CVSCL Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CVS Health Corporation meliputi DVY - iShares Select Dividend ETF, Kingstone Capital Partners Texas, LLC, PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I, Iron Triangle Partners LP, BW Gestao de Investimentos Ltda., FBGRX - Fidelity Blue Chip Growth Fund, Interval Partners, LP, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C, FDCAX - Fidelity Capital Appreciation Fund, JDVRX - PGIM JENNISON VALUE FUND Class R, Strategic Planning, Inc., Mizuho Markets Cayman LP, PBQAX - PGIM Jennison Blend Fund Class A, FBCGX - Fidelity Blue Chip Growth K6 Fund, Mizuho Securities Usa Llc, Midwest Trust Co, FSBDX - Fidelity Series Blue Chip Growth Fund, Glenmede Investment Management, LP, TrueMark Investments, LLC, dan Elevation Series Trust - TrueShares Active Yield ETF .

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.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		365	1,158.62	25	1,100.00
2025-07-30	13F	Citizens & Northern Corp		28,324	2.92	1,954	4.77
2025-08-08	13F	Davis Selected Advisers		11,586,790	0.33	799,257	2.15
2025-08-06	13F	Legacy Bridge, LLC		1,775	5.97	122	7.96
2025-07-25	NP	IGLB - iShares Long-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				6,547	-7.84
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,834,190	20.43	126,522	22.62
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		7,146	99.44	493	103.31
2025-07-28	13F	Allianz Asset Management GmbH	Put	78,400	76.58	5,408	79.79
2025-08-14	13F	Boothbay Fund Management, Llc		5,896		407
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		3,640	22.68	251	24.88
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond 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				28,262	-3.22
2025-07-28	13F	Allianz Asset Management GmbH	Call	55,200	68.29	3,808	71.33
2025-07-28	13F	Allianz Asset Management GmbH		1,050,524	19.28	72,465	21.45
2025-07-21	13F	Stock Yards Bank & Trust Co		34,955	33.22	2,411	35.68
2025-08-14	13F/A	Skopos Labs, Inc.		6,253	34.27	431	36.83
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		590,727	108.24	40,748	112.03
2025-08-01	13F	New York Life Investment Management Llc		171,900	2.03	11,858	3.87
2025-08-14	13F	Raymond James Financial Inc		3,191,584	4.38	220,155	6.27
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I				22,044	1.24
2025-08-29	13F	Total Investment Management Inc		130		9
2025-07-17	13F	Charles Schwab Trust Co		6,156	1.65	425	3.41
2025-08-13	13F	GeoWealth Management, LLC		16,104	638.04	1,111	655.10
2025-07-18	13F	First Pacific Financial		2,116	1,310.67	146	1,350.00
2025-07-24	13F	IFP Advisors, Inc		24,118	3.71	1,664	5.59
2025-07-28	NP	VCGAX - Growth & Income Fund		9,942	127.04	637	121.60
2025-08-13	13F	NEOS Investment Management LLC		120,637	26.08	8,322	28.37
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P				81	-84.22
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,978,749		265,422
2025-08-13	13F	Crescent Grove Advisors, LLC		6,306	0.48	435	2.12
2025-08-08	13F	Jupiter Asset Management Ltd		108,900		7,512
2025-07-29	13F	Chicago Partners Investment Group LLC		16,587	15.10	1,026	6.55
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1,930	2.99	133	5.56
2025-07-22	NP	STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				83	-23.15
2025-08-12	13F	Heritage Trust Co		41,766	15.06	2,881	17.16
2025-08-14	13F	Mercer Global Advisors Inc /adv		95,434	11.81	6,583	13.85
2025-07-23	13F	WESPAC Advisors, LLC		11,063		763
2025-07-30	NP	CCMG - CCM Global Equity ETF		52,669		3,373
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		110,374	20.42	7,068	17.35
2025-06-26	NP	DUSA - Davis Select U.S. Equity ETF		542,398	1.31	36,183	19.66
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A				738	-82.65
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio				3,736	409.69
2025-08-14	13F	Qube Research & Technologies Ltd		130,777		9,021
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		33,149	7.02	2,211	26.42
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		16,500	132.39	1,101	108.33
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		2,796,121	10.70	179,064	7.87
2025-06-20	NP	JLQD - Janus Henderson Sustainable Corporate Bond ETF				111	-18.98
2025-07-30	13F	FNY Investment Advisers, LLC		669		0
2025-07-30	13F	FNY Investment Advisers, LLC	Put	100		0
2025-08-13	13F	Renaissance Technologies Llc		582,853	1,065.71	40,205	1,087.04
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		79,500	37.89	5,303	35.87
2025-07-08	13F	Apella Capital, LLC		3,957	3.10	264	-2.23
2025-07-25	NP	BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				33	-2.94
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,185	5.06	1,880	24.09
2025-07-29	13F	Unison Advisors LLC		54,864	1.04	3,785	2.88
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		311,429	1.68	20,775	20.10
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				3,146	69.32
2025-07-22	13F	IMC-Chicago, LLC	Put	55,500	40.51	3,868	87.77
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		94		6
2025-08-11	13F	Aptus Capital Advisors, LLC		16,235	30.70	1,120	33.06
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		44,497	139.17	3,069	143.57
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund				4,317	1.20
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		329,242	7.65	21,964	27.15
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		191,726	486.05	13,225	496.80
2025-08-14	13F	Brevan Howard Capital Management LP		83,564	634.18	5,764	647.60
2025-08-12	13F	Leigh Baldwin & Co., Llc		9,653	47.42	666	50.11
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2,568		0
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		19,771	38.77	1,364	41.24
2025-07-15	13F	Armis Advisers, LLC		5,985		388
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		81,300		5,424
2025-08-14	13F	Moneta Group Investment Advisors Llc		10,158	19.17	701	21.32
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		17,165	3.78	1,184	5.71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A				1,943	-71.30
2025-08-14	13F	Beaird Harris Wealth Management, LLC		85	129.73	6	150.00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A				617	-3.89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3				480	53.85
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		7,573	5.87	522	7.85
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF				17	0.00
2025-06-27	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		237,784		15,863
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		968	5.56	67	6.45
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		47	17.50	3	50.00
2025-08-13	13F	Scotia Capital Inc.		179,910	15.00	12,409	17.08
2025-07-14	13F	Armstrong Advisory Group, Inc		2,196	83.61	151	184.91
2025-08-13	13F	Diametric Capital, LP		3,860		266
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				2,118	-2.17
2025-05-30	NP	WBIY - WBI Power Factor High Dividend ETF		54,845	264.03	3,716	449.56
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		128,258	27.48	8,839	30.85
2025-08-04	13F	L.m. Kohn & Company		4,228	9.90	292	11.92
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A				1,475	1.24
2025-08-13	13F	Loomis Sayles & Co L P		1,674	11.01	115
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		39,799	15.87	2,696	74.95
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-162,401	-29.32	-11,202	-28.04
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		25,717		1,774
2025-08-13	13F	Avestar Capital, LLC		7,328	56.01	506	58.81
2025-08-07	13F	1620 Investment Advisors, Inc.		2,579	20.18	178	22.07
2025-08-14	13F	Ubs Asset Management Americas Inc		9,376,999	12.67	646,825	14.71
2025-07-31	13F	Vaughan David Investments Inc/il		401,126	1.20	28	3.85
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond 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				760	-3.80
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF				102	5.21
2025-08-14	13F	Quarry LP		7,269	908.18	501	943.75
2025-07-22	13F	Coastal Investment Advisors, Inc.		3,127	1.72	216	3.37
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		681,685	0.94	47,023	2.78
2025-08-29	13F	Evolution Wealth Management Inc.		34		2
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		9,631	307.58	664	526.42
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		102,428	0.11	7,067	1.95
2025-08-22	NP	FCSPX - Federated Corporate Bond Strategy Portfolio 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				761	1.20
2025-08-13	13F	Lido Advisors, LLC		43,133	34.99	2,975	37.48
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		49,862	11.20	3,193	8.38
2025-08-12	13F	Gladstone Institutional Advisory LLC		25,488	123.93	1,758	128.02
2025-08-08	13F	National Pension Service		3,880,433	23.09	267,672	25.33
2025-08-08	13F	Tobam		4,950		0
2025-07-29	13F	TrueMark Investments, LLC		73,063		5,040
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		17,811	0.15	1,141	-2.40
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		64,317	15.25	4,119	12.30
2025-08-13	13F	Greenwich Wealth Management LLC		23,665	0.00	2	0.00
2025-03-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,641	6.88	1,957	6.94
2025-08-14	13F	CIBC World Markets Inc.		448,892	34.48	30,965	36.92
2025-08-08	13F	Atlantic Trust, LLC		792	3.26	55	5.88
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		6,771	1,140.11	459	1,247.06
2025-07-29	13F	Albert D Mason Inc		10,239	0.78	706	2.62
2025-07-28	13F	Morningstar Investment Management LLC		6,510		0
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		76,433	5.28	4,895	2.58
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1				9	0.00
2025-08-05	13F	Wellington Shields Capital Management, LLC		7,153	3.62	493	5.57
2025-07-08	13F	Atlas Brown,Inc.		5,263	7.56	363	9.67
2025-07-21	13F	Compass Planning Associates Inc		836	0.97	58	1.79
2025-08-01	13F	Brookwood Investment Group LLC		4,725		326
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,083	827.57	2,074	996.83
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,351,730	568.51	86,565	551.44
2025-08-11	13F	Anfield Capital Management, LLC		91	24.66	6	50.00
2025-07-23	13F	Tyche Wealth Partners LLC		4,644	1.64	320	3.56
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		5,444		376
2025-07-28	13F	Td Asset Management Inc		1,220,961	14.65	84,222	16.73
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		700,285	10.59	44,846	7.77
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A				2,337	-31.87
2025-05-06	13F	Poplar Forest Capital LLC		463,096	20.55	31,375	81.94
2025-08-12	13F	Prudential Plc		28,856	58.85	1,990	61.79
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		54,278	14.27	3,744	16.35
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		173,014	228.52	11,935	123.90
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		32,028	5.00	2,137	24.04
2025-08-12	13F	Evelyn Partners Investment Management LLP		1,800	348.88	124	1.64
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)				179	313.95
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		607,500	828.90	40,526	997.37
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond 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				2,014	1.46
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		62	6.90	4	33.33
2025-08-01	13F	Mendel Money Management		11,367	2.25	784	4.12
2025-08-08	13F	Larson Financial Group LLC		4,823	16.89	333	19.00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		19,266	8.38	1,234	5.57
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		815,115	26.86	52,200	-17.23
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		61,500	294.23	4,242	168.82
2025-08-06	13F	Cetera Trust Company, N.A		12,268	6.28	846	8.18
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A				2,597	23.02
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				106	1.92
2025-08-12	13F	Prudential Financial Inc		1,046,383	21.41	72,179	23.61
2025-07-25	NP	PBBBX - PIA BBB Bond Fund Managed Account Completion Shares				832	-3.70
2025-08-13	13F	Manning & Napier Advisors Llc		100,050	11.17	6,901	13.19
2025-04-28	NP	PRSNX - T. Rowe Price Global Multi-Sector Bond 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				3,830	-2.00
2025-07-11	13F	Lantz Financial LLC		3,504	3.33	242	5.24
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		165,918	4.71	11,445	6.62
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		549		38
2025-06-26	NP	HCRB - Hartford Core Bond ETF				47	-44.58
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		32,371	2.97	2,233	4.84
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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				607	-3.65
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		19,123	2.13	1,188	-4.96
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)				684	1.48
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		429,798	2.06	28,672	20.55
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		635	50.83	44	53.57
2025-08-29	NP	JVCNX - Core Bond Trust NAV				1,025	397.09
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		124,115	50.69	8,280	78.00
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,725	3.45	154	3.38
2025-07-23	13F	Ellsworth Advisors, LLC		25,378		1,751
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		40,202	20.85	2,773	23.08
2025-08-14	13F	Citadel Advisors Llc		8,176,560	30.61	564,019	32.98
2025-08-25	NP	WBND - Western Asset Total Return ETF				9	-52.94
2025-07-29	13F	Quotient Wealth Partners, LLC		7,823	0.76	540	2.47
2025-08-08	13F	Cornerstone Advisors, LLC		33,800	15.36	2,332	17.43
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		66,910	7.82	5	0.00
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class				6,368	1.18
2025-07-23	13F	Steel Peak Wealth Management LLC		124,263		8,572
