1ROL Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Rollins, Inc. meliputi FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, Kempen Capital Management N.v., Brevan Howard Capital Management LP, AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares, CHB Investment Group, LLC, Left Brain Wealth Management, LLC, Nippon Life Global Investors Americas, Inc., MSCQX - Mercer US Small/Mid Cap Equity Fund Class I, MNECX - Pro-Blend(R) Extended Term Series Class L, Kingstone Capital Partners Texas, LLC, BEQGX - Equity Growth Fund Investor Class, BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A, Symphony Financial, Ltd. Co., Generali Asset Management SPA SGR, Rakuten Investment Management, Inc., SEG Partners Long/Short Equity Fund, NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6, MNMCX - Pro-Blend(R) Moderate Term Series Class L, dan Mizuho Securities Usa Llc .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-23	13F	High Note Wealth, LLC		2		0
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		46,548	16.60	2,659	34.56
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		11,213	234.82	633	251.11
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		26,918	46.65	1,519	53.18
2025-08-13	13F	1832 Asset Management L.P.		192,457	32.95	10,858	38.83
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		35,712		2
2025-08-06	13F	Commonwealth Equity Services, Llc		20,426	3.53	1	0.00
2025-08-07	13F	BOK Financial Private Wealth, Inc.		6,817	1,169.46	385	1,224.14
2025-08-14	13F	Graham Capital Management, L.P.		15,729	127.17	887	137.17
2025-07-16	13F	Signature Resources Capital Management, LLC		29		2
2025-08-11	13F	Private Advisor Group, LLC		6,026		340
2025-08-14	13F	Comerica Bank		532,646	194.76	30,052	207.80
2025-08-11	13F	Aptus Capital Advisors, LLC		12,929	84.83	729	93.37
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		38,806	16.05	2,222	26.84
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		122,168	135.22	6,601	151.24
2025-07-29	NP	EBI - Longview Advantage ETF		707	4,058.82	40
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,402	61.33	79	71.74
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		18,603	5.13	1,050	9.73
2025-08-13	13F	Victory Capital Management Inc		252,774	12.93	14,261	17.93
2025-08-11	13F	Kirtland Hills Capital Management, Llc		10,599	14.98	598	16.15
2025-07-11	13F	TrimTabs Asset Management, LLC		253,270	338.99	14,289	358.42
2025-08-14	13F	Maverick Capital Ltd		17,752		1,002
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		182,355	8.05	10,418	24.69
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		910	1.56	51	6.25
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		25,525	4.42	1,458	20.50
2025-08-12	13F	DnB Asset Management AS		64,074	5.28	3,615	9.95
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		202,276	0.66	11,412	5.11
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		32,599	4.35	1,862	20.44
2025-07-17	13F/A	Capital Investment Advisors, LLC		6,428	0.02	363	4.32
2025-08-12	13F	Swiss National Bank		881,000	7.50	49,706	12.26
2025-07-30	13F	Pittenger & Anderson Inc		14,406	9.68	813	14.53
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,648	2.23	93	5.75
2025-08-06	13F	Resona Asset Management Co.,Ltd.		138,104	2.53	7,788	7.21
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	-4,706		-266
2025-05-15	13F	Glenmede Trust Co Na		4,190		226
2025-07-24	13F	Callan Family Office, LLC		4,258		240
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		10,079	0.16	577	9.49
2025-08-13	13F	Fisher Asset Management, LLC		5,225		295
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		108,080	186.24	6,098	198.87
2025-08-01	13F	Envestnet Asset Management Inc		1,246,958	2.28	70,349	6.80
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		3,734	6.81	214	16.39
2025-08-12	13F	Gitterman Wealth Management, LLC		3,681		208
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,783	20.40	904	31.63
2025-08-12	13F	Mediolanum International Funds Ltd		19,750	2.74	1,109	8.73
2025-08-04	13F	Hantz Financial Services, Inc.		138	2,660.00	0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		22,825	5.28	1,288	9.91
2025-08-05	13F	Burney Co/		11,968		675
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		289	11.58	17	33.33
2025-08-12	13F	Westfield Capital Management Co Lp		1,878,134	1,923.11	105,964	2,012.94
2025-08-14	13F	Daiwa Securities Group Inc.		45,012	3.40	3	0.00
2025-08-14	13F	Gen-Wealth Partners Inc		17,876	2.98	1,009	7.58
2025-07-29	13F	TFC Financial Management		13	8.33	1
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4,291	8.30	246	18.36
2025-07-21	13F	Hilltop National Bank		4,344	34.70	245	64.43
2025-08-14	13F	Visionary Wealth Advisors		54,658	3.45	3,084	8.02
2025-08-13	13F	Kilter Group LLC		102		6
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		162,599	1.92	9,309	11.38
2025-07-24	13F	Standard Life Aberdeen plc		254,738	7.50	14,372	13.37
2025-08-04	13F	Pensionmark Financial Group, Llc		4,476		253
2025-08-08	13F	Tortoise Investment Management, LLC		1,119	1.27	63	6.78
2025-08-14	13F	Eventide Asset Management, Llc		624,734	5.12	35,242	9.81
2025-08-05	13F	iA Global Asset Management Inc.		14,515	113.02	1
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		30,695	39.93	1,732	46.08
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1,170	135.41	58	159.09
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		39,628	13.10	2,236	20.23
2025-08-01	13F	Motley Fool Asset Management LLC		15,862	12.70	895	17.63
2025-09-04	13F/A	Advisor Group Holdings, Inc.		30,095	10.48	1,699	15.27
2025-07-31	13F	Caitong International Asset Management Co., Ltd		538		30
2025-08-13	13F	Korea Investment CORP		157,917	90.68	8,910	99.13
2025-08-14	13F	Sone Capital Management, LLC		4,704		265
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		63		4
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		19	90.00	1
2025-08-15	13F	Keel Point, LLC		4,646	5.40	262	10.08
2025-07-11	13F/A	Umb Bank N A/mo		208,831	53,037.66	11,782	56,004.76
2025-08-07	13F	Hughes Financial Services, LLC		19	90.00	1
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,623		1,897
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		16		1
2025-08-13	13F	Quantbot Technologies LP		47,123		2,659
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		55	5.77	3	50.00
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		21,718	15.61	1,243	26.32
2025-08-14	13F	ICW Investment Advisors LLC		31,453	0.92	1,775	5.41
2025-08-14	13F	Occudo Quantitative Strategies Lp		26,475	479.83	1,494	516.94
2025-07-25	13F	Concord Wealth Partners		12		1
