EDC Kepemilikan Institusional, Pembeli - Consolidated Edison, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Consolidated Edison, Inc. meliputi Yaupon Capital Management LP, FBALX - Fidelity Balanced Fund, Bnp Paribas, NUMV - Nuveen ESG Mid-Cap Value ETF, Point72 (DIFC) Ltd, Mizuho Securities Usa Llc, Drake & Associates, LLC, Westerkirk Capital Inc., Blue Capital, Inc., Glenmede Investment Management, LP, Proquility Private Wealth Partners, LLC, FNSTX - Fidelity Infrastructure Fund, Occidental Asset Management, LLC, Volterra Technologies LP, Volterra Technologies LP, FBKFX - Fidelity Balanced K6 Fund, Mangrove Partners, SummitTX Capital, L.P., RMB Capital Management, LLC, dan Lvm Capital Management Ltd/mi .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-25	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		14,328	4,041.04	1,438	3,681.58
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5,269	0.21	529	-9.12
2025-08-14	13F	Great Valley Advisor Group, Inc.		21,549	37.55	2,163	24.83
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		49,202	13.65	5,141	16.97
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		29,443	6.06	2,955	-3.78
2025-07-22	13F	UniSuper Management Pty Ltd		31,800	0.04	3,191	-9.22
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239,934	2.34	24,077	-7.14
2025-08-14	13F	Fieldview Capital Management, LLC		7,406		743
2025-08-14	13F	Yaupon Capital Management LP	Put	300,000		30,105
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		15,519	53.46	1,622	57.99
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		342	9.62	39	31.03
2025-08-13	13F	Certior Financial Group, Llc		4,860	0.48	488	-8.80
2025-07-25	13F	Sequoia Financial Advisors, LLC		19,795	40.87	1,986	27.80
2025-03-28	NP	STNC - Hennessy Stance ESG Large Cap ETF		32,997	4.61	3,093	-3.55
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,045	21.65	118	46.25
2025-07-29	13F	Fundamentun, Llc		20,222		2,029
2025-08-08	13F	Forsta Ap-fonden		76,000	6.89	7,627	-3.00
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,324	12.63	661	15.79
2025-08-13	13F	GeoWealth Management, LLC		1,812	0.39	182	-9.05
2025-08-14	13F	Mml Investors Services, Llc		165,428	2.19	17	-5.88
2025-07-17	13F	Charles Schwab Trust Co		5,300	23.26	532	11.79
2025-08-14	13F	TCG Advisory Services, LLC		10,271	11.29	1,031	0.98
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		2,992		300
2025-08-13	13F	NEOS Investment Management LLC		30,279	21.50	3,038	10.23
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		20,258	67.27	2,038	54.55
2025-07-15	13F	McAdam, LLC		2,916	14.00	293	3.55
2025-07-10	13F	Family Legacy Financial Solutions, LLC		4,107		412
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		849	59.59	89	62.96
2025-07-21	13F	Stock Yards Bank & Trust Co		3,469		348
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		6,775	79.90	680	63.22
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-307		-31
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		497,225	8.48	51,955	11.66
2025-07-30	13F	Denali Advisors Llc		4,109		412
2025-08-14	13F	Rafferty Asset Management, LLC		38,724	24.21	3,886	12.71
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		2,089,758	1.65	235,620	22.27
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		10,038	1.39	1,007	-7.95
2025-07-11	13F	Diversified Trust Co		39,221	14.59	3,936	3.96
2025-07-23	13F	Maryland State Retirement & Pension System		342,212	10.39	34,341	0.16
2025-08-05	13F	Plato Investment Management Ltd		22,954	0.10	2,295	-10.50
2025-08-08	13F	Altfest L J & Co Inc		4,682	1.39	470	-8.04
2025-08-06	13F	Golden State Wealth Management, LLC		837	13.57	84	2.47
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		246,533		24,740
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		18,523	1.83	1,859	-7.61
2025-07-25	13F	Stephens Consulting, LLC		10		1
2025-03-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,230	100.00	303	84.15
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		76,225	6.15	7,649	-3.68
2025-08-14	13F/A	Rockefeller Capital Management L.P.		51,745	34.14	5,193	21.71
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		8,882	0.87	1,001	21.33
2025-08-04	13F	Flagship Harbor Advisors, Llc		2,024	3.05	203	-6.45
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		42,290	7.84	4,419	10.98
2025-08-14	13F	Millennium Management Llc	Call	96,500	418.82	9,684	370.96
2025-08-14	13F	Millennium Management Llc		478,972	1,256.02	48,065	1,130.52
2025-07-29	13F	Chicago Partners Investment Group LLC		5,200	33.85	533	23.67
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		164	5.81	18	28.57
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		2,930		324
2025-08-13	13F	Colonial Trust Co / SC		573	9.56	58	0.00
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		55,206	1.02	5,540	-8.34
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		1,131	0.27	128	20.95
2025-08-12	13F	SlateStone Wealth, LLC		18,964	3.98	2	-50.00
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		6,268	8.99	655	12.18
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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		58,790	1.71	5,900	-7.71
2025-06-26	NP	ACVF - American Conservative Values ETF		108	1.89	12	33.33
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		303,081	5.37	34,172	26.74
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		108,102	4.24	10,848	-5.41
2025-08-04	13F	AMG National Trust Bank		2,577		259
2025-08-05	13F	Key FInancial Inc		4,658	2.76	467	-6.79
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4,161	1.46	435	4.33
2025-05-15	13F	Texas Permanent School Fund		37,384		4,215
2025-08-13	13F	Cary Street Partners Financial Llc		24,109	37.02	2,419	24.37
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		2,130	1.77	214	-7.79
2025-07-25	13F	Asset Planning,Inc		8,746	0.15	878	-9.12
2025-08-12	13F	Rhumbline Advisers		813,399	8.26	81,624	-1.77
2025-08-08	13F	Jupiter Asset Management Ltd		455,028	4.72	45,662	-4.98
2025-08-04	13F	Hantz Financial Services, Inc.		1,884		0
2025-08-06	13F	Atlantic Union Bankshares Corp		3,714	46.74	373	33.33
2025-05-30	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		10,314	2.28	1,141	26.81
2025-08-05	13F	State Of Michigan Retirement System		111,242	6.92	11,163	-2.98
2025-07-08	13F	Apella Capital, LLC		5,376	1.28	536	-4.46
2025-08-12	13F	Pathstone Holdings, LLC		35,801	3.47	3,593	-6.09
2025-07-24	13F	Capital Advisors, Ltd. LLC		314	53.17	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		11,342	28.29	1,254	59.14
2025-08-14	13F	Moneta Group Investment Advisors Llc		2,240	6.31	225	-3.45
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		4,268		481
2025-08-12	13F	Fulcrum Asset Management LLP		6,712		674	-34.53
2025-07-31	13F	R Squared Ltd		12,846	505.94	1,289	450.85
2025-07-25	13F	Gw Henssler & Associates Ltd		3,310	13.75	332	3.43
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420,492	1.73	42,196	-7.69
2025-08-14	13F	Blue Capital, Inc.		21,728		2,180
2025-08-05	13F	Rockline Wealth Management, LLC		9,582	27.81	962	15.92
2025-07-23	13F	Nbt Bank N A /ny		3,106	0.49	312	-8.80
2025-08-11	13F	Aptus Capital Advisors, LLC		7,758	3.32	778	-6.27
2025-08-26	NP	IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194,615	17.55	19,530	6.66
2025-08-26	NP	NOSIX - Northern Stock Index Fund		107,028	1.83	10,740	-7.60
2025-04-28	13F	Pinnacle Financial Partners Inc		2,317		256
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-25,900		-2,599
2025-06-26	NP	FNSTX - Fidelity Infrastructure 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		14,123		1,592
2025-07-30	13F	Drive Wealth Management, Llc		2,403		241
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		28,065	16.67	2,933	20.11
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		8,286	255.47	832	223.35
2025-07-28	13F	Ritholtz Wealth Management		3,297	60.83	331	46.02
2025-08-14	13F	Federation des caisses Desjardins du Quebec		80,589	83.59	8,087	66.60
2025-07-23	13F	Center For Asset Management LLC		4,430	0.02	395	-19.22
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,312	32.89	1,135	20.62
2025-08-14	13F	Citadel Advisors Llc	Put	206,700	90.16	20,742	72.55
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		4,247	0.59	470	24.73
2025-04-28	NP	HIDV - AB US High Dividend ETF		1,586	51.77	161	64.29
2025-08-11	13F	Rothschild Investment Llc		28,765	0.10	2,887	-9.16
2025-07-23	13F	TriaGen Wealth Management LLC		6,205	16.59	623	5.78
2025-08-13	13F	New York State Common Retirement Fund		308,124	2.49	31	-9.09
2025-08-12	13F	J.w. Cole Advisors, Inc.		29,896	39.88	3,000	26.96
2025-08-13	13F	Loomis Sayles & Co L P		845		85
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		8,424	2.81	845	-6.73
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,858	22.61	508	26.12
2025-08-11	13F	Brown Brothers Harriman & Co		1,386	34.96	139	23.01
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5,535	16.62	624	40.54
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		11,939	1.31	1,248	4.26
2025-08-29	NP	JAGMX - 500 Index Trust NAV		77,477	7.29	7,775	-2.64
2025-08-08	13F	Mv Capital Management, Inc.		425	1.67	43	-8.70
2025-07-15	13F	Cranbrook Wealth Management, LLC		2,347	82.65	236	65.49
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		175	52.17	18	41.67
2025-08-06	13F	Ing Groep Nv		34,771	345.67	3,489	304.76
2025-07-07	13F	Roxbury Financial LLC		38	111.11	4	200.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		31,319	4.62	3,143	-5.08
