PSXC Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Phillips 66 meliputi Soundwatch Capital LLC, TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., Kingstone Capital Partners Texas, LLC, IWP - iShares Russell Mid-Cap Growth ETF, Glenmede Investment Management, LP, FSOAX - Fidelity Advisor Value Strategies Class A, IWF - iShares Russell 1000 Growth ETF, Steamboat Capital Partners, LLC, JMVNX - Mid Value Fund Class NAV, Nordwand Advisors, LLC, JAGWX - Mid Value Trust NAV, TT Capital Management LLC, VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class, EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB, Mizuho Securities Usa Llc, FMDGX - Fidelity Mid Cap Growth Index Fund, PCBCX - Victory Pioneer Balanced Fund Class C, Midwest Trust Co, Private Management Group Inc, dan LPL Financial LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-07	13F	Los Angeles Capital Management Llc		98,609	4,710.20	11,764	4,549.80
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		102,002	1.48	10,614	-10.41
2025-08-14	13F	Capstone Investment Advisors, Llc		5,656	14.45	675	10.49
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		6,505	17.63	738	2.93
2025-08-04	13F	Arkadios Wealth Advisors		42,855	41.96	5,113	37.16
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		142,077	18.89	16,123	4.03
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1,013	1.81	121	-1.64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		5,488	43.51	655	28.49
2025-08-14	13F	Coastal Bridge Advisors, LLC		6,766	0.65	807	-2.77
2025-07-30	13F	Avidian Wealth Solutions, LLC		9,669	11.97	1,154	8.16
2025-08-11	13F	Brown Brothers Harriman & Co		2,662	73.76	318	67.72
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		29,960	106.62	3,574	99.66
2025-08-07	13F	Allworth Financial LP		16,559	35.29	1,975	54.18
2025-08-14	13F	Summit Trail Advisors, Llc		19,365		2,310
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		20		2
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		99,926	5.80	11,921	2.22
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		4,100	2.94	489	-0.41
2025-08-12	13F	Tarbox Family Office, Inc.		2,012	1.05	240	-2.04
2025-07-29	NP	TORYX - Torray Fund		161,250	76.37	18,299	54.34
2025-08-12	13F	Journey Strategic Wealth Llc		2,083	27.09	249	22.77
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		12,282	112.71	1,465	105.76
2025-08-15	NP	MBOVX - M Large Cap Value Fund		7,200	7.46	859	-2.50
2025-07-23	13F	RMG Wealth Management LLC		51		6
2025-07-17	13F	Archford Capital Strategies, LLC		1,750		209
2025-08-13	13F	Norges Bank		4,390,231		523,755
2025-08-18	13F/A	Nomura Holdings Inc	Put	105,000	250.00	12,526	238.17
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,341	3.66	2,949	-8.47
2025-08-19	13F	Delos Wealth Advisors, LLC		200		24
2025-08-14	13F	GeoSphere Capital Management		30,000	47.38	3,579	42.42
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		181		19
2025-07-21	13F	Hilltop National Bank		9,904	9.97	1,182	15.11
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		181,780	9.17	18,916	-3.62
2025-07-30	NP	CCMG - CCM Global Equity ETF		48,955	17.89	5,555	3.16
2025-08-08	13F	Cetera Investment Advisers		141,627	2.32	16,896	-1.14
2025-08-13	13F	Gabelli Funds Llc		114,850	0.55	13,702	-2.86
2025-08-12	13F	O'shaughnessy Asset Management, Llc		116,675	33.31	13,919	28.80
2025-07-22	13F	Valley National Advisers Inc		1,245	5.15	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		6,200	0.75	766	19.69
2025-08-12	13F	Hikari Tsushin, Inc.		125,019	1.07	14,915	-2.35
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		373	0.81	46	9.52
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value 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		13,169	13.67	1,494	-0.53
2025-04-29	13F	Financial Network Wealth Management LLC		230		0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		84		10
2025-08-14	13F	Port Capital LLC		2,518	2.19	300	-1.32
2025-07-31	13F/A	Avion Wealth		806	1.64	0
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		3,434	7.25	410	3.54
2025-07-25	13F	Community Bank, N.A.		22,627	7.32	2,699	3.69
2025-07-25	13F	Hemington Wealth Management		498	0.40	0
2025-08-12	13F	Summit Global Investments		2,889	4.86	0
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		55,057	0.23	5,729	-11.51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		597		71
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		2
2025-07-08	13F	RMR Wealth Builders		21,576		2,574
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		76,650	12.59	9,144	8.78
2025-07-16	13F	Evergreen Private Wealth LLC		24		3
2025-08-13	13F	Bollard Group LLC		111,818	7.17	13	8.33
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		8,904	10.94	1,062	7.16
2025-07-16	13F	St Germain D J Co Inc		1,580	6.61	188	3.30
2025-08-06	13F	Csenge Advisory Group		5,695	4.36	646	19.63
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		12,171	175.11	1,267	142.99
2025-08-13	13F	Argyle Capital Partners, LLC		4,297	11.70	513	7.79
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,319	0.08	157	-3.09
2025-07-16	13F	Patton Fund Management, Inc.		2,117		253
2025-08-14	13F	Frisch Financial Group, Inc.		1,989		0
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		13,268	3.07	1,381	-9.03
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		23,600	210.53	2,815	225.43
2025-08-12	13F	Rhumbline Advisers		796,026	0.83	94,966	-2.58
2025-08-14	13F	Daiwa Securities Group Inc.		78,377	2.45	9	0.00
2025-07-23	13F	Venturi Wealth Management, LLC		4,949	21.96	590	17.76
2025-07-08	13F	Rise Advisors, LLC		251	0.80	30	-3.33
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		406	49.82	48	33.33
2025-08-04	13F	Pensionmark Financial Group, Llc		11,271	39.51	1,345	34.80
2025-08-12	13F	Neo Ivy Capital Management		22,494		2,684
2025-07-31	13F	Mader & Shannon Wealth Management, Inc.		20,313	0.46	2,423	-2.92
2025-07-30	13F	Ethic Inc.		13,347	13.65	1,592	8.97
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		12,763	0.73	1,328	-11.05
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		20,377	5.08	2,431	1.50
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth 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		27,906		3,329
2025-08-11	13F	Portside Wealth Group, LLC		1,958	2.51	234	-0.85
2025-07-08	13F	Everpar Advisors Llc		5,346	41.20	638	36.40
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		297	24.27	35	20.69
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		387,553	0.63	46,235	-2.78
2025-08-14	13F	LRT Capital Management, LLC		22,029	44.58	2,628	39.71
2025-07-31	13F	CVA Family Office, LLC		942	10.05	112	6.67
2025-07-03	13F	City Center Advisors, LLC		1,961		234
2025-07-30	13F	Adams Natural Resources Fund, Inc.		148,175	10.11	17,677	6.38
2025-08-12	13F	BlackRock, Inc.		31,877,118	6.58	3,802,940	2.97
2025-08-14	13F	Voloridge Investment Management, Llc		69,219		8,258
2025-08-27	13F/A	Brinker Capital Investments, LLC		27,886	31.98	3,327	27.53
2025-08-12	13F	AlphaCore Capital LLC		4,782	149.58	570	141.53
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		1,793	8.93	214	4.93
2025-08-14	13F	Catalyst Financial Partners Llc		1,735	2.24	207	-1.44
2025-08-14	13F	Evercore Wealth Management, LLC		13,116	3.90	1,565	0.39
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		8,497	44.29	1,014	39.34
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		778,433	5.29	92,867	1.73
2025-08-07	13F	Summit Asset Management, LLC		1,875	0.05	224	-3.46
2025-07-23	13F	Vontobel Holding Ltd.		34,404	4.82	4,104	1.28
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,123	2.18	134	-1.48
2025-07-25	13F	JustInvest LLC		52,947	19.02	6,322	15.09
2025-08-12	13F	Global Retirement Partners, LLC		10,310	12.80	1,230	18.06
2025-07-10	13F	Family Legacy Financial Solutions, LLC		100		12
2025-08-12	13F	RiverFront Investment Group, LLC		1,721		205
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		9,690	2.60	1,156	-0.86
2025-08-14	13F	Fieldview Capital Management, LLC		2,354		281
2025-08-14	13F	SummitTX Capital, L.P.		10,928	21.13	1,304	16.97
2025-08-14	13F	Diversify Advisory Services, LLC		7,611	149.46	914	182.66
2025-07-14	13F	Strategic Planning Group, Llc		39,102	10.62	4,665	6.87
2025-07-11	13F	Viking Fund Management Llc		92,000	5.75	10,976	2.17
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		71,944	1.13	7,486	-10.72
2025-08-05	13F	Simplex Trading, Llc	Call	103,100	60.59	12	71.43
2025-08-12	13F	Heritage Trust Co		41,416	3.78	4,941	0.26
2025-07-21	13F	Stock Yards Bank & Trust Co		18,880	1.20	2,252	-2.21
2025-08-05	13F	Simplex Trading, Llc	Put	166,100	12.69	20	5.56
2025-08-12	13F	Coldstream Capital Management Inc		42,303	2.47	5,047	-1.00
2025-08-15	13F	Equitable Holdings, Inc.		13,428	11.44	1,602	7.67
2025-07-29	13F	Fundamentun, Llc		31,657	6.65	3,777	3.03
2025-08-13	13F	Per Stirling Capital Management, LLC.		1,717	0.35	205	-3.32
2025-07-30	13F	Whittier Trust Co		4,323	39.14	516	34.46
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		11,243	33.56	1,341	19.73
2025-08-14	13F	Van Eck Associates Corp		296,171	21.36	35	16.67
2025-07-18	13F	Community Bank & Trust, Waco, Texas		33,957	1.17	4	0.00
2025-08-06	13F	Marco Investment Management Llc		77,722	0.75	9,272	-2.67
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		97,877	0.36	12	-8.33
2025-07-15	13F	McAdam, LLC		1,816	5.58	217	1.89
2025-07-31	13F	Moser Wealth Advisors, LLC		17,541	3.92	2,093	0.38
2025-08-28	NP	Principal Diversified Select Real Asset Fund		294	12.21	35	9.38
2025-07-24	13F	Ronald Blue Trust, Inc.		3,636	1.82	434	-1.59
2025-06-27	NP	PEY - Invesco High Yield Equity 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		143,468	25.11	14,929	-9.79
2025-08-26	NP	IXC - iShares Global Energy 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		269,668	0.81	32,171	-2.60
2025-07-25	NP	AIWEX - World Energy Fund Institutional		23,411	586.34	2,657	500.90
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		33,084	3.79	3,947	0.28
2025-07-16	13F	Exeter Financial, LLC		14,725	13.79	1,757	9.96
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		5,471	0.09	653	-3.26
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	166,700	323.10	19,887	308.78
2025-08-08	13F	Emerald Investment Partners, Llc		1,808	4.81	216	1.42
2025-08-14	13F	Yaupon Capital Management LP	Put	200,000		23,860
2025-05-28	NP	AFPAX - AmericaFirst Income Fund Class A		1,433	2.36	177	10.69
2025-07-22	13F	Old National Bancorp /in/		45,001	533.73	5,369	512.79