2025-08-08	13F	Atlantic Trust, LLC		9		1
2025-07-07	13F	RB Capital Management, LLC		24,503	0.29	1,382	4.70
2025-08-12	13F	J.w. Cole Advisors, Inc.		128,043	16.19	7,224	21.33
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		27,525	1.50	1,573	17.14
2025-07-18	13F	USA Financial Portformulas Corp		11,431		645
2025-07-15	13F	CHB Investment Group, LLC		66,889		4
2025-08-11	13F	Bellwether Advisors, LLC		388		22
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	13,400		756
2025-08-13	13F	Pictet Asset Management Holding SA		307,695	26.50	17,360	32.10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		18,118	0.23	1,035	15.77
2025-08-07	13F	Illinois Municipal Retirement Fund		108,231	6.13	6,106	10.82
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F	Geode Capital Management, Llc		9,379,509	4.83	527,446	9.38
2025-07-16	13F	Patton Fund Management, Inc.		57,084		3,221
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		5,003		282
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		6,418,417	2.58	362,127	7.11
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		40,188	17.00	2,265	24.45
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		69,857	2.56	3,991	18.36
2025-07-25	13F	Yousif Capital Management, Llc		47,342	41.65	2,671	47.98
2025-08-14	13F	Citadel Advisors Llc	Call	51,900	121.79	2,928	131.65
2025-07-31	13F	Azzad Asset Management Inc /adv		50,958	0.12	2,875	4.58
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		1,907	157.01	103	202.94
2025-08-12	13F	Elo Mutual Pension Insurance Co		25,101		1,416
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		243		14
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		1,061,754	1.90	60,658	17.60
2025-07-15	13F	Public Employees Retirement System Of Ohio		95,108	5.06	5,366	9.69
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4,348	1.40	245	6.06
2025-08-12	13F	Country Trust Bank		51		3
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		23,822	1.28	1,344	5.83
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		6,777	73.77	387	100.52
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		1,535	8.33	88	24.29
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,802	339.14	1,188	407.69
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,575		261
2025-07-23	13F	Klp Kapitalforvaltning As		114,325	1.69	6,450	6.19
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		331,984	2.53	18,731	7.07
2025-08-14	13F	UBS Group AG		1,094,779	27.42	61,767	33.06
2025-08-14	13F	UBS Group AG	Call	200		11
2025-08-08	13F	Fiera Capital Corp		1,578,271	15.06	89,046	20.15
2025-08-14	13F	Citadel Advisors Llc	Put	10,200	308.00	575	325.93
2025-08-13	13F	Invesco Ltd.		5,657,997	41.16	319,224	47.40
2025-08-13	13F	Jones Financial Companies Lllp		8,810	31.67	495	39.15
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		5,991	457.30	342	545.28
2025-07-25	13F	Cwm, Llc		29,329	81.41	2
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-52,457	-7.35	-3,003	1.25
2025-06-18	NP	RGEAX - Global Equity Fund Class A		41,569	601.23	2,375	710.24
2025-08-08	13F	SG Americas Securities, LLC		24,665	89.15	1
2025-08-13	13F	Norges Bank		3,874,385		218,593
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		345,470	5.98	19,778	15.82
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		202	9.78	11	22.22
2025-07-14	13F	Proathlete Wealth Management Llc		14		1
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,759	28.62	156	34.78
2025-07-28	13F	Allianz Asset Management GmbH		109,715	181.32	6,190	193.78
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,950	21.42	111	40.51
2025-07-15	13F	Ballentine Partners, LLC		8,242	2.81	465	7.39
2025-07-31	13F/A	Interchange Capital Partners, LLC		4,049	0.07	228	4.59
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		8,968	0.40	506	4.77
2025-08-29	13F	Total Investment Management Inc		11		1
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		11,072		625
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		11,807	7.44	675	24.13
2025-07-08	13F	Everpar Advisors Llc		10,316	0.10	582	4.68
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		1
2025-06-26	NP	FZIPX - Fidelity ZERO Extended 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		83,658	2.17	4,779	17.91
2025-08-06	13F	SOUTH STATE Corp		336	510.91	19	800.00
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth 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		2,369,304	4.52	133,676	9.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		25,006	1.71	1,411	6.17
2025-08-11	13F	Vanguard Group Inc		35,239,976	1.45	1,988,239	5.94
2025-07-25	13F	Hemington Wealth Management		429	11.14	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		468,939	630.14	8,014	130.92
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		99		6
2025-08-14	13F	Gotham Asset Management, LLC		37,633	262.45	2,123	279.11
2025-07-30	13F	Ethic Inc.		48,788	18.80	2,740	22.76
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		2,416	24.54	136	30.77
2025-07-25	13F	Oregon Public Employees Retirement Fund		24,305	0.83	1,371	5.30
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7,202	41.38	411	63.10
2025-07-24	13F	Ronald Blue Trust, Inc.		1,083	16.33	61	22.00
2025-08-01	13F	Transcend Wealth Collective, Llc		39,116	0.95	2,207	5.40
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		7,765	0.67	445	9.90
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		266,033	3.20	15,010	7.76
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		2,285	10.01	131	20.37
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		7,281	46.03	417	59.39
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		127,844	2.84	7,213	7.39
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,576	8.24	90	18.42
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	-3,620	-17.31	-204	34.21
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		545,202	4.52	30,760	9.14
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3,630		205
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		233,150		13,320
2025-07-01	13F	Kera Capital Partners, Inc.		4,631	12.81	261	18.10
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		26,958	798.00	1,543	921.85
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		7,397	11.35	423	21.55
2025-08-12	13F	O'shaughnessy Asset Management, Llc		29,613	17.47	1,671	22.61
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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		64,978	9.31	3,712	26.17
2025-07-22	13F	Appleton Partners Inc/ma		54,168	2.11	3	50.00
2025-07-25	13F	We Are One Seven, LLC		70,207	1,117.18	3,961	1,173.63
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		9,354,883	1.80	527,802	6.31
