1DTEE - DTE Energy Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	1647 total, 1637 long only, 5 short only, 5 long/short - change of 2.36% MRQ
Harga Saham	118.00
Alokasi Portofolio Rata-rata	0.2249 % - change of 2.36% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	218,680,197 - 105.34% (ex 13D/G) - change of 4.42MM shares 2.06% MRQ
Nilai Institusional (Jangka Panjang)	$ 28,096,686 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

DTE Energy Company (IT:1DTEE) memiliki 1647 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 218,691,990 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, State Street Corp, Capital World Investors, AMRMX - AMERICAN MUTUAL FUND Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, AMECX - INCOME FUND OF AMERICA Class A, and GQG Partners LLC .

Struktur kepemilikan institusional DTE Energy Company (BIT:1DTEE) 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 5, 2025 is 118.00 / share. Previously, on April 28, 2025, the share price was 120.00 / share. This represents a decline of 1.67% over that period.

IT:1DTEE / DTE Energy Company 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 (%)
2025-07-30	13F	SkyOak Wealth, LLC		2,525	0.04	334	-4.30
2025-08-01	13F	New York Life Investment Management Llc		28,087	1.82	3,720	-2.46
2025-07-29	13F	Nordea Investment Management Ab		208,818	5.34	27,470	0.14
2025-08-08	13F	Forsta Ap-fonden		58,100	3.20	7,696	-1.14
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		12	0.00	2	0.00
2025-08-14	13F	Paragon Private Wealth Management, LLC		2,797	-9.36	370	-13.15
2025-08-12	13F	Nuveen, LLC		474,156	-2.60	62,807	-6.70
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		12,082	-14.38	1,655	-2.13
2025-07-24	13F	Lmcg Investments, Llc		17,053	-3.99	2,259	-8.02
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		995,005	-6.55	135,967	-4.49
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		299,520	-23.32	39,674	-26.55
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1,853	-2.42	245	-6.49
2025-08-28	NP	QWLD - SPDR MSCI World 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		196	-18.67	26	-24.24
2025-07-11	13F	Adirondack Trust Co		1,200	40.52	159	33.90
2025-07-09	13F	Massmutual Trust Co Fsb/adv		3,863	0.78	512	-3.40
2025-08-15	13F	WFA of San Diego, LLC		603		80
2025-08-14	13F	Jacobs Levy Equity Management, Inc		32,557	1.11	4,312	-3.14
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		954	-13.98	126	-17.65
2025-07-09	13F	Bruce G. Allen Investments, LLC		62	0.00	8	0.00
2025-08-14	13F	UBS Group AG	Put	0	-100.00	0	-100.00
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC		280,772	-42.21	37,191	-44.64
2025-04-28	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		0	-100.00	0	-100.00
2025-08-08	13F	Smithfield Trust Co		175	0.00	0
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy 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		692,320	0.09	91,705	-4.12
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		3,270	28.64	447	31.56
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		11,350		1,555
2025-07-17	13F	City Holding Co		8,327	3.26	1,103	-1.08
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		149,000	0.00	20,361	2.20
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3,129	2.96	414	-1.43
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		6,122	-2.06	837	0.12
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		67,060	-3.49	8,883	-7.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		29,460	-5.42	3,902	-9.38
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305,010	-5.55	40,402	-9.51
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		1,344	-2.40	184	11.52
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		5,199	-0.65	710	1.57
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		9,948	-12.46	1,359	-10.53
2025-07-29	NP	VUIAX - Vanguard Utilities Index 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		1,311,335	-0.69	179,194	1.50
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		344	0.00	46	-4.26
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		26,492	0.00	3,509	-4.20
2025-08-13	13F	Cresset Asset Management, LLC		10,377	-9.03	1,386	-12.84
2025-08-12	13F	Manchester Capital Management LLC		284	0.00	38	-5.13
2025-08-12	13F	Planning Alternatives Ltd /adv		15,581	0.00	2,064	-4.22
2025-08-13	13F	Centiva Capital, LP		4,627		613
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		5,820	0.76	771	-3.51
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	-100.00	0	-100.00
2025-07-31	13F	Carrera Capital Advisors		3,342	53.30	446	47.19
2025-08-18	13F	Wolverine Trading, Llc	Call	20,500	162.82	2,698	153.33
2025-04-29	13F	Financial Network Wealth Management LLC		200		0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		5,127	0.51	679	-3.69
2025-08-14	13F	Wetherby Asset Management Inc		4,429	-1.01	587	8.52
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,047	0.00	143	2.88
2025-07-08	13F	Advance Capital Management, Inc.		4,609	-0.86	611	-4.98
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-11	13F	Inspire Advisors, LLC		0	-100.00	0
2025-08-18	13F	Hollencrest Capital Management		25	0.00	3	0.00
2025-08-14	13F	Qube Research & Technologies Ltd		218,063	-41.67	28,885	-44.12
2025-08-14	13F	Aqr Capital Management Llc		1,079,051	15.80	142,090	10.43
2025-07-29	13F	Chicago Partners Investment Group LLC		4,348	12.85	601	12.36
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		17,727	54.35	2,346	49.62
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-29	NP	Gabelli Global Utility & Income Trust		1,000	0.00	132	-4.35
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		23,878	-36.29	3,271	-27.20
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1,763,905	0.00	233,647	-4.20
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		5,299		702
2025-05-22	NP	VMAX - Hartford US Value ETF		357	-68.21	49	-63.70
2025-07-17	13F	Park Place Capital Corp		13	0.00	2	0.00
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1,693	1.68	224	-2.61
2025-08-29	NP	Gabelli Utility Trust		16,800	0.00	2,225	-4.18
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4,664	-3.22	618	-7.36
2025-07-08	13F	Apella Capital, LLC		2,444	1.71	321	2.24
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3,765,318	182.60	499	170.65
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		560	0.00	74	-3.90
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3,449	12.24	471	14.88
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		120		16
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		355	-10.80	47	-6.00
2025-08-13	13F	Icon Advisers Inc/co		27,259	0.00	3,611	-4.22
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		17,949	-12.26	2,378	-15.95
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		988	0.00	131	-4.41
2025-08-08	13F	Gts Securities Llc		3,178	-47.99	421	-50.24
2025-07-28	13F	Allianz Asset Management GmbH		37,509	-36.42	4,968	-39.10
2025-07-14	13F	Armstrong Advisory Group, Inc		100	0.00	13	8.33
2025-07-23	13F	Nbt Bank N A /ny		2,684	0.00	356	-4.31
2025-08-14	13F	Mercer Global Advisors Inc /adv		39,544	7.15	5,238	2.65
2025-08-07	13F	1620 Investment Advisors, Inc.		38	0.00	5	0.00
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		727	46.28	96	41.18
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-13	13F	NEOS Investment Management LLC		16,938	26.67	2,244	21.37
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		10,043	7.85	1,204	4.07
2025-08-05	13F	Dahring \| Cusmano Llc		1,988	0.81	263	-3.31
2025-08-06	13F	Cbre Clarion Securities Llc		0	-100.00	0
2025-08-13	13F	GeoWealth Management, LLC		643	-82.36	85	-83.13
2025-08-12	13F	Jpmorgan Chase & Co		1,029,537	-26.75	136,378	-29.83
2025-08-14	13F	Boothbay Fund Management, Llc		3,034		402
2025-08-12	13F	Jpmorgan Chase & Co	Call	100		13
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7,013	0.17	958	2.35
2025-07-10	13F	Atticus Wealth Management, Llc		635	0.00	84	-3.45
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		100,482	-11.89	13,731	-9.95
2025-08-14	13F	Goldman Sachs Group Inc		1,546,516	-4.12	204,852	-8.15
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		9,627	-23.36	1,316	-21.68
2025-08-14	13F	Federation des caisses Desjardins du Quebec		7,662	2.56	1,015	-1.84
2025-07-09	13F	Gateway Investment Advisers Llc		1,667	-0.24	221	-4.35
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		2,604	0.00	360	14.65
2025-08-13	13F	Renaissance Technologies Llc		58,200	101.38	7,709	92.92
2025-08-14	13F/A	Skopos Labs, Inc.		1,589	50.05	210	43.84
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,303	0.00	180	14.65
2025-08-11	13F	Aptus Capital Advisors, LLC		3,078	3.32	408	-0.97
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		3,429		454
2025-07-28	NP	SSO - ProShares Ultra S&P500		18,710	-0.55	2,557	1.63
2025-07-08	13F	Parallel Advisors, LLC		2,089	0.72	277	-3.50
2025-07-24	13F	Jfs Wealth Advisors, Llc		62	31.91	8	33.33
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		462	1.09	61	-3.17
2025-03-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		1,429	71.14	171	66.02
2025-08-13	13F	New York State Common Retirement Fund		130,115	1.17	17	0.00
2025-07-15	13F	Cranbrook Wealth Management, LLC		6,541	322.55	866	306.57
2025-07-28	13F	Bayforest Capital Ltd		4,372		579
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		19,305	1.92	2,645	16.48
2025-08-14	13F	Graham Capital Management, L.P.		2,184		289
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		13,960	1.99	1,913	16.59
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		252	-7.35	33	-10.81
2025-08-12	13F	Gladstone Institutional Advisory LLC		4,641	2.81	615	-1.60
2025-08-27	NP	RYNVX - Nova Fund Investor Class		829	-2.01	110	-6.03
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		247	11.26	33	6.67
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		147,762	13.39	19,573	8.62
2025-07-31	13F	Vaughan David Investments Inc/il		354,403	0.33	47	-4.17
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		10,515	-0.48	1,437	1.70
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		413	62.60	56	69.70
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		45,900	9.29	6,080	4.68
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		0	-100.00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		193	0.00	26	-3.85
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		20,994	5.05	2,869	7.38
2025-07-16	13F	First American Bank		12,938	5.15	1,714	0.71
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,663	3.16	220	-0.90
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		7,941	29.27	1,085	32.16
2025-07-22	13F	Valeo Financial Advisors, LLC		0	-100.00	0
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		1,612	-55.93	215	-57.76
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		108,501	-8.56	14,372	-12.40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		83	6.41	11	37.50
2025-08-14	13F	Two Sigma Securities, Llc		12,331		1,633
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.		112,000	0.00	15,344	14.29
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		63,300	0.00	8,385	-4.20
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,612	0.00	1,538	-4.17
2025-07-30	13F	Crewe Advisors LLC		514	0.00	68	-4.23
2025-08-13	13F	Cary Street Partners Financial Llc		3,176		421
2025-08-08	13F	National Pension Service		256,704	0.90	34,003	-3.33
2025-08-08	13F	Atlantic Trust, LLC		126		17
2025-05-02	13F	Capital A Wealth Management, LLC		4	100.00	1
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11,953	-2.45	1,583	-6.55
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		51,198	1.58	7,014	16.09
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		1,295	0.00	177	14.19
2025-07-14	13F	Abound Wealth Management		12	0.00	2	0.00
2025-08-14	13F	Brevan Howard Capital Management LP		7,150	234.89	947	221.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,154	0.00	285	-4.04
2025-08-28	NP	Principal Diversified Select Real Asset Fund		2,243	-14.06	297	-17.50
2025-06-20	NP	RVRB - Reverb ETF		18	0.00	2	0.00
2025-07-08	13F/A	Salem Investment Counselors Inc		84	-28.81	11	-31.25
2025-08-14	13F	Meiji Yasuda Life Insurance Co		4,301	-24.04	570	-27.24
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3,487	0.00	462	-4.36
2025-07-28	13F	Td Asset Management Inc		233,917	12.13	30,985	7.42
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		108	-5.26	14	-6.67
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,144	1,214.94	157	1,460.00
2025-08-11	13F	Brown Brothers Harriman & Co		575	145.73	76	137.50
2025-07-22	13F	Foguth Wealth Management, LLC.		3,441	-16.11	456	-19.75
2025-07-24	13F	IFP Advisors, Inc		3,292	-80.69	447	-81.04
2025-08-05	13F	Prosperity Consulting Group, LLC		6,699	-3.40	887	-7.41
2025-07-15	13F	Fifth Third Bancorp		7,559	-1.89	1,001	-6.01
2025-07-31	13F	Oppenheimer Asset Management Inc.		5,606	0.23	743	-4.01
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		109,699	0.84	14,531	-3.40
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		1,566,483	-10.21	214,608	2.62
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,000	6.38	4,636	1.91
2025-07-09	13F	GEM Asset Management, LLC		3,777	4.39	495	-0.80
2025-06-26	NP	John Hancock Premium Dividend Fund		105,000	0.00	14,385	14.28
2025-08-01	13F	Banco Santander, S.A.		41,564	0.71	5,506	-3.52
2025-08-14	13F	Raymond James Financial Inc		1,015,208	176.47	134,474	164.86
2025-08-14	13F	Sei Investments Co		63,896	26.08	8,463	20.76
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,763	9.98	0
2025-08-14	13F	Beaird Harris Wealth Management, LLC		100	0.00	13	0.00
2025-07-16	13F	American National Bank		444	-8.64	59	-13.43
2025-07-15	13F	SJS Investment Consulting Inc.		3,665	-0.16	485	-4.34
2025-08-14	13F	Quarry LP		967	142.36	128	132.73
2025-08-15	13F	Asset Allocation Strategies LLC		2,190	6.47	290	2.11
2025-07-21	13F	Segment Wealth Management, LLC		1,548		205
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,023	-4.29	825	9.42
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-07-17	13F	HB Wealth Management, LLC		3,903	-0.48	517	-4.61
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,142	2.15	435	3.09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,701	0.00	358	-4.29
2025-07-30	13F	Parcion Private Wealth LLC		5,895	0.94	781	-3.35
2025-08-06	13F	Savant Capital, LLC		8,501	-13.33	1,126	-17.04
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		135	-48.08	18	-48.48
2025-05-14	13F	Beck Bode, LLC		0	-100.00	0
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		3,744,425	-14.65	512,986	-2.46
2025-08-13	13F	Brown Advisory Inc		1,934	-5.15	256	-9.22
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		20,057	10.22	2,741	12.62
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		8,702	-7.26	1,153	-11.18
2025-07-21	13F	Ameriflex Group, Inc.		48	200.00	6	200.00
2025-08-12	13F	Rhumbline Advisers		375,476	-0.20	49,735	-4.39
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,035	-3.50	402	-7.37
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		317	0.00	42	-4.65
2025-08-11	13F	Anfield Capital Management, LLC		33	22.22	4	33.33
2025-08-15	13F	Morse Asset Management, Inc		22	0.00	3	-33.33
2025-08-08	13F	SG Americas Securities, LLC		3,056	-99.07	0	-100.00
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2,095	12.15	287	28.70
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-08	13F	Webster Bank, N. A.		995	0.00	132	-4.38
2025-07-29	13F	Quotient Wealth Partners, LLC		1,675	-7.30	222	-11.24
2025-08-14	13F	Utah Retirement Systems		34,012	-0.43	4,505	-4.62
