1ROST Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ross Stores, Inc. meliputi VIVAX - Vanguard Value Index Fund Investor Shares, Mane Global Capital Management Lp, LCEAX - Invesco Diversified Dividend Fund Class A, Soundwatch Capital LLC, Glenmede Investment Management, LP, LDFVX - Lord Abbett Fundamental Equity Fund Class A, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, IAUTX - INVESCO Dividend Income Fund Class A, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC, Cinctive Capital Management LP, JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A), Moran Wealth Management, LLC, Fieldview Capital Management, LLC, SummitTX Capital, L.P., Mizuho Securities Usa Llc, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I, STNC - Hennessy Stance ESG Large Cap ETF, Keeler THomas Management LLC, dan NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class .

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 (%)
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-86		-11
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		100,749	5.95	14,114	5.77
2025-07-22	13F	Net Worth Advisory Group		2,380	3.57	304	3.41
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,065	1.14	136	0.75
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5,255	16.36	730	7.51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		8,906	8.81	1,136	8.71
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		110		16
2025-08-18	13F/A	National Bank Of Canada /fi/		327,429	7.49	41,773	7.31
2025-07-30	13F	Klingman & Associates, LLC		5,342	0.26	682	0.15
2025-08-13	13F	Victory Capital Management Inc		3,989,050	59.41	511,015	59.80
2025-08-12	13F	DnB Asset Management AS		63,979	3.74	8,162	3.57
2025-07-16	13F	Castleview Partners, Llc		6,823	0.22	870	0.12
2025-08-19	13F	Delos Wealth Advisors, LLC		34		4
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		6,278	73.14	801	72.79
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		994	20.48	138	11.29
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		16,858	14.66	2,362	14.44
2025-05-30	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,615	56.36	3,146	32.09
2025-08-06	13F	Resona Asset Management Co.,Ltd.		109,511	6.08	13,977	6.26
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,822	1,201.43	253	1,104.76
2025-08-12	13F	SRS Capital Advisors, Inc.		1,060	30.70	144	39.81
2025-07-14	13F	Lewis Asset Management, LLC		4,620		589
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		23,196	20.91	3,250	20.69
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,818		0
2025-08-04	13F	Hantz Financial Services, Inc.		2,259	19.27	0
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		349,886	1.91	44,638	1.74
2025-08-14	13F	Daiwa Securities Group Inc.		73,999	3.58	9	0.00
2025-08-08	13F	Tortoise Investment Management, LLC		782	1.69	100	1.02
2025-08-14	13F	Kovitz Investment Group Partners, LLC		6,690	19.91	853	19.80
2025-08-14	13F	Raymond James Financial Inc		1,402,898	0.75	178,982	0.58
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		11,577	3.60	1,609	-4.34
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		526	78.31	67	81.08
2025-07-24	13F	Standard Life Aberdeen plc		243,126	4.71	31,018	5.79
2025-08-13	13F	Kilter Group LLC		20		3
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		9,334,238	1.81	1,190,862	1.65
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		44	18.92	6	25.00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301,000	7.16	38,402	6.98
2025-08-28	NP	XRT - SPDR(R) S&P(R) Retail 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		31,277	26.95	3,990	26.75
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1,191	29,675.00	152
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		67	191.30	9	300.00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5,197	17.00	728	16.85
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		2,805	16.39	393	15.98
2025-06-26	NP	ACVF - American Conservative Values ETF		2,692	1.89	374	-5.79
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		14,674	18.50	2,040	9.39
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		4,304	14.77	549	14.61
2025-04-28	NP	DLCFX - Destinations Large Cap Equity Fund Class I		1,486		209
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		612		78
2025-08-12	13F	Neo Ivy Capital Management		8,792		1,122
2025-08-05	13F	J. W. Coons Advisors, LLC		2,080	11.53	265	11.34
2025-08-14	13F	Prelude Capital Management, Llc		2,636	3.66	336	3.70
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		112,556	14.67	14,360	14.48
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,193	4.10	152	4.11
2025-07-14	13F	AdvisorNet Financial, Inc		31	47.62	4	50.00
2025-07-16	13F	Evergreen Private Wealth LLC		36,488	7.96	4,655	7.78
2025-08-14	13F	ICW Investment Advisors LLC		18,598	0.76	2,373	0.59
2025-08-14	13F	Occudo Quantitative Strategies Lp		24,567		3,134
2025-07-29	13F	Stephens Inc /ar/		1,780	1.08	227	0.89
2025-08-14	13F	Verition Fund Management LLC	Put	29,000	42.86	3,700	42.60
2025-08-14	13F	Verition Fund Management LLC	Call	31,700	2.92	4,044	2.77
2025-08-14	13F	Verition Fund Management LLC		254,339	20.56	32,449	20.37
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		32,055	1.60	4,090	1.44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		19,894	54.81	2,538	54.57
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		105,818	44.63	13,500	44.40
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		22,546	5.55	3,134	-2.58
2025-08-13	13F	Pictet Asset Management Holding SA		145,119	3.62	18,514	3.45
2025-07-31	13F	Kornitzer Capital Management Inc /ks		33,875		4,322
2025-07-31	13F	Linden Thomas Advisory Services, LLC		6,786	1.75	866	1.53
2025-08-13	13F	Bare Financial Services, Inc		37	825.00	5
2025-08-14	13F	Scopus Asset Management, L.p.		801,698		102,281
2025-08-04	13F	HBK Sorce Advisory LLC		14,724	0.36	1,878	0.21
2025-07-16	13F	Patton Fund Management, Inc.		1,576		201
2025-08-11	13F	New Age Alpha Advisors, LLC		3,205		409
2025-08-12	13F	Horizon Financial Services, Llc		12	100.00	2
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		138,600	2.06	19,416	1.89
2025-08-14	13F	Mercer Global Advisors Inc /adv		37,421	39.38	4,774	39.18
2025-08-11	13F	First American Trust, Fsb		39,487	13.48	5,038	13.29
2025-08-14	13F	Volterra Technologies LP	Call	2,800		357
2025-08-14	13F	Volterra Technologies LP		9,168		1,170
2025-08-14	13F	Volterra Technologies LP	Put	8,000		1,021
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		9,869	783.53	1,259	649.40
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		70,667	0.32	9,900	0.15
2025-08-13	13F	Northwest & Ethical Investments L.P.		33,424	353.39	4,264	352.65
2025-07-23	13F	Klp Kapitalforvaltning As		118,944	0.76	15,175	0.60
2025-08-13	13F	Invesco Ltd.		4,403,648	10.16	561,817	9.98
2025-08-13	13F	Jones Financial Companies Lllp		69,507	36.32	8,890	39.00
2025-08-14	13F	UBS Group AG	Call	35,000	28.21	4,465	28.01
2025-07-31	13F	Washington Trust Advisors, Inc.		31	10.71	4	0.00
2025-08-13	13F	Norges Bank		4,084,958		521,159
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		212,379	4.55	29,521	-3.48
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		12,854	22.21	1,801	22.03
2025-08-14	13F	Citadel Advisors Llc		2,592,609	7,059.53	330,765	7,048.58
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		1,065	25.44	136	25.00
2025-07-25	13F	Hemington Wealth Management		1,890	3.68	0
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		17,225	15.15	2,394	6.31
2025-08-15	13F	Equitable Holdings, Inc.		3,278	3.41	418	3.21
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,400	6.59	2,475	6.45
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		6,017	52.72	843	52.54
2025-08-11	13F	Brown Brothers Harriman & Co		1,531	117.16	195	116.67
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		80,648	6.89	10,289	6.72
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		174	1.16	22	4.76
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		60,128	6.64	8,358	-1.55
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		7,152	31.06	912	30.85
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,203	7.96	584	-0.34
2025-08-07	13F	CENTRAL TRUST Co		5,586	0.29	713	0.14
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		15,472	5.47	2,151	-2.63
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		680,468	7.79	86,877	7.65
2025-08-14	13F	Symmetry Investments LP		11,100		1,416
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		17,258	8.91	2,202	8.75
2025-08-13	13F	Mount Yale Investment Advisors, LLC		296		38
2025-08-12	13F	O'shaughnessy Asset Management, Llc		43,955	15.95	5,608	15.75
2025-07-25	13F	We Are One Seven, LLC		22,931		2,926
