WSM Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Williams-Sonoma, Inc. meliputi FXAIX - Fidelity 500 Index Fund, RSP - Invesco S&P 500 Equal Weight ETF, Alyeska Investment Group, L.P., SWPPX - Schwab S&P 500 Index Fund, Glenmede Investment Management, LP, Kettle Hill Capital Management, Llc, Freestone Grove Partners LP, VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares, VADCX - Invesco Equally-weighted S&p 500 Fund Class C, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, VFTNX - Vanguard FTSE Social Index Fund Institutional Shares, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, Hood River Capital Management LLC, RPG - Invesco S&P 500 Pure Growth ETF, IAMOX - Voya MidCap Opportunities Portfolio Class ADV, FLCPX - Fidelity SAI U.S. Large Cap Index Fund, BRNY - Burney U.S. Factor Rotation ETF, DFUSX - U.s. Large Company Portfolio, TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class, dan Bank Julius Baer & Co. Ltd, Zurich .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	Nuveen S&p 500 Buywrite 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		9,205	82.35	1,504	88.35
2025-08-14	13F	Maven Securities LTD	Call	1,300		212
2025-07-15	13F	Regatta Capital Group, Llc		21,011	2.47	3,433	5.89
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		8		1
2025-08-12	13F	Global Retirement Partners, LLC		1,468	231.38	240	191.46
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2,030	63.71	332	68.88
2025-07-17	13F	Albion Financial Group /ut		8,839	2.29	1,444	5.71
2025-08-13	13F	Mackenzie Financial Corp		15,734	2.72	2,570	6.15
2025-08-05	13F	Versor Investments LP		2,432		397
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-130,697	74.30	-20,189	27.38
2025-08-14	13F	Headlands Technologies LLC		1,007		165
2025-08-07	13F	Commerce Bank		9,782	0.34	1,598	3.70
2025-08-11	13F	Symphony Financial, Ltd. Co.		10,717		1,752
2025-08-11	13F	Wbi Investments, Inc.		12,188		1,991
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		17,397	45.34	2,842	50.21
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		4,439		686
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1,200	9.09	196	13.29
2025-08-14	13F	Horizon Investments, LLC		4,818	172.51	784	182.01
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		535	8.08	83	-21.15
2025-08-13	13F	OMERS ADMINISTRATION Corp		15,516	4.02	2,535	7.46
2025-07-21	13F	Qrg Capital Management, Inc.		9,447	5.14	1,543	8.66
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		31,008	0.47	5,064	3.79
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,558	20.40	255	24.51
2025-08-14	13F	Gotham Asset Management, LLC		171,724	10.31	28,055	13.98
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		27	200.00	4	300.00
2025-08-14	13F	Toronto Dominion Bank		49,985	15.79	8,166	19.65
2025-08-01	13F	Teacher Retirement System Of Texas		121,058	6.78	19,777	10.34
2025-08-04	13F	Simon Quick Advisors, Llc		3,101	47.81	507	52.87
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		35,301	70.44	5,710	41.69
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		65,642	101.18	10,716	107.74
2025-08-11	13F	Berkeley, Inc		4,767	8.79	779	12.43
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,829	38.67	296	15.23
2025-08-14	13F	Wahed Invest LLC		3,220	0.88	526	4.37
2025-08-13	13F	Capital World Investors		17,209	211.31	2,811	221.99
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		28		5
2025-07-23	13F	Sachetta, LLC		51	15.91	8	33.33
2025-07-24	13F	Ronald Blue Trust, Inc.		1,283	13.74	210	17.42
2025-08-13	13F	Vinva Investment Management Ltd		36,814	386.25	6,046	402.49
2025-08-15	13F/A	Florida Financial Advisors, Llc		2,806	4.08	458	7.51
2025-07-21	13F	Precedent Wealth Partners, Llc		17,061	14.29	2,787	18.09
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		50,941		8,240
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		16,077		2,626
2025-07-15	13F	Fifth Third Bancorp		2,974	72.21	486	77.66
2025-08-14	13F	Wellington Management Group Llp		11,268	26.93	1,841	31.15
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		4,500	9.76	735	13.43
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		14,981	29.56	2,423	7.74
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	-7,700		-1,628
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		288	0.35	47	4.44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		4,833	0.17	790	3.54
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,649	3.00	3,017	-14.39
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		123,171	0.34	19,924	-16.58
2025-08-14	13F	Dividend Asset Capital, Llc		46,073	6.95	7,527	10.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		564		92
2025-08-06	13F	Resona Asset Management Co.,Ltd.		46,370	8.54	7,581	12.16
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		154	10.79	25	19.05
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		12,811		2,072
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		21,687		3,350
2025-07-28	13F	Harbour Investments, Inc.		1,372	303.53	224	322.64
2025-08-14	13F	Nomura Holdings Inc		60,072	1,442.68	9,814	1,495.61
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		4,472	193.82	731	159.79
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,009	6.66	163	-11.41
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		12	9.09	2	0.00
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		7,803		1,275
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,568	8.91	583	12.57
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	125.00	1
2025-08-12	13F	Archer Investment Corp		2,370	189.02	387	200.00
2025-08-15	NP	MBOVX - M Large Cap Value Fund		2,200	10.00	359	13.61
2025-07-21	13F	Impact Investors, Inc		8,892	1.15	1,453	4.54
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,374	8.36	212	-20.90
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		6,468	26.60	1,057	30.86
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5,034	12.34	814	-6.54
2025-07-15	13F	Bank Of Stockton		15,035	1.66	2,456	5.05
2025-07-15	13F	Td Private Client Wealth Llc		51	88.89	8	100.00
2025-08-13	13F	Korea Investment CORP		81,325	164.61	13,286	173.43
2025-07-30	13F	SkyOak Wealth, LLC		1,387	3.12	227	6.60
2025-07-18	13F	Robeco Institutional Asset Management B.V.		591,690	740.39	96,664	768.42
2025-08-14	13F	Ubs Asset Management Americas Inc		1,948,195	35.59	318,277	40.11
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		2,338		382
2025-08-18	13F	Wolverine Trading, Llc		13,686	92.06	2,248	98.50
2025-07-16	13F	Patton Fund Management, Inc.		1,456		238
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,416		0
2025-07-23	13F	Venturi Wealth Management, LLC		11,035	2.06	1,803	5.44
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		309		48
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	100.00	1
2025-08-14	13F	Laurion Capital Management LP		2,518		411
2025-08-14	13F	Oddo Bhf Asset Management Sas		18,129	14.42	2,962	18.25
2025-08-07	13F	Kestra Private Wealth Services, Llc		2,063	2.48	337	5.97
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,910		639
2025-08-14	13F	Kovitz Investment Group Partners, LLC		16,165		2,641
2025-08-12	13F	Journey Strategic Wealth Llc		1,234		202
2025-07-10	13F	Exchange Traded Concepts, Llc		4,233	217.55	692	229.05
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-146		-24
2025-06-26	NP	Clough Global Dividend & Income Fund	Short	-3,100		-479
2025-08-08	13F	Pnc Financial Services Group, Inc.		113,484	4.85	18,540	8.35
2025-07-24	13F	Standard Life Aberdeen plc		48,844	57.56	7,921	62.78
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		21		3
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3,923	0.20	641	3.56
2025-07-22	13F	Clarius Group, LLC		2,089	7.79	341	11.44
2025-05-05	13F	Lindbrook Capital, Llc		769	82.23	122	55.13
2025-07-01	13F	Kera Capital Partners, Inc.		1,814		296