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		349,782		22,400
2025-07-07	13F	Somerset Trust Co		4,158	0.68	287	2.51
2025-08-05	13F	American Capital Advisory, LLC		25	127.27	2
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		115,292		7,383
2025-08-12	13F	Inscription Capital, LLC		7,572		522
2025-07-18	13F	La Banque Postale Asset Management SA		238,759	70.14	16,470	73.23
2025-07-10	13F	Baker Tilly Financial, Llc		13,568	3.60	936	5.41
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5				216	-51.58
2025-08-04	13F	Savvy Advisors, Inc.		5,493	57.30	379	60.17
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		376,700	40.77	24,124	37.17
2025-08-14	13F	Interval Partners, LP		357,090		24,632
2025-07-14	13F	Sowell Financial Services LLC		37,220	58.23	2,567	61.14
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		49,200	56.29	3,394	6.50
2025-08-22	NP	Tri-continental Corp		181,191	27.15	12,499	29.46
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		264,850	15.77	18,269	17.88
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		3,462	8.26	239	10.19
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		85,939	1.33	5,733	19.67
2025-08-14	13F	Glenmede Investment Management, LP		78,032		5,383
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional				691	1.17
2025-08-12	13F	Entropy Technologies, LP		36,699		2,531
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A				430	1.66
2025-08-08	13F	Oak Thistle LLC		15,755		1,087
2025-04-01	NP	SPDV - AAM S&P 500 High Dividend Value ETF		24,891	35.99	1,406	36.01
2025-08-13	13F	Summit Financial, LLC		27,569	1.06	1,902	2.87
2025-07-17	13F	CWA Asset Management Group, LLC		5,619	3.92	388	5.74
2025-07-22	13F	Eads & Heald Wealth Management		11,660	4.93	1
2025-08-14	13F	BancorpSouth Bank		4,628	1.60	319	3.57
2025-08-11	13F	Intrust Bank Na		10,868	13.68	750	15.77
2025-07-25	13F	Means Investment Co., Inc.		11,879	184.39	819	190.43
2025-08-14	13F	Camden Capital, LLC		4,343		300
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		77		5
2025-07-28	13F	BRYN MAWR TRUST Co		14,999	1.82	1,035	3.61
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-17,579	-6.91	-1,173	9.94
2025-07-29	NP	VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,200	2.56
2025-07-30	13F	Clifford Swan Investment Counsel Llc		3,469	0.23	239	2.14
2025-08-11	13F	Birchbrook, Inc.		5,795	5.23	400	6.97
2025-08-05	13F	Aviance Capital Partners, LLC		4,500	0.02	310	1.97
2025-08-13	13F	First Trust Advisors Lp		2,893,507	2.19	199,594	4.04
2025-03-31	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,390	5.24	7,534	5.27
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		58,681	9.34	3,758	6.55
2025-08-28	NP	Tekla Healthcare Opportunities Fund				3,195	1.17
2025-07-10	13F	Wedmont Private Capital		12,191	9.73	813	5.18
2025-08-19	13F	Advisory Services Network, LLC		49,818	3.25	3,094	-5.35
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		62,134	54.08	4,286	56.88
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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				259	1.57
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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				7,390	1.54
2025-07-11	13F	Weatherly Asset Management L. P.		13,128	0.04	906	1.80
2025-08-12	13F	Landscape Capital Management, L.l.c.		83,353	20.29	5,750	22.48
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		277,402	0.66	19,135	2.49
2025-08-01	13F	Teacher Retirement System Of Texas		346,654	22.83	23,912	25.06
2025-08-14	13F	Cibc World Markets Corp		189,681	24.82	13,084	27.09
2025-08-13	13F	Victory Capital Management Inc		1,311,155	28.48	90,443	30.81
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1				3	0.00
2025-08-13	13F	Walleye Trading LLC	Call	771,000	42.80	53,184	45.40
2025-07-24	13F	Blair William & Co/il		62,052	0.85	4,280	2.69
2025-07-21	13F	Boyar Asset Management Inc.		18,779	1.87	1,295	3.77
2025-08-13	13F	Walleye Trading LLC	Put	944,500	47.53	65,152	50.21
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		20,923	3.46	1,443	5.33
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,956	287.33	135	294.12
2025-08-14	13F	Lord, Abbett & Co. Llc		3,014		0
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF				281	1.45
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A				5,474	-40.62
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		409,134	0.58	28,222	2.40
2025-08-01	13F	Twin Lakes Capital Management, LLC		17,209	0.61	1,187	2.50
2025-08-14	13F	Bridgefront Capital, LLC		6,847		472
2025-08-11	13F	NewEdge Wealth, LLC		35,754	142.06	2,273	127.30
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y				2,894	1.58
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,206,134	2.83	83,199	4.70
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		47,681	2.15	3,289	10.04
2025-08-07	13F	ProShare Advisors LLC		250,961	7.01	17,311	8.96
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2,799		193
2025-08-05	13F	Mission Wealth Management, Lp		3,965	3.74	274	5.81
2025-08-07	13F	1st Source Bank		11,580	4.43	799	6.26
2025-07-23	13F	Friedenthal Financial		13,288		917
2025-08-06	13F	Quadrant Private Wealth Management, LLC		3,803	7.04	262	9.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB				8,791	1.94
2025-08-14	13F	Prestige Wealth Management Group LLC		1,660	2.60	115	4.59
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		46,345	26.68	3,092	49.61
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,107,251	4.12	73,865	22.98
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		2,714	95.39	181	132.05
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		21,880	0.66	1,509	2.51
2025-08-13	13F	Pictet Asset Management Holding SA		675,550	24.44	46,598	26.69
2025-08-14	13F	Caption Management, LLC	Put	246,200	146.20	16,983	150.66
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF				66	-4.41
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1,121	1.91	63	1.61
2025-08-14	13F	Caption Management, LLC		80,000		5,518
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		7,339	13.10	506	15.26
2025-07-28	13F	Revolve Wealth Partners, LLC		2,938		203
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares				170	1.80
2025-08-28	NP	QCSTRX - Stock Account Class R1		678,072	106.95	46,773	110.71
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		222,831	197.11	15,371	202.50
2025-08-20	13F/A	Coppell Advisory Solutions LLC		3,001		206
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF				106	-52.04
2025-07-28	13F	Davidson Investment Advisors		256,566	29.04	17,698	31.38
2025-08-08	13F	Mjp Associates Inc /adv		2,939		203
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		723,005	0.32	46,301	-2.24
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		471	19.54	32	23.08
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		85,186	9.30	5,876	11.29
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		29,155	111.57	2,011	225.40
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		607,875	42.39	40,551	68.18
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF				205	-76.19
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		22,753	95.69	1,570	99.36
2025-08-14	13F	Erste Asset Management GmbH		45,105	222.69	3,089	229.21
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,167,439	2.09	80,530	3.95
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		409,735	1.64	28,264	3.49
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond 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				777	-57.84
2025-08-13	13F	Alpha Family Trust		5,285	66.72	365	70.09
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,069	4.52	2,273	23.48
2025-08-04	13F	Clear Investment Research, Llc		2,436	0.04	168	1.82
2025-08-25	13F/A	Neuberger Berman Group LLC		502,761	44.68	34,680	47.30
2025-07-23	13F	Klp Kapitalforvaltning As		549,303	18.82	37,891	20.97
2025-08-14	13F	Boston Private Wealth Llc		19,698		1,359
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R				818	1.24
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		21,565		1,488	2,508.77
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		25,758	0.78	1,777	2.60
2025-08-08	13F	Citizens Financial Group Inc/ri		24,390	1.90	1,682	3.76
2025-08-13	13F	Morton Community Bank		41,968	5.18	2,895	7.07
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1,000	129.36	67	175.00
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		40,676,008	2.13	2,805,831	3.99
2025-07-25	13F	Concurrent Investment Advisors, LLC		16,193	20.65	1,117	22.77
2025-07-24	13F	PDS Planning, Inc		4,779	10.62	330	12.67
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		659	0.76	45	2.27
2025-08-12	13F	Gitterman Wealth Management, LLC		29		2
2025-08-04	13F	Canton Hathaway, LLC		464	1.75	0
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		7,604	4.71	487	1.89
2025-08-11	13F	WPG Advisers, LLC		407	46.93	28	55.56
2025-08-14	13F	BW Gestao de Investimentos Ltda.	Call	500,000		34,490
2025-08-14	13F	BW Gestao de Investimentos Ltda.		210,000	40.00	14,486	42.54
2025-07-28	13F	J.Safra Asset Management Corp		32	146.15	2
2025-08-13	13F	Quadrature Capital Ltd		284,859		19,645
2025-08-06	13F	Souders Financial Advisors		4,389	9.23	303	11.03
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319,897	11.04	21,340	31.15
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		169,127	1.04	11,666	2.87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3				620	629.41
2025-07-29	13F	Lyell Wealth Management, Lp		3,070		212
2025-07-18	13F	Parkside Investments, LLC		77,789	2.24	5,366	4.09
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,962	36.40	5,868	61.09
2025-08-14	13F	Fwl Investment Management, Llc		17		1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		49,731	0.64	3,430	2.45
2025-07-28	13F	Rosenberg Matthew Hamilton		608	59.16	42	64.00
2025-07-15	13F	Financial Management Professionals, Inc.		222	8.29	15	15.38
2025-07-11	13F	Bridge Creek Capital Management LLC		61,070	1.84	4,213	3.69
2025-07-28	NP	TIIUX - Core Fixed Income Fund				166	-3.49
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,906,184	0.92	1,018,632	-1.66
2025-06-26	NP	FACDX - Fidelity Advisor Health Care 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		1,560,000	35.65	104,068	60.22
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond 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				10,384	7.16
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		28,823	88.36	1,846	83.58
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		193,964	6.20	12,421	3.48
2025-08-13	13F	Edgestream Partners, L.P.		6,268		432
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		108,820	31.68	7,506	34.08
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class				85	1.20
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II				829	527.27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		30,296	5.84	2,090	7.74
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		280,149		18,980
2025-08-12	13F/A	Cozad Asset Management Inc		7,830	23.70	539	25.70
2025-08-01	13F	Mizuho Securities Usa Llc		87,422		6,030
2025-08-14	13F	Horizon Investments, LLC		53,475	3.14	3,649	4.98
2025-08-19	13F	Cape Investment Advisory, Inc.		1,307	1.63	90	3.45
2025-08-14	13F	Iron Triangle Partners LP		750,000		51,735
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		6,970	1.87	481	3.67
2025-08-13	13F	Nicolet Advisory Services, Llc		14,157	14.72	884	3.88
2025-07-24	NP	FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,800,000	273.33	179,312	263.79
2025-08-08	13F	Thompson Davis & Co., Inc.		16,529		1,140
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		6,703,556	29,463.64	462,411	30,004.88
2025-08-13	13F	Stablepoint Partners, LLC		99,410	1.11	6,857	2.96
2025-07-23	13F	Shell Asset Management Co		61,776	33.47	4	33.33
2025-08-11	13F	Landaas & Co /wi /adv		3,794		262
2025-07-18	13F	USA Financial Portformulas Corp		20,718		1,429
2025-07-25	13F	Concord Asset Management, LLC/VA		34,078		2,351
2025-07-29	13F	Harbor Asset Planning, Inc.		438		30
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		36,604	7.05	2,525	8.98
2025-08-11	13F	Alteri Wealth LLC		4,064		280
2025-07-30	13F	Brookstone Capital Management		88,296	21.13	6,091	23.33
2025-07-30	13F	Paralel Advisors LLC		39,433		2,720
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		4,248	57.86	283	87.42
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	955,100	19.93	65,883	22.10
2025-08-14	13F	D. E. Shaw & Co., Inc.		927,357	161.15	63,969	165.89
2025-08-12	13F	Boreal Capital Management LLC		205		14
2025-08-19	13F	State of Wyoming		15,898	270.67	1,097	277.93
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		47,401	47.85	3,036	44.04
2025-07-14	13F	Toth Financial Advisory Corp		61,455	65.43	4,239	68.48
2025-08-06	13F	Nvwm, Llc		49	25.64	3	50.00
2025-08-14	13F	Balyasny Asset Management Llc	Put	277,700	55.92	19,156	58.75
2025-08-14	13F	Balyasny Asset Management Llc	Call	94,300	174.13	6,505	179.14
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		7,619	273.30	516	303.13
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I				271	1.50
2025-08-14	13F	Balyasny Asset Management Llc		1,422,774	22.61	98,143	24.83
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		94,595	3.19	6,058	0.55
2025-07-17	13F	Worth Financial Advisory Group, LLC		6,740	4.21	465	5.94
2025-08-12	13F	O'shaughnessy Asset Management, Llc		218,145	10.84	15,048	12.86
2025-08-13	13F	Brandes Investment Partners, Lp		1,723,998	1.41	118,922	3.25
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		37,310	8.88	2,574	10.86
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		546		36
2025-08-14	13F	Woodline Partners LP		963,233	804.29	66,444	820.77
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		2,367		163