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		611,814	0.16	85,709	-0.01
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		5,383	6.64	754	6.50
2025-08-13	13F	Mirabella Financial Services Llp		8,130		1,037
2025-07-16	13F	Valicenti Advisory Services Inc		10,807	1.07	1	0.00
2025-08-13	13F	Distillate Capital Partners LLC		110,289		14,071
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		146,801	0.24	20,405	-7.45
2025-08-13	13F	Panagora Asset Management Inc		232,315	47.86	29,639	47.61
2025-07-22	13F	AMF Pensionsforsakring AB		83,229		10,618
2025-07-31	13F/A	Avion Wealth		69	40.82	0
2025-08-12	13F	AlphaCore Capital LLC		2,523	9.36	322	9.18
2025-07-23	13F	Vontobel Holding Ltd.		48,897	3.20	6,238	3.02
2025-08-04	13F	Assetmark, Inc		3,600	58.94	459	58.82
2025-07-31	13F	Keeler THomas Management LLC		14,102		1,799
2025-08-14	13F	Sherbrooke Park Advisers Llc		4,746	144.26	605	143.95
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		16,788	45.83	2,142	45.55
2025-08-06	13F	Fox Run Management, L.l.c.		12,178		1,554
2025-08-14	13F	Principia Wealth Advisory, LLC		22	37.50	3	0.00
2025-07-11	13F	IFM Investors Pty Ltd		63,242	3.73	8,068	3.56
2025-08-27	13F/A	Brinker Capital Investments, LLC		13,115	5.77	1,673	5.62
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		145		18
2025-08-13	13F	Capital Fund Management S.a.	Call	15,700	31.93	2,003	31.78
2025-08-12	13F	Nuveen, LLC		1,574,686	64.88	200,898	64.61
2025-08-13	13F	California Public Employees Retirement System		550,548	6.46	70,239	6.29
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	64,200	1,158.82	8,191	1,158.06
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	43,400	126.04	5,537	125.68
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		150,790	0.71	20,960	-7.03
2025-08-14	13F	Cubist Systematic Strategies, LLC		153,825	5,295.48	19,625	5,291.48
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		58,128	1.43	8,080	-6.35
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		30,226	0.35	4,201	-7.34
2025-08-14	13F	Erste Asset Management GmbH		8,215		1,043
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I 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		23,157	5.44	2,954	5.27
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		109		15
2025-07-15	13F	Graypoint LLC		3,863	3.96	493	3.80
2025-08-06	13F	First Horizon Advisors, Inc.		1,285	0.39	164	0.61
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-08	13F	Candriam Luxembourg S.C.A.		18,104	28.02	2,310	27.78
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		5,087	8.28	707	0.00
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,700	2.82	6,122	2.65
2025-08-12	13F	Change Path, LLC		2,272	17.60	290	17.48
2025-08-14	13F	Fieldview Capital Management, LLC		33,969		4,334
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		357,514	2.24	45,612	2.07
2025-07-17	13F	Hengehold Capital Management Llc		5,809		741
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		241	10.05	31	11.11
2025-08-13	13F	Employees Retirement System of Texas		691		0
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		8,697	0.72	1,218	0.58
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1,820	3.12	253	-4.91
2025-08-12	13F	Coldstream Capital Management Inc		6,515	6.86	831	6.68
2025-07-25	13F	Index Fund Advisors, Inc.		3,071		392
2025-08-14	13F/A	Barclays Plc	Call	130,000	128.07	17	128.57
2025-08-14	13F/A	Barclays Plc		1,661,133	17.61	212	17.22
2025-07-16	13F	Falcon Wealth Planning		1,708	0.59	218	0.46
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2,270	10.73	290	-3.67
2025-07-25	13F	JustInvest LLC		42,676	23.21	5,446	23.02
2025-08-14	13F	Diversify Advisory Services, LLC		28,569	2.25	4,228	7.50
2025-08-08	13F	Summitry Llc		428,912	1.11	54,721	0.95
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		8,032	2.82	1,116	-5.10
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		2,774		354
2025-08-07	13F	Financially Speaking Inc		284		36
2025-08-12	13F	Soundwatch Capital LLC		358,039		359
2025-08-14	13F	SummitTX Capital, L.P.		31,532		4,023
2025-08-11	13F	Bell Investment Advisors, Inc		148	2.78	19	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		334		43
2025-07-16	13F	Kathmere Capital Management, LLC		1,768		226
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		17,272	3.87	2,401	-4.12
2025-08-04	13F	Arkadios Wealth Advisors		16,467	6.01	2,101	5.79
2025-07-11	13F	Grove Bank & Trust		236	34.86	30	36.36
2025-07-16	13F	State of Alaska, Department of Revenue		48,933	26.56	6	50.00
2025-08-07	13F	Allworth Financial LP		4,211	4.34	537	-4.79
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		180,173	2.54	22,986	2.37
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		4,501	8.33	626	0.00
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		224	3,633.33	29
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		5,002	24.55	695	15.07
2025-08-14	13F	Knightsbridge Asset Management, Llc		2,511		320
2025-08-07	13F	Readystate Asset Management Lp		4,353		555
2025-08-13	13F	Marshall Wace, Llp		90,439		11,538
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		327		42
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		82,868	11.54	10,572	11.35
2025-08-05	13F	GPS Wealth Strategies Group, LLC		47	2.17	6	0.00
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		14,154	5.61	1,983	5.43
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		12,665	9.51	1,760	1.09
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		4,896	11.27	626	-6.02
2025-08-07	13F	Vise Technologies, Inc.		8,350	26.29	1,065	6.50
2025-08-14	13F	Mariner, LLC		56,749	6.29	7,240	6.21
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		423,848	17.04	58,915	8.05
2025-08-13	13F	Colonial Trust Co / SC		192	7.87	24	9.09
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,628	9.78	12,836	9.60
2025-08-14	13F	Howard Hughes Medical Institute		71		9
2025-08-14	13F	Canada Pension Plan Investment Board		605,840	1.19	77,293	1.02
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		109,459	8.40	15,215	0.08
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		989,054	9.32	138,557	9.14
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		13,530	67.39	1,899	55.96
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		9,188	13.78	1,277	5.10
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		34,200	2.40	4,363	2.23
2025-08-14	13F	Farringdon Capital, Ltd.		8,885		1,134
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		82,645	2.13	10,872	5.14
2025-07-21	13F	Quent Capital, LLC		2,314	1.54	295	1.37
2025-08-12	13F	Clear Street Markets Llc		1,959		250
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		9,824	90.54	1,253	90.43
2025-07-08	13F	Rise Advisors, LLC		187	0.54	24	0.00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		65		8
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		56,870		7,255
2025-08-12	13F	BlackRock, Inc.		23,869,676	1.40	3,045,293	1.23
2025-07-17	13F	Raleigh Capital Management Inc.		0		0
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		265,496	0.34	33,872	0.17
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		81,485	0.92	11,326	-6.83
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		1,363		189
2025-08-06	13F	Eukles Asset Management		17,937	0.64	2,288	0.48
2025-08-29	NP	STRV - Strive 500 ETF		5,570	5.57	711	5.34
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		6,281	1.45	801	1.26
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		61,941	0.59	7,902	0.43
2025-07-15	13F	Norden Group Llc		2,578	1.94	329	1.55
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		91,054	1.13	12,657	-6.64
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3,096		434
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		72,939	17.90	9,306	17.71
2025-08-06	13F	Ing Groep Nv		54,416	11.19	6,942	11.02
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		862,425	48.98	110,028	48.74
2025-07-29	NP	MRFOX - Marshfield Concentrated Opportunity Fund		710,577	9.46	99,545	9.28
2025-07-17	13F	Sage Rhino Capital Llc		11,154	20.73	1,423	20.59
2025-08-13	13F	Portfolio Design Labs, LLC		10,364	25.49	1,322	25.31
2025-08-01	13F	AustralianSuper Pty Ltd		8,651	19.90	1,104	19.63
2025-08-01	13F	New York Life Investment Management Llc		44,783	1.35	5,713	1.19
2025-08-13	13F	Mackenzie Financial Corp		78,165	13.82	9,972	13.63
2025-08-13	13F	NEOS Investment Management LLC		86,910	56.91	11,088	56.64
2025-08-14	13F	Benjamin Edwards Inc		36,076	14.83	4,603	14.65
2025-04-22	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		558	173.53	78	151.61
2025-08-18	13F	Geneos Wealth Management Inc.		665	8.13	85	7.69
2025-08-14	13F	Warren Averett Asset Management, LLC		3,380	28.86	431	28.66
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		6,663	25.15	850	25.00
