SRE Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Sempra meliputi Kingstone Capital Partners Texas, LLC, Capitolis Liquid Global Markets LLC, Woodbridge CO LTD, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class, Varma Mutual Pension Insurance Co, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Ninety One UK Ltd, VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares, BLI - Banque de Luxembourg Investments, Royal Bank Of Canada, FFLC - Fidelity New Millennium ETF, Mizuho Securities Usa Llc, Westerkirk Capital Inc., Glenmede Investment Management, LP, CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A, Jackson Real Assets Fund, Atlantic Union Bankshares Corp, WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund, dan MASTERINVEST Kapitalanlage GmbH .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-16	13F	Hartford Investment Management Co		39,305	1.85	2,978	8.17
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		13,193	0.96	1,000	7.19
2025-08-08	13F	Massachusetts Financial Services Co /ma/		4,676,071	2.93	354,306	9.29
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1,009	24.57	76	33.33
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		340,807	8.98	26,784	19.67
2025-08-11	13F	Brown Brothers Harriman & Co		3,738	26.20	283	34.12
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,747	32.20	5,285	40.38
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149,534	2.90	11,330	9.27
2025-08-13	13F	First Trust Advisors Lp		1,484,762	31.28	112,500	39.40
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		274,283	5.94	21,556	16.32
2025-08-06	13F	Resona Asset Management Co.,Ltd.		224,309	6.77	16,982	13.68
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		32,217	14.70	2,532	25.92
2025-07-22	13F	Bay Harbor Wealth Management, LLC		27	80.00	2	100.00
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1,800	2.86	136	9.68
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		214,143	5.29	15,904	-5.70
2025-06-23	NP	IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		641,308	10.54	47,630	-1.01
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-90,125	6.97	-6,829	13.57
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		18,106	1.42	1,372	7.70
2025-08-05	13F	Pointe Capital Management LLC		6,129	1.36	464	7.66
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		277,026	103.84	20,990	116.46
2025-08-13	13F	Renaissance Technologies Llc		291,694		22,102
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		52,036	19.69	4,090	31.44
2025-08-07	13F	Garda Capital Partners Lp	Call	211,700	78.95	16,041	90.02
2025-08-08	13F	Davies Financial Advisors, Inc.		2,823		214
2025-08-07	13F	Garda Capital Partners Lp	Put	127,700	13.81	9,676	20.85
2025-08-07	13F	ProShare Advisors LLC		166,978	17.58	12,652	24.84
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		27,659	233.24	2,096	253.89
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		216,276	2.19	16,063	-8.48
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,741		3,843
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		10,100	16.83	750	4.75
2025-05-15	13F	Oxford Asset Management Llp		13,472		961
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,641,188	0.08	275,893	6.26
2025-08-13	13F	Pictet Asset Management Holding SA		4,919,274	28.86	372,732	36.83
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		1,137,429	12.53	84,477	0.78
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,389	159.65	697	133.11
2025-07-10	13F	Moody National Bank Trust Division		26,034	1.69	1,973	8.00
2025-08-11	13F	TD Waterhouse Canada Inc.		483,439	26.42	36,818	34.80
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		46,047	0.34	3,489	6.54
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		526,338	3.77	39,881	10.18
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		4,168	34.93	316	46.51
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		371	88.32	28	100.00
2025-07-23	13F	Louisiana State Employees Retirement System		34,400	0.88	2,606	7.11
2025-08-14	13F	USS Investment Management Ltd		105,974	11.74	8,026	18.63
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189,863	0.43	14,101	-10.05
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326,970	18.38	25,697	29.99
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		58,820	1.45	4,369	-9.15
2025-07-30	13F	Avidian Wealth Solutions, LLC		2,898		220
2025-07-22	13F	SOL Capital Management CO		2,702		0
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		23,043	22.80	1,746	30.32
2025-07-08	13F	Parallel Advisors, LLC		10,907	26.71	826	34.53
2025-07-29	13F	Everence Capital Management Inc		22,746	4.84	2	0.00
2025-07-21	13F	Hilltop National Bank		153		12
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		839	95.57	64	110.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		16,653	6.82	1,237	-4.33
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		14,750	42.97	1,118	51.77
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock 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		700	75.00	52	54.55
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		103	1.98	8	0.00
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		721,455	4.76	54,665	11.24
2025-07-24	13F	Standard Life Aberdeen plc		634,544	5.11	48,079	13.74
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		5,064		376
2025-08-13	13F	Kilter Group LLC		73		6
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		7,277	0.85	551	7.20
2025-08-14	13F	Occudo Quantitative Strategies Lp		119,428	600.29	9,049	661.06
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		43,244	7.76	3,399	18.31
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,039,467	5.67	78,760	12.20
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		41		3
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		7,606	1.44	598	11.38
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249,092	30.56	18,500	16.93
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		167,272	3.86	12,423	-6.98
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		14,308	19.49	1,063	6.95
2025-08-11	13F	First American Trust, Fsb		3,062	0.26	232	6.91
2025-07-25	13F	Community Bank, N.A.		25,821	31.81	1,956	40.01
2025-07-07	13F	Roxbury Financial LLC		56	33.33	4	100.00
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		97,239	6.10	7,642	16.51
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		2,039,886	17.95	151,502	5.63
2025-07-07	13F	RB Capital Management, LLC		2,857	0.07	217	6.40
2025-07-15	13F	Jeppson Wealth Management, Llc		23,070	0.05	1,748	6.26
2025-07-16	13F	Patton Fund Management, Inc.		2,948		223
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		182	600.00	14	1,200.00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		232	18.37	18	28.57
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		11,166	40.28	846	-26.94
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1,256,547	3.92	95,209	10.34
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		30,352	3.83	2,300	10.26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		15,545	182.58	1,178	200.26
2025-07-14	13F	UMA Financial Services, Inc.		46	64.29	3	200.00
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		30,000	15.38	2,273	22.53
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		20,804	3.27	1,576	9.67
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		6,712	5.06	509	11.65
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		912	47.57	72	61.36
2025-06-26	NP	FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,000	41.51	2,228	26.73
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		24,038	21.73	1,785	9.04
2025-08-14	13F	Potomac Fund Management Inc /adv		7,175	3.74	540	10.68
2025-08-14	13F	Dark Forest Capital Management Lp		102,305		7,752
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,403	1.46	3,516	7.72
2025-08-08	13F	Creative Planning		114,774	34.35	8,696	42.67
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		4,702		356
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		407,311	3.13	31,123	9.47
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6,616	31.37	491	17.75
2025-07-11	13F/A	Umb Bank N A/mo		14,349	3.15	1,087	9.58
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		9,940	5.79	812	16.36
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		4,956		355
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		8,478	10.91	642	17.80
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		1,547,203	53.80	121,595	68.89
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		11,646	34.36	882	42.72
2025-08-18	13F/A	Nomura Holdings Inc	Call	125,400		9,502
2025-08-14	13F	Sagefield Capital LP		92,013	11.11	6,972	17.97
2025-07-08	13F	Everpar Advisors Llc		4,185	5.44	317	12.01
2025-07-16	13F	Beaumont Financial Advisors, LLC		3,018	1.51	229	7.55
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		101,934	58.82	7,723	68.64
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,604	0.74	197	7.07
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2,112	4.45	160	11.11
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		52,957	8.33	4,013	15.02
2025-08-12	13F	Fulcrum Asset Management LLP		9,126		691	-46.52
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		24	14.29	2	0.00
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,478,864	10.32	642,444	17.14
2025-07-25	13F	Gw Henssler & Associates Ltd		353,620	3.34	26,794	9.73
2025-07-22	13F	Ellenbecker Investment Group		4,173		316
2025-08-11	13F	HighTower Advisors, LLC		1,337,272	1.52	101,325	7.80
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,483,167	4.31	184,425	-6.58