2025-07-18	13F	Alley Investment Management Company, LLC		57,318	1.39	6,838	-2.03
2025-08-13	13F	Jones Financial Companies Lllp		56,438	27.23	6,730	24.47
2025-08-18	13F	Rexford Capital Inc		5,151		615
2025-07-31	13F	Catalyst Capital Advisors LLC		907	72.11	108	66.15
2025-08-05	13F	Hills Bank & Trust Co		3,667	0.66	437	-2.67
2025-07-23	13F	Tyche Wealth Partners LLC		6,086	0.85	726	-2.55
2025-08-14	13F	Benjamin Edwards Inc		30,878	4.86	3,684	1.29
2025-08-05	13F	EPG Wealth Management LLC		5,452	1.96	650	-1.52
2025-07-25	13F	Asset Planning,Inc		1,075	36.08	128	31.96
2025-08-11	13F	Greenland Capital Management LP		7,325		874
2025-08-14	13F	Voya Investment Management Llc		129,080	34.45	15,399	29.91
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		265	81.51	32	72.22
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		3,635		434
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		10,814	3.72	1,290	0.23
2025-07-09	13F	Biltmore Wealth Management, LLC		3,613	2.41	431	-1.15
2025-07-31	13F	Oppenheimer & Co Inc		36,116	1.23	4,309	-2.20
2025-07-28	13F	Disciplined Equity Management, Inc.		15		2
2025-07-21	13F	Mattern Capital Management, Llc		94,198	2.18	11,238	-1.28
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4,217	1.44	479	-11.32
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		307,366	7.35	31,985	-5.22
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		16,327	167.66	1,948	158.57
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		181	18.30	22	16.67
2025-06-18	NP	REAYX - Equity Income Fund Class Y		9,672	10.79	1,006	-2.24
2025-08-15	13F	WFA of San Diego, LLC		438	37.30	52	26.83
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,237	1.56	148	-2.00
2025-07-15	13F	Alpha Omega Wealth Management LLC		39,048	16.58	4,658	12.65
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		190,509	70.76	19,824	50.75
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		4,666	8.79	486	-3.96
2025-08-11	13F	Perennial Investment Advisors, LLC		1,751	0.11	209	-3.70
2025-07-07	13F	Roxbury Financial LLC		107	1.90	13	-7.69
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		122,609	11.77	14,627	7.99
2025-08-14	13F	Dark Forest Capital Management Lp		78,033		9,309
2025-08-13	13F	Van Hulzen Asset Management, LLC		7,746	0.34	924	-3.04
2025-08-14	13F	Toroso Investments, LLC		19,143	3.02	2,284	-0.48
2025-05-12	13F	Pinpoint Asset Management Ltd		238		29
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		36		4
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		12,038		1,366
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		131,588	7.26	15,698	3.62
2025-07-09	13F	Mirador Capital Partners LP		50,364	2.63	6,008	-0.84
2025-08-14	13F	Elliott Investment Management L.P.		19,251,000	22.42	2,296,644	18.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		16,775	0.42	2,001	-2.96
2025-09-04	13F/A	Advisor Group Holdings, Inc.		113,076	7.81	13,510	4.23
2025-08-08	13F	Ontario Teachers Pension Plan Board		9,657		1,152
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		1,285,866		153,404
2025-08-14	13F	Sherbrooke Park Advisers Llc		6,231		743
2025-07-30	13F	Drive Wealth Management, Llc		4,179	13.37	499	9.45
2025-07-10	13F	Sovran Advisors, LLC		2,491		324
2025-07-15	13F	Optima Capital Llc		2,057	7.70	245	4.26
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		2,000		239
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		21,421	13.31	2,556	9.47
2025-08-14	13F	Steamboat Capital Partners, LLC		97,743		11,661
2025-07-10	13F	Signal Advisors Wealth, LLC		2,120		253
2025-08-14	13F	Principia Wealth Advisory, LLC		75	10.29	9	14.29
2025-08-14	13F	Synovus Financial Corp		17,834	0.51	2,129	-2.88
2025-08-14	13F	Mariner, LLC		1,042,134	4.94	124,326	1.40
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		51,983	1.52	5,409	-10.37
2025-08-14	13F	Cibc World Markets Corp	Call	27,500		3,281
2025-08-07	13F	Vise Technologies, Inc.		17,531	85.53	2,091	94.33
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		649,419	0.93	77,476	-2.48
2025-08-11	13F	Nordwand Advisors, LLC		53,681		6,404
2025-08-05	13F	Marion Wealth Management		14,141	3.72	1,687	0.24
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,244	21.13	129	6.61
2025-08-08	13F/A	Ignite Planners, LLC		1,895		239
2025-08-13	13F	California Public Employees Retirement System		696,577	3.91	83,102	0.40
2025-08-13	13F	Marshall Wace, Llp		204,320	44.77	24,375	39.87
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		714	417.39	85	507.14
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		18,760	364.36	1,952	232.54
2025-08-14	13F	Erste Asset Management GmbH		10,620	65.94	1,270	62.90
2025-08-13	13F	River Road Asset Management, LLC		55,604	51.73	6,872	51.85
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		8,035	3.48	836	-8.63
2025-07-18	13F	PFG Investments, LLC		15,948	1.92	1,903	-1.55
2025-07-22	13F	Gratus Wealth Advisors, LLC		3,892	0.62	464	-2.73
2025-08-12	13F	Clear Street Markets Llc		1,874		224
2025-08-12	13F	Soundwatch Capital LLC		1,430,039		1,419
2025-07-24	13F	Zullo Investment Group, Inc.		1,789	0.28	214	-3.18
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		113,685	2.19	13,563	-1.27
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		9,900	83.33	1,181	77.33
2025-07-08	13F	Apella Capital, LLC		2,015	1.56	255	24.51
2025-07-10	13F	Trust Point Inc.		2,159	0.84	258	-2.65
2025-08-12	13F	Meridian Wealth Advisors, LLC		1,878	6.40	224	3.23
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		38,850	62.26	4,635	56.77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		70,317	23.92	8,389	19.73
2025-08-06	13F	Highlander Partners, L.P.		2,000		239
2025-07-22	13F	Team Financial Group, LLC		347		41
2025-08-04	13F	Quaker Wealth Management, LLC		532		63
2025-08-12	13F	Evelyn Partners Investment Management LLP		1,041	51,950.00	168	-3.45
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		10,838	4.36	1,230	-8.69
2025-07-18	13F	Truist Financial Corp		588,650	0.36	70,226	-3.03
2025-08-14	13F	TCG Advisory Services, LLC		103,570	0.38	12,356	-3.02
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		2,361	20.21	301	23.97
2025-07-09	13F	Gateway Investment Advisers Llc		15,440	30.45	1,842	26.01
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		991,619	10.24	118,300	6.51
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		150		18
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		6,372	23.73	760	19.69
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		185,958	17.00	23,671	20.61
2025-07-08	13F	Legacy Private Trust Co.		3,007	3.26	359	-0.28
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		39,630	12.68	4,728	8.87
2025-04-10	13F	Bremer Bank National Association		40,553	9.71	5,007	18.90
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		38,522	1.45	4,009	-10.44
2025-07-31	13F	Vaughan David Investments Inc/il		4,099	6.83	0
2025-07-29	13F	Curbstone Financial Management Corp		14,554	0.34	1,736	-3.02
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		266		32
2025-08-04	13F	Creekmur Asset Management LLC		7,569	100.61	903	94.19
2025-07-18	13F	Trust Co Of Vermont		4,562	4.63	544	1.12
2025-07-28	13F	Alpine Woods Capital Investors, Llc		8,908	256.75	1,063	244.81
2025-07-22	13F	Grimes & Company, Inc.		8,340	22.90	995	18.76
2025-08-04	13F	Savvy Advisors, Inc.		4,598	25.18	549	20.97
2025-08-26	NP	XVV - iShares ESG Screened 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		3,562	23.59	425	19.44
2025-08-04	13F	Silver Coast Investments LLC		1,994		238
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		875	4.79	91	-7.14
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		550	6.38	57	-5.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		4,010	116.76	478	109.65
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		2,206	5.50	263	1.94
2025-08-12	13F	Brandywine Global Investment Management, LLC		266,183		31,756
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		1,682	1.33	201	-1.96
2025-08-12	13F	YANKCOM Partnership		180	3.45	21	0.00
2025-08-01	13F	New York Life Investment Management Llc		55,453	0.34	6,616	-3.06
2025-07-28	13F	Alta Capital Management Llc/		10,564	8.77	1,260	5.09
2025-07-29	13F	Cidel Asset Management Inc		7,712	8.87	920	5.26
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		4,496,385		536,419
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		892	7.08	93	-6.12
2025-07-01	13F	Burkett Financial Services, Llc		150	1.35	18	-5.56
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		745,322	2.91	88,917	-0.57
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		991	7.48	103	-4.63
2025-08-13	13F	Walleye Capital LLC	Put	55,800	59.43	6,657	54.04
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		4,252	436.87	507	463.33
2025-08-06	13F	Disciplined Investors, L.L.C.		2,452	4.56	293	1.04
2025-07-30	13F	LGT Financial Advisors LLC		112	3.70	13	0.00
2025-07-31	13F	MQS Management LLC		4,198		501
2025-08-14	13F	Rafferty Asset Management, LLC		128,314	4.28	15,308	0.75
2025-08-13	13F	NEOS Investment Management LLC		39,698	22.72	4,736	18.55
2025-08-14	13F	Canada Pension Plan Investment Board		505,849	0.47	60,348	-2.93
2025-04-29	13F	Callan Capital, LLC		3,085	1.25	381	9.51
2025-08-14	13F	Howard Hughes Medical Institute		89		11
2025-08-05	13F	Meixler Investment Management, Ltd.	Call	100		3
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3,755	30.97	448	26.27
2025-08-14	13F	McIlrath & Eck, LLC		984	0.10	117	-3.31
2025-08-05	13F	Meixler Investment Management, Ltd.		2,194		262
2025-08-08	13F	Foundations Investment Advisors, LLC		7,929	52.01	946	46.74
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		33,078	3.45	3,946	-0.05
2025-07-15	13F	Forte Capital Llc /adv		2,175	15.02	259	11.16
2025-08-04	13F	Great Lakes Retirement, Inc.		13,265	12.04	1,583	8.28
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		434	37.34	51	41.67
2025-08-07	13F	Financially Speaking Inc		425		51
2025-08-11	13F	Banque Cantonale Vaudoise		19,851	8.08	2	0.00
2025-08-14	13F	Wetherby Asset Management Inc		11,513	0.74	1,374	5.45
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		13		2
2025-08-14	13F	DRW Securities, LLC		17,299	97.75	2,046	89.80
2025-07-17	13F	Catalytic Wealth RIA, LLC		11,688		1,394
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		193	107.53	20	100.00
2025-07-30	13F	FNY Investment Advisers, LLC		5		0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-24	-55.56