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		15,282		2,124
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3,380	7.30	431	7.21
2025-07-18	13F	Truist Financial Corp		108,142	1.36	13,797	1.19
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		208		27
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		433,500	5.89	55,306	5.71
2025-08-04	13F	Quaker Wealth Management, LLC		7		1
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		5,264,270	5.28	672	5.17
2025-08-14	13F	Norinchukin Bank, The		28,446	8.66	3,629	8.49
2025-07-31	13F	Quest Partners LLC		6,761	127.64	863	127.44
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		33,039	4.54	4,592	-3.49
2025-07-17	13F	Catalytic Wealth RIA, LLC		1,798		229
2025-08-14	13F	Fmr Llc		8,004,917	6.85	1,021,267	6.68
2025-08-14	13F	Gen-Wealth Partners Inc		5		1
2025-07-17	13F	Greenleaf Trust		5,531	7.77	706	7.63
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8,378	4.93	1,165	-3.16
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3,330	0.30	463	-7.41
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		126	13.51	18	13.33
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		23,082	3.67	3,234	3.49
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,971	11.10	276	11.29
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		1,120,486	1.92	142,952	1.75
2025-03-27	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		1,012	23.41	152	29.91
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2,888	10.57	401	2.04
2025-08-13	13F	Foyston, Gordon, & Payne Inc		43,851	4.42	5,595	4.25
2025-07-11	13F	Diversified Trust Co		2,390	35.80	305	35.71
2025-07-30	13F	Legacy Wealth Asset Management, LLC		4,912	0.18	627	0.00
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		17,955	8.52	2,496	0.16
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1,196	6.41	168	6.37
2025-07-11	13F	Compass Ion Advisors, LLC		7,137	0.24	911	0.11
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		59	1.72	0
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,212	3.23	1,175	3.07
2025-08-12	13F	Eisler Capital Management Ltd.		52,453	30.78	6,691	30.58
2025-08-13	13F	Carlson Capital L P		4,700		600
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		32,673	5.23	4,542	-2.85
2025-08-06	13F	True Wealth Design, LLC		102	4.08	13	8.33
2025-08-14	13F	Point72 Hong Kong Ltd		50,989		6,505
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		401,861	2.03	51,269	1.86
2025-08-01	13F	Howard Capital Management Inc.		8,977	7.95	1,145	7.82
2025-07-09	13F	Bruce G. Allen Investments, LLC		334	9.51	43	10.53
2025-07-28	13F	Bayforest Capital Ltd		698	189.63	89	196.67
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		3,324	19.65	424	19.44
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		196,600		27,327
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		23	27.78	3	50.00
2025-08-08	13F	Creative Planning		70,884	8.48	9,043	8.30
2025-07-30	13F	Parcion Private Wealth LLC		16,345	3.44	2,085	3.27
2025-07-30	13F	Exencial Wealth Advisors, Llc		4,740		605
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4,930	2.13	673	0.45
2025-07-25	13F	Cwm, Llc		15,907	41.71	2	100.00
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		452,400	14.24	57,717	14.06
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		2,298	30.05	293	30.22
2025-08-14	13F	EdgePoint Investment Group Inc.		4,414,920	8.87	563,255	8.69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		25,432	1.46	3,245	1.28
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		44,654	15.64	6,256	15.45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		7,620	225.09	972	225.08
2025-08-12	13F	Manchester Capital Management LLC		1,075	3.07	137	3.01
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		121,826	5.85	15,543	5.67
2025-08-13	13F	Cary Street Partners Financial Llc		231	22.22	29	20.83
2025-08-14	13F	Select Equity Group, L.P.		93,121		11,880
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,956	65.06	249	64.90
2025-08-11	13F	Nomura Asset Management Co Ltd		573,739	7.64	73,198	7.46
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-12	13F	Global Retirement Partners, LLC		1,036	36.32	132	15.79
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		4,489		573
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		9,997	8.02	1,400	7.86
2025-07-09	13F	Sarasin & Partners LLP		463,590	0.54	59,145	0.38
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		77		11
2025-08-11	13F	Empirical Finance, LLC		12,032	0.62	1,535	0.46
2025-08-14	13F	Parallax Volatility Advisers, L.P.		2,806		358
2025-08-08	13F	Principal Financial Group Inc		2,046,721	1.44	261,125	1.28
2025-08-12	13F	Elo Mutual Pension Insurance Co		27,671	26.18	3,530	25.98
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		2,006	43.29	256	43.26
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		174,123	0.38	22,215	0.21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		519		66
2025-08-14	13F	Compass Wealth Management, LLC/GA		1,830		233
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	-1,168	-68.10	-149	-68.09
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		4,900	75.00	688	58.66
2025-07-29	13F	Quotient Wealth Partners, LLC		1,957	2.68	250	2.47
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		49,679	22.64	6,960	22.45
2025-08-13	13F	GeoWealth Management, LLC		486		62
2025-07-16	13F	Stephenson National Bank & Trust		1,554	59.88	198	59.68
2025-08-14	13F	Beaird Harris Wealth Management, LLC		15		2
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		27,745	47.01	3,540	46.79
2025-07-25	13F	Welch Group, LLC		1,608	0.12	205	1.99
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,963	0.87	250	0.81
2025-07-14	13F	Park Avenue Securities Llc		10,637	7.52	1	0.00
2025-08-08	13F	Oak Thistle LLC		27,387		3,494
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		2,679,301	107.92	341,825	107.58
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		804,031	1.55	102,578	1.39
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		305,383	12.98	42,781	12.80
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		851,000	3.11	118,289	-4.80
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		73	180.77	9	200.00
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,186	4.22	152	-12.21
2025-08-12	13F	Weaver Consulting Group		3,425	0.03	437	-0.23
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight 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		1,111,748	13.13	154,533	4.44
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		13,985	13.99	1,784	13.85
2025-08-13	13F	Alerus Financial Na		248		32
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		2,316	48.27	295	48.24
2025-08-08	13F	Gts Securities Llc		4,272		545
2025-08-11	13F	Primecap Management Co/ca/		10,268,700	0.51	1,310,081	0.34
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		607,718	1.80	77,533	1.64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		8,675	6.23	1,206	-1.95
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		53,273	4.19	7,405	-3.82
2025-08-08	13F	Jensen Investment Management Inc		39,930	5.61	5,094	5.44
2025-08-14	13F	Susquehanna International Group, Llp		290,325	576.65	37,040	575.65
2025-08-14	13F	Susquehanna International Group, Llp	Call	625,600	52.44	79,814	52.19
2025-08-14	13F	Susquehanna International Group, Llp	Put	328,600	19.32	41,923	19.12
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2,221	9.79	283	9.69
2025-07-29	13F	Tradewinds Capital Management, LLC		300	7.14	38	8.57
2025-07-28	13F	Generali Asset Management SPA SGR		33,329	315.88	4,252	315.23
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2,296	447.97	293	450.94
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,787	4.56	248	-3.50
2025-07-29	13F	Regions Financial Corp		247,880	3.79	31,625	3.62
2025-08-08	13F	Abn Amro Investment Solutions		50,350	3.93	6,424	3.75
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		48,234	5.16	6,154	4.98
2025-08-12	13F	Jacobi Capital Management LLC		2,733	4.35	349	4.19
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		21		3
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		2
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		23,455	2.67	3,260	-5.21
2025-08-14	13F	Sargent Investment Group, LLC		3,657	0.69	536	15.30
2025-07-16	13F	ORG Partners LLC		283	1.43	37	0.00
2025-08-08	13F	Hartland & Co., LLC		6,201	9.52	791	9.41
2025-08-08	13F	Vestcor Inc		6,874	15.63	1
2025-08-11	13F	Principal Securities, Inc.		9,696	25.21	1,237	5.64
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		14,439	10.20	2,007	1.77
2025-08-15	13F	Morgan Stanley		4,658,041	0.21	594,273	0.04
2025-07-10	13F	Carderock Capital Management Inc		375		48