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,849	3.71	12,830	-5.90
2025-08-14	13F	Brevan Howard Capital Management LP		94,268	313.53	9,460	275.21
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		6,051	3.42	607	-6.18
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		53,439	65.81	5,363	50.45
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		999,080	2.57	100,258	-6.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		845	4.71	85	-5.62
2025-07-31	13F	MQS Management LLC		7,656		768
2025-07-28	13F	Td Asset Management Inc		357,225	16.44	35,848	5.66
2025-07-07	13F	Wesbanco Bank Inc		11,305	39.79	1,134	26.85
2025-08-04	13F	Savvy Advisors, Inc.		2,322		233
2025-08-14	13F	Graham Capital Management, L.P.		112,361	92.56	11,275	74.72
2025-08-18	13F	Onefund, Llc		906		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		9,109	6.83	1,027	28.54
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		112		12
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		7,114	0.82	743	3.77
2025-08-13	13F	PineBridge Investments, L.P.		21,064		2,114
2025-07-28	13F	Morningstar Investment Management LLC		2,430		0
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		2,204		230
2025-08-01	13F	Banco Santander, S.A.		73,517		7,377
2025-07-15	13F	SJS Investment Consulting Inc.		391	1,677.27	39	1,850.00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		8,102		813
2025-08-06	13F	Savant Capital, LLC		12,493	18.95	1,254	7.92
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,191,855	3.10	320,303	-6.44
2025-07-22	13F	HFM Investment Advisors, LLC		478	1.92	48	-7.84
2025-07-28	13F	Wealthspan Partners, Llc		2,286	0.31	229	-9.13
2025-08-08	13F	Tobam		61,662	284.83	6	500.00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		6,561		658
2025-08-07	13F	HighPoint Advisor Group LLC		14,701	0.07	1,475	-10.44
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		5,306	0.44	532	-8.90
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		103,851	0.43	11,709	20.80
2025-05-05	13F	Lindbrook Capital, Llc		2,932	217.66	324	295.12
2025-08-12	13F	Dynamic Technology Lab Private Ltd		6,440		646
2025-08-08	13F	Flaharty Asset Management, LLC		11,661	1,993.54	1,170	1,818.03
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		34,338	10.17	3,446	-0.03
2025-08-08	13F	Summitry Llc		5,682	64.12	570	49.21
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		19,755	67.77	1,982	52.23
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		191,574	4.70	19,224	-4.99
2025-08-12	13F	Gladstone Institutional Advisory LLC		2,044	0.29	205	-8.89
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		29,256	9.43	2,936	-0.71
2025-08-14	13F	Treasurer of the State of North Carolina		168,377	6.23	17	-5.88
2025-07-21	13F	Quent Capital, LLC		3,058	26.47	307	14.61
2025-08-14	13F	Ubs Asset Management Americas Inc		5,355,841	10.00	537,459	-0.18
2025-08-12	13F	APG Asset Management N.V.		543,413	7.64	46,455	-10.12
2025-04-23	13F	Sabal Trust CO		2,125		235
2025-07-28	13F	Twin Tree Management, LP	Call	398,600	21.30	40,000	10.07
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,439	1.77	144	-7.69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		2,770		312
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		47,062	1.92	5,306	22.60
2025-05-02	13F	Capital A Wealth Management, LLC		9		1
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		8,387	745.46	786	745.16
2025-08-14	13F	Atomi Financial Group, Inc.		4,407	0.18	442	-9.05
2025-08-08	13F	National Pension Service		398,188	0.98	39,958	-8.37
2025-05-27	NP	FFNJX - Utilities Portfolio Initial Class		55,600	15.47	6,149	22.62
2025-07-22	13F	AMF Pensionsforsakring AB		286,622	24.57	28,780	13.03
2025-07-15	13F	Fifth Third Bancorp		18,571	2.16	1,864	-7.31
2025-08-14	13F	Xponance, Inc.		66,825	20.83	6,706	9.63
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4,192	11.34	421	0.96
2025-08-14	13F	Norinchukin Bank, The		21,606	11.24	2,168	0.98
2025-07-15	13F	World Equity Group, Inc.		4,415		443
2025-08-14	13F	Investment Management Corp of Ontario		159,706	15.24	16,026	4.57
2025-07-30	13F	Crewe Advisors LLC		109	2,625.00	11
2025-08-11	13F	Krane Funds Advisors LLC		3,189	39.01	320	26.48
2025-08-08	13F	Atlantic Trust, LLC		9,536	1.65	957	-7.81
2025-09-03	13F	Q3 Asset Management		2,873		0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,099	2.64	211	-7.08
2025-08-05	13F	Prosperity Consulting Group, LLC		5,576	0.31	560	-8.96
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-85,114	-10.29	-8,541	-18.60
2025-07-29	13F	Calamos Wealth Management LLC		5,488		551
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		1,107	7.06	125	29.17
2025-07-15	13F	Forte Capital Llc /adv		20,075	2.60	2,015	-6.89
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5,384	4.46	557	-4.13
2025-08-14	13F	Utah Retirement Systems		57,762	0.79	5,796	-8.54
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		10,227,378	6.25	1,026,317	-3.59
2025-08-12	13F	LPL Financial LLC		708,216	4.43	71,070	-5.24
2025-08-12	13F	RD Lewis Holdings, Inc.		16,498	6.90	1,732	2.00
2025-07-07	13F	Versant Capital Management, Inc		2,116	20.78	212	9.84
2025-07-02	13F	Lvm Capital Management Ltd/mi		4,992		1
2025-07-31	13F	AlTi Global, Inc.		20,107	0.08	2,014	-9.37
2025-07-16	13F	Perigon Wealth Management, LLC		6,408	7.68	643	-2.28
2025-08-05	13F	American Capital Advisory, LLC		7	133.33	1
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		32,131	4.71	3,623	25.94
2025-08-14	13F	Axa S.a.		128,027	104.47	12,848	85.54
2025-07-21	13F	Segment Wealth Management, LLC		2,843	39.43	285	26.67
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		945	138.04	95	118.60
2025-07-28	NP	UPW - ProShares Ultra Utilities		3,323	10.55	347	13.77
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		524,972	72.61	52,681	56.63
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,019	16.10	203	5.21
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		16,517	3.90	1,862	24.97
2025-08-11	13F	Wealthspire Advisors, LLC		23,604	5.49	2,369	-4.28
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		2,741,505	1.12	309,105	21.63
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,638	29.08	636	55.26
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,287,243	36.88	129,175	89.23
2025-07-23	13F	Steel Peak Wealth Management LLC		2,629		264
2025-08-07	13F	Acadian Asset Management Llc		319,168	26.75	32	18.52
2025-08-14	13F	Polymer Capital Management (US) LLC		50,022	100.09	5,020	81.58
2025-08-14	13F	Dark Forest Capital Management Lp		37,718	75.45	3,785	59.23
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		10,415	47.00	1,174	76.81
2025-08-28	NP	QCSTRX - Stock Account Class R1		72,555	2.26	7,281	-7.21
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,612	16.43	6,496	40.04
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5,457	17.63	570	21.28
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		7,922	6.21	828	9.25
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		150	82.93	15	66.67
2025-08-01	13F	Howard Capital Management Inc.		2,393	28.66	240	17.07
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		148		15
2025-08-14	13F	Bnp Paribas		100,009		10,036
2025-07-30	13F	Securian Asset Management, Inc		18,837	3.17	1,890	-6.39
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237,027	4.28	24,767	7.33
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,480	0.35	550	-8.96
2025-07-16	13F	Dakota Wealth Management		19,365	13.13	1,943	2.64
2025-08-12	13F	Jacobi Capital Management LLC		4,113	16.52	413	5.64
2025-07-14	13F	Sowell Financial Services LLC		4,349	11.60	436	1.40
2025-08-11	13F	GW&K Investment Management, LLC		306	28.03	0
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		40,252	3.96	4,206	7.00
2025-08-13	13F	Brown Advisory Inc		18,487	3.64	1,855	-5.93
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity 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		23,146	2.37	2,610	18.38
2025-08-07	13F	Hughes Financial Services, LLC		45	12.50	5	0.00
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-197,321		-22,248
2025-07-29	NP	PTL - Inspire 500 ETF		8,019	17.05	838	20.43
2025-08-11	13F	Empirical Finance, LLC		12,223	0.66	1,227	-8.64
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		66,760	16.16	7	0.00
2025-07-30	13F	Princeton Global Asset Management LLC		3,457	9.02	347	-1.14
2025-08-05	13F	Tsfg, Llc		1,027	16.44	0
2025-07-28	13F	Courier Capital Llc		3,479	0.40	349	-8.88
2025-08-05	13F	Bridgewater Advisors Inc.		6,423	16.40	657	6.15
2025-07-14	13F	Occidental Asset Management, LLC		9,872		991
2025-07-24	13F	Us Bancorp \de\		57,157	0.60	5,736	-8.72
2025-07-28	13F	Generali Asset Management SPA SGR		54,764	34.67	5,496	22.19
2025-08-08	13F	IMA Wealth, Inc.		2		0
2025-08-15	13F	State of Tennessee, Treasury Department		83,799	9.08	8,409	-1.01
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		118,308	2.40	13,339	23.17
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		12,288	43.90	1,385	73.13
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		93	9.41	9	0.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		25,440	1.36	2,553	-8.04
2025-05-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,676	160.73	3,503	217.01
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,558	3.69	8,285	-5.91
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		46,812	1.82	4,698	-7.61
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7,717	5.86	774	-3.97