2025-08-05	13F	Welch & Forbes Llc		7,047	3.68	841	0.12
2025-07-18	13F	Pure Financial Advisors, Inc.		2,268	13.68	271	9.76
2025-08-13	13F	Mackenzie Financial Corp		49,615	13.06	5,919	9.25
2025-08-12	13F	American Century Companies Inc		80,942	2.92	9,657	-0.57
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		10,916	9.82	1,136	-3.07
2025-08-05	13F	Counterweight Ventures, LLC		12,545	2.52	1,497	-0.99
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		23,851	1.49	2,845	-1.93
2025-07-21	13F	Segment Wealth Management, LLC		13,922	1.62	1,661	-1.83
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,700		16,534
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		16,300	81.11	1,945	74.98
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		3		0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		630	281.82	75	275.00
2025-07-30	13F	Parcion Private Wealth LLC		9,994	5.17	1,192	1.62
2025-07-30	13F	Probity Advisors, Inc.		6,194	16.43	739	12.50
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		482,172	479.74	57,523	426.19
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		31,025	3.20	3,521	-9.70
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		143	25.44	17	21.43
2025-08-01	13F	SYM FINANCIAL Corp		1,739		207
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		111,598	8.28	11,613	-4.40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		5,905	2.46	614	-9.57
2025-07-10	13F	Atticus Wealth Management, Llc		2,490	1,456.25	297	1,463.16
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		12,986	8.98	1,474	-4.66
2025-08-13	13F	Lynch Asset Management, Inc.		350		42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		2,596		310
2025-07-29	13F	Nicholson Wealth Management Group, LLC		13,087	9.85	1,561	6.12
2025-08-13	13F	Centiva Capital, LP		12,570		1,500
2025-07-18	13F	Forza Wealth Management, LLC		2,483	11.10	296	7.64
2025-08-14	13F	Aventail Capital Group, LP		271,503		32,390
2025-07-16	13F	Plancorp, LLC		3,506	13.35	418	9.71
2025-08-07	13F	Richard C. Young & CO., LTD.		98,248	0.17	11,721	-3.22
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		63,687	6.88	7,227	-6.47
2025-07-07	13F	Wesbanco Bank Inc		47,888	0.31	5,713	-3.07
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		50,400	42.37	5,245	25.70
2025-08-11	13F	Empowered Funds, LLC		234,254	51.98	27,947	46.84
2025-08-13	13F	Carlson Capital L P		7,000		835
2025-08-04	13F	Strs Ohio		276,888	199.88	33,033	189.73
2025-08-18	13F	Old North State Trust, LLC		4,760	37.81	1
2025-07-29	13F	Quotient Wealth Partners, LLC		39,642	0.59	4,729	-2.82
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		11,060	76.40	1,319	70.41
2025-08-07	13F	HighPoint Advisor Group LLC		7,607	3.19	908	16.13
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		765,908	0.76	86,915	-11.84
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		16,619	15.39	2	0.00
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		208,689	1.07	23,682	-11.56
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1,550	67.57	185	61.40
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		62,770	2.89	7,123	-9.96
2025-07-21	13F	Successful Portfolios LLC		2,650	0.08	316	-3.36
2025-08-04	13F	Creative Financial Designs Inc /adv		2,022	69.92	241	65.07
2025-08-14	13F	Group One Trading, L.p.		1,267		151
2025-08-14	13F	Group One Trading, L.p.	Put	19,500	129.41	2,326	121.73
2025-07-28	13F	Bayforest Capital Ltd		7,190	318.51	858	304.25
2025-08-14	13F	Federation des caisses Desjardins du Quebec		16,143	4.32	1,926	0.84
2025-08-06	13F	Cetera Trust Company, N.A		193	543.33	23	666.67
2025-07-25	13F	Means Investment Co., Inc.		4,336	0.07	517	-3.18
2025-08-13	13F	Guggenheim Capital Llc		88,489	6.47	10,557	2.86
2025-07-17	13F	Sound Income Strategies, LLC		1,595	114.67	190	108.79
2025-08-13	13F	Baird Financial Group, Inc.		236,167	0.48	28,175	-2.92
2025-08-12	13F	Eisler Capital Management Ltd.		3,567	62.43	426	56.83
2025-07-16	13F	Mariner Investment Group Llc		10,000		1,193
2025-08-11	13F	Trajan Wealth LLC		41,657	2.50	4,970	-0.98
2025-07-23	13F	Trueblood Wealth Management, LLC		1,829	0.38	218	-2.68
2025-07-09	13F	Breakwater Capital Group		2,282		272
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		102,038	0.83	10,618	-10.98
2025-08-01	13F	Howard Capital Management Inc.		2,761	12.14	329	8.22
2025-08-11	13F	Nomura Asset Management Co Ltd		144,195	3.39	17,202	-0.11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,402	2.30	287	-1.04
2025-08-14	13F	Moneta Group Investment Advisors Llc		12,267	5.38	1,463	1.81
2025-08-07	13F	American Alpha Advisors, LLC		1,942		232
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	72.11	108	66.15
2025-07-21	13F	F&V Capital Management, LLC		136,142	2.36	16	0.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		61,821	3.17	7,375	-0.32
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		25,953	5.72	2,945	-7.48
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		941,568	1.87	112,329	-1.58
2025-08-14	13F	SWAN Capital LLC		37		4
2025-07-16	13F	American National Bank		894	1.36	107	-1.85
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		389	31.42	46	27.78
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		135,236	203.41	16,134	193.17
2025-08-14	13F	Integrated Wealth Concepts LLC		11,854	18.98	1,414	14.96
2025-08-14	13F	Vident Advisory, LLC		16,064	0.96	1,917	-2.49
2025-08-12	13F	Gladstone Institutional Advisory LLC		36,062	0.55	4,302	-2.85
2025-07-21	13F	HighMark Wealth Management LLC		87	1.16	10	0.00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		390,982	1.13	46,644	-2.29
2025-06-26	NP	FDVLX - Fidelity Value 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		507,421	53.29	52,802	35.33
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5,797	-284.79	692	-278.55
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio 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		29,091	102.02	3,471	95.16
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		166,624	8.26	17,339	-4.43
2025-07-24	13F	Stiles Financial Services Inc		2,935	2.37	350	-1.41
2025-08-13	13F	SCS Capital Management LLC		10,109	29.79	1,206	25.49
2025-08-13	13F	Natixis Advisors, L.p.		202,478	4.79	24	4.35
2025-08-15	13F	Howland Capital Management Llc		1,868	1.47	223	-2.20
2025-08-08	13F	Good Life Advisors, LLC		2,617	8.05	312	4.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		243	956.52	29	1,300.00
2025-07-14	13F	Wealth Advisory Solutions, LLC		6,109	0.49	729	-2.93
2025-08-08	13F	Advisory Resource Group		258,897	1.00	30,886	-2.42
2025-08-29	NP	Highland Global Allocation Fund		27,302	140.61	3,257	132.48
2025-08-01	13F	Bank of Jackson Hole Trust		660	9.27	79	0.00
2025-08-26	13F/A	Thrivent Financial For Lutherans		42,205	81.06	5	150.00
2025-07-31	13F	AlTi Global, Inc.		44,629	5.68	5,560	6.64
2025-07-22	13F	Confluence Wealth Services, Inc.		6,609	0.35	788	16.57
2025-08-07	13F	Montag A & Associates Inc		2,550	5.85	304	2.36
2025-08-11	13F	Y.D. More Investments Ltd		1,147	30.94	137	25.93
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		40,743	22.53	4,861	18.39
2025-07-17	13F	Janney Montgomery Scott LLC		218,081	1.82	26	0.00
2025-08-11	13F	Empirical Finance, LLC		15,526	0.65	1,852	-2.73
2025-07-29	13F	Regions Financial Corp		19,441	6.67	2,319	3.07
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6,759	0.45	806	-2.89
2025-08-12	13F	Charles Schwab Investment Management Inc		3,268,830	5.33	389,971	1.77
2025-08-13	13F	Alerus Financial Na		212		25
2025-07-25	13F	Apollon Wealth Management, LLC		15,126	4.50	1,805	0.95
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	51,900		6,192
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1,419	373.00	148	320.00
2025-07-08	13F	Ballew Advisors, Inc		3,776	0.03	481	30.79
2025-07-24	13F	Ramirez Asset Management, Inc.		22,562	135.95	2,692	128.05
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1,040		124
2025-07-18	13F	Cooper Financial Group		1,904	13.40	227	9.66
2025-08-11	13F	Nikko Asset Management Americas, Inc.		6,049	36.64	722	32.05
2025-08-12	13F	Swiss National Bank		1,233,350	5.89	147,139	2.30
2025-05-15	13F	CAPROCK Group, Inc.		14,375	28.67	1,775	39.54
2025-08-08	13F	IMA Wealth, Inc.		5		1
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		50,000	100.00	5,203	76.61
2025-08-11	13F	Birchbrook, Inc.		936		112
2025-08-26	NP	Institutional Investment Strategy Fund		27	8.00	3	0.00
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		8,324	0.75	993	-2.65
2025-05-22	NP	MDIV - Multi-Asset Diversified Income 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		12,178	7.47	1,504	16.42
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		30	30.43	4	50.00
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		11,815	32.22	1,410	27.74
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		12,022	52.80	1,251	34.95
2025-08-29	13F	Evolution Wealth Management Inc.		210		25
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		136,258	0.52	14,179	-11.26
2025-08-08	13F	Mv Capital Management, Inc.		2,012	0.65	240	-2.44
2025-07-29	13F	Chicago Partners Investment Group LLC		8,004	7.29	1,023	29.99
2025-07-31	13F	Glass Jacobson Investment Advisors llc		850	299.06	101	320.83
2025-07-25	13F	M3 Advisory Group, LLC		2,404	0.84	287	-2.72
2025-08-01	13F	Advisory Alpha, LLC		3,083	6.05	368	2.51
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		590,000	87.30	70,387	80.96
2025-08-05	13F	Uniting Wealth Partners, LLC		3,409	0.15	407	-3.33
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		10,783	12.11	1,224	-1.92
2025-08-08	13F	MTM Investment Management, LLC		3,478	4.23	415	0.00
2025-05-22	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		6,636	22.10	819	32.31
2025-08-13	13F	GeoWealth Management, LLC		1,515	4.12	181	0.56
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value 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		1,192,789		142,300
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		10,486	4.83	1,091	-7.46
2025-07-16	13F	TCI Wealth Advisors, Inc.		2,031	1.35	242	-2.02
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		596		71
2025-08-14	13F	Treasurer of the State of North Carolina		190,433	0.79	23	-4.35
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		222,078	9.00	25,201	-4.62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1,319	981.15	157	946.67
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		56,810	7.45	7	0.00
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		594,011	8.76	67,408	-4.84