2025-08-12	13F	Park Square Financial Group, LLC		371	54.58	61	62.16
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		9,240	272.28	1,510	284.95
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		12,920	69.49	2,043	44.72
2025-07-15	13F	Fortitude Family Office, LLC		78	30.00	13	33.33
2025-08-14	13F	Jain Global LLC		5,200		850
2025-08-13	13F	Russell Investments Group, Ltd.		197,594	47.75	32,285	52.66
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		26,758	6.37	4,328	-11.57
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		5,721		884
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		129,182	31.99	21	40.00
2025-07-25	13F	Concord Wealth Partners		13,196	11.77	2,156	15.49
2025-08-06	13F	EFG Asset Management (North America) Corp.		9,632	59.29	1,573	64.61
2025-08-11	13F	Covestor Ltd		728	766.67	0
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,261	188.93	2,657	198.76
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		6		1
2025-07-29	13F	TrueMark Investments, LLC		16,182		2,644
2025-08-13	13F	Kilter Group LLC		9		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		6,622	69.14	1,082	74.92
2025-07-14	13F	Sowell Financial Services LLC		4,418	6.25	722	9.74
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		3,965,555	1.92	647,853	5.32
2025-08-06	13F	Csenge Advisory Group		2,987		483
2025-08-26	NP	IWS - iShares Russell 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		147,934	90.76	24,168	97.12
2025-08-13	13F	Berry Wealth Group, LP		1,410		230
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		4,739	132.42	774	140.37
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		1,585		251
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		1,066		174
2025-08-14	13F	Mml Investors Services, Llc		10,988	72.01	2	0.00
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF	Short	-2,598	31.61	-420	9.38
2025-08-14	13F	Volterra Technologies LP		222		36
2025-08-14	13F	Volterra Technologies LP	Put	3,600		588
2025-08-14	13F	Volterra Technologies LP	Call	3,400		555
2025-08-14	13F	Occudo Quantitative Strategies Lp		13,237		2,163
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,651	5.55	13,231	-22.87
2025-08-14	13F	Scopus Asset Management, L.p.		199,395		32,575
2025-07-24	13F	Moseley Investment Management Inc		1,378	1.10	225	4.65
2025-08-13	13F	Federated Hermes, Inc.		24,879	376.97	4,064	393.20
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		97,339	1.41	15,902	4.79
2025-07-30	13F	Ethic Inc.		12,279	153.70	2,016	162.50
2025-08-07	13F	Parkside Financial Bank & Trust		145	1.40	24	4.55
2025-08-11	13F	Portside Wealth Group, LLC		2,696	19.66	440	23.60
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4,382	5.59	709	-12.27
2025-08-15	13F	Morgan Stanley		1,483,154	12.01	242,303	15.75
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		7,870	6.04	1,273	-11.84
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		0	-100.00	0	-100.00
2025-08-08	13F	Jupiter Asset Management Ltd		354,607	252.36	57,932	264.10
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		135		22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		50		8
2025-08-08	13F	Forsta Ap-fonden		58,400	12.09	9,541	15.82
2025-08-13	13F	Jones Financial Companies Lllp		5,177	7.85	850	11.40
2025-08-14	13F	Ameriprise Financial Inc		114,375	84.32	18,685	90.47
2025-06-26	NP	Clough Global Opportunities Fund	Short	-9,900		-1,529
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		6,353	69.01	1,038	74.58
2025-08-07	13F	ProShare Advisors LLC		25,139	31.65	4,107	36.05
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		16,665	12.54	2,723	15.63
2025-08-08	13F	Avantax Advisory Services, Inc.		3,635	31.46	594	35.70
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		39,772	0.14	6,498	3.49
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		398	1.02	65	4.84
2025-05-15	13F	CAPROCK Group, Inc.		15,295	69.70	2,418	44.88
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		568	4.41	120	66.67
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		3,283		531
2025-08-14	13F	Diversify Advisory Services, LLC		2,726		564
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		275	1.10	45	2.33
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		72	35.85	12	10.00
2025-08-13	13F	First Trust Advisors Lp		1,736,466	30.04	283,686	34.38
2025-08-12	13F	Deutsche Bank Ag\		596,459	17.14	97,444	21.05
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		12,874		2,103
2025-08-15	13F	AlpenGlobal Capital LLC		41,787	1.21	6,827	4.58
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,730	2.55	446	6.19
2025-08-14	13F	Hook Mill Capital Partners, LP		220,622	47.50	36,043	52.41
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4,034	0.15	653	-16.73
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		3,056		595
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		9,959	80.61	1,627	86.80
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,126	6.63	184	10.24
2025-08-14	13F	Daiwa Securities Group Inc.		23,411	34.02	4	50.00
2025-05-15	13F	Texas Permanent School Fund		14,546		2,247
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		35,464	1,289.11	5,607	1,126.70
2025-08-05	13F	Plato Investment Management Ltd		4,033	0.07	656	1.86
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		6		1
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		1,044		161
2025-08-12	13F	MAI Capital Management	Call			16
2025-08-14	13F	Summit Trail Advisors, Llc		5,834		953
2025-08-14	13F	Toroso Investments, LLC		17,702	216.39	2,892	227.04
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		49,353	5.55	8,063	9.06
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		48		10
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165,347	4.42	27,013	7.90
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		7,527		1,218
2025-07-23	13F	Vontobel Holding Ltd.		20,125	33.32	3,288	37.76
2025-04-25	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		395,100	15.70	76,879	30.87
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1,873	2.13	350	23.67
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1,939		314
2025-09-04	13F/A	Advisor Group Holdings, Inc.		51,063	90.76	8,200	93.72
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		1,552,968		251,208
2025-08-28	NP	QCSTRX - Stock Account Class R1		200,299	9.60	32,723	13.25
2025-08-14	13F	Evercore Wealth Management, LLC		1,256		205
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		276	10.84	45	-8.33
2025-08-13	13F	Walleye Trading LLC	Put	18,700	48.41	3,055	53.36
2025-04-25	NP	IVOO - Vanguard S&P Mid-Cap 400 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		177,420	0.97	34,522	14.21
2025-08-13	13F	Plan Group Financial, LLC		1,423	1.64	232	4.98
2025-03-27	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		384	29.29	81	107.69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		8,925	1.42	1,458	4.82
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		30,152	7.11	4,926	10.67
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		185	29.37	30	36.36
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,471	2.97	1,309	-24.74
2025-08-08	13F/A	Ignite Planners, LLC		3,094	0.06	527	9.56
2025-08-15	13F	Harvest Fund Management Co., Ltd		11,153	0.04	2	0.00
2025-08-06	13F	Eukles Asset Management		12,515	1.55	2,045	4.93
2025-07-09	13F	Gateway Investment Advisers Llc		11,888	53.77	1,942	58.92
2025-08-11	13F	Private Advisor Group, LLC		7,826	3.20	1,279	6.68
2025-08-12	13F	Providence Wealth Advisors, LLC		1,010		202
2025-08-13	13F	Norges Bank		1,298,321		212,107
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3,101	79.87	507	86.03
2025-07-31	13F/A	Avion Wealth		26	30.00	0
2025-08-08	13F	Alberta Investment Management Corp		27,300		4,460
2025-08-13	13F	Victory Capital Management Inc		147,312	192.83	24,066	202.60