2025-07-15	13F	Retirement Guys Formula Llc		10,627	3.35	1,408	-0.99
2025-08-14	13F	Ubs Asset Management Americas Inc		953,740	20.37	126,332	15.31
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		78	5.41	11	25.00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		456	83.87	62	87.88
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		65	0.00	9	14.29
2025-04-17	13F	Great Lakes Retirement, Inc.		0	-100.00	0
2025-07-23	13F	Godsey & Gibb Associates		400	0.00	53	-5.45
2025-08-12	13F	Inscription Capital, LLC		3,928	30.50	520	54.30
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		73	8.96	10	25.00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5,077	11.07	696	27.06
2025-08-13	13F	Lido Advisors, LLC		37,201	29.83	4,934	24.41
2025-07-15	13F	Elevated Capital Advisors, LLC		5,628	0.00	778	0.00
2025-07-11	13F	Kaydan Wealth Management, Inc.		2,797	0.00	370	-4.15
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		9,758	0.00	1,337	14.29
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		40	0.00	5	25.00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,163	8.14	432	10.49
2025-08-05	13F	Simplex Trading, Llc	Put	1,800	-88.82	0	-100.00
2025-07-30	13F	Gulf International Bank (UK) Ltd		10,321	-13.06	1	0.00
2025-08-05	13F	Simplex Trading, Llc	Call	15,200	68.89	2	100.00
2025-06-25	NP	Dnp Select Income Fund Inc		615,542	0.00	84,329	14.28
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		58,179		7,706
2025-08-14	13F	Toroso Investments, LLC		2,105	-1.13	279	-5.44
2025-05-14	13F	Straightline Group Llc		0	-100.00	0
2025-08-08	13F	Union Savings Bank		100	0.00	14	0.00
2025-07-09	13F	Reyes Financial Architecture, Inc.		53	0.00	7	0.00
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		2,277,900	201.85	301,731	189.17
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		56,980	-13.27	7,548	-16.92
2025-04-23	NP	Neuberger Berman Mlp Income Fund Inc.		32,000	0.00	4,278	6.31
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		23,368	-0.20	3,095	-4.39
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-06-26	NP	John Hancock Tax-advantaged Dividend Income Fund		160,000	0.00	21,920	14.29
2025-08-12	13F	Entropy Technologies, LP		7,444	11.57	986	6.94
2025-07-31	13F	Leeward Investments, LLC - MA		87,172	-8.02	11,547	-11.88
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-07-10	13F	Baker Tilly Financial, Llc		3,073	-5.07	407	-8.95
2025-08-12	13F	Essex Investment Management Co Llc		728	0.00	96	-4.00
2025-08-11	13F	Intrust Bank Na		9,086	4.83	1,204	0.42
2025-07-22	13F	Confluence Wealth Services, Inc.		2,892	2.12	383	-0.52
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		110,267	0.00	14,606	-4.20
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		67,498	0.00	9,247	14.29
2025-08-19	13F	Advisory Services Network, LLC		17,966	21.05	2,487	21.15
2025-07-30	13F	Securian Asset Management, Inc		10,798	-1.21	1,430	-5.36
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,119	0.00	281	-4.11
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		238		32
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		90		12
2025-08-05	13F	American Capital Advisory, LLC		5	150.00	1
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,391	0.00	317	-4.24
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		9,505	-18.29	1,302	-6.60
2025-04-14	13F	Beach Investment Counsel Inc/pa		59,650	-3.12	8	14.29
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		4,300	0.00	570	-4.21
2025-08-05	13F	Tsfg, Llc		236	0.00	0
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		982	0.00	135	14.53
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		58,724	-6.68	8,045	6.66
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-08-12	13F	Jacobi Capital Management LLC		4,577	2.95	606	-1.30
2025-06-26	NP	Voya Prime Rate Trust	Short	-277	-0.00	-38	12.12
2025-08-12	13F	Prudential Financial Inc		501,749	-5.43	66,462	-9.41
2025-08-04	13F	HBK Sorce Advisory LLC		2,211	0.55	293	-3.95
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		13	0.00	2	0.00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,614	0.00	346	-4.16
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		313,472		41,523
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		8,278	235.01	1,097	221.41
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		11,265	7.43	1,492	2.97
2025-07-24	13F	Ramirez Asset Management, Inc.		3,235	0.00	429	-4.25
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		10,511	-3.45	1,392	-7.51
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		17,328	11.53	2,295	6.84
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		88,124	-0.56	12,073	13.64
2025-08-14	13F	Axa S.a.		20,329		2,693
2025-07-24	13F	Cyndeo Wealth Partners, LLC		62,054	4.38	8,220	-0.01
2025-08-14	13F	Polymer Capital Management (US) LLC		52,677	158.89	6,978	148.03
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		386,764	-1.53	51,231	-5.66
2025-08-12	13F	Legal & General Group Plc		1,407,682	8.14	186,462	3.60
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		436	-80.13	58	-81.19
2025-07-17	13F	Oakworth Capital, Inc.		501	0.00	66	-4.35
2025-08-05	13F	Huntington National Bank		19,819	-4.32	2,625	-8.31
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		505	0.00	69	0.00
2025-08-13	13F	Bank Of Nova Scotia		38,498	-59.32	5,099	-61.03
2025-07-16	13F	FCG Investment Co		8,747		1,159
2025-07-29	13F	Stanley-Laman Group, Ltd.		1,983	15.63	263	10.55
2025-08-13	13F	Smith, Moore & Co.		1,974	-0.10	261	-4.40
2025-07-22	13F	Checchi Capital Advisers, LLC		1,847	-10.12	245	-14.08
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3,644	-12.95	483	-16.61
2025-08-11	13F	Public Employees Retirement Association Of Colorado		19,099	0.00	3	0.00
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		8,202	0.00	1,121	2.19
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		10,342	0.00	1,370	-4.20
2025-08-07	13F	Flagship Wealth Advisors, Llc		721	0.00	96	-4.04
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2,401	9.89	318	5.30
2025-07-28	13F	BRYN MAWR TRUST Co		976	-22.91	129	-26.29
2025-08-13	13F/A	StoneX Group Inc.		1,662		211
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		10,750		1,424
2025-07-11	13F	My Legacy Advisors, LLC		3,908	-5.42	522	-8.58
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		7,036	1.76	932	-2.51
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		414	-9.21	57	3.70
2025-08-13	13F	First Trust Advisors Lp		725,295	-11.67	96,073	-15.38
2025-08-14	13F	Prestige Wealth Management Group LLC		25	0.00	3	0.00
2025-08-08	13F	Avantax Advisory Services, Inc.		14,502	-1.38	1,921	-5.56
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		297,940	8.87	40,714	11.27
2025-07-30	13F	Clifford Swan Investment Counsel Llc		1,700	-5.56	225	-9.27
2025-07-24	13F	Blair William & Co/il		10,500	2.97	1,391	-1.35
2025-07-31	13F	Smith Group Asset Management, LLC		3,000	0.00	397	-4.11
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		3,868,743	147.22	530,018	182.52
2025-08-13	13F	Pictet Asset Management Holding SA		755,651	-51.38	100,093	-53.42
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		124	-28.32	16	-30.43
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		765	-4.85	101	-9.01
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,789	-8.63	237	-12.59
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		13,886	4,336.42	1,839	5,308.82
2025-08-13	13F	Azimuth Capital Investment Management LLC		8,282	-3.53	1,097	-7.58
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		28,102	-41.25	3,850	-32.87
2025-07-15	13F	Cigna Investments Inc /new		2,015	-1.80	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		63,107	0.12	8,359	-4.08
2025-08-18	13F	N.E.W. Advisory Services LLC		225	0.90	30	-3.33
2025-08-14	13F	Glenmede Investment Management, LP		200,118		26,508
2025-07-25	13F	Atria Wealth Solutions, Inc.		4,230	-54.06	561	-55.97
2025-08-14	13F	BancorpSouth Bank		9,278	0.27	1,229	-3.99
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-05	13F	Redwood Wealth Management Group, LLC		2,352	-0.63	312	-4.89
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		19,585	-7.48	2,676	-5.44
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		960	8.72	127	4.10
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		70,190	1.46	9,616	15.95
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		500	0.00	68	3.03
2025-08-01	13F	Teacher Retirement System Of Texas		184,935	-33.45	24,496	-36.25
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		5,727	-5.24	783	-3.22
2025-08-06	13F	Legacy Investment Solutions, LLC		265	3.92	35	12.90
2025-07-22	13F	Merit Financial Group, LLC		7,226	9.01	957	4.48
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		100,935	15.91	13,370	11.04
2025-08-14	13F	Two Sigma Investments, Lp		46,898	8.92	6,212	4.35
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		104,791	1.26	14,320	3.49
2025-07-17	13F	XML Financial, LLC		2,000	0.00	265	-4.35
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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		848,144	11.94	112,345	7.24
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,075	0.00	142	-4.05
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6,225	-32.67	825	-35.52
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		488,225		64,670
2025-08-13	13F	Quadrature Capital Ltd		3,559		471
2025-08-07	13F	ProShare Advisors LLC		47,421	8.30	6,281	3.75
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		28	100.00	4	200.00
2025-07-23	13F	Friedenthal Financial		6,715		889
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		44	193.33	6	150.00
2025-08-20	13F/A	Coppell Advisory Solutions LLC		3,275	58.60	431	52.84
2025-08-11	13F	NewEdge Wealth, LLC		2,105	-11.78	295	-10.33
2025-08-01	13F	Transcend Wealth Collective, Llc		0	-100.00	0
2025-08-08	13F	Financial Gravity Companies, Inc.		293	0.00	39	8.57
2025-08-08	13F	Keebeck Alpha, LP		1,613	-16.29	214	-19.92
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		224,488	2.72	29,736	-1.59
2025-06-05	NP	GEQIX - Equity Income Portfolio		3,014	-8.94	413	4.04
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,215	-4.26	161	-8.57
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		7,600		1,007
2025-08-14	13F	Cibc World Markets Corp		26,112	4.49	3,459	0.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		275	0.00	36	-5.26
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		6,767	29.17	925	32.00
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1,666	0.00	228	2.25
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		1,158	0.00	153	-4.37
2025-08-06	13F	First Horizon Advisors, Inc.		419	-20.49	56	-23.61
2025-08-11	13F	WPG Advisers, LLC		449	26.12	59	20.41
2025-07-08	13F	Davis Investment Partners, LLC		4,157	-12.92	551	-13.39
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		3,273	480.32	448	568.66
2025-08-13	13F	Morton Community Bank		29,386	3.60	3,892	-0.76
2025-07-30	13F	Rehmann Capital Advisory Group		5,352	-2.46	709	-6.60
2025-07-25	NP	Franklin Universal Trust		30,000	0.00	4,100	2.19
2025-07-07	13F	Capital Asset Advisory Services LLC		2,017	0.20	267	-3.61
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-07-15	13F	Affinity Wealth Management Llc		2,459	0.00	326	-4.41
2025-08-05	13F	Centennial Bank/AR/		350	0.00	46	-4.17
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		27,957	-5.49	3,820	-3.41
2025-07-25	13F	Concurrent Investment Advisors, LLC		5,376		712
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		59,399	-1.93	7,868	-6.05
2025-08-14	13F	Royal Bank Of Canada		1,001,948	-14.60	132,716	-18.19
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		1,934	384.71	264	428.00
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		8,607	0.40	1,179	14.80
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		272	-0.37	37	2.78
2025-08-14	13F	Citadel Advisors Llc		40,159		5,319
2025-08-14	13F	Citadel Advisors Llc	Call	51,600	119.57	6,835	110.34
2025-08-14	13F	Citadel Advisors Llc	Put	16,600	-45.39	2,199	-47.70
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		84		12
2025-07-31	13F	Wealthfront Advisers Llc		23,340	11.85	3,092	7.14
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2,710	-4.24	359	-8.44
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-08-14	13F	Fwl Investment Management, Llc		6		1
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		330,751	2.39	43,811	-1.91
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		310,127	0.00	41,079	-4.20
2025-03-26	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		35,340	71.19	4,237	65.21
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4,213	0.00	558	-4.12
2025-07-11	13F	Assenagon Asset Management S.A.		5,635	0.00	746	-4.24
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		447,258	-1.89	61,274	12.12
2025-07-10	13F	Longboard Asset Management, LP		1,666	0.00	221	-4.35
2025-08-05	13F	iA Global Asset Management Inc.		10,938	285.28	1
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		8,617	3.57	1,191	18.63
2025-07-24	13F	Ronald Blue Trust, Inc.		3,199	17.44	424	12.50
2025-08-25	13F/A	Neuberger Berman Group LLC		947,511	-5.30	125,473	-9.24
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2,334	-26.40	309	-29.45
2025-08-15	13F	Puff Wealth Management, Llc	Call	6,200		821
2025-08-15	13F	Puff Wealth Management, Llc		154		20
2025-08-04	13F	Keybank National Association/oh		4,525	1.62	599	-2.60
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100.00	0
2025-07-21	13F	111 Capital		3,815		505
2025-07-15	13F	Financial Management Professionals, Inc.		29	-34.09	4	-50.00
2025-08-01	13F	Mizuho Securities Usa Llc		14,344		1,900
2025-08-14	13F	Mbb Public Markets I Llc		1,903	-18.36	252	-21.74
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		26,287	19.55	3,482	14.51
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		132,925	4.37	18,211	19.28
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		321	286.75	43	281.82
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3,926	-1.26	520	-5.28
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0	-100.00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		24,711	2.34	3,273	-1.95
2025-08-13	13F	Edgestream Partners, L.P.		18,931		2,508
2025-08-14	13F	Balyasny Asset Management Llc		102,526	-12.94	13,581	-16.60
2025-07-24	13F	Horizon Bancorp Inc /in/		143	0.00	0
2025-08-08	13F	Citizens Financial Group Inc/ri		1,972	20.17	261	14.47
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		875	11.61	120	27.96
2025-08-06	13F	Nvwm, Llc		0	-100.00	0
2025-04-09	13F	Dakota Community Bank & Trust NA		400	0.00	55	14.58
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		25,361	-33.43	3,359	-36.23
2025-07-21	13F	TFG Advisers LLC		5,852	-0.68	775	-4.79
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
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		20,048	7.75	2,656	3.23
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,725	0.00	228	-4.20
2025-08-08	13F	Larson Financial Group LLC		19,528	15.24	2,587	10.37
2025-06-27	NP	YOKE - Yoke Core ETF		478		65
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		2,298	3.65	304	-0.65
2025-08-26	NP	TLSTX - Stock Index Fund		2,956	0.00	392	-4.17
2025-08-14	13F	CoreCap Advisors, LLC		31,078	7.49	4,117	2.98
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		204	0.00	27	-3.57
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		67,114	0.42	8,890	-3.80
2025-05-15	13F	BTG Pactual Asset Management US LLC		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9,446	-2.51	1,251	-6.57