2025-08-14	13F	Kintayl Capital LP		35,091	51.82	4,186	46.67
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		2,821		337
2025-08-07	13F	Gryphon Financial Partners LLC		4,291	8.91	512	5.14
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,542	61.70	2,242	42.74
2025-08-07	13F	Meeder Asset Management Inc		181	18.30	22	16.67
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		1,517,493	15.69	172,205	1.23
2025-07-30	13F	Princeton Global Asset Management LLC		3,931	1.39	469	-2.09
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		39,980	8.22	4,770	4.56
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,892	7.50	226	3.69
2025-08-13	13F	Denver Wealth Management, Inc.		2,370	0.81	283	-2.76
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		141,473	14.86	16,878	10.97
2025-08-08	13F	KBC Group NV		35,343	12.44	4	33.33
2025-07-08	13F	Webster Bank, N. A.		270	58.82	32	60.00
2025-07-23	13F	Maryland State Retirement & Pension System		19,814	2.67	2,364	-0.80
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		30	11.11	4	0.00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		175	7.36	18	-5.26
2025-07-22	13F	IMC-Chicago, LLC	Call	187,300	41.15	22,345	36.37
2025-08-12	13F	Jacobi Capital Management LLC		11,612	4.10	1,385	0.58
2025-08-12	13F	Prudential Plc		10,599	70.43	1,264	64.80
2025-08-13	13F	JT Stratford LLC		2,006		239
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,723	4.74	179	-7.25
2025-08-05	13F	Aviance Capital Partners, LLC		6,569	10.61	784	6.82
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		17,573	12.94	2,096	9.11
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1,690	63.29	202	37.67
2025-07-18	13F	Impact Capital Partners LLC		7,553	2.07	901	-1.31
2025-07-30	13F	Syntegra Private Wealth Group, LLC		3,947	0.23	471	-3.29
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		15,697	20.25	1,633	6.18
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		156,126	29.21	17,717	13.06
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		3,319		396
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		66,568	0.89	7,942	-2.53
2025-07-21	13F	Zwj Investment Counsel Inc		285,629	6.16	34,076	2.56
2025-07-15	13F	Cardinal Capital Management		27,932	4.65	3,332	1.12
2025-07-22	13F	Plimoth Trust Co Llc		2,984	0.27	356	-3.27
2025-07-10	13F	YHB Investment Advisors, Inc.		13,472	2.33	1,607	-1.11
2025-08-18	13F	N.E.W. Advisory Services LLC		68	1.49	8	0.00
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		4,561		475
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		99		10
2025-08-08	13F	Vestcor Inc		8,860	19.78	1
2025-07-23	13F	Independent Solutions Wealth Management, LLC		15,799	3.11	1,885	-0.42
2025-08-14	13F	Dearborn Partners Llc		4,483	32.16	535	27.75
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		7,013	30.26	837	16.76
2025-08-14	13F	Graney & King, LLC		250	1.21	30	-3.33
2025-08-06	13F	Golden State Wealth Management, LLC		1,102	42.75	131	37.89
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		37,350	19.67	4,456	15.62
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		354	154.68	42	147.06
2025-08-14	13F	Foronjy Financial Llc		2,280		272
2025-08-14	13F	Millennium Management Llc		643,738	566.11	76,798	543.57
2025-08-08	13F	SBI Securities Co., Ltd.		1,547	263.15	185	253.85
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		202,065	10.82	24,106	7.07
2025-08-05	13F	Bank of New York Mellon Corp		9,394,750	6.07	1,120,794	2.47
2025-08-11	13F	Lummis Asset Management, LP		3,011	1,907.33	359	1,888.89
2025-07-17	13F	CWA Asset Management Group, LLC		3,303	55.51	394	50.38
2025-08-13	13F	Cresset Asset Management, LLC		20,182	5.80	2,408	2.21
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-15,345	-26.93	-1,597	-35.52
2025-08-13	13F	GM Advisory Group, Inc.		2,705		323
2025-08-12	13F	Entropy Technologies, LP		60,756		7,248
2025-07-14	13F	Cushing Asset Management, Lp		199,700	9.01	23,824	5.33
2025-08-07	13F	Legacy Financial Advisors, Inc.		8,999	40.41	1,074	35.65
2025-07-17	13F	Gleason Group, Inc.		768	1.05	92	-2.15
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-45,505	-30.47	-5,429	-32.83
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		67,727	107.11	7,048	82.85
2025-08-14	13F	Redwood Investment Management, Llc		14,675		2
2025-08-29	NP	JAEEX - Equity Income Trust NAV		29,589	91.03	3,530	84.57
2025-07-09	13F	Czech National Bank		99,592	4.99	11,881	1.44
2025-08-14	13F	Atomi Financial Group, Inc.		5,504	0.42	657	-2.96
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		85	11.84	11	10.00
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,332	5.38	0
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		782	78.95	93	75.47
2025-08-14	13F	Ancora Advisors, LLC		36,887	1.04	4,401	-2.40
2025-08-14	13F	Goldman Sachs Group Inc	Put	15,000		1,790
2025-08-14	13F	Camden Capital, LLC		5,808	0.07	693	-3.35
2025-08-14	13F	Goldman Sachs Group Inc	Call	96,200		11,477
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		21,129	10.52	2,609	19.80
2025-07-14	13F	Whitener Capital Management, Inc.		5,534	3.48	660	0.00
2025-07-22	13F	HFM Investment Advisors, LLC		13	116.67	2
2025-08-12	13F	Mystic Asset Management, Inc.		8,383	1.16	1,000	-2.25
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		14,941	71.42	1,555	51.31
2025-08-08	13F	Donoghue Forlines LLC		12,179	3.77	1,453	0.21
2025-08-13	13F	Northwestern Mutual Wealth Management Co		36,003	1.51	4,295	-1.92
2025-07-29	13F	Master's Wealth Management Inc.		3,391	40.71	405	36.03
2025-08-12	13F	Ameritas Investment Partners, Inc.		24,048	0.55	2,869	-2.88
2025-07-08	13F	Davis Investment Partners, LLC		5,930	0.27	730	26.30
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		220,757	60.67	26,336	55.24
2025-08-12	13F	Bank OZK		14,788	7.31	1,764	3.70
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		290,350	3.23	30,214	-8.87
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		57,237	2.91	6,828	-0.57
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		140,991	2.12	14,672	-9.84
2025-07-31	13F	Gallagher Capital Advisors, LLC		1,854	1.04	235	3.98
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		429	1.90	51	0.00
2025-08-13	13F	F/M Investments LLC		18,066	5.70	2,156	2.13
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		17,485	1.89	1,819	-10.04
2025-08-14	13F	Royal Bank Of Canada		1,027,994	12.47	122,638	8.66
2025-08-14	13F	Royal Bank Of Canada	Call	4,000		477
2025-07-23	13F	Cfm Wealth Partners Llc		10,611	0.08	1,266	-3.36
2025-07-24	13F	Cyndeo Wealth Partners, LLC		42,167	3.74	5,031	0.22
2025-08-08	13F	Quinn Opportunity Partners LLC		5,000		596
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		25,005	56.77	2,983	51.50
2025-07-16	13F	PFS Partners, LLC		626	0.81	75	-2.63
2025-08-13	13F	Gamco Investors, Inc. Et Al		16,910	151.52	2,017	143.01
2025-07-17	13F	HB Wealth Management, LLC		30,739	5.00	3,667	1.44
2025-08-13	13F	Stablepoint Partners, LLC		47,648	0.68	5,684	-2.74
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,279	1,202.29	237	1,085.00
2025-08-26	NP	TEXN - iShares Texas Equity ETF		840		100
2025-07-28	13F	Td Asset Management Inc		151,049	0.10	18,020	-3.29
2025-08-13	13F	Bank Of Nova Scotia		49,491	4.09	5,904	0.58
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		85	1.19	9	-11.11
2025-08-07	13F	Illinois Municipal Retirement Fund		71,576	45.41	8,539	40.49
2025-08-11	13F	Rothschild Investment Llc		38,943	2.65	4,646	-0.83
2025-05-15	13F	Texas Permanent School Fund		45,116		4,695
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,544	1.80	7,778	-10.93
2025-08-07	13F	1st Source Bank		6,255	1.51	746	-1.84
2025-08-14	13F	Gotham Asset Management, LLC		122,070	137.89	14,563	129.83
2025-07-25	13F	Johnson Investment Counsel Inc		24,933	2.67	2,975	-0.80
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		206,994	0.89	24,694	-2.53
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		47,800	29.19	5,703	24.82
2025-08-08	13F	Hartland & Co., LLC		14,882	10.63	1,775	6.86
2025-08-14	13F	Jane Street Group, Llc	Call	492,100	80.65	58,708	74.54
2025-08-14	13F	Bank Of America Corp /de/	Put	3,500		418
2025-07-17	13F	XML Financial, LLC		17,541	0.49	2,093	-2.92
2025-08-14	13F	Bank Of America Corp /de/	Call	31,600		3,770
2025-07-14	13F	GAMMA Investing LLC		12,531	30.07	1,495	25.65
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		42,089	3.55	5,021	0.04
2025-08-12	13F	Verity & Verity, LLC		106,103	1.42	12,658	-2.01
2025-07-21	13F	Wallington Asset Management, LLC		133,793	0.04	15,962	-3.34
2025-07-10	13F	Wedmont Private Capital		11,434	73.74	1,492	133.13
2025-07-22	13F	Simplicity Wealth,LLC		4,484	48.82	535	43.55
2025-05-29	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)		4,000	134.33	494	77.34
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		442,327	1.60	52,770	-1.84
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		236,782	0.72	26,870	-11.87
2025-08-08	13F	Geode Capital Management, Llc		10,327,304	17.43	1,226,815	13.40
2025-08-14	13F	Polymer Capital Management (US) LLC		6,549	184.62	781	175.00
2025-08-12	13F	J.w. Cole Advisors, Inc.		53,182	0.78	6,345	-2.62
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,143	114.44	743	89.54
2025-07-11	13F	Pinnacle Bancorp, Inc.		2,594	6.14	309	2.66
2025-07-23	13F	Steel Peak Wealth Management LLC		35,077	5.16	4,185	1.60
2025-07-17	13F	Wolff Wiese Magana Llc		214	62.12	26	56.25
2025-08-11	13F	Aptus Capital Advisors, LLC		42,260	7.47	5,042	3.83
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,655	14.85	172	1.78
2025-07-15	13F	Harrell Investment Partners, Llc		2,658	63.27	317	57.71
2025-07-07	13F	Versant Capital Management, Inc		2,080	3.59	248	0.40
2025-07-30	13F	Rehmann Capital Advisory Group		1,917	0.37	229	-2.98
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		1,060,300	40.74	126,494	35.97
2025-08-05	13F	Lifeworks Advisors, LLC		2,079	14.74	248	11.21
2025-07-29	13F	Harbor Asset Planning, Inc.		533		64
2025-07-23	13F	Bennett Associates Wealth Management		4,560	18.04	544	14.05
2025-08-29	NP	STRV - Strive 500 ETF		7,379	6.36	880	2.80
2025-07-11	13F	Thomasville National Bank		2,617	10.47	312	6.85
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		477,657	1.57	56,984	-1.87
2025-08-14	13F	Visionary Wealth Advisors		76,497	6.11	9,126	2.53
2025-08-14	13F	Empyrean Capital Partners, LP		178,000		21,235
2025-07-24	13F	Callan Family Office, LLC		5,274	73.15	629	67.29
2025-08-01	13F	Purkiss Capital Advisors LLC		4,248	88.13	507	82.01
