GILDCL Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Gilead Sciences, Inc. meliputi FOCPX - Fidelity OTC Portfolio, Kingstone Capital Partners Texas, LLC, TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc., VHIAX - JPMorgan Growth Advantage Fund Class A, PRDGX - T. Rowe Price Dividend Growth Fund, Inc., HAIAX - HARTFORD CORE EQUITY FUND Class A, Public Investment Fund, PRGSX - T. Rowe Price Global Stock Fund, PRSCX - T. Rowe Price Science & Technology Fund, Inc., HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A, HIAGX - Hartford Disciplined Equity Hls Fund Ia, Glenmede Investment Management, LP, FDEQX - Fidelity Disciplined Equity Fund, Catalio Capital Management, LP, FOKFX - Fidelity OTC K6 Portfolio, PVFYX - Victory Pioneer Core Equity Fund Class Y, HADAX - Hartford Balanced Hls Fund Ia, JSGAX - John Hancock U.S. Quality Growth Fund Class A, Rakuten Investment Management, Inc., dan Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-31	13F	NatWest Group plc		123,466	2.46	13,689	1.39
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,220,231	1.31	135,287	0.25
2025-08-14	13F	Janus Henderson Group Plc		1,131,517	55.34	125,432	54.03
2025-08-11	13F	Portside Wealth Group, LLC		17,455	3.69	1,935	2.60
2025-08-11	13F	Brown Brothers Harriman & Co		2,714	202.90	301	200.00
2025-08-13	13F	Keystone Financial Group		3,442	30.92	382	29.59
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		7,360	0.05	816	-0.97
2025-08-14	13F	Howard Hughes Medical Institute		269		30
2025-08-13	13F	Mirabella Financial Services Llp		4,377		487
2025-08-14	13F	Integrated Wealth Concepts LLC		31,521	16.45	3,495	15.20
2025-08-13	13F	Certior Financial Group, Llc		3,646	0.16	404	-0.74
2025-08-12	13F	Clear Street Markets Llc	Call	700		78
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		52		6
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		632,892	33.43	70,169	32.02
2025-08-06	13F	Valued Wealth Advisors LLC		603	5.60	67	3.13
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		185,060	6.83	20,518	5.71
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		2,667		245
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		1,411	5.22	150	15.38
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		110,038	161.90	12,113	152.23
2025-08-13	13F	Russell Investments Group, Ltd.		1,260,487	0.85	139,728	-0.21
2025-08-14	13F	Group One Trading, L.p.	Put	118,800	45.95	13,171	44.42
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	173,800	209.80	19,269	206.54
2025-08-14	13F	Group One Trading, L.p.		18,791		2,083
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	77,800	55.60	8,626	53.96
2025-08-04	13F	HBK Sorce Advisory LLC		39,237	0.28	4,350	-0.78
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		218,456	38.14	24,220	36.69
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		1,528		169
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		42,217	6.40	4,647	2.47
2025-07-22	13F	Clarius Group, LLC		8,753	5.36	970	4.30
2025-07-21	13F	Stock Yards Bank & Trust Co		25,220	1,069.76	2,796	1,060.17
2025-07-23	13F	WESPAC Advisors, LLC		9,495	322.56	1,053	319.12
2025-08-14	13F	Warren Averett Asset Management, LLC		36,384	11.34	4,034	10.16
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		4,432	33.45	491	31.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		29,873		3,312
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		17,635	4.79	1,955	3.71
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-23,550	-11.52	-2,509	-3.02
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		384,529	10.04	42,329	5.96
2025-08-26	NP	Institutional Investment Strategy Fund		91	12.35	10	11.11
2025-07-14	13F	Matrix Trust Co		1,295	9.01	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5,100	33,900.00	565	56,400.00
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		2,299	159.48	255	156.57
2025-05-22	NP	VMAX - Hartford US Value ETF		7,243	54.86	812	87.73
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		3,582	5.07	397	4.20
2025-08-13	13F	Mirova		4,035	39.38	447	37.96
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		498,900	20.39	55,313	19.12
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		63,578	14.84	6,999	10.59
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		465,585	9.55	49,603	20.08
2025-08-14	13F	Sand Hill Global Advisors, LLC		2,731		303
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		2,299		258
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		13,387	14.17	1,484	13.02
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		107	25.88	11	37.50
2025-08-06	13F	Marco Investment Management Llc		19,599	0.25	2,173	-0.82
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		869	16.80	96	11.76
2025-08-12	13F	Leigh Baldwin & Co., Llc		4,663		517
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		107,400	89.08	11,907	87.10
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		47,325	0.00	5,247	-1.06
2025-07-11	13F	Farther Finance Advisors, LLC		41,710	11.27	4,624	10.86
2025-08-13	13F	NEOS Investment Management LLC		361,500	38.33	40,080	36.87
2025-07-23	13F	Fluent Financial, LLC		40,148	55.48	4,451	53.85
2025-08-13	13F	Cresset Asset Management, LLC		63,790	3.33	7,073	2.24
2025-08-13	13F	Nearwater Capital Markets, Ltd		150,000		16,630
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1,810	16.85	201	15.61
2025-08-05	13F	Code Waechter LLC		6,832	37.71	757
2025-07-16	13F	Kathmere Capital Management, LLC		24,979	14.43	2,769	13.21
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		9,120	57.08	972	72.16
2025-07-29	13F	Nordea Investment Management Ab		3,956,933	39.82	436,648	37.75
2025-07-30	13F	Axecap Investments, LLC		44,589		4,944
2025-08-08	13F/A	Sterling Capital Management LLC		53,736	42.47	5,958	40.96
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC	Put			34
2025-08-12	13F	Heritage Trust Co		38,579	0.56	4,277	-0.49
2025-08-14	13F	Bank Of America Corp /de/		18,982,304	3.43	2,104,568	2.34
2025-08-14	13F	Blue Capital, Inc.		2,464		273
2025-08-01	13F	New York Life Investment Management Llc		187,571	0.42	20,796	-0.64
2025-08-14	13F	Wetherby Asset Management Inc		42,962	7.09	4,763	28.56
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		7,943	9.56	881	8.37
2025-08-13	13F	Bare Financial Services, Inc		84		9
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock 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		522,600		55,678
2025-08-14	13F	Price T Rowe Associates Inc /md/		23,586,692	60.42	2,615	58.77
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		10,000	42.86	1,109	41.33
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		10,614	18.37	1,168	13.95
2025-08-11	13F	Western Wealth Management, LLC		3,863	0.60	428	-0.47
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1,611		172
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		14,658	324.38	1,625	319.90
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		28,542	4.94	3,142	1.03
2025-07-16	13F	Ruffer LLP		45,097		5,000
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,807	7.51	3,815	17.83
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		109,319	20.66	12,034	16.19
2025-07-23	13F	Eagle Strategies LLC		3,115	0.65	345	-0.29
2025-08-12	13F	New Republic Capital, LLC		1,926		214
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		3,359	2.50	372	1.36
2025-08-06	13F	Agf Management Ltd		12,600		1,397
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		18,857	5.75	2,091	4.66
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		170	45.30	18	63.64
2025-07-09	13F	Gateway Investment Advisers Llc		75,651	7.73	8,387	6.60
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		14,150	40.52	1,569	39.01
2025-08-18	13F	N.E.W. Advisory Services LLC		10,399	0.34	1,153	-0.78
2025-03-31	NP	DAACX - Diversified Equity Fund		6,755	1.05	657	10.62
2025-07-29	13F	Chicago Partners Investment Group LLC		6,817	0.71	774	15.70
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		559,000	242.11	59,556	274.98
2025-08-13	13F	Cary Street Partners Financial Llc		6,204	0.16	688	-1.01
2025-07-23	13F	Motiv8 Investments LLC		13,191	11.99	1,462	10.84
2025-08-07	13F	1620 Investment Advisors, Inc.		6,524	4.20	723	3.14
2025-07-09	13F	Massmutual Trust Co Fsb/adv		7,723	1.54	856	0.47
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		168,447	3.32	18,676	2.23
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		6,313	89.07	700	86.90
2025-07-15	13F	Optima Capital Llc		1,892	0.96	210	0.00
2025-08-08	13F	CFO4Life Group, LLC		3,746	0.81	415	-0.24
2025-07-22	13F	AMF Pensionsforsakring AB		524,960	41.72	58,244	40.18
2025-08-14	13F	Certified Advisory Corp		10,202	0.34	1,131	-0.70
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,717	8.75	4,293	7.60
2025-07-17	13F	Stone Point Wealth LLC		32,923	1.78	3,650	0.72
2025-07-10	13F	Atticus Wealth Management, Llc		84		9
2025-08-13	13F	Loomis Sayles & Co L P		55,621	13,018.16	6,167
2025-07-18	13F	United Bank		83,185	9.00	9,223	7.85
2025-08-14	13F	Federation des caisses Desjardins du Quebec		100,032	5.15	11,100	4.09
2025-05-30	NP	ECML - Euclidean Fundamental Value ETF		29,969		3,358
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		7,077	3.33	785	2.22
2025-08-13	13F	Avestar Capital, LLC		18,114	31.09	2,008	29.72
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		249		27
2025-07-24	13F/A	TFR Capital, LLC.		2,553		283
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		86,325	15.14	9,197	26.21
2025-08-14	13F	Hilltop Holdings Inc.		25,400	5.19	2,816	4.10
2025-08-15	13F	Captrust Financial Advisors		1,878,626	2.82	208,283	1.74
2025-08-07	13F	Meeder Asset Management Inc		168,074	0.03	18,634	-1.03
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		21,493	72.93	2,290	142.22
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182,874	28.44	20,275	27.09
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		46,984	55.85	5,209	54.25
2025-06-18	NP	NWFAX - Nationwide Fund Class A		50,661	79.47	5,397	96.76
2025-08-13	13F	Colonial Trust Advisors		285	0.71	32	0.00
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2,395	6.44	264	2.33
2025-07-07	13F	Wesbanco Bank Inc		24,785	26.73	2,748	25.38
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		406,449	0.33	43,303	9.97
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2,639		293
2025-08-07	13F	Financially Speaking Inc		182		20
2025-08-14	13F	Boothbay Fund Management, Llc		1,979		219
2025-08-12	13F	Eisler Capital Management Ltd.		3,209	2,312.78	356	2,435.71
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		36,157	4.87	4,009	3.75
2025-08-14	13F	Tudor Investment Corp Et Al	Put	8,600		953
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		23,928		3
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,268,028		140,586
2025-08-14	13F	Tudor Investment Corp Et Al	Call	34,300		3,803
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		44,940	267.46	4,982	263.65
2025-07-25	13F	Transcendent Capital Group LLC		3,893		432
2025-07-22	13F	Inlight Wealth Management, LLC		102	0.99	11	0.00
2025-07-30	13F	Crewe Advisors LLC		726	24.32	80	23.08
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		307,850	1.50	32,798	11.25
2025-07-17	13F	Sage Rhino Capital Llc		2,359	3.19	262	1.95
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		2,808		311
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		103,940	13.08	11,524	11.88
2025-08-04	13F	Arkadios Wealth Advisors		48,051	5.03	5,327	3.92
2025-08-05	13F	Prosperity Consulting Group, LLC		29,404	16.24	3,260	15.03
2025-08-15	13F	Tower Research Capital LLC (TRC)		47,800	62.53	5,300	63.45
2025-08-05	13F	EPG Wealth Management LLC		4,627	1.96	513	0.79
2025-08-07	13F	Allworth Financial LP		46,201	10.02	5,122	14.92
2025-08-07	13F	Parkside Financial Bank & Trust		3,916	25.47	434	24.36
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		8,150	1.75	897	-1.97
2025-07-14	13F	Abacus Wealth Partners, LLC		1,997		221
2025-08-06	13F	Kcm Investment Advisors Llc		11,060	15.21	1,226	14.05
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		235,808	84.33	25,123	102.04
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		802	122.16	89	120.00
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		50,834	127.71	5,636	125.31
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		1,064,190	17.34	117,987	16.10
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		4,500		499
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1,584,182	4.27	175,638	3.17
2025-08-13	13F	Haverford Trust Co		6,028	1.21	668	0.15
2025-07-23	13F	Bingham Private Wealth, Llc		11,688	0.15	1,296	-0.92
2025-08-29	13F	Evolution Wealth Management Inc.		96		11
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		692,213	10.38	76,199	6.30
2025-08-04	13F	Savvy Advisors, Inc.		4,595	57.09	509	55.66
2025-08-07	13F	Winch Advisory Services, LLC		208	0.97	23	0.00
2025-08-11	13F	Aptus Capital Advisors, LLC		22,554	20.77	2,501	19.50
2025-08-12	13F	Gladstone Institutional Advisory LLC		8,319	0.52	922	-0.54
2025-07-16	13F	Cove Private Wealth, LLC		14,140	2.09	1,568	1.03
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		12,028	23.82	1,334	22.52
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		662,803	0.52	73,485	-0.54
2025-08-01	13F	SYM FINANCIAL Corp		3,217	69.40	357	67.92
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		59,376	19.34	7	20.00
2025-08-14	13F	Erste Asset Management GmbH		477,141	21.07	52,696	19.61
2025-08-14	13F	GWM Advisors LLC		106,489	12.58	11,806	11.40
2025-07-16	13F	Plancorp, LLC		6,407	0.96	710	-0.14
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		4,831		515
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		5,472	11.49	583	22.01
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		32,416	12.98	3,454	23.85
2025-08-14	13F	Beaird Harris Wealth Management, LLC		27		3
2025-08-06	13F	AIA Group Ltd		27,546	23.97	3,054	22.70
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		267	21.36	30	20.83
2025-08-11	13F	Oder Investment Management, LLC		2,178	0.05	241	-0.82
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		978,550	196.37	104,255	224.85
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		2,458	0.12	273	-1.09
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		9,444	7.12	1,058	29.98
2025-07-23	13F	Bellevue Asset Management, Llc		676	0.45	75	-1.33
2025-08-14	13F	Atomi Financial Group, Inc.		36,196	56.06	4,013	54.46
2025-08-08	13F	Good Life Advisors, LLC		5,205	10.07	577	9.07
2025-07-28	13F	Allianz Asset Management GmbH	Put	86,700	32.98	9,612	31.58
2025-07-28	13F	Allianz Asset Management GmbH	Call	50,900	6.49	5,643	5.38
2025-07-28	13F	Allianz Asset Management GmbH		6,224,117	7.57	690,068	6.44
2025-09-04	13F/A	Advisor Group Holdings, Inc.		204,115	3.64	22,650	2.59
2025-07-22	13F	Willner & Heller, Llc		5,241	1.69	581	0.69