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		14,768	202.38	1,884	201.92
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,586	2.94	1,606	2.75
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		1,202	7.32	153	6.99
2025-05-15	13F	Texas Permanent School Fund		35,972		5,000
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		99,990	612.08	12,757	611.04
2025-07-23	13F	Sax Wealth Advisors, Llc		2,672	57.64	341	57.41
2025-07-08	13F	Nbc Securities, Inc.		4,710	0.43	1
2025-07-16	13F	NovaPoint Capital, LLC		29,059	5.13	3,707	4.95
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		115,583	21.33	16,066	12.01
2025-07-29	13F	Chicago Partners Investment Group LLC		1,675	0.48	230	-3.78
2025-08-08	13F	Mv Capital Management, Inc.		119	1.71	15	7.14
2025-08-14	13F	PYA Waltman Capital, LLC		136,977	5.15	17,476	4.98
2025-08-26	NP	Institutional Investment Strategy Fund		24	14.29	3	50.00
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,498,100	4.22	318,708	4.05
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		309,968	1.23	39,546	1.06
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		131,970	5.84	18,344	-2.29
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		508	284.85	65	300.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,420	10.42	197	2.07
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		86,260	10.43	11,990	1.96
2025-07-14	13F	GAMMA Investing LLC		6,640	5.26	847	5.09
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		3,655	46.49	508	35.47
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		183,247	6.53	23,379	6.36
2025-07-18	13F	SOA Wealth Advisors, LLC.		11,676	22.04	12	22.22
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,469	2.03	698	1.90
2025-08-13	13F	Ostrum Asset Management		12,516	21.56	1,597	21.37
2025-08-14	13F	Mane Global Capital Management Lp	Call	900,000		114,822
2025-07-23	13F	Slow Capital, Inc.		63,000	4.66	8,038	4.49
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		87,884	8.17	12,216	-0.13
2025-08-13	13F	Walleye Capital LLC		73,790	4,570.25	9,414	4,583.58
2025-08-14	13F	Integrated Wealth Concepts LLC		9,445	4.79	1,205	4.69
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		14,003	1.88	1,946	-5.94
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1,632	13.49	209	-4.15
2025-08-14	13F	Mane Global Capital Management Lp		311,925		39,795
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		89,252	8.32	12,406	0.01
2025-08-14	13F	Interval Partners, LP	Call	361,600		46,133
2025-07-24	13F	Ronald Blue Trust, Inc.		2,486	20.56	317	20.53
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		22,271	3.36	3,353	8.65
2025-08-14	13F	Interval Partners, LP		515,362		65,750
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		1,243	45.89	159	46.30
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		3,250		415
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		4	100.00	1
2025-08-12	13F	Dean Investment Associates, Llc		5,155	24.34	658	24.20
2025-08-13	13F	Virtus Investment Advisers, Inc.		9,918		1,265
2025-08-12	13F	Willis Investment Counsel		69,315	35.67	8,843	35.46
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		36,819		4,697
2025-07-25	13F	Stephens Consulting, LLC		3		0
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		6,871	5.81	877	5.67
2025-08-14	13F	Boothbay Fund Management, Llc		7,794		994
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		14,132	15.39	1,803	15.14
2025-07-23	13F	Maryland State Retirement & Pension System		15,658	2.90	1,998	2.73
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		1,264,337	3.16	175,743	-4.76
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		42		5
2025-08-11	13F	Qsemble Capital Management, LP		68,628	1,996.79	8,756	1,994.50
2025-07-25	13F	Apollon Wealth Management, LLC		21,219	10.42	2,707	10.26
2025-07-16	13F	Signaturefd, Llc		6,792	11.02	866	10.88
2025-08-13	13F	Haverford Trust Co		2,455		313
2025-08-13	13F	Natixis Advisors, L.p.		882,634	25.06	113	24.44
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		17,235	2.65	2,199	2.47
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		22,126	5.90	3,100	5.73
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		83,319	2.69	10,630	2.52
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		385	1.32	49	2.08
2025-07-16	13F	PFS Partners, LLC		102	0.99	13	0.00
2025-07-09	13F	Czech National Bank		80,378	6.05	10,255	5.88
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		62,464	1.98	7,969	1.81
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		4,095,224	19.73	522,469	19.54
2025-08-05	13F	American Capital Advisory, LLC		6		1
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,238	233.47	454	233.09
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		10,652	10.92	1,481	2.42
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		5,558	25.18	710	5.81
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		828,300	60.79	105,675	60.53
2025-08-14	13F	Peapack Gladstone Financial Corp		4,049	7.54	1
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		100,605	10.35	14,094	10.16
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		5,492	103.94	763	98.18
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		18,602	21.08	2,606	20.88
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		3,018	53.04	423	52.90
2025-08-07	13F	Hughes Financial Services, LLC		20	5.26	3	0.00
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		85,556	2.56	11,892	-5.32
2025-08-13	13F	F/M Investments LLC		54,443	15.38	6,946	15.19
2025-08-14	13F	Point72 Asset Management, L.P.		1,168,262	962.66	149,047	960.90
2025-08-14	13F	Point72 Asset Management, L.P.	Call	101,400		12,937
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		48,921	3.07	6,241	2.90
2025-07-24	13F	Louisbourg Investments Inc.		30,235	54.18	3,005	55.25
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		192	204.76	27	225.00
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2,868	3.24	366	2.82
2025-07-15	13F	Kwmg, Llc		49,439	2.09	6,307	1.92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		83,450	2.77	10,647	2.60
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		336,267	574.35	42,901	573.26
2025-07-30	13F	Rehmann Capital Advisory Group		2,075	17.36	265	17.33
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		9,418	5.82	1,204	-10.62
2025-08-14	13F	Treasurer of the State of North Carolina		150,491	1.01	19	0.00
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		9,502	38.13	1,321	37.36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,951	2.63	249	2.48
2025-07-10	13F	Wedmont Private Capital		5,707	1.40	749	-6.03
2025-08-12	13F	Landscape Capital Management, L.l.c.		53,408		6,814
2025-05-15	13F	Rakuten Investment Management, Inc.		42,208	59.35	5,294	31.86
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		525,019	1.90	66,982	1.73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		5,671	22.38	724	22.13
2025-05-05	13F	Lindbrook Capital, Llc		802	6.93	102	-9.73
2025-08-07	13F	STF Management LP		5,104	2.16	651	2.04
2025-08-12	13F	Charles Schwab Investment Management Inc		2,001,526	1.53	255,355	1.37
2025-08-14	13F	Ancora Advisors, LLC		265	0.76	34	0.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		399	1.79	51	0.00
2025-07-22	13F	IMC-Chicago, LLC	Put	105,500	77.01	13,460	76.72
2025-08-14	13F	Vident Advisory, LLC		26,366	176.72	3,364	176.34
2025-08-12	13F	Dimensional Fund Advisors Lp		3,024,911	3.86	385,930	3.71
2025-07-22	13F	IMC-Chicago, LLC	Call	113,900	11.67	14,531	11.49
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,634	874.39	19,345	873.09
2025-07-24	13F	IFP Advisors, Inc		2,746	49.65	354	50.85
2025-08-14	13F	Dark Forest Capital Management Lp		11,395	69.02	1,454	68.76
2025-08-11	13F	Madison Asset Management, LLC		1,659,087	3.19	211,666	3.02
2025-08-14	13F	Shellback Capital, LP		156,000		19,902
2025-07-22	13F	HFM Investment Advisors, LLC		15	200.00	2
2025-08-12	13F	Axq Capital, Lp		4,237		541
2025-08-14	13F	Alyeska Investment Group, L.P.		469,297		59,873
2025-07-16	13F	Perigon Wealth Management, LLC		2,037	22.49	260	22.17
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		21,825	16.95	2,784	16.78
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		216	10.20	30	3.45
2025-08-14	13F	Two Sigma Securities, Llc		6,657		849
2025-08-28	NP	XLY - The Consumer Discretionary 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		1,920,128	2.55	244,970	2.38
2025-08-14	13F	Polymer Capital Management (US) LLC		4,757		607
2025-08-11	13F	Aptus Capital Advisors, LLC		3,543	6.97	452	6.62
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		380,383	8.04	48,529	7.87
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,106	15.59	269	15.52