2025-08-11	13F	GW&K Investment Management, LLC		319	33.47	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,802	12.48	188	-0.53
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		97	203.12	12	266.67
2025-07-24	13F	Lokken Investment Group LLC		10,235	7.42	1,221	3.83
2025-04-17	13F	Vista Wealth Management Group, LLC		2,032	6.95	251	15.74
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		611,039		55
2025-08-11	13F	Lowe Brockenbrough & Co Inc		8,897	0.26	1,061	-3.11
2025-07-15	13F	Waycross Partners, Llc		2,965		354
2025-08-07	13F	Campbell & CO Investment Adviser LLC		21,893		2,612
2025-07-21	13F	Ashton Thomas Securities, Llc		1,857	6.05	222	0.91
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6,308	8.20	716	-5.42
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		5,738		685
2025-07-23	13F	Steel Peak Wealth Management LLC	Put			72	-4.05
2025-08-13	13F	Smith, Moore & Co.		10,008	1.67	1,194	-1.81
2025-08-14	13F	Highland Capital Management Fund Advisors, L.p.		36,475	143.78	4,351	135.57
2025-07-16	13F	Perigon Wealth Management, LLC		3,723	14.48	444	10.72
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		20,736	5.68	2,353	-7.51
2025-08-13	13F	Brown Advisory Inc		57,439	0.25	6,852	-3.14
2025-07-29	13F	TFC Financial Management		793	0.76	95	-3.09
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		56,294	15.40	6,388	0.98
2025-08-08	13F	WP Advisors, LLC		4,470	3.40	533	0.00
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,794	0.42	12,882	-11.34
2025-07-16	13F	Old Port Advisors		1,878	4.45	224	0.90
2025-07-28	13F	Twin Tree Management, LP	Put	435,700		51,979
2025-07-18	13F	QTR Family Wealth, LLC		2,646	5.17	316	1.61
2025-07-28	13F	Twin Tree Management, LP	Call	247,400		29,515
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		850	975.95	101	1,022.22
2025-08-13	13F	MONECO Advisors, LLC		8,437	2.43	1,007	-1.08
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		83,800	21.27	9,997	17.17
2025-08-27	13F/A	Squarepoint Ops LLC	Put	33,400	28.96	3,985	24.58
2025-07-24	13F	Horizon Bancorp Inc /in/		750		0
2025-08-05	13F	Torray Llc		202,754	50.35	24,189	45.26
2025-05-15	13F	Rakuten Investment Management, Inc.		37,747	58.49	4,596	47.26
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		291,716	12.36	34,766	10.04
2025-07-24	13F	PDS Planning, Inc		3,924	14.70	468	10.90
2025-08-11	13F	Vanguard Group Inc		46,368,000	14.80	5,531,702	10.92
2025-07-09	13F	Lbmc Investment Advisors, Llc		2,489	0.04	297	-3.58
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		4,495	6.85	468	-5.66
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16	14.29	2	0.00
2025-08-14	13F	Quarry LP		9,482	62.64	1,131	57.30
2025-03-31	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		5,603	22.18	660	18.28
2025-07-28	13F	Kiker Wealth Management, LLC		557		66
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		59,971	5.62	7,155	2.04
2025-07-18	13F	Tanager Wealth Management LLP		3,413	0.74	407	-2.63
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		38		5
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,371	13.39	283	9.30
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		83		10
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		560,622	10.08	66,882	6.36
2025-07-10	13F	PMV Capital Advisers, LLC		16		2
2025-08-08	13F	Atlantic Trust, LLC		438	30.36	52	26.83
2025-08-14	13F	Quantinno Capital Management LP		143,614	96.26	17,133	89.63
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		2,887	0.38	344	-3.10
2025-08-07	13F	Midwest Trust Co		20,891		2,492
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		540	15.88	61	1.67
2025-08-14	13F	Wells Fargo & Company/mn	Put	87,800	87,700.00	10,475	87,183.33
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		14,014	1.45	1,672	-1.99
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		22		3
2025-08-08	13F	Pnc Financial Services Group, Inc.		815,500	0.25	97,289	-3.14
2025-08-04	13F	UNIVEST FINANCIAL Corp		3,210	0.16	383	-3.29
2025-08-12	13F	Country Trust Bank		110	478.95	13	550.00
2025-08-12	13F	Allen Capital Group, LLC		6,203	9.85	740	6.17
2025-08-13	13F	Amundi		2,334,612	2.18	295,235	20.56
2025-08-14	13F	Recurrent Investment Advisors LLC		466,980	12.36	55,711	8.55
2025-08-01	13F	Gwn Securities Inc.		6,224	131.20	746	122.69
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		687	43.42	71	26.79
2025-08-14	13F	Crawford Investment Counsel Inc		3,577	5.64	427	1.91
2025-08-12	13F	TCTC Holdings, LLC		211,339	3.46	25,213	-0.04
2025-08-14	13F	Boston Private Wealth Llc		2,761		329
2025-08-05	13F	Verity Asset Management, Inc.		3,054	2.76	364	-0.55
2025-08-14	13F	Xponance, Inc.		61,226	3.43	7,304	-0.07
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,761	12.14	329	8.22
2025-07-22	13F	Valeo Financial Advisors, LLC		1,446,469	9,530.93	3,206	72.87
2025-08-14	13F	Alyeska Investment Group, L.P.		349,914	98.15	41,745	91.44
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		11,564,289	0.77	1,379,620	-2.64
2025-08-14	13F	Brevan Howard Capital Management LP		37,992	94.54	4,532	87.97
2025-05-05	13F	Lindbrook Capital, Llc		3,478	5.39	429	14.40
2025-07-29	13F	Portman Square Capital LLP		6,584	80.98	785	74.83
2025-08-15	13F	DCM Advisors, LLC		21,854	10.68	2,607	7.55
2025-08-06	13F	Stone House Investment Management, LLC		209	33.12	25	26.32
2025-08-08	13F	Paragon Capital Management LLC		13,124	1.04	1,566	-2.37
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		271	7.54	31	-6.25
2025-07-31	13F	Optimum Investment Advisors		1,038	23.87	124	19.42
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		105,710	0.58	12,611	-2.82
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		26		3
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		1,171	104.36	140	98.57
2025-08-13	13F	Royal Fund Management, LLC		49,517	5.39	5,910	0.96
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		6,174	4.82	737	1.24
2025-08-08	13F/A	Sterling Capital Management LLC		36,665	312.06	4,374	298.36
2025-08-13	13F	Fisher Asset Management, LLC		7,720	24.44	921	20.23
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		1,324	4.33	158	0.64
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		2,469	76.36	257	55.15
2025-07-24	13F	Argyle Capital Management Inc.		20,867	2.20	2,489	-1.27
2025-07-15	13F	Accurate Wealth Management, LLC		1,769		238
2025-07-08	13F	Livelsberger Financial Advisory		449		54
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		7,703	1.66	802	-10.30
2025-08-08	13F	Citizens Financial Group Inc/ri		9,060	55.30	1,081	50.00
2025-08-14	13F	DecisionPoint Financial, LLC		504	0.80	62	1.64
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		10,581	53.59	1,262	48.47
2025-08-12	13F	Argent Trust Co		8,499	1.01	1,014	-2.41
2025-07-21	13F	111 Capital		2,536		303
2025-08-12	13F	Retirement Planning Co of New England, Inc.		6,590	4.45	786	0.90
2025-08-01	13F	Mizuho Securities Usa Llc		28,156		3,359
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		50,691	8.07	5,752	-5.43
2025-07-07	13F	Trust Co		329	19.20	39	14.71
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		33,213	43.34	3,962	38.48
2025-08-07	13F	Sierra Ocean, Llc		149	40.57	18	30.77
2025-08-14	13F	Limestone Investment Advisors LP	Put	6,700		799
2025-08-14	13F	Limestone Investment Advisors LP	Call	5,100		608
2025-07-25	13F	LRI Investments, LLC		2,668	29.77	318	25.69
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3,517	7.10	366	-5.68
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		189,419	11.98	19,711	-1.14
2025-08-07	13F	Blackhawk Capital Partners LLC.		2,582		308
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		237		29
2025-08-28	NP	IWP - iShares Russell Mid-Cap 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		193,236		23,053
2025-08-12	13F	Private Management Group Inc		16,109		1,922
2025-08-15	13F	Blue Edge Capital, LLC		3,294	0.12	393	-3.20
2025-08-15	13F	Morgan Stanley		6,867,580	1.81	819,302	-1.63
2025-08-14	13F	Lazard Asset Management Llc		1,253	6.82	0
2025-08-13	13F	Walleye Trading LLC		54,246	783.49	6,472	753.69
2025-07-31	13F	Azzad Asset Management Inc /adv		21,442	4.95	2,558	1.39
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		8,015	126.09	956	91.20
2025-07-14	13F	CHICAGO TRUST Co NA		4,220	10.82	503	7.02
2025-08-13	13F	Quadrature Capital Ltd		40,272		4,804
2025-08-13	13F	Walleye Trading LLC	Call	85,900	103.07	10,248	96.19
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4,977	32.90	594	28.35
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5,956	0.68	676	-11.99
2025-08-06	13F	Soltis Investment Advisors LLC		2,500	9.17	298	5.67
2025-07-28	13F	Private Wealth Asset Management, LLC		912	9.22	109	4.85
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		428	30.89	45	15.79
2025-08-14	13F	Manufacturers Life Insurance Company, The		346,679	9.12	41,359	5.43
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		2,501	0.44	309	8.83
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		621	6.70	70	-6.67
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF		5,349	19.45	557	5.50
2025-08-13	13F	Lido Advisors, LLC	Put	1,200		143
2025-08-05	13F	Westside Investment Management, Inc.		1,658	12.71	199	9.39
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		55,405	23.57	6,610	19.38
2025-04-24	NP	MLVAX - MFS Low Volatility Equity Fund A		18,052	51.51	2,341	46.68
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		2,613	0.65	312	-2.81
2025-08-12	13F	Boreal Capital Management LLC		300		36
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		302,238	67.68	31,451	48.03
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-185	-168.91
2025-08-14	13F	Silvercrest Asset Management Group Llc		22,917	2.60	2,734	-0.91
2025-07-18	13F	Philip James Wealth Mangement, LLC		6,324	0.02	754	-3.33
2025-08-11	13F	Poehling Capital Management, LLC		9,411	48.98	1,123	43.85
2025-05-01	13F	Caas Capital Management Lp	Put	4,800		593
2025-08-14	13F	Principal Street Partners, LLC		4,572	98.44	545	91.90
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		10,068	40.77	1,201	36.01
2025-05-01	13F	Caas Capital Management Lp		1,500		185
2025-05-01	13F	Caas Capital Management Lp	Call	3,400		420
2025-08-14	13F	Full Sail Capital, LLC		2,170		259
2025-08-18	13F	Onefund, Llc		1,123		0
2025-08-05	13F	NewSquare Capital LLC		52,111	4.75	6,139	1.27
2025-07-10	13F	Kmg Fiduciary Partners, Llc		20,369	4.91	2,430	1.38
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		8,511	6.99	966	-6.40