2025-08-12	13F	Inscription Capital, LLC		5,705	9.88	573	21.44
2025-07-29	13F	Quotient Wealth Partners, LLC		3,943	3.46	396	-6.18
2025-07-30	13F	Cullen/frost Bankers, Inc.		890	3.37	89	-6.32
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		7,885	896.84	889	1,101.35
2025-07-21	13F	Barrett & Company, Inc.		819	51.67	82	38.98
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		2,884	127.27	289	106.43
2025-06-26	NP	FUGAX - Fidelity Advisor Utilities 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		449,915	251.42	50,728	322.69
2025-08-14	13F	Glenmede Investment Management, LP		15,315		1,537
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		29,219	67.62	2,932	52.15
2025-08-08	13F	Avantax Advisory Services, Inc.		24,045	4.77	2,413	-4.96
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		46,075	5.51	4,624	-4.27
2025-07-29	13F	Stratos Wealth Partners, LTD.		23,807	115.39	2,389	95.50
2025-07-29	13F	Burford Brothers, Inc.		3,163	0.19	317	-9.17
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		363	19.02	36	9.09
2025-08-07	13F	Profund Advisors Llc		18,115	32.74	1,818	20.41
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		84		9
2025-08-14	13F	Stifel Financial Corp		133,813	8.95	13,428	-1.13
2025-07-18	13F	Cooper Financial Group		2,977	0.88	299	-8.59
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		6,263	0.26	628	-8.99
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		3,479		349
2025-07-29	13F	Horst & Graben Wealth Management LLC		3,002	0.40	301	-8.79
2025-07-30	13F	D.a. Davidson & Co.		17,702	2.35	1,776	-7.11
2025-08-13	13F	ExodusPoint Capital Management, LP		765,359	51.56	77	38.18
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		46,912	16.69	4,902	20.09
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		308		31
2025-05-29	NP	HEJD - VictoryShares Hedged Equity Income ETF		2,376	19.76	263	48.02
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		2,928	57.76	306	62.23
2025-08-05	13F	Simplex Trading, Llc	Put	55,900	238.79	6	400.00
2025-08-05	13F	Simplex Trading, Llc	Call	62,200	81.34	6	100.00
2025-07-24	13F	Callan Family Office, LLC		6,529	218.18	655	189.82
2025-08-18	13F	Front Row Advisors LLC		30		3
2025-08-12	13F	Elo Mutual Pension Insurance Co		43,614	15.83	4,377	5.12
2025-08-04	13F	Assetmark, Inc		652,573	7.98	65,486	-2.02
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		80,235	0.30	8,384	3.23
2025-07-25	13F	Johnson Investment Counsel Inc		14,574	1.15	1,463	-8.22
2025-07-23	13F	Sax Wealth Advisors, Llc		3,276	7.48	329	-2.67
2025-08-14	13F	DecisionPoint Financial, LLC		502	0.40	51	-9.09
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		4,216	42.00	441	46.18
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		17,674	14.82	1,847	18.18
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		96,174	21.11	10,844	45.68
2025-07-17	13F	LVW Advisors, LLC		6,273	15.31	629	4.66
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,004,030	3.07	100,754	-6.47
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,240		124
2025-08-14	13F	Group One Trading, L.p.	Put	67,400	1,042.37	6,764	937.27
2025-08-14	13F	Camden Capital, LLC		3,743	2.74	376	-6.72
2025-08-14	13F	IHT Wealth Management, LLC		5,087	21.03	511	9.91
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		27,480	4.30	2,758	-5.36
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		13,181	42.04	1	0.00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,328	35.37	133	23.15
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		61,400	4.78	6,161	-4.92
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		186,315	8.98	19,468	12.17
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		134,922	0.41	15,212	20.78
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3,613	2.09	363	-7.42
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,317	9.42	1,727	31.55
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		347,730	2.55	36,334	5.55
2025-08-14	13F	Two Sigma Investments, Lp		780,352	168.62	78,308	143.75
2025-08-11	13F	Qsemble Capital Management, LP		34,936		3,506
2025-06-25	NP	FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		460,072	207.45	51,873	269.81
2025-07-14	13F	Golden State Equity Partners		9,106	77.16	914	60.74
2025-07-30	13F	Clifford Swan Investment Counsel Llc		20,053	0.01	2,012	-9.25
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		227,450	37.94	23	22.22
2025-08-01	13F	Teacher Retirement System Of Texas		54,699	8.00	5,489	-2.00
2025-08-15	13F	Morgan Stanley		5,375,834	0.88	539,465	-8.47
2025-08-15	13F	Morse Asset Management, Inc		0		0
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		58,622	24.83	6,610	50.14
2025-07-09	13F	Czech National Bank		88,069	10.67	8,838	0.42
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1,557	1.57	156	-7.69
2025-04-29	13F	Callan Capital, LLC		6,752	28.37	747	59.06
2025-07-22	13F	Merit Financial Group, LLC		11,319	6.12	1,136	-3.73
2025-08-12	13F	Prudential Financial Inc		256,798	0.62	25,770	-8.70
2025-07-25	13F	Welch Group, LLC		514,010	0.12	51,581	-7.63
2025-07-24	13F	Blair William & Co/il		27,823	2.65	2,792	-6.84
2025-08-19	13F	Advisory Services Network, LLC		7,762	6.21	803	-0.62
2025-04-25	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,154		726
2025-08-13	13F	Walleye Capital LLC		8,060		809
2025-07-16	13F	FCG Investment Co		3,511		352
2025-08-13	13F	Walleye Capital LLC	Put	28,400	504.26	2,850	448.94
2025-08-14	13F	Hancock Whitney Corp		3,089		310
2025-08-11	13F	Public Employees Retirement Association Of Colorado		33,594	12.48	3	0.00
2025-08-13	13F	Walleye Capital LLC	Call	13,000	195.45	1,305	168.31
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-529		-53
2025-07-16	13F	PFS Partners, LLC		721	12.31	72	2.86
2025-07-10	13F	Wedmont Private Capital		10,793	17.72	1,079	7.26
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,752	3.45	577	-6.03
2025-08-06	13F	Able Wealth Management LLC		3,690	1.18	369	-8.44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		14,164	4.31	1,421	-5.33
2025-08-05	13F	Freestone Capital Holdings, LLC		2,390	0.34	240	-9.13
2025-08-14	13F	Kettle Hill Capital Management, Llc		143,114	39.63	14,361	26.71
2025-07-23	13F	Tectonic Advisors Llc		79,883	9.24	8,016	-0.88
2025-08-14	13F	ATLAS Infrastructure Partners (UK) Ltd.		2,409,288	4.81	241,772	-4.89
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260,337	4.70	26,125	-5.00
2025-07-24	13F	Aurora Private Wealth, Inc.		2,240	0.76	0
2025-08-12	13F	Axq Capital, Lp		10,893		1,093
2025-08-26	NP	JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,771	11.86	3,489	1.51
2025-08-12	13F	Landscape Capital Management, L.l.c.		21,310	236.12	2,138	204.99
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		39,137	21.13	4,413	45.71
2025-08-06	13F	Rialto Wealth Management, LLC		27	440.00	3
2025-07-31	13F	State of New Jersey Common Pension Fund D		111,698	2.71	11,209	-6.80
2025-08-08	13F	Kingsview Wealth Management, LLC		7,011	10.03	704	-0.14
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,273,819	0.43	228,178	-8.87
2025-08-12	13F	Inceptionr Llc		16,707		1,677
2025-08-11	13F	Principal Securities, Inc.		6,594	1.43	662	13.97
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		23,981	10.22	2,248	5.94
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,685	25.58	269	13.98
2025-07-16	13F	ORG Partners LLC		1,805	4.76	182	78.43
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-26,041	-26.03	-2,936	-11.03
2025-08-11	13F	Private Advisor Group, LLC		47,245	3.98	4,741	-5.65
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	7,500		753
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		2,316	2.52	232	-6.83
2025-08-29	NP	STRV - Strive 500 ETF		5,942	5.21	596	-4.49
2025-07-15	13F	Ballentine Partners, LLC		6,003	8.20	602	-1.79
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	8,700		873
2025-08-14	13F	Cubist Systematic Strategies, LLC		395,728		39,711
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2,114	4.50	238	25.93
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		16,245	4.07	1,630	-0.06
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		322	11.81	32	3.23
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		35,122	6.01	3,524	-3.79
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Global Retirement Partners, LLC		3,850	22.96	386	38.35
2025-08-13	13F	Baker Avenue Asset Management, LP		3,277	13.20	329	2.50
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		35,065	4.96	3,664	8.02
2025-08-13	13F	Pictet Asset Management Holding SA		230,761	3.88	23,156	-5.74
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		749	12.80	75	2.74
2025-08-14	13F	Peapack Gladstone Financial Corp		24,998	0.26	3	0.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		560		56
2025-08-05	13F	Mission Wealth Management, Lp		4,330	0.12	435	-9.21
2025-08-11	13F	Avantax Planning Partners, Inc.		6,591	0.40	661	-8.83
2025-08-06	13F	SOUTH STATE Corp		2,567	142.86	258	121.55
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5,293	8.33	553	11.49
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		15,575	1.73	1,563	-7.74
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		634	9.12	64	-1.56
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		224,298	6.37	25,290	27.95
2025-07-18	13F	Centricity Wealth Management, LLC		449	0.90	45	-8.16
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100.00	0	-100.00
2025-08-14	13F	Cibc World Markets Corp		45,334	8.48	4,549	-1.56