2025-08-14	13F	Group One Trading, L.p.	Call	13,500	610.53	1,722	611.57
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		732,190	0.50	101,774	-7.22
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,023,210	3.87	130,541	3.70
2025-07-29	NP	EBI - Longview Advantage ETF		1,499	240.68	210	242.62
2025-08-14	13F	Maverick Capital Ltd		16,014	98.12	2,043	97.97
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		104,313	8.93	13,308	0.42
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		104,948		14,702
2025-07-22	13F	Gf Fund Management Co. Ltd.		65,491	2.46	8,355	2.29
2025-08-12	13F	Swiss National Bank		995,500	6.99	127,006	6.81
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		1,875	11.28	239	11.16
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		5,143	15.76	656	15.70
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		11,476	10.60	1,608	10.45
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		440	3.53	56	-12.50
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		12,371		1,578
2025-07-24	13F	Callan Family Office, LLC		54,984	53.17	7,015	52.91
2025-07-28	13F	Perfromance Wealth Partners, LLC		4,694	0.17	599	0.00
2025-08-13	13F	Fisher Asset Management, LLC		19,781	4.81	2,524	4.65
2025-08-11	13F	GW&K Investment Management, LLC		205	37.58	0
2025-08-14	13F	Bridgefront Capital, LLC		5,894		752
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		166,096	21.65	23,268	21.45
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		32,849	23.61	4,191	23.38
2025-08-12	13F	Gitterman Wealth Management, LLC		13		2
2025-08-14	13F	Intact Investment Management Inc.		25,900	135.45	3,304	135.16
2025-08-07	13F	Campbell & CO Investment Adviser LLC		12,341	214.98	1,574	214.80
2025-08-14	13F	Janus Henderson Group Plc		48,260	18.94	6,156	21.01
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7,223	25.12	922	24.97
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		413	43.40	53	44.44
2025-08-26	NP	WAMFX - Walden Midcap Fund		21,145	1.61	2,698	1.43
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		583	10.63	81	2.53
2025-08-14	13F	Point72 Asset Management, L.P.	Put	1,600		204
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5,042	7.69	706	7.62
2025-08-29	NP	CVRD - Madison Covered Call ETF		7,000	40.00	893	39.97
2025-07-22	13F	Belpointe Asset Management LLC		3,995	9.00	510	8.76
2025-08-12	13F	Howe & Rusling Inc		4,456	5.07	568	4.99
2025-07-28	13F	Twin Tree Management, LP	Put	549,400		70,092
2025-07-28	13F	Twin Tree Management, LP	Call	638,600	620.77	81,473	619.59
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8,647	16.35	1,211	16.22
2025-07-28	13F	Twin Tree Management, LP		237,933		30,355
2025-07-28	NP	VCGAX - Growth & Income Fund		3,462	49.29	485	48.92
2025-08-08	13F	Atlantic Trust, LLC		228	16.92	29	20.83
2025-08-07	13F	Illinois Municipal Retirement Fund		102,073	35.09	13,022	34.87
2025-07-24	13F	Jfs Wealth Advisors, Llc		163	7.95	21	5.26
2025-08-13	13F	Bank Of Nova Scotia		107,560	18.76	13,723	18.56
2025-08-14	13F	Axa S.a.		269,198	70.24	34,344	69.96
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	J.w. Cole Advisors, Inc.		9,879		1,260
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Crawford Investment Counsel Inc		438,856	9.59	55,989	9.41
2025-08-07	13F	Legacy Financial Advisors, Inc.		1,609		205
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		21,290	38.17	2,716	38.01
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		54		8
2025-07-31	13F	Azzad Asset Management Inc /adv		22,903	0.44	2,922	0.27
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		9,815	1.94	1,364	-5.87
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		17,048	2.40	2,388	2.23
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		1,074	25.47	137	25.69
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		13,982	6.97	1,784	6.77
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		150,072	3.98	19,146	3.81
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		215	5.91	30	7.14
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		23,052	5.60	2,973	12.49
2025-07-15	13F	Public Employees Retirement System Of Ohio		153,149	4.02	19,539	3.85
2025-08-08	13F	Geode Capital Management, Llc		8,673,823	1.56	1,102,077	1.29
2025-08-07	13F	Everhart Financial Group, Inc.		3,302	9.85	421	9.64
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		11,512	7.28	1,613	7.11
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		870	2.35	111	1.85
2025-08-14	13F	Cinctive Capital Management LP	Call	45,000		5,741
2025-08-14	13F	Cinctive Capital Management LP		82,698	17.94	10,551	17.75
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		27,642	40.84	3,527	40.59
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		122		16
2025-07-30	13F	DekaBank Deutsche Girozentrale		602,273	0.94	77	4.05
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		342,929	822.52	44	975.00
2025-07-15	13F	Ballentine Partners, LLC		7,694	7.02	982	6.86
2025-08-13	13F	Lido Advisors, LLC		9,428	1.26	1,203	1.09
2025-08-14	13F	Gotham Asset Management, LLC		56,609	226.73	7,222	226.20
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				436	450.63
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199,760	11.60	27,767	3.04
2025-08-04	13F	IFG Advisory, LLC		12,106	7.26	1,544	7.07
2025-07-28	13F	Allianz Asset Management GmbH	Call	3,100	3.33	395	3.13
2025-06-25	NP	FTA - First Trust Large Cap Value 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		15,353		2,134
2025-07-28	13F	Allianz Asset Management GmbH	Put	4,500	2.27	574	2.14
2025-08-04	13F	UNIVEST FINANCIAL Corp		5,208	11.74	664	11.60
2025-08-14	13F	Limestone Investment Advisors LP	Put	1,300		166
2025-08-14	13F	Limestone Investment Advisors LP	Call	3,000		383
2025-07-25	13F	CBOE Vest Financial, LLC		279,193	42.22	35,619	41.98
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,116	16.75	4,990	16.56
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		4,675	0.58	655	0.31
2025-08-13	13F	Brown Advisory Inc		71,775	31.21	9,157	31.00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		6,883	11.76	964	11.57
2025-08-11	13F	NewEdge Wealth, LLC		6,828	11.50	991	26.73
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3,695	16.89	471	16.58
2025-08-14	13F	Goldman Sachs Group Inc		2,715,770	7.47	346,478	7.30
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7,336	5.15	936	4.94
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,274	25.77	163	25.58
2025-08-01	13F	Mizuho Securities Usa Llc		22,720		2,899
2025-08-13	13F	Quantbot Technologies LP		20,458	18.74	2,610	18.58
2025-07-30	13F	Bogart Wealth, LLC		28,354	2.77	3,617	2.61
2025-09-04	13F/A	Advisor Group Holdings, Inc.		28,220	10.80	3,602	10.63
2025-08-14	13F	Xponance, Inc.		56,547	1.12	7,214	0.95
2025-08-08	13F	Citizens Financial Group Inc/ri		3,451	26.46	440	26.44
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		23,536	52.27	3,003	28.40
2025-08-11	13F	Alteri Wealth LLC		3,797	20.01	484	19.80
2025-08-06	13F	Nvwm, Llc		6,668	333,300.00	851
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		793		110
2025-08-14	13F	Brevan Howard Capital Management LP		9,469		1,208
2025-08-07	13F	Profund Advisors Llc		29,695	8.21	3,788	8.04
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		12,910		1,647
2025-08-28	NP	QCSTRX - Stock Account Class R1		417,656	311.06	53,285	310.38
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		116,691	102.55	14,887	102.24
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,450	8.61	202	0.50
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		93,060	5.78	13,037	5.60
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		41,915	10.50	5,348	10.32
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		7,525		960
2025-08-06	13F	Savant Capital, LLC		9,992	11.47	1,275	11.27
2025-08-07	13F	Fidelis Capital Partners, LLC		3,113	0.55	456	5.56
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		105,700	8.08	13,485	7.91
2025-07-25	13F	Cypress Capital Group		20,039	17.99	2,557	17.79
2025-08-14	13F	EP Wealth Advisors, Inc.		9,683	75.42	1,235	75.18
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		1,455,104		185,642
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		13,049	12.36	1,668	-5.07
2025-08-13	13F	Ceredex Value Advisors LLC		198,250	15.46	25,293	15.27
2025-03-25	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		38,018	49.41	5,724	60.98
2025-08-14	13F	Glenmede Investment Management, LP		333,531		42,552
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		20,683	48.17	2,639	47.95
2025-08-14	13F	Toroso Investments, LLC		25,997	4.74	3,317	4.57
2025-08-15	13F	Great West Life Assurance Co /can/		406,066	0.99	52	0.00
2025-08-08	13F/A	Sterling Capital Management LLC		17,559	23.26	2,240	23.08
