLC		41.253	27,40	4.303	21,94
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		11.257	14,20	1.209	15,03
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		278.401	13,63	29.048	8,79
2025-08-07	13F	Winch Advisory Services, LLC		7.621	0,83	794	-3,52
2025-07-11	13F	Diversified Trust Co		5.594	0,43	583	-4,12
2025-07-31	13F	Oppenheimer & Co Inc		11.942	22,85	1.244	17,47
2025-07-14	13F	UMA Financial Services, Inc.		17		2
2025-08-13	13F	Loomis Sayles & Co L P		826		86
2025-08-04	13F	Atria Investments Llc		69.342	3,71	7.225	-0,84
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		88.485	673,40	9.220	639,97
2025-08-08	13F	First Western Trust Bank		2.490		259
2025-07-08	13F	Rise Advisors, LLC		372	151,35	39	137,50
2025-07-10	13F	Atticus Wealth Management, Llc		2.503	1.091,90	261	1.081,82
2025-08-07	13F	Vise Technologies, Inc.		12.590	93,57	1.312	114,57
2025-07-16	13F	Plancorp, LLC		4.167	0,36	434	-3,98
2025-07-17	13F	LVW Advisors, LLC		17.262	3,09	1.799	-1,43
2025-08-13	13F	Johnson Financial Group, Inc.		35.602	2,89	3.710	-1,62
2025-08-13	13F	Summit Financial, LLC		10.466	5,49	1.091	0,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		512	495,35	56	600,00
2025-08-12	13F	Coldstream Capital Management Inc		4.252	4,27	443	-0,23
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		8.832	39,44	963	61,68
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		12.493	4,26	1.302	-0,31
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		170.287	1,18	17.744	-3,27
2025-08-05	13F	State Of Michigan Retirement System		86.784	0,70	9.043	-3,73
2025-08-13	13F	Cerity Partners LLC		44.286	7,28	4.616	2,60
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		6.668	769,36	730	973,53
2025-08-13	13F	Morton Community Bank		41.555	3,20	4.330	-1,32
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113.245	2,05	11.800	-2,42
2025-08-14	13F	Macquarie Group Ltd		392.551	3,78	40.904	-0,77
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		385	670,00	42	925,00
2025-04-02	13F	Marcum Wealth, LLC		7.416	1,27	808	17,44
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		5.802	1,84	635	12,39
2025-08-13	13F	Virtus Investment Advisers, Inc.		1.647	3,85	172	-0,58
2025-08-14	13F	Verition Fund Management LLC		537.740	182,29	56.033	169,92
2025-07-11	13F	My Legacy Advisors, LLC		6.715	0,83	710	-2,21
2025-08-14	13F	Altshuler Shaham Ltd		4.722	37,15	492	31,20
2025-08-12	13F	APG Asset Management N.V.		295.101	72,17	26.195	51,49
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		548	0,37	57	-3,39
2025-07-29	13F	Cidel Asset Management Inc		200.914	1,58	20.935	-2,88
2025-08-11	13F	Premier Fund Managers Ltd		33.000	10,00	3	0,00
2025-08-08	13F	IMA Wealth, Inc.		3		0
2025-08-12	13F	Prudential Financial Inc		191.809	12,79	19.986	7,85
2025-08-29	13F	Evolution Wealth Management Inc.		94		10
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		16.371	12,79	1.706	7,84
2025-07-21	13F	Keystone Financial Group, Inc.		2.307	0,30	249	-1,59
2025-08-12	13F	Legal & General Group Plc		2.609.802	6,66	271.941	1,98
2025-08-27	NP	VEIPX - Vanguard Equity Income 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		3.773.302	5,58	393.178	0,95
2025-07-30	13F	Clifford Swan Investment Counsel Llc		7.555	0,01	787	-4,37
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		34.226	2,85	3.566	-1,65
2025-08-14	13F	Canada Pension Plan Investment Board		380.981	17,79	39.698	12,62
2025-04-23	13F	JCIC Asset Management Inc.		4		0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	52.500		5.470
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		870		91
2025-08-11	13F	HighTower Advisors, LLC		245.640	4,34	25.596	-0,23
2025-08-14	13F	Moneta Group Investment Advisors Llc		5.131	25,36	535	19,73
2025-05-15	13F	Rakuten Investment Management, Inc.		29.000	61,96	3.119	82,87
2025-08-27	13F/A	Brinker Capital Investments, LLC		52.458	2,34	5.466	-2,15
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		282		29
2025-08-12	13F	Howe & Rusling Inc		2.238	5,42	233	0,87
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-46.740		-4.870
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		67.861	4,83	7.432	15,67
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		151.830	0,74	16.628	11,16
2025-08-04	13F	Assetmark, Inc		149.345	40,91	15.562	34,73
2025-08-14	13F	Wells Fargo & Company/mn		8.062.945	3,78	840.159	-0,77
2025-08-14	13F	Dearborn Partners Llc		382.369	1,30	39.843	-3,15
2025-07-28	NP	VCGAX - Growth & Income Fund		3.197	29,22	343	30,42
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-463.800	34,90	-50.795	48,85
2025-08-14	13F	Connecticut Wealth Management, LLC		2.076	0,44	216	-4,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-1.814	-0,38	-199	10,00
2025-08-13	13F	Baird Financial Group, Inc.		387.149	33,31	40.341	27,46
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		24.380	67,89	2.670	85,29
2025-08-13	13F	Marshall Wace, Llp		943.962	160,61	98.361	149,18
2025-07-22	13F	Simplicity Wealth,LLC		5.402		563
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		29.644	4,30	3.247	15,07
