1D - Dominion Energy, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	2204 total, 2164 long only, 20 short only, 20 long/short - change of -1.96% MRQ
Harga Saham	50.67
Alokasi Portofolio Rata-rata	0.2869 % - change of -1.56% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	870,885,565 - 102.04% (ex 13D/G) - change of 51.86MM shares 6.33% MRQ
Nilai Institusional (Jangka Panjang)	$ 47,235,167 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Dominion Energy, Inc. (IT:1D) memiliki 2204 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 871,036,727 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital Research Global Investors, Jpmorgan Chase & Co, Wellington Management Group Llp, Massachusetts Financial Services Co /ma/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Dodge & Cox .

Struktur kepemilikan institusional Dominion Energy, Inc. (BIT:1D) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 50.67 / share. Previously, on September 6, 2024, the share price was 50.53 / share. This represents an increase of 0.28% over that period.

IT:1D / Dominion Energy, Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-16	13F	Advisors Management Group Inc /adv		50,268	-1.24	3	0.00
2025-07-22	13F	Clarius Group, LLC		6,072	-4.35	343	-3.38
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		195,519	1.46	11,051	2.28
2025-08-29	NP	Gabelli Utility Trust		46,200	1.54	2,611	2.35
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	-100.00	0
2025-08-06	13F	Legacy Bridge, LLC		245	0.00	14	0.00
2025-08-07	13F	Northwest Bancshares, Inc.		5,829	0.00	329	0.92
2025-08-13	13F	PharVision Advisers, LLC		0	-100.00	0
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		259,979		14,694
2025-08-14	13F	Toroso Investments, LLC		33,323	-26.56	1,883	-25.98
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		136,067	-3.28	7,691	-2.50
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		5,652,600	7.94	307,388	5.59
2025-05-14	13F	Avestar Capital, LLC		0	-100.00	0
2025-08-14	13F	Monograph Wealth Advisors, Llc		8,702		492
2025-08-14	13F	Verition Fund Management LLC	Put	27,200	64.85	1,537	66.16
2025-08-04	13F	Amalgamated Bank		167,039	0.76	9	0.00
2025-08-14	13F	Verition Fund Management LLC	Call	38,900	263.55	2,199	266.94
2025-08-14	13F	Verition Fund Management LLC		626,262	1,475.07	35,396	1,487.98
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		450,850	8.99	25,550	9.08
2025-08-01	13F	New York Life Investment Management Llc		115,696	3.22	6,539	4.06
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,382	-16.01	1,604	-15.31
2025-07-10	13F	Tompkins Financial Corp		3,970	-9.15	224	-8.57
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		77,758	7.97	4,228	5.62
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		127,805	-1.12	7,224	-0.33
2025-08-11	13F	Rothschild Investment Llc		47,073	61.16	2,661	62.49
2025-07-24	13F	Mainstay Capital Management Llc /adv		15,918	100.00	900	101.57
2025-07-15	13F	Alpha Omega Wealth Management LLC		29,334	-1.63	1,658	-0.90
2025-07-21	13F	Stock Yards Bank & Trust Co		18,786	-4.11	1,062	-3.37
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		4,183	-0.83	236	0.00
2025-08-14	13F	Great Valley Advisor Group, Inc.		4,298	-7.23	243	-6.56
2025-07-09	13F	Massmutual Trust Co Fsb/adv		4,712	-10.14	266	-9.52
2025-07-22	13F	Valley National Advisers Inc		1,493	5.51	0
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		688,279	2.34	38,902	3.16
2025-07-31	13F/A	Interchange Capital Partners, LLC		5,100	4.15	288	5.11
2025-07-29	13F	Nordea Investment Management Ab		74,673	4.54	4,185	4.78
2025-08-12	13F	Athena Investment Management		3,988		225
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-08-06	13F	Agf Management Ltd		11,157	-80.91	631	-80.77
2025-08-13	13F	Wills Financial Group LLC		77,214	0.95	4,364	1.77
2025-07-17	13F	City Holding Co		19,287	-1.21	1,090	-0.37
2025-08-14	13F	McIlrath & Eck, LLC		230	0.00	13	8.33
2025-08-12	13F	Heritage Trust Co		9,198	-9.83	520	-9.11
2025-08-29	NP	Gabelli Global Utility & Income Trust		9,500	0.00	537	0.75
2025-07-11	13F	Adirondack Trust Co		5,672	0.00	321	0.95
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		228,360	29.57	12,907	30.60
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		4,637	1,206.20	252	1,226.32
2025-07-25	13F	Second Half Financial Partners, LLC		4,482	-0.53	253	0.40
2025-07-18	13F	First Pacific Financial		128	0.00	7	0.00
2025-08-05	13F	Hunter Associates Investment Management Llc		3,695	0.19	0
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		10,964	16.35	620	17.23
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251,795	0.44	13,693	-1.75
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		56,300	0.00	3,182	0.82
2025-08-13	13F	Cresset Asset Management, LLC		16,974	-8.85	959	-8.14
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-07-14	13F	Chapin Davis, Inc.		0	-100.00	0
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		29,302	-7.49	1,661	-7.42
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		198,514	103.47	11,250	103.64
2025-08-18	13F	Wolverine Trading, Llc	Call	431,900		24,130
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		5,531	86.42	310	94.97
2025-08-14	13F	Wetherby Asset Management Inc		10,327	23.78	584	29.84
2025-08-18	13F	Wolverine Trading, Llc	Put	49,200		2,749
2025-08-08	13F	Gts Securities Llc		11,638	-66.33	658	-66.10
2025-07-11	13F	Viking Fund Management Llc		3,500	0.00	198	0.51
2025-08-12	13F	Manchester Capital Management LLC		8,086	6.12	457	7.03
2025-07-15	13F	Fortitude Family Office, LLC		110	-0.90	6	0.00
2025-08-20	13F	Tull Financial Group, Inc.		4,907		277
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	Short	-6,962	-39.10	-393	-38.50
2025-08-08	13F	Forsta Ap-fonden		189,800	-0.05	10,727	0.75
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I		3,500	0.00	190	-2.06
2025-08-12	13F	Rbo & Co Llc		17,976	0.00	1,016	0.89
2025-07-10	13F	Triangle Securities Wealth Management		7,629	-27.91	431	-27.32
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		208	15.56	12	10.00
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		31,100	0.00	1,758	0.80
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-12,126	-40.37	-685	-39.91
2025-07-17	13F	Independence Bank of Kentucky		2,176	0.00	123	0.00
2025-08-12	13F	Jpmorgan Chase & Co		29,490,135	-7.66	1,666,783	-6.92
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,482	-0.21	1,836	0.55
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		752,430	-0.78	40,917	-2.94
2025-07-29	13F	Chicago Partners Investment Group LLC		4,907	21.19	286	28.25