2025-07-30	13F	Parcion Private Wealth LLC		2,374	21.93	263	20.64
2025-07-14	13F	Abound Wealth Management		172	17.81	19	18.75
2025-07-31	13F	Oppenheimer Asset Management Inc.		129,697	3.65	14,380	2.55
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		273,590	169.28	30,348	166.87
2025-08-08	13F	Cetera Investment Advisers		265,299	9.03	29,414	7.88
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		20,676	3.32	2,292	2.23
2025-08-08	13F	Atlantic Trust, LLC		813	116.22	90	114.29
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		143,838	137.71	15,834	128.90
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		163,496	277.32	18,127	273.35
2025-08-08	13F	Cornerstone Advisors, LLC		99,700	45.76	11,054	44.22
2025-07-10	13F	Baker Tilly Financial, Llc		2,408	4.70	267	3.50
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		11,825		1,311
2025-08-07	13F	Payden & Rygel		68,380	37,888.89	8
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		78		9
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4,963	59.02	529	74.26
2025-08-12	13F	Inscription Capital, LLC		3,432		381
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		272,778	0.13	30,243	-0.92
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		673	3.86	75	2.78
2025-08-04	13F	Wealth Management Associates, Inc.		2,300		255
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		101,008	5.01	11,199	3.91
2025-07-28	13F	Td Asset Management Inc		3,420,676	44.69	379,250	43.16
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	FDEQX - Fidelity Disciplined 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		231,100		24,621
2025-07-29	13F	Quotient Wealth Partners, LLC		8,047	7.72	892	6.57
2025-07-25	13F	Means Investment Co., Inc.		6,035	6.04	669	5.02
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		508,900	68.18	56,422	66.40
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		217,498	0.99	24,114	-0.07
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		96,887	11.80	10,742	10.62
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		268	1.13	29	12.00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		19,043	8.24	2,096	4.23
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		31,653	4.78	3,372	14.85
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		152	4.83	16	14.29
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		878,200	141.93	97,366	139.38
2025-07-14	13F	Mechanics Bank Trust Department		10,526	2.59	1,167	1.57
2025-07-16	13F	Dakota Wealth Management		44,479	0.08	4,931	-0.96
2025-08-13	13F	Summit Financial, LLC		24,806	18.73	2,750	17.47
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200,080		22,183
2025-07-25	13F	Welch Group, LLC		3,883	29.13	431	27.98
2025-07-08	13F	Parallel Advisors, LLC		35,231	3.12	3,906	2.04
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		32,662	15.27	3,595	11.03
2025-08-12	13F	Handelsbanken Fonder AB		1,164,320	6.34	129	5.74
2025-08-11	13F	Empowered Funds, LLC		220,129	0.28	24,406	-0.77
2025-08-06	13F	Savant Capital, LLC		49,086	67.48	5,442	65.71
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		167,853		18,610
2025-07-16	13F	FCG Investment Co		21,931	6.64	2,431	5.51
2025-08-13	13F	SCS Capital Management LLC		7,615	0.09	844	-0.94
2025-08-14	13F	Verition Fund Management LLC	Put	67,400	54.23	7,473	52.61
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor 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		397,095	110,511.42	42,307	145,782.76
2025-08-14	13F	Verition Fund Management LLC	Call	39,300	79.45	4,357	77.62
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,933	11.92	653	7.93
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		162,890	10.98	18,060	9.81
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		156,703		17,374
2025-08-13	13F	Renaissance Technologies Llc		5,666,392	3.95	628,233	2.85
2025-08-05	13F	American Capital Advisory, LLC		950	2.04	105	0.96
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		93,400	71.69	10,355	69.89
2025-08-11	13F	Intrust Bank Na		26,744	0.15	2,965	-0.90
2025-08-13	13F	Lido Advisors, LLC	Put	3,300		366
2025-08-14	13F	Aqr Capital Management Llc		2,470,838	32.51	272,212	31.27
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		19,000	2.13	2,134	7.67
2025-08-12	13F	Mizuho Securities Co. Ltd.		10		1
2025-07-24	13F	Conning Inc.		318,581	1.87	35,321	0.80
2025-08-14	13F	Qube Research & Technologies Ltd	Call	103,300	19.28	11,453	18.03
2025-08-06	13F	Disciplined Investors, L.L.C.		3,022	0.77	335	-0.30
2025-08-14	13F	Qube Research & Technologies Ltd		4,758,575	101.87	527,583	99.74
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		626		69
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		453,140	6.68	48,278	16.94
2025-08-14	13F	Dearborn Partners Llc		77,560	1.39	8,599	0.33
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		328,990	34.60	35,051	47.54
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor 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		90,484	118.11	9,960	110.04
2025-07-11	13F	My Legacy Advisors, LLC		3,143		360
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		70,486		7,815
2025-07-30	13F	TFB Advisors LLC		4,357	1.87	483	0.84
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		219,569	2.00	23,393	11.80
2025-07-18	13F	Woodward Diversified Capital, Llc		2,856		317
2025-08-14	13F	CIBC World Markets Inc.		241,512	3.18	26,776	2.09
2025-08-14	13F	BancorpSouth Bank		17,466	111.94	1,936	109.75
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		274	197.83	30	200.00
2025-07-15	13F	Fifth Third Bancorp		378,923	2.66	42,011	1.58
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		17,265		1,839
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		11,812	24.82	1,310	23.49
2025-07-30	13F	Cookson Peirce & Co Inc		2,877		319
2025-07-31	13F	Pacitti Group Inc.		22,365	6.29	2,480	5.18
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		28,408	2,303.38	3,127	2,216.30
2025-07-11	13F	Weatherly Asset Management L. P.		1,885	2.33	209	0.97
2025-08-13	13F	Virtus Investment Advisers, Inc.		3,966	1.17	440	0.00
2025-08-12	13F	Country Trust Bank		33		4
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		334,819	5.62	35,672	15.77
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		858,900	2.46	95,226	1.38
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		425	20.06	47	20.51
2025-08-07	13F	Flagship Wealth Advisors, Llc		299		33
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		55,867	203.02	6,194	199.90
2025-07-10	13F	Wedmont Private Capital		17,334	6.61	1,963	16.51
2025-05-28	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		140,044	7.69	15,692	30.63
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		997,437	82.75	110,586	80.82
2025-07-16	13F	PFS Partners, LLC		93	4,550.00	10
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		86,036		9,539
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		70,781	4.46	7,792	0.59
2025-08-07	13F	Gryphon Financial Partners LLC		1,987	6.14	220	5.26
2025-07-15	13F	Carr Financial Group Corp		4,206	0.67	466	-0.43
2025-08-14	13F	Ubs Asset Management Americas Inc		16,583,078	20.56	1,838,566	19.29
2025-08-19	13F/A	Pitcairn Co		22,287	99.29	2,471	97.13
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		7,517	4.56	827	0.73
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		80,974		8,627
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		3,552	13.88	394	12.61
2025-08-05	13F	Chase Investment Counsel Corp		10,294	29.57	1
2025-08-12	13F	Global Retirement Partners, LLC		20,074	123.49	2,226	168.40
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		150,435	28.47	16,679	27.12
2025-08-13	13F	Menard Financial Group LLC		3,021	2.69	335	16.38
2025-07-16	13F	Kendall Capital Management		8,822	1.20	978	0.20
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		19,417	13.44	2,153	12.26
2025-07-23	13F	Friedenthal Financial		9,152		1,015
2025-08-14	13F	Goldman Sachs Group Inc	Call	9,000	12.50	998	11.27
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A		502,212	0.21	53,506	9.84
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		1,995,627	1.39	221,255	0.32
2025-08-14	13F	Goldman Sachs Group Inc	Put	9,000		998
2025-07-16	13F	ORG Wealth Partners, LLC		1,972	48.05	220	48.65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		6,863		761
2025-07-28	13F	Revolve Wealth Partners, LLC		3,595	3.10	399	2.05
2025-08-12	13F	Rhumbline Advisers		2,343,468	3.92	259,820	2.82
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		2,154	13.07	229	23.78
2025-08-19	13F	Advisory Services Network, LLC		88,354	0.11	9,921	0.32
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		47,132	1.74	5,226	2.47
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		101,084	2,399.60	11,127	2,308.44
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		15,931	20.68	1,766	19.41
2025-08-14	13F	Caption Management, LLC	Put	137,000	71.25	15,189	69.44
2025-08-14	13F	Caption Management, LLC	Call	370,000		41,022
2025-07-23	13F	Trifecta Capital Advisors, LLC		3,060	766.86	339	769.23
2025-08-14	13F	Caption Management, LLC		148,600		16,475
2025-08-13	13F	Satovsky Asset Management Llc		3,177	0.76	352	-0.28
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		886	28.97	94	42.42
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		86,055	9.47	9,168	19.98
2025-08-13	13F	1832 Asset Management L.P.		42,300		4,690
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		472,714	2.65	52,410	1.57
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		289,142		32,057
2025-07-09	13F	Procyon Private Wealth Partners, LLC		26,483	15.41	2,936	14.20
2025-08-08	13F	Meridian Wealth Management, LLC		42,766	2.74	4,741	1.65
2025-08-05	13F	Magnolia Capital Advisors Llc		3,067	1.09	340	0.29
2025-08-14	13F	Boston Private Wealth Llc		35,296		3,913
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		425,348	2.11	45,317	11.92
2025-07-10	13F	HF Advisory Group, LLC		18,520	9.33	2,053	8.17
2025-06-27	NP	YOKE - Yoke Core ETF		2,461		262
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		154,105		17,086
2025-07-28	13F	J.Safra Asset Management Corp		10	11.11	1	0.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		3,393		376
2025-08-06	13F	Souders Financial Advisors		3,484	28.42	386	27.39
2025-08-12	13F	Prudential Financial Inc		1,707,750	39.82	189,338	38.35
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		68,645	18.85	7,611	17.60
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		11,840	30.87	1,313	29.52
2025-08-28	NP	Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF		1,266		140
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		18,124	0.02	2,009	-1.03
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		29,254	33.18	3,243	31.78
2025-08-14	13F	Glenmede Investment Management, LP		270,147		29,951
2025-08-08	13F	Mjp Associates Inc /adv		1,853		205
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		529	33.59	59	31.82
2025-07-11	13F	Grant Private Wealth Management Inc		14,287		1,584
2025-07-08	13F	Davis Investment Partners, LLC		5,191	3.70	580	8.63
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		630,306	1.21	69,384	-2.54
2025-06-26	NP	FGILX - Fidelity Global Equity 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		29,705	3.85	3,165	13.81
2025-08-14	13F	One River Asset Management, LLC		14,245		1,578
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		2,440	29.31	271	27.96
2025-07-25	13F	RHS Financial, LLC		2,108		234
2025-08-12	13F	OneAscent Investment Solutions LLC		2,408	32.60	0
2025-08-07	13F	STF Management LP		19,365	2.64	2,147	1.51
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,081	3.79	1,339	2.68
2025-08-14	13F	Spears Abacus Advisors LLC		3,403	0.18	377	-0.79
2025-07-22	13F	Merit Financial Group, LLC		47,951	64.05	5,316	62.32
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		402,310	0.05	44,604	-1.00
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology 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		475,400		53,269
2025-08-06	13F	Stone House Investment Management, LLC		8		1
2025-08-11	13F	Premier Fund Managers Ltd		9,815	6.51	1	0.00
2025-07-24	13F	PDS Planning, Inc		5,790	11.39	642	10.14
2025-04-17	13F	Vista Wealth Management Group, LLC		2,642	6.28	296	29.26
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	5	66.67
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,220,795		135,350
2025-07-31	13F	State of New Jersey Common Pension Fund D		418,848	0.27	46,438	-0.79
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		2,999	2.67	332	1.53
2025-07-03	13F	TrueWealth Advisors, LLC		2,530	9.00	281	7.69
2025-08-12	13F	Gitterman Wealth Management, LLC		1,551		172
2025-08-11	13F	NewEdge Wealth, LLC		602,406	39.37	66,433	37.17
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		24,900	149.00	2,761	146.43
2025-08-14	13F	Bridgefront Capital, LLC		3,924		435
2025-08-07	13F	Ibex Wealth Advisors		12,670		1,405
2025-08-14	13F	Hrt Financial Lp		27,700	233.73	3	200.00
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		40,076	2.96	4,270	12.85
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		358,423	169.48	39,455	159.52
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		1,200,000	1.69	132,096	-2.07
2025-07-18	13F	BSW Wealth Partners		3,824	0.31	424	-0.94
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		720,000	28.57	76,709	40.92
2025-08-01	13F	Mizuho Securities Usa Llc		85,973		9,532
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		63,046	0.16	6,717	9.77
2025-08-08	13F	Avantax Advisory Services, Inc.		107,883	14.95	11,961	13.75
2025-07-16	13F	Five Oceans Advisors		2,464	2.28	273	1.49
2025-07-15	13F	Accurate Wealth Management, LLC		6,305	33.75	722	47.95
2025-08-08	13F	Citizens Financial Group Inc/ri		17,519	23.62	1,942	22.29
2025-07-21	13F	TFG Advisers LLC		3,259	0.56	361	-0.55
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		27,134	167.94	3,008	165.26
2025-08-13	13F	EverSource Wealth Advisors, LLC		4,925	32.00	546	30.38
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3,229	2.31	358	1.13
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		30,200	70.79	3,348	69.01
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		1,350,910	2.65	149,775	1.57
2025-08-05	13F	iA Global Asset Management Inc.		198,844	3.27	22	4.76
2025-08-14	13F	Sei Investments Co		941,608	10.95	104,393	9.78
2025-07-22	13F	Carolina Wealth Advisors, LLC		979	599.29	109	620.00
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		1,335	44.01	142	57.78
2025-07-24	13F	Financial Security Advisor, Inc.		1,977	0.56	219	-0.45
2025-08-04	13F	Assetmark, Inc		127,417	123.19	14,127	120.86
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		130,144	158.61	14,429	155.92
2025-08-06	13F	S&t Bank/pa		428	11.46	47	9.30
2025-08-06	13F	Adviser Investments LLC		29,158	0.88	3,233	-0.19
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		42,941	8.05	4,575	18.41