2025-08-11	13F	Frank, Rimerman Advisors LLC		3,308	17.14	332	6.09
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		172,952	18.55	17,356	7.57
2025-06-26	NP	NULC - Nuveen ESG Large-Cap 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		2,928	17.12	330	41.03
2025-07-23	13F	Seamount Financial Group Inc		2,137		214
2025-07-17	13F	Gleason Group, Inc.		739	0.82	74	-8.64
2025-08-14	13F	Engineers Gate Manager LP		104,503	148.62	10,487	125.60
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		11,761	2.62	1,326	23.46
2025-08-14	13F	Delta Global Management LP		11,291	18.16	1,133	7.29
2025-08-12	13F	Mediolanum International Funds Ltd		14,502	65.55	1,423	49.47
2025-08-14	13F	Ancora Advisors, LLC		776	0.65	78	-9.41
2025-08-07	13F	Magellan Asset Management Ltd		275,204	9.79	27,617	-0.37
2025-05-02	13F	Cable Hill Partners, LLC		2,042		230
2025-08-13	13F	Quadrant Capital Group Llc		5,209	7.94	523	-2.06
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		3,005	3.09	302	-6.52
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		4,280	0.12	429	-9.11
2025-08-13	13F	Virtus ETF Advisers LLC		971		97
2025-08-13	13F	Satovsky Asset Management Llc		3,667	0.82	368	-8.71
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,398	3.31	460	6.25
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,206,492	3.26	221,421	-6.31
2025-08-08	13F	Creative Planning		121,394	12.17	12,182	1.78
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		2,610		0
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2,729	6.52	274	-3.53
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		660	3.77	73	28.57
2025-07-08	13F	Davis Investment Partners, LLC		5,614	1.23	566	-9.16
2025-08-07	13F	Midwest Trust Co		4,237		425
2025-07-21	13F	ASR Vermogensbeheer N.V.		101,139	15.79	10,149	5.06
2025-07-25	13F	Concurrent Investment Advisors, LLC		8,335	4.04	836	-5.54
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		1,486		149
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		91,280	12.50	10,292	35.32
2025-07-22	13F	Gsa Capital Partners Llp		2,998		0
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		2,986	52.35	300	38.43
2025-07-22	13F	Simplicity Wealth,LLC		11,522	89.85	1,156	72.28
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		31,696	48.01	3,505	79.93
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		61,040	2.02	6,882	22.72
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		53,539	7.37	5,594	10.51
2025-08-14	13F	Point72 (DIFC) Ltd		34,136		3,426
2025-08-01	13F	Mizuho Securities Usa Llc		24,902		2,499
2025-08-14	13F	Point72 (DIFC) Ltd	Call	400		40
2025-08-14	13F	Point72 (DIFC) Ltd	Put	600		60
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-162		-16
2025-08-12	13F	Bank OZK		3,817	0.03	383	-9.24
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		19,323	130.92	1,939	109.62
2025-07-17	13F	Chicago Capital, LLC		3,893	2.37	391	-7.14
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		18,961	11.81	2,138	34.49
2025-05-15	13F	Glenmede Trust Co Na		15,340	2.37	1,696	26.85
2025-08-05	13F	Crestwood Advisors Group LLC		5,412	10.09	543	0.00
2025-07-15	13F	Shulman DeMeo Asset Management LLC		7,380	0.11	741	-9.20
2025-08-08	13F	Citizens Financial Group Inc/ri		16,007	53.85	1,606	39.65
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		329,383	1.66	33,054	-7.76
2025-08-12	13F	Franklin Resources Inc		234,598	35.35	23,542	22.81
2025-07-14	13F	GAMMA Investing LLC		11,734	26.96	1,178	15.17
2025-07-30	13F	Rehmann Capital Advisory Group		2,452	2.25	246	-7.17
2025-08-08	13F	Geode Capital Management, Llc		9,796,782	6.14	979,204	-3.78
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,819	1.03	6,745	21.51
2025-06-27	NP	PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,982	10.08	1,689	22.13
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,385	2.24	9,572	-7.23
2025-08-12	13F	Mystic Asset Management, Inc.		8,836	0.30	887	-9.03
2025-07-11	13F	Assenagon Asset Management S.A.		981,465	54.63	98,490	40.31
2025-08-04	13F	Retirement Systems of Alabama		77,312	3.84	7,758	-5.77
2025-07-09	13F	Dynamic Advisor Solutions LLC		7,179	4.79	720	-4.89
2025-07-29	13F	Harbor Asset Planning, Inc.		2,211		222
2025-08-06	13F	Stone House Investment Management, LLC		141	13.71	14	7.69
2025-03-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,872	100.04	7,487	84.45
2025-08-12	13F	Virtu Financial LLC		7,775		1
2025-08-12	13F	Verity & Verity, LLC		5,438	24.55	546	13.07
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	2,800	115.38	281	95.80
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	1,200	1,100.00	120	990.91
2025-07-30	13F	LGT Financial Advisors LLC		5		1
2025-08-14	13F	D. E. Shaw & Co., Inc.		977,689	22.01	98,111	10.71
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		14,466	27.29	1,600	57.69
2025-08-14	13F	Twinbeech Capital Lp		10,807		1,084
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		50,076	0.53	5,025	-8.77
2025-08-04	13F	Carret Asset Management, Llc		11,151	0.02	1,119	-9.25
2025-08-06	13F	Wedbush Securities Inc		6,922	16.93	1
2025-08-19	13F	Anchor Investment Management, LLC		1,611	0.69	162	-8.52
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		33,534	11.99	3,365	1.63
2025-08-14	13F	Intact Investment Management Inc.		800		80
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		39,197	72.21	3,933	56.26
2025-08-08	13F	SBI Securities Co., Ltd.		3,904	2.01	392	-7.57
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		30		3
2025-08-08	13F	Abn Amro Investment Solutions		11,142		1,118
2025-07-21	13F	111 Capital		17,630		1,769
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		574,254	6.28	57,626	-3.56
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		40,082	2.71	4,022	-6.79
2025-07-15	13F	Financial Management Professionals, Inc.		120	29.03	12	20.00
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		12,158	12.81	1,270	17.16
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		13	18.18	1	0.00
2025-08-08	13F	Cedar Wealth Management, LLC		64		6
2025-08-14	13F	Price T Rowe Associates Inc /md/		4,342,101	157.16	436	133.87
2025-07-15	13F	Waycross Partners, Llc		3,604		362
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		4,751	2.48	477	-7.03
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		15,021	231.74	1,525	232.03
2025-08-12	13F	O'shaughnessy Asset Management, Llc		78,320	9.75	7,859	-0.42
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-839	37.32	-84	55.56
2025-07-07	13F	Trust Co		127		13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		14,993	0.43	1,505	-8.85
2025-07-29	13F	Sigma Investment Counselors Inc		2,684	13.78	269	3.46
2025-07-29	NP	EBI - Longview Advantage ETF		2,048	347.16	214	363.04
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		24,181	378.26	2,726	476.32
2025-04-30	13F	Sofos Investments, Inc.		600	971.43	66	1,220.00
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		6,932	3.80	696	-5.83
2025-08-14	13F	Spears Abacus Advisors LLC		6,260	0.14	628	-9.12
2025-08-14	13F	Erste Asset Management GmbH		6,039		593
2025-08-12	13F	Jefferies Financial Group Inc.		10,476		1,051
2025-07-24	13F	Monument Capital Management		5,749	8.41	577	-1.71
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		54	3.85	5	0.00
2025-08-25	13F/A	Neuberger Berman Group LLC		39,899	30.94	4,004	18.82
2025-08-14	13F	California State Teachers Retirement System		765,371	27.18	76,805	15.40
2025-07-22	13F	Valeo Financial Advisors, LLC		3,449	14.09	346	3.59
2025-08-06	13F	Wsfs Capital Management, Llc		2,427	14.16	244	3.40
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,516	10.82	171	32.81
2025-07-24	13F	Standard Life Aberdeen plc		512,548	11.55	51,434	1.70
2025-08-12	13F	Ci Investments Inc.		10,685	21.02	1
2025-08-12	13F	Northstar Financial Companies, Inc.		12,046	54.42	1,209	40.14
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		26	36.84	2	100.00
2025-07-15	13F	Fortitude Family Office, LLC		532	155.77	53	130.43
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		12,248	8.43	1,280	11.61
2025-08-04	13F	Atria Investments Llc		9,933	37.20	997	24.50
2025-06-27	NP	YOKE - Yoke Core ETF		4,345		490
2025-03-26	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		5,159	171.96	484	162.50
2025-07-25	13F	Hemington Wealth Management		170	8.97	0
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		526		53
2025-08-12	13F	Allen Capital Group, LLC		10,966	0.99	1,100	-8.33
2025-08-13	13F	Cerity Partners LLC		123,164	41.82	12,359	28.69
2025-07-15	13F	Cora Capital Advisors Llc		3,289	5.69	330	-4.07
2025-08-04	13F	Kovack Advisors, Inc.		6,324	0.02	635	-9.30
2025-08-14	13F	Atom Investors LP		2,682		269
2025-07-23	13F	Klp Kapitalforvaltning As		371,465	7.68	37,277	-2.29
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		2,089		210
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		557	300.72	56	266.67
2025-07-18	13F	USA Financial Portformulas Corp		2,035	12.68	204	2.51
2025-08-07	13F	CENTRAL TRUST Co		6,960	18.81	698	7.88
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,599	1.53	9,651	22.12
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		9,358	1.41	939	-7.94
2025-08-14	13F	CIBC Asset Management Inc		228,569	14.53	22,922	3.95
2025-07-29	13F	Koshinski Asset Management, Inc.		4,513	0.80	453	-8.69
2025-08-06	13F	Andra AP-fonden		129,500	505.14	12,995	449.24
2025-08-12	13F	Swiss National Bank		1,090,400	11.60	109,422	1.26
2025-08-05	13F	Machina Capital S.a.s.		29,170		2,927