2025-08-14	13F	Visionary Wealth Advisors		2,051	0.05	262	-0.38
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		11,019	4.11	1,406	3.92
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		7,257,817	104.53	925,952	104.19
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,063	6.43	391	6.27
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1,621	6.79	225	-1.32
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		376,898	6.12	52,389	-2.03
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		23,951	18.60	3,329	9.51
2025-08-05	13F	Seelaus Asset Management LLC		6,506	4.92	830	4.80
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		109,560	16.46	13,978	16.27
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		451	14.76	63	5.08
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		8,529	2.66	1,088	2.54
2025-08-12	13F	Boreal Capital Management LLC		52		7
2025-08-13	13F	Edgestream Partners, L.P.		2,885		368
2025-08-13	13F	Gibbs Wealth Management		4,705		600
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		20,052		2,558
2025-07-22	13F	Valeo Financial Advisors, LLC		2,068	7.26	264	6.91
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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		720		92
2025-07-30	13F	Forum Financial Management, LP		2,918	7.56	372	7.51
2025-08-07	13F	Evoke Wealth, Llc		8,763	4.18	1,118	4.00
2025-08-14	13F	Stifel Financial Corp		133,427	7.75	17,023	7.57
2025-08-07	13F	Flossbach Von Storch Ag		108,115	40.27	13,793	40.04
2025-08-07	13F	Americana Partners, LLC		2,117	0.14	270	0.00
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49	36.11	7	20.00
2025-08-12	13F	Mufg Securities Americas Inc.		7,288	24.79	930	24.53
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		9,213	55.21	1,281	43.34
2025-08-14	13F	Quantinno Capital Management LP		34,525	22.51	4,405	22.30
2025-07-30	13F	D.a. Davidson & Co.		60,737	18.58	7,749	18.38
2025-08-12	13F	Tocqueville Asset Management L.p.		89,269	173.32	11,389	172.90
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		638,232	15.11	81,426	14.92
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		29		4
2025-08-18	13F	Onefund, Llc		870		0
2025-08-08	13F	Pnc Financial Services Group, Inc.		348,270	11.25	44,432	11.07
2025-08-14	13F	Riggs Asset Managment Co. Inc.		7		1
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		312,786	1.89	39,905	1.73
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		14,404	0.08	1,838	-0.11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		22,697	9.19	3,155	0.80
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		1,335,200	2.20	187,048	2.03
2025-08-13	13F	Guggenheim Capital Llc		120,793	29.03	15,411	28.81
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		11,243	2.22	1,575	2.07
2025-07-31	13F	Buckingham Strategic Partners		5,718	24.77	729	24.62
2025-08-14	13F	DecisionPoint Financial, LLC		4		1
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		40,298	7.02	5,645	6.85
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		41,565	46.77	5,303	46.50
2025-08-08	13F	Kingsview Wealth Management, LLC		2,881	2.13	368	1.94
2025-08-13	13F	Hendershot Investments Inc.		77,918	4.38	9,941	4.20
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		4,162,424	0.18	583,114	0.01
2025-08-13	13F	ExodusPoint Capital Management, LP		203,770		26
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		17,537	4.00	2,438	-3.98
2025-08-12	13F	Laurel Wealth Advisors LLC		894	12,671.43	0
2025-08-14	13F	Wells Fargo & Company/mn		852,006	6.52	108,699	6.34
2025-08-14	13F	Wells Fargo & Company/mn	Call	149,000		19,009
2025-08-12	13F	Prudential Financial Inc		189,900	4.80	24,227	4.63
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		966,381	19.49	123,291	19.29
2025-08-14	13F	Cibc World Markets Corp		94,945	29.45	12,113	29.25
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		17,486		2,231
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		95,948	13.36	13,337	4.65
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		88,800	11.98	11,329	11.80
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		6,916	20.66	882	20.49
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		22,866	3.00	2,917	2.82
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		178,900	18.48	22,824	18.28
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		384,081	1.36	49,001	1.19
2025-08-13	13F	M&t Bank Corp		44,550	12.63	5,684	12.45
2025-07-08	13F	Arlington Trust Co LLC		9		1
2025-07-29	13F	Signature Estate & Investment Advisors Llc		2,523	0.72	322	0.31
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		1,999,520	41.84	255,099	41.61
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		44,809	5.41	6	0.00
2025-08-06	13F	S&t Bank/pa		32	220.00	4	300.00
2025-07-11	13F	Assenagon Asset Management S.A.		304,923	371.32	38,902	370.57
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		2,844	23.65	363	23.55
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		26,702	4.89	3,407	4.70
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		77		10
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,250	2,549.77	8,792	2,348.75
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		139,730	52.83	19,422	41.10
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		14,811	0.22	2,059	-7.46
2025-08-13	13F	Walleye Trading LLC	Put	39,800	7.86	5,078	7.68
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		16,528	0.73	2,315	0.56
2025-07-30	13F	Princeton Global Asset Management LLC		41		5
2025-06-03	13F	Invst, LLC		12,313		1,574
2025-07-21	13F	Ameritas Advisory Services, LLC		299		38
2025-07-15	13F	Financial Management Professionals, Inc.		89	5.95	11	10.00
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		30		4
2025-07-29	NP	JNVIX - Jensen Quality Value Fund - I Shares		38,860	6.32	5,444	6.14
2025-03-07	NP	GWILX - Women in Leadership U.S. Equity Portfolio		1,711	98.03	258	114.17
2025-08-05	13F	NewSquare Capital LLC		130	35.42	17	33.33
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		939		120
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		186		24
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		134,701	8.94	18,870	8.76
2025-08-14	13F	Scott Marsh Financial, LLC		8,198		1,046
2025-08-14	13F	Destination Wealth Management		116,302	0.58	14,838	0.41
2025-08-12	13F	WealthTrak Capital Management LLC		16	220.00	2
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		109	13.54	14	-7.14
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		191,275		26,587
2025-08-12	13F	Pacer Advisors, Inc.		51,133	50.37	6,524	50.13
2025-08-27	13F/A	Squarepoint Ops LLC		216,686	2,345.94	27,645	2,342.05
2025-08-27	13F/A	Squarepoint Ops LLC	Call	72,800	211.11	9,288	210.60
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		79,697	4.55	10,168	4.37
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		4,881	59.82	623	59.49
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,990	3.92	279	3.73
2025-08-13	13F	Summit Financial, LLC		1,601		204
2025-07-31	13F	Sage Mountain Advisors LLC		1,684		215
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2,131	780.58	272	803.33
2025-08-06	13F	Atlantic Union Bankshares Corp		830		106
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		12	20.00	2	0.00
2025-07-31	13F	Resonant Capital Advisors, LLC		5,984	12.57	763	12.37
2025-08-07	13F	Aviva Plc		229,498	1,738.93	29,279	1,736.83
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		995	2.47	127	1.61
2025-08-07	13F	Traynor Capital Management, Inc.		1,706		222
2025-08-14	13F	CIBC World Markets Inc.		72,904	1.78	9,301	1.62
2025-08-07	13F	Kestra Private Wealth Services, Llc		4,888	4.83	624	4.71
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		186	158.33	24	155.56
2025-08-12	13F	Virtu Financial LLC		19,806		3
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		61,645	17.67	7,865	17.48
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		20	17.65	3	0.00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		2,266		289
2025-08-12	13F	Peachtree Investment Partners, LLC		6,665	2.44	850	2.29
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		282,476	4.36	39,264	-3.66
2025-08-29	NP	FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares		80,460	24.55	10,265	24.35
2025-07-28	13F	Moran Wealth Management, LLC		34,049		4,344
2025-08-14	13F	Woodline Partners LP		35,569	27.60	4,538	27.37
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		161,427	18.25	20,595	18.05
2025-08-05	13F	Tredje AP-fonden		205,040	30.32	26,159	30.11
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,956	215.99	250	215.19
2025-08-06	13F	Wedbush Securities Inc		7,159	6.91	1
2025-05-14	13F	Credit Agricole S A		104,200	98.45	13,316	67.65
2025-07-15	13F	GSB Wealth Management, LLC		3,299	0.64	421	0.48