2025-07-14	13F	Golden State Equity Partners		3.676	6,49	383	1,86
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		732.545	13,81	76.331	8,82
2025-07-29	13F	Master's Wealth Management Inc.		2.559		267
2025-08-14	13F	Voya Financial Advisors, Inc.		8.483	7,41	875	2,94
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.736	78,92	5.666	97,42
2025-08-14	13F	Aqr Capital Management Llc		445.338	37,95	45.986	30,87
2025-08-14	13F	IHT Wealth Management, LLC		10.767	11,15	1.122	6,36
2025-08-12	13F	Verity & Verity, LLC		124.929	9,69	13.018	4,87
2025-07-29	13F	Regions Financial Corp		41.014	23,44	4.274	18,04
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		834.943	1,18	87.001	-3,25
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4.850	8,60	521	9,45
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.143	7,91	4.206	8,68
2025-08-14	13F/A	Skopos Labs, Inc.		3.668	37,33	382	31,27
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		1.726	0,35	180	-4,28
2025-08-14	13F	Sone Capital Management, LLC		42.606	103,63	4.440	94,69
2025-08-12	13F	Ameritas Investment Partners, Inc.		19.490	1,16	2.031	-3,29
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2.376	42,11	259	64,33
2025-07-09	13F	Thrive Wealth Management, LLC		5.304	0,34	553	-4,17
2025-08-08	13F	MTM Investment Management, LLC		2.720	3,62	283	-0,70
2025-08-11	13F	Bell Investment Advisors, Inc		29	123,08	3	200,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		48	2,13	5	0,00
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		720	66,67	79	85,71
2025-07-30	13F	Crewe Advisors LLC		4.304	0,94	449	-3,45
2025-08-14	13F	Rafferty Asset Management, LLC		34.296	19,97	3.574	14,70
2025-08-14	13F	Warren Averett Asset Management, LLC		5.213	1,13	543	-3,21
2025-07-14	13F	GAMMA Investing LLC		18.992	12,85	1.979	7,85
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		77.895	42,66	8.369	43,67
2025-08-04	13F	Hantz Financial Services, Inc.		12.549	2,57	1	0,00
2025-08-13	13F	Azimuth Capital Investment Management LLC		228.925	1,06	23.854	-3,37
2025-07-16	13F	ORG Partners LLC		328	65,66	34	61,90
2025-07-25	13F	Verdence Capital Advisors LLC		5.712	1,64	595	-2,78
2025-08-08	13F	Mjp Associates Inc /adv		3.144	0,58	328	-3,82
2025-07-23	13F	Friedenthal Financial		9.258	1.151,08	965	1.105,00
2025-08-08	13F	Tortoise Investment Management, LLC		3		0
2025-08-12	13F	Prudential Plc		18.966	225,15	1.976	211,18
2025-08-14	13F	Summit Trail Advisors, Llc		9.798	73,08	1.021	65,58
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		1.666		174
2025-08-12	13F	Picton Mahoney Asset Management		5.583		1
2025-08-13	13F	Cary Street Partners Financial Llc		2.822	68,98	294	62,43
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		69	213,64	7	250,00
2025-08-14	13F	Benjamin Edwards Inc		618.304	1,41	64.427	-3,04
2025-07-16	13F	PFS Partners, LLC		101		11
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap 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		317.762	3,17	34.140	3,90
2025-07-29	13F	Spirit Of America Management Corp/ny		17.700	1,43	1.844	-3,00
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		652.285	5,48	67.968	0,85
2025-08-04	13F	Quaker Wealth Management, LLC		3		0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135.023	5,88	14.069	1,23
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		437.251	11,48	45.562	6,59
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		15.136	60,15	1.658	68,91
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		124.680	2,98	12.992	-1,54
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.140	5,94	2.315	16,92
2025-07-09	13F	Czech National Bank		78.007	6,91	8.128	2,23
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		1.062.227	6,46	116.335	17,46
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility 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		860.835	14,70	92.488	15,51
2025-08-11	13F	Empirical Finance, LLC		11.117	0,67	1.158	-3,74
2025-08-14	13F	Eventide Asset Management, Llc		29.329	17,59	3.265	21,74
2025-07-17	13F	Sound Income Strategies, LLC		1.653	384,75	172	364,86
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		40.339	1,46	4.203	-3,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		749	1,63	78	-2,50
2025-08-13	13F	Virtus ETF Advisers LLC		870		91
2025-08-13	13F	Stablepoint Partners, LLC		12.555	5,65	1.308	1,00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		100.558	1,23	10	0,00
2025-07-18	13F	Truist Financial Corp		174.551	5,98	18.188	1,34
2025-07-21	13F	Barrett & Company, Inc.		826	52,96	86	48,28
2025-07-17	13F	CWA Asset Management Group, LLC		3.156	7,09	329	2,18
2025-08-12	13F	Rare Infrastructure Ltd		2.364.236	0,53	246.353	-3,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		16.059		1.673
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.113	55,61	741	48,80
2025-08-14	13F	Comerica Bank		99.297	2,99	10.347	-1,52
2025-08-14	13F	Bank Of America Corp /de/		7.250.360	1,97	755.487	-2,50
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5.065	17,30	555	29,44
2025-08-14	13F	Hancock Whitney Corp		18.119		1.888