2025-07-09	13F	Fermata Advisors, LLC		1,971	3.25	261	-0.76
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,717	0.00	235	2.18
2025-08-13	13F	Victory Capital Management Inc		357,680	-5.88	47,378	-9.84
2025-07-29	NP	EBI - Longview Advantage ETF		973	1,495.08	133	1,550.00
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		54,052	8.39	7,405	23.87
2025-08-13	13F	Quadrant Capital Group Llc		8,098	-4.15	1,073	-8.22
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		194	0.00	26	-3.85
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		34,388	16.43	4,711	33.08
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		3,244	40.43	444	60.87
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		59		8
2025-07-18	13F	USA Financial Portformulas Corp		6,888		912
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		13,369	0.31	1,832	14.65
2025-07-17	13F	Robbins Farley Llc		472	0.00	63	-4.62
2025-08-08	13F	Crossmark Global Holdings, Inc.		5,882	-9.31	779	-13.06
2025-07-14	13F	CHICAGO TRUST Co NA		5,839		773
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		110,179	-0.53	15,056	1.67
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0	-100.00
2025-08-05	13F	Bank of New York Mellon Corp		1,271,736	-4.75	168,454	-8.75
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		64,615	-5.97	8,559	-9.93
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,151	9.10	5,623	11.52
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		33,378	42.72	4,421	36.75
2025-08-12	13F	WealthTrak Capital Management LLC		28	33.33	4	50.00
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		2,508,688	-0.02	332,301	-4.23
2025-07-17	13F	Beacon Capital Management, LLC		6	0.00	1
2025-07-01	13F	Harbor Investment Advisory, Llc		39	0.00	5	0.00
2025-08-11	13F	Martingale Asset Management L P		168,852	5.57	22,366	1.13
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		3,919	-7.77	537	5.30
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7,364	9.23	1,006	11.65
2025-08-06	13F	Wsfs Capital Management, Llc		2,391	18.07	317	12.86
2025-08-11	13F	Citigroup Inc		215,662	-27.24	28,567	-30.30
2025-08-26	NP	Profunds - Profund Vp Bull		180	-17.81	24	-23.33
2025-08-14	13F	Woodline Partners LP		22,447	28.20	2,973	22.85
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6,105	-5.32	836	8.29
2025-08-14	13F	Bluefin Capital Management, Llc		2,600		344
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		201	-41.57	28	-34.15
2025-08-14	13F	Millennium Management Llc	Call	0	-100.00	0
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		6,570,082	-0.28	900,101	13.96
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		676	25.42	90	67.92
2025-07-11	13F	SILVER OAK SECURITIES, Inc		0	-100.00	0
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		66,277	7.90	8,779	3.37
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		72	1.41	10	0.00
2025-07-11	13F	Financial Advisory Corp		1,710	0.00	227	-4.24
2025-07-28	13F	Duncker Streett & Co Inc		543	0.00	72	-5.33
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		0	-100.00	0	-100.00
2025-08-05	13F	Fourth Dimension Wealth, LLC		50	0.00	7	0.00
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		13,659	0.00	1,809	-4.18
2025-07-24	13F	Standard Life Aberdeen plc		97,536	9.61	12,920	5.71
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		38,761	2.03	5,134	-2.27
2025-08-12	13F	Strategic Advisors LLC		48,695	0.00	6,450	-4.20
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		99,681	3.65	13,204	-0.71
2025-05-28	13F	Intrua Financial, LLC		0	-100.00	0
2025-07-29	13F	Aspiriant, Llc		1,957		259
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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		37,003	-0.35	4,901	-4.54
2025-08-07	13F	Fidelis Capital Partners, LLC		1,465		204
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		120	90.48	16	128.57
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		52,470	2.95	6,950	-1.36
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		58	34.88	8	75.00
2025-08-12	13F	Laurel Wealth Advisors LLC		25,830	13,146.15	0	-100.00
2025-07-18	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG	Call	3,100	3.33	411	-0.97
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		12	20.00	2	0.00
2025-08-14	13F	UBS Group AG		1,443,377	36.17	191,190	30.45
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		8,406	-17.34	1,152	-5.58
2025-08-08	13F	Geode Capital Management, Llc		5,250,341	3.03	692,535	-1.39
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8,158	0.43	1,081	-3.83
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		39,364	5.66	5,379	8.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,674	0.00	222	-4.33
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		91,116	3.71	12,483	18.52
2025-04-17	13F	Montecito Bank & Trust		3,304	0.76	457	15.44
2025-05-01	13F	Schechter Investment Advisors, LLC		5,309	0.34	734	15.05
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		35,706	0.91	4,892	15.33
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		45,568	0.00	6,036	-4.21
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		9,908	-4.61	1,312	-8.64
2025-05-09	13F	Strategic Investment Solutions, Inc. /IL		0	-100.00	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		4,898	93.75	649	85.67
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		111,228	9.03	15,199	11.44
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2,325	-5.06	308	-9.17
2025-08-13	13F	1832 Asset Management L.P.		0	-100.00	0
2025-07-22	13F	Global Assets Advisory, LLC		0	-100.00	0
2025-07-30	NP	Tortoise Energy Infrastructure Corp		127,666	0.00	17,446	2.21
2025-08-14	13F	Voya Investment Management Llc		292,125	-0.52	38,695	-4.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,001	-6.10	133	-10.20
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		24,316	0.00	3,323	2.18
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		846		112
2025-07-31	13F	Ground Swell Capital, LLC		1,521		201
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		16,249	1.56	2	0.00
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		8,405	-4.89	1,162	8.90
2025-08-11	13F	TD Waterhouse Canada Inc.		74	-30.84	10	-35.71
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6,273	12.84	831	8.07
2025-08-14	13F	Modern Wealth Management, LLC		13,346	3.88	1,768	-0.51
2025-07-30	13F	New Mexico Educational Retirement Board		9,696	0.00	1	0.00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		591	-6.34	78	-10.34
2025-08-07	13F	Palisade Asset Management, LLC		3,000	0.00	397	-4.11
2025-06-24	NP	NBET - Neuberger Berman Carbon Transition & Infrastructure ETF		2,626	73.33	360	98.34
2025-06-25	NP	FTA - First Trust Large Cap Value 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		42,566	-38.33	5,832	-29.53
2025-07-09	13F	Pallas Capital Advisors LLC		34,000	0.65	4,504	-3.60
2025-07-15	13F	MCF Advisors LLC		1,509	0.00	202	-4.29
2025-05-15	13F	Wexford Capital Lp		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		1,387	3.05	184	-1.61
2025-08-11	13F	Stonebrook Private Inc.		2,983	0.40	395	-3.66
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		167,802	1.77	22,227	-2.50
2025-08-14	13F	Affinity Investment Advisors, Llc		1,620	0.00	215	-4.04
2025-08-13	13F	Dana Investment Advisors, Inc.		9,629	15.93	1,275	11.06
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		4,281	266.84	586	321.58
2025-08-13	13F	Capital International Inc /ca/		80,515	49.26	10,665	43.00
2025-08-13	13F	Balanced Wealth Group Llc		3,088	0.03	427	0.23
2025-08-05	13F	GHP Investment Advisors, Inc.		1,359	0.00	180	-3.74
2025-08-11	13F	United Capital Financial Advisers, Llc		6,617	3.58	876	-0.79
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		8,341	-0.91	1,105	-5.07
2025-07-25	13F	Stack Financial Management, Inc		111,303	-0.93	14,743	-5.09
2025-08-14	13F	Alliancebernstein L.p.		295,053	0.21	39,083	-4.00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		160		21
2025-08-05	13F	Cherry Tree Wealth Management, LLC		9	0.00	1	0.00
2025-08-14	13F	Scientech Research LLC		2,137	-66.36	283	-67.77
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1,754	0.00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		16,536	10.02	2,190	5.39
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		72,900	10.62	9,656	5.98
2025-08-13	13F	Capital International Sarl		6,755	0.00	895	-4.28
2025-07-17	13F/A	Capital Investment Advisors, LLC		6,544	-4.81	867	-8.84
2025-07-31	13F	Caitong International Asset Management Co., Ltd		73	78.05	10	80.00
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		1,005,977		137,467
2025-07-21	13F	Qrg Capital Management, Inc.		46,651	33.68	6,179	28.06
2025-08-14	13F	Bank Of America Corp /de/		1,562,602	-3.44	206,982	-7.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		13,620	-14.10	1,804	-17.70
2025-08-13	13F	Parkworth Wealth Management, Inc.		4		1
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		6,437	-1.26	882	12.80
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4,400	0.00	583	-4.28
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		20,751	0.00	2,749	-4.22
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		264,593	-10.33	35,048	-14.10
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		42,710	-22.97	5,657	-26.21
2025-08-14	13F	Great Valley Advisor Group, Inc.		0	-100.00	0
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		114,178	50.82	15,124	101.22
2025-08-27	13F/A	Squarepoint Ops LLC		5,995	0.27	794	-3.87
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		398,826	-7.63	54,500	-5.59
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		186	25.68	25	31.58
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		77	0.00	10	0.00
2025-07-09	13F	Summit Financial Consulting LLC		2,341	-4.37	310	-8.28
2025-08-14	13F	Aprio Wealth Management, LLC		1,662	14.46	220	10.00
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		175	-31.10	24	-23.33
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-12	13F	Pacer Advisors, Inc.		27,662	33.66	3,664	28.07
2025-08-18	13F/A	Hudson Bay Capital Management LP		115,334		15,277
2025-07-31	13F	Sage Mountain Advisors LLC		2,566	11.71	340	6.94
2025-08-08	13F	Pnc Financial Services Group, Inc.		54,496	-4.87	7,219	-8.86
2025-07-25	13F	JustInvest LLC		27,196	18.74	3,606	13.87
2025-05-14	13F/A	Group One Trading, L.p.	Put	0	-100.00	0	-100.00
2025-07-22	13F	Mascoma Wealth Management LLC		214	0.00	28	-3.45
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		324,727	200.60	44,374	207.23
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		112	0.00	15	15.38
2025-08-11	13F	EntryPoint Capital, LLC		2,605	-3.70	345	-7.75
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		77,547	3.88	10	0.00
2025-07-21	13F	Cromwell Holdings LLC		693	3.59	93	-1.08
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,161	23.20	286	18.18
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,852		2,035
2025-07-23	13F	Stonegate Investment Group, LLC		2,070	-1.24	274	-5.19
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,560		207
2025-06-23	NP	BLPIX - Bull Profund Investor Class		161	-5.85	22	10.00
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		754,912	-63.62	103,159	-62.82
2025-08-27	NP	VMVIX - Vanguard Mid-Cap 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		1,178,845	4.49	156,150	0.10
2025-08-05	13F	Tiaa Trust, National Association		2,376	-6.86	315	-10.80
2025-08-18	13F/A	National Bank Of Canada /fi/		149,371	-28.16	19,786	-31.18
2025-08-14	13F	Evergreen Capital Management Llc		2,239	-0.58	299	-4.47
2025-08-15	13F	Equitable Holdings, Inc.		2,602	3.34	345	-1.15
2025-08-07	13F	Zions Bancorporation, National Association /ut/		84	0.00	11	0.00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5,488	13.79	750	16.30
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100.00	0
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		50,777	10.54	6,726	5.89
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		6,001		822
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		3,588	34.38	492	53.44
2025-08-11	13F	Reaves W H & Co Inc		560,748	-6.52	74,277	-10.45
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		50,894	7.38	6,741	2.87
2025-08-13	13F	Congress Wealth Management LLC / DE /		5,464	8.22	724	3.73
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		3,921	44.47	519	38.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		43,858	0.00	5,809	-4.21
2025-07-24	13F	Bernard Wealth Management Corp.		10,991	7.86	1,456	3.34
2025-08-29	NP	JAGMX - 500 Index Trust NAV		43,171	0.00	5,718	-4.21
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		62,693	0.00	8,304	-4.20
2025-07-15	13F	Northside Capital Management, LLC		38,238		5,065
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		1,654,537	7.43	219,160	2.92
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		396		52
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,016	-8.50	412	-6.36
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
2025-07-21	13F	J2 Capital Management Inc		2,528	0.00	335	-4.30
2025-07-21	13F	Ascent Group, LLC		13,677	0.76	1,812	-3.46
2025-08-26	NP	IWV - iShares Russell 3000 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		55,383	-0.77	7,336	-4.92
2025-08-06	13F	Resona Asset Management Co.,Ltd.		71,463	7.27	9,457	2.86
2025-08-25	NP	ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class		8,559	0.00	1,134	-4.23
2025-08-13	13F	Level Four Advisory Services, Llc		2,487		330
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,136	0.00	565	2.36
2025-07-23	13F	Charter Trust Co		2,516	28.43	333	23.33
2025-08-14	13F	Royal London Asset Management Ltd		22,218	-6.15	2,943	-10.11
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,456,123	-2.55	325,338	-6.65
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		1,827	0.16	244	-3.94
2025-07-11	13F	Miller Howard Investments Inc /ny		13,604	5.69	1,802	1.24
2025-08-13	13F	Ossiam		336		45
2025-08-12	13F	Zacks Investment Management		6,673	189.38	884	177.67
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,082,429	242.55	143	232.56
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		1,439	0.00	173	-3.37
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		532	-6.83	70	-10.26
2025-07-25	13F	NorthRock Partners, LLC		3,681	41.63	491	35.64
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		489	-8.43	65	-12.33
2025-08-18	13F/A	Westwood Holdings Group Inc		104,307	-1.27	13,817	-5.42
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-07-17	13F	Summit Financial Strategies, Inc.		2,133	0.00	283	-4.08
2025-08-13	13F	Natixis		6,991		926
2025-08-04	13F	Impact Partnership Wealth, LLC		5,644	-40.27	748	-42.80
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		160,736	0.00	21,291	-4.20
2025-07-18	13F	Columbia Asset Management		11,272	-2.62	1,493	-6.69
2025-08-13	13F	Kilter Group LLC		31		4
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		3,132,040	2.55	414,870	-1.76
2025-08-14	13F	Wealth Preservation Advisors, LLC		65	0.00	9	0.00
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		111	0.00	15	-6.67
2025-08-01	13F	Centerpoint Advisors, LLC		182	1.11	0
2025-08-13	13F	Bare Financial Services, Inc		7		1
2025-08-14	13F	Financial Advisors Network, Inc.		3,311	10.59	439	5.80
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,411	7.30	319	2.90
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100.00	0
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228	-6.17	31	6.90
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		13,196	5.91	1,803	8.29
2025-08-14	13F	Siemens Fonds Invest GmbH		1,271	-2.75	168	-6.67