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		55,294	4.91	3,134	4.99
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-10,600	45.42	-601	45.63
2025-04-28	13F	Vontobel Holding Ltd.		0	-100.00	0
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		128,673	6.08	7,292	6.17
2025-05-16	13F	Ckw Financial Group		0	-100.00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		137,550	8.49	7,480	6.13
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		5,446	-2.47	296	-4.52
2025-08-06	13F	Marco Investment Management Llc		14,634	5.36	827	6.30
2025-08-14	13F	Mercer Global Advisors Inc /adv		80,882	30.36	4,571	31.43
2025-03-27	NP	PWS - Pacer WealthShield ETF		2,900	-5.66	161	-1.83
2025-08-12	13F	William B. Walkup & Associates, Inc.		3,408	0.00	193	0.52
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		12,995	4.02	760	11.78
2025-07-08	13F	Apella Capital, LLC		7,961	-5.07	449	2.51
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		1,020	52.01	57	58.33
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		10,482,801	52.12	592,488	53.34
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		98,400	-4.74	5,470	-11.04
2025-07-16	13F	Arlington Capital Management, Inc.		0	-100.00	0
2025-08-26	NP	TLSTX - Stock Index Fund		12,631	0.00	714	0.71
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		258,759	48.98	14,625	50.18
2025-08-13	13F	ESL Trust Services, LLC		300	0.00	17	0.00
2025-07-11	13F	Essex Savings Bank		4,986	-9.05	282	-8.47
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		104,137	-17.95	5,886	-17.30
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		87,308	2.12	4,935	2.94
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		1,500	0.00	85	1.19
2025-07-29	13F	Ifrah Financial Services, Inc.		4,068	-0.85	230	-0.43
2025-07-25	13F	Asset Planning,Inc		1,839	0.00	104	0.00
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		8,999,782	0.00	508,668	0.80
2025-08-13	13F	Cary Street Partners Financial Llc		167,778	-0.70	9,483	0.10
2025-07-15	13F	Armis Advisers, LLC		8,546		490
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		86,935	3.38	4,914	4.22
2025-07-30	NP	TAX - Cambria Tax Aware ETF		157	-3.68	9	-11.11
2025-08-13	13F	Icon Advisers Inc/co		90,875	78.62	5,136	80.08
2025-08-14	13F	Goldman Sachs Group Inc	Put	4,800	0.00	271	0.74
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,365	-3.78	134	-2.92
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2,959	0.00	166	3.77
2025-07-14	13F	Armstrong Advisory Group, Inc		9,014	-12.73	509	-8.45
2025-08-07	13F	Meeder Asset Management Inc		1	-100.00	0	-100.00
2025-07-08	13F	Parallel Advisors, LLC		9,333	-6.84	528	-6.06
2025-07-23	13F	Eagle Strategies LLC		3,779	-4.79	214	-4.05
2025-08-14	13F	Murphy & Mullick Capital Management Corp		718	3.61	42	7.89
2025-07-24	13F	Jfs Wealth Advisors, Llc		266	-67.68	15	-67.39
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,674	-9.51	91	-10.78
2025-08-14	13F	Goldman Sachs Group Inc		5,909,428	9.47	334,001	10.35
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		72,220	19.99	4,093	20.11
2025-08-13	13F	NEOS Investment Management LLC		78,826	25.56	4,455	26.56
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		30,000	3.45	1,696	4.24
2025-07-15	13F	Jeppson Wealth Management, Llc		15,414	4.76	871	5.58
2025-08-13	13F	GeoWealth Management, LLC		3,324	-7.72	188	-6.97
2025-07-23	13F	Nbt Bank N A /ny		19,466	10.82	1,100	11.79
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2,810	-4.06	159	-3.66
2025-08-07	13F	1620 Investment Advisors, Inc.		9,002	2.79	509	3.46
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,075	-1.66	5,261	-0.87
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		3,915		220
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-10,322	-0.00	-583	0.87
2025-07-30	13F	Dudley Capital Management, Llc		4,088	7.92	231	8.96
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		145,340	2.18	8,215	3.00
2025-08-14	13F	Aqr Capital Management Llc		1,646,024	-16.63	91,930	-16.18
2025-07-10	13F	Atticus Wealth Management, Llc		593	0.00	34	0.00
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		14,005	-95.92	794	-95.92
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		714		40
2025-08-13	13F	Scotia Capital Inc.		17,578	2.54	993	3.33
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,331	-7.18	74	-14.12
2025-07-30	13F	Cornerstone Advisory, LLC		6,915	-6.25	391	-3.23
2025-08-11	13F	Aptus Capital Advisors, LLC		20,235	4.34	1,144	5.15
2025-08-14	13F	Qube Research & Technologies Ltd	Put	400		23
2025-08-14	13F	Qube Research & Technologies Ltd	Call	4,000	-43.66	226	-43.22
2025-05-27	NP	DIVL - Madison Dividend Value ETF		24,521	24.57	1,375	29.62
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	-100.00	0
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		87,697	-1.27	4,970	-1.19
2025-05-09	13F	Liberty Wealth Management Llc		15,719		80
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		66,744	8.10	3,773	11.56
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		6,625	-5.36	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		184,652	0.00	10,437	0.80
2025-08-14	13F	Federation des caisses Desjardins du Quebec		23,313	1.95	1,317	2.73
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		401,717	0.23	21,845	-1.95
2025-07-31	13F	Vaughan David Investments Inc/il		566,004	2.82	32	3.33
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		15,588	28.84	874	34.25
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		478	64.26	26	56.25
2025-07-28	13F	IFC Advisors LLC		5,452	-2.57	308	-1.60
2025-08-29	13F	Evolution Wealth Management Inc.		110		6
2025-07-14	13F	Cobblestone Asset Management LLC		6,620	3.21	374	4.18
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		354,587	14.12	20,041	15.04
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		590	-32.18	33	-31.25
2025-07-28	13F	Morningstar Investment Management LLC		3,963		0
2025-08-01	13F	Banco Santander, S.A.		4,232	0.00	239	0.84
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		82	-13.68	5	-20.00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		453,700	2.18	25,643	3.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		742,833	-10.76	41,985	-10.05
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		222	0.00	275	2,183.33
2025-08-27	NP	Jackson Real Assets Fund		28,562	0.00	1,614	0.81
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		0	-100.00	0	-100.00
2025-05-13	13F	HighTower Advisors, LLC	Put	0	-100.00	0
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		1,359,238	3.83	76,824	4.66