2025-06-26	NP	NUMV - Nuveen ESG Mid-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		75,719		8,537
2025-08-07	13F	Legacy Financial Advisors, Inc.		2,308	5.44	232	-4.55
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		56,791	12.25	6,403	35.03
2025-07-17	13F	Beacon Capital Management, LLC		343	0.88	34	-8.11
2025-08-13	13F	Guggenheim Capital Llc		24,325	0.94	2,441	-8.37
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		72,114	16.25	7,237	5.48
2025-08-14	13F	Horizon Investments, LLC		36,682	457.73	3,651	402.06
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,200	73.91	120	69.01
2025-07-23	13F	Shell Asset Management Co		35,651	17.32	4	0.00
2025-07-28	13F	Rosenberg Matthew Hamilton		1,854	9.83	186	0.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		18,938	13.38	1,900	2.87
2025-08-14	13F	Scientech Research LLC		8,986		902
2025-07-23	13F	Joel Isaacson & Co., LLC		23,767	4.45	2,385	-5.21
2025-08-05	13F	NewSquare Capital LLC		181	18.30	18	12.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,016	5.07	102	-4.72
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		99	47.76	11	83.33
2025-08-29	13F	Centaurus Financial, Inc.		5,457	2.34	1
2025-07-28	13F	Mutual Advisors, LLC		5,978	6.11	611	-1.77
2025-09-04	13F/A	Advisor Group Holdings, Inc.		173,576	23.86	17,851	15.12
2025-08-14	13F/A	Barclays Plc		1,444,774	39.57	145	26.32
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,042	1.77	2,011	-7.63
2025-08-27	13F/A	Brinker Capital Investments, LLC		15,978	25.01	1,603	13.45
2025-07-31	13F	Brighton Jones Llc		3,511	19.22	352	8.31
2025-08-11	13F	Martingale Asset Management L P		234,128	25.54	23,495	13.91
2025-08-26	NP	IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		794,105	12.76	79,688	2.31
2025-08-12	13F	Choate Investment Advisors		2,743	2.39	275	-7.09
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,084	6.94	4,181	28.65
2025-07-16	13F	Signaturefd, Llc		14,996	11.19	1,505	0.87
2025-08-19	13F	Cape Investment Advisory, Inc.		853	4.92	86	-4.49
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		9,728	2.48	976	-6.96
2025-08-07	13F	Navellier & Associates Inc		3,646	1.05	366	-7.59
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		12,316	13.87	1,287	17.12
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		100		11
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,284	48.76	5,849	35.00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		530,044	119.71	53,190	99.37
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,951,196	4.59	797,903	-5.09
2025-08-12	13F	Financial Advocates Investment Management		2,944	6.67	295	-3.28
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		5,336	4.06	535	-5.64
2025-08-12	13F	Strategic Advisors LLC		4,519	2.01	453	-7.36
2025-08-12	13F	Mufg Securities Americas Inc.		7,985	30.20	801	18.14
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		27,144	1.45	3	0.00
2025-08-12	13F	Advisors Asset Management, Inc.		21,715	4.31	2,179	-5.34
2025-08-13	13F	Hsbc Holdings Plc		1,422,955	9.92	142,512	-0.30
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,393	28.66	240	17.07
2025-08-14	13F	Woodline Partners LP		38,972	33.14	3,911	20.79
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		68,314	2.00	6,855	-7.44
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		9,125	2.29	916	-7.20
2025-08-12	13F	Real Talk Capital, LLC		3,242	0.06	325	-9.22
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4,062	82.23	408	65.45
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		11,131	2.93	1,255	23.89
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		181	9.04	20	33.33
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		32	18.52	3	50.00
2025-07-15	13F	Mather Group, Llc.		11,989	17.55	1,203	6.74
2025-07-15	13F	Td Private Client Wealth Llc		4,283	40.38	430	27.30
2025-08-14	13F	Toronto Dominion Bank		158,517	28.05	15,907	16.19
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		135,726	3.88	13,620	-5.74
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		548,006	3,859.58	54,992	3,494.25
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		23,621	6.93	2,468	10.08
2025-08-14	13F	Van Eck Associates Corp		127,218	12.49	13	0.00
2025-08-14	13F	Quantitative Investment Management, LLC		36,439		4
2025-07-14	13F	AdvisorNet Financial, Inc		1,163	36.50	117	23.40
2025-07-22	13F	DAVENPORT & Co LLC		4,813	2.04	483	-7.29
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		198	18.56	19	12.50
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		170,518	18.00	17,111	7.07
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		6,302	49.48	632	35.62
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		10,090	52.79	1,138	83.68
2025-08-14	13F	Modern Wealth Management, LLC		3,189	6.80	320	-3.33
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		438		49
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,832	6.36	6,807	-3.49
2025-08-14	13F	Financial Engines Advisors L.L.C.		3,172		318
2025-07-11	13F	Caldwell Securities, Inc		3,653	0.36	367	-8.96
2025-08-01	13F	Solstein Capital, LLC		25		3
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		29,957	4.48	3,378	25.68
2025-08-14	13F	Evergreen Capital Management Llc		3,058	13.51	307	3.03
2025-07-25	13F	JustInvest LLC		70,854	12.30	7,111	1.91
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		25,643	11.05	2,679	14.29
2025-07-29	13F	International Assets Investment Management, Llc		5,221	0.37	524	-9.04
2025-08-15	13F	Equitable Holdings, Inc.		14,052	2.51	1,410	-6.93
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		112,851		11,792
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		41	5.13	5	33.33
2025-08-12	13F	Charles Schwab Investment Management Inc		2,376,237	4.61	238,455	-5.08
2025-08-13	13F	Parkworth Wealth Management, Inc.		25	525.00	3
2025-08-14	13F	RMB Capital Management, LLC		5,113		513
2025-08-05	13F	GHP Investment Advisors, Inc.		1,993	3.59	200	-6.13
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		562		56
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		2,820	34.09	283	21.55
2025-08-14	13F	State Of Wisconsin Investment Board		232,887	9.77	23,370	-0.40
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		26,061	3.53	2,723	6.58
2025-07-22	13F	Wealthcare Advisory Partners LLC		4,502	20.09	452	8.94
2025-08-11	13F	Alps Advisors Inc		4,246		426
2025-08-11	13F	Bell Investment Advisors, Inc		202	2.54	20	-4.76
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		60,238	2.02	6,045	-7.43
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,966	8.26	4,011	-1.76
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,817	1.74	182	-7.61
2025-06-25	NP	FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		446,549	2.58	50,348	23.39
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		26,411	2.52	2,650	-6.98
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		22,966	10.68	2,400	13.91
2025-08-13	13F	West Family Investments, Inc.		10,377	12.24	1,041	1.86
2025-07-31	13F	Resonant Capital Advisors, LLC		2,071		208
2025-07-31	13F	Sage Mountain Advisors LLC		5,886	0.03	591	-9.23
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,124	29.41	313	17.67
2025-07-10	13F	Exchange Traded Concepts, Llc		11,050	1.00	1,109	-8.35
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		4,370,716	0.74	456,696	3.69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		8,697	11.70	873	1.28
2025-08-12	13F	Pacer Advisors, Inc.		41,664	30.58	4,181	18.48
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		67,985	8.99	7,104	12.18
2025-08-13	13F	Trustmark National Bank Trust Department		11,227	0.48	1,127	-8.83
2025-07-21	13F	Qrg Capital Management, Inc.		337,403	5.03	33,858	-4.69
2025-07-31	13F	Leavell Investment Management, Inc.		13,604	0.14	1,365	-9.12
2025-07-23	13F	Secured Retirement Advisors, Llc		23,221	58.05	2,330	43.47
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		206		21
2025-08-13	13F	Ossiam		1,726	12.37	173	2.37
2025-07-31	13F	Conservest Capital Advisors, Inc.		2,388	0.89	240	-8.43
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,924	31.12	293	19.11
2025-07-16	13F	Essex Financial Services, Inc.		5,107	5.76	512	-4.12
2025-08-14	13F	Mangrove Partners		6,838		686
2025-05-15	13F	Proquility Private Wealth Partners, LLC		14,981		1,657
2025-08-12	13F	Putnam Fl Investment Management Co		21,403	4.41	2,148	-5.25
2025-07-10	13F	NorthCrest Asset Manangement, LLC		11,498	88.12	1,153	70.81
2025-07-23	13F	Sachetta, LLC		147	2.08	15	-6.67
2025-08-08	13F	TD Capital Management LLC		202		20
2025-07-25	13F	Ofi Invest Asset Management		930		80
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		225,698	0.43	25,447	20.80
2025-08-05	13F	Sage Capital Management, LLC		2,829	0.35	284	-9.00
2025-07-25	13F	Almanack Investment Partners, LLC.		32,300		3,241
2025-08-13	13F	MetLife Investment Management, LLC		91,804	2.03	9,213	-7.42
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		9,226	1.73	964	4.78
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		10,000	244.83	1,045	255.10
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-72	1.41	-7	0.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	494	15.69	4,957	4.98
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,392	2.19	721	22.87
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,253,213	7.03	125,760	-2.88
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		14,518	1.08	1,637	21.55
2025-08-12	13F	Dimensional Fund Advisors Lp		1,377,354	1.05	138,186	-8.32