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		232,555	6.85	37,993	10.41
2025-08-12	13F	Brandywine Global Investment Management, LLC		80,299	7.72	13,118	11.31
2025-04-15	13F	Transform Wealth, LLC		15,205	5.16	2,404	-10.24
2025-07-11	13F	IFM Investors Pty Ltd		24,393	9.34	3,985	12.99
2025-07-30	13F	Bogart Wealth, LLC		409	0.74	67	3.13
2025-08-14	13F	State Street Corp		5,991,697	2.18	978,864	5.58
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,682	45.84	1,404	21.24
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1,536		251
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		87,271	1.97	13,481	-25.48
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		144,119	2.55	23,545	5.97
2025-07-23	13F	Klp Kapitalforvaltning As		88,700	0.91	14,491	4.27
2025-08-14	13F	Colony Group, LLC		33,227	586.65	5,428	609.54
2025-08-14	13F	Qube Research & Technologies Ltd	Put	15,800	81.61	2,581	87.71
2025-08-14	13F	Qube Research & Technologies Ltd	Call	14,100	314.71	2,304	328.86
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		4,229	43.11	691	47.75
2025-08-13	13F	Manning & Napier Advisors Llc		35,222	42.71	5,754	47.46
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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		22,050		3,406
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		24,034	1.86	3,926	5.25
2025-08-07	13F	Proficio Capital Partners LLC		2,832	3.74	463	7.19
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		3,455	48.79	534	8.78
2025-08-15	13F	Kensington Investment Counsel, LLC		46,183	1.64	7,545	5.03
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		357,991	106.96	58	114.81
2025-06-27	NP	PDP - Invesco DWA 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		48,946	18.87	7,561	-13.13
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,929	8.80	315	12.50
2025-07-29	13F	Nordea Investment Management Ab		816,176	7.96	133,029	12.91
2025-08-14	13F	Man Group plc		394,310	622.99	64,418	647.14
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		176		28
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	2,800		457
2025-07-28	13F	New York State Teachers Retirement System		115,676	0.07	19	0.00
2025-08-11	13F	Trajan Wealth LLC		1,471	10.94	240	14.83
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		445	8.01	73	10.77
2025-08-14	13F	Clark Capital Management Group, Inc.		395,666		64,640
2025-08-11	13F	Raiffeisen Bank International AG		6,835	29.06	1,086	29.13
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		9,377	0.17	1,532	3.52
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2,913	5.66	526	30.60
2025-08-15	13F	CI Private Wealth, LLC		228,033	102.65	37,256	109.42
2025-08-14	13F	Rafferty Asset Management, LLC		13,066	46.66	2,135	51.56
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		683		112
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		10,137		1,656
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		803,661		124,142
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		4,000	25.00	653	29.31
2025-07-17	13F	Raleigh Capital Management Inc.		2		0
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-05	13F	NewSquare Capital LLC		61	69.44	10	80.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		117,667	2.42	19,223	5.84
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		2,623		429
2025-08-14	13F	Synovus Financial Corp		7,931	1.47	1,296	4.86
2025-08-12	13F	Clear Street Markets Llc		82		13
2025-08-12	13F	Hillsdale Investment Management Inc.		4,500		735
2025-07-14	13F	GAMMA Investing LLC		3,018	80.50	493	86.74
2025-08-13	13F	NEOS Investment Management LLC		9,605	22.79	1,569	26.94
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,608		403
2025-08-01	13F	New York Life Investment Management Llc		16,756	11.31	2,737	15.05
2025-08-08	13F	SG Americas Securities, LLC		118,371	1,705.26	19	1,800.00
2025-08-14	13F	Diversify Wealth Management, Llc		1,106		229
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,108	1.92	15,865	5.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		15,000		2,317
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		6,359		1,029
2025-08-13	13F	California Public Employees Retirement System		213,744	2.39	34,919	5.81
2025-08-15	13F	Lgl Partners, Llc		1,106		221
2025-08-12	13F	LPL Financial LLC		72,089	16.91	11,777	20.81
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		64,099		10,472
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		10,397	19.16	1,699	23.13
2025-07-18	13F	Consolidated Planning Corp		12,764	15.05	2,085	18.94
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		8,556		1,384
2025-07-16	13F	State of Alaska, Department of Revenue		29,789	53.36	5	33.33
2025-07-08	13F	Gallacher Capital Management LLC		6,068	311.67	991	327.16
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		209	31.45	34	36.00
2025-08-14	13F	Sei Investments Co		66,049	10.77	10,790	14.46
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,043		6,803
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2,806	97.33	458	104.46
2025-07-11	13F	Grove Bank & Trust		44		7
2025-08-14	13F	Alliancebernstein L.p.		128,059	0.54	20,921	3.89
2025-08-14	13F	Norinchukin Bank, The		7,190	51.91	1,175	56.95
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		244		38
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,271		861
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-7,015	-18.21	-1,084	-40.23
2025-07-24	13F	Stiles Financial Services Inc		14,590	9.58	2,384	13.26
2025-08-06	13F	First Horizon Advisors, Inc.		149	473.08	24	500.00
2025-08-14	13F	Royal Bank Of Canada		318,085	37.81	51,965	42.40
2025-05-22	NP	VMAX - Hartford US Value ETF		662	536.54	105	447.37
2025-08-13	13F	PineBridge Investments, L.P.		82,138	102.60	13,419	109.36
2025-04-17	13F	Vista Wealth Management Group, LLC		1,801	2.21	285	-12.88
2025-08-07	13F	Resources Investment Advisors, LLC.		2,697	2.90	441	6.28
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		128		21
2025-08-14	13F	Investment House Llc		133,188	13.42	21,759	17.20
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		16,035	97.40	2,477	44.29
2025-08-14	13F	Schonfeld Strategic Advisors LLC		2,415		395
2025-08-14	13F	Investment Management Corp of Ontario		10,560	201.71	1,725	211.93
2025-08-12	13F	Change Path, LLC		12,293	29.14	2,008	33.51
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3,121	7.88	510	11.38
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,299	13.57	3,136	-17.02
2025-08-13	13F/A	StoneX Group Inc.		1,407		204
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1,186	7.04	183	-21.79
2025-04-24	NP	UMDD - ProShares UltraPro MidCap400		1,101	4.66	214	18.89
2025-08-13	13F	Quantbot Technologies LP		33,128		5,412
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-250		-41
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,810	0.67	293	-16.33
2025-08-14	13F	Howard Hughes Medical Institute		26		4
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		10,965	7.43	1,774	-10.73
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		324,655	13.64	50,149	-16.95
2025-08-12	13F	Nuveen, LLC		551,553	2.50	90,107	5.91
2025-08-07	13F	Vise Technologies, Inc.		3,511		574
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		137,384	12.22	21,222	-17.99
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-8,350		-1,364
2025-07-11	13F	Diversified Trust Co		3,320	47.82	542	52.68
2025-07-10	13F	Atticus Wealth Management, Llc		125		20
2025-07-31	13F	Oppenheimer & Co Inc		6,582	1.78	1,075	5.19
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		26,632	2.16	4,351	5.56
2025-08-11	13F	Empirical Finance, LLC		3,696	3.44	604	6.91
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,223	3.22	14,433	-14.19
2025-07-18	13F	La Banque Postale Asset Management SA		44,061		7,198
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		868	1.52	142	4.44