2025-07-14	13F	GAMMA Investing LLC		25,619	12.56	2,840	11.37
2025-08-25	NP	FTXH - First Trust Nasdaq Pharmaceuticals 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		4,966	0.38	551	-0.72
2025-08-11	13F	Private Advisor Group, LLC		42,514	11.08	4,714	9.91
2025-07-24	13F	Monument Capital Management		9,242	13.40	1,025	12.16
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		4,383		482
2025-08-27	NP	BHCFX - Baron Health Care Fund		18,500	362.50	2,051	357.81
2025-07-16	13F/A	CX Institutional		70,493	2.69	8	0.00
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		36,493	5.61	4,089	28.14
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		8,270		917
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		3,009	1.31	321	11.11
2025-08-12	13F	Allen Capital Group, LLC		1,985		220
2025-07-30	13F	Forum Financial Management, LP		17,245	0.03	1,912	-1.04
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-26		-3
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		35,126	343.45	3,894	339.01
2025-08-07	13F	Donaldson Capital Management, Llc		13,174	3.82	1,461	2.74
2025-08-05	13F	Elm Partners Management LLC		2,128		236
2025-08-01	13F	Motley Fool Asset Management LLC		81,254	14.93	9,009	13.72
2025-07-10	13F	Contravisory Investment Management, Inc.		5,453	3.65	605	2.55
2025-07-17	13F	Investment Research & Advisory Group, Inc.		402	0.50	45	0.00
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		108		12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		25,959	604.26	2,766	672.35
2025-08-06	13F	Wsfs Capital Management, Llc		2,880	6.59	319	5.63
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		4,027	1.26	446	0.22
2025-07-14	13F	CHICAGO TRUST Co NA		2,900	25.92	322	24.42
2025-07-17	13F	Beacon Capital Management, LLC		542	4.43	60	3.45
2025-07-16	13F	Banque Pictet & Cie Sa		74,586	101.84	8,269	99.73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		19,606	810.64	2,089	899.04
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		541,512	1.55	60,037	0.48
2025-08-12	13F	Retirement Planning Co of New England, Inc.		11,361	0.44	1,260	-0.63
2025-08-05	13F	Gilbert & Cook, Inc.		3,437	2.23	381	1.33
2025-08-05	13F	Crestwood Advisors Group LLC		15,912	6.38	1,764	5.31
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		1,152,857	13.61	126,906	9.40
2025-08-12	13F	Integrated Advisors Network LLC		8,350	2.61	926	1.54
2025-08-08	13F	Tortoise Investment Management, LLC		43		5
2025-08-14	13F	Toroso Investments, LLC		161,968	13.68	17,957	12.48
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2,883		320
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		113,985	7.57	12,547	3.59
2025-08-29	NP	STRV - Strive 500 ETF		21,682	6.50	2,404	5.35
2025-08-19	13F	Asset Dedication, LLC		13,520	6.98	1,499	5.79
2025-07-28	NP	ACLC - American Century Sustainable 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		5,552		611
2025-08-07	13F	Everhart Financial Group, Inc.		5,185	28.28	575	26.99
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		11,560		1,295
2025-08-04	13F	Impact Partnership Wealth, LLC		13,138	66.18	1,457	64.52
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		714,461	0.31	78,648	-3.40
2025-08-13	13F	Aspire Growth Partners LLC		1,910		212
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,547	518.90	29,144	578.38
2025-08-13	13F	Rsm Us Wealth Management Llc		47,852	1.05	5,305	-0.02
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1,030	21.03	114	20.00
2025-07-15	13F	Wela Strategies, Inc.		6,128	5.20	679	4.14
2025-08-14	13F	Talon Private Wealth, LLC		3,004	26.11	333	25.19
2025-07-25	NP	HIDV - AB US High Dividend ETF		3,576	73.85	394	67.23
2025-07-31	13F	Brighton Jones Llc		17,258	14.67	1,913	13.46
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		358,920	44.60	39,793	43.07
2025-08-13	13F	Capital International Sarl		38,945	3.61	4,318	2.52
2025-08-07	13F	Los Angeles Capital Management Llc		2,621,484	3.90	290,644	2.81
2025-08-14	13F	Mariner, LLC		611,088	5.52	67,751	4.41
2025-08-12	13F	Laurel Wealth Advisors LLC		6,653	10,988.33	0	-100.00
2025-08-13	13F	Walleye Capital LLC	Put	171,800	97.70	19,047	95.61
2025-08-13	13F	Walleye Capital LLC		16,584		1,839
2025-08-06	13F	Hallmark Capital Management Inc		38,808	0.05	4,303	-1.01
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		62,908	49.37	6,925	43.83
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		56,900		6,309
2025-07-31	13F	180 Wealth Advisors, Llc		12,387	13.02	1,373	11.81
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		169,735	17.26	18,684	12.93
2025-08-07	13F	Fidelis Capital Partners, LLC		5,291	12.19	583	19.96
2025-08-12	13F	WealthTrak Capital Management LLC		91	56.90	10	66.67
2025-04-17	13F	Montecito Bank & Trust		5,359	1.29	600	22.95
2025-08-14	13F	Hamilton Capital, LLC		4,594	6.10	509	4.95
2025-07-22	13F	Jamison Private Wealth Management, Inc.		29,500	3.09	3,271	2.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2,920	0.34	324	-0.92
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		35,312	15.89	3,762	27.05
2025-08-11	13F	Principal Securities, Inc.		19,240	33.26	2,133	60.02
2025-08-13	13F	Valued Retirements, Inc.		2,222		246
2025-08-14	13F	Sig Brokerage, Lp		54,513		6,044
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		47,869	4.59	5,307	3.49
2025-08-06	13F	Andra AP-fonden		577,800	140.05	64,061	137.52
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		1,105	0.09	122	-0.81
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF				-47
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		486	341.82	52	628.57
2025-08-14	13F	Wellington Management Group Llp		37,530,510	37.18	4,161,008	35.73
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1,819		202
2025-08-13	13F	Guggenheim Capital Llc		560,937	5.59	62,191	4.48
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		7,874	5.24	873	4.06
2025-08-14	13F	EP Wealth Advisors, Inc.		29,256	6.06	3,244	4.95
2025-08-14	13F	Affinity Investment Advisors, Llc		18,932	45.25	2,099	43.70
2025-07-23	13F	Element Wealth, LLC		2,027	4.06	225	2.75
2025-07-29	13F	Werba Rubin Papier Wealth Management		7,956	1.02	882	0.00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		19,632	17.64	2,161	13.32
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,453,232	10.08	161,120	8.92
2025-08-14	13F	Keebeck Wealth Management, LLC		2,942	4.03	326	3.16
2025-07-10	13F	Kozak & Associates, Inc.		3,019	5,938.00	342	6,720.00
2025-08-08	13F	Kaizen Financial Strategies		2,443	10.05	271	8.87
2025-08-14	13F	California State Teachers Retirement System		1,983,514	0.37	219,912	-0.69
2025-04-30	13F	Sofos Investments, Inc.		1,478	548.25	166	1,000.00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		20,683	19.36	2,277	14.95
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		176,317		19,548
2025-08-04	13F	Creative Financial Designs Inc /adv		1,422	6.44	158	5.37
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		306,463	10.17	34	6.45
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		7,330	68.51	813	66.74
2025-05-15	13F	Proquility Private Wealth Partners, LLC		15,019		1,683
2025-08-14	13F	Catalio Capital Management, LP		226,875		25,154
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		5,680		649
2025-08-13	13F	West Family Investments, Inc.		12,197	26.54	1,352	25.19
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		6,902		735
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		11,402	53.91	1,255	48.35
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		2,516		279
2025-07-08	13F	Madison Park Capital Advisors, LLC		2,065		229
2025-08-13	13F	Capital International Inc /ca/		276,516	10.88	30,657	9.71
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		101,211	29.81	11,221	28.45
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		3,477	44.27	383	38.91
2025-06-26	NP	USSCX - Science & Technology Fund Shares		1,287	160.53	137	328.13
2025-08-14	13F	Modern Wealth Management, LLC		7,366	6.77	817	5.70
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		29,391	2.46	3,259	1.37
2025-07-07	13F	Modus Advisors, LLC		11,177	0.70	1,239	-0.32
2025-07-22	13F	Wealthcare Advisory Partners LLC		18,527	1.94	2,054	0.88
2025-08-12	13F	White Pine Capital Llc		2,940	22.25	326	20.82
2025-07-22	13F	Berger Financial Group, Inc		61,701	0.68	6,841	-0.39
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		54,370	2.70	5,985	-1.09
2025-07-31	13F	Sage Mountain Advisors LLC		7,757	15.17	860	14.06
2025-08-12	13F	Franklin Resources Inc		3,493,714	10.97	387,349	9.80
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		11,018,805	0.83	1,221,655	-0.23
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,361,059	45.33	372,641	43.80
2025-08-11	13F	One Capital Management, LLC		5,078	1.97	563	0.90
2025-08-08	13F	Thrive Capital Management, LLC		30,763	83.84	3,411	81.96
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		9,300	36.76	1,031	35.48
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		185,572	6.20	20,574	5.08
2025-08-14	13F	Evergreen Capital Management Llc		24,072	16.41	2,669	15.15
2025-08-06	13F	Richard Bernstein Advisors LLC		50,390	82.67	5,587	80.78
2025-08-04	13F	JDM Financial Group LLC		660	0.61	73	0.00
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		52,698		5,614
2025-07-15	13F	MCF Advisors LLC		6,320	0.46	701	-0.57
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		645,247	129.44	72	129.03
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		20,385		2,172
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,276	39.30	140	34.62
2025-08-08	13F	King Wealth		2,111	0.05	0
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		11,305	510.42	1,267	640.35
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		31,924	6.06	3,539	4.95
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		312,013	0.63	33,242	10.30
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		4,489		498
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		60,819	0.88	5,912	28.92
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		14,066	7.03	1,559	5.91
2025-07-10	13F	Swedbank AB		2,403,630	13.45	266,490	12.26
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		4,752	45.14	523	39.84
2025-07-15	13F	Garrett Investment Advisors LLC		26,544	1.43	2,943	0.34
2025-08-14	13F	Financial Engines Advisors L.L.C.		2,789	40.65	309	39.19
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		18,624	16.96	2,050	12.64
2025-08-26	NP	EHLS - Even Herd Long Short ETF		2,198	4.57	244	3.40
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		228,137	2.02	25,294	0.94
2025-08-14	13F	Quantitative Investment Management, LLC		7,688		1
2025-07-22	13F	Miracle Mile Advisors, LLC		8,987	12.68	996	11.53
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		671,652	9.00	73,935	4.96
2025-08-14	13F	Scott Marsh Financial, LLC		2,418		268
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		14,482	83.18	1,606	81.36
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		75,914	47.74	8,417	46.19
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		6,953	23.04	771	21.64
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,751,992	16.58	192,859	12.26
2025-07-21	13F	Triad Wealth Partners, LLC		1,847		205
2025-08-13	13F	Capula Management Ltd	Call	1,400		155
2025-07-30	13F	Phoenix Holdings Ltd.		10,094	5.92	1,119	4.49
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		126,104	1.05	13,981	-0.01
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		6,590	15.90	731	14.60
2025-08-05	13F	GHP Investment Advisors, Inc.		12,513	1.00	1,387	-0.07
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		4,430	9.06	491	7.91
2025-08-14	13F	Sofinnova Investments, Inc.		1,050,308	150.73	116,448	148.09
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		22,250	45.42	2,467	43.87
2025-08-13	13F	Parkworth Wealth Management, Inc.		31	72.22	3	50.00
2025-08-05	13F	Tiaa Trust, National Association		24,560	0.45	2,723	-0.62
2025-07-21	13F	J2 Capital Management Inc		3,864	58.88	428	57.35
2025-08-29	13F	Total Investment Management Inc		549		61
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		274		30
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		142,190	64.63	15,652	58.55
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		466,055	2.10	52	0.00
2025-07-21	13F	Qrg Capital Management, Inc.		299,587	6.88	33,215	5.75
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		683,092	10.54	75,734	9.38
2025-08-26	NP	PINK - Simplify Health Care ETF		52,890	148.64	5,864	146.03
2025-07-09	13F	Byrne Asset Management LLC		2,720		302	-9.06
2025-07-21	13F	Ascent Group, LLC		49,324	52.67	5,469	51.05
2025-07-31	13F	Caitong International Asset Management Co., Ltd		303		34
2025-08-11	13F	FineMark National Bank & Trust		4,178	0.02	463	-1.07
2025-08-18	13F/A	Westwood Holdings Group Inc		334,052	3.45	37,036	2.36
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		4,682	11.90	519	10.90
2025-07-10	13F	Exchange Traded Concepts, Llc		142,076	8.74	15,752	7.60
2025-08-13	13F	Orleans Capital Management Corp/la		8,545		947
2025-07-16	13F	Vision Capital Management, Inc.		6,007	6.11	666	4.89
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		29,088	1,070.54	3,099	1,185.89
2025-08-14	13F	Stamos Capital Partners, L.p.		7,683	0.77	852	-0.35
2025-08-08	13F	Austin Wealth Management, LLC		2,028	1.76	228	7.58
2025-08-12	13F	Zacks Investment Management		447,969	0.72	49,666	-0.34
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth 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		44,244		4,905
2025-07-25	13F	NorthRock Partners, LLC		12,922	11.09	1,433	9.90
2025-07-25	13F	LRI Investments, LLC		1,478	10.30	164	8.67
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		2,260	13.51	251	12.11
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		23,810	3.56	2,640	2.45
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		2,352,958	12.00	260,708	10.78
2025-07-24	13F	Morton Brown Family Wealth, LLC		381	0.53	42	0.00
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		524	11.97	58	11.54
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		145,500	87.26	16,132	85.29
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		661,532	0.76	72,821	-2.97
2025-08-12	13F	Magnetar Financial LLC		23,287		2,582
2025-08-13	13F	Congress Wealth Management LLC / DE /		100,734	309.24	11,169	308.19
2025-08-13	13F	Natixis		380,753	44.28	42,214	43.06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3,079	7.54	341	6.56
2025-08-14	13F	CoreFirst Bank & Trust		900		100
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity 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		108,300	9.84	11,922	5.78
2025-07-25	13F	JustInvest LLC		194,028	19.54	21,522	18.33
2025-08-14	13F	Mercer Global Advisors Inc /adv		241,430	1.98	26,767	0.90
2025-08-22	13F	Stance Capital Llc		11,825		1,311