2025-07-22	13F	Valley National Advisers Inc		18	50.00	0
2025-08-05	13F	Westside Investment Management, Inc.		169		22
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6,694	1.52	854	1.43
2025-08-13	13F	Jump Financial, LLC		62,304		7,949
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2,640	90.20	367	75.96
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		3,396	8.92	433	8.79
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		15,551	0.65	2,182	-8.78
2025-08-08	13F	Arvest Bank Trust Division		1,866	9.76	238	9.68
2025-08-14	13F	Sciencast Management LP		30,556		3,898
2025-08-08	13F	Canada Post Corp Registered Pension Plan		21,093		2,691
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,016	6.61	142	6.77
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		14,418	59.83	2,004	47.57
2025-07-28	13F	Bridges Investment Management Inc		2,131	11.16	272	11.07
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,606	26.00	501	16.51
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,900	8.72	9,683	8.54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		28,880	3.06	3,685	2.88
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		167,076	0.90	21,316	0.73
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		26,315	0.84	3,357	0.69
2025-08-14	13F	Tudor Investment Corp Et Al	Call	42,600	123.04	5,435	122.70
2025-08-14	13F	Tudor Investment Corp Et Al	Put	12,100	21.00	1,544	20.83
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		473,480	7.87	66,330	7.70
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		172,483	0.76	24,163	0.60
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		309	30.38	43	30.30
2025-07-28	13F	Harbour Investments, Inc.		662	3.44	84	3.70
2025-07-10	13F	Canoe Financial LP		806,734	18.46	102,923	18.27
2025-07-31	13F	Brighton Jones Llc		1,869	13.48	238	13.33
2025-08-06	13F	Rialto Wealth Management, LLC		10		1
2025-08-14	13F	Modern Wealth Management, LLC		1,834	1.05	234	0.86
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,113	0.41	26,773	0.24
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		473,845		65,864
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		4,741	5.99	664	5.90
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		16,073	8.24	2,234	-0.04
2025-08-14	13F	Bank Of America Corp /de/		9,582,401	17.65	1,222,523	17.45
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		38,436	61.13	5,384	60.86
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		20,042	72.69	2,557	72.35
2025-08-11	13F	Alps Advisors Inc		2,893	1.22	369	1.10
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		72		9
2025-08-08	13F	United Asset Strategies, Inc.		9,324	1.70	1,190	1.54
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		20,285	16.87	2,842	16.67
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		26,015	1.42	3	0.00
2025-07-31	13F	CVA Family Office, LLC		1,057	6.66	135	6.35
2025-08-14	13F	RMB Capital Management, LLC		1,638		209
2025-08-19	13F	Advisory Services Network, LLC		5,707	15.25	779	23.26
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,324	13.38	3,408	13.19
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		837	61.58	117	120.75
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		266	20.36	34	17.86
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	9,400		1,199
2025-08-14	13F	D. E. Shaw & Co., Inc.		2,278,371	9.14	290,675	8.97
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		28,048	3.26	3,899	-4.67
2025-08-14	13F	Armistice Capital, Llc		81,018	8.48	10,336	8.30
2025-08-14	13F	Anomaly Capital Management, LP		318,132		40,587
2025-07-30	13F	Phoenix Holdings Ltd.		1,681		214
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		614,232	7.12	86,048	6.94
2025-07-24	13F	Strengthening Families & Communities, LLC		718	0.70	92	-11.65
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6,123	9.09	851	0.71
2025-08-13	13F	Level Four Advisory Services, Llc		2,163	5.87	276	5.75
2025-08-14	13F	Siemens Fonds Invest GmbH		16,112	4.79	2,056	4.63
2025-08-14	13F	Teza Capital Management LLC		4,982	81.43	636	81.43
2025-07-24	13F	Blair William & Co/il		20,048	0.07	2,558	-0.08
2025-08-14	13F	Ieq Capital, Llc		32,254	44.55	4,115	44.34
2025-08-12	13F	Ci Investments Inc.		6,985	2.18	1
2025-08-14	13F	Main Street Financial Solutions, LLC		12,580	2.15	1,605	1.97
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		25,206	0.96	3,216	0.78
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		365,326	31.67	51,179	31.45
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		144,061	20.25	20,024	11.02
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		8,990	665.11	1,147	664.00
2025-08-14	13F	State Street Corp		13,974,551	0.44	1,782,873	0.27
2025-08-12	13F	MAI Capital Management		3,079	27.81	393	27.69
2025-03-25	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		3,957	54.87	596	67.13
2025-07-22	13F	Merit Financial Group, LLC		14,931	62.75	1,905	62.46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		2,898	9.28	370	9.17
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		871	194.26	122	197.56
2025-08-12	13F	Trexquant Investment LP		187,651	533.27	23,941	532.33
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		67,917	2.66	8,665	2.51
2025-08-14	13F	Twinbeech Capital Lp		433,077	12,537.20	55,252	12,543.25
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		68	7.94	9	0.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		76,000	12.43	9,696	12.25
2025-07-21	13F	Cromwell Holdings LLC		1,011	2.22	129	1.59
2025-07-16	13F	Highline Wealth Partners Llc		19	375.00	2
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		429,353	12.68	59,680	4.02
2025-08-08	13F	KBC Group NV		67,091	15.00	9	14.29
2025-07-29	13F	International Assets Investment Management, Llc		8,075	5.21	1,030	5.10
2025-07-28	NP	QLD - ProShares Ultra QQQ		120,967	10.13	16,946	9.95
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		56,226	1.12	7,815	-6.64
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		10,575,681	1.50	1,349,245	1.34
2025-08-04	13F	Kerusso Capital Management LLC		14,946	0.05	1,907	-0.10
2025-08-12	13F	LPL Financial LLC		239,903	21.68	30,607	21.48
2025-08-14	13F	Colony Group, LLC		23,277	28.40	2,970	28.20
2025-08-14	13F/A	Skopos Labs, Inc.		3,102	116.92	406	122.53
2025-08-14	13F	Peak6 Llc	Put	12,900	9.32	1,646	9.16
2025-07-21	13F	Ascent Group, LLC		9,067	22.36	1,157	22.20
2025-07-31	13F	Nisa Investment Advisors, Llc		411,404	374.45	52,487	373.70
2025-08-14	13F	Peak6 Llc	Call	15,500	16.54	1,977	16.36
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,741	-24.55	-350	-24.78
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		29,197	34.59	4,058	24.25
2025-08-12	13F	Waterloo Capital, L.P.		3,812	19.95	486	19.70
2025-08-14	13F	Ubs Asset Management Americas Inc		1,921,336	16.14	245,124	15.95
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		49,979	6.06	7,002	5.88
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		165	9.27	21	10.53
2025-08-05	13F	Plante Moran Financial Advisors, LLC		297	2,870.00	38	3,600.00
2025-08-11	13F	Vanguard Group Inc		39,182,660	14.83	4,998,924	14.64
2025-08-06	13F	Aspect Partners, LLC		204	251.72	26	271.43
2025-08-14	13F	Man Group plc		94,257	16.78	12,025	16.59
2025-08-14	13F	Point72 (DIFC) Ltd	Call	7,000	79.49	893	79.32
2025-08-14	13F	Point72 (DIFC) Ltd	Put	7,200	278.95	919	279.34
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		205,289	36.83	26,191	36.61
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		17,947	150.90	2,514	150.65
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		3,511	368.13	449	314.81
2025-08-22	13F	Stance Capital Llc		24,864		3,172
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		32,085	1.56	4,093	1.39
2025-07-24	13F	Leo Wealth, LLC		3,624		462
2025-08-15	13F	Earnest Partners Llc		516,782	2.07	65,931	1.90
2025-08-14	13F	Ameriprise Financial Inc		253,055	13.23	32,296	13.07
2025-08-07	13F	Parkside Financial Bank & Trust		2,455	4.33	313	4.33
2025-06-25	NP	DGRO - iShares Core Dividend 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		270,230	12.47	37,562	3.83
2025-07-28	13F	Mutual Advisors, LLC		4,783	13.48	662	12.41
2025-07-23	13F	Shell Asset Management Co		6,151	123.67	1
2025-08-13	13F	Ossiam		13,726	3.06	1,751	2.94
2025-08-13	13F	Delta Accumulation, LLC	Put	4,100	192.86	617	-25.39
2025-08-13	13F	Delta Accumulation, LLC	Call	4,100	192.86	617	-25.39
2025-08-14	13F	Wallace Hart LLC		8,970		1,144
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		864	175.16	121	175.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,624	78.35	462	78.38
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2,255	2.78	288	2.50
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		69,316	1.79	8,843	1.63