2025-08-11	13F	United Capital Financial Advisers, Llc		13,342	19.19	1,339	8.16
2025-08-12	13F	Archer Investment Corp		8,253	0.01	828	-9.21
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		290,777	5.43	29,179	-4.33
2025-08-11	13F	Strategic Wealth Partners, Ltd.		161		16
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		532		59
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9,261	4.67	929	-5.01
2025-08-05	13F	Tiaa Trust, National Association		23,018	0.30	2,310	-8.99
2025-08-12	13F	Aigen Investment Management, Lp		6,739		676
2025-08-14	13F	Teza Capital Management LLC		6,829		685
2025-08-06	13F	Thompson Siegel & Walmsley Llc		2,442	14.86	0
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		6,266	7.22	706	29.07
2025-04-25	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		696		71
2025-08-12	13F	Ensign Peak Advisors, Inc		168,818	53.34	16,941	39.14
2025-08-06	13F	Resona Asset Management Co.,Ltd.		218,428	2.12	21,840	-7.40
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		134,700	7.85	14	0.00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		5,685		570
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		26,996	20.24	2,821	23.74
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		323	28.69	34	32.00
2025-08-14	13F	Quantinno Capital Management LP		229,883	42.81	23,069	29.59
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		14,672	1.87	1,654	22.52
2025-08-13	13F	Norges Bank		4,606,055		462,218
2025-08-14	13F	EP Wealth Advisors, Inc.		11,784	20.86	1,182	9.65
2025-08-06	13F	True Wealth Design, LLC		101	36.49	10	25.00
2025-05-15	13F	CAPROCK Group, Inc.		16,707	84.36	1,848	128.59
2025-07-31	13F	Asset Management One Co., Ltd.		193,663	4.30	19,434	-5.35
2025-07-21	13F	Cromwell Holdings LLC		1,089	1.02	109	-8.40
2025-06-27	NP	RSPU - Invesco S&P 500 Equal Weight Utilities ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,260	3.57	14,800	24.57
2025-07-22	13F	Bay Harbor Wealth Management, LLC		16	100.00	2
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		1,442	0.49	145	-8.86
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		693,889	4.97	69,632	-4.75
2025-05-13	13F	Taurus Asset Management, Llc		2,000		221
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,792	2.40	991	23.26
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,948	24.97	998	13.41
2025-07-21	13F	Ascent Group, LLC		5,844	107.60	586	88.42
2025-08-05	13F	Tredje AP-fonden		100,090		10,044
2025-08-13	13F	Congress Wealth Management LLC / DE /		26,747	32.53	2,684	21.12
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		508	32.98	57	62.86
2025-08-13	13F	Westerkirk Capital Inc.		22,100		2,218
2025-07-23	13F	Drake & Associates, LLC		23,847		2,393
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2,880	12.85	301	15.83
2025-08-14	13F	Royal London Asset Management Ltd		388,127	0.17	38,949	-9.10
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		183,438	2.93	18,408	-6.60
2025-08-07	13F/A	Joseph Group Capital Management		57		6
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,166,080	6.72	131,476	28.37
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1,983	2.11	199	-7.48
2025-07-31	13F/A	Avion Wealth		2,642	1.77	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		77,012	2.26	7,728	-7.20
2025-08-13	13F	Allegheny Financial Group LTD		3,171	0.63	318	-8.62
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		241,134	38.73	24,198	25.88
2025-04-25	NP	FSUTX - Utilities 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		385,600	477.84	39,146	483.22
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		463		46
2025-07-28	13F	RFG Advisory, LLC		5,227	2.67	525	-6.93
2025-07-29	13F	Commons Capital, Llc		2,023	0.25	203	-9.42
2025-08-06	13F	Ethos Financial Group, LLC		16,413	4.89	1,647	-4.80
2025-08-13	13F	Summit Financial, LLC		3,226	12.68	324	2.22
2025-08-08	13F	Sittner & Nelson, Llc		2,591	24.21	260	13.04
2025-07-23	13F	High Note Wealth, LLC		156	105.26	16	87.50
2025-08-14	13F	Gotham Asset Management, LLC		20,650	14.15	2,072	3.60
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		149,351	2.89	14,987	-6.64
2025-05-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,342	214.18	480	284.00
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities 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		264,700	129.18	29,845	175.67
2025-08-12	13F	Magnetar Financial LLC		88,624		8,893
2025-07-21	13F	Triad Wealth Partners, LLC		2,220	2.68	223	-7.11
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		54,731	8.21	5,492	-1.81
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		64,651	1.99	6,488	-7.46
2025-08-14	13F	Armistice Capital, Llc		4,014		403
2025-07-18	13F	Marino, Stram & Associates Llc		19,336	4.83	1,940	-4.86
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		9,101	15.26	951	18.60
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		22,011	22.46	2,482	47.33
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2,051		231
2025-07-22	13F	Orca Wealth Management, LLC		7,691	0.83	772	-8.54
2025-08-08	13F	Principal Financial Group Inc		513,374	8.46	51,517	-1.59
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1,198		120
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		4,700		472
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		135,752	33.41	13,623	21.06
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,252	8.93	1,494	31.05
2025-08-08	13F	Abc Arbitrage Sa		44,165		4,432
2025-07-11	13F	Farther Finance Advisors, LLC		8,896	1.25	893	-7.76
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,590	2.54	14,160	23.33
2025-07-31	13F	Quest Partners LLC		18,219	673.30	1,828	603.08
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		5,575	12.06	559	1.64
2025-08-26	13F	Claris Financial LLC		3,751		376
2025-07-14	13F	Southland Equity Partners LLC		2,940	7.77	295	-1.99
2025-08-14	13F	Wells Fargo & Company/mn		344,547	18.05	34,575	7.12
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		438		49
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		501,352	17.02	50,311	6.18
2025-07-29	13F	Mutual Of America Capital Management Llc		41,311	2.55	4,146	-6.96
2025-07-22	13F	IMC-Chicago, LLC	Put	37,800	131.90	3,793	110.49
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		10,612	12.65	1,065	2.21
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		9,928		996
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		48		5
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		10,003	2.93	1,004	-6.61
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		17,658	44.35	1,772	30.99
2025-08-11	13F	Cornerstone Planning Group LLC		516	0.78	54	-7.02
2025-07-15	13F	Revisor Wealth Management LLC		4,315	5.09	437	-3.75
2025-05-15	13F	Rakuten Investment Management, Inc.		31,667	61.60	3,444	68.99
2025-07-25	13F	Apollon Wealth Management, LLC		10,570	41.88	1,061	28.80
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		109,381	1.13	12,333	21.63
2025-08-14	13F	Financial Advisors Network, Inc.		5,024	10.03	504	0.00
2025-08-07	13F	Meeder Advisory Services, Inc.		10,994	14.19	1,103	3.67
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		23,984	0.25	2,407	-9.04
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4,749	13.50	477	3.03
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		735,695	9.37	73,827	-0.76
2025-08-07	13F	Brio Consultants, LLC		2,401	11.26	241	0.84
2025-07-28	13F	New York State Teachers Retirement System		322,113	12.89	32	3.23
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		3,189	39.01	320	26.48
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		768,856	0.69	86,689	21.11
2025-07-16	13F	Hartford Investment Management Co		21,728	2.92	2,180	-6.60
2025-08-28	NP	XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,437,887	6.50	545,692	-3.36
2025-08-26	NP	Profunds - Profund Vp Utilities		14,264	57.75	1,431	43.24
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		79,008	4.33	7,928	-5.33
2025-07-03	13F	Garde Capital, Inc.		589	34.17	59	22.92
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		198,735	0.09	20,766	3.01
2025-07-16	13F	ORG Wealth Partners, LLC		5,909	2.93	595	-5.85
2025-08-04	13F	Pensionmark Financial Group, Llc		12,015	73.30	1,206	57.31
2025-08-04	13F	Strs Ohio		35,275	67.08	3,540	51.63
2025-08-01	13F	Rossby Financial, LCC		3,899	10.45	391	0.51
2025-08-04	13F	Simon Quick Advisors, Llc		22,903	262.45	2,298	229.23
2025-08-13	13F	Kilter Group LLC		61		6
2025-08-13	13F	Natixis		12,732		1,278
2025-07-11	13F	IFM Investors Pty Ltd		110,139	2.87	11,052	-6.66
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		10,707	0.75	1,207	21.18
2025-08-14	13F	Ausdal Financial Partners, Inc.		2,548		256
2025-08-14	13F	Daiwa Securities Group Inc.		65,487	18.67	7	0.00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3,735	3.72	375	-6.03
2025-08-01	13F	Biltmore Family Office, LLC		2,198		221
2025-08-13	13F	Shepherd Financial Partners LLC		14,494	4.66	1,454	-5.03
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,207	4.27	1,171	7.33
2025-07-07	13F	Nova Wealth Management, Inc.		42		4
2025-07-18	13F	Dogwood Wealth Management LLC		3,883	1,573.71	386	1,440.00
2025-07-29	13F	Balboa Wealth Partners		3,528	54.33	354	40.48
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		280		32
2025-08-12	13F	Deutsche Bank Ag\		4,022,979	2.45	403,706	-7.04
2025-08-13	13F	Panagora Asset Management Inc		36,167	98.97	3,629	80.55
2025-03-28	NP	USGRX - Growth & Income Fund Shares		17,547	130.40	1,645	112.40