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I				588	37.47
2025-05-13	13F	GKV Capital Management Co., Inc.		109		7
2025-08-12	13F	Laurel Wealth Advisors LLC		7,243	6,798.10	0	-100.00
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		1,713,908		114,335
2025-07-24	13F	Standard Life Aberdeen plc		1,178,288	3.04	81,278	5.16
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		47,883		3,194
2025-08-07	13F	Everhart Financial Group, Inc.		5,487		378
2025-04-29	NP	JMTSX - JPMorgan Total Return Fund Class I				217	-2.26
2025-07-31	13F	Brighton Jones Llc		10,795	18.31	745	20.39
2025-07-24	NP	FNDSX - Fidelity Sustainability Bond 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	-3.85
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,343	19.68	6,646	21.84
2025-07-16	13F/A	CX Institutional		108,847	249.29	8	250.00
2025-08-12	13F	Private Management Group Inc		30,041		2,072
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		12,438	32.59	858	34.96
2025-08-14	13F	Affinity Investment Advisors, Llc		19,194	136.03	1,324	140.73
2025-07-16	13F	Banque Pictet & Cie Sa		3,257	1.59	225	3.23
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		411,454	0.50	27,448	18.71
2025-08-12	13F	WealthTrak Capital Management LLC		115	15.00	8	16.67
2025-08-13	13F	Capital International Inc /ca/		666,879	45.12	46,001	47.75
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		9,507		634
2025-08-07	13F	Legacy Financial Advisors, Inc.		4,421	15.04	305	16.92
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		113,070	0.55	7,241	-2.02
2025-07-21	13F	Red Mountain Financial, LLC		4,250		251
2025-08-08	13F	Crossmark Global Holdings, Inc.		322,243	1.83	22,228	3.69
2025-08-14	13F	Freestone Grove Partners LP		1,247,538	29.52	86,055	31.87
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		62,627	111.25	4,320	115.09
2025-07-25	13F	Lion Street Advisors, LLC		8,363	0.05	577	1.77
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		190,209	3.45	13,121	5.33
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A				850	1.68
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		64,971	19.93	4	33.33
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		98,581	1.53	7	0.00
2025-08-14	13F	Bank Of America Corp /de/	Call	218,800	42.17	15,093	44.75
2025-08-14	13F	Bank Of America Corp /de/	Put	218,000	12.26	15,038	14.29
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		715	80.56	46	73.08
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		236,700	240.58	16,328	246.79
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond 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				208	-3.70
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF				117	-12.03
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		3,043	1.47	203	19.53
2025-08-07	13F	Fidelis Capital Partners, LLC		16,314	19.20	1,036	16.01
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,609,599	43.23	111,030	45.83
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		564	36.56	36	33.33
2025-08-13	13F	Congress Wealth Management LLC / DE /		247,450	27.02	17,069	29.33
2025-05-01	13F	Schechter Investment Advisors, LLC		5,945	5.99	403	60.16
2025-08-05	13F	GHP Investment Advisors, Inc.		63,311	11.39	4,367	13.43
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		167,809	1.00	11,575	2.83
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1,369		94
2025-08-14	13F	Vista Private Wealth Partners. LLC		5,162	37.32	356	40.16
2025-07-14	13F	Proathlete Wealth Management Llc		1,735	0.93	120	2.59
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,050	869.88	555	753.85
2025-08-14	13F	Modern Wealth Management, LLC		3,542	17.79	244	20.20
2025-07-10	13F	Exchange Traded Concepts, Llc		18,371	26.33	1,267	28.63
2025-08-26	NP	NOBOX - Northern Bond Index Fund				275	1.10
2025-08-06	13F	Resona Asset Management Co.,Ltd.		461,922	1.25	31,832	3.11
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		56,700	10.89	3,911	12.90
2025-08-14	13F	Price T Rowe Associates Inc /md/		16,613,144	8.52	1,146	10.41
2025-07-15	13F	Td Private Client Wealth Llc		99,674	26.31	6,876	28.60
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		2,569		171
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		518,743	41.11	35,783	43.67
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		210,019	21.53	14	27.27
2025-08-14	13F	Quantitative Investment Management, LLC		132,185		9
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y				518	1.17
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,654,387	31.63	105,947	28.27
2025-08-27	13F/A	Squarepoint Ops LLC		1,540,470	1,007.37	106,262	1,027.56
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		781	146.37	52	205.88
2025-08-14	13F	Evergreen Capital Management Llc		20,088	1.02	1,386	2.82
2025-08-11	13F	FSA Wealth Management LLC		345	0.29	24	0.00
2025-08-25	NP	MML Series Investment Fund II - MML Managed Bond Fund Initial Class				682	75.77
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		288		19
2025-08-13	13F	West Family Investments, Inc.		24,664	3.09	253	-84.44
2025-07-10	13F	Swedbank AB		2,242,914	57.92	154,716	60.79
2025-08-06	13F	Richard Bernstein Advisors LLC		37,935		2,617
2025-08-15	13F	Equitable Holdings, Inc.		21,486	4.50	1,482	6.39
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		39,956	15.87	2,559	12.89
2025-08-14	13F	Visionary Wealth Advisors		13,040	34.50	900	37.04
2025-07-31	13F	Sage Mountain Advisors LLC		9,478	30.77	654	32.99
2025-07-28	NP	ESN - Essential 40 Stock ETF		39,541	3.65	2,532	1.00
2025-08-14	13F	Talon Private Wealth, LLC		28		2
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		7,403		494
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,330		1,558
2025-08-13	13F	Capula Management Ltd		19,485	1,137.93	1,344	1,167.92
2025-08-07	13F	Zions Bancorporation, National Association /ut/		6,467	3.36	446	5.44
2025-04-02	13F	Marcum Wealth, LLC		11,354	30.16	769	96.68
2025-07-25	13F	JustInvest LLC		151,240	16.61	10,434	18.76
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio				27,658	-12.24
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		11,204,721	1.35	772,902	3.19
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,057	27.79	804	51.13
2025-07-23	13F	Golden Reserve Retirement LLC		6,784		468
2025-07-31	13F	Leavell Investment Management, Inc.		7,887	7.64	544	9.68
2025-08-04	13F	Impact Partnership Wealth, LLC		8,306		573
2025-07-21	13F	Qrg Capital Management, Inc.		92,896	173.93	6,408	178.93
2025-07-22	13F	Miracle Mile Advisors, LLC		10,654	1.72	735	3.53
2025-08-12	13F	PKS Advisory Services, LLC		11,949		801
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		310,253	7.60	21,401	9.56
2025-08-11	13F	FineMark National Bank & Trust		9,576	1.67	661	3.45
2025-08-18	13F/A	Hudson Bay Capital Management LP		3,387		234
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		600,162	0.23	40,037	18.38
2025-08-14	13F	Aprio Wealth Management, LLC		4,318		298
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		14,434	83.43	996	86.68
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		149		8
2025-08-14	13F	Sunbelt Securities, Inc.		7,426	5.92	333	-29.89
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		328,220	62.37	21,019	58.23
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,215	31.21	81	55.77
2025-07-23	13F	Stonegate Investment Group, LLC		19,370	4.73	1,336	6.62
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		232,000	48.29	16,003	127.90
2025-07-24	NP	FIFZX - Fidelity Series Bond 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				7,240	-3.85
2025-08-08	13F	Thrive Capital Management, LLC		10,512		725
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		444,887	12.52	30,688	14.56
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		668,582	0.76	42,816	-1.81
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		3,566,620	598.37	246,025	611.05
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		32,900	867.65	2,195	1,042.71
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,211	31.34	78	28.33
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A				307	1.32
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		19,859	17.86	1,272	14.81
2025-08-12	13F	Pacer Advisors, Inc.		103,924	61.60	7,169	64.55
2025-08-14	13F	Teza Capital Management LLC		5,832		402
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		60,604	31.04	4,043	54.75
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		180,656		11,569
2025-07-17	13F	Guyasuta Investment Advisors Inc		4,713	39.31	325	41.92
2025-08-14	13F	Scott Marsh Financial, LLC		20,014		1,381
2025-08-13	13F	Parkworth Wealth Management, Inc.		15	66.67	1
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		76	22.58	5	66.67
2025-07-18	13F	Northstar Group, Inc.		11,690	0.12	806	1.90
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		129,388	0.87	8,925	2.70
2025-07-29	NP	PRPIX - T. Rowe Price Corporate Income 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				2,874	-44.37
2025-07-15	13F	Northside Capital Management, LLC		4,740		327
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		4,954	2.21	342	3.96
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		576,119	1.49	38,433	19.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2,969	0.68	205	2.51
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,956	0.19	17,544	-2.37
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		756,419	33.84	52,178	36.27
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		8,726	9.54	602	11.50
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		23,937		1,651
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		154	1.32	11	0.00
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		2,754	49.67	190	52.42
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		510,000	343.48	35,180	351.53
2025-07-18	13F	Marino, Stram & Associates Llc		6,042	0.55	417	2.21
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		279	0.72	19	5.56
2025-08-12	13F	Atlas Capital Advisors Llc		20,174	19.39	1,392	21.59
2025-08-14	13F	Advisor OS, LLC		3,731		257
2025-07-16	13F	Vision Capital Management, Inc.		46,459	5.78	3,205	7.70
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		38		3
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		52,523	0.28	3,504	18.42
2025-07-08	13F	Nbc Securities, Inc.		8,019	14.43	1
2025-08-14	13F	Stamos Capital Partners, L.p.		57,514	13.09	3,967	15.15
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,476,228	0.01	101,830	1.82
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A				2,202	1.15
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		7,808		500
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4,150	262.76	286	271.43
2025-08-13	13F	Bare Financial Services, Inc		18		1
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		169,343	27.38	11,681	29.70
2025-08-26	NP	Institutional Investment Strategy Fund		93	12.05	6	20.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		7,489	1.75	517	3.61
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		994,373	70.30	68,592	73.39
2025-08-18	13F/A	Nomura Holdings Inc		942,841	179.03	65,037	184.10
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		306	24.90	21	31.25
2025-08-13	13F	Capula Management Ltd	Put	77,800	4,222.22	5,367	4,334.71
2025-07-31	13F/A	Avion Wealth		380	98.95	0
2025-08-14	13F	Financial Advisors Network, Inc.		3,699	12.91	255	15.38
2025-08-08	13F	Advisors Capital Management, LLC		228,209	4.73	15,742	6.63
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		40,499	2.95	2,702	21.61
2025-07-29	NP	PRCIX - T. Rowe Price New Income 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				31,468	-3.74
2025-08-14	13F	Gotham Asset Management, LLC		176,387	19.53	12,167	21.71
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		11,525	1.73	738	-0.81
2025-08-04	13F	Pensionmark Financial Group, Llc		33,396	5.60	2,304	7.52
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		637,101	1.33	40,800	-1.27
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		45		3
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		474,337	112.98	33	113.33
2025-07-17	13F	Centennial Wealth Advisory LLC		7,516		519
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		866,236	3.16	55,474	0.52
2025-08-13	13F	Nicolet Bankshares Inc		11,704	24.22	807	26.49
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF				285	1.43
2025-08-08	13F/A	Sterling Capital Management LLC		57,994	1,217.15	4,000	1,242.28
2025-07-30	13F/A	KPP Advisory Services LLC		3,069	3.51	212	5.50
2025-07-31	13F	Quest Partners LLC		6,057	59.48	418	62.26
2025-08-26	NP	Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,280	99.21	5,055	44.07
2025-08-13	13F	Ossiam		338,511	858.38	23,350	876.17
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		17,154	13.75	1,183	15.87
2025-08-14	13F	Vident Advisory, LLC		50,705	163.18	3,498	167.97
2025-08-14	13F	Arete Wealth Advisors, LLC		10,410	34.50	1
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		23,864	55.13	1,592	83.29
2025-07-29	13F	Private Trust Co Na		11,832	0.38	816	2.26
2025-08-13	13F	Capital International Investors		26,389,704	0.77	1,820,306	2.60
2025-08-14	13F	Moore Capital Management, Lp		375,000	167.86	25,868	172.71
2025-08-14	13F	CoreFirst Bank & Trust		302		21
2025-08-13	13F	Natixis		121,245	35.34	8,363	37.78
2025-08-13	13F	Kilter Group LLC		172		12
2025-08-12	13F	Dynamic Technology Lab Private Ltd		8,149		562
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		9,407	7.37	602	4.70
2025-08-06	13F	Achmea Investment Management B.V.		244,724	87.08	17	100.00
2025-08-14	13F	Wells Fargo & Company/mn		6,722,729	13.68	463,734	15.74
2025-08-14	13F	State Street Corp		58,788,585	1.38	4,055,237	3.22
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		215,499	1.03	14,865	2.86
2025-08-13	13F	Capula Management Ltd	Call	1,200		83