2025-08-13	13F	Kilter Group LLC		296		33
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		40,379	72.50	4,477	70.71
2025-08-06	13F	Resona Asset Management Co.,Ltd.		450,144	1.68	49,894	0.62
2025-08-08	13F	Geode Capital Management, Llc		29,207,662	2.55	3,231,548	1.38
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		17,466	32.86	1,923	27.96
2025-07-09	13F	Pallas Capital Advisors LLC		8,709	11.08	966	9.91
2025-08-11	13F	Westpac Banking Corp		86,460	2.40	9,586	1.32
2025-08-14	13F	Siemens Fonds Invest GmbH		53,295	2.96	5,909	1.86
2025-07-29	13F	Empirical Asset Management, LLC		9,170	25.82	1,017	24.51
2025-08-05	13F	AGH Wealth Advisors, LLC		2,229	19.90	247	18.75
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		305,081	7.04	33,824	5.92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		15,195	21.33	1,685	20.03
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		100,641		11,158
2025-08-14	13F	Glenview Trust Co		183,858	4.17	20,384	3.07
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		33,130		3,712
2025-07-22	13F	Powell Investment Advisors, LLC		7,040		781
2025-07-09	13F	Sivia Capital Partners, LLC		4,182	16.82	464	15.46
2025-08-15	13F/A	Florida Financial Advisors, Llc		14,579		1,616
2025-08-14	13F	Capstone Investment Advisors, Llc		6,604		732
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		27,632	3.74	2,686	13.53
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		571,166	8.57	63,325	7.43
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		60,323	17.15	6,688	15.93
2025-08-07	13F	Cypress Capital, LLC		2,214		245
2025-07-22	13F	Red Door Wealth Management, LLC		6,987	1.45	775	0.39
2025-07-11	13F	Global X Japan Co., Ltd.		200		22
2025-08-13	13F	Capula Management Ltd	Put	2,600	18.18	288	17.07
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		27,546	0.51	3,032	-3.19
2025-08-14	13F	Arete Wealth Advisors, LLC		11,979	6.06	1	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		12,262		1,359
2025-07-09	13F	Baron Wealth Management LLC		7,637	12.84	847	11.61
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		25,381	11.57	2,794	7.42
2025-08-15	13F	Equitable Holdings, Inc.		92,927	4.99	10,303	3.88
2025-07-28	NP	VBCVX - Systematic Value Fund		55,829	17.20	6,146	12.86
2025-08-14	13F	Mubadala Investment Co PJSC		72,284	69.09	8,014	67.34
2025-08-06	13F	Achmea Investment Management B.V.		455,788	13.60	51	13.64
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,140	551.43	121	706.67
2025-08-04	13F	Noesis Capital Mangement Corp		113,575	0.10	12,592	-0.95
2025-08-04	13F	Kerusso Capital Management LLC		35,321	0.05	3,916	-0.99
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		3,725		397
2025-07-30	13F	Princeton Global Asset Management LLC		791	58.20	88	55.36
2025-08-07	13F	Meeder Advisory Services, Inc.		31,659	6.26	3,510	5.15
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		30,290	6.45	3,358	5.33
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		8,097	5.42	898	4.30
2025-08-12	13F	SRS Capital Advisors, Inc.		5,120	96.55	623	114.09
2025-08-14	13F	Aspen Grove Capital, LLC		1,891		210
2025-08-12	13F	Holderness Investments Co		10,658	1.44	1,182	0.34
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		6,596	6.47	731	5.33
2025-07-31	13F/A	Avion Wealth		180	47.54	0
2025-08-05	13F	NewSquare Capital LLC		59,027	4.80	6,466	3.76
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		1,229,484		136,313
2025-08-28	NP	TLCHX - Social Choice Equity Fund		5,195	3.20	576	1.95
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		1,756	21.52	187	33.57
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		589	153.88	65	160.00
2025-08-12	13F	American Century Companies Inc		3,389,139	47.51	375,754	45.96
2025-08-13	13F	Capula Management Ltd		2,886	176.44	320	175.00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-403	-94.55	-44	-94.79
2025-07-15	13F	Maseco Llp		27		3
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,027	28.86	109	41.56
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		461,577	3.87	51,175	2.78
2025-08-13	13F	Capital Counsel Llc/ny		69,210	1.55	7,673	0.48
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		349,999	47.98	37,289	62.21
2025-07-28	13F	Sagespring Wealth Partners, Llc		17,351	28.50	1,924	27.18
2025-08-13	13F	Epoch Investment Partners, Inc.		858,274	646.07	95,157	638.22
2025-08-14	13F	NCM Capital Management, LLC		10,147	0.02	1,125	-0.97
2025-08-11	13F	Atlantic Private Wealth, LLC		29		3
2025-08-12	13F	Fairscale Capital, LLC		74	362.50	8	700.00
2025-07-17	13F/A	Capital Investment Advisors, LLC		358,139	1.45	39,707	0.38
2025-07-31	13F	Carnegie Capital Asset Management, LLC		34,563	6.35	3,832	11.62
2025-07-24	NP	FBIOX - Biotechnology 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		3,033,911	83.14	333,973	76.36
2025-07-29	13F	FLC Capital Advisors		2,697	0.04	299	-0.99
2025-05-30	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		209,072		23,427
2025-08-14	13F/A	Skopos Labs, Inc.		12,637	40.63	1,401	39.26
2025-08-07	13F	Argent Advisors, Inc.		10,824	3.83	1,200	2.74
2025-07-07	13F	Versant Capital Management, Inc		4,176	45.40	463	43.93
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		580	1.58	64	1.59
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		75,738	72.89	8,397	71.09
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4,555	4.86	485	14.93
2025-08-04	13F	Pensionmark Financial Group, Llc		27,111	2.85	3,006	1.76
2025-07-01	13F	Harbor Investment Advisory, Llc		219	3.30	24	4.35
2025-08-08	13F	Impax Asset Management Group plc		294,613	3.73	32,664	2.64
2025-08-12	13F	NFP Retirement, Inc.		30,077	2.25	3,335	1.18
2025-08-08	13F	VeraBank, N.A.		3,583		397
2025-07-22	13F	Net Worth Advisory Group		9,349	4.34	1,036	3.19
2025-07-28	13F	Cornerstone Wealth Group, LLC		2,822	20.09	313	18.63
2025-07-24	13F	GFG Capital, LLC		139		15
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		81,362	5.81	8,956	1.89
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		12,100	4.31	1,289	14.37
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		34,981	61.60	3,727	119.95
2025-08-14	13F	Algert Global Llc		34,529	0.91	4	0.00
2025-07-16	13F	Spirepoint Private Client, Llc		62,856	1.68	6,969	0.61
2025-08-11	13F	Invenio Wealth Partners Llc		3,333		370
2025-08-05	13F	Hussman Strategic Advisors, Inc.		21,000		2,328
2025-08-11	13F	Rothschild Investment Llc		4,539	1.89	503	0.80
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		1,257	141.27	139	139.66
2025-07-14	13F	Foster Group, Inc.		1,866		207
2025-03-31	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		739,466	0.13	71,876	9.58
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,109	11.33	1,010	10.15
2025-08-11	13F	Citigroup Inc		2,240,646	9.37	248,420	8.22
2025-07-23	13F	Clear Creek Financial Management, LLC		14,623	10.77	1,621	9.60
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2,481,650	7.44	275,141	6.30
2025-08-18	13F/A	Nomura Holdings Inc	Call	201,700	119.00	22,362	116.71
2025-08-14	13F	Jane Street Group, Llc	Call	669,500	45.67	74,227	44.14
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,883	0.21	209	-0.95
2025-08-14	13F	Jane Street Group, Llc	Put	144,700	15.48	16,043	14.27
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		971,963		103,553
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		2,568		285
2025-07-25	13F	MOKAN Wealth Management Inc.		19,352	18.87	2,146	17.60
2025-08-14	13F	Gotham Asset Management, LLC		282,196	12.43	31,287	11.25
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		20,349	23.43	2,240	18.90
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		12,612	1.87	1,398	0.79
2025-08-12	13F	Ensign Peak Advisors, Inc		2,297,702	7.12	254,746	5.99
2025-08-08	13F	Pnc Financial Services Group, Inc.		416,136	1.97	46,137	0.89
2025-07-11	13F	IFM Investors Pty Ltd		256,664	1.04	28,456	-0.02
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		17,668	243.80	1,959	394.44
2025-08-14	13F	Susquehanna International Group, Llp		399,112	148.72	44,250	146.10
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		6,492	2.40	720	1.27
2025-08-15	13F	Keel Point, LLC		6,198	4.36	687	3.31
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		6,820	1.19	756	0.13
2025-08-04	13F	Premier Path Wealth Partners, LLC		9,769	10.21	1,083	9.06
2025-07-21	13F	Hilltop National Bank		778	93.53	86	132.43
2025-08-14	13F	Fort Point Capital Partners LLC		11,363	238.29	1,260	234.84
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		3,541		393
2025-08-14	13F	Susquehanna International Group, Llp	Call	2,254,100	5.22	249,912	4.11
2025-08-14	13F	Susquehanna International Group, Llp	Put	2,370,400	33.51	262,806	32.11
2025-07-18	13F	Institute for Wealth Management, LLC.		7,399	1.12	820	0.12
2025-07-17	13F	Wagner Wealth Management, Llc		9,233	3.43	1,024	2.30
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		207	8.38	23	4.76
2025-08-14	13F	Sherbrooke Park Advisers Llc		8,540	1.69	947	0.64
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		189,082	4.01	20,964	2.91
2025-08-14	13F	Vident Advisory, LLC		68,295	72.87	7,572	71.06
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		38,514	0.73	4,103	10.41
2025-07-11	13F	Grove Bank & Trust		5,753	2.00	638	0.95
2025-08-13	13F	Beacon Pointe Advisors, LLC		35,883	1.53	3,978	0.45
2025-08-14	13F	Wahed Invest LLC		33,856		3,754
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		25,098	0.43	2,763	-3.29
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		209,873	3.31	23,103	-0.51
2025-07-29	13F	DeDora Capital, Inc.		3,011	0.03	334	-1.19
2025-08-27	13F/A	Squarepoint Ops LLC		340,534	479.11	37,755	473.09
2025-08-27	13F/A	Squarepoint Ops LLC	Call	357,500	29.67	39,636	28.31
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		32,948	3,194.80	3,653	3,160.71
2025-07-24	13F	Costello Asset Management, INC		320	244.09	35	250.00
2025-07-30	13F	Avidian Wealth Solutions, LLC		10,044	3.79	1,114	2.68
2025-08-13	13F	Stenger Family Office, LLC		3,405	1.43	391	25.81
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		6,880	1,205.50	733	1,335.29
2025-07-31	13F	Nilsine Partners, LLC		12,613	579.58	1,398	575.36
2025-07-17	13F	G&S Capital LLC		23,325		2,586
2025-08-12	13F	Cornerstone Capital, Inc.		35,544	1.59	3,941	0.51
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		47,956	23.38	5,279	18.79
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1,647	92.18	183	184.38
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		12,984		1,440
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		509,900	44.53	56,533	43.01
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		40,876	3.96	4,355	13.95
2025-08-11	13F	Strategic Wealth Partners, Ltd.		264		29
2025-08-06	13F	Walkner Condon Financial Advisors LLC		3,586	2.96	398	1.79
2025-07-10	13F	Moody National Bank Trust Division		17,183	6.02	1,905	4.96
2025-08-12	13F	Coldstream Capital Management Inc		26,919	6.53	2,985	5.40
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		16,946	52.05	1,879	183.69
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		39,683	0.12	4,400	-0.95
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,948	29.81	327	28.35
2025-08-06	13F	Altrius Capital Management Inc		47,926	0.32	5,314	-0.73
2025-08-14	13F	Point72 Europe (London) LLP		125,624	48.32	13,928	46.75
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		23,967	131.12	2,657	128.85
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		6,369,411	131.42	706,177	128.99
2025-08-14	13F	Diversify Advisory Services, LLC		4,296	18.61	516	36.60
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		12,900	30.30	1,420	25.55
2025-08-12	13F	Change Path, LLC		31,788	7.64	3,524	6.53
2025-07-25	13F	Apollon Wealth Management, LLC		35,780	2.50	3,967	1.41
2025-07-16	13F	Patton Fund Management, Inc.		2,134		237
2025-07-31	13F	Linden Thomas Advisory Services, LLC		47,527	3.55	5,269	2.47
2025-08-07	13F	DJE Kapital AG		140,881	121.70	15,461	121.46
2025-07-31	13F	PKO Investment Management Joint-Stock Co		9,000	200.00	998	196.73
2025-07-17	13F	Walker Asset Management, LLC		4,497	0.51	499	-0.60
2025-08-14	13F	LMR Partners LLP		32,084	130.46	3,557	128.16
2025-07-16	13F	Twelve Points Wealth Management LLC		6,499	1.53	721	0.42
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		179,274	160.77	19,100	185.83
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,710		1,964
2025-08-14	13F	Principia Wealth Advisory, LLC		60	27.66	7	50.00
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,259	0.58	5,568	10.24
2025-07-30	13F	Jacobsen Capital Management		2,018		224
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		11,428	0.14	1,258	-3.60
2025-08-14	13F	Money Concepts Capital Corp		91,686	1.97	10,165	0.90
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		63,316	7.50	6,970	3.52
2025-07-22	13F	IMC-Chicago, LLC	Put	231,500	2.93	25,666	1.85
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		3,982	1.32	438	-2.45
2025-07-29	13F	Arista Wealth Management, LLC		11,336		1,257
2025-08-14	13F	SummitTX Capital, L.P.		67,548	958.08	7,489	947.41
2025-08-19	13F	Delos Wealth Advisors, LLC		30		3
2025-08-06	13F	Sienna Gestion		56,263	10.39	5,695	2.59
2025-05-14	13F/A	Torno Capital, Llc	Put	19,000		1,593
2025-05-14	13F/A	Torno Capital, Llc	Call	19,000		1,593
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,702	43.15	181	57.39
2025-08-07	13F	Vise Technologies, Inc.		50,103	86.69	5,555	124.13
2025-07-17	13F	Poinciana Advisors Group, Llc		3,206	0.31	355	-0.84
2025-08-11	13F	Persistent Asset Partners Ltd		6,919		767
2025-08-04	13F	Amalgamated Bank		270,927	9.24	30	11.11
2025-07-30	NP	CCMG - CCM Global Equity ETF		52,769	3.80	5,809	-0.05
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		108,094	4.42	11,516	14.46
2025-08-14	13F	Summit Trail Advisors, Llc		40,020		4,437
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		15,653	3.16	1,735	2.06
2025-07-28	13F	Omnia Family Wealth, LLC		1,813		201
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		178,645	161.79	19,806	159.04
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		368,744		39,286
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		306,259	19.60	33,955	18.34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		54,206		6,010
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		3,540	11.74	377	22.80
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		233,726	1.13	24,901	10.84
2025-07-16	13F	Castleview Partners, Llc		4,227	13.81	469	12.50
2025-08-12	13F	Tarbox Family Office, Inc.		3,276	0.06	363	-0.82
2025-08-08	13F	Larson Financial Group LLC		13,172	14.78	1,460	13.62
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		98,227	3.55	10,890	2.46
2025-08-01	13F	GoalVest Advisory LLC		230	7,566.67	26
2025-07-09	13F	Harbor Capital Advisors, Inc.		622	38.84	0
2025-08-15	13F	CI Private Wealth, LLC		599,256	0.37	66,440	-0.69