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		366.921	3,19	38.233	-1,33
2025-08-14	13F	Atomi Financial Group, Inc.		5.771	9,28	601	4,52
2025-07-07	13F	Capital Asset Advisory Services LLC		2.766	1,36	290	-2,69
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		231.351	1,66	24.107	-2,80
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7.048	6,21	734	1,52
2025-07-17	13F	Alliance Wealth Advisors, LLC		2.177	1,07	227	-3,42
2025-08-13	13F	Arizona State Retirement System		93.263	1,94	9.718	-2,53
2025-08-11	13F	Nomura Asset Management Co Ltd		134.467	1,83	14.011	-2,64
2025-07-29	13F	Chicago Partners Investment Group LLC		2.388	20,00	260	19,27
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		0	-100,00	0	-100,00
2025-05-27	NP	FDL - First Trust Morningstar Dividend Leaders 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		397.373	7,95	43.306	25,10
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		3.817	0,37	398	-4,11
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME 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		1.749.043	6,55	182.250	1,88
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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		4.892	22,79	526	23,53
2025-08-11	13F	Highview Capital Management LLC/DE/		10.635		1.108
2025-07-31	13F	Oppenheimer Asset Management Inc.		89.443	54,24	9.320	47,48
2025-08-14	13F	Decade Renewable Partners Lp		53.680		5.593
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-246		-26
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1.992	15,61	208	10,70
2025-08-14	13F	Balyasny Asset Management Llc		774.679	324,13	80.722	305,53
2025-08-14	13F	Financial Network Wealth Advisors LLC		1.188	2,86	124	-1,60
2025-07-14	13F	Gries Financial Llc		18.547	6,15	1.933	1,47
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		33.090	436,57	3.448	613,66
2025-07-15	13F	Charter Capital Management, LLC\DE		9.043		942
2025-08-13	13F	Centiva Capital, LP		29.132		3.036
2025-08-07	13F	Guardian Capital Lp		92.742	17,92	9.664	12,74
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		37.666	11,33	3.925	6,43
2025-08-08	13F	Principal Financial Group Inc		1.405.924	1,04	146.497	-3,39
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		772	6,34	84	23,53
2025-08-27	NP	VIVAX - Vanguard Value 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		2.827.390	1,50	294.614	-2,95
2025-08-04	13F	Amalgamated Bank		63.686	1,57	7	0,00
2025-08-11	13F	Landaas & Co /wi /adv		12.807	0,01	1.334	-4,44
2025-08-15	13F	Morgan Stanley		4.255.941	13,50	443.469	8,52
2025-08-12	13F	Jpmorgan Chase & Co		5.297.386	3,80	551.988	-0,76
2025-08-05	13F	American Capital Advisory, LLC		6	100,00	1
2025-08-29	NP	STRV - Strive 500 ETF		5.454	5,70	568	1,07
2025-07-25	13F	Stephens Consulting, LLC		553	1,65	58	-3,39
2025-08-13	13F	GeoWealth Management, LLC		1.119	19,81	117	14,85
2025-08-12	13F	Franklin Resources Inc		1.288.832	13,18	134.296	8,22
2025-08-13	13F	IAG Wealth Partners, LLC		6.074	0,03	633	-4,39
2025-08-14	13F	Treasurer of the State of North Carolina		149.196	3,08	16	0,00
2025-07-23	13F	True Vision MN LLC		3.075	0,82	320	-3,61
2025-07-30	NP	Tortoise Energy Infrastructure Corp		124.181		13.342
2025-07-29	NP	VOOV - Vanguard S&P 500 Value 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		73.557	0,68	7.903	1,39
2025-07-24	13F	Monument Capital Management		4.525	35,60	472	29,75
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		481	22,70	53	36,84
2025-07-08	13F/A	Salem Investment Counselors Inc		591	14,09	62	8,93
2025-07-18	13F	USA Financial Portformulas Corp		2.569		268
2025-08-05	13F	iA Global Asset Management Inc.		18.333	35,30	2	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		493	288,19	51	292,31
2025-08-13	13F	Gateway Wealth Partners, LLC		2.519	8,48	262	3,56
2025-08-07	13F	Blackhawk Capital Partners LLC.		11.794	1,72	1.229	-2,77
2025-07-22	13F	Penobscot Investment Management Company, Inc.		24.744	1,52	2.578	-2,94
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		8.281	1,19	863	-3,25
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2.200	37,50	229	31,61
2025-08-27	NP	VLACX - Vanguard Large-Cap 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		372.440	0,12	38.808	-4,27
2025-08-14	13F	Mariner, LLC		163.591	3,37	17.045	-1,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		20.494	0,66	2.245	11,09
2025-07-16	13F	Independent Wealth Network Inc.		2.464	8,55	257	3,64
2025-07-23	13F	Maryland State Retirement & Pension System		15.524	5,01	1.618	0,37
2025-08-12	13F	Rhumbline Advisers		642.857	0,01	66.986	-4,37
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		2.310.331	2,86	240.736	-1,65
2025-08-08	13F	Hibernia Wealth Partners, LLC		2.672		278
2025-08-08	13F	KBC Group NV		32.983	25,26	3	50,00
2025-08-15	13F	Binnacle Investments Inc		445	3,01	46	-2,13
2025-07-25	13F	Cwm, Llc		22.696	16,07	2	0,00
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		95.225	0,84	10.429	11,27
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5.004	18,13	538	19,07
2025-07-30	NP	Tortoise Essential Assets Income Term Fund		19.901		2.138
2025-08-05	13F	Tsfg, Llc		975	0,10	0