2025-08-14	13F	Brevan Howard Capital Management LP		76,879		4,338
2025-08-14	13F	Goldman Sachs Group Inc		1,478,495	8.89	83,417	13.71
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		33		2
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		75,470	184.78	4,258	197.55
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,725,855	1.12	98,598	16.71
2025-07-16	13F	Valicenti Advisory Services Inc		41,590	5.71	2	0.00
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		17,539	4.72	1,002	20.87
2025-08-12	13F	Legal & General Group Plc		1,974,383	2.27	111,395	6.80
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		150,925	0.39	8,622	15.87
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		640	21.44	36	28.57
2025-08-25	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		1,443,376	2.17	81,435	6.69
2025-08-12	13F	Aviso Financial Inc.		15,746	16.76	888	21.98
2025-08-14	13F	Xponance, Inc.		79,989	23.74	4,513	29.21
2025-08-13	13F	Panagora Asset Management Inc		74,472	0.79	4,202	5.24
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		541,550	8.46	31,004	18.52
2025-07-17	13F	Moody Lynn & Lieberson, Llc		3,781		213
2025-07-15	13F	Fortitude Family Office, LLC		43	38.71	2	100.00
2025-07-22	13F	Unique Wealth, Llc		4,797	14.16	271	18.94
2025-08-11	13F/A	Suncoast Equity Management		76,965	2.35	4,342	6.87
2025-08-08	13F	Cetera Investment Advisers		430,947	13.55	24,314	18.57
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		7,528	290.66	425	307.69
2025-07-31	13F/A	Avion Wealth		90	8.43	0
2025-08-14	13F	Money Concepts Capital Corp		5,527		312
2025-08-04	13F	Assetmark, Inc		1,176	587.72	66	633.33
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		387,123	6.08	22,116	22.44
2025-08-07	13F	Profund Advisors Llc		3,624		204
2025-08-26	NP	Profunds - Profund Vp Industrials		1,191	18.86	67	24.07
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		49,481	1.98	2,827	17.70
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4,266	23.19	241	28.34
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		18	12.50	1
2025-08-01	13F	Mizuho Securities Usa Llc		19,434		1,096
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393,689		22,491
2025-06-25	NP	FTC - First Trust Large Cap Growth 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		99,766	31.75	5,700	59.68
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		411,081	44.23	23,485	66.47
2025-08-08	13F	Creative Planning		36,205	44.39	2,043	50.81
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		214,984	22.64	12,129	28.06
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		53,451	58.23	3,016	65.21
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		68,572	0.38	3,869	4.80
2025-08-12	13F	Inceptionr Llc		11,206		632
2025-07-29	13F	Virginia Retirement Systems Et Al		15,500		875
2025-08-07	13F	Allworth Financial LP		2,625	13.29	148	15.63
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,657	484.82	2,671	747.94
2025-08-15	13F	Concentric Capital Strategies, LP		37,666	42.68	2,125	49.02
2025-08-04	13F	AdvisorShares Investments LLC		154,374	2.42	8,710	6.30
2025-08-27	13F/A	Brinker Capital Investments, LLC		28,276	31.53	1,595	37.38
2025-07-08	13F	Rise Advisors, LLC		34	36.00	2	0.00
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		31,044		1,777
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		277,569	24.77	15,660	30.29
2025-08-13	13F	Cerity Partners LLC		46,627	16.76	2,631	21.93
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		405,230	8.71	23,199	18.79
2025-07-22	13F	AMF Pensionsforsakring AB		3,542,898	196.15	199,937	209.33
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		2,464	1.32	141	11.02
2025-08-06	13F	Savant Capital, LLC		21,419	7.18	1,208	11.96
2025-08-15	13F	Great West Life Assurance Co /can/		333,068	22.71	19	28.57
2025-07-14	13F	Gries Financial Llc		4,737	2.22	267	6.80
2025-08-13	13F	Westerkirk Capital Inc.		5,400		305
2025-08-14	13F	Glenmede Investment Management, LP		4,466		252
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		430		24
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		378		22
2025-07-25	13F	JustInvest LLC		47,188	20.55	2,663	25.97
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		34,805	7.49	1,993	17.45
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,621	25.06	1,064	44.23
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		131		7
2025-07-08	13F	Red Spruce Capital, LLC		15,875	1.16	896	5.67
2025-08-11	13F	Rothschild Investment Llc		209	2.45	12	0.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		33,518	163.28	1,891	175.25
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		11,376		650
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		15,988		915
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-06	13F	First Horizon Advisors, Inc.		4,333	10.25	244	15.09
2025-08-13	13F	Edgestream Partners, L.P.		159,641	505.27	9,007	532.00
2025-08-12	13F	Boreal Capital Management LLC		0		42
2025-07-29	13F	Activest Wealth Management		61	52.50	3	50.00
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1,448		83
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		41,512	2.01	2,372	17.73
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		846	20.68	48	41.18
2025-08-14	13F	Stifel Financial Corp		2,345,857	366.22	132,354	386.85
2025-08-12	13F	Left Brain Wealth Management, LLC		54,946		3,100
2025-07-31	13F	Oppenheimer & Co Inc		13,733	59.85	775	66.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		660	0.61	37	5.71
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		54,645	7.18	3,083	11.95
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		23,588	105.15	1,331	114.17
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		27,070	19.94	1,547	38.41
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		969,574	2.64	54,703	7.18
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		8,679	0.71	496	16.20
2025-07-28	NP	VCULX - Growth Fund		4,109	55.64	235	70.29
2025-08-14	13F/A	Barclays Plc		793,461	17.61	45	22.22
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		79,483	4.58	4,550	14.29
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4,487	2.12	257	1.99
2025-08-08	13F	Jupiter Asset Management Ltd		568,747		32,089
2025-08-14	13F	Quantinno Capital Management LP		276,804	6.30	15,617	11.00
2025-08-12	13F	Mufg Securities Americas Inc.		6,230	25.33	351	30.97
2025-08-18	13F	Onefund, Llc		742		0
2025-07-30	13F	D.a. Davidson & Co.		74,011	1.62	4,176	6.10
2025-08-12	13F	Rhumbline Advisers		721,969	8.77	40,733	13.58
2025-08-04	13F	Arkadios Wealth Advisors		6,627		374