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		271,115	0.29	29,844	-3.42
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		94,461		10,473
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		48,902	0.11	5,422	-0.95
2025-07-08	13F	RMR Wealth Builders		12,970	3.84	1,438	2.79
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		36,940		4,096
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		140,994	65.49	15,632	63.75
2025-08-13	13F	Invesco Ltd.		13,521,228	33.52	1,499,098	32.11
2025-08-01	13F	Rossby Financial, LCC		818	21.73	91	30.43
2025-07-16	13F	Beaumont Financial Advisors, LLC		2,095	0.48	232	-0.43
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		11,365	10.05	1,260	8.90
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		32,452		3,598
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		1,534	162.67	170	161.54
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		180,475	1.76	19,228	11.54
2025-08-11	13F	Vanguard Group Inc		119,364,226	1.61	13,233,912	0.54
2025-07-07	13F	Greenfield Savings Bank		7,447	18.23	826	17.02
2025-08-01	13F	Jennison Associates Llc		647,337		71,770
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		15,348	50.69	1,702	49.08
2025-08-07	13F	Future Fund LLC		6,578	19.27	729	18.15
2025-07-28	NP	QLD - ProShares Ultra QQQ		456,585	10.77	50,261	6.67
2025-08-11	13F	Tidemark, LLC		2,183	0.65	242	-0.41
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		17,475	4.21	1,937	3.14
2025-07-11	13F	Quantum Financial Advisors, LLC		3,349	2.79	371	1.64
2025-08-13	13F	Todd Asset Management Llc		596,976	105.15	66,187	102.99
2025-08-14	13F	Lighthouse Investment Partners, LLC		26,000		2,883
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		174		19
2025-08-14	13F	Ameriprise Financial Inc		6,748,403	397.59	748,147	392.28
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		3,020,000	171.95	321,751	198.08
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		51,989	132.43	5,764	130.01
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		9,024		1,000
2025-08-14	13F	Catalyst Financial Partners Llc		4,517	12.67	501	11.36
2025-08-14	13F	Colony Group, LLC		149,248	4.61	16,547	3.52
2025-08-08	13F	CWS Financial Advisors, LLC		2,702	46.29	300	45.15
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		4,411	25.85	489	24.74
2025-08-13	13F	Mackenzie Financial Corp		2,528,049	1.11	280,285	0.05
2025-07-17	13F	Cairn Investment Group, Inc.		22,283	0.72	2	0.00
2025-07-30	13F	Principle Wealth Partners Llc		2,516	0.64	279	-0.71
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		13,722	7.67	1,521	6.51
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		25,753	15.04	2,855	13.84
2025-08-06	13F	DDFG, Inc		2,226	0.59	247	-0.40
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		3,261	0.96	347	10.86
2025-07-08	13F	Everpar Advisors Llc		3,012		334
2025-07-29	13F	Fundamentun, Llc		4,476	14.59	496	13.50
2025-08-12	13F	MAI Capital Management		28,665	12.35	3,178	11.20
2025-08-12	13F	Personal Cfo Solutions, Llc		4,485	9.42	497	8.28
2025-08-13	13F	Johnson Financial Group, Inc.		22,645	23.03	2,511	21.73
2025-07-09	13F	Fiduciary Alliance LLC		2,560		284
2025-08-12	13F	Cornerstone Wealth Management, LLC		7,366	0.14	817	-0.97
2025-07-23	13F	BankPlus Trust Department		650	333.33	72	350.00
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		72,287	6.78	7,957	2.83
2025-07-18	13F	Trust Co Of Vermont		11,976	2.75	1,328	1.61
2025-08-14	13F/A	Barclays Plc	Put	333,500	151.51	37	157.14
2025-08-14	13F/A	Barclays Plc		6,096,675	8.79	676	7.66
2025-08-28	NP	NDOW - Anydrus Advantage ETF		1,249	49.05	138	48.39
2025-08-04	13F	NWK Group, Inc.		66,080	341.36	7,326	336.85
2025-07-30	13F	Advantage Trust Co		838	13.55	93	12.20
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		34,066	7.85	3,777	6.70
2025-08-07	13F	PFG Advisors		5,844	48.14	648	46.38
2025-06-26	NP	FOKFX - Fidelity OTC K6 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		218,900		23,322
2025-04-29	13F	Hm Payson & Co		6,058	9.53	679	32.94
2025-06-26	NP	FBTAX - Fidelity Advisor Biotechnology 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		1,152,900		122,830
2025-08-14	13F	Diversify Wealth Management, Llc		5,679	1.48	682	16.81
2025-07-31	13F	R Squared Ltd		13,367	112.51	1,482	110.37
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		450	0.22	51	24.39
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1,489		179
2025-08-14	13F	TCG Advisory Services, LLC		49,536	1,428.42	5,492	1,412.95
2025-08-14	13F	Winton Capital Group Ltd		45,315		5,024
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,378	30.92	4,366	29.53
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		4,104	82.64	460	121.74
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		85,407	7.95	9,402	3.96
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1,217		135
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		26,000	13.04	3	0.00
2025-08-08	13F	Foundations Investment Advisors, LLC		82,876	26.42	9,188	25.09
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		569,510	1.34	60,676	11.07
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		815,173	5.05	86,849	15.14
2025-08-08	13F	Altfest L J & Co Inc		4,517		501
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		66		7
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,183,222	1.86	131,184	0.79
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		7,261	13.26	805	12.12
2025-08-14	13F	Strategic Global Advisors, LLC		43,935	6.37	4,871	5.25
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		3,250		346
2025-07-09	13F	Mirador Capital Partners LP		14,284	4.23	1,584	3.13
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		29,163	1.61	3,233	0.56
2025-07-17	13F	Paradigm Financial Partners, Llc		7,242	294.44	803	291.22
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		10,900	11.22	1,208	10.02
2025-07-25	13F	Sivik Global Healthcare LLC		50,000	25.00	6	25.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		276		29
2025-07-31	13F	Darden Wealth Group Inc		4,639	4.65	514	3.63
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		30,413	8.44	3,240	18.86
2025-08-12	13F	Meridian Wealth Advisors, LLC		2,045	0.34	227	-0.88
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		122,261	177.82	13,555	174.95
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		26,159	9.82	2,787	20.35
2025-07-10	13F	Trust Point Inc.		4,531	49.24	502	47.65
2025-08-08	13F/A	Ignite Planners, LLC		7,846	0.94	849	5.86
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		2,171	1.45	239	-2.46
2025-08-07	13F	Proficio Capital Partners LLC		4,275	5.74	474	4.64
2025-06-26	NP	ACVF - American Conservative Values ETF		1,213	1.85	129	12.17
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,910,238	1.07	203,517	10.78
2025-07-30	13F	Drive Wealth Management, Llc		4,672	28.92	518	27.34
2025-08-14	13F	Harvest Investment Services, LLC		3,464	3.40	384	2.40
2025-08-04	13F	Flagship Harbor Advisors, Llc		4,580	4.19	508	3.05
2025-08-14	13F	Fred Alger Management, Llc		63,907	92.59	7,085	90.56
2025-08-12	13F	Calton & Associates, Inc.		1,952		216
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		34,390	61.42	3,813	59.70
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		31,969	105.60	3,519	98.03
2025-08-07	13F	Illinois Municipal Retirement Fund		336,208	16.23	37,275	15.00
2025-08-14	13F	Fiduciary Trust Co		13,598	6.26	1,508	5.16
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		3,693	5.45	393	15.59
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		16,626	0.02	1,843	-1.02
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		33,705	79.29	3,276	96.29
2025-07-11	13F	Wright Investors Service Inc		50,947	0.56	5,648	-0.51
2025-07-14	13F	Park Avenue Securities Llc		74,728	84.36	8	100.00
2025-07-23	13F	REAP Financial Group, LLC		594	94.12	66	91.18
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		1,714,534	11.44	190,090	10.27
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		549,299	9.08	58,522	19.56
2025-08-14	13F	Family Management Corp		51,176	103.65	5,674	101.53
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		52,822	1.89	5,628	11.67
2025-08-07	13F	Montag A & Associates Inc		2,542	5.92	282	4.85
2025-08-08	13F	Creative Planning		282,087	3.88	31,275	2.78
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		94,875	0.11	10,519	-0.94
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		44,084	10.12	4,853	6.03
2025-07-17	13F	Catalytic Wealth RIA, LLC		9,480	341.34	1,051	337.92
2025-07-15	13F	Public Employees Retirement System Of Ohio		598,346	4.11	66,339	3.02
2025-07-21	13F	Ameritas Advisory Services, LLC		5,492	12.63	609	18.98
2025-08-07	13F	Kestra Private Wealth Services, Llc		35,130	18.70	3,895	17.43
2025-08-07	13F	Rossmore Private Capital		3,982		441
2025-08-15	13F	44 Wealth Management Llc		2,923	3.73	324	2.86
2025-08-13	13F	Natixis Advisors, L.p.		628,671	25.69	70	23.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		162,231	126.47	17,987	124.10
2025-08-06	13F	Golden State Wealth Management, LLC		1,234	42.99	137	41.67
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3,302,290	6.83	366,125	5.70
2025-08-14	13F	Schonfeld Strategic Advisors LLC		422,553	470.09	46,848	464.09
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		1,927		214
2025-07-15	13F	Graypoint LLC		13,271	9.17	1,471	8.00
2025-08-14	13F	Bnp Paribas		85,495	0.18	9,474	-0.93
2025-07-23	13F	Maryland State Retirement & Pension System		60,532	3.72	6,711	2.63
2025-08-14	13F	Royal Bank Of Canada		6,931,329	12.10	768,477	10.92
2025-08-08	13F	KBC Group NV		2,341,793	26.92	260	25.73
2025-08-14	13F	Royal Bank Of Canada	Call	340,000	94.29	37,696	92.24
2025-08-14	13F	Harwood Advisory Group, LLC		213	1.43	24	21.05
2025-08-11	13F	Krane Funds Advisors LLC		4,682	11.90	519	10.90
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3,860	47.72	428	165.22
2025-08-14	13F	Sagard Holdings Management Inc.		111		12
2025-08-01	13F	AustralianSuper Pty Ltd		3,378,055	10.48	374,525	9.31
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		426,584	690.15	47,295	681.86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		9,729		1,079
2025-08-12	13F	Park Square Financial Group, LLC		95		11
2025-07-29	13F	Goldstein Advisors, LLC		2,425	1.51	269	0.37
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		27,251	4.71	2,903	14.79
2025-07-16	13F	St Germain D J Co Inc		3,095	5.88	343	4.89
2025-06-27	NP	PJP - Invesco Dynamic Pharmaceuticals 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		116,189	44.90	12,379	58.81
2025-08-14	13F	Bamco Inc /ny/		18,500	131.25	2,051	128.91
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,348	5.64	0
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		18,000		1,996
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		2,761,402	0.70	294,200	10.38
2025-07-25	13F	Richardson Financial Services Inc.		1,510		169
2025-07-24	NP	FMILX - Fidelity New Millennium 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		333,900	11.56	36,756	7.43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		6,176	8.43	685	7.21
2025-08-05	13F	State Of Michigan Retirement System		338,195	0.03	37,496	-1.02
2025-07-25	13F	Stephens Consulting, LLC		3,058	113.70	339	111.88
2025-08-14	13F	CTC Alternative Strategies, Ltd.		7,700	10.00	854	8.80
2025-08-08	13F	Flaharty Asset Management, LLC		925	3,600.00	103	5,000.00
2025-08-29	NP	STXG - Strive 1000 Growth ETF		602	4.51	67	3.13
2025-07-14	13F	LCM Capital Management Inc		9,707	0.58	1,076	-0.46
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		298,255	3.26	33,068	2.17
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		70,425	4.29	7,808	3.20
2025-08-14	13F	Fmr Llc		59,955,377	2.41	6,647,253	1.33
2025-08-13	13F	Alerus Financial Na		447		50
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		3,757	21.55	400	33.33
2025-08-01	13F	Envestnet Asset Management Inc		1,847,975	2.13	204,885	1.06
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		2,454,960	53.98	272,181	52.36
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		42,300	125.00	4,507	146.63
2025-07-23	13F	Sax Wealth Advisors, Llc		2,453	10.65	272	9.27
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,982,679	2.12	219,820	1.04
2025-08-07	13F	HighPoint Advisor Group LLC		19,530	2.43	2,165	9.01
2025-08-26	NP	GMOV - GMO U.S. Value ETF		446		49
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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		928,000	5.06	102,154	1.17
2025-07-18	13F	Pure Financial Advisors, Inc.		4,640	33.60	514	32.13
2025-07-28	13F	Ritholtz Wealth Management		115,166	12.42	12,768	11.24
2025-07-09	13F	Berkshire Bank		4,062	7.55	450	6.38
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		25,321	88.48	2,807	86.51
2025-07-01	13F	Burkett Financial Services, Llc		135	0.75	15	-6.67
2025-07-07	13F	Roxbury Financial LLC		974	1.78	108	-0.92
2025-07-21	13F	HighMark Wealth Management LLC		171	0.59	19	-5.26
2025-08-06	13F	TKG Advisors, LLC		46,480		5,153
2025-08-14	13F	Norinchukin Bank, The		102,900	5.02	11,409	3.91
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		13,079	10.43	1,450	9.27
2025-07-21	13F	Quent Capital, LLC		3,759	32.36	417	30.82
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		113,997	14.47	12,639	13.26
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		494,442	8.05	54,819	6.91
2025-07-21	13F	Exchange Capital Management, Inc.		46,147	0.08	5,116	-0.97
2025-07-31	13F	AlTi Global, Inc.		4,140	12.07	459	11.14
2025-08-12	13F	APG Asset Management N.V.		1,159,136	12.18	109,480	2.15
2025-07-10	13F	TT International Asset Management LTD		9,000	92.51	998	90.63
2025-08-15	13F	Great West Life Assurance Co /can/		2,227,558	1.45	247	0.41
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		8,760	48.63	971	47.12
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-130		-14
2025-08-12	13F	J.w. Cole Advisors, Inc.		23,081	6.23	2,559	5.09
2025-08-14	13F	J. Goldman & Co LP		129,443	66.27	14,351	64.52
2025-08-14	13F	J. Goldman & Co LP	Call	56,200		6,231
2025-08-08	13F	MTM Investment Management, LLC		100		11
2025-07-09	13F	Chesley Taft & Associates LLC		3,274	42.35	363	40.86
2025-08-13	13F	PineBridge Investments, L.P.		207,737	11.94	23,032	10.75
2025-08-18	13F	Rexford Capital Inc		6,279		696
2025-08-08	13F	Intech Investment Management Llc		215,508	52.84	23,893	51.23
2025-07-30	13F	IMG Wealth Management, Inc.		193		21
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		13,608	9.13	1,509	7.95
2025-07-14	13F	Occidental Asset Management, LLC		40,670	1.37	4,509	0.31
2025-08-01	13F	Howard Capital Management Inc.		39,094	17.08	4,334	15.85
2025-08-05	13F	Bridgewater Advisors Inc.		6,148	9.05	702	19.59
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		7,066	0.20	783	9.51
2025-08-08	13F	Vestcor Inc		227,695	11.52	25	13.64