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		229.340	0,66	23.897	-3,75
2025-08-13	13F	Bank Of Nova Scotia		55.988	19,19	5.834	13,95
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		47.735	10,95	5.228	22,41
2025-07-10	13F	Wedmont Private Capital		3.209	30,87	334	27,48
2025-07-21	13F	Ameriflex Group, Inc.		941	4,21	97	-1,02
2025-08-08	13F	Bailard, Inc.		2.632	29,21	274	23,98
2025-08-13	13F	Natixis Advisors, L.p.		382.108	7,01	40	2,63
2025-08-14	13F	Susquehanna International Group, Llp		61.615	67,57	6.420	60,22
2025-08-14	13F	Integrated Wealth Concepts LLC		20.665	32,10	2.153	26,35
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		13.490	3,48	1.477	14,23
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		20	25,00	2	100,00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		639	32,30	67	26,92
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		168		18
2025-08-06	13F	Stone House Investment Management, LLC		90		9
2025-08-11	13F	Bellwether Advisors, LLC		79		8
2025-07-28	13F	Td Asset Management Inc		186.221	6,34	19.404	1,67
2025-07-24	13F	Callan Family Office, LLC		7.204	111,14	751	102,16
2025-08-14	13F	Susquehanna International Group, Llp	Call	87.300	9,26	9.097	4,47
2025-08-14	13F	Susquehanna International Group, Llp	Put	409.400	2.252,87	42.659	2.149,95
2025-07-18	13F	First United Bank Trust/		3.450		359
2025-07-31	13F	FSM Wealth Advisors, LLC		2.596		271
2025-07-22	13F	HFM Investment Advisors, LLC		7	133,33	1
2025-08-11	13F	GW&K Investment Management, LLC		739	18,24	0
2025-07-22	13F	Belpointe Asset Management LLC		31.829	6,50	3.317	1,84
2025-08-07	13F	Donaldson Capital Management, Llc		447.861	4,29	46.667	-0,28
2025-08-28	NP	XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.816.705	2,88	501.901	-1,63
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		122.315	2,95	12.745	-1,57
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		76		8
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-158		-16
2025-07-17	13F	Venture Visionary Partners LLC		10.931	0,79	1.139	-3,56
2025-07-10	13F	Brady Family Wealth, Llc		2.848	0,14	297	-4,21
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		320	10,34	35	25,00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		838	22,51	87	17,57
2025-08-08	13F	Hartland & Co., LLC		6.472	11,91	674	6,98
2025-07-14	13F	CHICAGO TRUST Co NA		7.613	34,79	793	28,94
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		54.627	1,00	5.983	11,44
2025-08-26	13F/A	Thrivent Financial For Lutherans		21.511	11,55	2	0,00
2025-08-14	13F	Ambassador Advisors, LLC		4.875	1,69	508	-2,87
2025-07-25	13F	Sequoia Financial Advisors, LLC		7.224	12,44	753	7,43
2025-08-27	NP	VTSMX - Vanguard Total Stock Market 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		10.271.155	2,38	1.070.254	-2,11
2025-08-07	13F	Allworth Financial LP		43.296	22,00	4.511	16,74
2025-08-13	13F	Trustmark National Bank Trust Department		2.471		257
2025-08-14	13F	FIL Ltd		96.953	26,30	10.103	20,77
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF 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		2.277	2,80	249	13,70
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216.374	4,29	22.546	-0,29
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company 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		157.653	0,88	16.938	1,58
2025-06-25	NP	FUTY - Fidelity MSCI Utilities Index 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		407.744	2,58	44.656	13,18
2025-08-14	13F	Voleon Capital Management Lp		2.461		256
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		13.254	1,09	1.452	11,53
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3.186		332
2025-08-12	13F	J.w. Cole Advisors, Inc.		24.929	1,51	2.598	-2,95
2025-06-27	NP	RSPU - Invesco S&P 500 Equal Weight Utilities 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		128.583	4,58	14.082	15,39
2025-07-18	13F	Liberty Capital Management, Inc.		2.649	3,80	276	-0,72
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		43	7,50	5	33,33
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		290.856	1,05	30.307	-3,39
2025-08-28	NP	BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.217	58,06	2.940	51,16
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		1		0
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		85.360	6,92	8.895	2,23
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		12.730	236,06	1.326	221,84
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		5.789	169,63	603	158,80
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		7.562		788
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		70		7
2025-08-01	13F	Mizuho Securities Usa Llc		22.054		2.298
2025-08-12	13F	HFR Wealth Management, LLC		101.857	1,21	10.613	-3,23
2025-09-11	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		4.415	6,00	482	5,48
2025-07-09	13F	Heritage Family Offices, LLP		12.961	0,03	1.394	-1,35
2025-08-05	13F	Blue Barn Wealth, LLC		4.330	3,22	451	-1,31
2025-08-07	13F	Midwest Trust Co		2.387		249
2025-07-21	13F	Credential Qtrade Securities Inc.		9.761	13,01	802	10,33