2025-08-12	13F	American Century Companies Inc		135,810	6.88	17,990	2.39
2025-08-14	13F	Gotham Asset Management, LLC		71,821	35.94	9,513	30.23
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		3,866		512
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		31,296	4.36	4,145	-0.02
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	-100.00	0
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		22,425	0.00	2,970	-4.19
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		14,222	0.00	1,943	2.21
2025-07-17	13F	Centennial Wealth Advisory LLC		6,355	-2.35	842	-6.45
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		31	0.00	4	0.00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		12	0.00	2	0.00
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		50,582	-1.43	6,930	12.65
2025-07-25	13F	We Are One Seven, LLC		2,721	-1.41	360	-5.51
2025-07-22	13F	Valley National Advisers Inc		14	0.00	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		16,457	-7.79	2,249	-5.78
2025-08-12	13F	Eley Financial Management, Inc		30,471	1.03	4,036	-2.96
2025-08-13	13F	Mount Yale Investment Advisors, LLC		152		20
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		293,340	-42.52	38,856	-44.93
2025-07-24	13F	True Link Financial Advisors, LLC		3,233	0.00	428	-4.25
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,468	20.90	2,114	23.57
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		12,671	-1.60	1,731	0.58
2025-07-09	13F	Sivia Capital Partners, LLC		1,534		203
2025-08-07	13F	Meeder Advisory Services, Inc.		5,383	0.71	713	-3.52
2025-08-12	13F	Atlas Capital Advisors Llc		5	0.00	1
2025-05-14	13F	Transamerica Financial Advisors, Inc.		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2,299	-5.23	305	-9.25
2025-07-31	13F/A	Avion Wealth		29	-6.45	0
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		19,500	550.00	2,583	682.42
2025-07-16	13F	Hartford Investment Management Co		12,498	-0.41	1,655	-4.61
2025-07-22	13F	IMC-Chicago, LLC	Call	11,800	5.36	1,563	0.97
2025-08-13	13F	Huber Capital Management LLC		3,984	17.73	528	12.85
2025-08-12	13F	Ensign Peak Advisors, Inc		141,975	2.25	18,806	-2.05
2025-08-08	13F	Arvest Bank Trust Division		16,539	-68.06	2,191	-69.41
2025-07-25	13F	Yousif Capital Management, Llc		33,583	-0.39	4,448	-4.57
2025-07-30	13F	Financial Perspectives, Inc		1,358	0.44	180	-3.76
2025-08-13	13F	ESL Trust Services, LLC		0	-100.00	0
2025-08-14	13F	Soroban Capital Partners LP		917,751	-23.33	121,565	-26.56
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		1,058	42.59	735	619.61
2025-07-31	13F	Quest Partners LLC		4,873	1,597.91	645	1,553.85
2025-07-29	13F	Mutual Of America Capital Management Llc		23,793	-1.25	3,152	-5.40
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,250	4.95	171	6.92
2025-04-17	13F	Berkshire Bank		0	-100.00	0
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		5,435,381	-15.79	744,647	-3.76
2025-07-08	13F	Nbc Securities, Inc.		1,121	26.95	0
2025-08-13	13F	Brooklands Fund Management Ltd	Call	445		59
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		19,841		2,628
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		73,090	-38.61	9,988	-37.26
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,300	0.00	178	2.31
2025-07-02	13F	Lvm Capital Management Ltd/mi		0	-100.00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		3,829	71.86	507	64.61
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		12,704	-3.21	1,683	-7.28
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		37,944	-27.81	5,026	-30.84
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		5,041	3.72	604	0.17
2025-07-25	13F	Apollon Wealth Management, LLC		2,682	11.06	355	6.61
2025-08-14	13F	EP Wealth Advisors, Inc.		3,700	31.02	490	25.64
2025-07-28	13F	Harbour Investments, Inc.		4,017	4.07	532	-0.19
2025-09-04	13F	Beacon Capital Management, Inc.		260		34
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		5,104	6.13	699	21.35
2025-08-04	13F	Amalgamated Bank		41,082	2.14	5	0.00
2025-07-17	13F	Albion Financial Group /ut		59	0.00	8	-12.50
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		4,680	0.00	640	2.24
2025-07-16	13F/A	CX Institutional		1,660	0.91	0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				96	-4.04
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3,420	-2.54	453	-6.60
2025-07-24	13F	JNBA Financial Advisors		12	0.00	2	0.00
2025-08-14	13F	Glenview Trust Co		3,900	-1.14	517	-5.32
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		22,607	4.13	2,995	-0.23
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,852	-0.64	253	1.61
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		2,293	-34.62	314	-25.24
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		13,990	5.98	1,917	21.11
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		2,145	0.00	284	-4.05
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-05-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0
2025-08-18	13F/A	Nomura Holdings Inc		2,119	-67.58	281	-68.99
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		6
2025-08-05	13F	Versor Investments LP		11,338	36.72	1,502	30.98
2025-06-26	NP	Reaves Utility Income Fund		556,300	-27.97	76,213	-17.68
2025-04-01	13F	Centre Asset Management, LLC		1,580		0
2025-07-11	13F	IFM Investors Pty Ltd		30,696	0.78	4,066	-3.47
2025-07-11	13F	Farther Finance Advisors, LLC		6,008	40.67	796	34.97
2025-07-28	13F	Sagespring Wealth Partners, Llc		4,903	48.17	649	42.01
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		4,076	91.27	557	107.46
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		83,863	2.44	11,108	-1.86
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		12,200	0.00	1,616	-4.15
2025-08-14	13F	Vident Advisory, LLC		4,968	-2.53	658	-6.53
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		395,891	5.42	52,440	0.99
2025-07-11	13F	Grove Bank & Trust		176	0.00	23	-4.17
2025-08-13	13F	Russell Investments Group, Ltd.		194,623	75.82	25,777	68.48
2025-07-25	13F	Concord Wealth Partners		821	0.00	109	-4.42
2025-08-13	13F	Capital World Investors		9,298,891	-4.70	1,231,731	-8.70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		17,524	0.00	2,321	-4.21
2025-08-14	13F	State Street Corp		10,558,531	2.15	1,409,833	-2.12
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		62	416.67	8	700.00
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		697,399	6.93	95,544	22.21
2025-08-14	13F	Sherbrooke Park Advisers Llc		9,507	34.87	1,259	29.26
2025-08-07	13F	Winthrop Capital Management, LLC		2,470	1.35	0
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		391	-5.56	52	-10.53
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,959	-2.92	259	-7.17
2025-06-25	NP	SBMAX - ClearBridge Mid Cap 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		220,000	0.00	30,140	14.28
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		9,722	-5.79	1,288	-9.75
2025-07-31	13F	Carnegie Capital Asset Management, LLC		4,442	-1.46	588	2.08
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,457	0.00	193	-4.48
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8,683	-1.66	1,190	12.38
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		14		2
2025-08-26	NP	Institutional Investment Strategy Fund		11	83.33	1
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4	0.00	1
2025-08-27	NP	VINIX - Vanguard Institutional 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		1,270,430	-0.51	168,281	-4.69
2025-07-15	13F	Peddock Capital Advisors, Llc		10,943	30.77	1,450	25.24
2025-07-29	13F	Private Trust Co Na		2,086	-0.57	276	-4.83
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,763	-65.58	1,426	-67.04
2025-08-14	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		4,680	-2.90	620	-7.06
2025-08-12	13F	Fairscale Capital, LLC		781	67.24	108	66.15
2025-08-14	13F	HITE Hedge Asset Management LLC		1,034,949	4.85	137,089	0.45
2025-08-12	13F	Bokf, Na		0	-100.00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,754	-9.59	240	-7.72
2025-05-14	13F	Vinva Investment Management Ltd		0	-100.00	0
2025-08-08	13F	Hartland & Co., LLC		2,754	101.76	365	93.62
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		239,886	1.44	31,775	-2.82
2025-08-13	13F	Beacon Pointe Advisors, LLC		7,528	-4.61	997	-8.62
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		98		13
2025-08-12	13F	Coldstream Capital Management Inc		3,885	1.49	515	-2.84
2025-08-08	13F/A	Sterling Capital Management LLC		14,460	21.12	1,915	16.06
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		3,827	0.00	507	-4.35
2025-08-05	13F	Bank Of Montreal /can/		211,213	-27.31	27,977	-30.36
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		2,198	-44.17	301	-36.09
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		18,078	37.79	2,470	40.82
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-08-14	13F	Maven Securities LTD	Put	0	-100.00	0	-100.00
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		64	0.00	8	0.00
2025-08-12	13F	XTX Topco Ltd		48,553	1,713.71	6,431	1,638.11
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6,619	0.41	877	-3.84
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		217,926	5.84	28,866	1.40
2025-08-11	13F	Brown Wealth Management, Llc		3,155	1.68	418	-2.80
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		50,944	0.58	6,748	-3.64
2025-07-21	13F	Hilltop National Bank		636	-88.21	84	-87.10
2025-08-05	13F	Hussman Strategic Advisors, Inc.		100	0.00	13	0.00
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		3,023	0.00	400	-4.31
2025-08-14	13F	USS Investment Management Ltd		32,394	0.00	4,290	-4.24
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		6,120	6.58	846	22.08
2025-08-04	13F	Center for Financial Planning, Inc.		4,727	-2.21	626	-6.29
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		1,680	0.42	223	-3.90
2025-08-14	13F	Summit Trail Advisors, Llc		4,323		579
2025-08-13	13F	California Public Employees Retirement System		783,860	-18.29	103,830	-21.72
2025-08-11	13F	Westpac Banking Corp		8,895	0.00	1,178	-4.15
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		59	-29.76	8	-36.36
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-11,408	0.29	-1,511	-3.88
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		33,584	22.25	4,601	39.72
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-12	13F/A	Boston Partners		2,503,464	-11.47	331,654	-15.17
2025-08-14	13F	Integrated Wealth Concepts LLC		6,388	28.25	846	22.97
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,164	75.77	552	68.50
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6,559	0.00	896	2.28
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		163	-4.12	22	-8.70
2025-08-15	13F	Tower Research Capital LLC (TRC)		8,668	-45.69	1,148	-47.96
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		170,842	0.63	22,630	-3.60
2025-08-12	13F	Change Path, LLC		1,793		238
2025-08-01	13F	GoalVest Advisory LLC		145		19
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		216	-36.66	29	-40.43
2025-08-13	13F	Baird Financial Group, Inc.		29,278	-0.47	3,878	-4.65
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		124	9.73	16	6.67
2025-08-08	13F	Tortoise Investment Management, LLC		900	-2.70	119	-6.30
2025-08-06	13F	Prospera Financial Services Inc		6,179	37.10	819	31.30
2025-08-14	13F	Diversify Advisory Services, LLC		5,707		798
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		911	-51.26	125	-44.64
2025-08-14	13F	GWM Advisors LLC		363,924	8.16	48,205	3.62
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		31,617	27.44	4,320	30.28
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		99,160	0.90	13,585	15.30
2025-08-07	13F	Allworth Financial LP		5,241	104.09	694	97.72
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		10,490	7.15	1,390	2.66
2025-03-27	NP	PWS - Pacer WealthShield ETF		710	-6.82	85	-6.59
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		58,452	-1.89	8,008	12.11
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		624	21.17	85	39.34
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		785,282	-8.79	107,584	4.23
2025-07-16	13F	Patton Fund Management, Inc.		1,634		216
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		18		2
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		355	54.35	47	51.61
2025-08-11	13F	Nomura Asset Management Co Ltd		70,033	5.19	9,277	0.77
2025-08-14	13F	Wells Fargo & Company/mn		239,039	-16.18	31,663	-19.70
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2,906		397
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		230,500	233.32	30,532	219.34
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		52,413	5.45	7,181	20.51
2025-08-14	13F	Janus Henderson Group Plc		2,776,198	0.42	367,735	-2.61
2025-07-29	13F	BKD Wealth Advisors, LLC		15,662	-2.42	2,075	-6.53
2025-08-13	13F	Colonial Trust Co / SC		68	0.00	9	0.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		358	0.00	47	-4.08
2025-08-05	13F	Pointe Capital Management LLC		1,829	0.00	242	-3.97
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		2,170	0.00	287	-4.33
2025-07-17	13F	Sound Income Strategies, LLC		1,128	-5.13	149	-9.15
2025-08-04	13F	Spire Wealth Management		543	-0.18	72	-5.33
2025-07-10	13F	Signal Advisors Wealth, LLC		3,572	5.00	473	0.64
2025-08-14	13F	Howard Hughes Medical Institute		44		6
2025-08-14	13F	Manufacturers Life Insurance Company, The		385,101	-46.60	51,010	-48.85
2025-08-06	13F	Fox Run Management, L.l.c.		18,420		2,440
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		0	-100.00	0	-100.00
2025-08-15	13F	Captrust Financial Advisors		18,890	-2.20	2,502	-6.29
2025-08-12	13F	Clear Street Markets Llc		145		19
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,260	71.47	299	64.29
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-26	NP	IWD - iShares Russell 1000 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		460,741	-10.11	61,030	-13.89
2025-08-07	13F	Vise Technologies, Inc.		4,948	181.14	655	208.96
2025-08-14	13F	Tudor Investment Corp Et Al	Call	2,800		371
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		4,122,170	8.82	546,023	4.25
2025-06-26	NP	UVALX - Value Fund Shares		24,369	-36.96	3,339	-27.97
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		10,060	93.31	1,333	85.26
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		17,251	-5.51	2,285	-9.47
2025-08-14	13F	Principia Wealth Advisory, LLC		12	100.00	2
2025-08-14	13F	Warren Averett Asset Management, LLC		31,292	1.06	4,145	-3.20
2025-07-14	13F	Farmers Trust Co		2,143	0.00	284	-4.39
2025-08-14	13F	SummitTX Capital, L.P.		106,246	15.00	14,073	10.17
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		570	5.17	79	20.00
2025-08-27	NP	Nuveen Core Equity Alpha 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		970		128
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		20,655	-3.64	2,736	-7.69
2025-06-27	NP	UTES - Virtus Reaves Utilities ETF		73,059	-25.00	10,009	-14.28
2025-07-17	13F	Coastline Trust Co		300	0.00	40	-4.88
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		5,738	-2.25	760	-6.29
2025-08-29	13F	Total Investment Management Inc		5		1
2025-07-16	13F	Old Port Advisors		0	-100.00	0
2025-08-06	13F	Valued Wealth Advisors LLC		16	0.00	2	0.00
2025-08-13	13F	Colonial Trust Advisors		145	0.00	19	-5.00
2025-08-08	13F	Cetera Investment Advisers		46,306	1.81	6,134	-2.47
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		1,739	-12.74	230	-16.36
2025-08-07	13F	Parkside Financial Bank & Trust		537	2.48	71	-1.39
2025-08-05	13F	Wellington Shields & Co., LLC		3,500	0.00	464	-4.14
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		4,249	-3.21	563	-7.41