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		22,147	51.55	2,438	45.93
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		8,241	0.82	914	-0.22
2025-08-14	13F	Herold Advisors, Inc.		7,413	3.17	822	1.99
2025-07-22	13F	DT Investment Partners, LLC		1,940	5.43	215	4.37
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		10,597	1.92	1,175	0.86
2025-07-08	13F	Rise Advisors, LLC		785	0.26	87	-1.15
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		10,103	148.29	1,120	146.15
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-41		-5
2025-08-11	13F	Wealthspire Advisors, LLC		2,681	19.47	297	18.33
2025-08-11	13F	BluePath Capital Management, LLC		10,656	21.73	1,181	20.51
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		704	204.76	77	196.15
2025-08-08	13F	IMA Wealth, Inc.		358	2.58	40	0.00
2025-08-07	13F	American Alpha Advisors, LLC		3,877	5.81	430	4.63
2025-07-22	13F	HFM Investment Advisors, LLC		33	135.71	4	200.00
2025-08-06	13F	Atlantic Union Bankshares Corp		183,782	4.73	20,376	3.63
2025-08-11	13F	Empirical Finance, LLC		43,664	0.64	4,841	-0.41
2025-07-25	NP	USAWX - World Growth Fund Shares		55,648		6,126
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value 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		1,029,014	26.20	113,274	21.53
2025-08-08	13F	Wrapmanager Inc		9,300	31.99	1,031	30.67
2025-08-12	13F	Nuveen, LLC		5,854,253	5.73	649,061	4.62
2025-08-08	13F	Advyzon Investment Management, LLC		2,083	6.93	231	5.50
2025-08-13	13F	Benedict Financial Advisors Inc		12,371	0.37	1,372	-0.72
2025-07-29	NP	QQQM - Invesco NASDAQ 100 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		3,734,856	9.87	411,133	5.80
2025-07-17	13F	One Wealth Advisors, LLC		9,163	34.77	1,016	33.38
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		40,638	27.91	4,330	40.19
2025-08-12	13F	Providence Wealth Advisors, LLC		14,740	1.65	1,615	0.44
2025-08-12	13F	Pathstone Holdings, LLC		110,266	3.70	12,225	2.64
2025-07-18	13F	Cooper Financial Group		2,603	11.14	289	9.92
2025-07-28	13F	Twin Tree Management, LP	Put	63,600		7,051
2025-07-31	13F	WFA Asset Management Corp		209	0.97	14	-6.67
2025-08-12	13F	Running Point Capital Advisors, LLC		1,898	0.21	210	-0.94
2025-07-17	13F	LVW Advisors, LLC		19,678	7.30	2,182	6.18
2025-07-22	13F	Alta Wealth Advisors LLC		12,439	0.01	1,379	-1.01
2025-07-28	NP	VGLSX - Global Strategy Fund		15,738	1.33	1,732	-2.42
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,724,915		191,241
2025-07-22	13F	Gemmer Asset Management LLC		3,628	0.03	402	-0.99
2025-08-13	13F	Amundi		10,467,411	18.24	1,167,221	17.31
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		473,320	4.50	52,477	3.40
2025-08-13	13F	Groupe la Francaise		35,490	1,467.58	3,918	1,460.96
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		7,530	57.17	790	61.22
2025-04-29	13F	Callan Capital, LLC		3,436	12.32	385	36.52
2025-08-08	13F	Omega Financial Group, LLC		1,853	0.54	205	-0.49
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		15,086		1,673
2025-08-14	13F	Treasurer of the State of North Carolina		771,282	20.88	86	19.72
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		71,129	5.13	7,578	15.24
2025-07-30	13F	LGT Financial Advisors LLC		21		2
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		539,434	22.88	59,807	21.59
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		191		20
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		102,058	4.82	11,235	0.94
2025-08-11	13F	October Effect Ltd		7,605		843
2025-07-29	13F	Horst & Graben Wealth Management LLC		2,248	0.22	249	-0.80
2025-07-25	13F	Lodestar Private Asset Management Llc		2,883	1.51	320	0.31
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		612,219	12.40	67,877	11.22
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		975		108
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		1,285	18.76	137	29.52
2025-08-12	13F	Centric Wealth Management		24,023	12.85	2,869	20.25
2025-08-13	13F	Baker Avenue Asset Management, LP		2,855	14.66	317	13.26
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		7,431	1.89	824	0.73
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		5,172	30.94	573	29.64
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		321,933	3.34	35,693	2.25
2025-08-13	13F	Mackenzie Financial Corp	Put	12,600		3
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				72	47.92
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,738	6.21	2,723	2.29
2025-07-15	13F	Colonial River Wealth Management, LLC		3,301	55.05	378	58.82
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		5,320	51.09	567	105.82
2025-07-28	13F	WealthPlan Investment Management, LLC		3,106		344
2025-07-23	13F	Tectonic Advisors Llc		88,326	8.00	9,793	6.86
2025-07-30	13F	Exencial Wealth Advisors, Llc		3,470	12.66	385	11.30
2025-07-24	13F	PayPay Securities Corp		21	5.00	2	0.00
2025-08-13	13F	Fisher Asset Management, LLC		10,700	53.96	1,186	52.44
2025-07-31	13F	Nisa Investment Advisors, Llc		362,516	4.90	40,192	3.80
2025-05-15	13F	Glenmede Trust Co Na		271,770	3.19	30,452	25.17
2025-08-18	13F	Pacific Center for Financial Services		601	0.33	67	-1.49
2025-07-25	13F	Johnson Investment Counsel Inc		14,249	17.88	1,580	16.62
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		4,961,659	20.33	550,099	19.06
2025-08-11	13F	GW&K Investment Management, LLC		961	23.52	0
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		89,900	11.12	9,578	21.80
2025-08-05	13F	Longbow Finance SA		68,767	15.81	7,624	14.59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		1,264		140
2025-08-13	13F/A	DLD Asset Management, LP	Put	24,800		2,748
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		9,758	31.86	1,082	30.40
2025-08-13	13F/A	DLD Asset Management, LP		6,808		755
2025-08-01	13F	Integral Investment Advisors, Inc.		4,107	0.44	455	-0.66
2025-07-31	13F	GLOBALT Investments LLC / GA		49,422	2.48	5,479	1.41
2025-08-13	13F	Bridgewater Associates, LP		666,300	32.48	73,873	31.08
2025-07-09	13F	Czech National Bank		304,060	6.20	33,711	5.08
2025-07-24	13F	Callan Family Office, LLC		89,738	239.43	9,949	235.89
2025-07-02	13F	First Financial Bank - Trust Division		64,430	0.34	7,143	-0.72
2025-07-29	13F	TFC Financial Management		781	0.77	87	0.00
2025-08-14	13F	Graney & King, LLC		86	1.18	10	0.00
2025-08-18	13F/A	Kestra Investment Management, LLC		10,949	683.19	1,214	677.56
2025-08-07	13F	Profund Advisors Llc		125,947	7.93	13,964	6.79
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		73,124	2.45	8,107	1.38
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		36,040		3,996
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		223,891	21.64	23,853	33.34
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		339	0.89	38	0.00
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		19,907	16.65	2,121	27.86
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor 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		43,034	6.38	4,737	2.44
2025-07-22	13F	Gf Fund Management Co. Ltd.		300,002	2.45	33,261	1.37
2025-08-14	13F	Hancock Whitney Corp		48,541	1.90	5,382	0.82
2025-08-01	13F	May Hill Capital, LLC		2,144	5.46	238	4.41
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		296,170	0.15	32,602	-3.56
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		6,737		1
2025-07-21	13F	Jackson Wealth Management, LLC		4,747	15.39	526	14.10
2025-08-15	NP	MBOVX - M Large Cap Value Fund		18,600	1.09	2,062	0.05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		186,267	0.96	20,651	-0.11
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		746	0.13	83	-1.20
2025-07-16	13F	Augustine Asset Management Inc		49,293	1.15	5,465	0.09
2025-08-04	13F	Atria Investments Llc		79,026	22.27	8,762	20.97
2025-07-22	13F	Simplicity Wealth,LLC		11,108	157.97	1,232	155.39
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		32,956	11.75	3,654	10.56
2025-08-14	13F	DecisionPoint Financial, LLC		46		5
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		93,501	2.84	10,293	-0.97
2025-07-18	13F	Warren Street Wealth Advisors, LLC		1,831		203
2025-08-14	13F	Diadema Partners Lp		30,000		3,326
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-40		-4
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		30,352	1.42	3,365	0.36
2025-07-29	13F	Stratos Wealth Partners, LTD.		83,878	5.62	9,300	4.51
2025-07-17	13F	Gleason Group, Inc.		9,095	0.74	1,008	-0.30
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		1,088	2.45	121	1.69
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		449,752	21.77	49,864	20.49
2025-08-05	13F	K.J. Harrison & Partners Inc		3,678	0.22	408	-0.97
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		281,489	10.95	30,986	6.85
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		29,305	12.88	3,249	11.73
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		5,190	4.72	553	14.76
2025-07-29	13F	Angeles Wealth Management, Llc		3,954	69.19	438	67.82
2025-08-07	13F	Simplify Asset Management Inc.		52,890	148.64	5,864	146.03
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		693,047	166.01	73,837	191.57
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		19,343		2,145
2025-08-14	13F	Alyeska Investment Group, L.P.		44,661		4,952
2025-08-18	13F	Wolverine Trading, Llc	Call	453,700	18.06	50,211	16.88
2025-08-14	13F	Public Investment Fund	Call	840,600		93,197
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		27,703	5.70	3,071	4.60
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		5,770		640
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		20,000		2,217
2025-07-29	NP	EBI - Longview Advantage ETF		9,239	1,820.79	1,017	1,783.33
2025-08-19	13F	Newbridge Financial Services Group, Inc.		256	0.39	28	0.00
2025-08-14	13F	Sargent Investment Group, LLC		8,992	40.15	992	38.02
2025-04-15	13F	Transform Wealth, LLC		22,137		2,480
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,242,172	3.72	137,720	2.63
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		3,520	39.68	390	38.30
2025-07-24	13F	Ronald Blue Trust, Inc.		4,497	12.48	499	11.41
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		8,659	12.91	923	23.76
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		29,529	3.10	3,274	1.99
2025-07-16	13F	ORG Partners LLC		66,367	0.52	7,415	0.93
2025-07-31	13F	FSM Wealth Advisors, LLC		1,981		221
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,227	150.69	1,799	148.14
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		3,217	64.81	357	161.76
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		13,676	46.19	1,457	60.29
2025-08-14	13F	FIL Ltd		515,598	41.43	57,164	39.94
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		34,881	1.47	3,867	0.42
2025-07-21	13F	ASR Vermogensbeheer N.V.		107,590	3.14	11,928	2.05
2025-08-14	13F	Acorn Wealth Advisors, LLC		2,370	0.30	263	-0.76
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		101	5.21	11	10.00
2025-08-05	13F	Lifeworks Advisors, LLC		80,519	0.07	8,927	-0.99
2025-08-14	13F	Evergreen Wealth Solutions, LLC		2,133	2.11	236	0.85
2025-07-31	13F	Opes Wealth Management LLC		171,017	8.70	18,961	7.56
2025-08-07	13F	Altman Advisors, Inc.		21,986	3.37	2,456	8.38
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		544,742	6.58	60,396	5.45
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,188	892.47	19,756	882.35
2025-08-07	13F	Acadian Asset Management Llc		767,854	94.16	85	93.18
2025-07-17	13F	Chicago Capital, LLC		4,121	2.82	457	1.56
2025-08-13	13F	Royal Fund Management, LLC		7,027	133.30	779	131.16
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		222	1.83	24	9.52
2025-07-25	13F	Cwm, Llc		351,695	0.01	39	-2.56
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		2,147,411		174
2025-07-09	13F	Fragasso Group Inc.		2,163	16.29	240	14.90
2025-08-06	13F	Rialto Wealth Management, LLC		1,032	1.47	114	0.88
2025-07-31	13F	Buckingham Strategic Partners		8,817	9.34	976	7.97
2025-07-15	13F	Norden Group Llc		73,771	172.76	8,179	169.93
2025-08-14	13F	Polar Asset Management Partners Inc.		27,300	446.00	3,027	745.25
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		2,965	2.45	329	1.23
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		24,301	71.73	2,694	69.97
2025-07-15	13F	Covea Finance		51,700	69.51	5,732	67.72
2025-08-14	13F	Ieq Capital, Llc		118,695	11.99	13,160	10.80
2025-07-17	13F	Scott & Selber, Inc.		11,067	0.82	1	0.00
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		49,081	3.14	5,229	13.06
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		40,600	238.33	4,501	234.90
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	286,400	8.12	31,753	6.98
2025-08-14	13F	JPL Wealth Management, LLC		35,527	0.38	3,939	-0.68
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		81,228	1,220.78	9,006	1,206.97
2025-08-07	13F	Midwest Trust Co		8,965		994
2025-08-13	13F	Holos Integrated Wealth LLC		353		42
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		53,312	24.63	5,911	23.30
2025-08-13	13F	Gateway Wealth Partners, LLC		4,209	7.35	467	6.15
2025-08-12	13F	Mediolanum International Funds Ltd		179,832	84.58	19,902	82.74
2025-07-23	13F	Mullooly Asset Management, Inc.		4,427	1.05	491	0.00
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		90	36.36	9	60.00
2025-07-23	13F	Triasima Portfolio Management inc.		34,666	838.19	3,843	828.26
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		7,590	21.05	809	32.68
2025-08-06	13F	Founders Financial Securities Llc		4,752	63.64	527	70.78
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-26,926		-2,985
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		1,170		130
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		70	12.90	7	16.67
2025-08-14	13F	Citadel Advisors Llc	Call	1,546,600	25.36	171,472	24.04
2025-08-08	13F	Hartland & Co., LLC		5,161	72.84	572	71.26
2025-08-14	13F	Citadel Advisors Llc	Put	1,623,100	56.76	179,953	55.11
2025-07-17	13F	Moss Adams Wealth Advisors LLC		4,198	13.46	465	12.32
2025-08-07	13F	Hughes Financial Services, LLC		93	1.09	10	0.00
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		2,498		277
2025-08-14	13F	Citadel Advisors Llc		5,470,545	1.80	606,519	0.73
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		554	14.70	61	12.96
2025-07-29	NP	FFND - The Future Fund Active ETF		6,390	27.80	703	23.12
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		40,314	2.48	4,295	12.35
2025-07-15	13F	Waycross Partners, Llc		5,732		636
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		631,980	0.74	70,068	-0.32
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		34,497	34.49	3,797	29.50
2025-08-19	13F	MRP Capital Investments, LLC		100		11
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		28,863	1.46	3,200	0.41
2025-08-05	13F	Westside Investment Management, Inc.		24,586	0.57	2,730	-0.22
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		4,892	20.97	542	19.65
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		40,007,519	1.62	4,435,634	0.55