2025-07-16	13F	Perigon Wealth Management, LLC		3.516	11,73	366	6,71
2025-08-14	13F	Vident Advisory, LLC		26.227	5,80	2.733	1,15
2025-08-11	13F	TD Waterhouse Canada Inc.		1.104	23,77	116	19,59
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		21		2
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		26.089	2,90	2.718	-1,59
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		111.601	2,20	11.990	2,93
2025-08-14	13F	Polymer Capital Management (US) LLC		23.479	613,86	2.447	583,24
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum 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		1.445	70,40	151	63,04
2025-08-26	NP	Profunds - Profund Vp Utilities		12.634	52,38	1.316	45,74
2025-08-12	13F	Mufg Securities Americas Inc.		7.073	25,79	737	20,42
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		31.110	2,41	3.242	-2,08
2025-07-30	13F	Rehmann Capital Advisory Group		6.291	11,60	656	6,68
2025-07-15	13F	Ballentine Partners, LLC		5.901	3,49	615	-1,13
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		7.827	4,96	857	15,81
2025-07-25	13F	Apollon Wealth Management, LLC		10.058	4,51	1.048	0,00
2025-08-18	13F	Onefund, Llc		830		0
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		62		6
2025-08-14	13F	Xponance, Inc.		53.554	24,89	5.580	19,41
2025-08-13	13F	Gibbs Wealth Management		3.970		414
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		315	13,72	33	6,67
2025-07-31	13F	Briaud Financial Planning, Inc		184	61,40	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		7.510	3,44	782	-1,14
2025-07-17	13F	Sonora Investment Management Group, LLC		3.092	4,21	322	-0,31
2025-06-26	NP	ELCV - Eventide High Dividend ETF		36.492	119,40	3.997	142,18
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		17		2
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		48.529	4,82	5.057	0,22
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		9.223	85,42	1.010	104,87
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73.105	0,27	7.618	-4,13
2025-08-11	13F	Independent Advisor Alliance		22.984	2,95	2.395	-1,60
2025-07-30	13F	DekaBank Deutsche Girozentrale		122.847	3,69	13	0,00
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		37.787	2,21	3.937	-2,28
2025-07-18	13F	Trilogy Capital Inc.		24.971		2.602
2025-08-14	13F	Group One Trading, L.p.		8.063	379,37	840	359,02
2025-08-14	13F	Group One Trading, L.p.	Put	174.500	9.084,21	18.183	8.683,57
2025-08-13	13F	Invesco Ltd.		3.194.297	4,03	332.846	-0,53
2025-08-14	13F	Group One Trading, L.p.	Call	22.200	79,03	2.313	71,21
2025-08-11	13F	Empowered Funds, LLC		23.290	39,48	2.427	33,37
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		5.870	45,37	612	38,86
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		857	0,82	89	-3,26
2025-08-14	13F	Brevan Howard Capital Management LP		14.106	49,22	1.470	42,62
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		37.265	15,54	3.883	10,50
2025-08-12	13F	Choate Investment Advisors		3.282	11,37	342	6,23
2025-07-22	13F	PUREfi Wealth, LLC		2.531		264
2025-07-23	13F	Drake & Associates, LLC		9.012	27,43	939	21,95
2025-08-14	13F	Point72 Asset Management, L.P.		1.047.964	59,62	109.198	52,62
2025-08-06	13F	Horizon Investment Services, LLC		3.791	9,16	395	4,50
2025-08-08	13F	Citizens Financial Group Inc/ri		10.629	6,46	1.108	1,75
2025-04-01	13F	Centre Asset Management, LLC		2.330		0
2025-08-14	13F	EP Wealth Advisors, Inc.		9.698	44,90	1.010	38,55
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		25.923	15,55	2.701	10,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		8.352	7,26	915	18,39
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136.900	7,31	14.993	18,40
2025-07-28	13F	Allianz Asset Management GmbH		176.147	18,59	18.355	13,39
2025-07-11	13F	Miller Howard Investments Inc /ny		15.339	5,67	1.598	1,08
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		9.058.170	2,60	943.861	-1,90
2025-08-04	13F	Kovack Advisors, Inc.		2.790	1,20	291	-3,33
2025-07-11	13F	Annex Advisory Services, LLC		110.530	0,14	11.517	-4,25
2025-08-11	13F	Regal Investment Advisors LLC		3.518		367
2025-08-12	13F	Global Retirement Partners, LLC		22.612	5,59	2.356	17,04
2025-08-04	13F	Creative Financial Designs Inc /adv		1.070	19,42	111	14,43
2025-08-14	13F/A	Rockefeller Capital Management L.P.		41.031	34,44	4.276	28,53
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				169	-4,55
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-21.957	168,72	-2.288	197,79
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		73.958	73,75	7.706	66,15
2025-08-12	13F	Country Trust Bank		244.612	0,51	25.489	-3,90
2025-08-07	13F	Fidelis Capital Partners, LLC		2.750	10,98	302	13,16
2025-08-29	13F	Total Investment Management Inc		82		9
2025-07-30	13F	Cullen/frost Bankers, Inc.		1.276	63,38	133	56,47
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-11	13F	NewEdge Wealth, LLC		8.555	12,54	947	14,37
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Scott Marsh Financial, LLC		2.232		233
2025-08-13	13F	Amundi		382.413	32,85	39.675	27,00
2025-08-06	13F	Adviser Investments LLC		2.678	11,03	279	6,49
