ALL Kepemilikan Institusional, Pembeli - The Allstate Corporation

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The Allstate Corporation meliputi PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares, PRFDX - T. Rowe Price Equity Income Fund, Philadelphia Financial Management of San Francisco, LLC, TILCX - T. Rowe Price Institutional Large-Cap Value Fund, Glenmede Investment Management, LP, Midwest Trust Co, SUWAX - DWS Core Equity Fund Class A, Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A, Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1, NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class, PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares, Capitolis Liquid Global Markets LLC, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, Symphony Financial, Ltd. Co., Claudia M.p. Batlle, Crp (r) Llc, S-Bank Fund Management Ltd, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, Beacon Investment Advisory Services, Inc., PNRAX - Putnam Research Fund Class A Shares, dan QAAHCX - T. Rowe Price Equity Income Portfolio .

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 (%)
2025-08-07	13F	Allworth Financial LP		60,959	296.35	12,272	309.58
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		33		7
2025-08-13	13F	Lido Advisors, LLC		34,559	0.12	6,991	-2.66
2025-07-28	13F	Twin Tree Management, LP	Call	3,400		684
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		4,622		930
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		13,492	14.20	2,832	20.37
2025-07-28	13F	Td Asset Management Inc		269,666	14.43	54,286	11.25
2025-08-13	13F	Keystone Financial Group		1,968	0.05	396	-2.70
2025-07-16	13F	Kathmere Capital Management, LLC		6,705	0.31	1,350	-2.53
2025-08-13	13F	Cary Street Partners Financial Llc		1,182	0.85	238	-2.07
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		25,815	1.87	5,197	-0.97
2025-07-17	13F	Independence Bank of Kentucky		3,428	6.79	690	3.92
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		415		87
2025-06-26	NP	USGRX - Growth & Income Fund Shares		70,474	22.90	13,981	26.78
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		171,367	5.40	33,997	8.72
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		2,729	53.06	573	61.13
2025-07-14	13F	Matrix Trust Co		10,073	1.08	2	0.00
2025-08-21	NP	FVALX - Forester Value Fund Class N		350	34.62	70	32.08
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		13,430	8.52	2,819	14.37
2025-04-22	13F	Bright Futures Wealth Management, LLC.		2,413	1.86	451	-0.22
2025-07-14	13F	Legacy Capital Group California, Inc.		7,501	86.13	1,510	81.06
2025-08-14	13F/A	Skopos Labs, Inc.		1,988	22.64	400	19.40
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,301	1.10	456	4.35
2025-07-22	13F	HFM Investment Advisors, LLC		9	125.00	2
2025-05-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		27,765	177.65	5,749	198.34
2025-08-12	13F	J.w. Cole Advisors, Inc.		11,618	16.25	2,339	13.00
2025-08-07	13F	Meeder Asset Management Inc		206	10.75	41	7.89
2025-07-28	13F	Ritholtz Wealth Management		14,270	0.62	2,873	-2.18
2025-07-18	13F	Ewa, Llc		1,416	1.07	285	-2.07
2025-08-08	13F	Mv Capital Management, Inc.		120	0.84	24	0.00
2025-08-14	13F	Moneta Group Investment Advisors Llc		1,976	12.79	398	9.67
2025-08-18	13F	Onefund, Llc		687		0
2025-05-23	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152,630	2.93	31,605	10.56
2025-08-06	13F	Ing Groep Nv		12,807	7.74	2,578	4.75
2025-04-18	13F	Wolf Group Capital Advisors		1,898		393
2025-08-11	13F	TD Waterhouse Canada Inc.		20,270	0.17	4,052	-3.22
2025-07-24	13F	Ronald Blue Trust, Inc.		2,581	0.70	520	-2.08
2025-07-25	13F	Asset Planning,Inc		33,279	0.03	5,867	13.92
2025-07-22	13F	Team Financial Group, LLC		606		122
2025-07-15	13F	Armis Advisers, LLC		2,393	86.08	463	81.18
2025-08-11	13F	Resurgent Financial Advisors LLC		2,751	65.92	554	61.22
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		453,208	0.24	91,235	-2.55
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		80,288	1.80	16,163	-1.04