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		44,904	217.57	2,876	239.83
2025-07-30	NP	APCB - ActivePassive Core Bond ETF				421	-48.09
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		7		1
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,289,637	0.44	502,839	2.26
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		194		13
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		12,600		869
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3,945	3.27	253	0.40
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		2,337,399	0.80	149,687	-1.77
2025-04-29	NP	JBND - JPMorgan Active Bond ETF				282	-2.43
2025-07-15	13F	Maseco Llp		37		3
2025-07-16	13F	Novem Group		11,994	1.75	827	3.63
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7,390	1.58	510	3.46
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		114,842	0.23	7,661	18.39
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		528,711	105.77	36,470	109.51
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2,416,466	7.97	166,688	9.93
2025-08-13	13F	Empire Financial Management Company, LLC		7,198	37.34	497	39.72
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		30,793	8.80	2,054	28.54
2025-07-10	13F	Focus Financial Network, Inc.		11,438	3.22	789	5.20
2025-07-11	13F	IFM Investors Pty Ltd		238,547	4.58	16,455	6.48
2025-08-05	13F	AGH Wealth Advisors, LLC		3,654	7.47	252	9.57
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class				6,774	456.08
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		7,425	0.64	512	2.61
2025-07-17	13F	San Luis Wealth Advisors LLC		9,767		1
2025-07-23	13F	Vontobel Holding Ltd.	Put	10,000		690
2025-07-23	13F	Vontobel Holding Ltd.		100,972	8.22	6,965	10.19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1				2,329	1.66
2025-08-14	13F	Mubadala Investment Co PJSC		56,714		3,912
2025-05-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio				148	-86.71
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		2,795,131	0.87	186,463	19.14
2025-07-25	13F	Concord Wealth Partners		34,078	3,580.13	2,351	3,690.32
2025-08-12	13F	Stevens Capital Management Lp		7,407		1
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		681,693	2.10	47,023	3.95
2025-07-11	13F	Grove Bank & Trust		2,162	30.24	149	33.04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1				85	-56.48
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1,146	36.59	76	61.70
2025-08-11	13F	Slagle Financial, LLC		20,673	5.70	1,426	7.62
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		2,041	43.63	141	45.83
2025-08-11	13F	Beta Wealth Group, Inc.		38,315	1.29	2,643	3.12
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class				949	-3.56
2025-08-14	13F	Cobalt Capital Management, Inc.		100,000		6,898
2025-07-28	13F	Sagespring Wealth Partners, Llc		14,735	15.65	1,016	17.73
2025-08-26	NP	PINK - Simplify Health Care ETF		46,904	430.29	3,235	440.07
2025-08-08	13F	Hartland & Co., LLC		17,942	8.71	1,238	10.64
2025-08-05	13F	Versor Investments LP		54,493	168.44	3,759	173.31
2025-08-07	13F	Weil Company, Inc.		2,904		200
2025-08-04	13F	Center for Financial Planning, Inc.		1,341	8.06	93	9.52
2025-08-13	13F	Beacon Pointe Advisors, LLC		18,472	2.96	1,274	4.86
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		38,963	0.92	2,599	19.22
2025-08-14	13F	Wealth Preservation Advisors, LLC		78	27.87	5	25.00
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		21,105	222.61	1,430	247.69
2025-08-04	13F	Arkadios Wealth Advisors	Put	1,200		83
2025-08-04	13F	Arkadios Wealth Advisors		42,258	3.30	2,915	5.16
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		11,879	23.29	819	25.61
2025-08-08	13F	Wealth Alliance		7,911	1.14	546	3.02
2025-08-05	13F	Hussman Strategic Advisors, Inc.		31,500		2,173
2025-08-14	13F	Bramshill Investments, LLC		2,949		203
2025-04-29	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust				1,257	-18.96
2025-08-07	13F	Summit X, LLC		3,825	12.04	264	13.85
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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				7,085	1.19
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index 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				1,555	1.24
2025-08-14	13F	Integrated Wealth Concepts LLC		31,756	17.05	2,191	19.15
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		110		7
2025-08-14	13F	Janus Henderson Group Plc		3,015,663	43.58	208,004	47.51
2025-07-23	13F	Avantra Family Wealth, Inc.		17,537	9.73	1,210	11.74
2025-08-22	13F	Stance Capital Llc		28,910		1,994
2025-03-27	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A				340	-74.57
2025-08-14	13F	Siemens Fonds Invest GmbH		68,599	5.20	4,732	7.11
2025-08-12	13F	Change Path, LLC		7,471	10.22	515	12.20
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	-1,940		-124
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		824	27.55	55	25.58
2025-07-22	13F	Red Tortoise LLC		229	0.88	16	0.00
2025-07-25	NP	LQDB - iShares BBB Rated Corporate Bond 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				92	-4.21
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,242	5.51	483	24.81
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		5,693		393
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		81,334	0.43	5,426	18.63
2025-08-04	13F	Amalgamated Bank		245,703	0.43	17	0.00
2025-08-07	13F	Allworth Financial LP		26,842	3.94	1,852	8.75
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional				36,718	1.18
2025-07-28	13F	Cornerstone Wealth Group, LLC		3,852		266
2025-08-13	13F	Epoch Investment Partners, Inc.		2,258,026	26.44	155,759	28.74
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		212,546	3.61	13,611	0.96
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				104	312.00
2025-08-11	13F	Brown Wealth Management, Llc		3,699	2.66	255	4.51
2025-08-06	13F	Prospera Financial Services Inc		23,728	7.85	1,638	9.79
2025-07-25	NP	GBF - iShares Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				54	-3.57
2025-08-13	13F	Leuthold Group, Llc		41,140		2,838
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		490,322	1.56	33,822	3.40
2025-08-08	13F	VeraBank, N.A.		3,981	2.84	275	4.58
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		1,812,038	8.86	116,043	6.08
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class				154	-3.75
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		40,355	0.64	2,784	2.47
2025-08-14	13F	Parallax Volatility Advisers, L.P.		172,358	194.31	11,889	199.70
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		84,274	10.36	5,622	30.33
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		6,959	1,205.63	464	1,446.67
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		1,366,510	2.64	94,262	4.50
2025-07-24	13F	Costello Asset Management, INC		573	0.17	40	2.63
2025-08-14	13F	Diversify Advisory Services, LLC		14,894	72.50	976	73.80
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		108,799	4.42	7,258	23.33
2025-08-07	13F	Parkside Financial Bank & Trust		5,227	2.41	361	4.35
2025-08-14	13F	Jupiter Wealth Management LLC		5,000		330
2025-08-14	13F	Hilltop Holdings Inc.		17,182	5.12	1,185	7.05
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		4,710	12.87	325	14.89
2025-07-16	13F	Patton Fund Management, Inc.		3,371		233
2025-08-12	13F/A	Boston Partners		48,195		2,756
2025-08-14	13F	Dimension Capital Management Llc		10,507	1.12	725	2.99
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3				1,166	1.30
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		4,065		0
2025-07-25	13F	Ellis Investment Partners, LLC		3,352	0.93	231	2.67
2025-08-14	13F	Principia Wealth Advisory, LLC		58	34.88	4	33.33
2025-08-04	13F	Premier Path Wealth Partners, LLC		29,842	2.24	2,058	4.10
2025-08-14	13F	Tudor Investment Corp Et Al	Put	110,500	366.24	7,622	374.89
2025-07-09	13F	Harbor Capital Advisors, Inc.		197	8.84	0
2025-07-30	13F	Avidian Wealth Solutions, LLC		6,071	100.16	419	103.90
2025-07-29	NP	EBI - Longview Advantage ETF		5,020	167.02	321	160.98
2025-08-14	13F	Tudor Investment Corp Et Al	Call	253,300	8.34	17,473	10.31
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2,166	150.40	122	154.17
2025-07-17	13F	Sound Income Strategies, LLC		2,774	32.28	191	34.51
2025-07-10	13F	Signal Advisors Wealth, LLC		3,296		227
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		197	13.22	14	18.18
2025-08-18	13F	Wolverine Trading, Llc	Put	495,800		33,957
2025-08-08	13F	Cetera Investment Advisers		361,284	4.73	24,921	6.63
2025-08-18	13F	Wolverine Trading, Llc	Call	666,300		45,635
2025-08-13	13F	Whalerock Point Partners, Llc		6,355	4.95	438	6.83
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		52		3
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		52,236	1.00	3,603	2.83
2025-08-15	13F	Keel Point, LLC		3,783	5.20	261	7.00
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF				55	-40.22
2025-08-13	13F	Callodine Capital Management, LP		518,000	78.62	35,732	81.86
2025-08-07	13F	Vise Technologies, Inc.		29,255	149.98	2,018	284.38
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		64,828	7.21	4,472	9.16
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		60,680	5.36	4,186	7.25
2025-08-14	13F	Summit Trail Advisors, Llc		37,854		2,611
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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				409	-3.54
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,051		2,672
2025-07-29	13F	Beverly Hills Private Wealth, LLC		6,065	30.60	418	33.12
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,218,249	1.29	84,035	3.13
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	-100.00	0	-100.00
2025-07-10	13F	ARS Wealth Advisors Group, LLC		7,671	1.07	529	2.92
2025-08-13	13F	California Public Employees Retirement System		2,209,504	0.22	152,412	2.04
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A				2,206	330.86
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A				758	-3.93
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class				604	-3.82
2025-08-14	13F	KKM Financial LLC		50,476	20.31	3,482	22.48
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		77,012	355.80	5,137	340.94
2025-08-06	13F	Decker Retirement Planning Inc.		38		3
2025-08-12	13F	Clear Street Markets Llc		852		59
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		247,547	1.18	17,076	3.02
2025-08-13	13F	Baird Financial Group, Inc.		297,802	3.87	20,542	5.76
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1				4,384	367.27
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		916,588	22.67	61,146	44.89
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		42,710	0.17	2,735	-2.39
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		743	1.36	51	4.08
2025-08-01	13F	Auto-Owners Insurance Co		5,657	45.05	390	-46.65
2025-06-26	NP	TCW ETF Trust - TCW Corporate Bond ETF				96	317.39
2025-07-29	13F	Ariston Services Group		4,546	13.14	314	15.07
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		125,204	9.22	8,352	29.01
2025-08-12	13F	Neo Ivy Capital Management		1,254		86
2025-07-23	13F	RMG Wealth Management LLC		2		0
2025-08-12	13F	SRS Capital Advisors, Inc.		2,631	164.16	185	176.12
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		11,561	17.87	798	20.03
2025-08-14	13F	Verition Fund Management LLC	Put	9,900		683
2025-07-17	13F	Poinciana Advisors Group, Llc		5,036	51.14	347	54.22
2025-08-12	13F	Handelsbanken Fonder AB		592,867	1.48	41	2.56
2025-08-13	13F	Cresset Asset Management, LLC		22,632	7.51	1,561	9.47
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class				648	1.25
2025-07-14	13F	Farmers Trust Co		80,918	0.25	5,582	2.07
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		10,660	230.54	735	231.08
2025-07-31	13F	PKO Investment Management Joint-Stock Co		33,300	9.90	2,297	11.94
2025-08-01	13F	Mizuho Markets Cayman LP		137,750		9,502
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,000	30.95	1,656	33.36
2025-06-23	NP	CMPIX - Income Fund Class A				19,547	1.68
2025-08-14	13F	Volterra Technologies LP		4,935		340
2025-08-14	13F	Volterra Technologies LP	Call	1,700		117
2025-07-29	13F	BKD Wealth Advisors, LLC		18,094	0.58	1,248	2.46
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		2,193	887.84	149	770.59
2025-07-08	13F	Persium Advisors, LLC		9,010	9.54	622	11.49
2025-08-26	NP	OEF - iShares S&P 100 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		691,389	10.60	47,692	12.61
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,121,377	1.20	77,353	3.04
2025-08-12	13F	Jpmorgan Chase & Co		26,876,981	14.68	1,853,993	16.76
2025-08-14	13F	SummitTX Capital, L.P.		16,322		1,126
2025-07-21	13F	Cromwell Holdings LLC		3,185	244.32	220	253.23
2025-08-13	13F	Bollard Group LLC		22,191	2.10	2	0.00
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I				21	133.33
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund				24,516	169.19
2025-08-14	13F	Sterling Wealth Management, Inc.		4,370		301
2025-05-28	NP	SDGIX - BNY Mellon Global Fixed Income Fund Class I				2,733	3.45
2025-07-09	13F	Massmutual Trust Co Fsb/adv		4,744	0.53	327	2.51
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		16,553	202.72	1,142	201.85
2025-07-16	13F	West Branch Capital LLC		640	18.52	44	22.22
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		222,126	2.19	14,818	20.71
2025-08-14	13F	McIlrath & Eck, LLC		3,383	422.87	233	441.86
2025-08-11	13F	Brown Brothers Harriman & Co		7,244	103.65	500	107.92
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		181,603	378,239.58	12,527	417,433.33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		1,438,900	4,878.89	99,255	3,294.49
2025-07-28	13F	Essex LLC		9,281	106.52	640	110.53
2025-08-26	NP	IHF - iShares U.S. Healthcare Providers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,016,162	120.65	70,095	124.65
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		24,867	73.16	1,715	76.44