2025-08-07	13F	Legacy Financial Advisors, Inc.		4,421	20.69	490	19.51
2025-07-18	13F	QTR Family Wealth, LLC		2,049	5.35	227	4.61
2025-07-29	NP	SFY - SoFi Select 500 ETF		27,048	27.49	2,977	22.76
2025-07-22	13F	BridgePort Financial Solutions, LLC		7,054	70.96	782	69.26
2025-08-13	13F	Jump Financial, LLC		63,029		6,988
2025-07-11	13F	SILVER OAK SECURITIES, Inc		3,740		415
2025-08-01	13F	Convergence Investment Partners, LLC		55,311	3.98	6,132	2.89
2025-06-30	NP	QCLR - Global X NASDAQ 100 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		185	36.03	20	46.15
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		450,014	2,014.03	49,893	1,991.95
2025-08-13	13F	Quadrant Capital Group Llc		34,417	27.31	3,816	25.95
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		754,024	9.77	80,334	20.31
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		225		25
2025-08-12	13F	Boreal Capital Management LLC		93		10
2025-07-10	13F	Global Financial Private Client, LLC		7,826	4.06	868	2.97
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		52,000		5,827
2025-07-18	13F	USA Financial Portformulas Corp		30,176	24.09	3,346	22.80
2025-07-11	13F	TrimTabs Asset Management, LLC		165,014	1.74	18,295	0.68
2025-07-29	13F	Harbor Asset Planning, Inc.		247		27
2025-08-14	13F	Cinctive Capital Management LP		17,420	31.95	1,931	30.56
2025-08-13	13F	Nicolet Advisory Services, Llc		2,262	5.60	256	17.97
2025-08-01	13F	Purkiss Capital Advisors LLC		1,892		210
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		171,348	2.23	18,997	1.15
2025-08-06	13F	Nvwm, Llc		38	15.15	4	33.33
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		80,839	105.68	8,613	125.45
2025-07-31	13F	Wealthfront Advisers Llc		248,854	16.33	27,590	15.11
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		1,791,245	8.68	197,180	4.66
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		342,544	4.62	37,978	3.52
2025-08-13	13F	Capital Fund Management S.a.		14,467		1,604
2025-08-14	13F	Principal Street Partners, LLC		82,850	7.86	9,186	6.73
2025-07-10	13F	Vista Investment Partners Llc		2,123	0.24	235	-0.84
2025-08-07	13F	ProShare Advisors LLC		1,945,966	5.02	215,749	3.92
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		162,590	29.83	17,322	42.31
2025-07-25	13F	Concurrent Investment Advisors, LLC		52,811	40.28	5,855	38.81
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		325,671	11.54	34,697	22.26
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1,202	0.59	133	0.00
2025-08-04	13F	Keybank National Association/oh		107,257	1.56	11,892	0.49
2025-08-12	13F	Jpmorgan Chase & Co		19,079,591	72.20	2,115,384	70.38
2025-08-06	13F	Simmons Bank		38,563	0.18	4,275	-0.88
2025-07-11	13F	Assenagon Asset Management S.A.		1,319,796	264.99	146,326	261.15
2025-08-12	13F	Jpmorgan Chase & Co	Call	286,500	634.62	31,764	627.03
2025-08-12	13F	Jpmorgan Chase & Co	Put	215,700	315.61	23,915	311.25
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,001		111
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		58,002	44.94	6,431	43.40
2025-08-12	13F	Insigneo Advisory Services, Llc		7,305	12.94	810	11.74
2025-08-05	13F	Huntington National Bank		58,687	1.51	6,507	0.43
2025-07-10	13F	PMV Capital Advisers, LLC		115		13
2025-08-06	13F	Wedbush Securities Inc		18,187	1.33	2	0.00
2025-08-05	13F	Elyxium Wealth, LLC		3,120	6.96	346	5.83
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		1,776	22.65	189	35.00
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		28,154	20.85	3,121	19.58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		80,398	0.25	8,566	9.88
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		1,069	41.22	120	72.46
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		41,816	6.62	4,636	5.51
2025-05-15	13F	CAPROCK Group, Inc.		49,445	16.70	5,540	41.58
2025-07-23	13F	WestEnd Advisors, LLC		53	12.77	6	0.00
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		3,430	4.13	365	14.06
2025-08-13	13F	Custom Index Systems, Llc		5,303	72.29	588	70.64
2025-07-25	13F	CBOE Vest Financial, LLC		14,472	39.26	1,605	37.80
2025-08-14	13F	Point72 (DIFC) Ltd	Put	16,900	225.00	1,874	221.82
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,220,558	4.58	1,022,283	3.48
2025-07-16	13F	Old Port Advisors		7,321		812
2025-08-14	13F	Point72 (DIFC) Ltd	Call	19,400	53.97	2,151	52.37
2025-08-14	13F	First Manhattan Co		59,867	3.14	6,637	2.06
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1,943	28.17	207	40.82
2025-08-14	13F	Holocene Advisors, LP		4,226,971	83.15	468,644	81.23
2025-08-14	13F	Holocene Advisors, LP	Call	1,200,000		133,044
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		27,863		3,089
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		7,277	16.23	807	14.98
2025-08-12	13F	Ci Investments Inc.		165,230	14.63	18	12.50
2025-08-15	13F	Binnacle Investments Inc		702	14.33	78	13.24
2025-08-12	13F	Mufg Securities Americas Inc.		27,569	24.97	3,057	23.67
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		816	10.87	87	21.13
2025-08-12	13F	Tocqueville Asset Management L.p.		74,781	0.54	8,291	-0.53
2025-07-30	13F	Brookstone Capital Management		123,288	3.22	13,669	2.13
2025-08-13	13F	Victory Capital Management Inc		2,790,139	12.91	309,402	11.75
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		986,796	126.33	108,627	117.96
2025-08-06	13F	Stokes Family Office, LLC		2,082	0.24	231	-0.86
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value 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		120,022	0.10	12,787	9.72
2025-08-14	13F	L2 Asset Management, LLC		56,516	102.39	6,266	100.29
2025-08-07	13F	M. Kulyk & Associates, LLC		74,253	1.90	8,232	0.82
2025-08-13	13F	Gibbs Wealth Management		5,398		598
2025-07-08	13F	Arlington Trust Co LLC		155	3.33	17	6.25
2025-08-07	13F	Evoke Wealth, Llc		3,391		376
2025-04-10	13F	Unigestion Holding SA		38,596		4,325
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		8,808	801.54	977	795.41
2025-05-15	13F	Rakuten Investment Management, Inc.		159,689		17,852
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		5,060		561
2025-08-15	13F	Strategic Investment Advisors / MI		6,025	108.91	668	106.50
2025-08-11	13F	Alteri Wealth LLC		5,181	11.52	574	10.38
2025-08-11	13F	Aviso Wealth Management		3,935	15.60	436	14.44
2025-08-12	13F	Oak Associates Ltd /oh/		89,822	9.11	9,959	7.96
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		4,839	3.44	536	64.42
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		270	0.37	30	-3.33
2025-08-14	13F	BlueCrest Capital Management Ltd		13,553		1,503
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		2,975	1.71	0
2025-08-05	13F	Blue Barn Wealth, LLC		2,147	6.71	238	5.78
2025-07-28	13F	Mutual Advisors, LLC		21,228	16.92	2,467	31.66
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,096,047	3.28	116,773	13.20
2025-08-14	13F	Destination Wealth Management		3,316	3.66	368	2.51
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		1,805	58.33	192	74.55
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1,499	34.08	165	29.92
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,139	7.03	654	17.41
2025-08-11	13F	Generali Investments, Management Co LLC		13,538	4.47	1,499	3.17
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		78,242	48.49	8,675	46.92
2025-07-24	13F	3Chopt Investment Partners, LLC		22,162	17.61	2,457	16.39
2025-07-09	13F	Westmount Partners, LLC		3,110	0.32	345	-0.86
2025-08-29	13F	Centaurus Financial, Inc.		5,824	14.35	1
2025-07-25	13F	Cypress Capital Group		48,533	1.15	5,381	0.07
2025-08-06	13F	Modera Wealth Management, LLC		4,480	2.56	497	1.43
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		15,723,328	0.73	1,730,824	-2.99
2025-08-25	13F/A	Neuberger Berman Group LLC		1,836,040	107.23	203,552	105.03
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		30,193	42.10	3,324	36.86
2025-04-29	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		2,038		233
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		12,070	105.62	1,286	125.44
2025-07-31	13F	Resonant Capital Advisors, LLC		21,078	11.47	2,337	10.29
2025-08-14	13F	RMB Capital Management, LLC		103,890	30.55	11,518	29.18
2025-07-25	13F	SPC Financial, Inc.		5,902	2.11	654	1.08
2025-08-14	13F	Seven Mile Advisory		3,098	12.49	343	11.36
2025-08-13	13F	Channing Capital Management, LLC		101,884	75.63	11,296	73.80
2025-08-14	13F	Harmony Asset Management Llc		3,824	0.74	424	-0.47
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		1,251,790	2.84	137,797	-0.96
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		15,602	38.39	1,662	51.78
2025-08-11	13F	Alps Advisors Inc		19,830	12.70	2,199	11.52
2025-08-18	13F	Geneos Wealth Management Inc.		50,601	6.68	5,610	5.55
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,291	12.51	919	11.39
2025-08-08	13F	Investment Partners, Ltd.		5,293	0.61	587	-0.51
2025-07-23	13F	Shell Asset Management Co		86,589	34.12	10	28.57
2025-08-12	13F	Putnam Fl Investment Management Co		60,102	97.89	6,664	95.80
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		25,249	15.20	2,799	14.01
2025-08-12	13F	O'shaughnessy Asset Management, Llc		495,552	19.15	54,942	17.89
2025-08-01	13F	Vision Financial Markets Llc		130		14
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		14,763	1.22	1,637	0.12
2025-08-13	13F	MetLife Investment Management, LLC		332,244	2.63	36,836	1.55
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		23,382	8.88	2,592	7.73
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		11,860		1,315
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		5,565	14.84	613	10.67
2025-07-10	13F	NorthCrest Asset Manangement, LLC		119,165	1.82	13,317	1.54
2025-08-26	NP	UDI - USCF Dividend Income Fund		1,300	9.52	144	8.27
2025-07-29	13F	Salomon & Ludwin, LLC		200		22
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		15,702	40.35	1,728	35.21
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		774,244	7.53	82,488	17.86
2025-07-24	13F	Leo Wealth, LLC		9,320	23.10	1,033	21.82
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		3,798,874	1.01	418,180	-2.73
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		152,580	7.45	16,796	3.47
2025-07-24	13F	Financial Connections Group, Inc.		607	15.84	0
2025-07-11	13F	BTC Capital Management, Inc.		54,194	14.50	5,933	11.82
2025-08-08	13F	Canada Post Corp Registered Pension Plan		49,113		5,445
2025-07-31	13F	Briaud Financial Planning, Inc		30		0
2025-08-06	13F	Csenge Advisory Group		5,106		562
2025-07-09	13F	Aaron Wealth Advisors LLC		12,675	13.65	1,405	12.49
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	33,100	187.83	3,670	184.86
2025-08-12	13F	NDVR, Inc.		3,168	8.79	351	7.67
2025-08-08	13F	OmniStar Financial Group, Inc.		14,956	22.00	1,658	20.14
2025-07-24	13F	Brucke Financial, Inc.		3,611	57.75	400	64.61
2025-08-05	13F	Simplex Trading, Llc		26,577		3
2025-08-08	13F	Empower Advisory Group, LLC		5,022	0.94	557	-0.18
2025-08-27	13F/A	Putney Financial Group LLC		270	53.41	30	52.63
2025-08-14	13F	Horizon Investments, LLC		102,691	316.41	11,385	312.05
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		75		8
2025-06-26	NP	FOCPX - Fidelity OTC 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		2,485,400		264,795
2025-07-28	13F	Rosenberg Matthew Hamilton		2,522	13.71	280	12.50
2025-07-23	13F	Klp Kapitalforvaltning As		796,208	2.59	88,276	1.51
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		84,966	1.59	9,052	11.35
2025-08-08	13F	Thoroughbred Financial Services, Llc		9,930	113.92	1
2025-06-26	NP	TLARX - Transamerica Large Core R		5,218	1,182.06	556	1,323.08
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		104,436	150.34	11,127	309.04
2025-07-15	13F	North Star Investment Management Corp.		152	0.66	17	0.00
2025-07-14	13F	Chris Bulman Inc		2,092		232
2025-08-04	13F	Syverson Strege & Co		2,953		327
2025-08-14	13F	Two Sigma Advisers, Lp		18,100	311.36	2,007	306.90
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		2,591	14.39	276	25.45
2025-08-08	13F	TD Capital Management LLC		648	80.00	72	77.50
2025-07-22	13F	Valeo Financial Advisors, LLC		13,262	26.70	1,470	25.43
2025-08-07	13F	Commerce Bank		77,923	8.41	8,639	7.28
2025-08-11	13F	Core Wealth Partners LLC		18,721	1.31	2,076	0.24
2025-08-14	13F	Balyasny Asset Management Llc	Put	34,600	23.57	3,836	22.28
2025-07-16	13F	Essex Financial Services, Inc.		7,222	19.17	801	17.82
2025-08-22	NP	Cornerstone Total Return Fund Inc		36,800	113.95	4,080	111.73
2025-08-11	13F	Bell Investment Advisors, Inc		584	12.74	65	10.34
2025-08-14	13F	Williams Jones Wealth Management, LLC.		6,170	0.50	684	-0.44
2025-08-04	13F	Pinnacle Associates Ltd		101,816	0.43	11,288	-0.63
2025-08-27	13F/A	Brinker Capital Investments, LLC		91,478	41.91	10,142	40.43
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		2,025,930		223,014
2025-07-31	13F	Asset Management One Co., Ltd.		713,477	1.26	79,103	0.19
2025-07-22	13F	Capital Advisors Inc/ok		2,258	8.61	250	7.76
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		307	18.53	34	17.24
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2,846	139.97	313	131.85
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		329,963	7.43	35,154	17.76
2025-08-13	13F	Shepherd Financial Partners LLC		3,117	0.48	346	-0.58
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		1,458,807	2.69	161,738	1.61
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3,785	4.13	417	0.24
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		83,286	11.76	9,234	10.59
2025-08-14	13F	Worldquant Millennium Advisors Llc		777,248		86,173
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		121,261	1.75	13,444	0.68
2025-08-12	13F	Archer Investment Corp		7,277	1.21	807	0.12
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		3,278	41.84	363	40.70
2025-08-14	13F	Ancora Advisors, LLC		3,049	0.10	338	-0.88
2025-08-12	13F	CIBC Private Wealth Group, LLC		67,237	47.87	7,455	58.90
2025-07-17	13F	V-Square Quantitative Management LLC		29,559	1.93	3,277	0.86
2025-08-06	13F	Ethos Financial Group, LLC		2,756		306
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		168,111	1.58	17,911	11.34
2025-07-14	13F	Southland Equity Partners LLC		3,285	2.88	364	1.96
2025-08-11	13F	Pineridge Advisors LLC		52	1.96	6	0.00
2025-08-14	13F	Mairs & Power Inc		2,501		277
2025-08-14	13F	Toronto Dominion Bank		838,554	29.50	92,970	28.14
2025-08-06	13F	Twin Capital Management Inc		33,324	1.64	3,695	0.57
2025-07-31	13F	Jackson Hole Capital Partners, LLC		34,696	1.77	3,847	0.68
2025-06-25	NP	BBP - Virtus LifeSci Biotech Products ETF		4,483	17.45	478	28.57
2025-07-16	13F	Pictet & Cie (Europe) SA		2,536		281
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		556,766	8.19	61,729	7.30
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		74,004	7.62	8,205	6.49
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		288,878	0.36	31,800	-3.35