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		7,901	0.28	1,658	5.67
2025-07-30	13F	Princeton Global Asset Management LLC		75		15
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,099	84.03	624	79.02
2025-08-12	13F	Calton & Associates, Inc.		2,287	0.22	460	-2.54
2025-07-15	13F	CHB Investment Group, LLC		17,092	7.88	3	0.00
2025-08-14	13F	Rafferty Asset Management, LLC		88,044	1.35	17,724	-1.47
2025-08-18	13F	Rexford Capital Inc		2,894		583
2025-07-08	13F/A	Salem Investment Counselors Inc		4,313	1.41	872	-1.36
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		9,875		1,988
2025-07-11	13F	Viking Fund Management Llc		18,000		3,624
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		6,811	32.23	1,429	39.41
2025-08-15	13F	State of Tennessee, Treasury Department		96,586	3.50	19,444	0.62
2025-08-08	13F	Atlantic Trust, LLC		156	3,800.00	31
2025-07-16	13F	Paragon Capital Management Ltd		1,009		203
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		121,098	1.37	24,025	4.57
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		623		124
2025-08-07	13F	Proficio Capital Partners LLC		1,526	3.81	307	0.99
2025-08-14	13F	Beaird Harris Wealth Management, LLC		36	20.00	7	16.67
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		134,043	1.28	28,132	6.73
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8,941	0.16	1,876	5.57
2025-08-08	13F	Jupiter Asset Management Ltd		340,718		68,590
2025-07-29	NP	SFY - SoFi Select 500 ETF		5,318	52.68	1,116	61.04
2025-07-10	13F	Baader Bank INC		1,977	58.67	396	53.10
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		17,158	19.78	3,404	23.52
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	10,000		2,013
2025-07-10	13F	Atticus Wealth Management, Llc		1,216	216.67	245	208.86
2025-08-04	13F	Assetmark, Inc		49,579	6.86	9,981	3.88
2025-08-07	13F/A	Credit Industriel Et Commercial		6,878		1,385
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		2,900		584
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		16,553	11.03	3,332	7.97
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,649	13.78	1,186	19.94
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		21,585	9.99	4,530	15.92
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		10,792	2.00	2,265	7.45
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		46,180	102.62	9,162	109.01
2025-08-07	13F	Resources Investment Advisors, LLC.		5,672	3.18	1,142	0.26
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		689		139
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		56	1.82	11	10.00
2025-07-17	13F	Catalytic Wealth RIA, LLC		2,562	136.57	516	129.91
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		61,512		12,203
2025-07-17	13F	HB Wealth Management, LLC		10,366	6.54	2,087	3.57
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		7,125	3.01	1,414	6.24
2025-08-14	13F	Jain Global LLC		23,275	19.43	4,685	16.11
2025-07-15	13F	Missouri Trust & Investment Co		457	7.28	92	3.41
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		68,409		14,357
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		26,430	46.73	5,243	51.36
2025-07-07	13F	Wesbanco Bank Inc		7,947	24.95	1,600	21.50
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		2,978	7.98	591	11.32
2025-08-12	13F	Gladstone Institutional Advisory LLC		6,373	43.02	1,283	39.05
2025-08-05	13F	Re Advisers Corp		351,798	0.34	70,820	-2.45
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,666		335
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1,000		201
2025-07-29	13F	S-Bank Fund Management Ltd		31,233		6,288
2025-08-11	13F	Principal Securities, Inc.		2,688	58.49	541	65.95
2025-07-30	13F	Cornerstone Advisory, LLC		1,337	0.75	269	0.37
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		1,274	1.43	258	-1.15
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		140,030	0.65	28,189	-2.15
2025-08-13	13F	First Trust Advisors Lp		773,998	67.62	155,814	62.96
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		20,165	30.97	4,001	35.09