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		321,145	14.55	24,333	21.63
2025-07-23	13F	Klp Kapitalforvaltning As		513,024	2.19	39,155	8.50
2025-08-04	13F	GAM Holding AG		20,161	0.09	1,528	6.26
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		5,775,230	1.09	437,589	7.34
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,216	5.18	2,668	11.68
2025-08-14	13F	Daiwa Securities Group Inc.		108,255	2.32	8	14.29
2025-07-25	13F	Yousif Capital Management, Llc		89,092	0.65	6,751	6.87
2025-07-17	13F	Wd Rutherford Llc		2,065		156
2025-08-13	13F	Todd Asset Management Llc		252,840	1.80	19,158	8.10
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		2,567		202
2025-08-14	13F	Raymond James Financial Inc		1,408,859	3.71	106,749	10.12
2025-07-22	13F	AMF Pensionsforsakring AB		493,066	91.89	37,413	103.51
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,797	47.21	439	56.23
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3,083	104.85	256	32.81
2025-08-04	13F/A	626 Financial, LLC		2,768		210
2025-09-04	13F/A	Advisor Group Holdings, Inc.		169,998	42.34	12,650	48.40
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		11,085	4.82	793	-19.90
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		10,819	6.28	820	12.81
2025-08-14	13F	Summit Trail Advisors, Llc		3,563		276
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		85,683	16.41	6,734	27.83
2025-08-06	13F	Csenge Advisory Group		5,963	6.27	469	17.29
2025-08-07	13F	CSM Advisors, LLC		149,705		11
2025-07-17	13F	HCR Wealth Advisors		6,435	0.58	488	6.80
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		1,075,103	11.44	79,848	-0.19
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-7,996	10.02	-628	20.77
2025-08-08	13F	Cetera Investment Advisers		195,253	11.25	14,794	18.13
2025-07-25	13F	We Are One Seven, LLC		19,791	13.39	1,500	20.40
2025-08-12	13F	O'shaughnessy Asset Management, Llc		80,806	28.70	6,123	36.65
2025-08-15	13F	44 Wealth Management Llc		14,449	70.17	1,095	80.83
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		29,150	10.54	2	100.00
2025-08-07	13F	Los Angeles Capital Management Llc		3,111	3.73	236	9.81
2025-08-14	13F	Principia Wealth Advisory, LLC		25	257.14	2
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,363	32.91	770	19.04
2025-08-07	13F	Resources Investment Advisors, LLC.		10,960	1.29	830	7.51
2025-07-14	13F	Lakeshore Financial Planning, Inc.		3,935	0.18	298	6.43
2025-07-21	13F	Stock Yards Bank & Trust Co		275,305	3.70	20,860	10.10
2025-08-11	13F	Perennial Investment Advisors, LLC		5,131	3.76	389	10.23
2025-08-13	13F	Schroder Investment Management Group		289,923	0.05	21,967	8.71
2025-08-14	13F	Socorro Asset Management LP		166,384	16.13	12,607	23.30
2025-08-13	13F	Mount Yale Investment Advisors, LLC		613		46
2025-07-15	13F	Fortitude Family Office, LLC		99	2.06	8	16.67
2025-07-18	13F	Pure Financial Advisors, Inc.		36,120	3.98	2,737	10.41
2025-07-10	13F	Tompkins Financial Corp		1,650	32.00	125	40.45
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		3,957	1.46	300	7.55
2025-07-11	13F	IFM Investors Pty Ltd		179,828	6.64	13,626	13.23
2025-08-14	13F	Erste Asset Management GmbH		44,488	40.76	3,349	51.97
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,852	8.57	303	19.37
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,432,676	9.73	108,554	16.51
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		1,835	13.20	139	20.87
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		257		21
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		7,598	7.26	576	13.86
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		636,572	3.18	50,028	13.30
2025-08-04	13F	Assetmark, Inc		441,616	7.29	33,461	13.93
2025-07-31	13F	Catalyst Capital Advisors LLC		1,813	72.17	137	82.67
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		30,324	26.29	2,383	38.71
2025-08-11	13F	Cornerstone Planning Group LLC		3,954	0.33	326	12.85
2025-07-31	13F/A	Avion Wealth		101	12.22	0
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		768,334	19.60	60,383	31.33
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		128,726	249.98	9,754	271.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,827	3.81	138	10.40
2025-08-14	13F	Comerica Bank		176,498	5.44	13,373	11.96
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		767,172	3.57	58,129	9.97
2025-08-08	13F/A	Ignite Planners, LLC		12,396	3.09	970	7.91
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		22,346	13.74	1,756	24.89
2025-08-13	13F	Jones Financial Companies Lllp		7,665	15.98	578	25.16
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,106,699	13.22	311,165	20.22
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. 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		492,019	12.42	37,280	19.36
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		5,136	6.71	389	13.41
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3,701	19.54	280	27.27
2025-08-13	13F	Norges Bank		9,260,244		701,649
2025-08-07	13F	PFG Advisors		4,854	4.34	368	10.88
2025-08-12	13F	Cornerstone Wealth Management, LLC		4,999	9.29	379	15.95
2025-07-25	13F	JustInvest LLC		62,900	33.59	4,767	41.89
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6,352	10.57	499	21.41
2025-08-04	13F	AMG National Trust Bank		4,629	35.79	351	44.03
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,756	0.38	11,534	10.23
2025-08-08	13F	Forsta Ap-fonden		143,500	1.63	10,873	7.90
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		23,982	9.27	2	0.00
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		3,654		287
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		8,472	0.61	642	6.83
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		5,737		435
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		45,544	4.71	3,383	-6.21
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		69,326	1.45	5,253	7.71
2025-06-18	NP	NWFAX - Nationwide Fund Class A		101,574	37.13	7,544	22.81
2025-08-12	13F	Coldstream Capital Management Inc		12,480	63.89	948	74.40
2025-08-12	13F	Brandywine Global Investment Management, LLC		666,108	8.17	50,471	14.86
2025-08-13	13F	Groupama Asset Managment		513,716	6.43	38,714	15.02
2025-08-13	13F	NEOS Investment Management LLC		56,451	24.09	4,277	31.76
2025-08-07	13F	Allworth Financial LP		11,694	2.56	886	4.36
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	26,200	0.77	1,985	7.01
2025-08-14	13F	UBS Group AG	Put	32,500	638.64	2,463	686.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		29,001	0.42	2,197	6.65
2025-08-12	13F	Clear Street Markets Llc		439		33
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		16,500		1,250
2025-07-25	NP	MainStay CBRE Global Infrastructure Megatrends Fund		203,147	4.69	15,965	14.96
2025-08-04	13F	Savvy Advisors, Inc.		4,735	5.60	359	12.23
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		46,868	19.42	3,683	31.16
2025-08-12	13F	Change Path, LLC		11,974	2.10	907	8.49
2025-07-11	13F	Grove Bank & Trust		10,987	3.65	832	10.05
2025-07-14	13F	AdvisorNet Financial, Inc		1,715	20.52	130	27.72
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		15,468	9.30	1,149	-2.13
2025-07-10	13F	Baader Bank INC		4,804	60.78	364	72.04
2025-08-12	13F/A	Castellan Group, LLC		40,348	8.27	3,057	14.97
2025-08-14	13F	Howard Hughes Medical Institute		136		10
2025-08-14	13F/A	Barclays Plc		1,755,147	26.98	133	34.69
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		50,638	41.95	3,837	50.73
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		32,268	17.87	2,445	25.14
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		209,649	8.62	15,885	15.34
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		554	18.63	41	7.89
2025-08-11	13F	Bell Investment Advisors, Inc		199	26.75	15	36.36
2025-08-14	13F	Farringdon Capital, Ltd.		6,341		480
2025-08-14	13F	Jane Street Group, Llc	Call	244,300	2.82	18,511	9.17
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,907	1.49	144	7.46
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		2,616,651	47.76	194,339	32.33
2025-08-13	13F	Marshall Wace, Llp		2,957,399	786.08	224,082	840.85
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		42,942	1.24	3,189	-9.33
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		413	6.72	32	18.52
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		7,677	1.19	582	7.39
2025-07-22	13F	Foguth Wealth Management, LLC.		5,219	0.77	395	7.05
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I				53	-84.52
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,164	1.29	5,880	-9.29
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		359,337	2.66	27,227	9.00
2025-08-13	13F	Van Hulzen Asset Management, LLC		10,045	1.72	761	8.10
2025-08-01	13F	Mendel Money Management		8,476	1.56	642	7.90
2025-08-07	13F	Vise Technologies, Inc.		15,157	207.01	1,148	165.13
2025-08-26	NP	IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257,344	3.95	19,499	10.37
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3,496	1,204.48	260	1,077.27
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315,098	11.11	23,875	17.97
2025-08-27	13F/A	Brinker Capital Investments, LLC		35,120	1.30	2,661	7.60
2025-08-13	13F	Capital Fund Management S.a.	Call	37,400	185.50	2,834	203.32
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		65,741	503.52	4,883	224.60
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		22,746	4.84	1,723	11.30
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		37,741	1.54	2,860	7.81
2025-07-10	13F	Signal Advisors Wealth, LLC		5,280	0.90	400	7.24
2025-08-13	13F	Cerity Partners LLC		127,878	5.03	9,689	11.52
2025-08-01	13F	New York Life Investment Management Llc		97,750	4.19	7,407	10.64