2025-08-11	13F	Hopwood Financial Services, Inc.		1,301	-3.70	74	-2.67
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		42,798	14.64	2,425	14.77
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0	-100.00
2025-07-29	13F	TrueMark Investments, LLC		86,280	7.31	4,877	8.16
2025-07-28	13F	Allianz Asset Management GmbH	Call	7,700	26.23	435	27.19
2025-07-28	13F	Allianz Asset Management GmbH		50,242	-91.30	2,840	-91.23
2025-08-13	13F	Colonial Trust Advisors		4,461	-12.15	252	-11.27
2025-07-22	13F	Gratus Wealth Advisors, LLC		39,111	-4.72	2,211	-3.95
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		33,071	6.11	1,869	6.98
2025-07-07	13F	Wesbanco Bank Inc		109,368	-0.33	6,181	0.47
2025-07-08	13F/A	Salem Investment Counselors Inc		5,817	-2.51	329	-1.80
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3,440	2.63	194	3.74
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		10,342,713	1.62	584,570	2.44
2025-08-14	13F	Utah Retirement Systems		138,777	0.14	7,844	0.94
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		316,266	28.11	17,875	29.15
2025-07-28	13F	Allianz Asset Management GmbH	Put	10,600	16.48	599	17.45
2025-08-14	13F	Graham Capital Management, L.P.		85,728	-52.88	4,845	-52.50
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		34,825	2.83	1,968	3.69
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,566	-2.24	3,149	-2.18
2025-07-14	13F	Abound Wealth Management		217	0.00	12	0.00
2025-07-30	13F	Legacy Wealth Asset Management, LLC		8,158	1.85	461	2.67
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		100,000	0.00	5,438	-2.18
2025-08-14	13F	Brevan Howard Capital Management LP		10,004		565
2025-08-14	13F	Moneta Group Investment Advisors Llc		7,410	-5.02	419	-4.35
2025-07-30	13F	Crewe Advisors LLC		1,797	11.75	102	12.22
2025-08-12	13F	Rhumbline Advisers		1,496,744	1.19	84,596	2.01
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		15,122	0.36	822	-1.79
2025-05-06	13F	Poplar Forest Capital LLC		443,320	-0.65	24,857	3.42
2025-08-12	13F	Prudential Plc		15,050	0.00	851	0.83
2025-08-13	13F	Bare Financial Services, Inc		371	31.56	21	33.33
2025-07-28	13F	Td Asset Management Inc		305,202	3.55	17,250	4.38
2025-08-14	13F	Raymond James Financial Inc		1,325,165	5.49	74,898	6.34
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,200	0.00	633	0.96
2025-07-18	13F	United Bank		6,643	-0.69	375	0.00
2025-07-31	13F	Ndwm Llc		5,500		311
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		17,170	-42.19	970	-41.74
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		9,730	0.00	546	4.01
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		427	-5.11	24	-4.00
2025-07-09	13F	David J Yvars Group		0	-100.00	0
2025-07-28	NP	Wells Fargo Utilities & High Income Fund		32,328	0.00	1,832	0.11
2025-07-16	13F	American National Bank		382	0.00	22	0.00
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		194,663	0.37	11,032	0.46
2025-08-05	13F	Prosperity Consulting Group, LLC		12,553	-11.87	710	-11.15
2025-08-07	13F	Winch Advisory Services, LLC		218	0.93	12	0.00
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		2,722,500	0.00	153,876	0.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		106,454	-8.35	6,017	-7.62
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		30,470	17.33	1,727	17.41
2025-08-13	13F	New York State Common Retirement Fund		1,024,874	0.29	58	0.00
2025-08-06	13F	First Eagle Investment Management, LLC		4,586	16.40	259	17.73
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		9,213,908	-7.15	501,052	-9.17
2025-07-15	13F	SJS Investment Consulting Inc.		85	-14.14	5	-20.00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		2,198	-4.77	124	-3.88
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,381,364	-10.31	292,639	-12.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3,852	-3.51	218	-2.69
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		3,000	-4.09	163	-5.78
2025-07-31	13F	Oppenheimer Asset Management Inc.		121,432	-2.14	6,863	-1.35
2025-08-13	13F	Plan Group Financial, LLC		29,022	16.27	1,640	17.23
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		30,017	-53.78	1,701	-53.74
2025-08-14	13F	Atomi Financial Group, Inc.		9,124	0.99	516	1.78
2025-08-14	13F	Beaird Harris Wealth Management, LLC		34		2
2025-08-14	13F	CIBC World Markets Inc.		61,800	1,414.71	3,493	1,431.58
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-12	13F	Clearbridge Investments, LLC		0	-100.00	0
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		21,331	4.00	1,160	1.67
2025-07-17	13F	HB Wealth Management, LLC		33,390	-11.34	1,887	-10.61
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		87,513	48.23	4,865	38.42
2025-07-29	13F	Tradewinds Capital Management, LLC		1,898	1.23	107	1.90
2025-06-26	NP	John Hancock Premium Dividend Fund		268,800	0.00	14,617	-2.18
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		222,000	-5.13	12,547	-4.37
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-07-30	13F	Parcion Private Wealth LLC		12,425	1.81	702	2.63
2025-07-30	13F	Strategic Blueprint, LLC		9,054	13.35	512	14.32
2025-08-11	13F	Y.D. More Investments Ltd		3,115	24.95	174	25.18
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		31	19.23	2	0.00
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,866,006	1.06	101,473	-1.14
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		8,536	11.87	464	9.43
2025-08-08	13F	Good Life Advisors, LLC		12,542	-10.17	709	-9.46
2025-08-13	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-08-13	13F	Brown Advisory Inc		93,805	-5.49	5,302	-4.74
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		82,418	9.34	4,658	10.22
2025-08-14	13F	Quarry LP		961	-39.10	54	-38.64
2025-08-08	13F	Atlantic Trust, LLC		776	-15.19	44	-15.69
2025-08-27	NP	RYNVX - Nova Fund Investor Class		3,405	-0.64	192	0.00
2025-07-29	13F	Vectors Research Management, LLC		37,800	-1.01	2,136	-0.23
2025-06-25	NP	FEX - First Trust Large Cap Core 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		58,886	-29.92	3,202	-31.45
2025-07-21	13F	Ameriflex Group, Inc.		87	0.00	5	0.00
2025-05-15	13F	Centiva Capital, LP	Put	0	-100.00	0	-100.00
2025-07-23	13F	Valmark Advisers, Inc.		22,437	-1.12	1,268	-0.31
2025-08-13	13F	SCS Capital Management LLC		121,403	959.83	6,862	968.69
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		391,433	53.80	22,124	55.03
2025-05-22	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		58,924	-16.60	3,304	-13.19
2025-08-06	13F	Savant Capital, LLC		52,456	17.71	2,965	18.65
2025-08-04	13F	HBK Sorce Advisory LLC		8,687	-5.06	491	-4.29
2025-08-08	13F	National Pension Service		1,087,347	-56.03	61,457	-55.68