2025-07-30	13F	Axecap Investments, LLC		20,032	42.91	4,033	38.94
2025-07-30	13F	DekaBank Deutsche Girozentrale		178,876	0.17	35	-5.56
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4,174	17.71	876	23.94
2025-08-14	13F	Balyasny Asset Management Llc		529,187		106,531
2025-08-14	13F	Axa S.a.		150,428	158.23	30,283	151.05
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		36,564	1,057.09	7,361	1,025.38
2025-07-30	13F	Clune & Associates, Ltd.		1,370		276
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,636		4,959
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4,225	16.91	838	20.58
2025-08-08	13F	National Pension Service		918,379	21.82	184,879	18.43
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		8,224		1,656
2025-08-12	13F	Evelyn Partners Investment Management LLP		1,342		270
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		586,777	6.90	118,124	3.93
2025-08-08	13F	Avantax Advisory Services, Inc.		23,573	3.08	4,745	0.21
2025-08-11	13F	Nordwand Advisors, LLC		1,750		352
2025-08-14	13F	MGB Wealth Management, LLC		2,767	65.10	554	60.12
2025-08-14	13F	Norinchukin Bank, The		14,754	5.87	2,970	2.95
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	6,900	86.49	1,389	81.33
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		505,000		101,662
2025-08-13	13F	Groupama Asset Managment		14,233	75.80	2,786	66.73
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		94,439	21.48	19,012	18.10
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		9,465	81.04	1,960	243.68
2025-07-15	13F	Cranbrook Wealth Management, LLC		108	58.82	22	50.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	10,200	7.37	2,053	4.37
2025-08-12	13F	Swiss National Bank		802,200	7.42	161,491	4.43
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		52,342	1.21	10,384	4.40
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3,891	12.36	817	18.43
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		40,310	6.05	8,460	11.76
2025-07-16	13F	Perigon Wealth Management, LLC		3,098	9.35	624	6.31
2025-07-16	13F	American National Bank		96		19
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,938	1.73	15,859	4.93
2025-07-31	13F	AlTi Global, Inc.		2,238	106.27	451	101.34
2025-08-13	13F	Brown Advisory Inc		33,428	1.47	6,729	-1.35
2025-08-13	13F	Berry Wealth Group, LP		1,661	4.66	334	1.83
2025-08-12	13F	Prudential Financial Inc		676,528	7.51	136,192	4.52
2025-08-14	13F	Treasurer of the State of North Carolina		123,272	2.54	25	0.00
2025-07-30	13F	Crewe Advisors LLC		2,116	2.87	426	0.00
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,824	5.86	378	13.55
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		72,990	2.02	14,480	5.24
2025-08-06	13F	Kcm Investment Advisors Llc		13,412	5.04	2,700	2.08
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		114	14.00	23	10.00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		6,011	132.71	1,210	126.59
2025-07-17	13F	Neumann Capital Management, LLC		8,956	1.70	1,803	-1.15
2025-08-05	13F	American Capital Advisory, LLC		7	250.00	1
2025-08-13	13F	Greenwich Wealth Management LLC		2,172	11.10	0
2025-08-01	13F	Howard Capital Management Inc.		1,685	11.59	341	8.97
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		119,267	9.00	25,031	14.86
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,846	10.68	3,745	16.63
2025-08-12	13F	Franklin Resources Inc		4,670,113	2.48	940,140	-0.37
2025-07-29	13F	Accretive Wealth Partners, LLC		1,450	4.32	292	3.93
2025-08-05	13F	Welch & Forbes Llc		6,458	0.30	1,300	-2.48
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		33,263	4.42	6,696	1.52
2025-08-11	13F	Lake Street Financial Llc		24,359	0.31	4,904	-2.49
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		790,510	49.98	159,138	45.80
2025-08-11	13F	Wealthspire Advisors, LLC		3,928	4.69	791	1.80
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2,922	57.10	588	52.73
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		8,517,339	1.64	1,714,626	-1.18