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		88,982	124.95	5,020	134.91
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		103,192	1.70	5,822	6.20
2025-08-08	13F	Larson Financial Group LLC		965	132.53	54	145.45
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		21,439	0.38	1,210	4.86
2025-08-14	13F	DecisionPoint Financial, LLC		4		0
2025-08-13	13F	Guggenheim Capital Llc		3,704		209
2025-08-12	13F	Ensign Peak Advisors, Inc		205,247	0.98	11,580	5.45
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		2,601	9.24	147	14.06
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		77,692	8.38	4,439	25.08
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,973	16.33	6,656	21.48
2025-08-08	13F	Forsta Ap-fonden		54,100	6.92	3,052	11.67
2025-07-31	13F	Buckingham Strategic Partners		6,075	46.32	343	52.68
2025-07-11	13F	Grove Bank & Trust		241	30.98	14	44.44
2025-07-30	13F	Whittier Trust Co		5,932	9.47	335	14.38
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		91,718	8.02	5,175	12.80
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		48	11.63	3	0.00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		10,186	4,057.55	575	4,315.38
2025-08-12	13F	HFR Wealth Management, LLC		273,794	0.32	15,447	4.76
2025-08-14	13F	Principia Wealth Advisory, LLC		7	40.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		25,177	9.34	1,420	14.15
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		17,440	48.15	996	71.13
2025-08-13	13F	Marshall Wace, Llp		2,282,659	77.99	128,788	85.86
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3,561	8.40	201	12.99
2025-08-12	13F	Prudential Financial Inc		158,775	10.97	8,958	15.89
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		8,961	131.61	512	167.54
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		14,779	7.16	834	11.81
2025-07-21	13F	Ameritas Advisory Services, LLC		1,359		77
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		249,013	2.85	14,049	7.40
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		33,778	9.63	1,905	14.55
2025-08-14	13F	Wells Fargo & Company/mn		2,193,195	8.59	123,740	13.40
2025-08-13	13F	Nicolet Advisory Services, Llc		17,136	1.20	989	7.97
2025-08-14	13F	Cibc World Markets Corp		35,784	4.27	2,019	8.85
2025-08-14	13F	Mariner, LLC		109,160	12.49	6,159	17.45
2025-07-30	13F	Bleakley Financial Group, LLC		94,077	0.76	5,308	5.21
2025-07-16	13F	ORG Partners LLC		430	3.61	24	9.09
2025-08-14	13F	Howard Hughes Medical Institute		60		3
2025-08-04	13F	Creekmur Asset Management LLC		23,810	43.52	1,343	49.89
2025-07-29	13F	Koshinski Asset Management, Inc.		16,876	2.12	952	6.73
2025-08-14	13F	Frontier Capital Management Co Llc		874,480	0.83	49,338	5.29
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				257	4.49
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		570,361	13.78	32,653	24.34
2025-08-13	13F	M&t Bank Corp		9,522	5.64	537	10.06
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		18,586	6.12	1,064	16.03
2025-08-13	13F	Walleye Trading LLC	Call	24,500	1,431.25	1,382	1,506.98
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		152,096	27.92	9	33.33
2025-08-13	13F	Walleye Trading LLC		1,630	432.68	92	468.75
2025-07-17	13F	Crown Oak Advisors, LLC		217,344	0.72	12,263	5.17
2025-08-07	13F	Vise Technologies, Inc.		16,674	180.05	941	241.82
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4,470	17.02	255	34.92
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		647		37
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		7,428	6.17	425	16.12
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		228,305	42.92	12,886	49.30
2025-08-06	13F	Agf Management Ltd		53,264		3,005
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		1,261	0.24	68	17.24
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		292	35.81	16	45.45
2025-08-12	13F	Clear Street Markets Llc		189		11
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		3,045	7.94	172	12.50
2025-08-05	13F	Geneva Capital Management Llc		903,068	10.44	50,951	15.33
2025-08-15	13F	State of Tennessee, Treasury Department		91,163	170.79	5,143	182.89
2025-08-14	13F	Lazard Asset Management Llc		1,978		0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		89,941	14.06	5,074	19.11
2025-08-14	13F	State Of Wisconsin Investment Board		234,398	8.87	13,225	13.69
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		370	2.78	21	5.26
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4,424	17.63	253	28.43
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		24,048	8.40	1,357	25.32
2025-08-12	13F	BlackRock, Inc.		28,592,676	0.97	1,613,199	5.44
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		11,923	56.84	681	90.22
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		276		16
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		6,679	6.47	377	11.24
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		45,862		2,620
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		848	278.57	48	433.33
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,286	5.93	73	21.67
2025-08-12	13F	Pacer Advisors, Inc.		45,328	186.83	2,557	199.77
2025-08-12	13F	WealthTrak Capital Management LLC		5		0
2025-08-04	13F	Keybank National Association/oh		4,704	2.46	265	6.85
2025-08-12	13F	SRS Capital Advisors, Inc.		846	6.95	48	11.90
2025-08-29	NP	STRV - Strive 500 ETF		4,933	6.34	278	11.20
2025-08-25	13F/A	Promus Capital, LLC		13,932	23.48	786	29.06
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		69,365	0.64	3,914	5.08
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		509,542	4.51	28,748	9.13
2025-08-20	NP	RGLO - Global Equity Active ETF		4,389		248
2025-07-02	13F	Lvm Capital Management Ltd/mi		9,380		1
2025-08-06	13F	Eukles Asset Management		21,505	1.71	1,213	6.22
2025-08-14	13F	Balyasny Asset Management Llc		232,037	2,282.80	13,092	2,388.78
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		271,426	10.26	15,507	27.27
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		647	0.94	37	5.88
2025-08-07	13F	Aviva Plc		121,369	441.92	6,848	465.87
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		48,258	1.41	2,757	17.03
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		102,553	16.84	5,871	27.69
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		7,393	188.23	423	323.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		13,075	11.93	738	16.80
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		314,039	7.13	17,941	23.65
2025-08-15	13F	Harvest Fund Management Co., Ltd		6,979	144.02	0
2025-08-12	13F	Virtu Financial LLC		16,040		1
2025-08-06	13F	OneAscent Wealth Management LLC		4,957	5.67	0
2025-08-01	13F	New York Life Investment Management Llc		38,283	1.77	2,160	6.25