2025-08-14	13F	Money Concepts Capital Corp		6,266	8.94	432	11.05
2025-08-14	13F	Howard Hughes Medical Institute		272		19
2025-07-30	13F	Wallace Advisory Group, LLC		9,833	11.17	666	67.76
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1,516	38.07	97	34.72
2025-07-22	13F	Clarius Group, LLC		3,611	13.09	249	15.28
2025-08-08	13F	Tortoise Investment Management, LLC		2,280	2.98	157	5.37
2025-08-21	NP	FVALX - Forester Value Fund Class N		1,100	35.80	76	38.89
2025-07-01	13F	Kera Capital Partners, Inc.		5,384		371
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		55,823	13.38	3,575	10.48
2025-08-14	13F	Rafferty Asset Management, LLC		133,715	14.54	9,224	16.61
2025-07-11	13F	Diversified Trust Co		7,370	69.35	508	72.79
2025-08-14	13F	Catalyst Financial Partners Llc		4,801	0.95	331	2.80
2025-08-04	13F	Creative Financial Designs Inc /adv		2,118	4.54	146	6.57
2025-08-14	13F	Mpwm Advisory Solutions, Llc		500	121.24	34	126.67
2025-07-31	13F	Nisa Investment Advisors, Llc		338,831	2.21	23,373	4.07
2025-07-30	13F	Principle Wealth Partners Llc		21,836	0.20	1,506	2.03
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				3,854	2.53
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio				6,949	196.67
2025-07-29	NP	VLTCX - Vanguard Long-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				37,296	-20.64
2025-08-12	13F	Aviso Financial Inc.		16,073	8.53	1,109	10.47
2025-07-29	13F	Private Wealth Management Group, LLC		322	1.90	22	4.76
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		91	31.88	5	66.67
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,022,121	1.43	70,506	3.28
2025-08-14	13F	TCG Advisory Services, LLC		15,063	24.98	1,039	27.33
2025-08-07	13F/A	Curat Global, LLC		11,800	2.08	814	3.83
2025-07-31	13F	Topsail Wealth Management, LLC		4,985	0.30	344	2.08
2025-08-14	13F	Mml Investors Services, Llc		154,073	4.67	11	11.11
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		8,600		593
2025-08-08	13F	Intech Investment Management Llc		57,611	42.32	3,974	44.93
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		17,809		1,228
2025-08-08	13F	Altfest L J & Co Inc		9,944		686
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		3,105,827	153.00	214,240	157.59
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		39,604	39.45	2,732	21.81
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		807,580	9.79	53,874	29.68
2025-07-29	13F	Cidel Asset Management Inc		34,883	0.93	2,406	2.78
2025-07-23	13F	Maryland State Retirement & Pension System		60,875	3.21	4,199	5.08
2025-08-13	13F	Natixis Advisors, L.p.		1,241,360	13.74	86	16.44
2025-08-04	13F	AMG National Trust Bank		110,770	1.15	7,641	2.98
2025-08-05	13F	Plato Investment Management Ltd		40,742	0.22	2,800	0.57
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences 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		54,778	36.95	3,779	39.41
2025-07-25	13F	Sequoia Financial Advisors, LLC		47,730	6.29	3,292	8.22
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		21,000	16.67	1	0.00
2025-08-18	13F	Rexford Capital Inc		5,943		410
2025-07-17	13F	Patton Albertson Miller Group, Llc		17,228	5.77	1,188	7.71
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1,762,705	4.93	112,884	2.24
2025-08-14	13F	Susquehanna International Group, Llp	Put	5,399,400	20.62	372,451	22.81
2025-08-14	13F	Susquehanna International Group, Llp	Call	5,651,000	6.12	389,806	8.05
2025-07-07	13F	Versant Capital Management, Inc		9,548	135.11	659	139.27
2025-08-07	13F	Proficio Capital Partners LLC		4,006	14.75	276	16.95
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		51,964	3.00	3,584	4.86
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,800	761.24	124	785.71
2025-07-11	13F	Wedge Capital Management L L P/nc		486,579		33,564
2025-08-25	NP	MMCBX - MassMutual Premier Core Bond Fund Class A				1,425	1.14
2025-07-18	13F	Community Bank & Trust, Waco, Texas		14,004	0.44	1
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		205,007	4.66	14	7.69
2025-07-24	13F	Tandem Capital Management Corp /adv		30,118	0.35	2,078	2.16
2025-08-14	13F	Lazard Asset Management Llc		339,639	7.14	23	9.52
2025-08-11	13F	Elequin Capital Lp	Call	3,500		241
2025-08-11	13F	Elequin Capital Lp	Put	2,500		172
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				345	-267.48
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		71,703	3.96	4,783	22.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		14,385	39.74	992	42.32
2025-08-06	13F	Golden State Wealth Management, LLC		1,218	318.56	84	342.11
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class				6,019	52.42
2025-08-13	13F	Rhenman & Partners Asset Management AB		295,362	25.23	20,374	27.50
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		26		2
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,276
2025-08-14	13F	Dark Forest Capital Management Lp		32,907	34.96	2,270	37.43
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		122,931	13.11	8,480	15.16
2025-08-22	13F/A	TT Capital Management LLC		4,098	4.97	283	6.82
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,113	21.56	1,594	23.76
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1,958		135
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF				374
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		31,961	1.24	2,205	3.09
2025-07-15	13F	Missouri Trust & Investment Co		27,444	12.57	1,893	14.66
2025-07-10	13F	Polianta Ltd		20,500		1
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class				5,634	-22.56
2025-06-26	NP	ACVF - American Conservative Values ETF		3,826	1.86	255	20.28
2025-07-10	13F	Baader Bank INC		6,253	62.75	430	71.60
2025-08-13	13F	Mackenzie Financial Corp		793,070	21.25	54,706	23.45
2025-04-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				108	-1.82
2025-07-09	13F	Pines Wealth Management, LLC		6,387	27.23	431	26.84
2025-08-12	13F	J.w. Cole Advisors, Inc.		24,555	5.44	1,694	7.36
2025-08-26	NP	IXJ - iShares Global Healthcare 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		676,865	0.71	46,690	2.54
2025-08-08	13F	Ontario Teachers Pension Plan Board		4,119		284
2025-07-29	13F	Kanawha Capital Management Llc		3,128		216
2025-07-22	13F	Iron Horse Wealth Management, LLC		1,129	10.25	78	11.59
2025-07-29	13F	Independence Asset Advisors, LLC		34,478		2,378
2025-07-23	13F	TriaGen Wealth Management LLC		11,682	0.48	806	2.29
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		4,139,071	4.66	276,117	23.62
2025-08-06	13F	Atlantic Union Bankshares Corp		98,295	54.82	6,780	57.64
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		270,171	360.38	18,636	368.83
2025-07-17	13F	Catalytic Wealth RIA, LLC		9,053	34.30	624	36.84
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		67		4
2025-07-07	13F	Roxbury Financial LLC		460	78.29	32	93.75
2025-08-12	13F	Pathstone Holdings, LLC		179,803	10.22	12,403	12.24
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		213,000		14,209
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		15,764	2.18	1,087	5.74
2025-06-26	NP	NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				85
2025-08-26	NP	GMOV - GMO U.S. Value ETF		15,486	24.19	1,068	26.54
2025-07-22	13F	Grimes & Company, Inc.		9,537	5.76	658	7.70
2025-08-28	NP	PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares				1,511	1.21
2025-08-14	13F	Harwood Advisory Group, LLC		89	206.90	6	500.00
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		825,288	5.49	55,055	24.59
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		66,040	4.91	4,555	6.82
2025-08-14	13F	Xponance, Inc.		193,162	2.47	13,324	4.33
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		1,268,321	3.36	81,223	0.72
2025-07-10	13F	Family Legacy Financial Solutions, LLC		3		0
2025-04-24	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A				304	-2.26
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		170,782	16.47	10,937	13.49
2025-08-07	13F	HighPoint Advisor Group LLC		49,710	2.78	3,429	9.00
2025-07-28	13F	Ritholtz Wealth Management		14,866	35.03	1,025	37.58
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		86,649	10.11	4,894	3.08
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		6,370	48.87	439	51.90
2025-08-13	13F	Truvestments Capital Llc		5,770	0.16	398	2.05
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		7,791	9.79	537	11.88
2025-07-22	13F	Legacy CG, LLC		20,786		1,434
2025-08-04	13F	Hantz Financial Services, Inc.		52,553	0.96	4	0.00
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		1,484,135	3.26	102,376	5.14
2025-08-14	13F	Sei Investments Co		905,715	22.86	62,474	25.09
2025-07-30	13F	IMG Wealth Management, Inc.		39		3
2025-07-21	13F	HighMark Wealth Management LLC		1,897	266.92	131	271.43
2025-07-30	13F	Princeton Global Asset Management LLC		999	18.36	69	19.30
2025-07-22	13F	HFM Investment Advisors, LLC		105	15.38	7	16.67
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		378	1.34	25	19.05
2025-08-13	13F	Groupama Asset Managment		18,525	112.39	1,269	116.75
2025-08-14	13F	Integral Health Asset Management, LLC		250,000	25.00	17,245	27.27
2025-08-14	13F	CTC Alternative Strategies, Ltd.		4,800		331
2025-08-05	13F	Colrain Capital Llc		103,342	0.23	7,129	2.05
2025-08-14	13F	Millennium Management Llc		4,066,670	9.06	280,519	11.04
2025-08-14	13F	Millennium Management Llc	Call	727,000	44.53	50,148	47.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		107,169	4.49	7,393	6.39
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		72,782		5,021
2025-05-14	13F	Credit Agricole S A	Put	220,000	10.00	14,905	66.02
2025-05-05	13F	Lindbrook Capital, Llc		8,688	28.29	589	94.06
2025-08-14	13F	Norinchukin Bank, The		73,879	12.50	5,096	14.54
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		4,102	11.26	283	13.25
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C		57,962		3,998
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		10,968	24.95	757	27.27
2025-08-12	13F	Horizon Financial Services, Llc		371	6.00	26	8.70
2025-08-14	13F	Treasurer of the State of North Carolina		585,073	1.31	40	2.56
2025-07-29	13F	Calamos Wealth Management LLC		4,698		324
2025-08-14	13F	Investment Management Corp of Ontario		83,145	133.97	5,735	138.26
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		27,918	75.49	1,862	107.35
2025-07-22	13F	Gf Fund Management Co. Ltd.		38,693	20.24	2,669	22.43
2025-08-08	13F	Vestcor Inc		39,008	63.64	3	100.00
2025-04-23	13F	Fourth Dimension Wealth, LLC		0		0
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV				84	1.22
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		913,565	0.79	63,018	2.62
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class				113	1.80
2025-07-16	13F	Old North State Wealth Management, LLC		96,896	2.37	6,689	4.22
2025-08-01	13F	Petra Financial Advisors Inc		4,491	3.29	310	5.10
2025-08-11	13F	GW&K Investment Management, LLC		958	50.39	0
2025-08-11	13F	Wealthspire Advisors, LLC		18,278	10.44	1,261	12.40
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		105,820		7,299
2025-08-01	13F	Howard Capital Management Inc.		14,742	2.85	1,017	4.63
2025-08-14	13F	Stifel Financial Corp		854,225	1.39	58,925	3.23
2025-07-18	13F	Pure Financial Advisors, Inc.		6,529	116.69	450	120.59
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		21,505	35.35	1,483	37.83
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		619,360	11.79	42,723	13.82
2025-07-28	13F	Twin Tree Management, LP	Put	912,500	51.91	62,944	54.66
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		15,973		1,023
2025-08-12	13F	APG Asset Management N.V.		824,047	11.17	48,424	4.16
2025-05-15	13F	Texas Permanent School Fund		155,371		10,365
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		29,448		1,964
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		63,860	6.77	4,090	4.05
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		527,952	5.08	36,418	6.99
2025-07-30	13F	VCI Wealth Management LLC		17,756	14.12	1,225	16.13
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		1,488		103
2025-07-18	13F	Forza Wealth Management, LLC		8,989	5.46	620	7.45
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences 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		989,715	31.80	68,271	34.19
2025-08-05	13F	Bridgewater Advisors Inc.		3,925	3.48	235	-4.47
2025-08-13	13F	Alerus Financial Na		89		6
2025-04-25	NP	VGWAX - Vanguard Global Wellington 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				120	-2.46
2025-07-14	13F	Park Avenue Securities Llc		44,641	72.43	3	200.00
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		20,132	16.89	1,343	38.17
2025-07-21	13F	Barrett & Company, Inc.		5,550	0.05	383	1.87
2025-07-11	13F	International Private Wealth Advisors LLC		4,683		323
2025-08-01	13F	Advisory Alpha, LLC		4,468	1.78	308	3.70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		2,065	288.89	138	280.56
2025-08-08	13F	Horrell Capital Management, Inc.		100	20.48	7	20.00
2025-08-11	13F	Principal Securities, Inc.		31,867	13.79	2,198	74.86
2025-07-29	13F	Tweedy, Browne Co LLC		5,061		349
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		68,440		4,637
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2,950	49.75	203	52.63
2025-07-23	13F	Prasad Wealth Partners, LLC		6,967	1.53	481	3.45
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		44,200	71.98	3,049	75.07
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		3,936	62.44	272	65.24
2025-08-11	13F	Empirical Finance, LLC		53,729	0.55	3,706	2.38
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2,849		197	-52.31
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		2,023,357	3.01	139,571	4.88
2025-08-14	13F	New England Asset Management Inc		95,150	0.44	6,563	2.26
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		6,228	0.86	430	2.63
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		2,695	63.14	186	66.67