2025-08-06	13F	Nvwm, Llc		4,549	2.34	543	-1.09
2025-08-06	13F	Savant Capital, LLC		34,696	69.70	4,139	63.99
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		19,919	20.75	2,260	5.66
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		678	8.13	71	-4.11
2025-06-25	NP	AMZA - InfraCap MLP ETF		27,132	53.48	2,823	35.53
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	24,000	421.74	2,863	404.05
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		60,286	22.47	7,192	18.33
2025-07-08	13F	Martin Capital Partners, LLC		34,158	248.41	4	300.00
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		75,971	1.99	9,063	-1.46
2025-08-13	13F	Edgestream Partners, L.P.		41,511		4,952
2025-08-14	13F	Citadel Advisors Llc	Call	498,000	1.72	59,411	-1.73
2025-08-14	13F	CIBC World Markets Inc.		124,276	78.78	14,826	72.74
2025-08-14	13F	Citadel Advisors Llc	Put	261,500	55.84	31,197	50.57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		90,000	69.81	10,737	64.07
2025-08-14	13F	EP Wealth Advisors, Inc.		11,721	13.01	1,398	9.22
2025-08-13	13F	Capula Management Ltd	Call	400		48
2025-08-15	13F	Lantern Wealth Advisors, LLC		2,247	1.03	268	5.93
2025-08-12	13F	Jpmorgan Chase & Co	Call	60,000	36.67	7,158	32.07
2025-08-12	13F	Jpmorgan Chase & Co	Put	20,500		2,446
2025-07-25	13F	Allspring Global Investments Holdings, LLC		119,400	0.45	14,704	-0.52
2025-04-25	NP	SPMO - Invesco S&P 500 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		123,339	31.77	15,996	27.55
2025-08-29	NP	JAGWX - Mid Value Trust NAV		45,800		5,464
2025-08-13	13F	Russell Investments Group, Ltd.		483,994	8.39	57,739	4.79
2025-08-04	13F	Kovack Advisors, Inc.		14,750	2.97	1,760	-0.51
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		106,598	8.61	11,093	-4.11
2025-07-17	13F	Beacon Capital Management, LLC		874	4.30	104	0.97
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		6,454	261.97	770	249.55
2025-07-30	13F	Forum Financial Management, LP		8,343	9.52	995	5.85
2025-07-30	13F	D.a. Davidson & Co.		96,974	0.95	11,569	-2.46
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2,002		239
2025-08-07	13F	Fidelis Capital Partners, LLC		3,185	0.95	382	16.16
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		91		11
2025-05-29	NP	DVRUX - UBS US Dividend Ruler Fund Class P		36,761	3.00	4,539	11.63
2025-07-24	13F	Drucker Wealth 3.0, LLC		3,274		427
2025-07-22	13F	IVC Wealth Advisors LLC		1,735	0.29	207	-2.82
2025-08-14	13F	Cibc World Markets Corp		51,272	2.93	6,117	-0.57
2025-08-05	13F	Machina Capital S.a.s.		20,234		2,414
2025-07-09	13F	Westmount Partners, LLC		7,938	0.04	947	-3.27
2025-08-07	13F	Navellier & Associates Inc		45,313	0.08	5,406	11.67
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		4,101	1.23	489	-2.20
2025-07-17	13F	Guyasuta Investment Advisors Inc		8,820	0.75	1,052	-2.59
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		14,981	3.31	1,700	-9.57
2025-08-14	13F	L2 Asset Management, LLC		1,821	3.88	217	0.46
2025-07-29	13F	Huntleigh Advisors, Inc.		17,324	0.67	2,067	-2.73
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		783	6,425.00	93	9,200.00
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		27,666	5.88	3,140	-7.35
2025-08-12	13F	Vestor Capital, Llc		10,018	431.46	0
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		27,454		2,857
2025-08-06	13F	Wsfs Capital Management, Llc		74,126	0.19	8,843	-3.20
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		27,383	9.23	3,107	-4.43
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		29,529	51.59	4	50.00
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		13,506	2.46	1,611	-0.98
2025-08-13	13F	Capital Fund Management S.a.		283,578	698.43	33,831	671.49
2025-08-12	13F	Prudential Financial Inc		446,957	18.34	53,322	14.33
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1,867	5.60	223	1.83
2025-07-31	13F	Wealthfront Advisers Llc		73,273	48.05	8,741	43.04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		34,600		4,128
2025-08-14	13F	Glenmede Investment Management, LP		145,953		17,412
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		9,919	75.00	1,183	69.24
2025-08-06	13F	Atlantic Union Bankshares Corp		46,159	13.80	5,507	9.94
2025-07-25	13F	Cwm, Llc		42,204	11.65	5	25.00
2025-08-05	13F	Navalign, LLC		7,522	1.46	897	-1.97
2025-06-30	NP	PEVC - Pacer PE/VC ETF		14		1
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		1,839		219
2025-08-12	13F	Integrated Advisors Network LLC		5,982	7.94	714	4.24
2025-07-11	13F	Assenagon Asset Management S.A.		254,251	1,607.18	30,332	1,550.27
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		1,815	10.20	189	-3.09
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		3,899	1.83	442	-10.89
2025-08-14	13F	Hamilton Capital, LLC		3,041	18.33	363	14.20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		26,642	0.24	2,772	-11.49
2025-08-11	13F	Regal Investment Advisors LLC		7,493	14.40	894	10.52
2025-07-11	13F	AA Financial Advisors, LLC		6,932	29.42	827	24.96
2025-08-07	13F	Evoke Wealth, Llc		3,659	97.25	437	90.39
2025-07-07	13F	Trust Co Of Oklahoma		2,497		298
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-3,282	-7.65	-392	-10.73
2025-07-22	13F	Olistico Wealth, LLC		729	192.77	87	186.67
2025-08-06	13F	S&t Bank/pa		39	290.00	5	300.00
2025-08-12	13F	LPL Financial LLC	Put	15,000		1,790
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		25	25.00	3	0.00
2025-08-12	13F	LPL Financial LLC		897,241	4.12	107,041	0.59
2025-07-30	13F	Cullen/frost Bankers, Inc.		26,012	40.02	3,103	35.32
2025-08-12	13F	Mufg Securities Americas Inc.		9,029	23.52	1,077	19.40
2025-08-13	13F	Capula Management Ltd		502		60
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		188,843	1.32	19,651	-10.55
2025-07-01	13F	Rowland & Co Investment Counsel/adv		12,698	3.38	1,515	-0.13
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		700	36.19	73	20.00
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		3,416	1.18	408	-2.16
2025-08-07	13F	Kestra Private Wealth Services, Llc		106,708	7.12	12,730	3.50
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		4,474		534
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		197,010	0.61	20,501	-11.18
2025-08-13	13F	Capula Management Ltd	Put	800		95
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		6,590	16.76	686	3.01
2025-07-15	13F	Mather Group, Llc.		6,976	11.76	832	8.05
2025-08-19	13F	Advisory Services Network, LLC		76,795	0.54	9,490	0.61
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		418	7.46	43	-4.44
2025-08-11	13F	Citigroup Inc	Put	127,000	13.39	15,151	9.56
2025-08-12	13F	Nuveen, LLC		1,286,436	1.51	153,472	-1.92
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		28,950	5.66	3,285	-7.54
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		15,088	17.99	1,712	3.26
2025-08-14	13F	Quantitative Investment Management, LLC		26,158		3
2025-08-05	13F	Cassaday & Co Wealth Management LLC		2,371	5.10	283	1.44
2025-07-15	13F	Chronos Wealth Management, LLC		2,359		281
2025-08-18	13F	Geneos Wealth Management Inc.		22,054	378.50	2,631	362.39
2025-07-11	13F	Marshall & Sullivan Inc /wa/		50		6
2025-08-06	13F	Rialto Wealth Management, LLC		757	0.53	90	-2.17
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,297	0.87	1,800	-10.98
2025-08-14	13F	Ubs Asset Management Americas Inc		2,965,255	15.25	353,755	11.34
2025-07-10	13F	NorthCrest Asset Manangement, LLC		19,377	2.65	2,466	5.84
2025-08-11	13F	Citigroup Inc	Call	69,300	5.00	8,267	1.45
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		36,760	18.92	4,172	4.07
2025-08-14	13F	Financial Engines Advisors L.L.C.		2,051		245
2025-08-06	13F	AE Wealth Management LLC		10,633	25.05	1,268	20.88
2025-08-12	13F	Laurel Wealth Advisors LLC		285,247	10,795.61	2	-99.38
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		3,046	22.53	363	18.63
2025-08-13	13F	Kuhn & Co Investment Counsel		4,903	23.56	585	19.18
2025-05-27	NP	IWX - iShares Russell Top 200 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		77,481	29.91	9,567	40.82
2025-08-11	13F	TD Waterhouse Canada Inc.		54,534	13.90	6,712	12.81
2025-08-07	13F	Aviva Plc		311,887	6.47	37,208	2.86
2025-07-17	13F/A	Capital Investment Advisors, LLC		4,528	4.96	540	1.50
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,491	4.49	283	-8.74
2025-08-07	13F	King Luther Capital Management Corp		42,478	0.22	5,068	-3.17
2025-07-25	13F	Ofi Invest Asset Management		308,973	7.44	31,401	-4.48
2025-07-23	13F	Stonegate Investment Group, LLC		889,763	71.05	106,149	65.26
2025-07-18	13F	Naples Global Advisors, Llc		2,119	0.19	253	-3.45
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		207,483	17.88	24,753	13.89
2025-08-06	13F	Wedbush Securities Inc		15,849	2.66	2	0.00
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		16,851	0.51	2,010	-2.90
2025-08-14	13F	Tudor Investment Corp Et Al	Call	159,100	960.67	18,981	924.84
2025-07-29	NP	EBI - Longview Advantage ETF		960	293.44	109	248.39
2025-08-14	13F	Tudor Investment Corp Et Al	Put	63,500	294.41	7,576	281.04
2025-08-13	13F	Quantbot Technologies LP		15,920		1,899
2025-07-24	13F	Financial Connections Group, Inc.		62	106.67	0
2025-08-14	13F	Cobler Capital Management, LLC		4,011		485
2025-08-11	13F	Pineridge Advisors LLC		35	40.00	4	33.33
2025-08-14	13F	Cito Capital Group, LLC		5,000	66.67	1
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		389	29.67	44	15.79
2025-07-29	NP	VMVLX - Vanguard Mega Cap 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		226,449	8.97	25,697	-4.65
2025-08-13	13F	Allegheny Financial Group LTD		2,410	0.12	288	-3.37
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		269,559	4.69	28,050	-7.58
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		13,331	91.13	1,387	68.73
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		26,533	17.94	2,761	4.15
2025-08-05	13F	Next Capital Management LLC		1,800		215
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		219,672	3.01	26,207	-0.48
2025-09-04	13F	SevenBridge Financial Group, LLC		33,719	11.56	4,048	12.86
2025-08-28	NP	FRANK FUNDS - Camelot Event Driven Fund Class A Shares		38,000	31.03	4,533	26.62
2025-08-12	13F	Pacer Advisors, Inc.		1,877,705	920.84	224,010	886.31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2,524	1.49	301	-1.95
2025-08-14	13F	Wealth Preservation Advisors, LLC		523	1.16	62	-1.59
2025-08-14	13F	Holocene Advisors, LP		711,599	2,433.10	84,894	2,347.90
2025-08-11	13F	WPG Advisers, LLC		112	4.67	13	0.00
2025-08-12	13F	MAI Capital Management		47,861	7.16	5,710	3.52