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		68,889	-7.59	9,125	-11.48
2025-08-14	13F	Yaupon Capital Management LP		213,813	11.83	28,322	7.13
2025-07-11	13F	Quantum Financial Advisors, LLC		1,958	0.41	259	-3.72
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		558,826	5.63	74,022	1.19
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		17,196	73.19	2,278	65.96
2025-07-29	13F	Roof Eidam & Maycock/adv		1,783	0.00	236	-4.07
2025-08-13	13F	Employees Retirement System of Texas		38,745		5
2025-08-13	13F	Northern Trust Corp		1,789,665	-2.57	237,059	-6.66
2025-08-04	13F	Creative Financial Designs Inc /adv		175	0.00	23	-4.17
2025-08-13	13F	Natixis Advisors, L.p.		142,492	15.91	19	12.50
2025-08-14	13F	Peak6 Llc	Put	0	-100.00	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		150,287	0.66	19,907	-3.57
2025-07-23	13F	BankPlus Trust Department		120	0.00	16	-6.25
2025-07-15	13F	Graypoint LLC		2,133	5.54	283	1.08
2025-08-08	13F	Foundations Investment Advisors, LLC		2,992	-46.99	396	-49.23
2025-05-06	13F	Neo Ivy Capital Management		0	-100.00	0
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		185		25
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,172	20.47	433	23.01
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		180,750	0.00	24,763	14.28
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		197,028	1.97	26,098	-2.31
2025-07-31	13F	Catalyst Capital Advisors LLC		453	-14.04	60	-16.67
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-14	13F	Icon Wealth Advisors, LLC		2,721	2.29	360	-1.91
2025-05-14	13F	Credit Agricole S A		59,280	7.81	8,197	23.45
2025-08-14	13F	Fiduciary Trust Co		1,948	-8.03	258	-11.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		26,400	-13.16	3,497	-16.82
2025-08-11	13F	Insight 2811, Inc.		0	-100.00	0
2025-08-11	13F	Banque Cantonale Vaudoise		6,573	-0.32	1
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		4,961	-12.96	678	-11.15
2025-08-26	NP	EVUAX - Wells Fargo Utility and Telecommunications Fund Class A		100,452	0.00	13,306	-4.20
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		4,098	-45.16	543	-47.53
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		15,827	0.43	2,096	-3.76
2025-07-22	13F	UniSuper Management Pty Ltd		20,996	-2.33	2,781	-6.43
2025-07-15	13F	Public Employees Retirement System Of Ohio		68,366	7.38	9,056	2.87
2025-05-15	13F	Texas Permanent School Fund		22,164		3,036
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		111,924	5.47	14,825	1.04
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		4,900	-82.50	671	-80.01
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		94,717	1.47	12,976	15.96
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10,537	15.13	1,440	17.66
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	-100.00	0
2025-07-11	13F	Diversified Trust Co		2,387	-5.69	316	-9.46
2025-07-17	13F	Patton Albertson Miller Group, Llc		32,961	7.88	4,366	3.36
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		1,491	98.54	197	91.26
2025-07-21	13F	Riverview Trust Co		1,053	0.00	139	-4.14
2025-07-29	13F	Hartline Investment Corp/		1,948	0.00	258	-4.09
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		5,315	1.43	704	-2.76
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		81,391	13.98	11,122	16.50
2025-08-07	13F	Montag A & Associates Inc		42		6
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,264	17.71	446	20.54
2025-08-06	13F	Golden State Wealth Management, LLC		184	60.00	24	60.00
2025-08-14	13F	Mml Investors Services, Llc		21,799	6.92	3	0.00
2025-05-05	13F	Lindbrook Capital, Llc		1,130	18.45	156	35.65
2025-05-15	13F	Cinctive Capital Management LP		0	-100.00	0
2025-08-08	13F	KBC Group NV		18,551	-4.50	2	0.00
2025-07-22	13F	Romano Brothers And Company		2,510	0.00	332	-4.32
2025-05-13	13F	EPG Wealth Management LLC		0	-100.00	0	-100.00
2025-08-12	13F	Calton & Associates, Inc.		1,774	-16.56	235	-19.80
2025-07-07	13F	Versant Capital Management, Inc		1,057	1.44	140	-2.78
2025-08-11	13F	HighTower Advisors, LLC		93,208	-3.03	12,346	-7.10
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		12,238		1,621
2025-08-14	13F	Jane Street Group, Llc		83,281	186.84	11,031	174.81
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		175,900	175.90	23,300	164.31
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Call	79,500	258.11	10,531	243.11
2025-08-12	13F	Brandywine Global Investment Management, LLC		135,225		17,912
2025-07-23	13F	Maryland State Retirement & Pension System		10,071	4.22	1,334	-0.15
2025-07-25	13F	Sequoia Financial Advisors, LLC		15,181	1.14	2,011	-3.13
2025-08-04	13F/A	626 Financial, LLC		1,820		241
2025-08-05	13F	Key FInancial Inc		3	0.00	0
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		89,947	7.87	12,323	23.27
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		4,292	9.99	588	25.91
2025-07-17	13F	White Pine Investment CO		1,667	-1.71	0
2025-08-08	13F	Altfest L J & Co Inc		6,085	1.52	806	-2.78
2025-07-17	13F	Greenleaf Trust		5,639	-8.93	747	-12.85
2025-08-14	13F	Rafferty Asset Management, LLC		22,298	19.56	2,954	14.55
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		138,229	-1.76	18,310	-5.89
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		508,745	-1.30	67,388	-5.45
2025-08-08	13F	Ontario Teachers Pension Plan Board		45,053	46.52	5,968	40.37
2025-07-24	13F	Capital Advisors, Ltd. LLC		2	0.00	0
2025-07-14	13F	Lakeshore Financial Planning, Inc.		5,747	0.10	761	-4.16
2025-08-15	13F	Great West Life Assurance Co /can/		107,140	3.14	14	0.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		20,229	2.07	2,680	-2.23
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		340	-3.95	45	-6.25
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3,247	0.00	430	-4.02
2025-05-12	13F	Wbh Advisory Inc		0	-100.00	0
2025-07-25	13F	Stephens Consulting, LLC		8,894	-1.57	1,178	-5.68
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		16,500	196.44	2,186	184.14
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		538	2.28	71	-1.39
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		15,984	-1.47	2,184	0.74
2025-08-01	13F	Trust Investment Advisors		0	-100.00	0
2025-07-29	13F	Regions Financial Corp		1,577	0.00	209	-4.59
2025-08-14	13F	MGB Wealth Management, LLC		4,359	9.74	574	5.71
2025-08-05	13F	State Of Michigan Retirement System		56,377	0.36	7,468	-3.86
2025-08-06	13F	Penserra Capital Management LLC		18	-99.72	0
2025-07-29	NP	PTL - Inspire 500 ETF		4,720	16.20	645	18.60
2025-07-09	13F	First Financial Corp /in/		235	0.00	31	-3.12
2025-08-08	13F	Intech Investment Management Llc		12,247	-3.47	1,622	-7.53
2025-05-09	13F	Leisure Capital Management		0	-100.00	0
2025-08-13	13F	Mackenzie Financial Corp		23,630	1.92	3,130	-2.34
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,046	-2.06	139	-6.12
2025-07-08	13F	Legacy Private Trust Co.		5,285	-0.06	700	-4.24
2025-05-06	13F	Machina Capital S.a.s.		0	-100.00	0
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		1,827		250
2025-08-12	13F	Ameritas Investment Partners, Inc.		13,114	0.28	1,737	-3.98
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		28,210	-9.61	3,737	-13.42
2025-08-25	NP	IOEZX - ICON EQUITY INCOME FUND Institutional Class		18,700	0.00	2,477	-4.18
2025-08-13	13F	Capital Research Global Investors		14,134,278	-24.06	1,872,224	-27.25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2,372	-52.73	314	-54.69
2025-07-28	NP	VCGAX - Growth & Income Fund		2,608	44.57	356	47.72
2025-08-13	13F	Amundi		459,672	59.99	60,070	49.89
2025-04-29	13F	Hm Payson & Co		339	13.00	47	27.78
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		7,284	10.63	1,008	11.75
2025-08-14	13F	Investment Management Corp of Ontario		5,042	-13.69	668	-17.35
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-07-09	13F	Bank of New Hampshire		400	0.00	53	-5.45
2025-07-31	13F	Nisa Investment Advisors, Llc		53,560	-2.53	7,156	-6.57
2025-08-06	13F	Atlantic Union Bankshares Corp		399		53
2025-08-12	13F	J.w. Cole Advisors, Inc.		19,834	5.97	2,627	1.55
2025-08-04	13F	Deseret Mutual Benefit Administrators		283	0.00	37	-5.13
2025-08-12	13F	Pathstone Holdings, LLC		24,089	2.52	3,193	-1.63
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		365,903	98.48	48,468	90.14
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,258	-24.44	167	-27.83
2025-08-08	13F	Mv Capital Management, Inc.		295	-1.34	39	-4.88
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		1,995		239
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		33,110	2.51	4,386	-1.81
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		76,400	-3.48	10,120	-7.54
2025-07-25	13F	Sovereign Financial Group, Inc.		3,340	-0.06	442	-4.33
2025-07-25	13F	Richardson Financial Services Inc.		1,425	-1.38	189	-5.53
2025-07-18	13F	PBMares Wealth Management LLC		2,301	0.00	305	-4.40
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		14,298	9.89	1,714	9.31
2025-08-04	13F	MeadowBrook Investment Advisors LLC		2,416	0.00	320	-4.19
2025-08-13	13F	Guggenheim Capital Llc		33,574	2.63	4,447	-1.68
2025-08-14	13F	Xponance, Inc.		36,812	-53.15	4,876	-55.12
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1,123	0.00	154	14.18
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,501	0.00	205	2.50
2025-07-30	13F	Princeton Global Asset Management LLC		4,305	0.00	570	-4.20
2025-08-07	13F	Hughes Financial Services, LLC		20	66.67	3	100.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,231	2.67	163	-1.21
2025-07-17	13F	Paradigm Financial Partners, Llc		7,286	-7.61	965	-11.47
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		295	-1.99	40	0.00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		60,597	-3.73	8,027	-7.78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		10,889	-0.12	1,442	-4.31
2025-07-31	13F	R Squared Ltd		2,105	-29.60	279	-32.69
2025-08-08	13F	MTM Investment Management, LLC		900		119
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		544,053	-1.32	74,345	0.86
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		84,876	0.00	11,243	-4.20
2025-08-14	13F	Farringdon Capital, Ltd.		4,576		606
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1,865	-27.96	247	-30.81
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		27,982	20.63	3,706	15.56
2025-07-01	13F	Burkett Financial Services, Llc		1,155	0.79	153	-3.16
2025-08-14	13F	Gen-Wealth Partners Inc		553	0.00	73	-3.95
2025-08-14	13F	Lazard Asset Management Llc		5,935	40.87	1
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		284,788	11.86	37,723	7.16
2025-08-07	13F	HighPoint Advisor Group LLC		15,095	2.49	1,999	-0.74
2025-08-14	13F	Norinchukin Bank, The		12,427	8.63	1,646	4.11
2025-06-25	NP	HDV - iShares Core High 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		353,119	-14.29	48,377	-5.47
2025-08-11	13F	Covestor Ltd		262	-8.39	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,346	0.00	178	-4.30
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		1,530	-4.67	203	-8.60
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4,527	-8.79	600	-12.68
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		974	85.52	129	79.17
2025-07-28	NP	UPW - ProShares Ultra Utilities		1,988	10.44	272	12.92
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		63,804	77.08	8,451	69.63
2025-07-16	13F	Old North State Wealth Management, LLC		3,414	0.74	453	-3.41
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		265	3.92	35	0.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-53		-7
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		24,589	498.42	3,257	473.42
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		60,217	0.00	7,976	-4.20
2025-08-04	13F	Hantz Financial Services, Inc.		52,279	22.75	6	0.00
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		7,736	-27.00	927	-22.81
2025-07-30	13F	Cullen/frost Bankers, Inc.		206	110.20	27	107.69
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		94,756	7.47	12,551	2.96
2025-08-14	13F	Aventail Capital Group, LP		308,929	-0.03	40,921	-4.24
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,435	3.31	455	-0.87
2025-07-14	13F	S.A. Mason LLC		1,040	-8.37	138	-12.18
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
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		8,881	-0.87	1,176	-5.01
2025-07-22	13F	HFM Investment Advisors, LLC		5	150.00	1
2025-08-12	13F	APG Asset Management N.V.		197,893	76.38	22,331	55.48
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		52,522	3.91	6,957	-0.44
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		5,676	1,100.00	778	1,287.50
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		384,026	1.36	52,612	15.83
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		6,702	-51.02	918	-44.02
2025-08-11	13F	Aspen Investment Management Inc		2,088	0.00	0
2025-08-12	13F	Howe & Rusling Inc		80,550	-26.65	10,670	-29.73
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		8,678	-3.52	1,149	-7.56
2025-08-12	13F	Park Square Financial Group, LLC		75	0.00	10	-10.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		740	-3.52	98	-7.55
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,263	6.19	721	21.38
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		34,150	6.83	5	0.00
2025-07-03	13F	Arvest Investments, Inc.		10,571	-25.36	1,400	-28.50
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		17,205	18.50	2,357	35.46
2025-07-11	13F	International Private Wealth Advisors LLC		2,206	-15.58	292	-19.11
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		458,167	1.01	62,769	15.43
2025-08-08	13F	Vestcor Inc		7,228	-11.09	1	-100.00
2025-07-16	13F	Perigon Wealth Management, LLC		3,935	0.20	521	-3.87
2025-07-22	13F	DT Investment Partners, LLC		199	0.00	26	-3.70
2025-08-18	13F	Onefund, Llc		538		0
2025-08-14	13F	Dark Forest Capital Management Lp		8,249	-77.82	1,093	-78.76
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF 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		8,944	1.45	1,185	-2.79
2025-07-28	13F	Private Wealth Asset Management, LLC		0	-100.00	0
2025-08-11	13F	Empirical Finance, LLC		7,183	0.70	951	-3.55
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		8,925	-3.22	1,182	-7.29
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5,256	-1.50	696	-5.56
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		12	-20.00	2	0.00
2025-07-30	13F	DekaBank Deutsche Girozentrale		35,613	0.32	5	0.00
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2,100		278
2025-08-11	13F	Delta Asset Management Llc/tn		1,510	-0.98	200	-4.76
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		24	0.00	3	50.00
2025-08-14	13F	Treasurer of the State of North Carolina		96,788	2.31	13	-7.69
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		35,100	0.00	4,649	-4.20
2025-06-25	NP	ILCB - iShares Morningstar Large-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		3,947	-15.43	541	-3.40
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		7	0.00	1
2025-08-11	13F	Wealthspire Advisors, LLC		5,750	-6.82	762	-10.79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		45,592	0.00	6,039	-4.20
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		51		7
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-07-30	13F	Probity Advisors, Inc.		6,704	0.90	888	-3.27
2025-08-08	13F	IMA Wealth, Inc.		2		0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		23,085	-1.10	3,058	-5.27
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		68		9
2025-07-28	NP	VSTIX - Stock Index Fund		26,758	-1.47	3,656	0.69
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class		50,804	-7.13	6,960	6.15
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		128,037	-2.94	16,960	-7.02