2025-07-15	13F	Signet Financial Management, Llc		5,257	0.54	528	-8.82
2025-07-24	13F	Ronald Blue Trust, Inc.		3,889	18.75	390	7.73
2025-08-26	NP	Institutional Investment Strategy Fund		30	50.00	3	50.00
2025-08-01	13F	First Command Advisory Services, Inc.		596	441.82	60	391.67
2025-08-06	13F	Metis Global Partners, LLC		31,801	8.87	3,191	-1.21
2025-08-12	13F	BlackRock, Inc.		41,014,198	5.70	4,115,775	-4.08
2025-07-28	13F	Sagespring Wealth Partners, Llc		5,859	23.27	588	11.81
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility 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		11,280	3.73	1,272	24.73
2025-07-17	13F	Albion Financial Group /ut		45,452	0.27	4,561	-9.00
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		227	7.08	24	9.52
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		197	82.41	22	120.00
2025-08-07	13F	Samalin Investment Counsel, LLC		2,907	0.55	292	-8.78
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		21	23.53	2	100.00
2025-08-13	13F	Brooklands Fund Management Ltd	Call	600		60
2025-08-13	13F	Bare Financial Services, Inc		47	1,466.67	5
2025-08-14	13F	Sherbrooke Park Advisers Llc		12,649	63.74	1,269	48.59
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		18,201	13.42	1,902	16.70
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		394		41
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		30,172	7.30	3,153	10.44
2025-08-14	13F	Mercer Global Advisors Inc /adv		230,119	3.69	23,092	-5.91
2025-08-13	13F	Empire Financial Management Company, LLC		14,120	2.92	1,417	-6.66
2025-08-13	13F	Arizona State Retirement System		105,279	5.11	10,565	-4.62
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		2,413	4.55	267	29.76
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		402	11.98	40	2.56
2025-08-08	13F	Tortoise Investment Management, LLC		469	0.64	47	-7.84
2025-08-11	13F	Vanguard Group Inc		45,040,811	4.46	4,519,845	-5.21
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		1,574		177
2025-08-14	13F	Kovitz Investment Group Partners, LLC		11,060	47.64	1,110	33.94
2025-08-04	13F	Daymark Wealth Partners, Llc		3,968	3.33	398	-6.13
2025-07-16	13F	Magnus Financial Group LLC		5,898	0.31	592	-9.08
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2,601	0.04	261	-9.41
2025-08-06	13F	AE Wealth Management LLC		9,297	38.14	933	25.27
2025-08-08	13F	D'Orazio & Associates, Inc.		2,968	0.68	298	-8.90
2025-07-24	13F	JNBA Financial Advisors		793		80
2025-07-29	13F	Foster & Motley Inc		4,388	1.20	0
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		175,062	0.96	18,292	3.92
2025-08-04	13F	Amalgamated Bank		70,572	4.76	7	0.00
2025-08-13	13F	Financial Avengers, Inc.		484	0.83	49	-9.43
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		946	2.05	99	4.26
2025-07-30	13F	Ethic Inc.		140,632	32.67	13,803	18.32
2025-07-11	13F	Busey Wealth Management		151,767	0.20	15,230	-9.08
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,327,643	103.69	133,229	84.83
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		6,017	2.12	604	-7.37
2025-08-11	13F	Platform Technology Partners		8,386	0.20	842	-9.08
2025-08-14	13F	Glenview Trust Co		6,916		694
2025-08-14	13F	Tcw Group Inc		13,372	4.11	1,342	-5.56
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		36,520	347.06	3,423	343.97
2025-07-30	13F	Bogart Wealth, LLC		365	886.49	37	800.00
2025-08-15	13F	CI Private Wealth, LLC		140,122	1.11	14,064	-8.23
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,654	12.06	166	1.23
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		7,977	85.34	800	68.42
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		551	82.45	62	121.43
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		531	0.38	53	-8.62
2025-07-29	13F	Riverbend Wealth Management, LLC		2,007		201
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		23	53.33	2	100.00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2,563	26.19	257	14.73
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		151,531	8.47	17,085	30.47
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		9,300	1.09	933	-8.26
2025-08-07	13F	Allworth Financial LP		10,712	74.21	1,075	57.02
2025-04-01	13F	Centre Asset Management, LLC		2,597	3.10	0
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		17,456		1,728
2025-08-06	13F	Achmea Investment Management B.V.		139,320	4.24	14	-7.14
2025-08-04	13F	AlphaStar Capital Management, LLC		2,748		276
2025-08-14	13F	Kinloch Capital, LLC		39,317	0.80	3,945	-8.53
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		2
2025-08-14	13F	ISAM Funds (UK) Ltd		6,656		668
2025-07-25	13F	Bill Few Associates, Inc.		2,075	3.29	208	-6.31
2025-08-06	13F	Texas Yale Capital Corp.		16,627	41.78	1,669	28.70
2025-08-12	13F	Coldstream Capital Management Inc		6,963	8.49	699	-1.55
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100.00	0	-100.00
2025-08-29	13F	Total Investment Management Inc		1,080		108
2025-08-12	13F	XTX Topco Ltd		2,466		247
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		17,208	1.35	1,727	-8.04
2025-08-08	13F	Wealth Alliance		6,602	1.06	662	-8.31
2025-07-30	13F	Blume Capital Management, Inc.		978	0.72	98	-8.41
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,265,120	1.17	428,005	-8.20
2025-08-08	13F/A	Sterling Capital Management LLC		24,854	25.27	2,494	13.67
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		11,493	4.30	1,153	-5.34
2025-08-14	13F	Syon Capital Llc		6,149	108.94	617	89.85
2025-08-12	13F	DnB Asset Management AS		142,567	0.44	14,307	-8.87
2025-07-28	13F	Cornerstone Wealth Group, LLC		2,172		218
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		18,564	13.88	1,863	3.33
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		312,959	0.98	31,405	-8.37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1,716		193
2025-05-27	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		823	29.61	91	62.50
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		80,925	105.66	8,121	86.62
2025-08-13	13F	Jones Financial Companies Lllp		14,433	20.57	1,420	8.82
2025-08-12	13F	AlphaCore Capital LLC		3,280		329
2025-07-24	13F	GFG Capital, LLC		121		12
2025-08-13	13F	Continuum Advisory, LLC		5,772	1,010.00	579	915.79
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1,127		113
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		230	6.98	23	0.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		18		2
2025-07-29	13F	ShoreHaven Wealth Partners, LLC		3,131	0.80	314	-8.45
2025-05-27	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		23,013	27.72	2,545	58.37
2025-08-05	13F	Westside Investment Management, Inc.		62		6
2025-08-06	13F	Moors & Cabot, Inc.		20,581	0.22	2,065	-9.03
2025-08-14	13F	Jane Street Group, Llc	Call	183,900	52.36	18,454	38.25
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		1,863	77.60	210	114.29
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		116,526	4.23	11,693	-5.42
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		76,130	9.17	8,584	31.32
2025-08-04	13F	Integrity Alliance, Llc.		5,306	108.65	532	89.32
2025-08-14	13F	Sunbelt Securities, Inc.		3,706	1,058.12	331	842.86
2025-08-14	13F	Jane Street Group, Llc	Put	32,900	136.69	3,302	114.77
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,369,645	4.03	438,494	-5.60
2025-08-18	13F	Geneos Wealth Management Inc.		11,260	87.89	1,130	70.54
2025-08-14	13F	Siemens Fonds Invest GmbH		7,115	16.89	714	5.94
2025-08-14	13F	Voloridge Investment Management, Llc		838,258	39.97	84,119	27.01
2025-08-13	13F	Capital Fund Management S.a.	Call	46,700	138.27	4,686	116.24
2025-08-13	13F	Capital Fund Management S.a.	Put	81,100		8,138
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		12,386	4.19	1,243	-5.48
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		276,457	10.58	27,731	0.30
2025-08-12	13F	Steward Partners Investment Advisory, Llc		17,285	5.05	1,735	-4.67
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,912	1,200.68	216	1,553.85
2025-08-13	13F	Capital Analysts, Inc.		590	15.23	0
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		158,341	1.37	17,853	21.92
2025-08-14	13F	GWM Advisors LLC		19,512	8.39	1,958	-1.61
2025-08-14	13F	Hurley Capital, LLC		717	0.28	72	-10.13
2025-08-14	13F	Macquarie Group Ltd		254,906	4.71	25,580	-4.98
2025-08-14	13F	Peak6 Llc		551		55
2025-08-14	13F/A	Skopos Labs, Inc.		2,252	56.61	226	42.41
2025-08-12	13F	Journey Strategic Wealth Llc		6,039	49.26	606	35.35
2025-08-06	13F	Prospera Financial Services Inc		8,593	14.41	863	3.86
2025-08-07	13F	Parkside Financial Bank & Trust		1,731	52.24	174	38.40
2025-07-30	13F	Bleakley Financial Group, LLC		14,599	7.29	1,465	-2.66
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		366	51.87	37	38.46
2025-08-14	13F	Fort Point Capital Partners LLC		2,116		212
2025-08-14	13F	Principia Wealth Advisory, LLC		12	50.00	1
2025-08-14	13F	Diversify Advisory Services, LLC		3,104	10.15	322	1.58
2025-08-12	13F	Coston, McIsaac & Partners		60,629	0.73	6	0.00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219,023	1.50	21,979	-7.90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		17,051	11.94	1,711	1.60
2025-08-04	13F	Quaker Wealth Management, LLC		214		21
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		12,781	70.05	1,413	110.90
2025-07-21	13F	Ameritas Advisory Services, LLC		12,934	20.64	1,298	13.47
2025-08-12	13F	Richmond Investment Services, LLC		1,995		200
2025-08-14	13F	Susquehanna International Group, Llp	Call	262,300	55.85	26,322	41.42