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		4,550	0.24	575	22.86
2025-08-14	13F	Tripletail Wealth Management, LLC		3,662		434
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		634		66
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		22,319	0.51	2,533	-12.05
2025-08-08	13F	TD Capital Management LLC		2,125	2.46	253	-1.17
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		38,300	2.68	4,569	-6.81
2025-08-14	13F	Private Capital Management, LLC		13,399	1.53	1,599	-1.90
2025-07-31	13F	Whipplewood Advisors, LLC		401	23.77	48	-4.08
2025-08-14	13F	UBS Group AG	Call	72,900	465.12	8,697	446.23
2025-08-12	13F	Trexquant Investment LP		118,095		14,089
2025-08-14	13F	UBS Group AG	Put	119,400	101.01	14,244	94.22
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		61,045	18.42	7,283	0.07
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		9,173	153.75	1,094	145.29
2025-08-19	13F	State of Wyoming		1,812	21.94	216	18.03
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		77,200		8,761
2025-08-14	13F	Mml Investors Services, Llc		237,553	3.07	28	0.00
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		127,800	23.36	15,247	19.18
2025-08-14	13F	Modern Wealth Management, LLC		4,484	10.66	535	6.80
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		3,094	18.50	0
2025-07-31	13F	Nisa Investment Advisors, Llc		184,549	0.70	22,017	-2.71
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		9,525		1,136
2025-08-14	13F	Ieq Capital, Llc		56,249	31.00	6,711	26.58
2025-07-25	13F	Concurrent Investment Advisors, LLC		30,713	2.19	3,664	-1.27
2025-08-08	13F	Arvest Bank Trust Division		7,897	2.85	942	-0.63
2025-08-11	13F	Alps Advisors Inc		192,392	0.91	22,952	-2.50
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		90,000	20.00	9,365	5.94
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		72,294		8,625
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		31,150		3,716
2025-07-30	13F	Roman Butler Fullerton & Co		2,211	0.18	276	30.19
2025-08-14	13F	TT Capital Management LLC		44,756		5,009
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		72		9
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		728	986.57	87	975.00
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		15,499	1.44	1,849	-1.96
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		9,188	5.63	1,096	2.05
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		317		38
2025-07-29	13F	Uhlmann Price Securities, Llc		3,268	41.96	390	36.97
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		415,084	3.23	47,104	-9.67
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		838	11.73	87	-1.14
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1,718	11.70	179	-1.66
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		972	0.62	115	-2.56
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		48,869	1,697.98	5,085	1,489.06
2025-07-22	13F	Merit Financial Group, LLC		16,485	59.57	1,967	54.20
2025-08-08	13F	Canada Post Corp Registered Pension Plan		15,111		1,803
2025-08-14	13F	Worldquant Millennium Advisors Llc		905,005		107,967
2025-07-24	13F	Blair William & Co/il		201,721	10.34	24,065	6.60
2025-05-14	13F	Credit Agricole S A		159,929	2.86	19,748	11.48
2025-07-25	13F	SPC Financial, Inc.		2,235	4.68	267	1.14
2025-07-15	13F	MCF Advisors LLC		6,806	2.07	812	-1.46
2025-08-14	13F	RMB Capital Management, LLC		6,245	129.85	745	122.39
2025-08-14	13F	Woodline Partners LP		44,072	26.31	5,258	22.03
2025-07-10	13F	Fulton Bank, N.a.		4,231	18.65	505	14.55
2025-07-21	13F	J. Safra Sarasin Holding AG		4,309	1.17	514	-2.10
2025-08-14	13F	Peak6 Llc	Put	34,300	174.40	4,092	165.13
2025-07-23	13F	Optas, LLC		1,888		225
2025-07-16	13F	Essex Financial Services, Inc.		5,464	42.96	652	38.22
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		458		55
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		5,709	83.86	594	62.74
2025-07-22	13F	Wealthcare Advisory Partners LLC		9,886	1.65	1,179	-1.75
2025-05-20	13F	Blue Rock Wealth Management LLC		1,674		207
2025-08-08	13F	Crossmark Global Holdings, Inc.		20,646	1.58	2,463	-1.83
2025-07-31	13F	Moment Partners, LLC		4,958	3.03	591	-0.51
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		859		97
2025-07-21	13F	Abundance Wealth Counselors		5,467	1.64	1
2025-07-17	13F	V-Square Quantitative Management LLC		7,513	8.40	896	4.80
2025-08-12	13F	Ci Investments Inc.		20,426	322.55	2
2025-08-01	13F	Centerpoint Advisors, LLC		322	7.33	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	6,500	20.37	775	16.37
2025-07-31	13F	Jackson Hole Capital Partners, LLC		4,880	0.04	582	-3.32
2025-07-22	13F	Chung Wu Investment Group, LLC		100		12
2025-07-21	13F	Cromwell Holdings LLC		1,464	4.87	175	1.16
2025-08-05	13F	AGH Wealth Advisors, LLC		2,860	2.84	341	-0.58
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		24,311	877.13	2,900	924.73
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		5,200	225.00	620	214.72
2025-07-30	13F	Arbor Investment Advisors, LLC		1,841	0.55	220	-3.10
2025-07-11	13F	Capital Advantage, Inc.		2,788	0.18	333	4.73
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		77,116	9.20	9,522	18.36
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		17,675	0.02	2,109	-3.39
2025-08-14	13F	Advisor OS, LLC		4,723	22.07	563	18.03
2025-08-14	13F	Toronto Dominion Bank		165,223	14.12	19,711	10.26
2025-07-23	13F	Shell Asset Management Co		2,747	101.99	0
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		19,770	6.37	2,243	-6.93
2025-07-23	13F	Country Club Bank /gfn		7,362	1.31	878	-0.79
2025-08-06	13F	Excalibur Management Corp		3,964	18.08	473	14.01
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		10		1
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value 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		122,200	131.88	12,716	98.10
2025-08-14	13F	Wellington Management Group Llp		129,110	2.30	15,403	-1.17
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		43,062	0.33	5,137	-3.06
2025-07-17	13F	LexAurum Advisors, LLC		6,338	89.87	756	83.50
2025-07-25	13F	Commonwealth Financial Services, LLC		2,090	5.61	249	2.05
2025-07-17	13F	San Luis Wealth Advisors LLC		42,649	769.32	5
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		413	33.23	43	16.67
2025-07-30	13F	Brookstone Capital Management		20,130	3.15	2,402	-0.33
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		351		42
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		923,500	34.70	96,099	18.92
2025-08-14	13F	Financial Advisory Service, Inc.		4,882	0.51	582	-2.84
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		859	10.70	102	7.37
2025-07-29	13F	BKM Wealth Management, LLC		2,259	0.31	269	-3.24
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,338	15.78	764	2.14
2025-08-05	13F	Northcape Wealth Management, Llc		2,790	13.41	333	9.57
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		43,480	7.75	4,934	-5.71
2025-07-11	13F	Farther Finance Advisors, LLC		14,546	7.29	1,735	2.97
2025-07-25	13F	Sharp Financial Services, LLC		2,643	32.61	315	28.05
2025-07-22	13F	Red Door Wealth Management, LLC		2,252	2.55	269	-1.11
2025-08-13	13F	B&D White Capital Company, LLC		2,400		286
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		7,336	3.31	951	0.00
2025-07-15	13F	Ccm Investment Advisers Llc		90,094	2.11	10,748	-1.35
2025-07-28	13F	Mutual Advisors, LLC		17,258	4.82	2,157	26.01
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		131	0.77	14	-13.33
2025-08-14	13F	Infrastructure Capital Advisors, Llc		35,321	57.49	4,214	636.54
2025-07-30	13F/A	KPP Advisory Services LLC		1,793		214
2025-07-29	13F	Riverbend Wealth Management, LLC		3,395	4.59	405	1.25
2025-08-12	13F	Aigen Investment Management, Lp		2,628		314
2025-08-14	13F	GWM Advisors LLC		116,121	42.44	13,853	37.62
2025-08-04	13F	AlphaStar Capital Management, LLC		7,067		843
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2,175	57.72	259	52.35
2025-08-15	13F	Binnacle Investments Inc		23		3
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		10,858	6.82	1,130	-5.76
2025-08-04	13F	Hantz Financial Services, Inc.		2,029	30.90	0
2025-08-18	13F/A	Westwood Holdings Group Inc		8,140	0.83	971	-2.51
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		579,494	9.12	65,761	-4.52
2025-07-16	13F	True North Advisors, LLC		1,715		205
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		72,761	2.00	7,572	-9.95
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		234,239	7.86	27,945	4.21
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		24,477		2,920
2025-07-30	13F	apricus wealth, LLC		1,900		227
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		31,142	118.88	3,845	137.35
2025-08-14	13F	Qube Research & Technologies Ltd	Call	29,900	486.27	3,567	467.09
2025-08-14	13F	Qube Research & Technologies Ltd	Put	25,000	1,150.00	2,982	1,112.20
2025-08-12	13F	Waterloo Capital, L.P.		2,175	17.12	259	13.10
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		468,136	28.59	55,849	24.23
2025-08-13	13F	Level Four Advisory Services, Llc		47,588	9.89	5,677	6.17
2025-08-14	13F	Siemens Fonds Invest GmbH		9,181	12.50	1,095	8.74
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		161	177.59	19	171.43
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		429	15.95	45	2.33
2025-03-28	NP	PWV - Invesco Dynamic Large Cap Value 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		112,616	8.71	13,274	5.19
2025-08-14	13F	Schonfeld Strategic Advisors LLC		11,393	118.68	1,359	111.35
2025-07-10	13F	Chickasaw Capital Management Llc		152,444	2.44	18	0.00
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		798	108.90	95	120.93
2025-07-22	13F	DAVENPORT & Co LLC		25,678	6.82	3,063	3.20
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,680	4.78	383	-7.51
2025-06-30	NP	RMLPX - Recurrent MLP & Infrastructure Fund Class I		365,306	2.81	38,014	-9.23
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		150,520	5.45	17,957	1.88
2025-08-14	13F	Optiver Holding B.V.		14		2
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		248,902	0.34	29,694	-3.06
2025-07-02	13F	HBW Advisory Services LLC		2,137	1.76	255	-1.93
2025-08-14	13F	Operose Advisors LLC		346	260.42	41	272.73
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		10,839	-235.56	1,293	-231.00
2025-08-01	13F	Rossby Financial, LCC		3,600	5.66	429	21.19
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		3,608,278	0.93	430,468	-2.48
2025-07-17	13F	Chatham Capital Group, Inc.		34,055	2.71	4,063	-0.76