2025-08-07	13F	Addison Advisors LLC		12	140.00	2
2025-08-14	13F	Wetherby Asset Management Inc		21,413	0.32	3,498	-11.49
2025-07-08	13F	Parallel Advisors, LLC		3,016	2.06	493	5.35
2025-08-13	13F	Groupe la Francaise		631	8.23	103	7.37
2025-08-05	13F	Bridgewater Advisors Inc.		1,289		241
2025-08-07	13F	Los Angeles Capital Management Llc		13,109	39.18	2,142	43.79
2025-08-12	13F	Coldstream Capital Management Inc		23,025	0.43	3,762	3.78
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		410		63
2025-08-12	13F	Centric Wealth Management		23,898	0.91	4,766	27.27
2025-06-26	NP	TLARX - Transamerica Large Core R		2,207	739.16	341	518.18
2025-08-13	13F	Johnson Financial Group, Inc.		848	66.60	139	72.50
2025-07-14	13F	Park Avenue Securities Llc		6,946		1
2025-07-28	NP	SSO - ProShares Ultra S&P500		11,149		1,803
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2,738	-228.30	447	-232.64
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		411,369	4.23	63,544	-23.83
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		64,986	0.66	10,617	4.02
2025-07-28	13F	Generali Asset Management SPA SGR		12,978	28.28	2,120	32.58
2025-08-07	13F	HighPoint Advisor Group LLC		1,490		243
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		24,319	14.62	3,757	-16.24
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3,217		520
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		32,831	9.31	5,071	-20.12
2025-07-30	13F	Greatmark Investment Partners, Inc.		15,540	24.27	2,539	28.38
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		140	9.38	23	10.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4,994	-268.43	816	-248.45
2025-07-30	NP	MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,220		1,491
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		4,400		719
2025-08-18	13F/A	Kestra Investment Management, LLC		4,997	445.52	816	466.67
2025-08-05	13F	GPS Wealth Strategies Group, LLC		69	1.47	11	10.00
2025-08-14	13F	Macquarie Group Ltd		23,862	20.55	3,895	24.68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3,307	7.61	540	11.34
2025-08-08	13F	National Pension Service		324,440	0.30	53,004	3.64
2025-08-13	13F	BLI - Banque de Luxembourg Investments		14,900		2,446
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		9,872	23.54	1,613	39.21
2025-05-27	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,388	78.38	1,484	52.36
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		143,543	355.69	23,220	278.84
2025-08-15	13F	Kestra Advisory Services, LLC		4,089	6.02	668	9.69
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		310		51
2025-08-12	13F	Gladstone Institutional Advisory LLC		7,557	38.89	1,235	43.49
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		269		43
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		2,020		312
2025-07-23	13F	Trust Asset Management LLC		1,405		230
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-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		58,635	11.70	9,057	-18.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		8,292	85.84	1,355	92.06
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1,955		302
2025-08-14	13F	Kettle Hill Capital Management, Llc		111,900		18,281
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		671		104
2025-07-11	13F	Farther Finance Advisors, LLC		3,910	3.38	639	6.33
2025-08-14	13F	Canada Pension Plan Investment Board		17,300	166.15	2,826	175.17
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		9,983	5.10	1,631	8.59
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		11,984	16.53	1,958	20.43
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,987,513	2.63	324,700	6.05
2025-05-15	13F	Rakuten Investment Management, Inc.		11,252		1,789
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,525	351.34	3,016	229.98
2025-08-12	13F	Inscription Capital, LLC		3,990		652
2025-08-14	13F	Jacobs Levy Equity Management, Inc		625,066	38.32	102,117	42.93
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		15,099		2,442
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		35,679		5,511
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		1,656		268
2025-08-05	13F	State Of Michigan Retirement System		41,100	2.49	6,715	5.92
2025-08-14	13F	State Of Wisconsin Investment Board		83,077	14.50	13,572	18.33
2025-08-11	13F	Strategic Wealth Partners, Ltd.		152		25
2025-07-23	13F	Roberts Wealth Advisors, LLC		27,115	1.30	4,430	4.68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		6,526	37.91	1,008	0.80
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1,225	32.58	194	12.87
2025-07-21	13F/A	Abacus Planning Group, Inc.		1,918	2.24	313	5.74
2025-08-13	13F	Baird Financial Group, Inc.		6,345	0.13	1,037	3.50
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,842	2,682.76	748	1,975.00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		293,795	4.52	47,997	8.01
2025-08-11	13F	Bell Investment Advisors, Inc		271	2.65	44	7.32
2025-07-29	13F	Regions Financial Corp		1,853	14.17	303	17.97
2025-07-16	13F	ORG Partners LLC		299	3.10	51	8.70
2025-08-26	NP	WASMX - Walden SMID Cap Fund		24,746	6.91	4,043	10.47
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		835	5.03	136	8.80
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1,939	-154.96	307	-146.86
2025-08-29	NP	STXG - Strive 1000 Growth ETF		312	4.35	51	6.38
2025-07-17	13F	Gleason Group, Inc.		12,603	0.42	2,059	3.73
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		682	14.24	111	18.09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2,249	84.50	367	91.15
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		9,230	0.38	1,493	-16.55
2025-08-12	13F	MWA Asset Management		4,944	23.63	808	27.69
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		226	7.62	37	9.09
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,007	8.66	325	-9.75
2025-07-30	13F	TFB Advisors LLC		1,569	22.48	256	26.73
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		52,972	64.72	8,654	70.22
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		120,600	89.62	19,702	95.94
2025-08-08	13F	Mv Capital Management, Inc.		20	566.67	3
2025-08-13	13F	Cerity Partners LLC		68,535	51.57	11,197	56.63
2025-08-05	13F	Elyxium Wealth, LLC		16,042		2,621
2025-07-08	13F	Atwood & Palmer Inc		108		18
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2,363	1.50	386	4.89
2025-07-09	13F	Radnor Capital Management, LLC		46,165	1.63	8	0.00
2025-08-08	13F	Cetera Investment Advisers		38,891	157.90	6,354	166.48
2025-07-08	13F	Webster Bank, N. A.		28		5
2025-08-12	13F	Picton Mahoney Asset Management		1,007		0
2025-08-14	13F	Altshuler Shaham Ltd		26	30.00	4	33.33
2025-08-07	13F	SFE Investment Counsel		31,830	17.81	5,200	21.75
2025-07-28	13F	JGP Wealth Management, LLC		10,944	74.46	1,788	80.32
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		16	6.67	3	0.00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		123	36.67	20	42.86
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		71		12
2025-07-22	13F	UniSuper Management Pty Ltd		15,413	7.63	2,518	11.22
2025-08-04	13F	Quaker Wealth Management, LLC		16		3
2025-07-09	13F	Czech National Bank		30,050	6.28	4,909	9.82
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		3,242	25.46	530	29.66
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		768	4.63	125	7.76
2025-06-26	NP	Clough Global Equity Fund	Short	-5,600		-865
2025-05-12	13F	Mizuho Securities Usa Llc		9,857		1,558
2025-07-31	13F	Quest Partners LLC		1,261	193.26	206	207.46
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		10,674	3.04	1,744	6.48
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,319		822
2025-08-14	13F	Benjamin Edwards Inc		2,626	4.00	429	7.52
2025-08-14	13F	Interval Partners, LP		5,495	174.75	898	183.86
2025-08-12	13F	Manchester Capital Management LLC		106	34.18	17	41.67
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		8,402	3.74	1,359	-13.71