2025-07-28	13F	Morningstar Investment Management LLC		15,299	16.69	1
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		100,296	39.89	7,599	48.53
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		253,268	46.05	19,026	53.75
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		296	16.54	21	-4.55
2025-08-12	13F	Rhumbline Advisers		1,276,057	1.95	96,687	8.25
2025-07-17	13F	Independence Bank of Kentucky		2,876	3.60	218	9.60
2025-06-26	NP	FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		871,995	22.07	64,763	9.32
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		289,462	1.26	21,498	-9.31
2025-08-14	13F	Rafferty Asset Management, LLC		70,080	22.95	5,310	30.54
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		650,744	1.14	49,307	7.39
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		13,924	24.13	1,055	31.88
2025-07-30	13F	VCI Wealth Management LLC		18,874	10.49	1,430	17.41
2025-08-05	13F	NewSquare Capital LLC		421	245.08	32	287.50
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		20,971	18.16	1,558	5.85
2025-07-24	13F	Rice Partnership, LLC		5,651		428
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		1,206	3.08	91	9.64
2025-07-24	13F	Edge Financial Advisors LLC		4,682	0.93	355	6.95
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,052	236.22	459	257.81
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,081	37.21	5,429	50.68
2025-04-15	13F	Collier Financial		182	0.55	13	-13.33
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,771	2.76	5,628	-7.98
2025-08-13	13F	Guggenheim Capital Llc		93,877	1.93	7,113	8.23
2025-08-06	13F	TKG Advisors, LLC		6,645	107.14	503	120.61
2025-08-12	13F	Franklin Resources Inc		8,449,168	0.15	640,193	6.34
2025-08-14	13F	Voya Investment Management Llc		205,104	13.11	15,541	20.10
2025-08-14	13F	Macquarie Group Ltd		1,710,220	9.79	129,583	16.57
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,912		145
2025-08-08	13F	Foundations Investment Advisors, LLC		129,930	29.88	9,845	37.91
2025-08-14	13F	Norinchukin Bank, The		38,607	10.34	2,925	17.19
2025-08-06	13F	Prospera Financial Services Inc		40,883	7.66	3,098	14.32
2025-07-28	NP	UPW - ProShares Ultra Utilities		6,075	10.49	477	21.37
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		603,036	2.14	45,692	8.46
2025-08-29	NP	STXG - Strive 1000 Growth ETF		287	4.74	22	10.53
2025-08-14	13F	Federation des caisses Desjardins du Quebec		117,029	198.67	8,867	217.13
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class		358,680	23.99	26,639	11.05
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		434,304	1.45	32,907	7.72
2025-08-14	13F	Sunbelt Securities, Inc.		6,443	0.73	565	23.90
2025-07-17	13F	Catalytic Wealth RIA, LLC		3,810		289
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		184,603	14.90	14,508	26.16
2025-08-14	13F	Warren Averett Asset Management, LLC		3,475	0.29	263	6.48
2025-08-14	13F	Citadel Advisors Llc	Put	599,600	25.81	45,432	33.58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		27,440	0.49	2,079	6.72
2025-08-14	13F	Citadel Advisors Llc		592,212	192.84	44,872	210.93
2025-07-11	13F	Diversified Trust Co		5,001	1.56	379	7.69
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		12,947	5.82	1,018	16.23
2025-07-17	13F	Hanson & Doremus Investment Management		4,115	0.93	0
2025-08-06	13F	AIA Group Ltd		86,755	49.20	6,573	58.42
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,761	10.18	205	-0.97
2025-07-17	13F	Greenleaf Trust		11,139	10.88	844	17.88
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		3,396	4.81	252	-5.97
2025-08-14	13F	Price T Rowe Associates Inc /md/		8,160,897	8.51	618	15.30
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		28,193	0.72	2,136	6.96
2025-07-28	NP	VCIGX - Dividend Value Fund		167,538	17.36	13,167	28.88
2025-08-14	13F	Aventail Capital Group, LP		262,196	34.01	19,867	42.29
2025-07-30	13F	Cullen/frost Bankers, Inc.		2,756	30.99	209	38.67
2025-05-13	13F	Maple-Brown Abbott Ltd		1,320,706	85.67	94,253	51.06
2025-08-14	13F	Benjamin Edwards Inc		28,238	9.58	2,140	16.38
2025-08-11	13F	Anfield Capital Management, LLC		33		2
2025-08-01	13F	Howard Capital Management Inc.		3,980	11.14	304	19.22
2025-08-14	13F	Canada Pension Plan Investment Board		429,493	17.65	32,543	24.92
2025-08-29	NP	JAGMX - 500 Index Trust NAV		139,135	5.38	10,542	11.90
2025-07-10	13F	Baker Tilly Financial, Llc		15,477	6.44	1,173	13.02
2025-07-16	13F	Plancorp, LLC		4,123	1.33	312	7.59
2025-08-14	13F	Greenline Partners, LLC		6,214	1.30	471	7.55
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		16,090	4.80	1,195	-6.13
2025-08-14	13F	DRW Securities, LLC		20,000		1,515
2025-06-25	NP	FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		884,506	868.48	65,692	767.45
2025-08-27	NP	Jackson Real Assets Fund		26,915		2,039
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		3,658	11.59	277	18.88
2025-07-07	13F	Global Wealth Strategies & Associates		51	2.00	4	0.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		99	4.21	8	16.67
2025-07-14	13F	Occidental Asset Management, LLC		4,052		307
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		27,009	3.05	2,006	-7.73
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		143,013	3.30	10,836	9.69
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		41,179	5.88	3,236	16.28
2025-07-30	13F	Parcion Private Wealth LLC		47,884	0.05	3,628	6.24
2025-08-06	13F	True Wealth Design, LLC		42	31.25	3	50.00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3,820	4.49	300	14.94
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		30,717	31.90	2,414	44.90
2025-07-07	13F	Wesbanco Bank Inc		6,193	92.81	469	104.80
2025-07-22	13F	Valeo Financial Advisors, LLC		5,510	76.89	418	87.84
2025-07-18	13F	Ninety One UK Ltd		124,817		9,457
2025-07-30	13F	Financial Perspectives, Inc		6,255	3.27	474	9.49
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		142,000	9.23	10,546	-2.17
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,564	28.85	339	15.36
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		34,669	0.89	2,474	-17.95
2025-08-04	13F	Bridgewealth Advisory Group, LLC		2,770		210
2025-08-07	13F	HighPoint Advisor Group LLC		12,915	3.07	979	3.60
2025-08-12	13F	APG Asset Management N.V.		363,200	6.57	23,444	4.13
2025-08-05	13F	Crestwood Advisors Group LLC		6,146	6.04	466	12.59
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,649	2.42	125	8.77
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		18,480	52.80	1,373	36.93
2025-08-14	13F	Fmr Llc		18,182,623	19.51	1,377,697	26.89
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		344,473	3.70	26,101	10.10
2025-08-13	13F	Stablepoint Partners, LLC		19,057	2.89	1,444	9.24
2025-08-19	13F	Marex Group plc		6,080		461
2025-07-21	13F	Barrett & Company, Inc.		668		51
2025-08-05	13F	State Of Michigan Retirement System		201,920	5.60	15,299	12.12
2025-08-13	13F	Cary Street Partners Financial Llc		771	78.47	58	93.33
2025-08-11	13F	Empirical Finance, LLC		21,860	0.67	1,656	6.91
2025-07-25	13F	Richardson Financial Services Inc.		2,385	9.15	182	16.77
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		2,853	1.17	204	-17.81
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		47	34.29	4	50.00
2025-08-04	13F	HBK Sorce Advisory LLC		3,639	5.54	276	11.79
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		38	26.67	3	0.00
2025-04-14	NP	TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares		228,841	29.37	16,378	-1.15
2025-07-21	13F	HighMark Wealth Management LLC		94	10.59	7	16.67
2025-08-12	13F	BlackRock, Inc.		63,916,106	4.91	4,842,923	11.40
2025-07-30	13F	IMG Wealth Management, Inc.		70		5
2025-07-25	13F	Oregon Public Employees Retirement Fund		56,261	6.43	4,263	12.99
2025-08-13	13F	Capital Research Global Investors		800,014	0.00	60,617	6.18
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		20,126	3.59	1,525	9.96
2025-08-04	13F	Quaker Wealth Management, LLC		194		15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		126,396	2.89	9,577	9.25
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,995,702	2.37	302,754	8.69
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		31,735	6.48	2,494	16.92
2025-04-30	13F	Sofos Investments, Inc.		90		6
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		1,437	86.38	107	68.25
2025-08-13	13F	Vance Wealth, Inc.		5,035	0.08	382	6.13
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231,600	8.99	18,201	19.68
2025-08-08	13F	MTM Investment Management, LLC		100		8
2025-05-15	13F	Texas Permanent School Fund		68,441		5,083
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-113		-9
2025-08-26	NP	NOSIX - Northern Stock Index Fund		193,765	1.22	14,682	7.47
2025-08-14	13F	Inspire Trust Co, N.a.		64,000	12.28	4,849	19.23
2025-08-14	13F	Investment Management Corp of Ontario		146,806	66.79	11,123	77.09
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		362,401	0.16	28,481	9.99
2025-08-13	13F	Baird Financial Group, Inc.		14,699	6.20	1,114	12.77
2025-07-29	13F	Regions Financial Corp		18,444	0.50	1,398	6.72
2025-08-12	13F	Manchester Capital Management LLC		642	24.42	49	33.33
2025-08-05	13F	Bridgewater Advisors Inc.		6,941	8.33	561	16.18
2025-07-25	13F	Sather Financial Group Inc		3,453		262
2025-08-08	13F	Principal Financial Group Inc		1,834,604	9.35	139,008	16.11
2025-07-30	13F	LGT Financial Advisors LLC		10		1
2025-08-11	13F	Nomura Asset Management Co Ltd		234,324	7.51	17,755	14.15
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		156,437	1.48	11,619	-9.11
2025-07-28	13F	Rosenberg Matthew Hamilton		4,789	16.15	363	23.13
2025-08-25	NP	BILD - Macquarie Global Listed Infrastructure ETF		2,359	11.70	179	18.67