2025-08-05	13F	Welch & Forbes Llc		3,870	0.00	219	0.93
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF		92,348	26.03	5,233	26.16
2025-07-15	13F	Fifth Third Bancorp		88,694	2.73	5,013	3.55
2025-07-08	13F	Webster Bank, N. A.		846	-13.59	48	-12.96
2025-07-29	13F	Quotient Wealth Partners, LLC		7,795	2.42	441	3.29
2025-07-14	13F	AdvisorNet Financial, Inc		4,758	0.53	269	1.13
2025-07-28	13F	Generali Asset Management SPA SGR		34,790	49.41	1,966	50.65
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		8,635	0.09	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		42,306	-11.30	2	0.00
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		11,725,866	10.13	662,746	11.01
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		108,400	-3.90	6,127	-3.13
2025-08-05	13F	American Capital Advisory, LLC		3,110	179.42	176	182.26
2025-07-21	13F	Verus Financial Partners, Inc.		19,323	20.88	1,104	28.82
2025-08-13	13F	Lido Advisors, LLC		32,939	7.32	1,862	8.20
2025-08-14	13F	Ubs Asset Management Americas Inc		5,011,913	1.56	283,273	2.37
2025-07-17	13F	Fee-Only Financial Planning, L.C.		4,060	0.00	229	0.88
2025-07-15	13F	Elevated Capital Advisors, LLC		18,080	0.00	1,014	0.00
2025-07-11	13F	Compass Ion Advisors, LLC		5,112	-0.18	289	0.35
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
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		844,231	2.71	47,843	2.80
2025-07-23	13F	Godsey & Gibb Associates		382,934	0.33	21,643	1.14
2025-07-07	13F	Somerset Trust Co		3,904	3.25	221	3.77
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		17,630	233.78	989	247.89
2025-08-08	13F	Union Savings Bank		1,945	0.00	114	3.67
2025-07-16	13F	Dakota Wealth Management		49,562	-9.68	2,801	-8.94
2025-08-13	13F	Haverford Trust Co		15,363	-1.75	868	-0.91
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,100,000	-18.85	118,692	-18.19
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		252,556	41.92	14,274	43.07
2025-08-06	13F	Cetera Trust Company, N.A		200	0.00	11	0.00
2025-07-24	13F	IFP Advisors, Inc		16,713	-2.34	945	-1.56
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		13,737	-1.30	776	-0.51
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		12,835	8.26	727	8.35
2025-08-18	13F	Goodman Advisory Group, LLC		3,884	-91.74	220	-91.70
2025-06-25	NP	Dnp Select Income Fund Inc		1,238,640	0.00	67,357	-2.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		2,344	0.00	132	0.76
2025-08-14	13F	Kovitz Investment Group Partners, LLC		22,290	37.14	1,260	38.20
2025-08-04	13F	Arkadios Wealth Advisors		27,179	7.04	1,536	7.94
2025-08-11	13F	VSM Wealth Advisory, LLC		500	0.00	28	0.00
2025-08-14	13F	Inspire Trust Co, N.a.		31,000	10.71	1,752	11.66
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		83,643	-36.38	4,728	-35.87
2025-08-13	13F	Meketa Investment Group Inc /adv		27,832	-11.49	1,573	-10.78
2025-08-07	13F	Investment Management Corp /va/ /adv		104	2.97	6	0.00
2025-05-13	13F	Adams Wealth Management		12,267	0.83	688	5.05
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-07-14	13F	Sowell Financial Services LLC		5,130	-8.31	290	-7.67
2025-08-11	13F	Vanguard Group Inc		105,795,310	16.16	5,979,551	17.09
2025-08-13	13F	Virtus Investment Advisers, Inc.		3,164	13.28	179	14.10
2025-06-26	NP	John Hancock Tax-advantaged Dividend Income Fund		389,814	0.00	21,198	-2.17
2025-07-21	13F	Sterling Investment Counsel, LLC		4,101	-5.75	232	-4.94
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		184	201.64	10	233.33
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		116,182		6,567
2025-07-29	13F	West Tower Group, LLC		7,000	0.00	396	0.77
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-07-22	13F	Confluence Wealth Services, Inc.		13,917	-9.96	787	-4.61
2025-07-28	13F	Courier Capital Llc		30,474	-1.20	1,722	-0.40
2025-08-08	13F	Oak Thistle LLC		11,118		628
2025-08-26	NP	Profunds - Profund Vp Bull		740	-16.67	42	-16.33
2025-08-07	13F	Payden & Rygel		383,900	31.02	22	31.25
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		993	36.21	56	40.00
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,578	1.92	4,780	2.75
2025-07-17	13F	CWA Asset Management Group, LLC		13,224	18.03	747	18.95
2025-07-24	13F	Conning Inc.		33,041	-0.97	1,867	-0.16
2025-08-12	13F	Jacobi Capital Management LLC		15,663	0.95	885	1.84
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		383,913	1.34	20,877	-0.86
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		3,155	-0.32	178	5.95
2025-05-02	13F	Capital A Wealth Management, LLC		13	62.50	1
2025-07-30	13F	Securian Asset Management, Inc		44,585	0.38	2,520	1.16
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-08-08	13F	Cornerstone Advisors, LLC		1,700	0.00	96	1.05
2025-07-31	13F	R Squared Ltd		0	-100.00	0
2025-08-19	13F	Advisory Services Network, LLC		34,726	-29.75	2,030	-26.78
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		2,736	24.48	153	29.66
2025-08-14	13F	Cohen & Steers, Inc.		2,744,416	-1.44	155	-0.64
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		258,899	967.27	14,633	975.88
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	-100.00	0
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		140		8
2025-07-25	13F	Welch Group, LLC		7,597	3.21	429	6.19
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		34,019	239.68	1,923	242.60
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,490	11.84	1,604	9.42
2025-08-05	13F	Aviance Capital Partners, LLC		5,868	4.10	332	4.75
2025-07-08	13F	Atwood & Palmer Inc		1,000	0.00	57	0.00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		583,364	-15.13	32,972	-14.45
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		543,869	5.40	29,576	3.10
2025-06-26	NP	FDVV - Fidelity High Dividend 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		1,187,816	8.27	64,593	5.91
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		9,391	-6.01	531	-5.36
2025-07-31	13F	Smith Group Asset Management, LLC		6,400	0.00	362	0.84
2025-07-25	NP	MEIAX - MFS Value Fund A		17,632,309	1.90	999,223	1.99
2025-07-07	13F	Bangor Savings Bank		306	-1.29	17	0.00
2025-07-09	13F	Taylor Hoffman Capital Management LLC		27,351	-6.19	1,546	-5.79
2025-08-14	13F	Axa S.a.		180,372	122.49	10,195	124.29
2025-07-24	13F	Ramirez Asset Management, Inc.		166	0.00	9	0.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3,017	-2.90	171	-2.30
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		23,357	0.00	1,270	-2.16
2025-07-23	13F	Pillar Financial Advisors, LLC		600	0.00	34	0.00
2025-07-14	13F	Mechanics Bank Trust Department		6,260	-19.12	354	-18.48