2025-08-08	13F	Creative Planning		33,030	9.87	5,396	13.53
2025-08-14	13F	Treasurer of the State of North Carolina		140,618	63.92	23	69.23
2025-08-13	13F	American Money Management, LLC		1,956	0.46	319	3.91
2025-07-14	13F	Counterpoint Mutual Funds LLC		4,472	193.82	731	159.79
2025-07-18	13F	Truist Financial Corp		378,892	5.76	61,900	9.29
2025-08-14	13F	Boothbay Fund Management, Llc		57,104	57.33	9,329	62.58
2025-07-29	13F	Chicago Partners Investment Group LLC		1,643	10.57	302	28.63
2025-08-12	13F	Cynosure Management, Llc		2,628	41.90	429	46.92
2025-07-28	NP	VSTIX - Stock Index Fund		15,894		2,571
2025-07-29	13F	Smithbridge Asset Management Inc/de		1,993	0.05	326	3.17
2025-08-13	13F	Virtus ETF Advisers LLC		1,120		183
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		105		17
2025-08-12	13F	Entropy Technologies, LP		9,311		1,521
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		97,328	10.00	15,900	13.67
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		15,852	2.56	2,590	5.98
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,337		12,510
2025-08-14	13F	Atomi Financial Group, Inc.		1,592	7.21	260	11.11
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-39,510		-6,103
2025-08-13	13F	GM Advisory Group, Inc.		2,500		408
2025-08-11	13F	Nomura Asset Management Co Ltd		59,980	4.11	9,799	7.58
2025-07-28	NP	VCULX - Growth Fund		1,061		172
2025-08-12	13F	Elo Mutual Pension Insurance Co		18,288	25.25	2,988	29.42
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		218,696	2.98	35,376	-14.39
2025-08-20	NP	RGLO - Global Equity Active ETF		1,617		264
2025-07-31	13F	Ingalls & Snyder Llc		71,360	4.07	12	10.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		752	5.47	123	8.93
2025-08-12	13F	CenterBook Partners LP		2,536		414
2025-08-01	13F	Signature Wealth Management Group		15,342	1.36	2,506	4.77
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		5		1
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		3,240	4.15	529	7.74
2025-05-30	NP	EHLS - Even Herd Long Short ETF		808		128
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		132	25.71	22	31.25
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2,374	71.90	388	77.52
2025-07-25	13F	Stephens Consulting, LLC		1		0
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,881		304
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,983	10.07	3,101	13.76
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3,571	75.91	583	82.19
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		1,200	200.00	254	121.93
2025-06-26	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		59,015	7.16	9,116	-21.68
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		717,877	2.75	117,280	6.18
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		36,899		5,700
2025-08-13	13F	Baker Avenue Asset Management, LP		3,048	4.17	498	7.79
2025-08-05	13F	American Capital Advisory, LLC		2		0
2025-08-13	13F	Centiva Capital, LP		4,733	48.28	773	53.37
2025-08-14	13F	Voya Investment Management Llc		302,925	7.12	49,489	10.69
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		6,678	3.55	1,056	-11.64
2025-08-14	13F	Balyasny Asset Management Llc		412,076	84.19	67,321	90.33
2025-08-13	13F	Guggenheim Capital Llc		4,153	8.97	678	12.62
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,587		10,448
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		831	33.60	128	-2.29
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		17,064	15.61	2,760	-3.90
2025-08-26	NP	WAMFX - Walden Midcap Fund		8,145	1.69	1,331	5.06
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		2,473		404
2025-06-23	NP	BLPIX - Bull Profund Investor Class		95		15
2025-08-19	13F	MRP Capital Investments, LLC		100		16
2025-08-07	13F	M. Kulyk & Associates, LLC		18,153	1.28	2,966	4.66
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		41,900	14.79	6,845	18.63
2025-08-08	13F	KBC Group NV		236,511	165.46	39	171.43
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		26,334		4,068
2025-08-05	13F	iA Global Asset Management Inc.		9,151	82.47	1
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		3,880		599
2025-08-26	NP	Institutional Investment Strategy Fund		9		1
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		8		1
2025-07-21	13F	ASR Vermogensbeheer N.V.		10,139	7.19	1,656	10.77
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1,211	5.49	198	8.84
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2,887	7.24	446	-21.79
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		262		40
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		411,932	0.06	67,297	3.39
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		4,207	56.10	687	61.27
2025-08-06	13F	True Wealth Design, LLC		68	172.00	11	266.67
2025-07-21	13F	Copeland Capital Management, LLC		1,099		180
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		8,214		1,269
2025-07-10	13F	Wedmont Private Capital		2,393	3.95	416	21.70
2025-08-12	13F	Real Talk Capital, LLC		4,103	0.02	670	3.40
2025-07-25	13F	Concord Asset Management, LLC/VA		13,196	2.46	2,156	14.75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		20,580	44.56	3,362	49.42
2025-08-01	13F	Motley Fool Asset Management LLC		3,138	6.73	513	10.34
2025-07-24	13F	Grace & White Inc /ny		55,580	1.93	9,080	5.32
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		21,904	6.39	3,384	-22.25
2025-08-12	13F	Jpmorgan Chase & Co		1,256,734	44.92	205,317	49.75
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		11,483	2.54	1,774	-25.10
2025-07-25	13F	Richardson Financial Services Inc.		284		48
2025-08-14	13F	Axa S.a.		94,749	2,019.66	15,479	2,092.49
2025-08-08	13F	Principal Financial Group Inc		765,925	22.38	125,131	26.46
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		2,314	3.03	357	-24.68
2025-08-14	13F	Mariner, LLC		34,043	155.65	5,562	164.18
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		60,230	8.38	9,840	11.98
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		11,171	43.64	1,726	4.99
2025-08-13	13F	Arizona State Retirement System		36,100	1.41	5,898	4.78
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		118	31.11	18	-5.26
2025-08-06	13F	Andra AP-fonden		406,300	14.87	66,377	18.70
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		16,347	5.82	2,525	-22.66
2025-08-08	13F	Tortoise Investment Management, LLC		6		1
2025-04-01	NP	CSMD - Congress SMid Growth ETF		38,417	4.13	8,120	64.11
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,441	234.67	5,166	427.68
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		35		6
2025-08-14	13F	Maverick Capital Ltd		19,394		3,168
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		1,061	20.98	172	0.59
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-13	13F	Natixis Advisors, L.p.		26,860	99.79	4	100.00
2025-07-24	13F	Callan Family Office, LLC		2,051		335
2025-07-22	13F	HFM Investment Advisors, LLC		6	50.00	1
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		7,330		1,132
2025-08-11	13F	Great Lakes Advisors, Llc		9,271	5.02	1,515	8.53
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		325		53
2025-07-28	13F	Td Asset Management Inc		44,991	2.58	7,350	6.00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		615		95
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1,989	93.67	314	8.65
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		162		26
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		26,350	1,286.84	4,305	1,334.67
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		8,287	10.10	1,280	-19.50
2025-08-06	13F	Nvwm, Llc		5,093	918.60	832	953.16
2025-08-08	13F	Hartland & Co., LLC		10,918	0.02	1,784	3.36
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		115,755	4.05	17,881	-23.96
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		30,800	600.00	5,032	623.88
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		109,301	5.20	16,884	-23.12