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		80.000	60,00	8.336	52,98
2025-08-14	13F	Ancora Advisors, LLC		554	56,50	58	50,00
2025-08-07	13F	Profund Advisors Llc		16.044	28,23	1.672	22,60
2025-08-11	13F	Martingale Asset Management L P		2.303		240
2025-08-12	13F	Dimensional Fund Advisors Lp		1.186.723	0,28	123.643	-4,12
2025-08-12	13F	Pacer Advisors, Inc.		40.633	38,20	4.234	32,12
2025-07-31	13F	Tandem Investment Advisors, Inc.		2.444	4,09	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		32.141	5,24	3.453	5,99
2025-08-12	13F	BlackRock, Inc.		29.833.916	1,35	3.108.694	-3,10
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		5.373	52,77	560	45,95
2025-08-13	13F	Lido Advisors, LLC		23.465	4,26	2.445	-0,29
2025-08-06	13F	Vantage Financial Partners, LLC		8.440	0,56	880	-3,83
2025-07-24	13F	Us Bancorp \de\		335.799	0,44	34.991	-3,97
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		11.325	0,94	1.180	-3,44
2025-07-28	13F	Bridges Investment Management Inc		6.406	0,64	668	-3,75
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		276.751	0,59	28.837	-3,82
2025-08-08	13F	ProVise Management Group, LLC		4.884	7,74	509	2,83
2025-07-30	13F	Forum Financial Management, LP		5.786	0,07	603	-4,44
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.145	7,47	673	18,69
2025-07-16	13F	Signaturefd, Llc		5.666	4,29	590	-0,34
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		26.880	194,90	2.801	181,97
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		42.777	16,44	4.596	17,25
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		115	7,48	12	0,00
2025-08-08	13F	ERTS Wealth Advisors, LLC		3.059		319
2025-08-14	13F	Caption Management, LLC	Put	80.000		8.336
2025-08-14	13F	Caption Management, LLC		35.000		3.647
2025-08-11	13F	Atlantic Private Wealth, LLC		287	1,06	30	-3,33
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		10.133	4,53	1.089	5,22
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		61.985		6.459
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		6.972	14,15	726	9,17
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		158.557	38,67	16.526	34,42
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		830	2,60	86	-2,27
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		84.188	13,32	9.220	25,03
2025-08-14	13F	Hilltop Holdings Inc.		16.822	5,59	1.753	0,92
2025-08-05	13F	Sigma Planning Corp		12.111	0,49	1.262	-3,88
2025-08-11	13F	Principal Securities, Inc.		25.623	8,47	2.670	20,17
2025-08-14	13F	Stifel Financial Corp		1.211.055	0,11	126.193	-4,28
2025-07-15	13F	Public Employees Retirement System Of Ohio		106.551	9,39	11.103	4,60
2025-08-07	13F	Aviva Plc		5.538	6,23	577	1,58
2025-08-14	13F	Empire Life Investments Inc.		198.773	0,00	20.712	-4,39
2025-08-14	13F/A	Barclays Plc		1.004.010	31,76	105	25,30
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		298	29,57	32	33,33
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3.722		388
2025-07-31	13F	Wealthfront Advisers Llc		113.245	39,13	11.800	33,03
2025-07-22	13F	IMC-Chicago, LLC	Put	25.900		2.699
2025-08-13	13F	EverSource Wealth Advisors, LLC		2.299	32,35	240	26,46
2025-07-15	13F	Mather Group, Llc.		2.203	32,47	230	26,52
2025-08-18	13F	Geneos Wealth Management Inc.		17.213	43,49	1.794	37,18
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		2.995	5,49	312	0,97
2025-07-07	13F	Fox Hill Wealth Management		16.378	2,83	1.707	-1,67
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		181.814	0,91	19.534	1,62
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1.431	57,08	149	50,51
2025-08-19	13F	Newbridge Financial Services Group, Inc.		196	8,89	20	5,26
2025-07-29	13F	BKM Wealth Management, LLC		19.045	0,90	1.984	-3,55
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.324	7,08	1.284	2,39
2025-08-12	13F	North Star Asset Management Inc		6.158	3,81	642	-0,77
2025-08-06	13F	S&t Bank/pa		12		1
2025-08-14	13F	Keebeck Wealth Management, LLC		42.507	53,81	4.429	47,09
2025-04-29	13F	Hm Payson & Co		11.398	9,46	1.242	26,86
2025-08-08	13F	Kingsview Wealth Management, LLC		47.638	0,28	4.964	-4,13
2025-08-15	13F	Strategic Investment Advisors / MI		2.872	30,55	299	25,10
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		6.280	3,94	688	14,69
2025-08-11	13F	Vanguard Group Inc		39.945.761	2,09	4.162.348	-2,39
2025-07-11	13F	Assenagon Asset Management S.A.		197.250	28,21	20.553	22,59
2025-08-15	13F	High Falls Advisors, Inc		1.999	0,55	208	-3,70
2025-08-01	13F	Centerpoint Advisors, LLC		18		0
2025-07-09	13F	Aaron Wealth Advisors LLC		2.781	19,72	290	14,23
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		73.370	4,09	7.645	-0,48
2025-07-15	13F	Revisor Wealth Management LLC		3.823		404
2025-07-29	NP	FCUS - Pinnacle Focused Opportunities ETF		7.762		834
2025-07-30	13F	D.a. Davidson & Co.		16.539	5,28	1.723	0,64
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		23.821	3,34	2.559	4,07
2025-07-29	13F	Stratos Wealth Partners, LTD.		102.562	3,81	10.687	-0,74
2025-08-12	13F	Swiss National Bank		965.887	8,26	100.645	3,51
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		25.914	6,14	2.700	1,50