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		408,971	44.08	23,074	50.46
2025-08-06	13F	Modera Wealth Management, LLC		8,809	0.62	497	5.07
2025-08-12	13F	Franklin Resources Inc		277,126	15.96	15,635	21.09
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		84,186	0.51	4,810	15.99
2025-08-14	13F	Rafferty Asset Management, LLC		25,380	21.01	1,432	26.30
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		734,512	5.08	42,051	14.83
2025-08-14	13F	Benjamin Edwards Inc		25,486	7.32	1,438	12.08
2025-06-25	NP	EXEYX - Equity Series Class S		22,292	44.57	1,274	66.84
2025-08-13	13F	NEOS Investment Management LLC		17,262	26.09	974	31.66
2025-07-21	13F	Asset Advisors Investment Management, LLC		41,447	22.81	2,338	28.25
2025-08-25	NP	CWS - AdvisorShares Focused Equity ETF		154,374	2.42	8,710	6.95
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		527		28
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		508	6.28	29	16.00
2025-07-28	13F	Moran Wealth Management, LLC		211,648	1,332.28	11,941	1,396.37
2025-07-22	13F	Valley National Advisers Inc		20		0
2025-08-12	13F	Peachtree Investment Partners, LLC		15,922	32.05	898	37.94
2025-08-14	13F	Warren Averett Asset Management, LLC		9,280	4.27	524	8.96
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		222,884	6.75	12,575	11.47
2025-07-18	13F	Truist Financial Corp		385,216	1.39	21,734	5.88
2025-05-14	13F	Credit Agricole S A		80,864	6.79	4,369	24.51
2025-08-14	13F	Woodline Partners LP		30,407	28.15	1,716	33.78
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-08-13	13F	Manning & Napier Advisors Llc		1,283,011	1.25	72,388	5.73
2025-08-04	13F	Buckhead Capital Management Llc		47,169	4.48	2,661	9.10
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		253,991	3.72	14,511	19.71
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100.00	0	-100.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100.00	0	-100.00
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		3,542,823	0.70	202,827	10.05
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	-100.00	0	-100.00
2025-07-09	13F	Aaron Wealth Advisors LLC		3,572		202
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1,251,229	33.74	70,594	39.66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3,101	6.78	177	23.78
2025-08-05	13F	Sumitomo Life Insurance Co		18,740		1,057
2025-07-31	13F	MQS Management LLC		13,245		747
2025-08-13	13F	Benedict Financial Advisors Inc		50,193	0.88	2,832	5.32
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		42,772	6.21	2,449	16.07
2025-08-14	13F	Fmr Llc		274,893	741.35	15,510	778.70
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		5,643	30.96	322	51.17
2025-07-16	13F	Pictet & Cie (Europe) SA		60,380	6.43	3,407	11.13
2025-07-22	13F	Silver Lake Advisory, LLC		7,835	0.28	442	4.74
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		13,420	120.00	1
2025-07-07	13F	Versant Capital Management, Inc		4,606	2.24	260	6.58
2025-08-08	13F	Canada Post Corp Registered Pension Plan		4,660		263
2025-07-17	13F	Greenleaf Trust		4,868	3.16	275	7.87
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		107,300	1.61	6	20.00
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		280,240	2.72	16,044	12.25
2025-05-28	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,390	26.35	1,534	47.26
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		109	211.43	6	500.00
2025-08-07	13F	Axiom International Investors Llc /de		13,870	56.19	783	63.26
2025-07-28	13F	Harbour Investments, Inc.		3,774	139.01	213	149.41
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,262	4.99	2,992	19.78
2025-08-07	13F	Apeiron RIA LLC		9,324	0.06	526	4.57
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		78,952	10.25	4,511	27.26
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		368	30.04	21	50.00
2025-08-04	13F	Flagship Harbor Advisors, Llc		3,685		208
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		64,596	0.01	3,645	4.44
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		906	4.14	49	20.00
2025-07-11	13F	Diversified Trust Co		31,632		1,785
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		21,764		1,228
2025-07-31	13F	Brighton Jones Llc		4,156		234
2025-08-06	13F	Rialto Wealth Management, LLC		28		2
2025-08-05	13F	Bank Of Montreal /can/		1,312,890	17.77	74,073	22.98
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6,556	5.27	370	9.82
2025-08-14	13F	Royal Bank Of Canada		1,468,156	80.29	82,835	88.27
2025-07-30	13F	Roman Butler Fullerton & Co		4,800	0.29	279	5.30
2025-08-14	13F	Nebula Research & Development LLC		60,259	191.19	3,400	204.03
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,061,440	2.01	59,886	6.52
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		7,381	13.89	423	24.48
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		151,780	1.51	8,671	17.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		29,454	67.37	1,662	74.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		4,278	4.85	244	21.39
2025-08-07	13F	Acadian Asset Management Llc		165,983	16,301.48	9
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		19,688		1,125
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		2,395		135
2025-07-25	13F	Concurrent Investment Advisors, LLC		32,632	3.55	1,841	8.17
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		7,979,363	2.31	450,196	6.84
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		184	6.98	11	11.11
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,350		76
2025-08-06	13F	True Wealth Design, LLC		170	8.28	10	12.50
2025-07-08	13F	Gallacher Capital Management LLC		4,544		256
2025-07-31	13F	Whipplewood Advisors, LLC		128	481.82	7	16.67
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		19,925	6.21	1,124	10.96
2025-08-14	13F	Bank Of America Corp /de/		987,430	12.32	55,711	17.29
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		622	9.51	35	16.67
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		22,042	1.52	1	0.00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5,597	59.32	320	84.39
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,631	0.15	3,471	9.46
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		61,640	0.41	3,478	4.86
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,160,559	0.47	65,479	11.91
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6,254	5.78	353	10.34
2025-07-10	13F	Atticus Wealth Management, Llc		11		1
2025-08-11	13F	Alps Advisors Inc		7,019	1.23	396	5.88
2025-08-12	13F	Deutsche Bank Ag\		1,354,055	9.33	76,396	14.17
2025-07-15	13F	Fifth Third Bancorp		18,652	10.69	1,052	15.60
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		31,214	15.64	1,783	33.46