2025-08-14	13F	Interval Partners, LP		67,905	2.20	13,670	-0.64
2025-08-04	13F	Silver Coast Investments LLC		1,543	0.72	311	-2.21
2025-07-23	13F	Steel Peak Wealth Management LLC		1,439	2.20	291	-0.34
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		24,724	1.24	4,905	4.41
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		3,856	22.57	798	31.68
2025-07-14	13F	Sowell Financial Services LLC		5,652	0.11	1,138	-2.74
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		115	7.48	23	4.55
2025-08-11	13F	Private Advisor Group, LLC		18,066	0.33	3,637	-2.47
2025-04-23	13F	Sabal Trust CO		1,381	1.92	286	9.20
2025-08-04	13F	Savvy Advisors, Inc.		1,684	34.83	339	31.40
2025-08-14	13F	Allred Capital Management, LLC		10,685	0.69	2,151	-2.09
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,112	7.17	2,205	10.53
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		37,997	6.14	7,649	3.20
2025-07-30	13F	IMG Wealth Management, Inc.		24		5
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		2,446	0.04	492	-2.77
2025-08-19	13F	Newbridge Financial Services Group, Inc.		56	5.66	11	0.00
2025-08-05	13F	Prosperity Consulting Group, LLC		1,532	0.33	308	-2.53
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		22,146		4,458
2025-08-12	13F	APG Asset Management N.V.		233,625	62.92	40,066	45.75
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		15,043	283.07	2,893	331.15
2025-07-25	13F	Board of the Pension Protection Fund		3,800		765
2025-08-14	13F	Ieq Capital, Llc		38,316	20.10	7,713	16.76
2025-07-08	13F	Webster Bank, N. A.		31		6
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		3,426	0.53	690	-2.27
2025-08-26	NP	GMOV - GMO U.S. Value ETF		794	36.43	160	32.50
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		410	286.79	83	290.48
2025-08-08	13F	Vestcor Inc		85,398	2.06	17	0.00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1,131	81.25	237	91.13
2025-08-08	13F	Creative Planning		90,651	7.10	18,249	4.12
2025-08-19	13F	Advisory Services Network, LLC		9,326	1.14	1,895	-0.73
2025-07-29	13F	Activest Wealth Management		69	4.55	14	0.00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		576	120.69	121	135.29
2025-08-05	13F	Simplex Trading, Llc		5,269		1
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		1,335	11.25	276	19.48
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		30,977	25.83	6,236	22.33
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		548	6.82	115	12.75
2025-07-15	13F	World Equity Group, Inc.		2,032	4.10	409	1.24
2025-08-06	13F	Rialto Wealth Management, LLC		68	17.24	14	8.33
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		24,968	3.94	5,026	1.05
2025-07-31	13F	Peterson Wealth Services		1,329	0.45	268	-2.20
2025-08-12	13F	Entropy Technologies, LP		3,496		704
2025-08-14	13F	Glenmede Investment Management, LP		107,915		21,724
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		947	2.71	191	0.00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		161	8.78	32	6.67
2025-08-14	13F	Hrt Financial Lp		47,387	103.12	10	125.00
2025-08-13	13F	Bank Of Nova Scotia		29,575	1.01	5,954	-1.80
2025-08-27	13F/A	Squarepoint Ops LLC		14,902	24.95	3,000	21.47
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		59		12
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		56,009	2.62	11,275	-0.24
2025-08-13	13F	Alerus Financial Na		14		3
2025-08-12	13F	YANKCOM Partnership		4,440	3.26	894	0.34
2025-08-14	13F	Polymer Capital Management (US) LLC		3,180	39.23	640	35.59
2025-07-30	13F	D.a. Davidson & Co.		11,191	6.45	2,253	3.49
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		48,657	8.37	9,653	11.79
2025-08-08	13F	Good Life Advisors, LLC		3,450	0.03	694	-2.80
2025-08-14	13F	Peak6 Llc		3		1
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,074	16.04	619	12.77
2025-08-14	13F	Prestige Wealth Management Group LLC		1,245	375.19	252	364.81
2025-07-28	13F	Generali Asset Management SPA SGR		32,523	72.52	6,547	67.74
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		888	99.10	179	93.48