2025-08-26	NP	JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,973	10.79	4,771	17.63
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		10,036	24.86	760	32.64
2025-07-17	13F	Sound Income Strategies, LLC		14,745	6.16	1,117	12.71
2025-07-01	13F	Harbor Investment Advisory, Llc		1,612	88.54	122	100.00
2025-08-12	13F	Nuveen, LLC		3,300,907	22.60	250,110	30.18
2025-08-12	13F	CIBC Private Wealth Group, LLC		6,683	2.28	506	21.63
2025-08-14	13F	Altshuler Shaham Ltd		5,129	20.09	389	27.63
2025-08-01	13F	Oak Grove Capital LLC		59,600	54.40	4,516	63.94
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,630	2.52	124	8.85
2025-07-14	13F	GAMMA Investing LLC		10,533	26.95	798	34.80
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		16,517	1.28	1,251	7.57
2025-08-12	13F	American Century Companies Inc		143,208	2.77	10,851	9.12
2025-08-08	13F	Vestcor Inc		116,736	357.47	9	700.00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		14,263	5.84	1,081	12.38
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	-5,058	-59.38	-383	-56.87
2025-07-29	13F	Private Wealth Management Group, LLC		981	6.86	74	13.85
2025-07-16	13F	MKT Advisors LLC		19,770	0.04	1,506	19.24
2025-08-08	13F	IMA Wealth, Inc.		7		1
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3,980	11.14	302	18.04
2025-05-30	NP	PIMCO Energy & Tactical Credit Opportunities Fund	Short	-81,700		-5,830
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1,813	72.17	137	82.67
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		81,761	196.13	6,195	214.47
2025-07-30	13F	Syntegra Private Wealth Group, LLC		5,594	1.60	424	7.91
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		188,587	35.84	14,289	44.23
2025-08-14	13F	Cohen & Steers, Inc.		2,465,449	68.28	187	78.85
2025-08-13	13F	BLI - Banque de Luxembourg Investments		86,100		6,487
2025-07-15	13F	Define Financial, Llc		3,798	0.90	288	11.67
2025-07-25	13F	Ccg Wealth Management, Llc		47,914	0.10	3,630	6.30
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,532,526	6.17	116,119	12.74
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		43,683	10.02	3,623	13.97
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,310	0.46	97	-10.19
2025-08-13	13F	Natixis Advisors, L.p.		703,664	77.02	53	89.29
2025-08-06	13F	Founders Financial Securities Llc		39,356	3.16	2,982	3.40
2025-08-13	13F	Walleye Capital LLC		103,138	889.90	7,815	951.68
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		28		2
2025-08-13	13F	Walleye Capital LLC	Put	15,700		1,190
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,403	84.33	6,120	65.09
2025-03-28	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		11,132	16.71	923	16.10
2025-07-30	13F	Cookson Peirce & Co Inc		11,797	22.17	894	29.61
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		118,848	1.98	9,005	8.29
2025-08-08	13F	Hartland & Co., LLC		8,538	6.00	647	12.54
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,335	16.79	396	4.76
2025-07-25	13F	Stephens Consulting, LLC		23		2
2025-08-11	13F	Premier Fund Managers Ltd		16,000	60.00	1
2025-05-15	13F	Cullen Capital Management, LLC		53,260	4.95	3,801	-14.63
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		342,406	39.81	25,944	48.46
2025-07-21	13F	Zwj Investment Counsel Inc		288,191	22.32	21,836	29.88
2025-08-12	13F	Jacobi Capital Management LLC		6,567	16.42	498	23.63
2025-07-18	13F	Impact Capital Partners LLC		3,073	8.05	233	14.85
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		215,781		16,350
2025-08-13	13F	Arizona State Retirement System		190,582	2.53	14,440	8.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		26,410	41.68	2,001	50.45
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		1,192	7.29	90	13.92
2025-07-28	13F	Davidson Investment Advisors		438,774	1.26	33,246	7.52
2025-07-29	13F	Chicago Partners Investment Group LLC		6,083	0.25	483	4.78
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		7,990,442	0.72	627,969	10.60
2025-07-18	13F	Warren Street Wealth Advisors, LLC		2,831		215
2025-05-05	13F	Lindbrook Capital, Llc		3,425	42.12	244	15.64
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		991	2.80	75	10.29
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		171,433	11.21	13,473	22.12
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		56,360	36.53	4,270	44.99
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		9,583	131.25	712	6.44
2025-08-18	13F	Wolverine Trading, Llc		29,088	90.11	2,192	105.63
2025-07-23	13F	Independent Solutions Wealth Management, LLC		26,218	2.38	1,987	8.70
2025-08-08	13F	Mv Capital Management, Inc.		803	1.77	61	7.14
2025-08-15	13F	Howland Capital Management Llc		2,845		217
2025-07-31	13F	Oppenheimer Asset Management Inc.		219,490	1.00	16,631	7.24
2025-08-08	13F	Mjp Associates Inc /adv		5,682	3.82	431	10.26
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		29,516		2,236
2025-08-08	13F	KBC Group NV		60,141	8.40	5	33.33
2025-08-29	NP	STRV - Strive 500 ETF		10,935	5.68	829	12.20
2025-08-05	13F	Freestone Capital Holdings, LLC		2,868		217
2025-08-11	13F	Wealthspire Advisors, LLC		5,317	16.32	403	23.31
2025-07-10	13F	Fortress Wealth Management, Inc.		2,779		211
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		200		15
2025-07-31	13F	Future You Wealth Llc		2,739		208
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		4,772		341
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		11,678	25.57	885	33.33
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		116,050		8,619
2025-07-17	13F	Gleason Group, Inc.		1,092	0.92	83	6.49
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		12,420	1.89	941	8.29
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		80,870	3.35	6,128	9.74
2025-07-23	13F	Maryland State Retirement & Pension System		619,453	9.29	46,936	16.05
2025-08-11	13F	Strategic Wealth Partners, Ltd.		28		2
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		203,403	29.64	15,412	37.65
2025-07-16	13F	Dakota Wealth Management		80,922	15.92	6,134	23.10
2025-08-14	13F	Vident Advisory, LLC		20,202	4.07	1,531	10.47
2025-08-07	13F	1st Source Bank		2,940	0.27	223	6.22
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		4,401	11.87	0
2025-06-27	NP	PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,006	99.18	2,303	78.45
2025-08-14	13F	Capitolis Liquid Global Markets LLC		618,200		46,841
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,188,525	3.36	90,055	9.75
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		50,534	2.40	3,829	8.72
2025-07-09	13F	Czech National Bank		159,413	9.58	12,079	16.35
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		58,538	5.78	4,348	-5.27
2025-07-17	13F	Janney Montgomery Scott LLC		302,644	2.37	23	4.76
2025-07-16	13F	Signaturefd, Llc		7,922	14.12	600	21.21
2025-08-06	13F	Golden State Wealth Management, LLC		2,220	16.90	168	24.44
2025-04-02	13F	Marcum Wealth, LLC		4,653	7.01	332	-12.86
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,844	1.10	1,882	7.36
2025-07-25	13F	Sequoia Financial Advisors, LLC		13,404	77.09	1,016	87.96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		15,685	8.58	1,188	15.34
2025-08-05	13F	Elyxium Wealth, LLC		4,036	5.30	306	11.72
2025-08-13	13F	Ostrum Asset Management		24,542	15.51	1,860	22.63
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		351	86.70	27	100.00
2025-08-06	13F	Souders Financial Advisors		3,090		234
2025-08-11	13F	Principal Securities, Inc.		11,879	25.32	900	8.30
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		9,664	1.93	732	8.28
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		22,406	7.06	1,761	17.57
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		141	193.75	11	233.33
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		208,439	687.33	15,793	736.05
2025-08-14	13F	Integrated Wealth Concepts LLC		51,376	1.10	3,893	7.34
2025-08-14	13F	Zurich Insurance Group Ltd/FI		391,627		29,674
2025-07-30	13F	Securian Asset Management, Inc		34,096	1.88	2,583	8.17
2025-08-13	13F	Cresset Asset Management, LLC		122,622	2.65	9,370	8.95
2025-05-15	13F	Rakuten Investment Management, Inc.		57,893	61.40	4,037	35.16
2025-07-29	13F	Spirit Of America Management Corp/ny		17,150	5.21	1,299	11.69
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		162,269	210.87	12,295	61.80
2025-08-11	13F	Duff & Phelps Investment Management Co		2,036,825	4.84	154,330	11.32
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,008	296.85	76	322.22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		14,086	5.74	1,067	12.32
2025-08-26	13F/A	Thrivent Financial For Lutherans		33,214	4.08	3	0.00
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		759,000	7.83	56,371	-3.43
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		604,042	1.26	45,768	7.52
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		47,688	3.31	3,748	13.44
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		99,150	7.79	7,513	14.46
2025-08-14	13F	Treasurer of the State of North Carolina		304,928	5.16	23	15.00
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		11,683	1.69	868	-8.93
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		27,627	3.46	2,093	-0.24
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		5,188	0.02	408	9.70
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		319,338	20.07	24,196	27.49
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		53,225	7.38	4,033	14.03
2025-08-05	13F	American Capital Advisory, LLC		1,125	1.35	85	7.59
2025-08-14	13F	Utah Retirement Systems		105,296	0.48	7,978	6.70
2025-08-04	13F	Buck Wealth Strategies, LLC		65,227	12.36	4,942	19.31