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		16,639	27.37	1
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		1,244		71
2025-07-22	13F	LGT Fund Management Co Ltd.		28,000	40.00	1,580	46.20
2025-08-15	13F	CI Private Wealth, LLC		482,599	3.85	27,228	8.44
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		66		4
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		96,064	0.85	5,420	5.31
2025-07-30	NP	GCSVX - Geneva SMID Cap Growth Fund Institutional Class		29,179	6.11	1,670	15.97
2025-08-05	13F	Simplex Trading, Llc	Put	3,400	750.00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		23,171	425.42	1,307	449.16
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		805	117.57	46	150.00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		8,894	51.10	440	58.84
2025-08-14	13F	Siemens Fonds Invest GmbH		9,793	7.64	553	12.42
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		244	21.39	14	30.00
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,107	173.21	3,491	231.21
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		75,052	18.44	4,288	36.70
2025-07-31	13F	Rational Advisors Llc		144		8
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		2,300	46.12	124	72.22
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		49,010		2,765
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		6,202	101.69	355	120.50
2025-08-14	13F	Ieq Capital, Llc		70,149	128.65	3,958	138.81
2025-07-09	13F	Dudley & Shanley, Inc.		456,900	0.18	25,778	4.61
2025-08-14	13F	Select Equity Group, L.P.		1,265,543	149.57	71,402	160.62
2025-08-04	13F	Strs Ohio		6,708		378
2025-08-11	13F	Nomura Asset Management Co Ltd		150,903	63.15	8,514	70.36
2025-08-07	13F	S&co Inc		156,393	0.19	9	0.00
2025-07-22	13F	Merit Financial Group, LLC		12,018	50.60	678	57.31
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		20,957	2.68	1,200	12.16
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		519,739	0.38	29,755	9.70
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-38,788	-10.85	-2,221	-2.59
2025-08-14	13F	State Street Corp		12,102,112	2.32	682,801	6.84
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI 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		73,288	10.72	4,196	21.00
2025-05-15	13F	CAPROCK Group, Inc.		44,183	851.19	2,387	1,010.23
2025-08-12	13F	Ci Investments Inc.		13,423	2.93	1
2025-08-12	13F	MAI Capital Management		4,170	53.14	235	59.86
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		34,555	76.20	1,978	128.94
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		404,575	92.77	22,826	101.31
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,073	0.79	8,477	10.13
2025-08-07	13F	Kempen Capital Management N.v.		156,423		8,825
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		4,614	17.58	249	45.61
2025-08-08	13F	National Pension Service		4,748	340.45	268	360.34
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		108		6
2025-08-01	13F	Markel Corp		1,469,275	0.48	82,896	4.92
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		27,410	0.57	1,569	9.95
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		67,729	14.36	3,821	19.44
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,419	66.07	249	74.13
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		384,442	11.19	21,690	16.11
2025-08-14	13F	Colony Group, LLC		10,764	62.70	607	70.03
2025-08-12	13F	APG Asset Management N.V.		8,624,178	2.76	414,513	-1.25
2025-08-05	13F	State Of Michigan Retirement System		81,758	0.49	4,613	4.94
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		11,899	1.90	680	17.47
2025-08-13	13F	Arizona State Retirement System		85,067	1.23	4,799	5.70
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,947	44.06	5,196	71.79
2025-08-11	13F	Empirical Finance, LLC		8,610	0.81	486	5.21
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,042	3.17	59	7.41
2025-08-13	13F	Walleye Capital LLC	Call	4,800		271
2025-08-13	13F	Walleye Capital LLC		32,586		1,839
2025-08-13	13F	GeoWealth Management, LLC		441		25
2025-07-21	13F	Cromwell Holdings LLC		235	14.63	13	18.18
2025-08-13	13F	Walleye Capital LLC	Put	4,000		226
2025-08-14	13F/A	Skopos Labs, Inc.		1,230	84.96	69	97.14
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		14,280	14.47	818	25.11
2025-08-12	13F	LPL Financial LLC		409,246	29.45	23,090	35.17
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		148,474	0.80	8,377	5.25
2025-08-15	13F	Morgan Stanley		4,464,434	14.25	251,883	19.30
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		3,859	55.35	191	105.38
2025-08-13	13F	PineBridge Investments, L.P.		41,061		2,317
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		925,792	5.03	52,890	21.22
2025-07-31	13F	Nisa Investment Advisors, Llc		58,445	0.11	3,297	4.53
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		102,705	2.87	5,880	12.41
2025-08-14	13F	Ubs Asset Management Americas Inc		2,202,165	10.81	124,246	15.71
2025-08-29	13F	Evolution Wealth Management Inc.		179		10
2025-07-11	13F	Global X Japan Co., Ltd.		35		2
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		394,435	1.40	22,254	5.89
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		701,840	6.42	39,598	11.12
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		9,023	0.49	515	15.99
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		21,498	122.20	1,162	159.15
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		13,420	120.00	757	130.09
2025-08-14	13F	CoreCap Advisors, LLC		169	64.08	10	80.00
2025-08-14	13F	Susquehanna International Group, Llp	Put	27,200	283.10	1,535	300.52
2025-08-12	13F	American Century Companies Inc		161,737	34.32	9,125	40.26
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-231		-12
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		21,447	12.31	1,210	17.36
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		58		3
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		331,599	8.32	18,944	25.02
2025-08-12	13F	Jpmorgan Chase & Co	Call	200		11
2025-08-18	13F	Geneos Wealth Management Inc.		937	7.70	53	10.64
2025-06-26	NP	SEG Partners Long/Short Equity Fund		25,053		1,431
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,618	1.19	7,634	16.78
2025-07-29	13F	Swmg, Llc		11,762	13.65	673	17.66
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		22,180		1,267
2025-08-06	13F	Achmea Investment Management B.V.		51,663	85.02	3	100.00
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,823,854	10.60	102,902	15.50
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		223		13
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,315	89.97	187	98.94
2025-07-14	13F	GAMMA Investing LLC		12,770	31.26	720	37.14