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		85,647	0.16	17,242	-2.62
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		7,594	32.44	1,507	36.66
2025-08-12	13F	Inceptionr Llc		4,900	42.07	986	38.10
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2,226	8.11	442	11.36
2025-08-13	13F	Fisher Asset Management, LLC		2,998	5.45	604	2.55
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		100,416	7.42	19,922	10.81
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		33,105	0.26	6,664	-2.53
2025-07-28	13F	IFG Advisors, LLC		1,779	0.34	358	-2.45
2025-07-24	13F	Callan Family Office, LLC		4,763	142.02	959	135.38
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		9,382	8.12	1,969	13.95
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		1,404	0.14	283	-2.76
2025-07-23	13F	Fulton Breakefield Broenniman Llc		1,096	3.79	221	0.92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		17,095	0.32	3,391	3.48
2025-07-25	13F	Hemington Wealth Management		700	3.24	0
2025-06-26	NP	USISX - Income Stock Fund Shares		172,287	24.41	34,180	28.33
2025-08-01	13F	Envestnet Asset Management Inc		257,473	3.85	51,832	0.96
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,369	5.63	276	2.61
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		214,565	1.31	43,194	-1.51
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		13,853	25.63	2,907	32.38
2025-05-22	NP	VMAX - Hartford US Value ETF		460		95
2025-06-26	NP	FASEX - Nuveen Mid Cap Value 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		29,151	30.71	5,783	34.83
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		54,153	2.06	10,902	-0.77
2025-08-12	13F	Jacobi Capital Management LLC		2,681	0.15	540	-2.71
2025-07-18	13F	Consolidated Planning Corp		21,790	2.51	4,387	-0.34
2025-08-05	13F	Bridgewater Advisors Inc.		2,070	1.07	401	-1.47
2025-07-29	13F	Quotient Wealth Partners, LLC		1,264	7.30	255	4.53
2025-08-06	13F	AIA Group Ltd		2,275	35.10	458	31.32
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4,841	5.68	975	2.74
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		9,354	6.10	1,883	3.18
2025-08-08	13F	IMA Wealth, Inc.		4,098	239.80	829	231.60
2025-07-30	13F	Cullen/frost Bankers, Inc.		5,877	4.17	1,183	1.28
2025-07-22	13F	Belpointe Asset Management LLC		2,550	8.46	513	5.56
2025-08-14	13F	Two Sigma Advisers, Lp		186,483	168.71	37,541	161.24
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-54	-1.82	-11	-9.09
2025-08-08	13F	Advyzon Investment Management, LLC		1,610	6.27	324	3.51
2025-08-13	13F	Hsbc Holdings Plc		818,156	0.18	163,752	-3.02
2025-07-25	13F	Johnson Investment Counsel Inc		18,095	9.97	3,643	6.90
2025-08-11	13F	Lsv Asset Management		1,100		0
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		14,279	7.65	2,833	11.02
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		30,924	-187.07	6,225	-190.93
2025-07-17	13F	First County Bank /CT/		995		200
2025-08-08	13F	Kingsview Wealth Management, LLC		16,528	183.16	3,327	175.41
2025-07-18	13F	Cooper Financial Group		1,057	5.49	213	2.42
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		3,387	0.03	671	-4.42
2025-07-17	13F	LVW Advisors, LLC		2,287	90.90	460	85.48
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1,804	14.90	374	23.51
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		139	4.51	28	0.00
2025-07-17	13F	One Wealth Advisors, LLC		1,714	0.35	345	-2.54
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		187		37
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5,380	1.89	1,083	-0.91
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		42,471	69.33	8,550	64.63
2025-04-30	13F	Sofos Investments, Inc.		13		3
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		127,416	5.61	25,650	2.67
2025-08-14	13F	Cibc World Markets Corp		33,334	4.32	6,710	1.42
2025-08-08	13F	Grandfield & Dodd, Llc		13,223	1.54	2,662	-1.30
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		906	9.03	190	15.15
2025-07-21	13F	Lecap Asset Management Ltd		8,812	18.73	1,774	15.43