2025-08-14	13F	Susquehanna International Group, Llp	Put	404,500	1,192.33	40,592	1,072.81
2025-07-17	13F	Presper Financial Architects, LLC		2,094		0
2025-05-13	13F	Shorepoint Capital Partners LLC		1,986		220
2025-08-11	13F	Westpac Banking Corp		13,621	13.36	1,367	2.86
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		10,456	1.86	1,179	22.45
2025-08-18	13F	Wolverine Trading, Llc		22,034	71.32	2,163	54.65
2025-08-14	13F	SummitTX Capital, L.P.		5,305		532
2025-08-18	13F	Wolverine Trading, Llc	Call	51,900	48.29	5,094	33.82
2025-07-24	13F	Bey-Douglas LLC		2,428	31.39	244	19.12
2025-08-18	13F	Wolverine Trading, Llc	Put	63,700	204.78	6,252	175.05
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		23,549	2.87	2,655	23.78
2025-07-03	13F	Fiduciary Financial Group, Llc		3,168	10.61	319	2.90
2025-07-17	13F	Vermillion Wealth Management, Inc.		579	0.52	58	-7.94
2025-08-14	13F	Verition Fund Management LLC	Put	15,800		1,586
2025-08-14	13F	Verition Fund Management LLC	Call	12,200		1,224
2025-08-13	13F	Johnson Financial Group, Inc.		5,456	573.58	548	514.61
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		4,537	10.04	455	16.67
2025-08-05	13F	Wakefield Asset Management LLLP		33,879	0.92	3,400	-8.43
2025-07-16	13F	Patton Fund Management, Inc.		29,319		2,942
2025-07-30	13F	Avidian Wealth Solutions, LLC		8,216	1.47	824	-7.93
2025-07-21	13F	Hennessy Advisors Inc		138,936	1.83	13,942	-7.60
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		135	8.87	15	36.36
2025-07-08	13F	Canandaigua National Bank & Trust Co		2,253	21.59	226	10.78
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		36,615	5.63	3,674	-4.15
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,076	15.82	108	4.90
2025-08-12	13F	Clear Street Markets Llc		242		24
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		642,562	0.63	67,141	3.57
2025-07-15	13F	Palumbo Wealth Management LLC		3,166	0.73	318	-8.65
2025-08-12	13F	Quadcap Wealth Management, LLC		5,684	0.76	570	-8.51
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		11,607,026	4.12	1,164,765	-5.52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		22,350	0.26	2,520	20.58
2025-07-31	13F	Curio Wealth, Llc		68	3,300.00	7	-68.42
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,167	5.52	117	-4.10
2025-07-08	13F	Chemistry Wealth Management LLC		2,311	0.35	232	-9.06
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		7,965	36.25	881	68.91
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		70,850	3.98	7,110	-5.65
2025-08-14	13F	HITE Hedge Asset Management LLC		151,200		15,173
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		3,465	24.02	352	24.91
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,090	4.34	218	7.39
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		69,676	1,223.13	6,992	1,101.20
2025-08-14	13F	Headlands Technologies LLC		1,973	156.90	198	134.52
2025-08-12	13F	SRS Capital Advisors, Inc.		2,050	15.75	227	16.41
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-476		-48
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		87,557	1,252.23	8,786	1,127.09
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		75	200.00	8	250.00
2025-08-07	13F	Vise Technologies, Inc.		13,108	189.10	1,315	225.50
2025-08-14	13F	Tudor Investment Corp Et Al		283,987		28,498
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,800	156.67	3,473	208.90
2025-08-14	13F	Tudor Investment Corp Et Al	Call	25,700	277.94	2,579	242.82
2025-08-14	13F	Tudor Investment Corp Et Al	Put	28,000	508.70	2,810	452.95
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		22		2
2025-08-29	NP	JAGWX - Mid Value Trust NAV		50,000	18.48	5,018	63.79
2025-08-13	13F	Baird Financial Group, Inc.		14,679	2.06	1,473	-7.36
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		321,799	2,183.23	32,293	1,972.66
2025-07-14	13F	UMA Financial Services, Inc.		1,172	3.35	118	-6.40
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,557	3.53	1,862	-6.05
2025-07-23	13F	Louisiana State Employees Retirement System		19,000	2.15	1,907	-7.30
2025-08-11	13F	CFS Investment Advisory Services, LLC		2,549	0.43	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		63,386	7.30	6,361	-2.65
2025-08-14	13F	Summit Trail Advisors, Llc		37,947		3,808
2025-08-14	13F	Manufacturers Life Insurance Company, The		217,837	2.43	21,860	-7.06
2025-08-08	13F	Cetera Investment Advisers		97,050	3.73	9,739	-5.88
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		20,096	0.29	2,017	-9.03
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		5,650	39.51	567	26.62
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		2,400		271
2025-07-15	13F	Evanson Asset Management, LLC		2,261	2.77	227	-7.00
2025-08-14	13F	Hilltop Holdings Inc.		4,819	6.52	484	-3.40
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		2,081		209
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,266	1.45	3,638	22.01
2025-07-07	13F	RDA Financial Network		3,660		367
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		666	4.23	67	-5.71
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		23,038	5.42	2,598	26.81
2025-08-14	13F	Rodgers Brothers Inc.		28,624		2,872
2025-08-13	13F	Cresset Asset Management, LLC		74,279	1.34	7,454	-8.03
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5,050	26.19	528	29.80
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		21,396	13.41	2,147	2.92
2025-08-13	13F	Centiva Capital, LP		5,036		505
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		32,451		3,256
2025-08-13	13F	Providence Capital Advisors, LLC		3,858		387
2025-07-15	13F	Patriot Investment Management Inc.		2,228		224
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		29,466	8.01	2,957	-1.99
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8,802	5.04	992	26.37
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		8,500	10.32	958	32.69
2025-07-30	13F	Klingman & Associates, LLC		4,131	3.43	415	-6.12
2025-08-12	13F	Neo Ivy Capital Management		25,254		2,534
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		391,128	7.07	39,250	-2.85
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		417,809	6.62	41,927	-3.25
2025-07-29	13F	BKD Wealth Advisors, LLC		10,451	4.08	1,049	-5.59
2025-08-14	13F	Qube Research & Technologies Ltd		978,160	2,190.93	98,158	1,979.18
2025-08-07	13F	Kestra Private Wealth Services, Llc		11,123	2.51	1,116	-7.00
2025-08-14	13F	Volterra Technologies LP	Call	9,500		953
2025-08-14	13F	Volterra Technologies LP	Put	8,700		873
2025-07-07	13F	RB Capital Management, LLC		3,171	0.60	318	-8.62
2025-08-14	13F	Wetherby Asset Management Inc		7,143	83.62	717	106.34
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		86	3.61	10	28.57
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		655	10,816.67	66
2025-08-06	13F	Sienna Gestion		59,139	11.04	5,418	-5.36
2025-08-12	13F	Lionshead Wealth Management, LLC		2,025	1.00	203	-8.14
2025-06-23	NP	IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350,554	10.54	39,525	32.95
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		906	2.37	91	-7.22
2025-07-29	13F	Private Wealth Management Group, LLC		224	34.13	22	22.22
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		16,959	130.01	1,772	136.90
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		21,759	18.50	2,453	42.53
2025-08-08	13F	Larson Financial Group LLC		2,000	6.33	201	-3.85
2025-08-08	13F	Candriam Luxembourg S.C.A.		81,146	2.62	8,143	-6.87
2025-07-29	13F	Nordea Investment Management Ab		19,850	11.37	1,973	-0.10
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		77		8
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		81,616	122.33	8,286	124.40
2025-08-11	13F	HighTower Advisors, LLC		138,770	4.67	13,926	-5.02
2025-08-01	13F	New York Life Investment Management Llc		49,055	6.34	4,923	-3.51
2025-07-15	13F	Public Employees Retirement System Of Ohio		120,251	10.78	12,067	0.52
2025-08-13	13F	Bollard Group LLC		22,685	5.73	2	0.00
2025-08-27	13F	Barnes Wealth Management Group, Inc		2,385	3.07	239	-6.27
2025-08-05	13F	Wellington Shields & Co., LLC		2,949	42.26	296	28.82
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,534	14.65	154	4.08
2025-08-12	13F	Cornerstone Wealth Management, LLC		51,153	3.05	5,133	-6.49
2025-07-30	13F	Strategic Blueprint, LLC		5,717	35.63	574	22.96
2025-08-14	13F	Howard Hughes Medical Institute		74		7
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		400,035	22.94	40,144	11.55
2025-08-11	13F	Clean Energy Transition LLP		565,554		56,753
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		25,639	19.48	2,679	23.00
2025-08-13	13F	M&t Bank Corp		61,062	9.49	6,128	-0.65
2025-04-25	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190,900		19,380
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		1,210		126
2025-07-16	13F	St Germain D J Co Inc		2,254	191.21	226	165.88
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		540	103.01	56	107.41
2025-07-08	13F	RMR Wealth Builders		4,841	30.10	486	18.00
2025-08-13	13F	VestGen Advisors, LLC		4,748	14.00	477	3.48
2025-07-17	13F	Clear Point Advisors Inc.		9,969	0.03	1,000	-9.26
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,420	1.48	4,896	22.07
2025-07-28	13F	Essex LLC		16,642	1.35	1,670	-8.04
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		24,800	220.95	2,796	283.54

IT:1ED	€ 84.20
GB:0I35	US$ 97.87
US:ED	US$ 98.05
AT:ED

DE:EDC / Consolidated Edison, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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