2025-07-28	13F	Generali Asset Management SPA SGR		30,306		1,710
2025-08-14	13F	Ameriprise Financial Inc		1,921,248	39.87	108,397	46.05
2025-07-01	13F	Harbor Investment Advisory, Llc		5,401	144.28	305	155.46
2025-06-26	NP	EUSM - Eventide US Market ETF		2,204	73.13	126	98.41
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-12,767		-690
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		742	2.20	42	5.13
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		368,360		20,783
2025-08-01	13F	Teacher Retirement System Of Texas		421,565	8.57	23,785	13.38
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		52,755	2.02	2,976	6.55
2025-08-14	13F	Waterway Wealth Management, LLC		11,149		629
2025-06-27	NP	YOKE - Yoke Core ETF		2,164		124
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		90,944	0.33	5,131	4.78
2025-08-05	13F	Optivise Advisory Services LLC		5,126	27.96	289	33.80
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		27,402	2.03	1,546	6.55
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		8,054	3.48	454	8.10
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		100,925	22.15	5,694	27.55
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,132	2.54	64	6.78
2025-08-14	13F	Wellington Management Group Llp		2,979,738	2.12	168,117	6.63
2025-07-14	13F	Park Avenue Securities Llc		20,276	2.29	1	0.00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		17		1
2025-08-14	13F	Nomura Holdings Inc		13,822	55.90	780	62.63
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		152	1.33	9	0.00
2025-08-14	13F	Sargent Investment Group, LLC		68,065	1.26	3,970	9.34
2025-08-04	13F	Spire Wealth Management		1,481	2.56	84	6.41
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		22,925	2.36	1,293	6.86
2025-08-14	13F	Atomi Financial Group, Inc.		5,167	10.60	292	15.48
2025-08-12	13F	Handelsbanken Fonder AB		72,792	4.40	4	33.33
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		162,407	186.96	9,278	231.24
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		99		6
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		72,131	23.38	4,121	42.41
2025-07-28	NP	VAPPX - Capital Appreciation Fund		106,674	25.81	6,107	37.48
2025-05-15	13F	Texas Permanent School Fund		30,047		1,717
2025-08-14	13F	Horizon Investments, LLC		12,824	215.32	721	229.22
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-8,904		-481
2025-08-11	13F	TD Waterhouse Canada Inc.		730	58.35	41	64.00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		435	288.39	25	300.00
2025-07-29	13F	Chicago Partners Investment Group LLC		4,205		232
2025-07-21	13F	Qrg Capital Management, Inc.		8,767	6.98	495	11.76
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		531	5.57	30	7.41
2025-08-05	13F	Huntington National Bank		9,002	0.26	508	4.54
2025-07-22	13F	DAVENPORT & Co LLC		15,474	5.03	873	9.67
2025-08-14	13F	Qube Research & Technologies Ltd		389,011	130.29	21,948	140.47
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		346	105.95	20	137.50
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		171	159.09	10	200.00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		251,144	1.09	14,170	5.57
2025-08-08	13F	Security Financial Services, INC.		6,419	12.40	362	17.53
2025-08-26	13F/A	Thrivent Financial For Lutherans		17,036	54.76	1
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		250,978	8.25	14,338	24.94
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		69,996	63.63	3,999	88.85
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		7,238	3.65	414	19.71
2025-07-29	NP	PTL - Inspire 500 ETF		11,307	17.85	647	28.88
2025-08-06	13F	OneAscent Family Office, LLC		3,656		0
2025-05-22	NP	FSCS - Mid Cap US Equity Select 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		5,610	20.03	303	40.28
2025-04-23	13F	Golden State Wealth Management, LLC		96		5
2025-08-12	13F	Archer Investment Corp		4,485		253
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		6,127	151.62	351	175.59
2025-08-13	13F	Quadrant Capital Group Llc		5,828	2.44	329	6.84
2025-08-14	13F	Integrated Wealth Concepts LLC		8,598	88.64	485	97.15
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		11,665	186.33	658	199.09
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		3,559		201
2025-08-11	13F	Symphony Financial, Ltd. Co.		30,467		1,719
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		7,330		420
2025-07-25	13F	NorthRock Partners, LLC		4,183		236
2025-07-09	13F	Pallas Capital Advisors LLC		7,734	85.96	436	94.64
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268,730	38.05	15,162	44.16
2025-07-31	13F	Cabot Wealth Management Inc		80,939	0.30	4,567	4.75
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth 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		219,640	4.43	12,392	9.06
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		19,484	9.90	964	13.55
2025-05-22	NP	FSGS - Small Cap US Equity Select 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		6,353	26.23	343	47.21
2025-07-29	13F	Values First Advisors, Inc.		30,743		1,735
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		5,069	386.47	290	466.67
2025-08-05	13F	Westside Investment Management, Inc.		147		8
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		652	1,204.00	37	1,750.00
2025-08-19	13F	Cim, Llc		27,042	1.83	1,526	6.35
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,752	0.81	8,115	10.17
2025-07-25	13F	Stephens Consulting, LLC		9		1
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		11	22.22	1
2025-08-14	13F	Williams Jones Wealth Management, LLC.		343,444	0.27	19,377	4.71
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,709	2.34	96	6.67
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		6,104		349
2025-07-16	13F	Dakota Wealth Management		140,015	20.97	7,900	26.32
2025-07-23	13F	Sachetta, LLC		75	63.04	4	100.00
2025-04-29	13F	Hm Payson & Co		1,168		63
2025-07-25	13F	Apollon Wealth Management, LLC		129,513	20.58	7,307	25.92
2025-08-14	13F	Alliancebernstein L.p.		275,047	3.37	15,518	7.94
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		49,150	4.96	2,773	9.60
2025-08-12	13F	Prudential Plc		102,041	2,593.09	5,757	2,722.06
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		9,485	2.83	542	18.64
2025-08-13	13F	Mackenzie Financial Corp		954,142	10.81	53,833	15.71
2025-07-29	13F	Private Trust Co Na		1,573	2.41	89	7.32
2025-07-25	13F	Sequoia Financial Advisors, LLC		11,216		633
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		766	48.74	43	59.26
2025-07-09	13F	Czech National Bank		68,709	6.51	3,877	11.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		11,050	0.38	623	4.88
2025-07-23	13F	Triasima Portfolio Management inc.		47,465	958.31	2,678	1,006.20