2025-08-07	13F	Allworth Financial LP		678	55.86	111	69.23
2025-07-24	13F	Capital Advisors, Ltd. LLC		817	0.12	0
2025-08-06	13F	Aspect Partners, LLC		3		0
2025-08-28	NP	XHB - SPDR(R) S&P(R) Homebuilders 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		285,015	11.27	46,563	14.98
2025-07-22	13F	Belpointe Asset Management LLC		1,301		213
2025-07-14	13F	CHICAGO TRUST Co NA		5,040	5.24	823	8.72
2025-08-14	13F	Perbak Capital Partners LLP		3,330		544
2025-05-14	13F	Credit Agricole S A		45,572	180.25	7,205	139.26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		3,233		499
2025-07-25	13F	CBOE Vest Financial, LLC		202,459	57.15	33,076	62.39
2025-08-14	13F	Weiss Asset Management LP		36,069	1,345.65	5,893	1,426.42
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		360	8.76	56	-20.29
2025-08-12	13F	American Century Companies Inc		444,165	31.36	72,563	35.74
2025-07-01	13F	Cullen Investment Group, Ltd.		1,243		203
2025-08-13	13F	Fisher Asset Management, LLC		56,267	1,172.43	9,192	1,215.02
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		11,283	5.82	1,743	-22.68
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		72	30.91	12	37.50
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		27		4
2025-08-04	13F	Strs Ohio		8,910	56.07	1,456	61.31
2025-08-14	13F	Raymond James Financial Inc		237,078	20.06	38,732	24.06
2025-08-14	13F	Vident Advisory, LLC		9,359	9.39	1,529	13.09
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,042	0.59	334	4.06
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		734		113
2025-08-13	13F	Westerkirk Capital Inc.		12,088		1,975
2025-08-13	13F	Arjuna Capital		15,296	19.07	2,499	23.05
2025-07-08	13F	Rise Advisors, LLC		252	0.80	41	5.13
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,612	12.11	27,873	15.84
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		248	287.50	40	400.00
2025-07-25	13F	Sequoia Financial Advisors, LLC		52,058	17.25	8,505	21.16
2025-08-07	13F	Meeder Asset Management Inc		3,314	21.61	541	25.81
2025-08-06	13F	Soltis Investment Advisors LLC		24,245	54.89	3,961	60.06
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5,495	34.65	889	11.84
2025-08-13	13F	Hsbc Holdings Plc		370,815	7.78	60,590	11.42
2025-08-01	13F	Mizuho Securities Usa Llc		8,502		1,389
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		2,923		478
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2,350		363
2025-08-13	13F	Bank Of Nova Scotia		27,792	116.26	4,540	123.54
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		6,306		1,030
2025-08-11	13F	Empowered Funds, LLC		48,585	48.86	7,937	53.85
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		3,490,952	1.88	570,317	5.27
2025-08-26	NP	IWD - iShares Russell 1000 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		224,003	77.67	36,595	83.60
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		11,597		1,895
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		74,500	16.41	11,778	-0.62
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		128,398	1.13	20,976	4.50
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		4,904	234.06	801	245.26
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		190	287.76	31	342.86
2025-08-08	13F	Thrive Capital Management, LLC		11,886	289.07	1,942	301.86
2025-08-14	13F	Alyeska Investment Group, L.P.		356,694		58,273
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		470	9.56	77	13.43
2025-08-14	13F	Seven Mile Advisory		2,756	1.32	450	4.65
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		6,904	3.88	1,066	-24.07
2025-07-29	13F	TFC Financial Management		7	250.00	1
2025-08-11	13F	Rothschild Investment Llc		31	63.16	5	66.67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		609		99
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,843	10.37	1,212	-19.32
2025-05-30	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		1,616	70.64	255	45.71
2025-08-13	13F	Amundi		992,183	20.91	165,080	34.77
2025-07-09	13F	Westmount Partners, LLC		6,285	0.40	1,027	3.74
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		7,000	16.67	1,081	-14.75
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		62,453	1.48	10,203	4.85
2025-08-13	13F	Brown Advisory Inc		4,631	5.95	757	9.41
2025-08-04	13F	Syverson Strege & Co		2,705	8.90	442	12.50
2025-08-07	13F	Sierra Ocean, Llc		14	180.00	2
2025-08-14	13F	Ancora Advisors, LLC		70	2.94	11	10.00
2025-08-08	13F	Larson Financial Group LLC		2,338	10.28	382	13.73
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3,804		588
2025-08-14	13F	III Capital Management		13,000		2,124
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		26,959	0.19	4,404	3.53
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		2,801	0.39	458	3.63
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		84	25.37	13	8.33
2025-07-24	13F	3Chopt Investment Partners, LLC		2,216		362
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		60,090	59.64	9,817	64.95
2025-07-29	13F	Private Trust Co Na		2,343	9.23	383	12.68
2025-08-13	13F	Systematic Financial Management Lp		172,292	0.55	28,148	3.90
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		878	10.72	143	14.40
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,316	39.26	215	43.62
2025-08-13	13F	Ossiam		5,088	1,383.38	831	1,438.89
2025-07-30	13F	First Citizens Bank & Trust Co		10,873	124.60	1,776	132.16
2025-08-08	13F	Atlantic Trust, LLC		270	2.27	44	7.32
2025-08-08	13F	Citizens Financial Group Inc/ri		1,649	13.96	269	17.98
2025-07-30	13F	DekaBank Deutsche Girozentrale		20,344	5.17	3	0.00
2025-08-12	13F	J.w. Cole Advisors, Inc.		1,899		310
2025-08-08	13F	denkapparat Operations GmbH		1,448		237
2025-08-14	13F	Quarry LP		578	190.45	94	203.23
2025-08-14	13F	FIL Ltd		7,351	777.21	1,201	809.09
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		36,200	22.30	6	25.00
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		71,930		11,111
2025-08-26	13F/A	Thrivent Financial For Lutherans		5,061	0.16	1
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		98	20.99	16	33.33
2025-06-26	NP	SEG Partners Long/Short Equity Fund		5,872		907
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		182,893	1.06	29,585	-15.99
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4,970	11.56	804	-7.27
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		10,000	25.00	1,545	-8.64
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth 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		136		21
2025-08-14	13F	Talon Private Wealth, LLC		344		56
2025-08-12	13F	Mufg Securities Americas Inc.		2,725	25.06	445	29.36
2025-08-14	13F	DoubleLine ETF Adviser LP		2,682		438
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		1,415	4.89	219	-23.51
2025-05-30	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		693		110
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		730	6.73	119	10.19
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		13,175	4.51	2,152	7.98
2025-07-25	13F	Ofi Invest Asset Management		652	69.79	91	60.71
2025-08-14	13F/A	Skopos Labs, Inc.		727	28.90	119	32.58
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,558	4.61	12,222	-13.03
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		17,981	1.89	2,938	5.27
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		22,806	28.20	3,523	-6.33
2025-08-14	13F	Syon Capital Llc		3,143		513
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		6,364	0.13	1,040	3.49
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		14	7.69	2	0.00
2025-08-12	13F	EFG Asset Management (Americas) Corp.		7,705	59.06	1,259	64.44
2025-04-28	NP	PTL - Inspire 500 ETF		2,421	9.70	471	24.27
2025-07-31	13F	Resonant Capital Advisors, LLC		3,956	12.84	646	16.61
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		240,887	101.71	39,354	108.44
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		23,828	17.09	5,037	84.54