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		264,159	3.48	20,015	9.88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		150,035		11,368
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		13,377	76.45	1,014	87.59
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		3,989		302
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1,514	24.10	119	35.63
2025-07-23	13F	Trifecta Capital Advisors, LLC		42		3
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		32,304	1,636.77	2,448	1,647.86
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		54,924	7.49	4,316	18.02
2025-07-23	13F	High Note Wealth, LLC		272	6.67	21	11.11
2025-07-11	13F	Harbour Capital Advisors, LLC		6,259		468
2025-08-08	13F	Bailard, Inc.		2,745		208
2025-08-12	13F	Dimensional Fund Advisors Lp		1,947,152	0.79	147,532	7.04
2025-08-12	13F	Ameritas Investment Partners, Inc.		6,308	0.02	478	6.00
2025-08-05	13F	Elm Partners Management LLC		6,048		458
2025-08-26	NP	IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,463,365	13.50	110,879	20.51
2025-07-14	13F	Abound Wealth Management		69	13.11	5	25.00
2025-08-11	13F	GW&K Investment Management, LLC		371	30.63	0
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		36,180	71.69	2,843	91.19
2025-07-22	13F	HFM Investment Advisors, LLC		8	166.67	1
2025-07-10	13F	Wedmont Private Capital		5,700	7.51	425	17.13
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		15,556	298.87	1,179	323.74
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		193,324	548.74	14,358	481.06
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		26,016	244.54	1,971	266.36
2025-08-14	13F	Point72 Asset Management, L.P.		1,314,191	62.54	99,576	72.58
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,045,782	0.43	155,009	6.63
2025-07-21	13F	ASR Vermogensbeheer N.V.		102,558	2.49	7,770	8.82
2025-07-28	13F	Td Asset Management Inc		494,006	23.19	37,431	30.80
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		131,715	2.95	9,980	9.32
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		2,116,362		205
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		205,909	40.38	16	50.00
2025-03-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,028	5.12	1,495	4.62
2025-08-14	13F	Two Sigma Securities, Llc		3,581		271
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		15,028	1.42	1,139	7.66
2025-07-16	13F	Highline Wealth Partners Llc		133	114.52	10	150.00
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,259	8.30	2,247	-2.98
2025-08-12	13F	Landscape Capital Management, L.l.c.		20,672		1,566
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		19,595	4.08	1,485	10.50
2025-07-22	13F	BridgePort Financial Solutions, LLC		2,698		204
2025-08-14	13F	Decade Renewable Partners Lp		66,200		5,016
2025-08-11	13F	Aptus Capital Advisors, LLC		60,710	25.54	4,600	33.30
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		86,913	15.39	6,585	22.53
2025-07-16	13F	Perigon Wealth Management, LLC		15,019	4.18	1,138	10.60
2025-07-17	13F	Wolff Wiese Magana Llc		204	5.15	15	15.38
2025-08-14	13F	Fwl Investment Management, Llc		34		3
2025-07-24	13F	Callan Family Office, LLC		12,587	234.49	954	255.60
2025-08-14	13F	California State Teachers Retirement System		854,554	1.44	64,750	7.71
2025-08-01	13F	Envestnet Asset Management Inc		1,515,505	1.43	114,829	7.70
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207,099	0.74	15,381	-9.78
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,910	21.35	142	8.46
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		94,125	62.89	7,397	78.89
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		109,037	1.01	8,262	7.24
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		239,300	16.00	18,132	23.16
2025-08-14	13F	Eventide Asset Management, Llc		7,130	125.85	538	144.09
2025-08-15	13F	Puff Wealth Management, Llc	Call	14,300	0.70	1,084	6.91
2025-08-14	13F/A	Skopos Labs, Inc.		6,971	37.47	528	46.26
2025-08-12	13F	Charles Schwab Investment Management Inc		3,959,103	4.88	299,981	11.36
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,086,003	35.66	949,839	48.97
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,450	38.67	7,030	52.27
2025-07-24	13F	PDS Planning, Inc		3,899	8.28	295	15.23
2025-06-26	NP	QUVU - Hartford Quality Value ETF		45,554	30.64	3,383	17.02
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		9,677	8.23	761	18.94
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2,566,159	4.07	194,438	10.50
2025-07-28	13F	Twin Tree Management, LP	Put	13,500		1,023
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		8,227	31.07	623	39.37
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		271,046	59.20	21,302	74.83
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		9,977	17.60	784	29.16
2025-08-12	13F	Swiss National Bank		1,973,400	10.47	149,525	17.29
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		574,027	73.31	43,494	-9.80
2025-07-24	NP	FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,686,761	28.59	132,563	41.21
2025-06-25	NP	GEND - Genter Capital Dividend Income ETF		232	20.83	17	13.33
2025-07-30	NP	Tortoise Energy Infrastructure Corp		947,675	0.91	74,478	10.81
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		42,768	4.84	3,176	-6.09
2025-08-28	NP	BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,292	8.08	4,720	14.76
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		19,639,623	8.41	1,458,635	-2.91
2025-08-06	13F	SOUTH STATE Corp		147	81.48	11	120.00
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		2,767		210
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,311	7.46	469	-3.90
2025-08-14	13F	Brevan Howard Capital Management LP		13,320		1,009
2025-07-11	13F	Seacrest Wealth Management, Llc		4,351	11.99	330	18.77
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217,173	114.67	16,129	92.26
2025-07-29	13F	TFC Financial Management		55	5.77	4	33.33
2025-08-08	13F	Atlantic Trust, LLC		17		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		34,052	21.08	2,580	28.61
2025-08-14	13F	Cinctive Capital Management LP		282,922	126.32	21,437	140.33
2025-07-14	13F	Proathlete Wealth Management Llc		11		1
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,000	40.24	1,646	7.16
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		78,390	1,467.80	5,940	1,568.26
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		161,976	1.55	12,030	-9.06
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		280,791	9.87	20,854	-1.60
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-17,702	-22.34	-1,341	-17.53
2025-07-30	NP	Tortoise Essential Assets Income Term Fund		49,946	149.28	3,925	173.90
2025-08-08	13F	SG Americas Securities, LLC		97,050	820.08	7
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		161,664	1,009.95	12,274	1,109.16
2025-08-12	13F	J.w. Cole Advisors, Inc.		19,601	0.22	1,485	6.45
2025-07-15	13F	Public Employees Retirement System Of Ohio		282,280	1.20	21,388	7.46
2025-03-28	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A		22,530	2.87	1,868	2.36
2025-06-24	NP	NBET - Neuberger Berman Carbon Transition & Infrastructure ETF		9,641	73.40	716	55.31
2025-08-08	13F	Citizens Financial Group Inc/ri		31,336	2.64	2,374	8.01
2025-07-31	13F	Lee Danner & Bass Inc		63,405	37.01	4,804	45.49
2025-08-14	13F	Smartleaf Asset Management LLC		4,990	76.95	376	91.84
2025-08-14	13F	Bridgefront Capital, LLC		17,030	254.64	1,290	277.19
2025-07-29	NP	EBI - Longview Advantage ETF		2,347	657.10	184	736.36
2025-08-07	13F	Profund Advisors Llc		32,786	31.42	2,484	39.55
2025-08-13	13F	Fisher Asset Management, LLC		2,734		207
2025-07-15	13F	Ballentine Partners, LLC		2,843		215
2025-08-01	13F	Mizuho Securities Usa Llc		45,071		3,415
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,016	387.54	10,609	417.76
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		943,604	2.95	71,497	9.31
2025-08-06	13F	Nvwm, Llc		20	185.71	2
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		84,700	45.28	6,418	54.25
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,719,940	0.20	584,940	6.39
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		635	41.43	48	50.00
2025-06-25	NP	FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		816,382	2.53	60,633	-8.18
2025-08-14	13F	Merewether Investment Management, LP		1,676,932	321.87	127,061	347.95
2025-07-24	13F	Jfs Wealth Advisors, Llc		192	4.35	15	7.69
2025-08-13	13F	Amundi		1,903,624	20.75	142,429	27.74
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,584	6.06	8,612	16.47
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		156		12
2025-08-08	13F	Larson Financial Group LLC		11,803	9.10	894	15.80
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		668,809	30.22	50,676	38.27
2025-07-09	13F	Massmutual Trust Co Fsb/adv		3,250	58.85	246	68.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,530	3.66	116	9.52
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		193,248	92.04	14,353	72.00
2025-07-28	13F	Allianz Asset Management GmbH		272,114	292.17	20,618	316.44
2025-08-05	13F	Simplex Trading, Llc		36,497	352.37	3
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		308,218	82.18	23,354	93.45
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		10,989		833
2025-08-05	13F	Machina Capital S.a.s.		24,496		1,856
2025-07-07	13F	Nova Wealth Management, Inc.		16		1
2025-08-15	13F	Morgan Stanley		19,174,015	5.01	1,452,815	11.50
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		902,556	15.57	68,387	22.71
2025-07-18	13F	SimpliFi, Inc.		3,330	0.91	252	7.23
2025-08-08	13F	Geode Capital Management, Llc		14,036,572	3.89	1,058,214	10.17
2025-08-14	13F/A	Rockefeller Capital Management L.P.		329,865	4.74	25,080	11.57