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		639	0.00	36	2.94
2025-08-13	13F	Dynamic Wealth Strategies, LLC		426	0.00	24	4.35
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-27	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class		14,000	-6.67	791	-5.95
2025-06-20	NP	RVRB - Reverb ETF		69	0.00	4	0.00
2025-08-14	13F	Summit Trail Advisors, Llc		19,097	21.24	1,079	22.20
2025-05-21	NP	MBOVX - M Large Cap Value Fund		12,800	-0.78	718	3.31
2025-08-05	13F	Scarborough Advisors, LLC		50		3
2025-08-08	13F	Everett Harris & Co /ca/		130,643	4.62	7,384	5.46
2025-07-17	13F	Oakworth Capital, Inc.		781	0.00	44	2.33
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		197,842		11,182
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	FSC Wealth Advisors, LLC		237	-63.37	13	-63.89
2025-08-13	13F	Bank Of Nova Scotia		97,030	-0.39	5,484	0.42
2025-08-13	13F	Capital Fund Management S.a.		49,796	-76.92	2,814	-76.73
2025-08-12	13F	Putnam Fl Investment Management Co		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		9,894	90.01	559	92.10
2025-08-12	13F	Legal & General Group Plc		7,669,476	5.42	433,479	6.26
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		15,637	-22.09	884	-21.51
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,685		95
2025-07-24	13F	Us Bancorp \de\		88,468	-0.15	5,000	0.66
2025-08-12	13F	Landscape Capital Management, L.l.c.		45,523		2,573
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		32,600	6.19	1,773	3.87
2025-07-10	13F	Wedmont Private Capital		8,437	46.04	482	58.55
2025-07-28	13F	BRYN MAWR TRUST Co		44,619	35.07	2,522	36.12
2025-08-13	13F	Smith, Moore & Co.		9,090	-2.18	514	-1.54
2025-07-22	13F	Checchi Capital Advisers, LLC		4,961	-12.07	280	-11.39
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,449	78.09	5,462	74.23
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		519,098	-2.88	29,339	-2.10
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		15,066	0.00	852	0.83
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		30,884	-5.58	1,717	-11.86
2025-08-07	13F	Flagship Wealth Advisors, Llc		360	0.00	20	0.00
2025-07-09	13F	Clarus Wealth Advisors		0	-100.00	0
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		54		3
2025-07-29	13F	Graver Capital Management, LLC		8,000	0.00	452	0.89
2025-08-12	13F	Brandywine Global Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		214	-40.56	12	-40.00
2025-08-05	13F	Huntington National Bank		1	0.00	0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		5,031		284
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		187,006	1.85	10,570	2.66
2025-08-06	13F	Cornercap Investment Counsel Inc		13,821	-2.21	781	-1.39
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		1,181,694	13.91	66,789	14.83
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		3,273	0.00	185	0.00
2025-07-11	13F	My Legacy Advisors, LLC		12,418	2.65	722	6.49
2025-08-11	13F	Public Employees Retirement Association Of Colorado		112,577	-0.57	6	0.00
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		5,420	0.00	307	0.33
2025-08-13	13F	Pictet Asset Management Holding SA		5,490,687	164.71	310,334	166.84
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-723	-0.00	-41	0.00
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		28,348	19.86	1,602	20.81
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		675,133	-10.13	38,159	-9.41
2025-08-08	13F	Avantax Advisory Services, Inc.		71,148	5.92	4,021	6.77
2025-08-12	13F	Armor Investment Advisors, LLC		3,813	-3.39	216	-2.71
2025-07-17	13F	Park Place Capital Corp		160	-67.94	9	-66.67
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		69,852	17.54	3,917	22.38
2025-08-13	13F	Summit Wealth Group Llc / Co		4,047		229
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		286,743	2.99	16,207	3.82
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		6,929	0.03	393	0.00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-07-24	13F	Blair William & Co/il		34,813	5.73	1,968	6.55
2025-08-14	13F	Cibc World Markets Corp		107,290	5.89	6,064	6.74
2025-07-30	13F	Beech Hill Advisors, Inc.		7,700	0.00	435	0.93
2025-07-16	13F	Meridian Financial, LLC		4,583	-3.45	259	-2.63
2025-03-27	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,755	-20.52	98	-25.95
2025-05-15	13F	Horizon Kinetics Asset Management Llc		0	-100.00	0
2025-05-28	NP	VQNPX - Vanguard Growth and 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		52,340	-82.28	2,935	-82.81
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2,140	282.14	116	274.19
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		297	-6.01	17	-5.88
2025-07-22	13F	Merit Financial Group, LLC		19,969	29.43	1,129	30.40
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		5,365	0.00	304	0.33
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		43,425	-10.39	2,435	-6.74
2025-07-25	13F	Atria Wealth Solutions, Inc.		15,273	-67.75	864	-67.50
2025-07-21	13F	West Financial Advisors, LLC		326	0.00	18	0.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1,027	-1.72	58	0.00
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		435,345	-3.93	24,671	-3.84
2025-08-13	13F	Azimuth Capital Investment Management LLC		30,841	95.93	1,743	97.62
2025-08-14	13F	Glenmede Investment Management, LP		126,818		7,168
2025-04-16	13F	Pullen Investment Management, LLC		0	-100.00	0	-100.00
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-07-31	13F	Optimum Investment Advisors		7,675	107.43	434	109.18
2025-08-14	13F	Redwood Investment Management, Llc		31,778	0.58	2	0.00
2025-08-07	13F	1st Source Bank		7,783	-0.93	440	-0.23
2025-08-14	13F	Silvercrest Asset Management Group Llc		331,617	0.10	18,743	0.90
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		18	0.00	1	0.00
2025-08-14	13F	BancorpSouth Bank		12,933	5.55	731	6.26
2025-08-12	13F	Saturna Capital CORP		12,315	0.41	696	1.31
2025-08-13	13F	Colonial Trust Co / SC		7,011	-3.31	396	-2.46
2025-07-15	13F	Cigna Investments Inc /new		8,280	-1.11	0
2025-07-23	13F	First Merchants Corp		0	-100.00	0
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-07-17	13F	XML Financial, LLC		44,836	1.66	2,534	2.51
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		44,044	-82.34	2,496	-82.33
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		4,315	-0.69	245	-0.81
2025-07-09	13F	Bruce G. Allen Investments, LLC		1,037	-15.83	59	-15.94
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		5,817	-45.44	329	-45.06
2025-08-14	13F	Two Sigma Investments, Lp		9,720	-80.59	549	-80.44
2025-08-14	13F	Peapack Gladstone Financial Corp		62,312	-3.42	4	0.00
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		573,473	3.44	32,499	3.53