2025-07-31	13F	CVA Family Office, LLC		2,431	3.36	270	2.28
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		278		31
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		85,720	8.89	8,332	39.15
2025-08-12	13F	CFC Planning Co LLC		5,749		637
2025-08-06	13F	AE Wealth Management LLC		35,319	27.63	3,916	26.32
2025-08-14	13F	ICONIQ Capital, LLC		7,547	2.06	837	0.97
2025-04-22	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		32,300	3.66	3,692	28.02
2025-08-13	13F	Westerkirk Capital Inc.		5,611		622
2025-08-06	13F	OneAscent Wealth Management LLC		2,386	6.66	0
2025-08-14	13F	Humankind Investments LLC		14,150	40.52	1,569	39.01
2025-08-13	13F	Marshall Wace, Llp		1,950,813	152.09	216,287	149.43
2025-07-22	13F	Olistico Wealth, LLC		51		6
2025-07-23	13F	Optas, LLC		3,447	17.09	382	16.11
2025-08-27	13F	Cypress Capital Advisors, LLC		1,806		200
2025-07-14	13F	Avanza Fonder AB		126,465	5.69	14,021	4.73
2025-07-11	13F	Coastwise Capital Group, LLC		6,466	0.12	717	-0.97
2025-08-14	13F	Maven Securities LTD	Call	23,900	198.75	2,650	195.65
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		62,900	22.85	6,974	21.57
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		216,000	10.77	24	9.52
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth 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		13,069	5.06	1,439	1.20
2025-05-30	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		6,166	59.29	691	93.28
2025-08-08	13F	Avalon Trust Co		1,140		126
2025-07-25	13F	Hemington Wealth Management		913	10.27	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		55	83.33	6	100.00
2025-08-12	13F	Waterloo Capital, L.P.		3,174	33.31	352	31.95
2025-07-22	13F	IFS Advisors, LLC		24	4.35	3	0.00
2025-08-22	NP	FFIDX - Fidelity 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		438,600	290.56	48,628	434.54
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		192,243	6.29	21,162	2.36
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		11,501	5.62	1,266	1.77
2025-07-22	13F	LGT Fund Management Co Ltd.		28,135	13.98	3,119	12.80
2025-08-14	13F	First Financial Bankshares Inc		7,331		813
2025-08-14	13F	Aberdeen Wealth Management LLC		7,235	0.06	802	-0.99
2025-08-07	13F	Fountainhead AM, LLC		4,519	2.68	501	1.62
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		373,570	0.43	39,800	10.08
2025-08-13	13F	Norges Bank		19,394,502		2,150,268
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		3,774		440
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		277	24.22	31	25.00
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,311,030	0.64	254,398	-3.09
2025-08-14	13F	Ausdal Financial Partners, Inc.		12,831	8.82	1,423	7.65
2025-08-12	13F	Swiss National Bank		3,773,700	7.36	418,390	6.23
2025-08-15	13F	Morgan Stanley		22,835,109	15.32	2,531,729	14.11
2025-07-16	13F	Signaturefd, Llc		24,612	5.46	2,729	4.32
2025-08-11	13F	Westover Capital Advisors, LLC		15,086	119.05	1,673	116.86
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		12,200		1,353
2025-07-25	13F	Ball & Co Wealth Management Inc.		7,441	0.73	1
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		160	100.00	17	142.86
2025-08-04	13F	Strs Ohio		534,303	4.32	59,238	3.22
2025-08-04	13F	Daymark Wealth Partners, Llc		29,060	0.09	3,222	-0.98
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		117	4.46	12	20.00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		13,658	6.94	1,514	-6.37
2025-08-04	13F	Simon Quick Advisors, Llc		27,392	210.07	3,037	206.98
2025-08-13	13F	BlackDiamond Wealth Management Inc.		1,831		205
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		21,242		2,355
2025-07-11	13F	Busey Wealth Management		4,927	0.65	546	-0.36
2025-08-13	13F	HAP Trading, LLC	Call	252,300		438
2025-08-13	13F	HAP Trading, LLC		24,620		2,730
2025-08-14	13F	D. E. Shaw & Co., Inc.		700,228	54.32	77,634	52.69
2025-07-17	13F	Global Trust Asset Management, LLC		1,770		196
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		247	77.70	27	80.00
2025-08-13	13F	Financial Avengers, Inc.		1,310	0.77	145	0.00
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		157,989		17,516
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,924	285.57	213	287.27
2025-07-02	13F	Central Pacific Bank - Trust Division		13,700	0.61	1,519	-0.46
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		57,675	6.46	6,394	5.34
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		864	2,600.00	96	3,066.67
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		59,552	46.76	6,345	60.85
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		39,445	3.71	4,373	2.63
2025-08-14	13F	Kovitz Investment Group Partners, LLC		118,922	25.41	13,185	24.08
2025-07-18	13F	Dogwood Wealth Management LLC		163	150.77	18	157.14
2025-07-16	13F	Signature Resources Capital Management, LLC		178	24.48	20	18.75
2025-07-16	13F	Maridea Wealth Management LLC		4,821	12.19	535	11.02
2025-08-08	13F	D'Orazio & Associates, Inc.		5,334	0.04	591	-1.01
2025-08-11	13F	Platform Technology Partners		5,526		613
2025-07-23	13F	Columbus Macro, LLC		24,486	1.95	2,715	0.85
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		658		72
2025-08-01	13F	Redwood Park Advisors LLC		73	28.07	8	33.33
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		42,830	2,450.92	4,715	2,368.06
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		1,003,991	0.80	111,312	-0.26
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		265,021	1.01	28,235	10.72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		7,921	148.31	878	145.94
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		19,116		2,037
2025-08-20	NP	RGLO - Global Equity Active ETF		3,003		333
2025-08-14	13F	Quantinno Capital Management LP		270,019	47.69	29,937	46.14
2025-08-01	13F	Transcend Wealth Collective, Llc		5,788	5.81	642	4.74
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		475	0.85	53	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		32,767	6.82	3,491	17.07
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		4,698	147.26	521	145.28
2025-08-01	13F	Chilton Capital Management Llc		372,849	58.44	41,338	56.78
2025-08-06	13F	Penserra Capital Management LLC		1,368	1,241.18	0
2025-08-13	13F	SageView Advisory Group, LLC		9,225	35.66	1,043	36.75
2025-07-18	13F	Robeco Institutional Asset Management B.V.		3,742,656	12.55	414,948	11.36
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-08-14	13F	ISAM Funds (UK) Ltd		3,641		404
2025-08-08	13F	Wall Street Access Asset Management, LLC		8,080	0.22	896	-0.89
2025-07-18	13F	Childress Capital Advisors, Llc		7,574	33.82	840	32.33
2025-08-07	13F	Cahill Financial Advisors Inc		3,628	0.08	402	-0.99
2025-08-08	13F	Massachusetts Financial Services Co /ma/		114,291	21.22	12,671	19.95
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		108,050	2.35	11,980	1.27
2025-07-30	13F	Berkeley Capital Partners, LLC		1,884	0.27	209	-0.95
2025-08-11	13F	Traub Capital Management LLC		488		54
2025-08-13	13F	Prossimo Advisors, LLC		2,141		0
2025-08-14	13F	Tcw Group Inc		25,794	1.55	2,860	0.46
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value 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		51,653	101.24	5,686	93.76
2025-07-16	13F	Highline Wealth Partners Llc		3,581	0.53	397	-0.50
2025-08-14	13F	Sunbelt Securities, Inc.		16,680	56.62	1,541	29.09
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,873	1.89	413	11.65
2025-08-13	13F/A	Hartford Funds Management Co LLC		14,281	97.06	1,584	94.95
2025-07-14	13F	Oliver Luxxe Assets LLC		62,465	5.32	6,925	4.21
2025-08-06	13F	True Wealth Design, LLC		715	5.93	79	5.33
2025-08-13	13F	Northwestern Mutual Wealth Management Co		89,670	8.57	9,942	7.42
2025-07-28	13F	New York State Teachers Retirement System		1,123,885	1.80	125	0.81
2025-08-14	13F	CoreCap Advisors, LLC		7,301	11.50	810	10.37
2025-08-14	13F	Prelude Capital Management, Llc		9,264	276.43	1,027	273.45
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		25,444	0.39	2,821	-0.67
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		11,015		1,221
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		279		30
2025-08-25	13F	Silverlake Wealth Management Llc		2,518	0.24	279	-0.71
2025-08-12	13F	Summit Global Investments		45,303	29.18	5	66.67
2025-08-08	13F	New England Capital Financial Advisors LLC		490	0.41	54	0.00
2025-08-12	13F	Journey Strategic Wealth Llc		10,401	63.85	1,153	62.17
2025-08-12	13F	DnB Asset Management AS		289,340	26.87	32,079	25.53
2025-07-09	13F	Intelligence Driven Advisers, LLC		2,235		248
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		8,706	5.54	965	4.44
2025-08-05	13F	GPS Wealth Strategies Group, LLC		5,157	0.37	572	-0.70
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		10,783	24.17	1,196	22.82
2025-08-13	13F	Vinva Investment Management Ltd		86,886	11.15	9,616	10.04
2025-07-18	13F	Precision Wealth Strategies, LLC		17,327		1,921
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		217,776	9.30	24,145	8.15
2025-07-17	13F	Tritonpoint Wealth, Llc		6,916	3.64	767	2.54
2025-07-30	13F	Ethic Inc.		75,093	5.36	8,311	4.78
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		19,511	15.67	2,163	14.44
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		5,247	32.13	1
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		6,355	2.67	618	12.39
2025-08-06	13F	Aspect Partners, LLC		322	93.98	36	94.44
2025-08-22	13F	Cim Investment Mangement Inc		6,599	128.58	663	104.95
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,036		2,774
2025-07-31	13F	Oppenheimer & Co Inc		297,457	2.49	32,979	1.41
2025-07-17	13F	Spartan Planning & Wealth Management		2,215	3.26	246	2.08
2025-08-11	13F	Root Financial Partners, LLC		1,871		207
2025-06-26	NP	NUDV - Nuveen ESG Dividend 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		4,096	61.77	436	77.24
2025-08-12	13F	AlphaCore Capital LLC		10,146	4.76	1,125	3.59
2025-07-25	13F	Oregon Public Employees Retirement Fund		107,541	0.47	11,923	-0.58
2025-05-15	13F	Texas Permanent School Fund		139,240		14,835
2025-08-13	13F	ASB Consultores, LLC		2,373		263
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4,425	36.36	471	49.52
2025-07-09	13F	Sunpointe, LLC		3,747	1.49	415	0.48
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		14,296	28.09	1,574	23.37
2025-08-11	13F	CFS Investment Advisory Services, LLC		11,093	0.78	1	0.00
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		975,700	93.02	108,176	90.99
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,093	10.56	4,634	6.46
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		49,546	14.18	5,454	9.96
2025-08-13	13F	Continuum Advisory, LLC		4,929	7.76	546	6.64
2025-07-07	13F	Nova Wealth Management, Inc.		73	356.25	8	700.00
2025-08-13	13F	Walleye Trading LLC	Call	401,600	77.15	44,525	75.29
2025-08-13	13F	Walleye Trading LLC	Put	194,200	123.99	21,531	121.64
2025-07-30	13F	Bogart Wealth, LLC		69,250	2.69	7,678	1.60
2025-08-07	13F	Alpha Cubed Investments, LLC		7,823	1.57	867	0.46
2025-07-28	13F	Keeler & Nadler Financial Planning & Wealth Management		2,079	0.19	230	-0.43
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		40,639	0.89	4,506	-0.18
2025-08-12	13F	Quilter Plc		33,871	0.53	3,755	-0.53
2025-08-05	13F	Burney Co/		7,230	11.08	802	9.88
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,284,893	5.56	364,196	4.45
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		62,507	16.84	6,659	28.06
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		24,308		2,695
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		8,689	9.06	963	7.96
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		538,969	35.14	60	34.09
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		6,346		704
2025-08-14	13F	Garden State Investment Advisory Services LLC		2,681	0.19	297	-0.67
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		12,456	68.07	1,396	103.95
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		385	27.48	37	42.31
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		188,269	4.94	20,058	15.02
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		17,509	0.42	1,927	-3.26
2025-08-08	13F	Credit Capital Investments LLC		2,300		255
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		35,306,858	1.96	3,914,471	0.89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		3,511	104.96	389	103.66
2025-07-23	13F	Venturi Wealth Management, LLC		3,331	16.80	369	15.67
2025-07-07	13F	RDA Financial Network		2,129	5.08	236	4.42
2025-08-14	13F	Syon Capital Llc		19,540	4.85	2,166	3.74
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		484,018	65.21	54,089	64.77
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,280	0.31	136	9.68
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		564		63
2025-08-15	13F	First Heartland Consultants, Inc.		4,674	14.28	518	13.10
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		5,013	16.61	552	12.22
2025-08-11	13F	New Age Alpha Advisors, LLC		108,071	9.71	11,982	8.55
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		155,807	695.91	17,274	687.69
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		36,872	10.06	4,088	8.93
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		22,507	74.61	2,188	91.17
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		566,262	0.31	62,771	-0.76
2025-08-13	13F	Jones Financial Companies Lllp		72,659	14.01	8,041	12.87
2025-08-12	13F	Quadcap Wealth Management, LLC		5,102	24.65	566	23.36
2025-08-14	13F	Coastal Bridge Advisors, LLC		42,613	0.02	4,724	-1.03
2025-08-13	13F	Capital Analysts, Inc.		6,815	3.20	1
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		3,101	4.17	344	3.00
2025-08-13	13F	Capital Advisors Wealth Management, LLC		3,179	0.54	352	-0.56
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		24,639		2,732
2025-07-14	13F	Opal Wealth Advisors, LLC		1,372	0.59	152	0.00
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		15,029	0.95	1,654	-2.76
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		25,665,897	0.06	2,845,578	-0.99
2025-05-05	13F	Lindbrook Capital, Llc		5,469	19.28	613	44.68
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,298,082	14.62	143,918	13.41
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		46,171	19.51	5,119	18.25
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1,645	3.85	184	26.03
2025-08-04	13F	Quaker Wealth Management, LLC		1,051		117
2025-08-05	13F	J. W. Coons Advisors, LLC		13,630	29.90	1,511	28.60
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		3,138	49.07	348	47.66
2025-07-09	13F	VisionPoint Advisory Group, LLC		4,364		484
2025-08-14	13F	Synovus Financial Corp		21,106	6.67	2,340	5.55
2025-08-12	13F	Nemes Rush Group LLC		22,350	2,928.46	2,478	2,920.73

PE:GILD
IT:1GILD	€ 97.24
CH:000935700
MX:GILD
US:GILD	US$ 115.05
DE:GIS	€ 96.56
AT:GILD
GB:GISD
GB:0QYQ	US$ 114.90
CL:GILD

CL:GILDCL / Gilead Sciences, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Other Listings