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,917	0.15	1,140	9.51
2025-08-13	13F	Parkworth Wealth Management, Inc.		12	71.43	1
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,289,924		73,848
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		38,139	3.67	2,152	8.25
2025-07-09	13F	Thrive Wealth Management, LLC		6,301	4.22	356	8.90
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,608	46.25	207	59.69
2025-08-05	13F	American Capital Advisory, LLC		8	60.00	0
2025-08-13	13F	Natixis		51,090	27.07	2,882	33.98
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		13,164	9.13	743	7.54
2025-08-12	13F	EULAV Asset Management		304,697	0.00	17,191	4.42
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		47		3
2025-08-12	13F	Bokf, Na		111,759	47.15	6,305	53.67
2025-08-14	13F	Jane Street Group, Llc	Call	34,800	228.30	1,963	243.18
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		595,951	6.26	33,624	10.96
2025-08-29	NP	STXG - Strive 1000 Growth ETF		895	4.56	50	8.70
2025-08-13	13F	First Trust Advisors Lp		368,718	185.04	20,803	197.65
2025-08-11	13F	Strategic Wealth Partners, Ltd.		53		3
2025-08-14	13F	GWM Advisors LLC		6,719	370.52	379	392.21
2025-06-26	NP	FSMD - Fidelity Small-Mid 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		93,535	105.57	5,344	137.26
2025-08-13	13F	Vinva Investment Management Ltd		7,502		421
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		147,767	1.49	8,337	5.99
2025-08-04	13F	Simon Quick Advisors, Llc		8,630	0.75	487	5.19
2025-07-23	NP	CFSLX - Column Small Cap Fund		3,800	6.74	218	16.67
2025-08-14	13F	Wahed Invest LLC		7,630	5.49	430	10.26
2025-08-12	13F	Entropy Technologies, LP		14,289		806
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		8,673	3.62	489	8.19
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1,856		105
2025-08-14	13F	Smartleaf Asset Management LLC		5,715	2.88	321	9.18
2025-07-28	NP	VCGAX - Growth & Income Fund		16,173	8.76	926	18.74
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-291,280	46.26	-16,641	68.81
2025-08-08	13F	KBC Group NV		217,952	5.61	12	9.09
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		10,208	0.87	583	16.60
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		42,191	4.61	2,380	9.22
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		71,761		4,100
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,535	5.15	7,365	9.80
2025-08-14	13F	Mercer Global Advisors Inc /adv		27,355	38.24	1,543	44.34
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		61,133	10.78	3,493	27.87
2025-08-14	13F	USS Investment Management Ltd		59,360	3.98	3,349	8.56
2025-08-14	13F	Scientech Research LLC		15,617	148.80	881	159.88
2025-08-14	13F	Aqr Capital Management Llc		1,342,338	40.15	75,171	46.62
2025-08-14	13F	Treasurer of the State of North Carolina		131,107	2.54	7	16.67
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		128,338	1.49	7,332	17.13
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		137,413	19.10	7,753	24.37
2025-08-11	13F	Brown Brothers Harriman & Co		7,004	6.59	395	11.27
2025-08-12	13F	Global Retirement Partners, LLC		1,333	11.55	75	36.36
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353		20
2025-05-15	13F	Rakuten Investment Management, Inc.		25,939		1,376
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,694	4.76	97	14.29
2025-07-10	13F	Wedmont Private Capital		9,410	4.56	525	5.85
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		12,216	8.25	698	24.91
2025-07-14	13F	Kfg Wealth Management, Llc		11,645	3.01	657	7.70
2025-08-13	13F	Federated Hermes, Inc.		771,806	1,240.62	43,545	1,300.16
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		6,700	1.59	383	17.18
2025-08-12	13F	Landscape Capital Management, L.l.c.		52,022	253.96	2,935	269.65
2025-08-07	13F	ProShare Advisors LLC		70,247	4.75	3,963	9.38
2025-08-14	13F	Petrus Trust Company, LTA		7,437		420
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		24		1
2025-08-08	13F	Wealth Alliance		10,687	2.13	603	6.55
2025-08-13	13F	Baker Avenue Asset Management, LP		34,094		1,924
2025-08-12	13F	Steward Partners Investment Advisory, Llc		137	22.32	8	16.67
2025-07-22	13F	Checchi Capital Advisers, LLC		3,736	0.27	211	4.48
2025-08-01	13F	Signature Wealth Management Group		3,970		224
2025-05-05	13F	Lindbrook Capital, Llc		1,378	165.00	74	208.33
2025-08-15	13F/A	Florida Financial Advisors, Llc		12,471	28.05	704	33.65
2025-07-24	13F	Capital Advisors, Ltd. LLC		8,089	0.01	0
2025-08-18	13F	Wolverine Trading, Llc	Call	15,100	22.76	848	30.06
2025-07-18	13F	Pacific Point Advisors, LLC		30,061	4.78	1,696	9.42
2025-08-14	13F	Fiduciary Trust Co		5,750	48.73	324	55.77
2025-08-14	13F	Erste Asset Management GmbH		22,325		1,254
2025-08-05	13F	Montanaro Asset Management Ltd		265,000	1.92	14,951	6.44
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		175,403	213.47	10,021	261.86
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,908	0.74	453	9.98
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		51,829	23.31	2,967	34.74
2025-07-14	13F	UMA Financial Services, Inc.		386	2.39	22	5.00
2025-08-12	13F	Cynosure Management, Llc		25,499		1,439
2025-08-01	13F	Trust Investment Advisors		3,655		206
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		11,166	13.94	639	24.56
2025-08-12	13F	Dimensional Fund Advisors Lp		2,706,394	3.38	152,690	7.97
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		4,465	36.84	221	44.44
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		751	51.72	43	68.00
2025-08-11	13F	Wbi Investments, Inc.		6,688		377
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		10,837	29.99	620	42.20
2025-07-22	13F	Bay Harbor Wealth Management, LLC		21	110.00	1
2025-07-30	13F	Patten Group, Inc.		7,409	0.20	418	4.76
2025-07-28	13F	Sagespring Wealth Partners, Llc		4,381	0.34	247	5.11
2025-07-08	13F	Parallel Advisors, LLC		11,663	6.59	658	11.34
2025-08-11	13F	Empowered Funds, LLC		6,641	3.33	375	7.78
2025-07-22	13F	HFM Investment Advisors, LLC		16	166.67	1
2025-07-24	13F	IFP Advisors, Inc		9,058	92.89	511	101.98
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		69,743	57.11	3,935	64.05
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		3,315		187
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		54,570		3,079
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		13,475	0.07	760	4.54
2025-08-08	13F	Avantax Advisory Services, Inc.		37,186	39.34	2,098	45.59
2025-08-13	13F	Renaissance Technologies Llc		3,174,382	1.21	179,099	5.68

MX:ROL
DE:RLS	€ 48.23
US:ROL	US$ 56.52

IT:1ROL / Rollins, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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