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		385,022		21,761
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274,653	0.81	14,936	-1.39
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		9	-99.67	1	-100.00
2025-07-07	13F	Centurion Wealth Management LLC		6,504	1.10	368	6.07
2025-08-18	13F	N.E.W. Advisory Services LLC		503	-16.31	28	-15.15
2025-08-05	13F	Chase Investment Counsel Corp		8,009		0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		793,511	3.09	44,849	3.92
2025-08-14	13F	Transamerica Financial Advisors, Inc.		5	0.00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		282,416	0.36	15,962	1.17
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		7,579	-36.49	428	-36.02
2025-08-01	13F	Teacher Retirement System Of Texas		149,337	-7.69	8,441	-6.95
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		65,167	-1.25	3,693	-1.15
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		275,000	0.00	14,954	-2.18
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		20,124	-0.59	1,137	0.18
2025-08-11	13F	Anfield Capital Management, LLC		147	0.00	8	0.00
2025-07-22	13F	Diligent Investors, LLC		0	-100.00	0
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		19,945	0.00	1,085	-2.17
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		76,967	9.07	4,185	6.71
2025-04-10	13F	Teamwork Financial Advisors, LLC		0	-100.00	0	-100.00
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204,986	-0.91	11,147	-3.07
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,402,764		248,844
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,795	-3.18	101	-1.94
2025-07-23	13F	Trifecta Capital Advisors, LLC		1,026	2.60	58	1.79
2025-03-31	NP	DAACX - Diversified Equity Fund		4,460	0.00	248	-6.79
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		5,066	4.56	287	4.74
2025-08-01	13F	Providence First Trust Co		26,189	0.00	1,480	0.82
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,388	-4.35	1,382	-4.23
2025-08-01	13F	Oak Grove Capital LLC		268,700	16.32	15,187	17.25
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		7,432		420
2025-08-04	13F	Roble, Belko & Company, Inc		500	0.00	0
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		845	42.98	48	42.42
2025-08-07	13F	ProShare Advisors LLC		151,542	14.62	8,565	15.54
2025-08-15	13F	Manhattan West Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Virtus ETF Advisers LLC		4,250		240
2025-08-06	13F	First Horizon Advisors, Inc.		16,252	-0.39	919	0.44
2025-08-13	13F	Alpha Family Trust		6,540	0.00	370	0.82
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	-696	-10.77	-39	-9.30
2025-08-11	13F	NewEdge Wealth, LLC		99,644	100.47	6,152	120.82
2025-08-14	13F	Point72 (DIFC) Ltd	Call	900	-43.75	51	-43.82
2025-08-14	13F	CoreCap Advisors, LLC		14,823	9.82	838	10.71
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		142,962	-21.51	7,774	-23.22
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		34,480	-0.04	1,949	0.72
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Citizens Financial Group Inc/ri		8,556	32.80	484	33.80
2025-07-17	13F	Alpine Bank Wealth Management		1,368	-5.79	77	-4.94
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		21,666	0.94	1,178	-1.26
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		191,595	0.23	10,419	-1.96
2025-07-24	13F	PDS Planning, Inc		4,525	-4.90	256	-4.14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		5,691	2.06	322	2.88
2025-08-13	13F	First Trust Advisors Lp		1,401,138	-19.47	79,192	-18.82
2025-07-16	13F	NovaPoint Capital, LLC		20,099	7.28	1,136	8.10
2025-07-10	13F	HF Advisory Group, LLC		5,087	-2.57	288	-1.71
2025-08-13	13F	Morton Community Bank		50,947	5.32	2,880	6.16
2025-08-15	13F	Morse Asset Management, Inc		200	-33.11	11	-31.25
2025-08-11	13F	WPG Advisers, LLC		151	67.78	9	60.00
2025-08-06	13F	Stone House Investment Management, LLC		20	0.00	1	0.00
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		52,226	2.40	2,952	3.22
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		417,456	18.05	23,595	18.99
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		6,455	-60.18	362	-58.65
2025-08-14	13F	Boston Private Wealth Llc		4,669	-23.28	264	-22.87
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		5,756	6.75	313	4.68
2025-03-24	13F	Fulcrum Equity Management		0	-100.00	0
2025-08-04	13F	Canton Hathaway, LLC		900	0.00	0
2025-07-29	13F	Citizens Business Bank		87,592	2.25	4,951	3.06
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		281,664	-1.16	15,317	-3.31
2025-08-29	NP	STXV - Strive 1000 Value ETF		3,395	-5.77	192	-5.45
2025-07-07	13F	Capital Asset Advisory Services LLC		10,677	0.08	616	2.67
2025-08-13	13F	1832 Asset Management L.P.		497,222	-14.87	28,103	-14.18
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		330	0.00	19	0.00
2025-07-25	13F	Concurrent Investment Advisors, LLC		29,580	-16.77	1,672	-16.11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		19,057	-10.04	1,077	-9.27
2025-04-22	13F	Putney Financial Group LLC		0	-100.00	0
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,314	0.00	74	0.00
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		0	-100.00	0	-100.00
2025-08-12	13F	Adalta Capital Management LLC		11,700	0.00	661	0.76
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		670	-3.04	38	-2.63
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		841	0.00	46	-2.17
2025-08-14	13F	Fwl Investment Management, Llc		1,203	-13.45	68	-12.99
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		763,627	7.35	41,526	5.02
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		6,379		347
2025-08-13	13F	Walleye Trading LLC	Call	149,300	-72.72	8,438	-72.50
2025-07-09	13F	Dynamic Advisor Solutions LLC		5,856	-2.76	331	-2.08
2025-07-11	13F	Bridge Creek Capital Management LLC		73,914	0.93	4,178	1.73
2025-08-13	13F	Walleye Trading LLC	Put	65,200	5.33	3,685	6.20
2025-08-04	13F	Carret Asset Management, Llc		40,615	0.94	2,296	1.73
2025-08-11	13F	Lcnb Corp		6,331	4.68	358	5.31
2025-08-13	13F	Victory Capital Management Inc		713,800	11.18	40,414	12.27
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		51	-1.92	3	0.00
2025-08-14	13F	Mbb Public Markets I Llc		4,428	-18.93	250	-18.30
2025-08-11	13F	Renaissance Group Llc		0	-100.00	0
2025-08-20	NP	HOMPX - HW Opportunities MP Fund		5,300	0.00	300	0.67
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		19,204	235.32	1,077	249.35
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		8,049	-1.66	455	-0.87
2025-08-08	13F	Meridian Wealth Management, LLC		12,709	0.26	718	1.13