2025-08-14	13F	Wellington Management Group Llp		117,458	5.32	14,985	5.15
2025-08-14	13F	Nomura Holdings Inc		24,343	195.17	3,106	194.87
2025-08-08	13F	Advisors Capital Management, LLC		166,920	4.21	21,296	4.04
2025-08-12	13F	Handelsbanken Fonder AB		196,594	17.04	25	19.05
2025-08-12	13F	Stevens Capital Management Lp		3,346		0
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		22,309	1.65	3,101	-6.17
2025-07-22	13F	Fenimore Asset Management Inc		1,605,116	0.04	204,781	-0.13
2025-08-14	13F	Horizon Investments, LLC		10,563	64.97	1,348	64.67
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		160,814	15.07	20,517	14.88
2025-07-31	13F	Asset Management One Co., Ltd.		141,524	2.04	18,056	1.88
2025-08-11	13F	Strategic Wealth Partners, Ltd.		272		35
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		331,699	2.63	46,468	2.46
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		17		2
2025-07-21	13F	Qrg Capital Management, Inc.		61,503	30.72	7,846	30.51
2025-07-22	13F	DAVENPORT & Co LLC		8,547	17.08	1,090	16.95
2025-08-12	13F	Magnetar Financial LLC		78,459		10,010
2025-07-15	13F	Fortitude Family Office, LLC		113	5.61	14	7.69
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		454,507	11.56	57,986	11.37
2025-08-11	13F	United Capital Financial Advisers, Llc		8,957	0.19	1,143	0.00
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		1,212	0.25	155	0.00
2025-07-31	13F	QV Investors Inc.		30,690	0.69	4	0.00
2025-07-07	13F	Nova Wealth Management, Inc.		59		8
2025-06-30	NP	PEVC - Pacer PE/VC ETF		6		1
2025-08-14	13F	CoreFirst Bank & Trust		402		51
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF		702	37.11	98	38.03
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-8,470	-35.27	-1,081	-35.41
2025-07-30	NP	BFOR - Barron's 400 ETF		2,893	22.22	405	21.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		27,246		3,476
2025-08-15	13F	Kestra Advisory Services, LLC		10,268	2.31	1,310	2.11
2025-08-13	13F	Quadrant Capital Group Llc		9,795	27.64	1,250	27.45
2025-07-25	13F	NorthRock Partners, LLC		5,260	9.74	671	9.64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		7,791	3.73	994	3.55
2025-08-11	13F	Symphony Financial, Ltd. Co.		10,737		1,372
2025-07-30	13F	Blume Capital Management, Inc.		94	2,250.00	12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		24,100	13.15	3,075	12.97
2025-07-09	13F	Pallas Capital Advisors LLC		7,591	59.88	968	59.74
2025-08-14	13F	Waterway Wealth Management, LLC		6,512		831
2025-07-15	13F	Td Private Client Wealth Llc		1,675	24.44	214	23.84
2025-08-12	13F	ABN AMRO Bank N.V.		535,018	61.85	68,664	62.79
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		24,749	2.57	3,467	2.42
2025-05-30	NP	PRWAX - T. Rowe Price New America Growth 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		788,852	81.70	100,807	53.50
2025-04-24	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		8,532	33.48	1,197	21.03
2025-08-04	13F	Daymark Wealth Partners, Llc		1,876	5.45	239	5.29
2025-07-23	13F	Sachetta, LLC		78	16.42	10	12.50
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		54,151	16.43	7,527	7.48
2025-08-26	NP	FTCS - First Trust Capital Strength 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		1,145,202	0.72	146,105	0.55
2025-08-12	13F	Clearbridge Investments, LLC		151,186	0.27	19,288	0.10
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		8,246	52.59	1,052	52.46
2025-08-14	13F	Alliancebernstein L.p.		664,038	0.71	84,718	0.54
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		6,855	0.42	960	0.31
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		343	19.51	48	9.30
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		211	10.47	0
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	50.00	1
2025-08-01	13F	Liberty Wealth Management Llc		2,178	0.41	278	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		33,641	1.63	4,292	1.47
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		3,627	7.43	463	7.19
2025-08-04	13F	Premier Path Wealth Partners, LLC		2,406	26.70	307	26.45
2025-08-14	13F	Syon Capital Llc		2,641	35.99	337	35.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		8,705	61.71	1,111	36.36
2025-07-24	13F	Trust Co Of Toledo Na /oh/		104		13
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		165,208		22,964
2025-07-18	13F	Dogwood Wealth Management LLC		57	1,325.00	7
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		7,621	8.01	1,068	7.78
2025-08-14	13F	Jane Street Group, Llc	Call	162,800	81.09	20,770	80.80
2025-08-29	NP	STXG - Strive 1000 Growth ETF		993	4.09	127	4.13
2025-07-17	13F	Tritonpoint Wealth, Llc		2,040	1.75	260	1.56
2025-08-12	13F	One Charles Private Wealth Services, LLC		2,070		264
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,512	7.54	193	7.26
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		180,000	16.13	22,964	15.94
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		9,273	23.39	1,299	23.24
2025-07-10	13F	Exchange Traded Concepts, Llc		11,991	12.74	1,530	12.51
2025-05-27	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		13,245		1,693
2025-08-14	13F	GWM Advisors LLC		10,581	35.85	1,350	35.58
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,671	6.36	1,900	-1.81
2025-08-13	13F	First Trust Advisors Lp		3,669,876	30.12	468,203	29.90
2025-08-14	13F	Wahed Invest LLC		8,758	3.49	1,117	3.33
2025-08-04	13F	Simon Quick Advisors, Llc		2,047		261
2025-08-07	13F	Zions Bancorporation, National Association /ut/		401	6.65	51	6.25
2025-08-14	13F	Viking Global Investors Lp		4,747,639	9.87	605,704	9.69
2025-08-14	13F	Night Squared LP		8,130		1,037
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		1,094,643	6.59	152,155	-1.60
2025-08-04	13F	Amalgamated Bank		66,460	1.29	8	0.00
2025-08-14	13F	Scientech Research LLC		7,989		1,019
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		2,681	16.72	376	16.46
2025-08-14	13F/A	Rockefeller Capital Management L.P.		41,749	78.00	5,326	77.71
2025-08-14	13F	Aqr Capital Management Llc		844,705	21.06	107,767	23.36
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		7,552,900	0.00	963,599	-0.16
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		120	9.09	15	7.14
2025-08-13	13F	Blueshift Asset Management, LLC		1,878		240
2025-08-11	13F	Renaissance Group Llc		4,238	0.98	541	0.75
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1,893	13.15	242	13.15
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		8,827	6.00	1,227	-2.15
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		23		3
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		3,335	4.32	425	4.17
2025-08-14	13F	Petrus Trust Company, LTA		2,043	26.11	261	25.60
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		15,857	11.47	2,023	11.34
2025-08-08	13F	Wealth Alliance		1,793	2.46	229	2.24
2025-07-16	13F	Signature Resources Capital Management, LLC		3		0
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,500	8.65	6,570	8.47
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		125		17
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		129		18
2025-08-07	13F	ProShare Advisors LLC		509,794	4.76	65,040	4.59
2025-08-14	13F	Benchstone Capital Management LP		230,259		29,376
2025-08-14	13F	Engineers Gate Manager LP		133,769		17,066
2025-08-14	13F	Schonfeld Strategic Advisors LLC		116,922		14,917
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		10,196	0.18	1,417	-7.51
2025-06-30	NP	GGEFX - Summitry Equity Fund		17,913	11.91	2,490	3.32
2025-07-14	13F	UMA Financial Services, Inc.		90	25.00	11	22.22
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		13,117	13.49	1,838	13.33
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		167,031	0.75	23,399	0.58
2025-08-07	13F	Meeder Advisory Services, Inc.		9,233	10.52	1,178	10.31
2025-07-22	13F	Bay Harbor Wealth Management, LLC		19	90.00	2	100.00
2025-08-08	13F	Avantax Advisory Services, Inc.		15,649	3.74	1,996	3.58
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		243,766	52.94	31,100	52.69
2025-07-28	13F	Sagespring Wealth Partners, Llc		4,217	12.69	538	12.34
2025-08-11	13F	Empowered Funds, LLC		21,537	5.57	2,748	5.37
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		126,109	4.55	17,667	4.38
2025-07-08	13F	Parallel Advisors, LLC		6,267	1.13	800	1.01
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		328	45.78	42	46.43
2025-06-17	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A		824,078	8.02	114,547	-0.27
2025-08-25	13F/A	Neuberger Berman Group LLC		246,317	5.30	31,425	5.13
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		13	18.18	2	0.00

MX:ROST
US:ROST	US$ 150.95
GB:0KXO	US$ 151.68
AT:ROST
DE:RSO	€ 128.88

IT:1ROST / Ross Stores, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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