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		287,159	2.62	57,808	-0.24
2025-07-15	13F	Fortitude Family Office, LLC		150	1.35	30	0.00
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4,034	2.13	820	4.60
2025-08-14	13F	Engineers Gate Manager LP		26,772	356.24	5,389	343.54
2025-07-25	13F	Means Investment Co., Inc.		1,797		362
2025-08-13	13F	Federated Hermes, Inc.		537,496	76.09	108,203	71.19
2025-08-07	13F	Sierra Ocean, Llc		39	30.00	8	16.67
2025-08-11	13F	Intrust Bank Na		12,484	1.53	2,513	-1.30
2025-08-13	13F	Manning & Napier Advisors Llc		64,721	70.32	13,029	65.58
2025-08-14	13F	Hancock Whitney Corp		107,189	4.35	21,578	1.45
2025-08-06	13F	Agf Management Ltd		14,648	3.64	2,949	0.75
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5,082	3.84	1,023	0.99
2025-07-23	13F	Armbruster Capital Management, Inc.		1,171	0.86	236	-2.08
2025-08-12	13F	Guerra Pan Advisors, Llc		3,426	1.45	690	-1.43
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		19	35.71	4	50.00
2025-04-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		1,450	168.52	289	159.46
2025-08-26	NP	IXG - iShares Global Financials 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		10,558	4.23	2,125	1.34
2025-08-14	13F	FIL Ltd		1,288		259
2025-07-09	13F	Triumph Capital Management		2,069		417
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6,730	3.38	1,335	6.63
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,462	1,205.36	290	1,280.95
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4,600	17.95	926	14.75
2025-07-10	13F	Wedmont Private Capital		5,991	12.82	1,163	13.70
2025-08-13	13F	Quadrant Capital Group Llc		7,106	1.31	1,431	-1.52
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		922,353	3.84	185,679	0.95
2025-07-31	13F	Smith Group Asset Management, LLC		3,040		612
2025-08-12	13F	Dimensional Fund Advisors Lp		2,204,751	23.02	443,784	19.59
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4,047	8.44	849	14.27
2025-07-09	13F	Czech National Bank		64,730	6.35	13,031	3.39
2025-05-30	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1,167	12.54	242	21.11
2025-07-31	13F	R Squared Ltd		3,124		629
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		8,496	5.15	1,710	2.21
2025-08-11	13F	Birchbrook, Inc.		84	1.20	17	-5.88
2025-07-14	13F	Park Avenue Securities Llc		11,511	13.26	2	0.00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		46,686	2.07	9,262	5.30
2025-07-14	13F	Golden State Equity Partners		3,396	6,558.82	684	7,488.89
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		126,524	0.46	25,101	3.63
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		27,954		5,628
2025-07-30	13F	Cookson Peirce & Co Inc		70,509	5.89	14,194	2.95
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		16	33.33	3	50.00
2025-04-29	13F	Hm Payson & Co		8,846	7.52	1,832	15.45
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,343,356	0.81	701,670	6.24
2025-08-12	13F	O'shaughnessy Asset Management, Llc		78,520	5.39	15,807	2.46
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1,167	28.52	235
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-08-12	13F	Landscape Capital Management, L.l.c.		25,953	30.37	5,225	26.73
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		414		86
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		4,286	126.05	863	119.90
2025-08-14	13F	Soros Fund Management Llc		70,870	40.98	14,267	37.05
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		14		3
2025-08-14	13F	Weiss Asset Management LP		11,964		2,408
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		898	4.54	178	7.88
2025-07-16	13F	TCI Wealth Advisors, Inc.		1,313		264
2025-08-08	13F	Beck Bode, LLC		3,771		759
2025-07-16	13F	PFS Partners, LLC		182	30.94	37	28.57
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		187		39
2025-07-25	13F	Welch Group, LLC		1,602	0.19	322	-2.42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		43,634	3.71	8,784	0.81
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		39,547	408.84	7,961	394.78