2025-08-11	13F	Principal Securities, Inc.		4,583	439.81	749	376.43
2025-08-04	13F	Whalen Wealth Management Inc.		2,783	29.86	455	34.32
2025-07-30	13F	Forum Financial Management, LP		1,856	14.43	303	18.36
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,269,082	62.22	207,330	67.63
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		1,601	0.88	247	-26.27
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		59	883.33	9	800.00
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		79		13
2025-08-13	13F	Lido Advisors, LLC		5,529	0.42	903	3.79
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		4,040	27.89	660	32.26
2025-08-19	13F	Newbridge Financial Services Group, Inc.		205	0.49	33	3.13
2025-07-28	13F	Allianz Asset Management GmbH		36,267	180.36	5,925	189.68
2025-08-13	13F	ExodusPoint Capital Management, LP		40,670	381.70	7	500.00
2025-08-14	13F	Caption Management, LLC	Call	25,000		4,084
2025-08-29	13F	Total Investment Management Inc		1		0
2025-08-14	13F	EP Wealth Advisors, Inc.		3,228	110.43	527	117.77
2025-07-16	13F	Signaturefd, Llc		4,696	0.15	767	3.51
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1,313	0.08	215	3.38
2025-07-28	13F	Private Wealth Asset Management, LLC		1,965	3.97	321	7.72
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		11,000	10.00	1,699	-19.59
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		31		5
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,069		165
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	-70,590		-11,532
2025-08-13	13F	EverSource Wealth Advisors, LLC		561	3.70	92	7.06
2025-08-12	13F	Dimensional Fund Advisors Lp		1,464,930	2.75	239,344	6.18
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		20		3
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,758	7.57	735	-21.41
2025-08-05	13F	Tredje AP-fonden		10,532	9.93	1,721	13.61
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		6,203		1,003
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		1,695		277
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		11,756		1,902
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		805,391	274.37	131,577	286.85
2025-08-18	13F	Onefund, Llc		310		0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-18	13F	Naples Global Advisors, Llc		3,742	18.49	611	22.44
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		106	23.26	17	6.25
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3,643		563
2025-08-14	13F	Brevan Howard Capital Management LP		35,040		5,724
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,794	2,014.76	4,377	1,126.05
2025-08-05	13F	Dunhill Financial, LLC		29	11.54	5	0.00
2025-08-14	13F	DecisionPoint Financial, LLC		3		1
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A		809		132
2025-08-13	13F	Edgestream Partners, L.P.		11,348	16.22	1,854	20.09
2025-08-14	13F/A	Barclays Plc	Put	245,000	135.12	40	150.00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		9,811		1,516
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		10,268	6.74	1,661	-11.28
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,391,760	1.70	214,985	-25.68
2025-07-14	13F	Ridgewood Investments LLC		800		131
2025-08-14	13F	Price T Rowe Associates Inc /md/		294,659	2.10	48	6.67
2025-07-15	13F	Financial Management Professionals, Inc.		60		10
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-101,173		-16,529
2025-07-17	13F	Covenant Asset Management, LLC		1,505	0.13	246	3.38
2025-07-22	13F/A	HS Management Partners, LLC		258,307	20.57	42,200	24.59
2025-07-09	13F	Aaron Wealth Advisors LLC		1,585	4.76	259	7.95
2025-08-14	13F	PDT Partners, LLC		17,039		2,784
2025-07-23	13F	Absher Wealth Management, Llc		3,506	3.85	573	7.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		80	14.29	12	33.33
2025-08-12	13F	Prudential Financial Inc		80,194	3.92	13,101	7.39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		7,942		1,227
2025-07-11	13F	Assenagon Asset Management S.A.		7,950	8.87	1,299	12.48
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271,638		41,960
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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		57,310	61.96	8,853	18.36
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		46,200	4.29	8	0.00
2025-08-13	13F	Walleye Capital LLC		100,549	2,956.20	16,427	3,058.85
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		249	9.21	40	-9.09
2025-07-10	13F	Swedbank AB		18,740		3,062
2025-08-04	13F	Kerusso Capital Management LLC		11,023	0.05	1,801	3.39
2025-07-11	13F	Phillips Wealth Planners LLC		1,207		204
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		371		57
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,619	32.34	868	-3.34
2025-07-28	13F	Boston Trust Walden Corp		350,131	5.53	57,201	9.04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		11,679	20.69	1,908	24.72
2025-08-14	13F	Hood River Capital Management LLC		50,608		8,268
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6,104	17.61	997	21.59
2025-07-31	13F	Wealthfront Advisers Llc		2,185	19.33	357	23.18
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2,040		333
2025-08-13	13F	PharVision Advisers, LLC		1,749		286
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		19,320	5.01	2,984	-23.25
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		72,774		11,772
2025-08-06	13F	Twin Capital Management Inc		23,198	9.68	3,790	13.34
2025-08-13	13F	Invesco Ltd.		1,741,639	30.59	284,532	34.94
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1,380	29.82	213	-4.91
2025-07-09	13F	Sapient Capital Llc		2,018	0.90	330	4.11
2025-08-14	13F	Group One Trading, L.p.		4,354	54.51	711	59.78
2025-03-31	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		7,789	17.16	1,646	84.74
2025-08-14	13F	Glenmede Investment Management, LP		257,383		42,049
2025-08-14	13F	Group One Trading, L.p.	Put	8,900	58.93	1,454	64.18
2025-08-14	13F	Group One Trading, L.p.	Call	9,400	5.62	1,536	9.10
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		689		106
2025-07-31	13F	Brighton Jones Llc		6,184	1.28	1,010	4.66
2025-08-12	13F	Charles Schwab Investment Management Inc		1,090,811	1.29	178,206	4.66
2025-08-05	13F	Huntington National Bank		1,057	7.86	173	11.69
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		18		3
2025-08-14	13F	Algert Global Llc		13,659	387.82	2
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,673	86.71	5,932	55.25
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		118	162.22	19	171.43
2025-07-16	13F	Maridea Wealth Management LLC		2,723		445
2025-07-15	13F	Martin Capital Advisors, LLP		24,057	1.26	3,930	4.66
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		3,707	50.14	606	55.13
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,400	13.84	9,541	17.63
2025-07-29	13F	Stratos Wealth Partners, LTD.		1,232		201
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund 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		30,365		4,690
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2,534	14.76	410	-4.66
2025-07-30	13F	D.a. Davidson & Co.	Put	3	50.00	2	-75.00
2025-08-12	13F	Swiss National Bank		373,900	7.69	61,084	11.28
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		744	165.71	122	175.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		6,321	70.93	1,033	76.71
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-157	-186.19
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		18,655		2,882
2025-08-14	13F	CIBC World Markets Inc.		32,463	1,692.55	5,303	1,754.20
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1,260	3.62	204	-13.98
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	-956		-155
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		256	18.52	42	20.59
2025-07-11	13F	Global X Japan Co., Ltd.		19		3
2025-07-17	13F	V-Square Quantitative Management LLC		3,092	17.03	505	21.10
2025-08-14	13F	Operose Advisors LLC		20		3