2025-08-06	13F	Soltis Investment Advisors LLC		2,845		216
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		657	35.19	49	20.00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		140		11
2025-08-11	13F	Rothschild Investment Llc		3,832	19.45	290	27.19
2025-07-08	13F	Rise Advisors, LLC		444	0.91	34	6.45
2025-08-13	13F	Quadrature Capital Ltd		27,412	147.20	2,077	162.78
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		180,836	1.04	13,702	7.28
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		21,000	5.57	1,591	12.12
2025-08-13	13F	Westerkirk Capital Inc.		40,800		3,091
2025-07-17	13F	Beacon Capital Management, LLC		1,114	2.20	84	9.09
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		74,408	33.99	5,638	42.28
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0		0
2025-08-05	13F	Westside Investment Management, Inc.		375	51.21	29	64.71
2025-08-08	13F	Petix & Botte Co		21,786	8.93	1,651	15.63
2025-08-14	13F	Vivaldi Capital Management, LLC		3,660	4.81	277	11.24
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,907	504.83	1,404	201.94
2025-08-14	13F	Zimmer Partners, LP		1,715,916	42.81	130,015	51.64
2025-08-14	13F	Gotham Asset Management, LLC		6,421	23.67	487	31.35
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		26,144	7.49	1,981	14.12
2025-08-15	13F	Captrust Financial Advisors		77,288	2.49	5,856	8.83
2025-08-14	13F	Syon Capital Llc		3,483		264
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		14,938	34.83	1,109	20.81
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		90,587	9.19	6,864	15.93
2025-08-14	13F	Quantinno Capital Management LP		91,826	75.79	6,958	86.66
2025-07-16	13F	ORG Partners LLC		894	1.94	68	9.68
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		764,040	5.42	57,891	11.94
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		6,082	1.33	461	7.48
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301,437	0.32	22,388	-10.16
2025-08-14	13F	Quarry LP		3,929	118.28	298	132.03
2025-08-12	13F	Mufg Securities Americas Inc.		14,453	28.91	1,095	36.88
2025-08-04	13F	Arkadios Wealth Advisors		8,281	23.28	627	30.90
2025-07-18	13F	Trilogy Capital Inc.		3,465	20.94	263	28.43
2025-08-04	13F	Retirement Systems of Alabama		139,944	2.82	10,604	9.17
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		226,124	21.36	17,133	28.86
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356	65.58	26	52.94
2025-07-09	13F	Westmount Partners, LLC		9,874	0.33	748	6.55
2025-08-11	13F	Vanguard Group Inc		66,328,942	3.25	5,025,777	9.64
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		2,596,456	53.63	192,839	37.59
2025-07-21	13F	Credential Qtrade Securities Inc.		11,540	8.77	829	4.55
2025-08-06	13F	Richard Bernstein Advisors LLC		33,481		2,537
2025-08-14	13F	First Foundation Advisors		4,938	0.04	374	6.25
2025-08-06	13F	Savant Capital, LLC		8,743	4.10	662	10.52
2025-06-27	NP	RSPU - Invesco S&P 500 Equal Weight Utilities ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195,389	45.28	14,512	30.11
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		5,655	28.46	428	36.31
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		72,698	1.69	5,508	7.98
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		289,404	4.18	21,928	10.62
2025-08-13	13F	Capital International Inc /ca/		641,853	27.55	48,633	35.44
2025-07-29	13F	Activest Wealth Management		224	26.55	17	33.33
2025-08-14	13F	Voleon Capital Management Lp		5,022		381
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,043,931	11.53	77,533	-0.12
2025-06-27	NP	IENAX - INVESCO Energy Fund Class A		81,294	35.20	6,038	21.08
2025-07-22	13F	PUREfi Wealth, LLC		3,794	14.55	287	21.61
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		574	0.35	41	-20.00
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		79	11.27	6	-16.67
2025-08-12	13F	Inceptionr Llc		14,390	77.00	1,090	87.93
2025-08-14	13F	Goldman Sachs Group Inc		3,906,059	6.82	295,962	13.42
2025-04-01	13F	Cornerstone Planning, LLC		8,875		779
2025-08-18	13F	Onefund, Llc		1,649		0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		19,862	8.68	2	0.00
2025-08-13	13F	Capital International Sarl		186,539	5.69	14,134	12.23
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		2,784	80.66	207	62.20
2025-08-08	13F	SBI Securities Co., Ltd.		889	2.89	67	9.84
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		82,157	47.60	6,225	56.72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		25,638	3.27	1,943	9.66
2025-07-09	13F	Defined Wealth Management, Llc		17,226	0.09	1,305	6.27
2025-07-30	13F	Demars Financial Group, LLC		6,297	4,530.15	477	2,881.25
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1,600,805	3.80	121,293	10.22
2025-08-14	13F	Group One Trading, L.p.		57,396	8.38	4,349	15.06
2025-07-31	13F	Wealthfront Advisers Llc		31,860	31.42	2,414	39.62
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		314,283	3.16	23,342	-7.62
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,388	19.74	549	7.24
2025-08-14	13F	Lazard Asset Management Llc		105,421	354.40	8	600.00
2025-07-09	13F	Dynamic Advisor Solutions LLC		15,752	2.27	1,194	8.55
2025-07-21	13F	Greenwood Capital Associates Llc		18,191	15.81	1,378	23.04
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,909,657	3.17	599,315	9.54
2025-08-28	NP	NDOW - Anydrus Advantage ETF		1,981	18.41	150	26.05
2025-08-14	13F	Group One Trading, L.p.	Call	243,000	36.13	18,412	44.56
2025-08-13	13F	Allegheny Financial Group LTD		3,201	0.28	243	6.61
2025-07-30	13F	D.a. Davidson & Co.		37,957	2.38	2,876	8.73
2025-07-14	13F	Toth Financial Advisory Corp		677	0.89	51	8.51
2025-08-14	13F	CIBC World Markets Inc.		72,014	38.45	5,457	47.02
2025-08-14	13F	Woodbridge CO LTD		244,000		18,488
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		165	41.03	14	44.44
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		197,628	11.45	15,532	22.38
2025-08-12	13F	Integrated Advisors Network LLC		4,886	45.59	370	54.81
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		22,378	2.33	1,696	8.65
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		431	2.38	33	6.67
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		33,389	3.03	2,624	13.15
2025-08-01	13F	Vision Financial Markets Llc		1,000		76
2025-07-23	13F	Stonegate Investment Group, LLC		14,477	12.12	1,097	19.00
2025-08-26	NP	Profunds - Profund Vp Utilities		25,819	56.19	1,956	65.90
2025-08-08	13F/A	Sterling Capital Management LLC		2,173	15.34	165	22.39
2025-08-14	13F	Cibc World Markets Corp		82,058	7.40	6,218	14.05
2025-04-01	13F	Centre Asset Management, LLC		4,986	3.27	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		63,575	4.96	4,817	11.45
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		29,494		2,235
2025-07-31	13F	CVA Family Office, LLC		1,648	44.31	125	53.09
2025-07-09	13F	Byrne Asset Management LLC				518	84.64
2025-07-30	13F	Bogart Wealth, LLC		444	74.12	34	83.33
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-102		-8
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,144	0.44	1,112	10.33
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3,111	3.73	236	9.81
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		40,219	14.69	3,047	21.78
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		9,925	38.21	752	46.88
2025-07-10	13F	Pachira Investments Inc.		2,692		204
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,742	1.66	13,089	7.95
2025-08-12	13F	Pacer Advisors, Inc.		51,275	58.28	3,885	68.11
2025-07-11	13F	Assenagon Asset Management S.A.		196,559	915.81	14,893	979.20
2025-08-14	13F	Glenmede Investment Management, LP		34,292		2,598
2025-07-29	13F	Mutual Of America Capital Management Llc		74,778	1.54	5,666	7.80
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		210,925	3.19	15,982	9.56
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		400		30
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		9,136	0.05	692	6.30
2025-08-14	13F	Millennium Management Llc	Call	170,500	43.52	12,919	52.39
2025-09-04	13F	SevenBridge Financial Group, LLC		55,907	13.36	4,589	23.00
2025-08-15	13F	Great West Life Assurance Co /can/		907,245	6.54	69	13.33
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3,797	3.01	288	9.13
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		20,362	3.09	1,512	-7.69
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		55,340	0.22	4,193	6.42
2025-08-08	13F	Tortoise Investment Management, LLC		23		2
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		658	27.52	49	14.29
2025-08-18	13F	Geneos Wealth Management Inc.		54,055	59.89	4,096	69.78
2025-07-11	13F	Miller Howard Investments Inc /ny		116,365	6.49	8,817	13.07
2025-08-14	13F	L2 Asset Management, LLC		2,963		225
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		9,133	8.30	678	-3.00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		23		2	-100.35
2025-08-07	13F	Aviva Plc		978,639	18.31	74,151	25.62
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		3,618	10.34	274	17.60
2025-08-14	13F	Manufacturers Life Insurance Company, The		844,551	2.49	63,992	8.83
2025-08-28	NP	XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,843,176	5.44	745,817	11.96
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,282	23.27	97	31.08
2025-07-31	13F	State of New Jersey Common Pension Fund D		218,635	3.08	16,566	9.45
2025-07-30	13F	Rnc Capital Management Llc		594,426	0.14	45,040	6.33
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		89,378	148.84	6,772	164.22
2025-06-30	NP	VWNDX - Vanguard Windsor 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		2,231,232	246.93	165,714	78.30
2025-08-14	13F	Beck Mack & Oliver Llc		4,481	0.92	340	7.28