2025-08-20	13F	Kentucky Retirement Systems		13,246	-6.14	1,755	-10.10
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		5,990,388	7.78	793,487	3.26
2025-07-31	13F	City State Bank		250	0.00	33	-2.94
2025-08-18	13F	Pacific Center for Financial Services		920	0.00	122	-4.72
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		45,506	0.45	6,028	-3.77
2025-07-17	13F	Wolff Wiese Magana Llc		94	0.00	12	0.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		145,035	-1.66	19,207	-5.58
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		203	17.34	28	35.00
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		19,500	-2.50	2,696	11.64
2025-08-14	13F	Hancock Whitney Corp		14,899	1.45	1,974	-2.81
2025-08-29	NP	STRV - Strive 500 ETF		3,118	4.95	413	0.73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		6,090	0.00	807	-4.28
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		9,171	10.10	1,256	25.85
2025-07-07	13F	Investors Research Corp		50	0.00	7	0.00
2025-07-22	13F	Gf Fund Management Co. Ltd.		87	0.00	12	-8.33
2025-08-14	13F	Stifel Financial Corp		99,261	4.97	13,148	0.56
2025-08-29	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		3,000	0.00	397	-4.11
2025-08-15	NP	MBOVX - M Large Cap Value Fund		3,700		490
2025-07-29	13F	Cidel Asset Management Inc		0	-100.00	0
2025-07-16	13F	Stephenson National Bank & Trust		1,165	-35.92	154	-38.65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		34,600	198.71	4,583	186.26
2025-08-01	13F	Advisory Alpha, LLC		2,294	0.61	304	-3.81
2025-08-13	13F	Ostrum Asset Management		1,000	-2.82	132	-7.04
2025-08-18	13F	Finward Bancorp		6,000	0.00	795	-4.22
2025-08-11	13F	Vanguard Group Inc		25,964,872	4.18	3,439,307	-0.19
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		25,969	2.28	3,440	-2.02
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,613	-2.20	10,281	-6.31
2025-08-19	13F	Newbridge Financial Services Group, Inc.		104	0.00	14	-7.14
2025-08-11	13F	GW&K Investment Management, LLC		145	8.21	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		1,890	-0.16	250	-4.21
2025-08-26	NP	FKUTX - Franklin Utilities Fund Class A1		1,300,000	-3.70	172,198	-7.75
2025-07-25	13F	Johnson Investment Counsel Inc		9,308	0.01	1,233	-4.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		579	0.00	77	-5.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		12,566	-31.70	1,664	-34.59
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		145,700	14.13	19,299	9.33
2025-08-07	13F	Profund Advisors Llc		10,431	27.80	1,382	22.43
2025-07-14	13F	Golden State Equity Partners		1,887	-2.08	250	-6.39
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14,652	-2.35	1,941	-6.46
2025-08-13	13F	Truvestments Capital Llc		11	0.00	1	0.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		38,655	0.00	5,120	-4.19
2025-08-14	13F	Susquehanna International Group, Llp	Put	11,600	-38.62	1,537	-41.22
2025-08-14	13F	Susquehanna International Group, Llp		34,516	50.58	4,572	44.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		75,122	-0.21	9,951	-4.40
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		16,840	0.00	2,231	-4.21
2025-08-14	13F	Susquehanna International Group, Llp	Call	58,700	-29.95	7,775	-32.90
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		13,875	-0.86	1,838	-5.06
2025-08-11	13F	Heritage Wealth Advisors		400	0.00	53	-5.45
2025-08-14	13F	Arete Wealth Advisors, LLC		0	-100.00	0
2025-07-30	13F	LifeWealth Investments, LLC		2,816	15.32	373	10.39
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-07-24	13F	Callan Family Office, LLC		5,256	197.96	696	186.42
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,594	5.58	609	1.16
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		36,383	1.83	4,819	-2.45
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		650	4.17	89	20.27
2025-08-08	13F	Creative Planning		74,841	5.59	9,913	1.15
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		4,158	206.41	551	221.64
2025-08-15	13F	State of Tennessee, Treasury Department		86,840	-1.13	11,503	-5.29
2025-07-29	NP	SFY - SoFi Select 500 ETF		844	-6.95	115	-4.96
2025-05-12	13F	Sandy Spring Bank		363	0.00	50	16.28
2025-07-31	13F	WFA Asset Management Corp		356	1.14	39	0.00
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,106,942	-2.36	151,651	11.58
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		275,358	211.27	37,724	255.75
2025-08-05	13F	Sigma Planning Corp		54,395	-2.85	7,206	-6.92
2025-07-22	13F	Belpointe Asset Management LLC		2,082	0.34	276	-4.18
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,306	16.86	453	33.33
2025-04-29	13F	Callan Capital, LLC		1,578		218
2025-07-16	13F	TCI Wealth Advisors, Inc.		2,365	-0.63	313	-4.86
2025-08-04	13F	Assetmark, Inc		4,056	29.46	537	24.02
2025-08-01	13F	Bessemer Group Inc		2,051	-6.43	0
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		15,609	3.49	2,133	5.75
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		7,729	78.33	1,059	103.85
2025-08-12	13F	LPL Financial LLC		242,670	30.71	32,144	25.22
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		3,717	7.83	492	3.36
2025-07-15	13F	Retirement Income Solutions, Inc		2,365	-21.90	313	-25.12
2025-07-09	13F	Czech National Bank		50,724	6.56	6,719	2.08
2025-08-13	13F	Loomis Sayles & Co L P		0	-100.00	0
2025-08-11	13F	Great Lakes Advisors, Llc		40,293	191.75	5,337	179.57
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		46,516	9.33	6,162	4.74
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		25,913	1.49	3,550	16.01
2025-07-10	13F	Secure Asset Management, LLC		4,481	8.53	594	4.04
2025-07-29	13F	Activest Wealth Management		6	-14.29	1
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		76,520	-4.24	10,136	-8.26
2025-07-30	13F	D.a. Davidson & Co.		4,793	2.50	635	-1.86
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		2,454	3.90	325	-0.31
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		33		5
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		30,421	9.64	4,030	5.03
2025-07-29	13F	TFC Financial Management		39	2.63	5	0.00
2025-06-25	NP	DGRO - iShares Core Dividend Growth 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		493,250	-7.64	67,575	5.55
2025-08-13	13F	Transce3nd, LLC		5	0.00	1
2025-07-23	13F	Tectonic Advisors Llc		5,517	-1.46	731	-5.68
2025-07-21	13F	Crews Bank & Trust		1,171	0.00	155	-3.73
2025-08-12	13F	Agp Franklin, Llc		2,145	0.00	284	-0.35
2025-08-06	13F	SOUTH STATE Corp		55	-74.18	7	-75.86
2025-08-11	13F	Private Advisor Group, LLC		17,601	13.43	2,331	8.67
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		8,848	26.91	1
2025-07-18	13F	Impact Capital Partners LLC		8,077	-0.27	1,070	-4.47
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		339	-5.04	45	-10.20
2025-07-24	13F	Eastern Bank		272	-81.37	36	-82.09
2025-08-06	13F	Rialto Wealth Management, LLC		6	50.00	1
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		22,165	-16.09	2,936	-19.63
2025-08-13	13F	Oxler Private Wealth LLC		1,868	-16.20	247	-19.81
2025-07-31	13F	Ingalls & Snyder Llc		5,238	0.00	1
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4,898	3.20	649	-1.22
2025-07-25	13F	PrairieView Partners, LLC		1	0.00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		71,308	-9.32	9	-10.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		683	-5.40	90	-9.09
2025-05-20	NP	UDIV - Franklin LibertyQ Global Dividend ETF		621	7.07	86	21.43
2025-08-01	13F	FSA Advisors, Inc.		3,661	-68.42	485	-69.81
2025-08-13	13F	Luminist Capital LLC		75	0.00	10	-10.00
2025-08-07	13F	Sierra Ocean, Llc		47	20.51	6	20.00
2025-08-11	13F	Principal Securities, Inc.		1,678	-24.96	222	-17.47
2025-08-14	13F	Millennium Management Llc		91,539	-94.90	12,125	-95.11
2025-08-13	13F	Allegheny Financial Group LTD		0	-100.00	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,763	843.00	366	1,006.06
2025-08-08	13F	Kingsview Wealth Management, LLC		5,775	0.31	765	-3.90
2025-07-09	13F	Tounjian Advisory Partners, Llc		8,938	-1.30	1,236	-1.36
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		96,897	-16.52	13,241	-14.68
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		721,943	3.28	95,629	-1.06
2025-07-14	13F	Park Avenue Securities Llc		9,626	-3.04	1	0.00
2025-08-14	13F	FIL Ltd		1,534		203
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0.00	2	0.00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		76,167	-0.15	10,435	14.11
2025-08-14	13F	Ieq Capital, Llc		40,110	2.99	5,313	-1.34
2025-08-05	13F	Crestwood Advisors Group LLC		1,767	5.12	234	0.86
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		149	9.56	20	5.56
2025-07-25	13F	LRI Investments, LLC		835	456.67	111	450.00
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		56,575	43.12	7,751	63.57
2025-07-15	13F	Fortitude Family Office, LLC		80	-52.94	11	-56.52
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14.04	60	-16.67
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		5,065	-8.51	671	-12.42
2025-08-07	13F	Magellan Asset Management Ltd		141,795	0.05	18,782	-4.15
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		871	-7.73	119	-5.56
2025-08-11	13F	Bellwether Advisors, LLC		75	0.00	10	-10.00
2025-08-19	13F	Anchor Investment Management, LLC		169	0.00	22	-4.35
2025-05-15	13F	Glenmede Trust Co Na		232,988	-10.19	32,215	2.84
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		118,851	0.85	16,241	3.07
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		5,310	444.06	727	521.37
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		5	0.00	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		130,781	-3.63	17,323	-7.67
2025-08-07	13F	Resources Investment Advisors, LLC.		3,895	-0.59	516	-4.81
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,070,685	-14.30	146,684	-2.06
2025-07-17	13F	Venture Visionary Partners LLC		4,035	-0.05	535	-4.30
2025-03-31	NP	DAACX - Diversified Equity Fund		1,124	0.00	135	-3.60
2025-08-14	13F	Acorn Wealth Advisors, LLC		5,149	0.57	682	-3.54
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		41,115	9.83	5,618	12.27
2025-08-13	13F	Jump Financial, LLC		12,677	154.51	1,679	144.04
2025-04-17	13F	Trust Point Inc.		0	-100.00	0
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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		1,693,660	0.00	232,031	14.28
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		58,745	0.00	7,781	-4.20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		16,801	-56.24	2,302	-46.53
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,264	13.57	167	9.15
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		70	0.00	9	0.00
2025-08-14	13F	Evergreen Wealth Solutions, LLC		5,221	-8.82	692	-12.64
2025-08-12	13F	Virtu Financial LLC		29,184	1,673.03	4
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4,627	-9.66	613	-13.56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1,187		163
2025-08-14	13F	Mariner, LLC		39,691	3.76	5,257	-0.59
2025-07-21	13F	Ashton Thomas Securities, Llc		3,220		427
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		64	10.34	9	33.33
2025-07-14	13F	GAMMA Investing LLC		8,878	3.71	1,176	-0.68
2025-07-10	13F	Arbor Wealth Advisors LLC		3,808	0.00	504	-4.18
2025-08-12	13F	Mediolanum International Funds Ltd		162,941	21.09	21,446	16.71
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		38,404	9.07	5,087	4.48
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		75,045	23.14	9,940	17.97
2025-08-13	13F	Walleye Capital LLC	Put	2,500	127.27	331	117.76
2025-07-31	13F	Buckingham Strategic Partners		4,658	-35.76	617	-38.52
2025-08-11	13F	Independent Advisor Alliance		9,149	3.25	1,212	-1.14
2025-08-13	13F	Walleye Capital LLC		617	-38.61	82	-41.30
2025-05-15	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Call	3,500	483.33	464	464.63
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		101,400	11.10	13,431	6.43
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		42,653	0.00	5,843	14.28
2025-07-17	13F	Chicago Capital, LLC		4,364	0.00	578	-4.15
2025-07-28	NP	VVMCX - Mid Cap Value Fund		29,564	-29.05	4,040	-27.50
2025-07-30	13F	Fiduciary Family Office, Llc		2,158	6.10	286	1.42
2025-08-12	13F	TCTC Holdings, LLC		604	0.00	80	-3.61
2025-08-14	13F/A	Rockefeller Capital Management L.P.		26,997	-0.32	3,576	-4.51
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		8,398	42.39	1,112	36.44
2025-08-14	13F	Atom Investors LP		1,728	0.00	229	-4.20
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		10,548	-34.63	1,397	-37.38
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		250	0.00	33	-2.94
2025-05-15	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-08-05	13F	SS&H Financial Advisors, Inc.		4,600	-9.80	609
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-06-27	NP	SPVM - Invesco S&P 500 Value with 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		3,905	28.84	535	47.11
2025-08-12	13F	Trexquant Investment LP		109,942	93.78	14,563	85.65
2025-08-14	13F	Intact Investment Management Inc.		600		79
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,872	-6.08	393	7.38
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		4,030	1.59	552	16.21
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		13,524	-26.38	1,621	-28.93
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,170	0.00	160	1.92
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
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		11,725	-0.61	1,553	-4.78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,914	-38.20	262	-25.78
2025-07-14	13F	AdvisorNet Financial, Inc		703	0.86	93	-3.12
2025-08-05	13F	NewSquare Capital LLC		146	37.74	19	35.71
2025-08-13	13F	Rsm Us Wealth Management Llc		9,332	3.23	1,246	-1.03
2025-08-04	13F	Retirement Systems of Alabama		44,529	-0.01	5,898	-4.21
2025-08-14	13F	California State Teachers Retirement System		249,225	0.54	33,012	-3.68
2025-05-28	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,566	-67.22	355	-62.54
2025-07-16	13F	ORG Partners LLC		77	63.83	10	66.67
2025-08-13	13F	Cerity Partners LLC		37,384	2.34	4,952	-1.96
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,150	-2.27	295	11.79
2025-08-11	13F	Duff & Phelps Investment Management Co		727,542	0.00	96,370	-4.20
2025-08-08	13F	SBI Securities Co., Ltd.		24	0.00	3	0.00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		16,900	-2.31	2,309	-0.17
2025-08-14	13F	Decade Renewable Partners Lp		47,000		6,226
2025-07-29	13F	Sigma Investment Counselors Inc		7,907	0.37	1,047	-3.86
2025-08-06	13F	Founders Financial Securities Llc		7,715	2.62	1,022	0.10
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		18,119	0.00	2,400	-4.19
2025-08-14	13F	Sit Investment Associates Inc		31,185	-7.86	4	0.00
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap 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		24,755	-3.74	3,391	10.03
2025-07-25	13F	Cwm, Llc		23,848	7.37	3	0.00
2025-08-12	13F	Franklin Resources Inc		1,486,030	-0.92	196,840	-5.08
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		9,493	122.27	1,297	160.97
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		9,200	-34.56	1,257	-33.10
2025-04-30	13F	Sofos Investments, Inc.		293		41
2025-07-10	13F	Kozak & Associates, Inc.		0	-100.00	0	-100.00
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		8,713	1.89	1,194	16.39
2025-08-06	13F	S&t Bank/pa		6		1
2025-05-15	13F	Van Eck Associates Corp		0	-100.00	0
2025-08-13	13F	Federated Hermes, Inc.		43,192	2.21	5,721	-2.07
2025-08-14	13F	Group One Trading, L.p.	Call	5,600		742
2025-07-28	NP	VCIGX - Dividend Value Fund		19,427	-4.77	2,655	-2.68
2025-08-14	13F	Engineers Gate Manager LP		45,541	67.39	6,032	60.38