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1,746	0.63	120	2.56
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		210,200	67.49	14,022	65.02
2025-08-08	13F	Advyzon Investment Management, LLC		3,126	2.66	216	4.37
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		726	10.00	50	13.64
2025-07-22	NP	FDBAX - Federated Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,752	-3.84
2025-08-14	13F	Mariner, LLC		297,919	7.64	20,549	9.59
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market 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				1,326	10.14
2025-08-27	NP	VBMFX - Vanguard Total Bond 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				90,649	1.41
2025-08-14	13F	Investment House Llc		8,715	6.09	601	8.09
2025-07-30	13F	LifeWealth Investments, LLC		6,022		415
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		102,720	5.76	7,086	7.67
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV				449	5.16
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		12,146		838
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A				7,095	-3.86
2025-03-28	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		617,544		34,879
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A				2	-93.75
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		158,767	0.15	10,952	1.96
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class				5,410	-47.75
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		190,993	6.18	13,175	8.11
2025-08-12	13F	LPL Financial LLC	Put	29,500	139.84	2,035	144.18
2025-08-14	13F	Parkman Healthcare Partners LLC		517,807	4.24	35,718	6.14
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,272	51.50	502	54.15
2025-08-11	13F	Primecap Management Co/ca/		2,929,400	0.44	202,070	2.27
2025-08-04	13F	Mayflower Financial Advisors, LLC		8,530	0.27	588	2.08
2025-08-14	13F	IHT Wealth Management, LLC		12,299	6.52	848	8.44
2025-08-13	13F	Fisher Asset Management, LLC		94,115	1.03	6,492	2.87
2025-07-24	NP	FSHCX - Health Care Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,759,670	11.58	112,689	8.73
2025-08-14	13F	Ardsley Advisory Partners Lp		110,000		7,588
2025-07-24	13F	Callan Family Office, LLC		121,108	277.81	8,354	284.80
2025-08-11	13F	Citigroup Inc	Call	904,500	71.66	62,392	74.78
2025-08-11	13F	Citigroup Inc		2,190,392	22.77	151,093	25.00
2025-08-11	13F	Citigroup Inc	Put	306,000	53.00	21,108	55.77
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,252	-3.92
2025-08-01	13F	Wealth Watch Advisors, INC		5,205	8.26	367	12.58
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		33,269	10.58	2,295	12.56
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		89,113	45.39	6,147	48.05
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,804,000	6.32	187,055	25.58
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		1,667,604	3.07	115,031	4.94
2025-08-04	13F	Assetmark, Inc		602,955	12.95	41,592	15.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		810,150	14.35	55,884	16.43
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		810,359	183.34	55,899	93.12
2025-04-29	13F	Callan Capital, LLC		3,844		260
2025-08-07	13F	Rossmore Private Capital		19,444	0.09	1,341	1.90
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		5,651	2.00	390	3.73
2025-08-13	13F	Bridgewater Associates, LP		836,588	170.00	57,708	174.90
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1				800	67.86
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-30	13F	D.a. Davidson & Co.		204,761	12.90	14,124	14.95
2025-08-14	13F	Hancock Whitney Corp		9,437	9.62	651	11.49
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		552,120	66.94	37	63.64
2025-07-25	NP	ILTB - iShares Core 10+ Year USD Bond 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				671	-7.32
2025-08-18	13F/A	Kestra Investment Management, LLC		12,958	7.78	894	9.71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		155,400	29.50	10,367	27.58
2025-08-14	13F	UBS Group AG	Call	346,468	9.12	23,899	11.11
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		5,198	4.71	347	23.57
2025-08-14	13F	UBS Group AG	Put	212,100	4.95	14,631	6.85
2025-08-06	13F	Rialto Wealth Management, LLC		172	4.24	12	0.00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		45,249	15.14	2,898	12.20
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		46,000	17.65	3,023	29.19
2025-08-13	13F	Transce3nd, LLC		95	15.85	7	20.00
2025-07-09	13F	Czech National Bank		309,256	6.77	21,332	8.71
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		2,895	17.68	193	6.04
2025-07-29	NP	GIMFX - GMO Implementation Fund		83,477	6.07	5,346	3.34
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		2,358,062	1.03	157,306	19.33
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		82,145	5.81	5,261	3.10
2025-08-13	13F	Mackenzie Financial Corp	Put	15,000		7
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	4,300		297
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V				2,634	1.23
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		786	11.97	52	33.33
2025-08-07	13F	Efficient Advisors, LLC		5,999		414
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		132,168	10.81	8,464	7.99
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1				9	0.00
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		7,997	0.11	552	1.85
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		99,770		6,656
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		14,812	13.71	1,022	15.76
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		1,777,753		122,629
2025-07-10	13F	Secure Asset Management, LLC		2,958		204
2025-08-07	13F	Simplify Asset Management Inc.		46,966	415.83	3,240	425.81
2025-08-04	13F	Atria Investments Llc		73,684	6.96	5,083	8.89
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1				9	0.00
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		2,186	1.16	151	2.74
2025-07-08	13F	Lowe Wealth Advisors, LLC		268	0.75	18	0.00
2025-08-13	13F	Baker Avenue Asset Management, LP		3,718		256
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		2,518	218.73	171	246.94
2025-08-14	13F	DecisionPoint Financial, LLC		58		4
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2,285	10.92	146	8.15
2025-08-11	13F	Lowe Brockenbrough & Co Inc		3,163	0.32	218	2.35
2025-08-18	13F	Front Row Advisors LLC		456	436.47	31	520.00
2025-08-13	13F	Walleye Capital LLC		109,429	3,932.02	7,548	4,024.59
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		3,045		210
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		113	8.65	8	0.00
2025-03-27	NP	MSTMX - Morningstar Multi-Sector Bond Fund				22	-56.25
2025-08-28	NP	NCICX - New Covenant Income Fund				52	0.00
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A				149	3.47
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		12,053	11.01	832	13.06
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		32,676	14.81	2,093	11.87
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		678,764	8.99	43,468	6.20
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		3,956	16.22	273	18.26
2025-07-15	13F	Fortitude Family Office, LLC		201		14
2025-07-28	13F	Callahan Advisors, LLC		76,650	136.83	5,287	141.20
2025-08-07	13F	Midwest Trust Co		85,867		5,923
2025-07-22	13F	Penobscot Investment Management Company, Inc.		3,311	4.75	228	6.54
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3,308	2.32	228	4.11
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		58,442		3,743
2025-08-12	13F	Argent Trust Co		42,328	0.93	2,920	2.75
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		7,596	0.70	524	2.35
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		2,145,239		155
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		229,546	2.03	15,834	3.88
2025-08-12	13F	Elo Mutual Pension Insurance Co		154,476	3.13	10,656	5.01
2025-08-14	13F	Engineers Gate Manager LP		45,628	129.74	3,147	133.98
2025-08-08	13F	Cercano Management LLC		3,382		233
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		71,769		4,951
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		13,155	3.14	907	4.98
2025-08-07	13F	Los Angeles Capital Management Llc		254,005	125.29	17,521	129.39
2025-08-11	13F	Bellwether Advisors, LLC		6		0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		44,623	7.06	2,858	4.31
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		133,667	51.84	8,917	35.63
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		36,000	5.88	2,483	7.82
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		129,462	143.98	8,930	148.40
2025-08-13	13F	F/M Investments LLC		31,092	5.97	2,145	7.90
2025-08-04	13F	Retirement Systems of Alabama		271,446	0.19	18,724	2.01
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		5,098	10.90	352	12.86
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		109,612	83.42	7,561	86.78
2025-07-17	13F	Venture Visionary Partners LLC		10,016	0.03	691	1.77
2025-08-14	13F	Wellington Management Group Llp		1,287,901	219.29	88,839	225.10
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-182		-13
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		281		19
2025-07-15	13F	Norden Group Llc		35,114	2.96	2,422	4.85
2025-07-09	13F	LifePlan Financial, LLC		20,866	9.86	1,439	11.90
2025-08-12	13F	Nuveen, LLC		3,588,938	18.95	247,565	21.10
2025-08-12	13F	Mystic Asset Management, Inc.		31,450	1.00	2,169	2.84
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		20,182		1,346
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		280,105	242.41	18,686	231.00
2025-08-12	13F	Howe & Rusling Inc		3,048		210
2025-08-29	NP	STRV - Strive 500 ETF		21,831	6.45	1,506	8.35
2025-08-25	NP	MDVAX - MassMutual Premier Diversified Bond Fund Class A				73	1.39
2025-07-16	13F	LS Investment Advisors, LLC		3,350		231
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		63,532	20.71	4,382	22.92
2025-07-31	13F	FSM Wealth Advisors, LLC		9,914		661
2025-08-12	13F	Mediolanum International Funds Ltd		184,715	610.74	12,651	625.40
2025-07-22	13F	Simplicity Wealth,LLC		8,396		579
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		39,433		2,631
2025-08-12	13F	TCTC Holdings, LLC		372,277	0.02	25,680	1.83
2025-08-14	13F	BCS Private Wealth Management, Inc.		5,702		0
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		2,436	0.41	168	2.44
2025-08-13	13F	Shelton Capital Management		166,176	131.63	11,463	135.84
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	10,500		724
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		93,576	1.69	6,455	3.53
2025-07-14	13F	GAMMA Investing LLC		18,820	0.81	1,298	2.69
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF				398	10.86
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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				72	1.41
2025-04-01	NP	Wellington Global Multi-Strategy Fund				75
2025-07-15	13F	Waycross Partners, Llc		45,000		3,104
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		368,920	15.00	25,448	17.09
2025-07-25	NP	ELQD - iShares ESG Advanced Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				54	-3.57
2025-05-15	13F	National Wealth Management Group, LLC		13,153		891
2025-08-08	13F	Cedar Wealth Management, LLC		107	94.55	7	133.33
2025-07-30	13F	Forum Financial Management, LP		16,525	3.06	1,140	4.88
2025-08-05	13F	NewSquare Capital LLC		111,518	4.55	7,595	6.51
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		177,354	11.95	11,358	9.09
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		1,306	19.49	87	42.62
2025-08-01	13F	Motley Fool Asset Management LLC		79,438	16.40	5,480	18.52
2025-07-30	13F	Axiom Financial Strategies, LLC		3,317		229
2025-08-26	NP	FOVL - iShares Focused Value 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		11,157	14.50	770	-22.01
2025-08-08	13F	Pnc Financial Services Group, Inc.		568,176	1.50	39,193	3.34
2025-06-30	NP	Two Roads Shared Trust - Conductor Global Equity Value ETF		16,100		1,074
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		503,237	27.83	34,713	30.15
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		5,374		353
2025-07-22	13F	BridgePort Financial Solutions, LLC		3,035	1.44	209	3.47
2025-08-19	13F	MRP Capital Investments, LLC		150		10
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1				760	1.20
2025-03-25	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		13,550		765
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		71,827	178.40	4,955	183.57
2025-07-17	13F	Alliance Wealth Advisors, LLC		3,982	1.27	275	3.01
2025-07-30	13F	Cullen/frost Bankers, Inc.		6,190	7.73	427	9.51
2025-07-18	13F	First United Bank Trust/		9,880	230.43	682	237.13
2025-08-05	13F	BCGM Wealth Management, LLC		27,263	2.51	1,881	4.39
2025-08-13	13F	Royal Fund Management, LLC		80,545	3.60	5,556	4.89
2025-08-14	13F	Saudi Central Bank		235,524	47,480.61	16,246	49,130.30
2025-07-16	13F	ORG Partners LLC		467	418.89	32	433.33
2025-08-14	13F	Alliancebernstein L.p.		1,609,404	8.02	111,017	9.98
2025-08-08	13F	Fiera Capital Corp		4,771	17.22	329	19.64
2025-07-30	13F	First Citizens Bank & Trust Co		40,740	250.21	2,810	256.60
2025-08-13	13F	Rsm Us Wealth Management Llc		62,151	5.11	4,287	7.01
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		18,848	0.47	1,300	2.36
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		52,995	33.40	3,656	35.82
2025-08-08	13F	Geode Capital Management, Llc		28,635,233	2.42	1,966,083	4.15
2025-07-08	13F	Arlington Trust Co LLC		1,642	447.33	113	465.00
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		63,849	7.58	4,089	4.82
2025-07-28	13F	Mutual Advisors, LLC		15,115	11.87	917	3.97
2025-08-14	13F	Principal Street Partners, LLC		51,859		3,577
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		64,637	2.23	4,139	-0.39
2025-08-27	NP	TLBDX - Bond Fund				216	0.94
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class				1,675	1.21