2025-07-25	NP	CSHAX - MainStay Cushing MLP Premier Fund Class A		150,000	15.38	17,022	0.97
2025-08-04	13F	Daymark Wealth Partners, Llc		84,583	1.98	10,091	-1.47
2025-07-14	13F	UMA Financial Services, Inc.		323	19.63	39	15.15
2025-07-23	13F	Sachetta, LLC		80	1.27	10	0.00
2025-08-13	13F	Bare Financial Services, Inc		45	246.15	5	400.00
2025-08-14	13F	Maven Securities LTD	Put	45,300	112.68	5,404	105.48
2025-08-14	13F	Maven Securities LTD	Call	43,400	449.37	5,178	430.97
2025-08-12	13F	SRS Capital Advisors, Inc.		1,716	17.05	262	45.00
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		39,954	3.13	4,158	-8.96
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		35,747	4.41	3,720	-7.83
2025-08-08	13F	Compass Wealth Management LLC		39,192	89.98	4,676	83.55
2025-08-05	13F	GHP Investment Advisors, Inc.		3,152	2.57	376	-0.79
2025-07-16	13F	Magnus Financial Group LLC		3,083	2.80	368	-0.81
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		39,718	0.57	4,738	-2.83
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,033	159.55	117	129.41
2025-07-11	13F	Vanguard Capital Wealth Advisors 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		5,045	127.66	602	120.15
2025-08-14	13F	Scientech Research LLC		3,059		365
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1,756	0.80	210	-2.79
2025-08-08	13F	Advisors Capital Management, LLC		66,199	4.36	7,898	0.83
2025-07-30	13F	Pacific Heights Asset Management Llc		90,000	20.00	10,737	15.94
2025-08-12	13F	Steward Partners Investment Advisory, Llc		108,175	0.65	12,905	-2.76
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		22		2
2025-08-13	13F	Harfst & Associates, Inc.		9,670	77.46	1,154	71.58
2025-07-28	13F	BRYN MAWR TRUST Co		36,902	5.30	4,402	1.73
2025-08-05	13F	Telos Capital Management, Inc.		53,565	2.19	6,390	-1.27
2025-08-08	13F	Tortoise Investment Management, LLC		173	8.12	21	5.26
2025-08-13	13F	Berkshire Asset Management Llc/pa		1,826		218
2025-08-12	13F	Umpqua Bank		11,177	1.84	1,453	7.23
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		134,603	0.03	14,007	-11.70
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		28,399	5.17	3,347	-14.79
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		21,139	35.20	2,200	19.38
2025-07-09	13F	Pallas Capital Advisors LLC		5,168	40.97	616	36.28
2025-07-15	13F	Maseco Llp		676		81
2025-08-26	NP	IWF - iShares Russell 1000 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		110,227		13,150
2025-08-13	13F	Parkworth Wealth Management, Inc.		12	71.43	1
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-81	-2.41	-10	-10.00
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		36,478	8.46	4,352	4.79
2025-08-14	13F	Aqr Capital Management Llc		360,806	19.28	43,044	16.08
2025-08-12	13F	Bokf, Na		73,068	76.33	8,717	70.39
2025-07-18	13F	Dogwood Wealth Management LLC		33	22.22	4	33.33
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		21,069	14.89	2,391	0.50
2025-08-01	13F	Motco		938	25.23	116	25.00
2025-07-28	13F	Harbour Trust & Investment Management Co		1,741	3.08	208	-0.48
2025-08-14	13F	Glenview Trust Co		8,949	2.63	1,068	-0.84
2025-08-05	13F	Kesler, Norman & Wride, LLC		41,575	1.74	4,960	-1.72
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		827	134.94	94	106.67
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		7,500	4.17	780	-8.02
2025-08-13	13F	EverSource Wealth Advisors, LLC		6,858	25.60	818	21.36
2025-08-14	13F	Ausdal Financial Partners, Inc.		5,844	11.00	697	7.23
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		5,243		618
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,461	2.81	174	-0.57
2025-06-27	NP	PXI - Invesco DWA Energy 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		8,307		864
2025-07-24	13F	GFG Capital, LLC		16		2
2025-08-14	13F	Engineers Gate Manager LP		131,516	504.95	15,690	484.54
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		12,931	14.92	1,467	0.55
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,127	400.24	429	329.00
2025-08-04	13F	Simon Quick Advisors, Llc		2,979	29.02	355	24.56
2025-07-03	13F	Garde Capital, Inc.		872	0.58	104	-3.74
2025-08-11	13F	Traub Capital Management LLC		362		43
2025-08-14	13F	Sei Investments Co		157,455	13.42	18,788	9.60
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		5,210,235	0.73	591,257	-11.86
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		214,794	1.53	25,625	-1.91
2025-08-14	13F	Verition Fund Management LLC	Put	21,300	18.99	2,541	14.98
2025-08-14	13F	Verition Fund Management LLC	Call	17,100	7.55	2,040	3.92
2025-08-07	13F	ProShare Advisors LLC		89,066	7.21	10,626	3.58
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		69		7
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		13,097,614	1.62	1,562,545	-1.82
2025-05-13	13F	Shorepoint Capital Partners LLC		38,814	3.07	4,793	11.70
2025-07-10	13F	Exchange Traded Concepts, Llc		5,375	11.72	641	7.91
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		8,923		1,065
2025-08-08	13F	Avantax Advisory Services, Inc.		95,431	1.43	11,385	-2.01
2025-07-25	13F	NorthRock Partners, LLC		6,754	8.19	806	4.55
2025-07-16	13F	Brown, Lisle/cummings, Inc.		725	0.14	86	-3.37
2025-08-12	13F	SIR Capital Management, L.P.		120,803		14,412
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		95,683	0.37	10,858	-12.17
2025-08-14	13F/A	Skopos Labs, Inc.		4,805	46.99	573	42.18
2025-08-08	13F	Intrua Financial, LLC		9,309	4.71	1,111	1.19
2025-08-14	13F	HITE Hedge Asset Management LLC		39,372		4,697
2025-07-28	13F	Cornerstone Wealth Group, LLC		5,082	2.54	606	-0.82
2025-07-30	13F	Bleakley Financial Group, LLC		13,202		1,575
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		22,310	14.45	2,532	0.12
2025-08-14	13F	Susquehanna International Group, Llp	Put	515,700	25.93	61,523	21.67
2025-08-14	13F	Susquehanna International Group, Llp		115,642	70.12	13,796	64.38
2025-08-13	13F	ASB Consultores, LLC		1,951		233
2025-08-12	13F	Fairscale Capital, LLC		146	0.69	18	5.88
2025-08-14	13F	Susquehanna International Group, Llp	Call	954,300	45.38	113,848	40.46
2025-08-11	13F	Private Advisor Group, LLC	Put	2,400		4
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1,066		127
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2,266	144.44	236	115.60
2025-07-16	13F	Legend Financial Advisors, Inc.		350		42
2025-08-13	13F	Kilter Group LLC		16		2
2025-07-21	13F	Tower View Investment Management & Research LLC		555	1.09	66	-1.49
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2,859	498.12	341	531.48
2025-08-08	13F	New England Capital Financial Advisors LLC		324	0.62	39	-2.56
2025-07-22	13F	Bay Harbor Wealth Management, LLC		20	100.00	2	100.00
2025-07-28	13F	RFG Advisory, LLC		7,030	0.39	839	-3.01
2025-08-14	13F	Wahed Invest LLC		11,082	5.15	1,322	1.61
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		663	4.41	79	1.28
2025-07-17	13F	Tritonpoint Wealth, Llc		2,092	2.65	250	-0.80
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		26,500	94.85	3,161	88.27
2025-07-28	13F	Sagespring Wealth Partners, Llc		5,733	38.75	684	33.92
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		8,405	6.23	1,093	11.89
2025-08-07	13F	49 Wealth Management, Llc		8,639	102.27	1,031	95.45
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	8,900		1,062
2025-07-16	13F	Signature Resources Capital Management, LLC		416	66.40	50	63.33
2025-08-14	13F	Price T Rowe Associates Inc /md/		8,976,104	33.79	1,071	29.23
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		8,018	71.40	957	65.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		21,053	23.43	2,512	19.23
2025-08-14	13F	Kovitz Investment Group Partners, LLC		48,077	41.71	5,736	36.91
2025-08-13	13F	Korea Investment CORP		274,339	14.15	32,729	10.28
2025-08-06	13F	Atlas Legacy Advisors, LLC		4,654	71.92	555	66.17
2025-07-31	13F	Carnegie Capital Asset Management, LLC		27,178	4.29	3,242	28.09
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		512	30.28	0
2025-07-17	13F	Virginia Wealth Management Group, Inc.		29,846	2.43	3,561	-1.03
2025-07-18	13F	Miller Wealth Advisors, Llc		702	0.72	84	-3.49
2025-07-24	13F	Standard Life Aberdeen plc		157,332	4.46	18,885	1.60
2025-08-11	13F	CFS Investment Advisory Services, LLC		4,913	3.65	1
2025-08-12	13F	DnB Asset Management AS		79,027	2.12	9,428	-1.35
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		2,359	1.11	281	-2.43
2025-08-13	13F	Natixis		31,422	269.67	3,749	257.63
2025-07-21	13F	Catalina Capital Group, LLC		1,858	10.53	222	6.76
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4,911	89.98	586	83.39
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1,011,751	1.62	120,702	-1.82
2025-08-29	13F	Total Investment Management Inc		10		1
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		5,497	20.55	656	16.34
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		27,540	12.12	2,866	-1.04
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		1,303		155
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		912,624	0.49	94,968	-11.29
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		6,090		727
2025-08-04	13F	B&l Asset Management Llc		3,210	13.59	383	9.77
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		2,407	31.03	287	26.99
2025-08-27	NP	TVLAX - Touchstone Value Fund A		103,182	1.49	12,310	-1.94
2025-07-31	13F	Cadinha & Co Llc		3,732	0.32	445	-3.05
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-39,240	118.75	-4,681	111.43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1,261	987.07	150	971.43
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		7,852	7.19	937	3.54
2025-07-23	13F	Heck Capital Advisors, LLC		6,049	0.47	722	-2.96
2025-08-06	13F	Altrius Capital Management Inc		39,569	10.36	4,721	6.62
2025-08-07	13F	Garda Capital Partners Lp	Put	17,400	656.52	2,076	630.63
2025-08-13	13F	Pictet Asset Management Holding SA		192,253	3.61	22,936	0.10
2025-07-22	13F	Net Worth Advisory Group		5,184	16.39	618	12.57
2025-08-07	13F	Garda Capital Partners Lp	Call	17,400	656.52	2,076	630.63
2025-08-13	13F	Victory Capital Management Inc		785,498	200.29	93,819	190.47
2025-07-18	13F	Robeco Institutional Asset Management B.V.		3,551	93.30	424	87.17
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		49,390	4.80	5,892	2.68
2025-07-22	13F	Autumn Glory Partners, LLC		4,690	4.43	560	0.90

MX:PSX
IT:1PSX	€ 113.98
GB:0KHZ	US$ 130.18
US:PSX	US$ 131.55
DE:R66	€ 112.06

AT:PSXC / Phillips 66 - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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