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		31,579	33.96	4,183	28.32
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		120		16
2025-08-19	13F	Asset Dedication, LLC		121	0.00	16	0.00
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		18,087	42.35	2,478	62.64
2025-08-07	13F	Aviva Plc		3,463	0.00	459	-4.18
2025-08-12	13F	Ci Investments Inc.		7,758	19.32	1
2025-07-30	13F	Brookstone Capital Management		4,973	63.48	659	56.67
2025-07-31	13F	Whipplewood Advisors, LLC		74	-26.73	10	-10.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,173	-6.16	160	-4.19
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,059	0.00	145	15.08
2025-08-14	13F	Ancora Advisors, LLC		1,303	0.00	173	-4.44
2025-08-14	13F	Principal Street Partners, LLC		2,060	-2.32	273	-6.53
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,978	9.66	5,614	25.32
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		491	43.15	67	48.89
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		143,626	-4.91	19,025	-8.90
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,307	0.00	173	-3.89
2025-08-15	13F	Strategic Investment Advisors / MI		7,211	-18.08	955	-21.53
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		8	14.29	1
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7,155	0.00	948	-4.25
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		6,433	7.54	852	3.02
2025-08-29	13F	Centaurus Financial, Inc.		6,106		1
2025-08-12	13F	O'shaughnessy Asset Management, Llc		60,803	9.91	8,054	5.28
2025-08-14	13F	Holocene Advisors, LP		8,172		1,082
2025-08-14	13F	Gallo Partners, LP		37,184		4,925
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		266,930	2.53	36,569	17.17
2025-08-14	13F	Horizon Investments, LLC		24,097	143.40	3,192	133.26
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		273	-3.19	36	-5.26
2025-08-12	13F	Rare Infrastructure Ltd		676,040	-1.79	89,548	-5.92
2025-07-14	13F	Toth Financial Advisory Corp		489	0.00	65	-4.48
2025-07-29	13F	Spirit Of America Management Corp/ny		11,750	12.98	1,556	8.21
2025-07-07	13F	Discipline Wealth Solutions, LLC		2,189	-2.54	290	-6.77
2025-07-29	13F	Salomon & Ludwin, LLC		235	0.00	31	-6.25
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7,664	18.56	1,047	21.18
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		50,312	1,344.09	6,664	1,285.45
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,473	-4.48	476	9.20
2025-08-12	13F	Mufg Securities Americas Inc.		4,599	25.38	609	20.12
2025-08-13	13F	Walleye Trading LLC	Put	100	-98.82	13	-98.89
2025-08-14	13F	Jane Street Group, Llc	Put	0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Call	2,200	37.50	291	31.67
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		716	-40.28	98	-39.37
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		2,203	-4.34	292	-8.49
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		499	-17.79	69	-6.85
2025-07-18	13F	Truist Financial Corp		11,002	0.64	1,457	-3.57
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		27,221	0.00	3,606	-4.20
2025-07-14	13F	Farmers & Merchants Investments Inc		140	0.00	19	-5.26
2025-08-08	13F	Sculati Wealth Management, LLC		11,749	-1.96	1,556	-6.10
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		495,300	195.38	65,607	182.97
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		53	10.42	7	40.00
2025-08-12	13F	Advisors Asset Management, Inc.		4,906	-19.24	650	-22.65
2025-08-11	13F	Regal Investment Advisors LLC		2,417	0.08	320	-3.90
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		14,930	-26.76	2,040	-25.14
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		34,695	-1.77	4,596	-5.90
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,566	0.00	340	-4.24
2025-08-14	13F	D. E. Shaw & Co., Inc.		159,968	-28.45	21,189	-31.46
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		6,034	53.03	827	75.00
2025-07-29	13F	Mb, Levis & Associates, Llc		164	0.00	22	-4.55
2025-08-19	13F	State of Wyoming		337	-88.29	45	-88.94
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		208,406	3.29	28,479	5.56
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		15,885	-39.30	2,104	-41.85
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.		58,795	33.94	7,788	28.31
2025-08-14	13F	Voleon Capital Management Lp		4,904	-60.60	650	-62.29
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		281,453	-6.11	37,281	-10.06
2025-08-29	NP	Cantor Fitzgerald Sustainable Infrastructure Fund		7,442	0.00	986	-4.28
2025-07-11	13F/A	Umb Bank N A/mo		9,089	0.53	1,204	-3.76
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		16,850	5.42	2,232	0.95
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		33	0.00	4	0.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		60,814	2.18	8,055	6.25
2025-08-19	13F	Cape Investment Advisory, Inc.		1	0.00	0
2025-08-07	13F	Commerce Bank		22,492	-0.30	2,979	-4.49
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		2,614,761	0.81	357,307	3.03
2025-08-13	13F	Hsbc Holdings Plc		321,426	-8.55	42,530	-12.31
2025-08-15	13F	Kestra Advisory Services, LLC		19,604	-7.29	2,597	-11.19
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		5,500	-69.44	729	-70.74
2025-08-27	13F/A	Brinker Capital Investments, LLC		6,249	2.11	828	-2.25
2025-07-15	13F	Mather Group, Llc.		1,846	1.43	244	-2.79
2025-08-07	13F	CENTRAL TRUST Co		4,035	0.00	534	-4.13
2025-08-26	NP	Profunds - Profund Vp Ultrabull		50	-41.18	7	-45.45
2025-08-13	13F	MetLife Investment Management, LLC		52,868	-1.76	7,003	-5.89
2025-08-06	13F	Paradigm Asset Management Co Llc		7,000	-37.50	927	-40.12
2025-08-06	13F	Csenge Advisory Group		3,190	-7.08	436	-5.02
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		186	116.28	26	150.00
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		383,833	0.54	52,451	2.76
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		2,722	-11.68	361	-15.49
2025-07-29	13F	International Assets Investment Management, Llc		7,874	-2.90	1,043	-7.05
2025-07-25	13F	Midwest Capital Advisors, LLC		2,467	0.00	327	-4.40
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		44,725	225.98	5,924	334.95
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		6,626	2.54	908	17.18
2025-08-28	NP	HSTRX - Hussman Strategic Total Return Fund		100	0.00	13	0.00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4,601	0.00	609	-4.25
2025-07-11	13F	Caldwell Securities, Inc		325	0.00	43	-2.27
2025-07-17	13F	Sonora Investment Management Group, LLC		1,599	0.00	212	-4.52
2025-07-24	13F	Leo Wealth, LLC		10,824	15.57	1,434	10.66
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5,400	0.00	715	-4.16
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		583,409	0.00	79,723	2.21
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		51,189	-0.97	7,013	13.17
2025-07-22	13F	DAVENPORT & Co LLC		3,287	35.77	435	30.24
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,941	21.12	10,924	23.79
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund		63	-45.69	8	-50.00
2025-08-13	13F	RWC Asset Management LLP		73,935	-0.31	9,793	-4.50
2025-08-08	13F	denkapparat Operations GmbH		2,190	-4.37	290	-8.23
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-11	13F	Bell Investment Advisors, Inc		36	33.33	5	33.33
2025-06-27	NP	UTSL - Direxion Daily Utilities Bull 3X Shares		3,518	-39.90	482	-31.38
2025-08-05	13F	Corton Capital Inc.		1,515		201
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		2,637	-58.18	349	-59.93
2025-05-02	13F	Fortis Group Advisors, LLC		0	-100.00	0
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,728	-20.51	361	-23.84
2025-08-14	13F	CIBC Asset Management Inc		33,169	-7.25	4,394	-11.14
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		519	-12.92	71	0.00
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		12,716	20.20	1,684	15.18
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
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		25,257	7.57	3,451	9.94
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		9,567	37.79	1,311	57.45
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		202	38.36	27	30.00
2025-05-15	13F	CAPROCK Group, Inc.		3,255	-1.45	455	13.18
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1,925		254
2025-08-14	13F	Nebula Research & Development LLC		13,043		1,728
2025-08-11	13F	Alps Advisors Inc		3,238		429
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		231	0.00	32	14.81
2025-08-13	13F	Marshall Wace, Llp		120,996	2,447.82	16,027	2,343.14
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		122,438	-15.80	16,731	-13.94
2025-07-25	13F	Hemington Wealth Management		183	12.27	0
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		133	7.26	18	12.50
2025-08-13	13F	Everstar Asset Management, LLC		3,653		431
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4,648	-7.50	616	-11.38
2025-06-26	NP	USCGX - Capital Growth Fund		21,331	-12.79	2,922	-0.34
2025-07-16	13F	Essex Financial Services, Inc.		2,941	76.00	390	68.40
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		626,840	8.66	85,658	11.06
2025-08-08	13F	Canada Post Corp Registered Pension Plan		15,180		2,011
2025-07-15	13F	North Star Investment Management Corp.		5,785	0.03	766	-4.13
2025-07-16	13F	Signaturefd, Llc		3,129	-1.32	414	-5.48
2025-07-28	NP	Wells Fargo Utilities & High Income Fund		35,509	-2.99	4,852	-0.84
2025-07-31	13F	Asset Management One Co., Ltd.		113,394	2.14	15,020	-2.16
2025-07-16	13F	Highline Wealth Partners Llc		30	50.00	4	50.00
2025-07-29	13F	Stephens Inc /ar/		4,855	6.59	643	2.23
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		1,788	-11.79	237	-15.71
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		954	0.00	130	2.36
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		6,137	43.12	841	63.42
2025-07-23	13F	Sachetta, LLC		39	0.00	5	0.00
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		6,741	-27.99	893	-31.07
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		797	11.31	109	28.24
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,300	-0.76	172	-4.97
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		8,889	-5.94	1,177	-9.88
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,874	14.83	257	31.28
2025-08-12	13F	Swiss National Bank		628,200	7.55	83,211	3.03
2025-05-12	13F	Mizuho Securities Usa Llc		16,594	-15.46	2,294	-3.21
2025-08-12	13F	Dimensional Fund Advisors Lp		774,492	1.41	102,583	-2.85
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		12,372	-8.54	1,695	4.50
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		3,350	-3.24	444	-7.32
2025-08-13	13F	Gabelli Funds Llc		35,000	0.00	4,636	-4.20
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		24,291	10.15	3,218	6.84
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		11,639	-7.13	1,542	-11.03
2025-07-17	13F	V-Square Quantitative Management LLC		3,218	9.38	426	4.93
2025-08-06	13F	Ethos Financial Group, LLC		3,668	0.00	486	-4.34
2025-08-14	13F	Toronto Dominion Bank		91,267	23.30	12,089	18.13
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		918	0.00	125	2.46
2025-08-13	13F	Northwestern Mutual Wealth Management Co		6,982	3.88	925	-0.54
2025-07-17	13F	Janney Montgomery Scott LLC		53,714	9.90	7	16.67
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-07-10	13F	Fulton Bank, N.a.		12,176	-7.06	1,613	-10.99
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		1,146,259	-1.03	156,636	1.15
2025-07-22	13F	IMC-Chicago, LLC	Put	0	-100.00	0	-100.00
2025-07-24	13F	Copperwynd Financial, LLC		6,601	-0.11	874	-4.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,395	0.00	185	-4.17
2025-07-18	13F	Consolidated Portfolio Review Corp		1,619	1.12	214	-3.17
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		15,200	-14.12	2,013	-17.74
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		17,007	-13.79	2,324	-11.87
2025-08-04	13F	Pinnacle Associates Ltd		5,758	1.88	763	-2.43
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225,528	0.00	29,873	-4.20
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		36,511	2.06	5,002	16.65
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-07-31	13F	United Community Bank		602	-7.67	80	-12.22
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		655	0.00	87	-4.44
2025-05-15	13F	Rakuten Investment Management, Inc.		18,938	61.46	2,586	73.09
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,497	0.00	1,390	-4.20
2025-08-14	13F	Comerica Bank		64,642	-1.22	8,562	-5.37
2025-08-14	13F	State Of Wisconsin Investment Board		129,533	-1.46	17,158	-5.60
2025-08-12	13F	Charles Schwab Investment Management Inc		1,327,535	0.87	175,845	-3.37
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		3,562	16.33	487	18.83
2025-05-05	13F	Creekmur Asset Management LLC		0	-100.00	0
2025-08-08	13F	Empower Advisory Group, LLC		1,662	-9.92	220	-13.73
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		16,925	2.14	2,242	-2.18
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2,920		387
2025-08-06	13F	True Wealth Design, LLC		126	5.88	17	0.00
2025-08-14	13F/A	Barclays Plc		904,453	54.80	120	48.75
2025-08-07	13F	Pier 88 Investment Partners Llc		0	-100.00	0
2025-08-26	13F	Claris Financial LLC		2,815	1.73	373	11.38
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		806	-10.94	110	-8.33
2025-07-18	13F	TruNorth Capital Management, LLC		300	0.00	40	-4.88
2025-07-22	13F	Bay Harbor Wealth Management, LLC		10	100.00	1
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		5,500	121.51	729	112.24
2025-08-14	13F	Quantinno Capital Management LP		93,723	36.89	12,415	31.14
2025-08-15	13F	Binnacle Investments Inc		76	13.43	10	11.11
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		519	-21.24	71	-10.13
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1,801,854	-11.34	238,674	-15.06
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		31,872	7.10	4,355	9.48
2025-08-05	13F	Dynasty Wealth Management, Llc		2,324	-34.13	308	-3.46
2025-08-01	13F	Rossby Financial, LCC		143	-71.91	19	-73.53
2025-08-28	NP	NCGFX - New Covenant Growth Fund		876	0.00	116	-4.13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1,309	-11.13	173	-14.78
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		102,569	5.40	14,052	20.44
2025-07-24	13F	Trust Co Of Toledo Na /oh/		2,236	36.67	296	30.97
2025-08-08	13F	Sittner & Nelson, Llc		371	0.00	49	-3.92
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		1,174	8.30	156	4.03
2025-07-29	13F	Sentry Investment Management Llc		596	0.00	0
2025-08-04	13F	Strs Ohio		25,286	82.56	3,349	74.88
2025-08-14	13F	ICONIQ Capital, LLC		2,015	0.55	267	-3.97
2025-07-24	13F	M1 Capital Management LLC		7,688	0.88	1,018	-3.32
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		6,566	0.00	900	14.23
2025-08-11	13F	Cornerstone Planning Group LLC		41	32.26	6	25.00
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		142		20
2025-08-14	13F	Williams Jones Wealth Management, LLC.		4,763	-0.50	631	-4.69
2025-08-12	13F	Clearbridge Investments, LLC		1,954,766	-0.31	258,928	-4.50
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		10,734	0.13	1,422	-4.12
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		78,051	4.39	10,339	0.00
2025-07-23	13F	Optas, LLC		2,696		357
2025-08-11	13F	Symphony Financial, Ltd. Co.		68,190		9,032
2025-08-14	13F	Man Group plc		75,071	129.93	9,944	120.27
2025-08-13	13F	GQG Partners LLC		5,260,699		696,837
2025-07-07	13F	Nova Wealth Management, Inc.		9	125.00	1
2025-08-14	13F	Worldquant Millennium Advisors Llc		3,201	28.19	424	22.90
2025-08-13	13F	Quantbot Technologies LP		18,898		2,503
2025-08-06	13F	Twin Capital Management Inc		4,874	-0.93	646	-5.15
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		29,175	0.00	3,865	-4.21