2025-07-24	13F	Financial Connections Group, Inc.		550	20.09	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		149,300	10.51	11,312	17.34
2025-08-12	13F	Advisors Asset Management, Inc.		17,238	16.15	1,306	23.32
2025-07-08	13F	Arlington Trust Co LLC		5		0
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		20,984,627	2.00	1,590,005	8.31
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		320,003	1.00	25,149	10.91
2025-08-12	13F	Ensign Peak Advisors, Inc		356,903	256.76	27,043	278.85
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		2,750,891	809.46	208,435	865.69
2025-08-13	13F	EverSource Wealth Advisors, LLC		4,680	12.31	355	19.19
2025-08-08	13F	Pnc Financial Services Group, Inc.		135,288	5.02	10,251	11.51
2025-07-31	13F	Leavell Investment Management, Inc.		2,918		223
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG 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		1,623	8.49	128	18.69
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		16,838	0.60	1,276	6.78
2025-07-24	13F	Ronald Blue Trust, Inc.		2,104	13.98	159	21.37
2025-07-31	13F	Brighton Jones Llc		7,798	5.17	591	11.53
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		314,453	17.12	23,826	24.36
2025-08-08	13F	Canada Post Corp Registered Pension Plan		23,136		1,753
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		56,691	4.61	4,295	11.07
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		602	30.30	47	42.42
2025-07-16	13F/A	CX Institutional		3,322	69.14	0
2025-07-22	13F	Capital Advisors Inc/ok		8,225	74.41	623	85.42
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		22,021	2.46	1,731	12.48
2025-07-07	13F	Versant Capital Management, Inc		779	33.16	59	43.90
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		55,911	32.33	4,394	45.35
2025-08-14	13F	ICONIQ Capital, LLC		4,477	56.54	339	66.18
2025-08-06	13F	Atlantic Union Bankshares Corp		16,678		1,264
2025-08-14	13F	Sciencast Management LP		10,680		809
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		66,276	4.43	5,022	10.89
2025-08-14	13F	Woodline Partners LP		70,544	31.83	5,345	39.99
2025-07-09	13F	Fiduciary Alliance LLC		2,672		202
2025-08-12	13F	North Star Asset Management Inc		2,797		212
2025-07-29	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A		25,039	167.80	1,968	194.02
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		119,671	1.06	9,067	7.30
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		87		6
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		243,700		18
2025-07-28	13F	Dash Acquisitions Inc.		2,678		213
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		856,414	11.88	63,606	0.19
2025-08-12	13F	Virtu Financial LLC		3,866		0
2025-08-19	13F	Advisory Services Network, LLC		26,250	2.62	2,144	17.48
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,429	0.94	1,963	-9.63
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		701	250.50	53	278.57
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		4,633	4.77	331	-14.73
2025-08-13	13F	Brooklands Fund Management Ltd	Call	1,553		118
2025-08-13	13F	Walleye Trading LLC	Put	26,700	50.85	2,023	60.17
2025-08-26	NP	Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,134	4.50	14,482	10.96
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				110	6.80
2025-08-12	13F	WealthTrak Capital Management LLC		55	266.67	4	300.00
2025-08-14	13F	Wells Fargo & Company/mn		2,075,065	7.46	157,228	14.10
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		5,600		424
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		89,525	0.23	6,649	-10.23
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		213,757	0.31	16	6.67
2025-07-31	13F	United Community Bank		275	7.84	21	11.11
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		1,632,781	18.90	121,267	6.48
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		26,917	91.92	1,999	71.88
2025-08-13	13F	West Wealth Group, LLC		10,095	1.68	819	15.35
2025-08-11	13F	Public Employees Retirement Association Of Colorado		84,723	0.62	6	0.00
2025-08-14	13F	Royal Bank Of Canada	Put	53,000		4,016
2025-08-27	13F/A	Squarepoint Ops LLC	Put	89,700	76.23	6,797	87.11
2025-05-14	13F	Credit Agricole S A		332,915	36.54	23,757	11.08
2025-08-11	13F	Alps Advisors Inc		5,770		437
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,395	76.46	252	58.49
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		4,792	0.59	363	5.83
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,559	2.59	2,543	8.91
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		44,636	26.27	3,508	38.62
2025-08-27	13F/A	Squarepoint Ops LLC	Call	64,300	29.64	4,872	37.67
2025-07-10	13F	Swedbank AB		368,080	4.38	27,889	10.83
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		347,783	36.51	25,830	22.26
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		245,245	16.57	18,582	23.78
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		1,400,119	0.48	103,987	-10.01
2025-07-25	13F	Ball & Co Wealth Management Inc.		238	0.85	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		10,892	2.15	825	8.55
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-08	13F	Empower Advisory Group, LLC		1,145,533	6.00	86,797	12.55
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-06	13F	Rialto Wealth Management, LLC		19		1
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		19,453	22.76	1,529	34.74
2025-08-29	13F	Total Investment Management Inc		8		1
2025-08-01	13F	GoalVest Advisory LLC		220	3,566.67	17
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3,289	0.74	249	7.33
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1,141	36.48	85	21.74
2025-08-14	13F	Tudor Investment Corp Et Al	Call	24,000	108.70	1,818	121.71
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		54,359	547.67	4,119	588.63
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		49,741	3.27	3,769	9.63
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		111,593	2.00	8,288	-8.65
2025-08-14	13F	Ubs Asset Management Americas Inc		6,109,910	16.78	462,948	24.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		72,552	1.69	5,497	7.97
2025-08-14	13F	Siemens Fonds Invest GmbH		9,093	23.75	689	31.30
2025-05-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,777	8.38	3,195	-11.81
2025-08-12	13F	Jefferies Financial Group Inc.		225,030	125.82	17,051	139.77
2025-08-05	13F	Tiaa Trust, National Association		7,143	4.92	541	11.55
2025-07-25	13F	Concurrent Investment Advisors, LLC		25,370	0.55	1,922	6.78
2025-08-13	13F	Level Four Advisory Services, Llc		3,158	2.93	239	9.63
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		12,962	0.78	982	7.09
2025-08-13	13F/A	Hartford Funds Management Co LLC		8,952		678
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		1,174,636	0.76	92,315	10.65
2025-08-15	13F	CI Private Wealth, LLC		1,054,347	81.10	79,888	92.29
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		94	571.43	7	600.00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		5,504		393
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		566,764	8.99	42,094	-2.40
2025-07-17	13F	V-Square Quantitative Management LLC		14,129	4.90	1,071	11.34
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		45,166	4.83	3,223	-14.71
2025-08-14	13F	Advisor OS, LLC		9,563	2.71	725	9.04
2025-07-16	13F	St Germain D J Co Inc		430	230.77	33	255.56
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		158,429	1,364.36	12,004	1,454.92
2025-07-25	13F	Cwm, Llc		21,944	7.24	2	0.00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		18,208	45.42	1,380	54.42
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class		9,852	33.53	774	44.13
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		16,900	5.30	1,281	11.79
2025-08-28	NP	Principal Diversified Select Real Asset Fund		7,234		548
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7,654	90.87	580	102.45
2025-08-13	13F	M&t Bank Corp		42,886	8.59	3,249	15.29
2025-08-12	13F	SRS Capital Advisors, Inc.		4,337	3.46	332	10.70
2025-08-01	13F	Solstein Capital, LLC		4		0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-52,423	57.72	-3,972	67.52
2025-08-07	13F	Varma Mutual Pension Insurance Co		163,300		12,373
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		145,866	4.55	10,833	-6.37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		40,861	0.24	3,035	-10.24
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		5,851	2.25	443	8.58
2025-08-06	13F	Ipsen Advisor Group LLC		9,647	8.60	731	15.32
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		31,037	5.47	2,439	15.81
2025-07-24	13F	Blair William & Co/il		36,853	5.76	2,792	12.31
2025-07-22	13F	Wealthcare Advisory Partners LLC		3,509	1.21	266	7.29
2025-07-22	13F	Merit Financial Group, LLC		11,516	3.68	873	10.10
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-2,149	-16.67	-163	-11.96
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-277	-11.78	-21	-9.09
2025-07-16	13F	Spirepoint Private Client, Llc		18,467	4.69	1,399	11.21
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		471,475	3.08	35,724	9.45
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		331,449	1.24	25,114	7.49
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,688	10.08	5,027	-1.41
2025-08-14	13F	Van Eck Associates Corp		214,020	12.44	16	23.08
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		34		3
2025-08-12	13F	Ci Investments Inc.		534,946	4.68	41	11.11
2025-08-13	13F	Russell Investments Group, Ltd.		1,608,949	133.73	121,896	148.41
2025-07-28	13F	Cypress Wealth Services, LLC		3,190	3.37	242	9.55
2025-07-15	13F	Fifth Third Bancorp		41,249	0.50	3,125	6.73
2025-08-12	13F	Deutsche Bank Ag\		5,959,326	205.98	451,538	224.89
2025-08-12	13F	Trexquant Investment LP		117,998	600.37	8,941	643.76