2025-08-14	13F	Cibc World Markets Corp		40.159	4,97	4.185	0,36
2025-08-27	NP	VIMSX - Vanguard Mid-Cap 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		7.042.930	2,92	733.873	-1,59
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1.970	19,25	216	31,90
2025-08-14	13F	RMB Capital Management, LLC		14.660		1.528
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		7.600	3,40	792	-1,25
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		6.405		667
2025-07-31	13F	Moment Partners, LLC		3.464	4,02	361	-0,55
2025-08-12	13F	WealthTrak Capital Management LLC		30	20,00	3	50,00
2025-08-13	13F/A	Hartford Funds Management Co LLC		4.796	9,25	500	4,39
2025-07-28	13F	Boston Trust Walden Corp		141.921	13,30	14.788	8,33
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		52.612	16,43	5.762	28,47
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3.670		394
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2.561	3,14	267	-1,48
2025-08-13	13F	Ossiam		2.434	22,43	254	17,13
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		840	13,51	88	8,75
2025-08-11	13F	EntryPoint Capital, LLC		4.239		442
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		8	60,00	1
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		710	1,72	74	-3,95
2025-08-14	13F	Fmr Llc		1.295.945	4,73	135.038	0,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		53.294	6,56	5.553	1,89
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		11.950		1.309
2025-08-14	13F	Glenmede Investment Management, LP		37.973		3.957
2025-07-31	13F	Brighton Jones Llc		2.339	6,80	244	2,10
2025-07-29	NP	Tortoise Capital Series Trust - Tortoise Essential Energy Fund		29.260		3.144
2025-08-14	13F	Mairs & Power Inc		1.492.528	7,45	155.521	2,73
2025-05-15	13F	Glenmede Trust Co Na		39.458	0,60	4.300	16,59
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		663	74,02	71	77,50
2025-08-14	13F	ICONIQ Capital, LLC		2.389	2,14	249	-2,36
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		113.994	2,88	12	-8,33
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		781	54,65	84	56,60
2025-08-14	13F	Financial Advisors Network, Inc.		4.688	2,99	488	-1,61
2025-08-13	13F	Walleye Capital LLC	Put	2.400		250
2025-08-13	13F	Nicolet Advisory Services, Llc		132.541	3,12	14.611	7,75
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		585		64
2025-08-13	13F	Walleye Capital LLC	Call	600	20,00	63	14,81
2025-08-14	13F	Stonehaven Wealth & Tax Solutions, Llc		3.498	1,60	364	-2,93
2025-08-15	13F	Stonebridge Capital Advisors LLC		5.776	40,74	602	34,45
2025-08-12	13F	Charles Schwab Investment Management Inc		5.221.475	0,16	543.772	-4,22
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		17.918	-565,77	1.962	-718,93
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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		53.890	1,88	5.615	-2,59
2025-08-12	13F	Marietta Investment Partners Llc		29.736	114,92	3.098	105,57
2025-08-05	13F	Tiaa Trust, National Association		13.651	0,54	1.422	-3,85
2025-08-07	13F	Alpha Cubed Investments, LLC		4.884	1,18	509	-3,42
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-33	-53,52	-3	-57,14
2025-08-06	13F	Commonwealth Equity Services, Llc		210.092	0,44	22	-4,55
2025-07-16	13F	Essex Financial Services, Inc.		2.363	14,32	246	9,33
2025-08-08	13F	Intech Investment Management Llc		23.512	4,27	2.450	-0,33
2025-08-19	13F	State of Wyoming		1.762	5,70	184	1,10
2025-08-11	13F	Thomas Story & Son Llc		92.790	6,73	9.669	2,05
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		89.792	4,10	9.356	-0,46
2025-07-17	13F	V-Square Quantitative Management LLC		4.385	11,89	457	6,79
2025-08-05	13F	NewSquare Capital LLC		305	60,53	32	55,00
2025-08-14	13F	Quantinno Capital Management LP		96.930	41,91	10.100	35,70
2025-08-13	13F	Northwestern Mutual Wealth Management Co		43.013	11,29	4.482	6,39
2025-08-12	13F	Pathstone Holdings, LLC		30.875	10,45	3.217	5,68
2025-08-14	13F	Lazard Asset Management Llc		115	7,48	0
2025-07-09	13F	First Bank & Trust		2.950	50,90	307	44,13
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		2.200	15,79	229	10,63
2025-07-28	13F	Cypress Wealth Services, LLC		2.994	0,81	312	-3,72
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		14	16,67	2	0,00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		23.195	20,91	2.492	21,80
2025-08-11	13F	Alps Advisors Inc		7.580	125,66	790	115,57
2025-08-06	13F	Wedbush Securities Inc		16.493	4,19	2	0,00
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		14.760		1.617
2025-07-30	13F	apricus wealth, LLC		26.850	6,76	2.798	2,08
2025-08-14	13F	Main Street Financial Solutions, LLC		2.300	0,48	240	-4,02
2025-07-21	13F	Cromwell Holdings LLC		930	2,54	97	-2,04
2025-08-14	13F	ISAM Funds (UK) Ltd		14.740		1.536
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1.754	1.208,96	192	1.376,92
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		3.980	1,25	415	-3,27
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-4.779		-498
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		215		24
2025-07-31	13F	Turning Point Benefit Group, Inc.		6.068	7,97	632	8,97