2025-07-31	13F	Wealthfront Advisers Llc		243,411	0.89	13,758	1.70
2025-08-01	13F	Mizuho Securities Usa Llc		58,937		3,331
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		2,137	0.00	116	0.00
2025-07-15	13F	Financial Management Professionals, Inc.		1,138	4.21	64	4.92
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		33,000	10.37	1,865	11.28
2025-05-14	13F	Hudson Bay Capital Management LP		0	-100.00	0	-100.00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		138,871	-0.00	7,849	0.80
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		903,949	2.01	49,157	-0.21
2025-07-11	13F	Assenagon Asset Management S.A.		25,519	1.17	1,442	1.98
2025-08-01	13F	Gwn Securities Inc.		4,701	-25.29	267	-23.50
2025-08-13	13F	Edgestream Partners, L.P.		6,013		340
2025-07-16	13F	Newton One Investments LLC		148	1.37	8	0.00
2025-07-17	13F	Camelot Portfolios, LLC		9,803	-0.15	554	0.73
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		18,694	5.83	1,057	6.67
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		391		22
2025-07-16	13F	Howard Capital Management Group, LLC		3,635	0.00	205	0.99
2025-07-29	13F	Spirit Of America Management Corp/ny		20,600	5.10	1,164	6.01
2025-08-25	13F/A	Neuberger Berman Group LLC		347,973	-11.93	19,667	-11.22
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		5,825	-54.63	317	-58.64
2025-08-04	13F	Keybank National Association/oh		155,673	-5.12	8,799	-4.37
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		4,876	-52.14	276	-52.08
2025-07-18	13F	USA Financial Portformulas Corp		1,608		91
2025-08-06	13F	Nvwm, Llc		126	384.62	7	600.00
2025-08-14	13F	Citadel Advisors Llc	Call	697,300	-54.85	39,411	-54.49
2025-07-07	13F	Trust Co		150	0.00	8	0.00
2025-08-14	13F	Citadel Advisors Llc	Put	265,300	1.07	14,995	1.88
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		2,062	-8.36	117	-7.94
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		17,102	0.59	967	1.36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		36,189	-0.03	2,045	0.79
2025-08-12	13F	Diamond Hill Capital Management Inc		396,765	-11.27	22,425	-10.55
2025-08-14	13F	Sei Investments Co		711,107	26.13	40,193	27.15
2025-08-14	13F	Crawford Investment Counsel Inc		425,964	0.62	24,075	1.43
2025-08-20	13F/A	Coppell Advisory Solutions LLC		9,680	66.95	541	71.97
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		12,900		702
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		9,008	192.28	510	231.17
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	3,100	-96.90	175	-96.88
2025-07-25	13F	Concord Asset Management, LLC/VA		20,445	36.61	1,156	44.74
2025-08-13	13F	Quadrant Capital Group Llc		32,720	0.59	1,849	1.43
2025-07-21	13F	TFG Advisers LLC		10,058	5.37	568	6.17
2025-08-06	13F	Simmons Bank		24,512	8.00	1,385	8.88
2025-04-24	NP	USBLX - Growth and Tax Strategy Fund		1	0.00	0
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		9,486	170.95	532	182.45
2025-08-06	13F	Wedbush Securities Inc		9,229	-27.78	1
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		15,880	-1.55	898	-0.77
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		344,291	2.52	19,459	3.35
2025-06-27	NP	YOKE - Yoke Core ETF		1,200		65
2025-08-20	13F/A	Thompson Davis & Co., Inc.		5,628	-3.99	318	-3.05
2025-07-15	13F	Kentucky Trust Co		8,265	-2.36	467	-1.48
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		408,872	2.87	22,234	0.63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		167,733	-4.17	9,121	-6.26
2025-05-15	13F	Cullen Capital Management, LLC		6,879	-13.85	386	-10.47
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		94,010	22.74	5	25.00
2025-07-24	NP	ESGU - iShares ESG MSCI 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		462,989	-8.80	26,238	-8.72
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2,430	0.00	137	0.74
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB		2	0.00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		18,611		1,052
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,347	-44.77	76	-44.12
2025-05-09	13F	Delta Financial Group, Inc.		6,555	-3.53	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-08	13F	Vestcor Inc		40,730	18.88	2	100.00
2025-08-05	13F	Bank of New York Mellon Corp		13,682,417	-13.83	773,330	-13.14
2025-05-15	13F	Empyrean Capital Partners, LP		0	-100.00	0
2025-07-28	13F	Duncker Streett & Co Inc		2,135	0.00	121	0.84
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		10,314	-3.04	583	-2.35
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A		330,965	16.12	17,998	13.59
2025-08-08	13F	Geode Capital Management, Llc		19,725,397	3.00	1,112,697	3.56
2025-08-08	13F	Crossmark Global Holdings, Inc.		32,708	-3.95	1,849	-3.20
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		5,479	10.78	310	11.55
2025-08-12	13F	WealthTrak Capital Management LLC		857	-42.79	48	-42.17
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,600	0.00	794	-2.22
2025-07-30	13F	Evermay Wealth Management Llc		6,238	-15.91	353	-15.18
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		13,388	0.00	757	0.80
2025-07-24	13F	Standard Life Aberdeen plc		446,520	9.04	25,237	10.56
2025-08-14	13F	Woodline Partners LP		92,245	29.98	5,214	31.01
2025-04-25	NP	RDIV - Invesco S&P Ultra Dividend Revenue 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		316,360	-18.82	17,912	-14.75
2025-08-14	13F	Evercore Wealth Management, LLC		0	-100.00	0
2025-08-06	13F	Wsfs Capital Management, Llc		104,710	19.02	5,918	19.99
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		9,602	-22.41	522	-24.02
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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		304,547	1.79	16,561	-0.42
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		6,991		380
2025-08-06	13F	Harvest Portfolios Group Inc.		134,042	18.97	7,576	19.93
2025-07-22	13F	Team Financial Group, LLC		331		19
2025-08-05	13F	Elm Partners Management LLC		13,069		739
2025-07-08	13F	Ransom Advisory, Ltd		2,000	0.00	113	0.89
2025-08-14	13F	Dagco, Inc.		560	2.19	32	3.33
2025-06-25	NP	ECLN - First Trust EIP Carbon Impact 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		9,824	0.00	534	-2.20
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-187	-0.00	-11	0.00
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		2,682,797	82.82	145,890	78.84
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		5,907	0.00	334	0.60
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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		3,608	0.00	204	0.50
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		482	0.00	26	0.00
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		104	7.22	6	0.00