2025-07-29	13F	Koshinski Asset Management, Inc.		6,933	40.63	478	43.11
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		106,632	49.51	7,113	76.59
2025-08-07	13F	Evoke Wealth, Llc		3,570		246
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio				4,552	1.25
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,235	12.07	7,949	14.10
2025-08-07	13F	CENTRAL TRUST Co		12,540	0.01	865	1.88
2025-08-12	13F	Insigneo Advisory Services, Llc		8,083	86.93	558	90.75
2025-08-13	13F	Hsbc Holdings Plc	Call	12,800		877
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,797,053	0.96	123,961	2.79
2025-07-17	13F	Uncommon Cents Investing LLC		37,345	3.91	2,576	5.83
2025-08-06	13F	Soltis Investment Advisors LLC		4,812	11.49	332	13.36
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		326,693	17.51	21,794	38.79
2025-04-01	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares				522	-76.21
2025-08-12	13F	Ci Investments Inc.		94,938	15.65	7	20.00
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		127,919	14.38	8,192	11.44
2025-08-12	13F	Choate Investment Advisors		17,025	8.97	1,174	10.96
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		14,450	3.16	997	5.06
2025-07-25	13F	CBOE Vest Financial, LLC		23,268	39.27	1,605	41.91
2025-08-07	13F	Aviva Plc		943,440	19.19	65,078	21.35
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		41,007	6.78	2,829	8.73
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		220,049	1.13	14,679	19.45
2025-07-14	13F	Farmers & Merchants Investments Inc		266,774	1.69	18,402	3.54
2025-08-13	13F	Mount Yale Investment Advisors, LLC		778		54
2025-07-25	13F	Hemington Wealth Management		780	14.37	0
2025-07-24	13F	Argyle Capital Management Inc.		30,417	0.66	2,098	2.49
2025-08-13	13F	Cloverfields Capital Group, Lp		56,746	25.75	3,914	28.03
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,432	53.09	284	48.95
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				2,228	1.23
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		427,607	4.31	29,496	6.20
2025-07-24	NP	FHMFX - Fidelity Series Corporate Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				2,918	719.66
2025-08-11	13F	Generali Investments, Management Co LLC		10,854	117.91	748	121.66
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service 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				1,206	-3.91
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		5,053	1.04	349	3.88
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,805	8.23	9,914	5.47
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,222,322	29.59	334,438	26.28
2025-08-12	13F	Tocqueville Asset Management L.p.		384,097	7,566.61	26,495	7,715.63
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1,682	10.88	0
2025-08-12	13F	Mufg Securities Americas Inc.		28,036	25.63	1,934	27.93
2025-07-24	13F	Leo Wealth, LLC		7,793		538
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV				2,258	23.74
2025-07-29	13F	Mb, Levis & Associates, Llc		310	0.98	21	5.00
2025-08-14	13F	Voleon Capital Management Lp		71,722	57.39	4,947	60.25
2025-07-11	13F	Williams Financial, LLC		6,923	2.47	478	4.38
2025-03-27	NP	LKOR - FlexShares Credit-Scored US Long Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				63	-3.12
2025-08-15	13F	DCM Advisors, LLC		75,637	7.12	5,217	9.60
2025-08-28	NP	WDIV - SPDR S&P Global 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		43,114	8.53	2,974	10.52
2025-08-14	13F	IPG Investment Advisors LLC		10,000		690
2025-07-08	13F	Livelsberger Financial Advisory		512		35
2025-08-11	13F	Bell Investment Advisors, Inc		708	55.60	49	60.00
2025-08-12	13F	Windward Capital Management Co /ca		293,256	0.16	20,229	1.98
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		187,103	4.34	12,906	6.23
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,482	228.53	778	218.44
2025-08-01	13F	Vision Financial Markets Llc		5,574	0.04	384	1.86
2025-08-13	13F	Gibbs Wealth Management		18,754		1,294
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		2,185	58.33	146	88.31
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,245	40.68	86	44.07
2025-07-17	13F	Eagle Wealth Strategies Llc		3,573	0.48	246	2.50
2025-07-23	13F	WestEnd Advisors, LLC		54	10.20	4	0.00
2025-08-12	13F	Swiss National Bank		3,821,360	7.67	263,597	9.62
2025-08-14	13F	Toronto Dominion Bank		519,746	14.17	35,853	16.24
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		271	17.83	19	20.00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		16,041	3.90	1,107	5.84
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I				48	2.17
2025-07-11	13F	Caldwell Securities, Inc		2,495	2.00	172	4.24
2025-08-14	13F	Man Group plc	Put	217,500	74.84	15,003	78.01
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		326,798		22,543
2025-08-14	13F	RMB Capital Management, LLC		3,814		263
2025-08-18	13F	Wellington Capital Management, Inc.		7,198		1
2025-08-14	13F	Man Group plc		1,526,012	644.60	105,264	658.17
2025-07-30	13F	Greenup Street Wealth Management Llc		18,050	2.33	1,245	4.18
2025-08-14	13F	Man Group plc	Call	134,300	7.96	9,264	9.92
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2,200	14,566.67	152	15,000.00
2025-07-31	13F	Asset Management One Co., Ltd.		551,705	7.26	38,057	9.21
2025-05-15	13F	CAPROCK Group, Inc.		37,185	54.77	2,519	133.67
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		26,247	28.00	1,751	51.12
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF				202	-8.60
2025-08-06	13F	SNS Financial Group, LLC		12,788	2.49	882	4.38
2025-08-14	13F	Van Eck Associates Corp		1,098,815	31.33	76	33.93
2025-07-31	13F	Resonant Capital Advisors, LLC		4,075	33.26	281	35.75
2025-07-15	13F	North Star Investment Management Corp.		5,225	0.11	360	1.98
2025-07-25	13F	SPC Financial, Inc.		9,747	6.82	672	8.74
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		11,966	33.21	766	29.83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3,559	3.07	237	20.92
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		10,043		643
2025-08-12	13F	Charles Schwab Investment Management Inc		13,783,474	0.99	950,785	2.83
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1				3,126	545.66
2025-08-14	13F	Nebula Research & Development LLC		45,813	3.15	3,160	5.05
2025-08-08	13F	TD Capital Management LLC		427	184.67	29	190.00
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		4,173	2.46	288	4.36
2025-08-27	13F/A	Brinker Capital Investments, LLC		52,029	3.70	3,589	5.56
2025-08-19	13F	National Asset Management, Inc.	Call	1,200		83
2025-08-28	NP	NCGFX - New Covenant Growth Fund		5,389	28.00	372	30.18
2025-08-27	13F/A	Putney Financial Group LLC		107	2.88	7	0.00
2025-07-29	13F	Stephens Inc /ar/		30,620	12.02	2,112	14.10
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		202,463	35.57	13,966	39.29
2025-07-25	NP	SUSC - iShares ESG USD Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,338	-4.70
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,073,615		68,754
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		4,265		294
2025-08-14	13F	Comerica Bank		312,703	7.27	21,570	9.22
2025-07-15	13F	Lynch & Associates/in		22,878	15.07	1,578	17.24
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond 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				11,255	-0.57
2025-07-28	NP	KORP - American Century Diversified Corporate Bond 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				2,069	25.85
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2,187	6.42	140	3.70
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 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				84,845	5.42
2025-08-14	13F	Group One Trading, L.p.	Put	263,600	11.32	18,183	13.34
2025-07-09	13F	Aaron Wealth Advisors LLC		12,348	13.28	852	15.31
2025-08-08	13F	Empower Advisory Group, LLC		12,387	90.86	854	94.53
2025-08-04	13F	Syverson Strege & Co		6,521		450
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		642,737	1.38	44,336	3.22
2025-08-13	13F	Invesco Ltd.		23,532,479	15.28	1,623,270	17.37
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		50,472		3,419
2025-08-08	13F	Canada Post Corp Registered Pension Plan		23,461	38.72	1,618	41.31
2025-07-21	13F	Greenwood Capital Associates Llc		18,935		1,306
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		292,054	0.45	18,703	-2.12
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		2,379		159
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		8,883	0.52	613	2.34
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		441,494	19.29	30,454	21.46
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A				518	1.17
2025-04-08	13F/A	iA Global Asset Management Inc.		7,053	16.06	0
2025-08-05	13F	Sebold Capital Management, Inc.		4,657		321
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M				1,751	1.21
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund				1,038	1.67
2025-08-12	13F	Global Retirement Partners, LLC		17,517	14.65	1,208	76.35
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		5,510	0.49	380	2.43
2025-08-14	13F	Ameriprise Financial Inc		7,855,845	5.16	541,903	7.06
2025-08-07	13F	Addison Advisors LLC		6,267	1.42	432	3.35
2025-05-01	13F	Caas Capital Management Lp	Call	40,400		2,737
2025-05-01	13F	Caas Capital Management Lp	Put	33,500		2,270
2025-08-14	13F/A	Barclays Plc	Put	588,200	57.48	41	60.00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		269,717	2.27	17,993	20.80
2025-08-14	13F/A	Barclays Plc		3,522,839	7.74	243	9.95
2025-07-22	13F	Bay Harbor Wealth Management, LLC		47	176.47	3	200.00
2025-08-14	13F/A	Barclays Plc	Call	786,100	816.20	54	980.00
2025-08-01	13F	Envestnet Asset Management Inc		1,939,826	4.12	133,809	6.01
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		268,100	168.37	18,494	173.24
2025-05-15	13F	Rakuten Investment Management, Inc.		115,172	61.68	7,733	76.85
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1				502	-53.31
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		377,926	0.61	25,211	18.83
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		43,575	63.54	3,006	18.26
2025-07-28	13F	New York State Teachers Retirement System		1,072,988	1.67	74	4.23
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		614	2,569.57	41	3,900.00
2025-08-08	13F	OmniStar Financial Group, Inc.		3,227		223
2025-08-11	13F	Pineridge Advisors LLC		69	1.47	5	0.00
2025-07-22	13F	Capital Advisors Inc/ok		15,003	0.75	1,035	2.58
2025-03-27	NP	MSTSX - Morningstar Unconstrained Allocation Fund		101,380	2.35	5,726	2.38
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		39,203	45.20	2,511	41.49
2025-08-14	13F	PFM Health Sciences, LP		479,005	53.38	33,042	56.16
2025-04-29	NP	WOBDX - JPMorgan Core Bond Fund Class I				20,684	-2.16
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,966,600	1,711.78	125,941	1,846.84
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		656,324	4.54	45,273	6.43
2025-08-13	13F	HAP Trading, LLC	Call	96,800	11.01	593	15.18
2025-07-09	13F	Defined Wealth Management, Llc		3,565	0.51	246	2.08
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4,517	2.71	312	4.71
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		7,133	4.93	492	6.96
2025-08-14	13F	Daiwa Securities Group Inc.		216,152	21.00	15	16.67
2025-08-13	13F	HAP Trading, LLC	Put	112,600	38.16	272	40.41
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		24,000	4.35	1,656	-8.87
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio				691	1.17
2025-08-14	13F	EHP Funds Inc.		3,700		255
2025-07-14	13F	Southland Equity Partners LLC		5,115	1.95	353	3.83
2025-08-11	13F	Symphony Financial, Ltd. Co.		37,264		2,568
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		10,735		741
2025-07-31	13F	CNB Bank		972	0.21	67	3.08
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		53,253	1.88	3,553	20.33
2025-08-14	13F	Maven Securities LTD	Call	126,500	7.84	8,726	9.79
2025-08-27	NP	TCPB - Thrivent Core Plus Bond ETF				324
2025-07-07	13F	Peak Financial Advisors Llc		14,809		1,022
2025-05-29	NP	NEFOX - Natixis Oakmark Fund Class A		168,700	12.24	11,429	69.42
2025-08-14	13F	Maven Securities LTD	Put	94,400	172.83	6,512	177.77
2025-07-23	13F	Optas, LLC		6,284		433
2025-07-24	NP	FBKFX - Fidelity Balanced 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		78,550	1,740.87	5,030	1,880.31
2025-05-30	NP	QIG - WisdomTree U.S. Corporate Bond Fund N/A				106	2.94
2025-08-13	13F	Collar Capital Management, LLC		15,570	2.57	1,074	4.47
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class				16,686	1.19
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)				407	1.50
2025-08-04	13F	Strs Ohio		837,532	1.73	57,773	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		10,656	7.37	711	26.79
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		525	13.39	36	16.13
2025-07-17	13F	Smith, Salley & Associates		9,002	3.15	621	4.91
2025-08-11	13F	Mount Lucas Management LP		10,607		732
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A				43	2.38
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		1,275	88.89	82	84.09
2025-07-07	13F	Nova Wealth Management, Inc.		25		2
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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				457	-3.79
2025-05-21	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		366,125	17.35	24,805	77.11
2025-07-31	13F	DDD Partners, LLC		184,959	2.50	12,758	4.37
2025-08-04	13F	Simon Quick Advisors, Llc		17,388	116.97	1,199	121.22
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		257,149		17,154
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1,117		76
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		3,135	146.66	201	140.96
2025-08-14	13F	Css Llc/il	Call	23,000	109.09	1,587	112.89
2025-08-13	13F	Norges Bank		19,696,987		1,358,698
2025-08-14	13F	Quantinno Capital Management LP		518,882	155.70	35,793	160.34
2025-08-14	13F	Humankind Investments LLC		22,753	95.69	1,570	99.36