2025-08-04	13F	Atria Investments Llc		11,354	0.64	1,504	-3.59
2025-07-01	13F	Rowland & Co Investment Counsel/adv		897	0.00	119	-4.84
2025-08-26	NP	Profunds - Profund Vp Utilities		8,215	51.88	1,088	45.65
2025-07-16	13F	Brown, Lisle/cummings, Inc.		333	0.00	44	-4.35
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		5,223	0.64	714	2.89
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		804		110
2025-08-08	13F	Abc Arbitrage Sa		18,330		2,428
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		47,954	0.25	6,553	2.46
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		8,900	0.00	1,179	-4.23
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		630	0.00	86	14.67
2025-08-13	13F	PharVision Advisers, LLC		2,928		388
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		62,121	0.45	8,511	14.80
2025-04-14	13F	Old National Bancorp /in/		0	-100.00	0
2025-07-31	13F	Oppenheimer & Co Inc		1,874	-11.52	248	-15.07
2025-09-04	13F/A	Advisor Group Holdings, Inc.		108,085	48.12	14,423	42.89
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		7,345	-10.64	973	-14.44
2025-08-14	13F	ISAM Funds (UK) Ltd		8,622		1,142
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	-100.00	0	-100.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1,740	-633.74	230	-611.11
2025-08-08	13F	Principal Financial Group Inc		264,247	1.20	35,002	-3.05
2025-08-05	13F	Mason Investment Advisory Services, Inc.		7,114	-2.37	942	-6.45
2025-08-13	13F	SageView Advisory Group, LLC		4,117	-0.19	565	-0.88
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		107	-5.31	14	-6.67
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		17,871	4.41	2,448	19.36
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		17,057	6.09	2,259	1.62
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		33	0.00	5	33.33
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-28	13F	New York State Teachers Retirement System		195,858	9.25	26	4.17
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6,509	0.00	892	14.23
2025-07-18	13F	Dogwood Wealth Management LLC		13	30.00	2	0.00
2025-08-04	13F	Simon Quick Advisors, Llc		1,882		249
2025-08-01	13F	First Command Advisory Services, Inc.		710	0.00	94	-4.08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		83,558	-4.06	11,068	-8.10
2025-08-14	13F	Kovitz Investment Group Partners, LLC		11,825	2.47	1,570	-1.63
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		8,971	-2.04	1,188	-6.16
2025-08-06	13F	AE Wealth Management LLC		112,863	-4.57	14,950	-8.59
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		1,469	-8.36	203	10.33
2025-07-21	13F	Ntv Asset Management Llc		1,820	-14.15	241	-17.75
2025-08-13	13F	Prossimo Advisors, LLC		2,215	-4.73	0
2025-07-21	13F	AIFG Consultants Ltd.		2,099	0.00	278	-4.14
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		751	0.00	99	-3.88
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		17,656	24.20	2,419	41.90
2025-08-14	13F	Daiwa Securities Group Inc.		59,109	77.84	8	75.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5,449	6.89	747	22.09
2025-08-13	13F	OMERS ADMINISTRATION Corp		7,394	0.00	979	-4.21
2025-08-14	13F	Maven Securities LTD	Call	4,500	2.27	596	-1.97
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		33,200	-42.76	4,398	-45.17
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		2,062	0.00	273	-4.21
2025-08-01	13F	Redwood Park Advisors LLC		1	0.00	0
2025-08-11	13F	Empowered Funds, LLC		10,435	5.31	1,382	0.88
2025-08-06	13F	Metis Global Partners, LLC		7,411	-10.31	982	-14.10
2025-08-01	13F	Motco		216	8.00	30	7.41
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		28	0.00	0
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		722	-74.43	96	-75.64
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1,537	-7.07	204	-10.96
2025-08-12	13F	Wealthbridge Capital Management, Llc		2,507	0.00	332	-4.05
2025-08-05	13F	GPS Wealth Strategies Group, LLC		531	0.38	70	-4.11
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,242	-18.45	170	-6.59
2025-05-14	13F	Kempen Capital Management N.v.		0	-100.00	0	-100.00
2025-08-14	13F	Snowden Capital Advisors LLC		1,775	3.50	237	-0.42
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class		3,396	-11.68	464	-9.73
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4,139	81.30	567	107.69
2025-07-31	13F	CVA Family Office, LLC		210	1.45	28	-3.57
2025-08-14	13F	Prelude Capital Management, Llc		2,299	-47.00	305	-49.25
2025-07-16	13F	State of Alaska, Department of Revenue		23,292	-4.06	3	0.00
2025-07-23	13F	1 North Wealth Services Llc		25	0.00	3	0.00
2025-08-01	13F	Envestnet Asset Management Inc		173,867	6.83	23,030	2.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		487	1.04	65	-3.03
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		10,805	-17.66	1,480	-5.91
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		165,271	-13.11	21,892	-16.76
2025-07-30	13F	Ethic Inc.		9,206	14.79	1,212	9.49
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		249		34
2025-07-18	13F	Robeco Institutional Asset Management B.V.		225,120	6.83	29,819	2.34
2025-07-30	13F	Bogart Wealth, LLC		110	0.00	15	-6.67
2025-08-14	13F	Zimmer Partners, LP	Put	0	-100.00	0
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		2,459	0.00	326	-4.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6,379	-8.64	845	-12.54
2025-08-12	13F	AlphaCore Capital LLC		2,120		281
2025-08-26	13F/A	Thrivent Financial For Lutherans		51,658	-39.13	7	-45.45
2025-08-14	13F	Colony Group, LLC		183,512	0.88	24,308	-3.36
2025-08-12	13F	MAI Capital Management		4,775	8.13	633	3.61
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		5,621	-6.49	745	-10.47
2025-07-08	13F	Rise Advisors, LLC		233	0.43	31	-6.25
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		54,285	13.60	7,437	29.84
2025-07-25	13F	Oregon Public Employees Retirement Fund		17,866	0.56	2,367	-3.66
2025-08-13	13F	Arizona State Retirement System		60,653	1.27	8,034	-2.98
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		0	-100.00	0
2025-07-16	13F	Maridea Wealth Management LLC		3,600		477
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1,375,968	-2.87	182,261	-6.95
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		6,200	0.00	849	14.27
2025-08-27	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		49,800	13.44	6,597	8.67
2025-08-11	13F	Wbi Investments, Inc.		15,980		2,117
2025-08-18	13F	Second Line Capital, LLC		1,606	3.21	215	-0.93
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-13	-84.52	-2	-90.91
2025-08-13	13F	Panagora Asset Management Inc		1,186,434	18.81	157,155	13.82
2025-08-14	13F	Syon Capital Llc		3,235	63.38	429	56.78
2025-08-14	13F	Smartleaf Asset Management LLC		2,486	-12.03	327	-15.06
2025-03-27	NP	FBLAX - Franklin Managed Income Fund CLASS A		150,000	0.00	17,982	-3.49
2025-08-13	13F	Invesco Ltd.		2,387,012	1.34	316,184	-2.92
2025-08-05	13F	Dunhill Financial, LLC		15	-68.09	2	-66.67
2025-08-14	13F	Benjamin Edwards Inc		2,903	7.56	385	2.95
2025-08-14	13F	Occudo Quantitative Strategies Lp		29,945		3,967
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		14,333	-294.14	1,964	-341.15
2025-07-29	13F	Applied Finance Capital Management, LLC		88,133	-3.78	11,674	-7.83
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		495	-6.60	68	-4.29
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2,610	-16.40	346	-19.95
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		11		2
2025-07-15	13F	West Oak Capital, LLC		115	0.00	0
2025-07-29	13F	Everence Capital Management Inc		4,300	0.00	1
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		2,030	-3.65	0
2025-07-28	13F	Triton Wealth Management, PLLC		1,858	-0.05	258	14.16
2025-08-14	13F	Ameriprise Financial Inc		4,968,479	-4.47	657,902	-8.59
2025-08-13	13F	Korea Investment CORP		175,037	6.00	23,185	1.55
2025-08-01	13F	Logan Capital Management Inc		536	0.19	71	-5.41
2025-08-13	13F	Capital Analysts, Inc.		109	0.00	0
2025-08-06	13F	Quaero Capital S.A.		2,960		392
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,489	-5.11	330	-9.12
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		105,448	0.00	14,446	14.28
2025-07-29	NP	Tortoise Capital Series Trust - Tortoise Essential Energy Fund		18,522		2,531
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		28,036	16.77	3,831	19.35
2025-05-12	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-14	13F	Aquatic Capital Management LLC		58,490		7,748
2025-08-12	13F	BlackRock, Inc.		17,271,633	1.16	2,287,800	-3.09
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-14	13F	Canada Pension Plan Investment Board		225,856	6.66	29,917	2.18
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		672	1.51	89	-2.20
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		122,301	0.00	16,755	14.28
2025-08-14	13F	Fmr Llc		492,186	1.21	65,195	-3.04
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		79,431	197.16	10,480	183.55
2025-08-14	13F	Energy Income Partners, LLC		654,783	-8.83	86,733	-12.66
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	-100.00	0
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		5,890,824	2.32	780,299	-1.98
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1,235	2.15	164	-2.40
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		117	72.06	15	66.67
2025-08-15	13F	Blue Chip Partners, Inc.		127,134	0.23	16,840	-3.98
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3,677	-17.76	487	-21.20
2025-08-13	13F	Optimize Financial Inc		1,891	-0.63	250	-4.94
2025-07-09	13F	Fiduciary Alliance LLC		2,831	-20.41	375	-23.83
2025-06-26	NP	MMUFX - MFS Utilities Fund A		865,219	-14.67	118,535	-2.49
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1,891	-0.63	250	-4.94
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		122	-14.08	17	-11.11
2025-08-11	13F	New Age Alpha Advisors, LLC		185	-13.55	25	-17.24
2025-08-15	13F	Morgan Stanley		2,366,564	3.88	313,475	-0.49
2025-07-28	13F	CGC Financial Services, LLC		101	0.00	13	0.00
2025-08-12	13F	Summit Global Investments		29,516	35.51	4	0.00
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		90,770	-1.06	12,404	1.13
2025-07-21	13F	Hennessy Advisors Inc		51,304	0.98	6,796	-3.26
2025-08-14	13F	AllSquare Wealth Management LLC		552	0.00	73	-3.95
2025-05-08	13F	Hopwood Financial Services, Inc.		0	-100.00	0
2025-08-12	13F	Deutsche Bank Ag\		533,303	0.64	70,641	-3.59
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		37,045	46.70	5,075	67.66
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		32,086	56.67	4,250	50.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		17,077	-8.28	2,262	-12.12
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		11,750	12.98	1,556	8.21
2025-08-13	13F	Schroder Investment Management Group		49,648	0.43	6,576	-2.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		950	-3.46	126	-8.09
2025-08-05	13F	South Dakota Investment Council		3,600	0.00	0
2025-08-14	13F	Macquarie Group Ltd		16,670	-18.05	2,208	-21.48
2025-08-04	13F	WNY Asset Management, LLC		14,119	223.98	1,870	210.63
2025-08-14	13F	Schonfeld Strategic Advisors LLC		9,434	53.20	1,250	46.77
2025-08-04	13F	Quaker Wealth Management, LLC		5		1
2025-07-14	13F	Ridgewood Investments LLC		276	0.00	37	-5.26
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100.00	0
2025-07-09	13F	Hummer Financial Advisory Services Inc		4,413	0.00	589	-4.07
2025-07-28	13F	Axxcess Wealth Management, Llc		9,086	-0.44	1,204	-4.60
2025-08-13	13F	Jones Financial Companies Lllp		14,942	50.55	1,968	44.95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3,314	0.00	439	-4.37
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		17,200	0.00	2,278	-4.21
2025-07-23	13F	Louisiana State Employees Retirement System		10,900	-1.80	1,444	-5.93
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		2,067,817	0.00	273,903	-4.20
2025-07-31	13F	Washington Trust Advisors, Inc.		994	3.11	132	-1.50
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6,056	-9.63	830	3.24
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		3,885	-12.79	515	-16.42
2025-07-09	13F	Breakwater Investment Management		128	0.00	17	-5.88
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		105	-7.08	14	-13.33
2025-05-08	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2025-08-12	13F	Global Retirement Partners, LLC		1,409	146.76	187	173.53
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		4,440		588
2025-06-26	NP	ACVF - American Conservative Values ETF		442	1.84	61	15.38
2025-07-23	13F	Venturi Wealth Management, LLC		4,854	-1.52	643	-5.73
2025-08-12	13F	Quadcap Wealth Management, LLC		1,611		213
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		5,830	-10.97	772	-14.70
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		5,777	15.06	765	10.23
2025-07-21	13F	Ameritas Advisory Services, LLC		312	-97.15	41	-97.29
2025-08-14	13F	Deprince Race & Zollo Inc		121,444	-1.38	16,086	-5.52
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6,405	0.80	877	15.24
2025-07-16	13F	St Germain D J Co Inc		75	0.00	10	-10.00
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		702	0.00	93	-5.15
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2,321	-10.97	307	-14.72
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		28		4
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	M&t Bank Corp		7,746	2.96	1,026	-1.25
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		3,996	8.03	529	3.52
2025-08-07	13F	Illinois Municipal Retirement Fund		59,215	3.13	7,844	-1.21
2025-07-16	13F	Signature Resources Capital Management, LLC		168		22
2025-07-18	13F	PFG Investments, LLC		8,335	1.23	1,104	-2.99
2025-08-12	13F	Nemes Rush Group LLC		3,839	-30.30	509	-33.25
2025-07-18	13F	Trust Co Of Vermont		100	0.00	13	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3,158	-23.41	418	-20.98
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-42	-0.00	-6	0.00
2025-08-12	13F	Personal Cfo Solutions, Llc		1,739	-1.58	230	-5.74
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		209,245	10.54	28,667	26.33
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		70,207		9,300
2025-08-11	13F	Diversified Portfolios, Inc.		2,124	12.26	281	7.66
2025-07-14	13F	Opal Wealth Advisors, LLC		1,099		146
2025-08-01	13F	Jennison Associates Llc		537,366	-1.23	71,180	-5.38
2025-08-18	13F	Geneos Wealth Management Inc.		3,138	55.89	416	49.28
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		69	7.81	9	12.50
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		64,467	-4.37	8,809	-2.26
2025-08-13	13F	Johnson Financial Group, Inc.		11,539	10.50	1,540	5.91
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		1,637	3.87	217	-0.46
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		15,148	0.00	2,075	14.33
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		47,508	-0.27	6,293	-4.48
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		1,017		122
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		328	-7.34	39	-9.30
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		32,658	-17.56	4,326	-21.03
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,486	6.83	197	2.08
2025-08-11	13F	Rothschild Investment Llc		1,629	12.42	216	7.50
2025-08-25	13F	Hilltop Partners LLC		2,304		305
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		9,927	-42.10	1,360	-34.22
2025-07-09	13F	Lincoln Capital Corp		22,117	1.84	2,930	-2.43
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		533	-42.75	73	-41.94

MX:DTE1
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US:DTE	US$ 136.60
DE:DGY

1DTEE - DTE Energy Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

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