2025-07-29	13F	Signature Estate & Investment Advisors Llc		7,659	5.32	433	6.14
2025-08-05	13F	Fourth Dimension Wealth, LLC		899	0.11	51	0.00
2025-06-26	NP	BlackRock ETF Trust - BlackRock 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		8,245	100.36	448	96.49
2025-08-26	NP	Nuveen Real Asset Income & Growth 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		64,114	15.54	3,624	21.25
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		14,162	5.00	800	5.82
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,056	-5.42	1,363	-5.35
2025-07-22	13F	Romano Brothers And Company		0	-100.00	0
2025-08-14	13F	Uniplan Investment Counsel, Inc.		0	-100.00	0
2025-08-14	13F	Sagefield Capital LP		0	-100.00	0
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		13,422	16.62	730	14.08
2025-07-30	NP	Tortoise Essential Assets Income Term Fund		48,463	0.00	2,746	0.11
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2,431	-0.04	137	0.74
2025-07-28	NP	RWL - Invesco S&P 500 Revenue 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		79,444	3.87	4,502	3.97
2025-08-13	13F	Cerity Partners LLC		192,258	4.05	10,869	4.90
2025-07-29	13F	Aspiriant, Llc		5,794	-0.29	327	0.62
2025-07-24	13F	Financial Security Advisor, Inc.		36,610	3.59	2,069	4.44
2025-08-12	13F	Laurel Wealth Advisors LLC		80,994	3,943.63	1	-99.11
2025-08-07	13F	Hughes Financial Services, LLC		8,536	3.32	520	12.07
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		24,254	14.75	1,371	15.61
2025-08-12	13F	Ascent Wealth Partners, LLC		30,491	40.80	1,723	41.93
2025-06-26	NP	CBSE - Clough Select Equity ETF		10,098		549
2025-08-11	13F	Tower Bridge Advisors		0	-100.00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		38,707	-2.72	2,188	-1.93
2025-07-31	13F	Brighton Jones Llc		11,824	39.96	668	41.23
2025-08-14	13F	Sit Investment Associates Inc		349	0.00	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		16,382	6.52	926	7.31
2025-08-07	13F	Fidelis Capital Partners, LLC		9,888	2.38	603	17.81
2025-08-25	NP	IOLZX - ICON EQUITY FUND Institutional Class		24,100	0.00	1,362	0.81
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		631		35
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		195,584	4.03	10,636	1.76
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		319,223	59.52	18,090	59.66
2025-08-13	13F	Capula Management Ltd	Put	1,700		96
2025-08-26	NP	NOIEX - Northern Income Equity Fund		22,567	-5.58	1,275	-4.85
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Alliancebernstein L.p.		905,273	-11.23	51,166	-10.52
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		13,430	-3.37	759	-2.57
2025-07-09	13F	Sandbox Financial Partners, LLC		3,646	-0.27	206	0.98
2025-08-25	NP	ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class		40,000	-6.98	2,261	-9.02
2025-08-11	13F	Citigroup Inc		1,772,326	-23.30	100,172	-22.68
2025-08-12	13F	Winnow Wealth Llc		71	-95.51	4	-95.45
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-08-14	13F	DecisionPoint Financial, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Shelton Capital Management		4,701	0.00	266	0.76
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		3,783	79.80	212	46.21
2025-07-30	13F	New Mexico Educational Retirement Board		39,273	0.00	2	0.00
2025-04-16	13F	Hoey Investments, Inc		0	-100.00	0	-100.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,491	0.00	3,344	-2.19
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		65,797	1.55	4	0.00
2025-07-25	13F	Alta Advisers Ltd		4,461	0.00	252	0.80
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		162,900	42.52	9	50.00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		9,764	-10.32	552	-9.67
2025-08-11	13F	FSA Wealth Management LLC		187	0.00	11	0.00
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		557	0.00	31	0.00
2025-07-09	13F	Westbourne Investments, Inc.		4,790	-34.74	271	-34.31
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		21,615	-2.70	1,222	-1.93
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		0	-100.00	0
2025-07-30	NP	SCORX - Sextant Core Fund		8,500	0.00	482	0.00
2025-08-18	13F/A	National Bank Of Canada /fi/		388,224	0.33	21,942	1.14
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		24,411	0.00	1,383	0.07
2025-05-15	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0	-100.00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		3,081,520	2.89	174,168	3.71
2025-08-05	13F	Crestwood Advisors Group LLC		8,294	5.36	469	6.12
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		369,449	9.28	20,091	6.91
2025-08-07	13F	Palisade Asset Management, LLC		26,145	-1.13	1,478	-0.34
2025-07-24	13F	Pinnacle West Asset Management, Inc.		4,270	-0.58	0
2025-05-05	13F	Partners in Financial Planning		4,851	0.00	305	6.64
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend 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		1,316,158	-1.01	74,587	-0.92
2025-07-22	13F	Berger Financial Group, Inc		5,266	0.46	298	1.37
2025-08-11	13F	United Capital Financial Advisers, Llc		35,943	13.33	2,031	14.23
2025-07-31	13F	Sage Mountain Advisors LLC		5,100		288
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-07-21	13F	Old Second National Bank Of Aurora		587	0.00	33	3.13
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		46	0.00	3	0.00
2025-07-15	13F	Td Private Client Wealth Llc		14,646	72.10	828	73.38
2025-07-15	13F	MCF Advisors LLC		426	0.00	24	4.35
2025-08-06	13F	Richard Bernstein Advisors LLC		52,641		2,975
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		33,348	104.89	1,885	135.50
2025-05-28	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		230,059	23.18	12,899	28.23
2025-08-14	13F	Sequent Planning LLC		5,597		316
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		10,125	0.00	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		22,086	6.82	1,201	4.53
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2,389	-2.33	135	-1.46
2025-08-13	13F	Capula Management Ltd	Call	700		40
2025-06-26	NP	EUSM - Eventide US Market ETF		952	-65.77	52	-66.88
2025-08-13	13F	Capula Management Ltd		1,304		74
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		229,262	-23.86	12,467	-27.54
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		515,836	-0.94	29,155	-0.14
2025-08-05	13F	GHP Investment Advisors, Inc.		1,232	435.65	70	475.00
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		71,975	5.38	4,079	5.46
2025-08-08	13F	Thrive Capital Management, LLC		6,420	0.11	363	0.84

MX:D
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US:D	US$ 58.19
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