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,610	350.79	1,407	367.11
2025-08-08	13F	Impax Asset Management Group plc		12,874	92.78	2,103	99.34
2025-07-31	13F	CVA Family Office, LLC		99	12.50	16	23.08
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		423,991	0.60	69,267	3.95
2025-08-14	13F	Advisor OS, LLC		2,484	17.45	406	21.26
2025-08-11	13F	Alps Advisors Inc		2,125	3.66	347	7.10
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		830		134
2025-08-13	13F	Stenger Family Office, LLC		1,051		200
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		22,947	25.55	3,749	29.73
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-226		-37
2025-07-09	13F	Bruce G. Allen Investments, LLC		20	42.86	3	50.00
2025-07-29	13F	Empirical Asset Management, LLC		3,658		598
2025-08-04	13F	Keybank National Association/oh		4,365	20.31	713	24.43
2025-07-21	13F	Cromwell Holdings LLC		311	7,675.00	51
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,971	2.43	4,784	-25.13
2025-08-14	13F	Quantinno Capital Management LP		127,777	8.96	20,875	12.59
2025-08-19	13F	State of Wyoming		1,163		190
2025-07-09	13F	First Bank & Trust		1,483	1.37	242	4.76
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		24,863		4,062
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		700	14.75	114	18.75
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		622		102
2025-03-28	NP	UMPIX - Ultramid-cap Profund Investor Class		1,371	3.71	290	63.28
2025-07-29	NP	EBI - Longview Advantage ETF		1,765	4,004.65	286	3,462.50
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		180	130.77	29	141.67
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		10,100		1,634
2025-03-28	NP	XMMO - Invesco S&P MidCap 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		1,050,081	73.38	221,956	173.23
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6,378	24.94	985	-8.71
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1,350	6.05	221	9.45
2025-07-31	13F	Whipplewood Advisors, LLC		2,020	0.40	330	4.10
2025-08-15	13F	Great West Life Assurance Co /can/		131,593	9.80	22	16.67
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,634		1,397
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		723	115.82	118	126.92
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		19,353	5.72	3,162	9.23
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2,700		441
2025-08-01	13F	Envestnet Asset Management Inc		368,411	18.79	60,186	22.75
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		38,768		6,334
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		2,039		330
2025-08-14	13F	Royal London Asset Management Ltd		42,028	55.82	6,866	61.02
2025-08-14	13F	Woodline Partners LP		13,299	27.88	2,173	32.12
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,432	7.78	839	-21.22
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		15,168	122.21	2,478	129.56
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		20,631		3,337
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		11,600	8.41	1,895	12.06
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,599	8.20	5,345	-20.92
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3,125		483
2025-08-05	13F	Telos Capital Management, Inc.		40,630	0.87	6,638	4.22
2025-08-05	13F	Tiaa Trust, National Association		1,833	2.23	299	5.65
2025-08-06	13F	Achmea Investment Management B.V.		163,252	22.37	27	23.81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		5,514	5.55	901	9.09
2025-08-15	13F	Captrust Financial Advisors		818,776	23.63	133,763	27.75
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,760	25.17	446	3.96
2025-07-09	13F	Goelzer Investment Management, Inc.		40,561	21.36	6,627	25.42
2025-08-06	13F	Rialto Wealth Management, LLC		17	41.67	3	100.00
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,804	21.93	742	-10.82
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,149	2.11	12,381	-25.38
2025-08-18	13F	Geneos Wealth Management Inc.		1,935	0.52	316	3.95
2025-07-24	13F	IFP Advisors, Inc		1,501	2.04	284	21.98
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		742		120
2025-08-08	13F	Advisors Capital Management, LLC		239,884	1.68	39,190	5.06
2025-08-14	13F	Siemens Fonds Invest GmbH		1,692	16.85	276	21.05
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		9,811	5.14	1,587	-12.56
2025-08-08	13F/A	Sterling Capital Management LLC		6,793	121.41	1,110	128.66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		20,116	1.09	3,286	4.45
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		176,687	5.88	28,581	-11.98
2025-08-13	13F	Truvestments Capital Llc		5,529	17.76	903	21.70
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		4,321	85.77	706	92.10
2025-08-08	13F	SBI Securities Co., Ltd.		340	2.72	56	5.77
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		123		20
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		697		114
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		260,600	614.46	42,574	638.36
2025-08-01	13F	Solstein Capital, LLC		17		3
2025-08-14	13F	Freestone Grove Partners LP		80,493		13,150
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		6,913	3.44	1,068	-24.43
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		90		15
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		939	135.34	145	72.62
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		8,379	0.18	1,294	-26.77
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		4,951		801
2025-08-13	13F	Level Four Advisory Services, Llc		34,973	4.30	5,714	7.77
2025-07-16	13F	Investment Partners Asset Management, Inc.		1,727	0.58	282	4.06
2025-08-11	13F	United Capital Financial Advisers, Llc		1,491	4.19	244	7.52
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222,836	47.02	36,046	22.22
2025-08-06	13F	Atlantic Union Bankshares Corp		97		16
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		88,607	6.05	14,476	9.58
2025-08-04	13F	Atria Investments Llc		1,405		230
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		19,188		2,964
2025-08-04	13F	Pinnacle Associates Ltd		1,301		213
2025-06-18	NP	RGEAX - Global Equity Fund Class A		11,432	44.54	1,766	5.63
2025-07-15	13F	Graypoint LLC		5,271	10.02	861	13.74
2025-07-15	13F	Maseco Llp		158		26
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		338	212.96	55	157.14
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		134		21
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		3,700		599
2025-04-29	13F	Financial Network Wealth Management LLC		624		0
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		853	19.97	139	24.11
2025-08-14	13F	Bayesian Capital Management, LP		10,700		1,748
2025-08-11	13F	TD Waterhouse Canada Inc.		8,204	10.14	1,386	17.46
2025-08-06	13F	Genus Capital Management Inc.		7,560	372.50	1,235	390.08
2025-07-23	13F	Shell Asset Management Co		15,546	26.97	3	100.00
2025-07-21	13F	Ameritas Advisory Services, LLC		441		72
2025-07-31	13F	Asset Management One Co., Ltd.		53,673	4.49	8,769	7.98
2025-08-13	13F	Jump Financial, LLC		33,402		5,457
2025-07-30	NP	CCMG - CCM Global Equity ETF		11,372	47.71	1,840	22.76
2025-07-28	13F	Mutual Advisors, LLC		1,289		234
2025-04-01	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		2,872	1.02	607	59.32
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		10,414	304.27	1,685	236.13
2025-08-07	13F	Acadian Asset Management Llc		139,389	807.13	23	1,000.00
2025-08-08	13F	Crossmark Global Holdings, Inc.		53,643	5.64	8,764	9.16
2025-08-11	13F	Brown Brothers Harriman & Co		3,238	8.37	529	11.86
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		84	15.07	13	-20.00
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		5,700	50.00	880	9.59

DE:WM1	€ 173.45
US:WSM	US$ 202.42
GB:0LXC	US$ 200.81
IT:1WSM	€ 160.80

MX:WSM / Williams-Sonoma, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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