2025-08-08	13F	SBI Securities Co., Ltd.		148	8,82	15	7,14
2025-08-15	13F	Captrust Financial Advisors		31.729	5,25	3.306	0,64
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		19.554	106,70	2.038	140,78
2025-08-14	13F	Woodline Partners LP		34.520	28,62	3.597	22,98
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		816	0,49	88	1,16
2025-07-30	13F	Bleakley Financial Group, LLC		12.587	14,02	1.312	8,98
2025-05-30	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I		0	-100,00	0	-100,00
2025-08-15	13F	Earnest Partners Llc		1.983.240	0,30	206.654	-4,10
2025-07-31	13F	Whipplewood Advisors, LLC		54	575,00	6	0,00
2025-08-08	13F/A	Sterling Capital Management LLC		22.142	21,87	2.307	16,57
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		7.502	5,51	782	0,90
2025-08-19	13F	Asset Dedication, LLC		2.186	541,06	228	513,51
2025-07-25	13F	Concurrent Investment Advisors, LLC		28.299	24,93	2.949	19,45
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		1.362		146
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		203.080	4,94	22.241	15,78
2025-05-29	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		9.643	4,29	1.051	20,83
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		315	43,84	33	39,13
2025-08-14	13F	Modern Wealth Management, LLC		7.096	4,77	739	0,14
2025-08-01	13F	Envestnet Asset Management Inc		2.709.291	7,54	282.308	2,82
2025-07-31	13F	CVA Family Office, LLC		351	4,78	37	0,00
2025-07-24	13F	Ronald Blue Trust, Inc.		16.841	9,96	1.755	5,09
2025-08-14	13F	Operose Advisors LLC		1.274	2,66	133	-2,22
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		74		8
2025-08-11	13F	WPG Advisers, LLC		378	18,50	39	14,71
2025-07-24	13F	GFG Capital, LLC		60		6
2025-07-21	13F	Ascent Group, LLC		19.000	7,36	1.980	2,65
2025-08-08	13F	VeraBank, N.A.		7.051		735
2025-08-14	13F	CIBC Asset Management Inc		162.813	18,29	16.965	13,11
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		155.435	14,64	16.196	9,62
2025-08-06	13F	Rialto Wealth Management, LLC		20	81,82	2	100,00
2025-08-08	13F	Advisors Capital Management, LLC		5.097	5,05	531	0,57
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		151.282	9,67	16.254	10,44
2025-08-12	13F	Zacks Investment Management		3.143	0,42	327	-4,11
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		303.228	2,84	31.596	-1,67
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8.366	13,87	899	14,69
2025-08-12	13F	Ci Investments Inc.		40.253	358,31	4
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		812	143,84	87	148,57
2025-08-05	13F	Kesler, Norman & Wride, LLC		5.776	0,10	602	-4,30
2025-08-14	13F	Gotham Asset Management, LLC		97.313	11,47	10.140	6,59
2025-07-30	13F	Brookstone Capital Management		122.994	0,31	12.816	-4,09
2025-08-14	13F	Legato Capital Management LLC		16.482	77,84	1.717	70,00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		9.817	1,15	1.075	11,63
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.500	1,84	4.533	-2,64
2025-08-14	13F	CoreFirst Bank & Trust		245		26
2025-06-26	NP	ACVF - American Conservative Values ETF		660	1,85	72	12,50
2025-08-14	13F	Toronto Dominion Bank		140.358	23,89	14.625	18,46
2025-07-24	13F	Strengthening Families & Communities, LLC		694	1,31	72	-2,70
2025-07-29	13F	Ariston Services Group		2.401	8,01	250	3,31
2025-08-19	13F	Cape Investment Advisory, Inc.		1.623	0,06	169	-3,98
2025-05-27	NP	SMOT - VanEck Morningstar SMID Moat ETF		32.249	15,08	3.514	33,36
2025-08-14	13F	Marshall Investment Management, Llc		4.372	0,83	456	-3,60
2025-07-29	NP	EBI - Longview Advantage ETF		2.160	273,70	232	280,33
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		123.800	41,26	12.900	35,05
2025-08-06	13F	Atlantic Union Bankshares Corp		740		77
2025-08-12	13F	Richmond Investment Services, LLC		11.773	92,78	1.227	84,36
2025-07-14	13F	Hoey Investments, Inc		423		44
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78.432	1,87	8.590	12,39
2025-08-14	13F	Manufacturers Life Insurance Company, The		555.800	21,12	57.914	15,81
2025-07-25	13F	Apollon Financial, LLC		18.995	2,29	1.979	-2,17
2025-08-01	13F	Liberty Wealth Management Llc		2.340	1,12	244	-3,57
2025-06-23	NP	IDU - iShares U.S. 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		320.131	10,54	35.061	21,96
2025-08-14	13F	Resolution Capital Ltd		77.460	467,60	8.071	442,77
2025-07-15	13F	West Oak Capital, LLC		27.570	13,01	29	7,69
2025-08-04	13F	Daymark Wealth Partners, Llc		4.738	41,52	494	35,44
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		44.198	114,08	4.605	104,76
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		1.948		203
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		3.730		389
2025-08-11	13F	Brass Tax Wealth Management, Inc		5.152	0,78	537	-3,77
2025-08-07	13F	LOM Asset Management Ltd		265		0
2025-07-17	13F	Campbell Newman Asset Management Inc		361.394	69,62	37.657	62,18
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		13.833	2,38	1.441	-2,11

IT:1WEC	91,26 €
DE:WIC	93,06 €
GB:0LSL	110,32 $

WEC / WEC Energy Group, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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