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A				1,296	1.25
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		2,149	12.87	148	2.07
2025-07-10	13F	Canoe Financial LP		1,612,178	16.13	111,208	18.24
2025-07-31	13F	CVA Family Office, LLC		5,756	7.87	397	9.97
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		13,841	9.59	955	11.58
2025-08-12	13F	Clearbridge Investments, LLC		9,129,220	7.63	629,703	9.58
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		7,047	1,919.20	486	2,013.04
2025-08-12	13F	Founders Financial Alliance, LLC		10,554	0.13	728	1.96
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,749,812	12.40	120,702	14.44
2025-08-06	13F	Twin Capital Management Inc		22,311	93.74	1,539	97.31
2025-08-14	13F	Smartleaf Asset Management LLC		15,059	1.10	1,031	3.10
2025-08-06	13F	Aspect Partners, LLC		249	301.61	17	325.00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		181,535	165.49	12,522	170.34
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional				28,148	1.18
2025-08-14	13F	Kovitz Investment Group Partners, LLC		205,887	0.67	14,202	2.50
2025-08-13	13F	SageView Advisory Group, LLC		15,263	10.29	910	-2.88
2025-08-01	13F	Motco		339	56.94	21	50.00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		140,384	8.71	9,365	28.41
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		18,609	164.56	1,284	161.30
2025-08-12	13F	MAI Capital Management	Call			14	0.00
2025-08-01	13F	First Command Advisory Services, Inc.		909	2.71	63	5.08
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1,790	1.65	123	3.36
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		3,731	25.24	257	27.86
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		283		20
2025-07-29	NP	FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				709	-3.93
2025-07-02	13F	Central Pacific Bank - Trust Division		33,000	1.54	2,276	3.41
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		35,908,516	2.50	2,476,969	4.36
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV				356	1.42
2025-07-10	13F	Stolper Co		24,822	0.10	2	0.00
2025-08-13	13F	Capital Analysts, Inc.		1,231	16.13	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		94,214	2.61	6	0.00
2025-08-13	13F	Panagora Asset Management Inc		1,116,742	2,675.69	77,033	2,726.86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		250,000	303.23	17,245	310.60
2025-07-25	13F	Ball & Co Wealth Management Inc.		1,125	0.99	0
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A				6,220	-3.86
2025-07-18	13F	Dogwood Wealth Management LLC		144	71.43	10	80.00
2025-07-31	13F	Oppenheimer & Co Inc		52,698	30.63	3,635	33.00
2025-05-28	NP	FRTY - Alger Mid Cap 40 ETF		9,610		651
2025-08-14	13F	Parkwood LLC		222,087	23.60	15	25.00
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		17,300	35.16	1,193	37.60
2025-08-11	13F	Root Financial Partners, LLC		5,419	7.16	374	9.06
2025-04-28	13F	Great Point Wealth Advisors, LLC		3,106		210
2025-08-11	13F	Platform Technology Partners		4,272		295
2025-07-25	13F	Oregon Public Employees Retirement Fund		109,412	1.02	7,547	2.85
2025-07-29	NP	RPLCX - T. Rowe Price Institutional Long Duration Credit Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,471	-3.73
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		4,095	1.76	282	3.68
2025-08-27	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class				501	1.21
2025-08-25	NP	MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I		100,000	11.11	6,898	13.14
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		123,317	2.28	8,506	4.14
2025-08-12	13F	AlphaCore Capital LLC		3,143	9.55	217	11.34
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		4,199	14.45	269	11.20
2025-08-14	13F	Peak6 Llc		13,752		949
2025-07-22	13F	Wynn Capital, LLC		19,721	1.29	1,360	3.11
2025-08-12	13F	Wealthbridge Capital Management, Llc		3,746	6.48	258	8.40
2025-08-14	13F	Tcw Group Inc		18,999	2.13	1,311	3.97
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		1,322	3.04	0
2025-08-13	13F	Northwest & Ethical Investments L.P.		25,544		1,762
2025-07-18	13F	Robeco Institutional Asset Management B.V.		2,663,111	815.19	183,701	831.83
2025-08-04	13F	AlphaStar Capital Management, LLC		5,577		385
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,342,452	0.69	1,058,322	2.52
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		264		17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		28,042	6.03	1,934	7.98
2025-08-12	13F	DnB Asset Management AS		227,956	2.99	15,724	4.86
2025-08-15	13F	Sender Co & Partners, Inc.		4,331		299
2025-08-28	NP	RSINX - Victory RS Investors Fund Class A		48,400		3,339
2025-07-08	13F	Rise Advisors, LLC		1,106	1.28	76	4.11
2025-09-04	13F/A	Advisor Group Holdings, Inc.		229,903	18.45	15,828	20.28
2025-07-29	13F	Everence Capital Management Inc		36,604	7.05	3	0.00
2025-08-11	13F	Traub Capital Management LLC		10,464		722
2025-08-13	13F	Vinva Investment Management Ltd		86,054	35.06	5,894	37.78
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		356
2025-08-13	13F	Schroder Investment Management Group		377,114	4.92	26,013	7.79
2025-08-12	13F	BlackRock, Inc.		122,686,680	8.96	8,462,927	10.94
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1,048	21.58	72	24.14
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		1,483,094	8.91	98,937	28.63
2025-08-14	13F	Macquarie Group Ltd		1,576,891	0.88	108,745	2.74
2025-07-30	13F	Ethic Inc.		33,551	1.53	2,298	2.27
2025-07-24	13F	Strengthening Families & Communities, LLC		1,564	8.09	106	23.53
2025-08-12	13F	Deutsche Bank Ag\		4,932,071	38.44	340,214	40.95
2025-06-30	NP	PEVC - Pacer PE/VC ETF		27		2
2025-08-13	13F	Continuum Advisory, LLC		68,509	78,645.98	4,726	94,400.00
2025-05-30	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		44,524	2,014.15	3,017	2,332.26
2025-07-14	13F	Strategic Planning, Inc.		145,437		9,853
2025-08-08	13F	New England Capital Financial Advisors LLC		971	48.02	67	50.00
2025-08-07	13F	LOM Asset Management Ltd		400		0
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		22,481	144.46	1,440	138.25
2025-08-14	13F	Syon Capital Llc		17,214	45.76	1,187	48.38
2025-08-14	13F	Petrus Trust Company, LTA		3,506		242
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		4,153	1.12	286	2.88
2025-08-14	13F	Laurion Capital Management LP		3,201		221
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		318		22
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		157,729	4.07	10,880	5.97
2025-08-13	13F	Blueshift Asset Management, LLC		5,769		398
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A				64	1.61
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		30		2
2025-08-12	13F	Journey Strategic Wealth Llc		3,839		265
2025-07-30	13F	apricus wealth, LLC		36,500	0.37	2,518	2.19
2025-08-26	NP	LST - Leuthold Select Industries ETF		1,609		111
2025-07-22	13F	Brown Miller Wealth Management, LLC		4,336	14.59	299	16.80
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290,020	0.20	20,006	2.02
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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				8,087	-3.84
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund				1,959	-5.82
2025-08-14	13F	Schonfeld Strategic Advisors LLC		145,458	0.98	10,034	2.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		28,406	15.11	1,959	17.24
2025-08-14	13F	Fmr Llc		45,610,230	47.64	3,146,194	50.32
2025-04-24	13F	Pacific Global Investment Management Co		12,055	0.52	817	51.67
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		64,200		4,429
2025-08-06	13F	AE Wealth Management LLC		242,221	607.48	16,708	620.48
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		551,835	8.42	36,813	28.06
2025-07-24	NP	FXNAX - Fidelity U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				18,147	-3.86
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		276,519	17.86	18,447	39.20
2025-08-19	NP	Tcw Strategic Income Fund Inc				164	1.23
2025-07-10	13F	Sterling Financial Group, Inc.		15,556	0.34	1,073	2.19
2025-08-14	13F	Jane Street Group, Llc	Call	1,935,000	82.08	133,476	85.39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		108,865	2.08	7,510	3.95
2025-08-14	13F	Ariel Investments, Llc		1,164,574	14.17	80,332	16.24
2025-08-14	13F	Coastal Bridge Advisors, LLC		8,585	17.86	592	20.08
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		10,991	-508.28	758	-516.48
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I				1,766	29.97
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		18,900	1.61	1,261	20.00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		19,825	15.09	1,368	17.24
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				3,127	342.78
2025-06-24	NP	FEIG - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				148	1.38
2025-05-28	NP	NDOW - Anydrus Advantage ETF		1,158		78
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		269,347	164.94	18,580	169.77
2025-08-13	13F	Jones Financial Companies Lllp		293,337	38.43	20,092	41.21
2025-07-23	13F	Venturi Wealth Management, LLC		3,752		259
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		270,626	2.44	18,668	4.30
2025-06-26	NP	LPCIX - MetLife Core Plus Fund I Class Shares				365	1.67
2025-07-09	13F	Sunpointe, LLC		4,760	4.04	328	6.15
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		151	7.86	10	11.11
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		15,389	161.01	1,027	208.11
2025-07-22	13F	Cullinan Associates Inc		47,467	6.77	3,274	8.70
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,000,000	277.36	68,980	284.23
2025-08-14	13F	Canada Pension Plan Investment Board		1,541,842	67.93	106,356	70.98
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		45,018	279.07	3,050	472.05
2025-06-24	NP	SWHFX - Schwab Health Care 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		19,319		1,289
2025-08-26	NP	QCBMRX - Bond Market Account Class R1				13,431	1.18
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		12,805	1.58	883	3.40
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		96,483	0.64	6,655	2.46
2025-08-18	13F	Geneos Wealth Management Inc.		8,550	44.72	590	47.25
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		87,796	28.26	6,056	30.60
2025-07-31	13F	Washington Trust Advisors, Inc.		413	5.09	28	7.69
2025-07-21	13F	Future Financial Wealth Managment LLC		3,084	3.42	213	4.95
2025-08-07	13F	Kestra Private Wealth Services, Llc		40,151	4.94	2,770	6.83
2025-08-21	13F	Pathway Financial Advisers, LLC		10,237	2.22	706	4.13
2025-08-07	13F	Delta Financial Advisors Llc		18,199	3.75	1,255	5.64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		5,789	2.12	399	3.91
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		23,031		1,589
2025-08-12	13F	Coston, McIsaac & Partners		1,183	0.51	0
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		31,321	35.98	2,089	-5.65
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		13,235	194.77	913	200.00
2025-08-04	13F	Quaker Wealth Management, LLC		22		2
2025-08-14	13F	DRW Securities, LLC		38,090		2,627
2025-07-25	NP	LQD - iShares iBoxx $ Investment Grade Corporate Bond 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				50,377	-8.29
2025-06-26	NP	CVAR - Cultivar ETF		5,923	1.91	395	20.43
2025-08-14	13F	DRW Securities, LLC	Call	6,400		441
2025-08-14	13F	DRW Securities, LLC	Put	80,700		5,567
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		3,799	21.49	253	43.75
2025-08-14	13F	Strategic Wealth Designers		166		11
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		437,900		29,212
2025-07-16	13F	St Germain D J Co Inc		15,413	0.35	1,063	2.21
2025-07-24	NP	FPKFX - Fidelity Puritan 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		91,551	570.56	5,863	553.51
2025-06-23	NP	IYK - iShares U.S. Consumer Goods 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		853,467	16.20	56,935	37.25
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		11,500	1.77	793	3.66
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		391	25.72	22	29.41
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		279	203.26	19	216.67
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		30,032	33.69	2,072	36.16
2025-07-16	13F	Legend Financial Advisors, Inc.		125		9
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2,997	143.07	192	135.80
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		60,264	4.55	3,947	1.08
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		337,800		21,633
2025-08-12	13F	Quadcap Wealth Management, LLC		3,975	4.91	274	7.03
2025-07-14	13F	UMA Financial Services, Inc.		274	22.32	19	20.00
2025-08-11	13F	Vanguard Group Inc		120,399,131	1.74	8,305,132	3.59
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		72,600		5,008
2025-07-22	13F	Old National Bancorp /in/		342,693	15.11	23,639	17.19
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A				527	1.35
2025-08-08	13F	Foundations Investment Advisors, LLC		9,333	13.31	644	15.23
2025-08-12	13F	Cornerstone Wealth Management, LLC		13,909	0.25	959	2.02
2025-08-13	13F	Employees Retirement System of Texas		21,111		1
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		351,223	45.95	24,227	48.60
2025-08-05	13F	Holistic Financial Partners		3,264	4.51	225	6.64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		41,197	62.77	2,842	65.75
2025-08-01	13F	Jennison Associates Llc		4,014,139	111.68	276,895	115.52
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		9,359	64.60	646	67.53
2025-08-13	13F	StoneX Group Inc.		32,265	3.78	2,226	5.65
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		401		27
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		40		3

MX:CVS
CH:CVS
PE:CVS
GB:0HRS	US$ 74.00
IT:1CVS	€ 62.84
US:CVS	US$ 73.78
GB:CVSD
DE:CVS	€ 63.17
AT:CVS
CL:CVS

CL:CVSCL / CVS Health Corporation - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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