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		597,370	136.05	45,263	150.63
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		172,902	15.50	12,841	3.44
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		910,385	8.75	71,547	19.42
2025-08-18	13F/A	Hudson Bay Capital Management LP		228,211		17,292
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1,090	106.44	81	86.05
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		64,154	5.02	5,042	15.33
2025-08-14	13F	State Street Corp		34,380,068	3.66	2,626,827	10.02
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		6,333	12.57	480	19.45
2025-08-22	NP	FFNJX - Utilities Portfolio Initial Class		253,989	49.16	19,245	58.37
2025-06-30	NP	PEVC - Pacer PE/VC ETF		11		1
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		1,148	190.63	90	221.43
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,778	188.17	140	215.91
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		111,108	3.44	8,419	9.84
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272,280	0.09	20,222	-10.36
2025-08-12	13F	Magnetar Financial LLC		39,994	528.94	3,030	568.87
2025-08-14	13F	Peak6 Llc		7,137		541
2025-08-07	13F	Parkside Financial Bank & Trust		1,537	34.82	116	43.21
2025-08-14	13F	Peak6 Llc	Put	41,900	26.20	3,175	33.98
2025-08-13	13F	Quadrant Capital Group Llc		12,711	66.20	963	76.70
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		708,002	5.96	53,645	12.51
2025-07-28	13F	Mutual Advisors, LLC		22,597	11.86	1,826	21.09
2025-08-14	13F	Ameriprise Financial Inc		2,517,794	10.66	192,547	19.22
2025-07-29	NP	Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class		213,339		16,766
2025-07-24	13F	Von Berge Wealth Management Group, LLC		3,260	0.18	260	7.44
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		4,288,341	34.51	318,495	20.46
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		9,392	4.61	672	-20.00
2025-08-12	13F	LPL Financial LLC		781,439	7.52	59,210	14.16
2025-08-14	13F	Colony Group, LLC		37,786	1.99	2,864	8.32
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		16,577	12.28	1,303	23.30
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		40,202	10.14	3,159	20.94
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-66		-5
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		8,182	0.16	620	6.36
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		12,740	16.45	946	4.30
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		19,574	0.73	1,454	-9.81
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		302,529	11.48	22,923	13.25
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278,000	16.51	20,647	4.35
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		361,844	13.54	28,437	24.67
2025-07-29	13F	Applied Finance Capital Management, LLC		11,766	3.81	892	10.27
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,782	53.37	287	63.43
2025-07-22	13F	D.B. Root & Company, LLC		4,616	1.90	350	8.05
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		21,812	20.70	1,653	28.16
2025-08-14	13F	Toronto Dominion Bank		286,877	26.76	21,737	34.59
2025-06-27	NP	UTES - Virtus Reaves Utilities ETF		357,329	41.45	26,539	26.68
2025-08-08	13F	Advisors Capital Management, LLC		2,774		210
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		634		48
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		372,224	3.86	28,203	10.28
2025-08-12	13F	Clearbridge Investments, LLC		12,261,344	2.63	929,042	8.97
2025-07-15	13F	North Star Investment Management Corp.		984	0.61	75	7.25
2025-08-04	13F	Daymark Wealth Partners, Llc		3,197	10.05	242	16.91
2025-04-29	NP	Cushing Mlp Total Return Fund		50,000	108.33	3,578	104.69
2025-08-12	13F	SIR Capital Management, L.P.		257,912	44.33	19,542	53.24
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,015,031	1.66	298,196	-8.95
2025-07-22	13F	DAVENPORT & Co LLC		18,167		1,370
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		60,531	35.98	4,586	44.40
2025-08-11	13F	United Capital Financial Advisers, Llc		14,656	35.55	1,110	43.97
2025-08-07	13F	Commerce Bank		58,040	0.13	4,398	6.31
2025-07-31	13F	Nisa Investment Advisors, Llc		131,022	0.59	10,012	6.75
2025-07-17	13F	G&S Capital LLC		8,245	105.97	625	118.95
2025-08-12	13F	Global Retirement Partners, LLC		4,528	5.40	343	-8.78
2025-08-14	13F	Mml Investors Services, Llc		48,441	2.91	4	0.00
2025-08-07	13F	Alpha Cubed Investments, LLC		11,641	4.63	882	11.22
2025-07-18	13F	Dogwood Wealth Management LLC		438	24.43	33	28.00
2025-08-13	13F	Federated Hermes, Inc.		2,838	1.94	215	8.59
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,479	1.49	8,144	7.77
2025-08-14	13F	Headlands Technologies LLC		22,484	454.34	1,704	489.27
2025-07-25	13F	NorthRock Partners, LLC		7,778	40.45	594	48.99
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		11,565	1.76	876	8.01
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,397,500	61.77	103,792	44.87
2025-08-04	13F	Simon Quick Advisors, Llc		3,143		238
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		43,921	3.27	3,328	9.66
2025-07-23	13F	Sachetta, LLC		63	70.27	5	100.00
2025-06-26	NP	EUSM - Eventide US Market ETF		4,161	117.06	309	95.57
2025-08-12	13F	Archer Investment Corp		3,774	0.16	286	6.34
2025-07-08	13F	Gradient Investments LLC		9,794	0.04	742	6.30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3,149	0.16	239	6.25
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		2,567		195
2025-03-28	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		19,230	4.55	1,595	3.98
2025-06-26	NP	ACVF - American Conservative Values ETF		466	1.75	35	-8.11
2025-08-14	13F	Alliancebernstein L.p.		879,919	18.61	66,671	25.94
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		98,793	11.24	7,486	18.12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		13,242	23.99	1,003	-35.46
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		18,513,011	5.19	1,402,731	11.69
2025-07-15	13F	Td Private Client Wealth Llc		12,315	68.70	933	79.42
2025-08-13	13F	Continuum Advisory, LLC		3,691	2.81	280	8.98
2025-08-13	13F	Parkworth Wealth Management, Inc.		14	100.00	1
2025-08-05	13F	GHP Investment Advisors, Inc.		1,678	87.70	127	101.59
2025-08-12	13F	Jpmorgan Chase & Co		5,053,730	8.73	382,932	15.45
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		544	0.18	41	7.89
2025-07-30	13F	Bleakley Financial Group, LLC		10,958	4.93	830	11.41
2025-08-11	13F	Symphony Financial, Ltd. Co.		30,888		2,340
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		77,407	6.67	6,083	17.14
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		55		4
2025-07-17	13F	Tritonpoint Wealth, Llc		5,999	2.25	458	8.53
2025-06-18	NP	REAYX - Equity Income Fund Class Y		8,082		600
2025-08-01	13F	Bessemer Group Inc		9,160	9.33	1
2025-08-14	13F	Sei Investments Co		423,280	52.04	32,072	61.44
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		54	12.50	4	-25.00
2025-08-14	13F	Wellington Management Group Llp		52,464,792	7.76	3,975,257	14.42
2025-07-28	13F	Sagespring Wealth Partners, Llc		6,128	48.67	464	57.82
2025-07-30	13F	Patten Group, Inc.		4,603	1.72	349	8.07
2025-08-12	13F	Coston, McIsaac & Partners		641	0.47	0
2025-08-13	13F	MetLife Investment Management, LLC		166,183	1.02	12,592	7.26
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		298	93.51	23	130.00
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		237,421		17,989
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		15,444	3.36	1,170	9.76
2025-06-26	NP	MMUFX - MFS Utilities Fund A		1,455,760	2.39	108,119	-8.30
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		652	20.96	49	28.95
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		108,803	13.10	8,081	1.29
2025-08-14	13F	Css Llc/il	Put	4,000		303
2025-08-14	13F	Horizon Investments, LLC		56,694	20.19	4,296	27.60
2025-05-15	13F	Glenmede Trust Co Na		51,921	1.10	3,705	-17.76
2025-08-11	13F	Empowered Funds, LLC		20,288	12.66	1,537	19.61
2025-06-26	NP	FLCSX - Fidelity Large Cap 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		49,300	83.27	3,662	64.17
2025-08-07	13F	Meeder Advisory Services, Inc.		12,383	9.55	938	16.38
2025-08-06	13F	Metis Global Partners, LLC		62,805	17.11	4,759	24.36
2025-07-15	13F	Regatta Capital Group, Llc		3,296	2.04	250	8.26
2025-07-17	13F	Lazari Capital Management, Inc.		24,228	0.01	1,836	6.19
2025-07-30	13F	Princeton Global Asset Management LLC		316		24
2025-08-04	13F	Amalgamated Bank		126,453	0.80	10	12.50
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		410	16.48	0
2025-04-28	13F	Pinnacle Financial Partners Inc		2,983	7.88	213	-12.40
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		54,603	4.43	4,055	-6.48
2025-08-06	13F	Cbre Clarion Securities Llc		225,600	4.04	17,094	10.46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		4,066	10.58	308	17.56
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2,300	6.98	181	17.65
2025-08-13	13F	New York State Common Retirement Fund		815,797	1.87	62	7.02
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1,582	67.94	124	85.07
2025-07-28	13F	BRYN MAWR TRUST Co		5,573	22.97	422	30.65
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		12,440		950
2025-08-13	13F	Quest Investment Management Llc		9,296		704
2025-08-15	13F	WFA of San Diego, LLC		16,890	673.35	1,280	602.75
2025-08-14	13F	FC Advisory LLC		2,868	0.91	217	7.43
2025-05-13	13F	Watts Gwilliam & Co., LLC		10,807	2.56	771	-13.08
2025-08-13	13F	SageView Advisory Group, LLC		61,527	0.12	4,941	12.68

BG:SE4
GB:0L5A	US$ 80.66
IT:1SRE	€ 71.74
US:SRE	US$ 81.11
DE:SE4	€ 70.12
AT:SREN

MX:SRE / Sempra - Kepemilikan Institusional - Pembeli

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