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		25	4.17	5	25.00
2025-08-07	13F	Richard C. Young & CO., LTD.		43,577	5.89	8,772	2.95
2025-08-12	13F	Charles Schwab Investment Management Inc		1,820,564	0.29	366,498	-2.50
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		687	2.38	138	0.00
2025-08-13	13F	1832 Asset Management L.P.		11,343		2,283
2025-08-14	13F	Dearborn Partners Llc		1,864	0.54	375	-2.09
2025-06-26	NP	UVALX - Value Fund Shares		25,537	3.15	5,066	81.64
2025-08-14	13F	Aureus Asset Management, LLC		2,176	15.99	438	12.89
2025-06-26	NP	SVBAX - Balanced Fund Class A		197,438	14.44	39,170	18.04
2025-07-25	13F	Concurrent Investment Advisors, LLC		13,801	6.05	2,778	3.12
2025-08-28	13F	Prospera Capital Management, LLC		32,979	0.02	6,705	-2.27
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,042	0.15	11,971	5.55
2025-08-14	13F	Riggs Asset Managment Co. Inc.		14		3
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,108,386	1.06	219,893	4.25
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		2,874,773		570,326
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		3,226	29.56	640	33.89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		40,232	36.76	8,099	32.97
2025-08-14	13F	California State Teachers Retirement System		410,975	1.30	82,733	-1.52
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		17,931	2.45	3,557	5.67
2025-07-23	13F	Klp Kapitalforvaltning As		94,968	8.57	19,199	5.56
2025-08-07	13F	Midwest Trust Co		92,436		18,608
2025-08-07	13F	Illumine Investment Management, LLC		7,897		1,590
2025-08-11	13F	Integrated Quantitative Investments LLC		4,350		876
2025-08-05	13F	Mission Wealth Management, Lp	Put			362	-7.89
2025-08-13	13F	Groupe la Francaise		19,607	18.82	3,930	13.79
2025-08-05	13F	Mission Wealth Management, Lp		8,787	17.24	1,769	13.92
2025-07-15	13F	Verum Partners LLC		1,369	1.18	276	-1.79
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		1,140		229
2025-07-24	13F	Standard Life Aberdeen plc		201,474	6.04	40,559	3.43
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		6,154		1,239
2025-08-05	13F	Scarborough Advisors, LLC		26		5
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		44	10.00	9	14.29
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		58,071	0.25	11,690	-2.53
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,551	37.03	5,912	47.21
2025-08-05	13F	Commonwealth Retirement Investments LLC		12,960	103.45	2,609	97.73
2025-08-13	13F	Capital Fund Management S.a.		47,211	345.13	9,504	332.79
2025-05-14	13F	Credit Agricole S A		320,292	64.13	66,323	76.29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,889	5.73	1,186	2.78
2025-07-15	13F	Colonial River Wealth Management, LLC		2,580	0.74	502	-5.28
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		252	75.00	50	81.48
2025-07-31	13F	Buckingham Strategic Partners		5,251	28.51	1,055	24.70
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		3,790	0.08	763	-2.81
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				384	249.09
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		1,227	27.02	243	31.35
2025-07-29	13F	Angeles Wealth Management, Llc		1,472	6.28	296	3.50
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		80,341	6.39	16,173	3.43
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		10,361	2.85	2,086	-1.37
2025-08-12	13F	Jpmorgan Chase & Co		966,622	10.09	194,591	7.03
2025-08-07	13F	Gryphon Financial Partners LLC		5,790	0.21	1,166	-2.59
2025-08-14	13F	Sig Brokerage, Lp	Put	2,500		503
2025-07-30	13F	Forum Financial Management, LP		20,257	14.10	4,078	10.94
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		1,315	6.91	265	3.94
2025-07-03	13F	McLean Asset Management Corp		1,272	1.19	248	7.39
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		48,226		9,708
2025-08-19	13F	Anchor Investment Management, LLC		3,750	0.13	755	-2.71
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		168	18.31	33	22.22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		11,415		2,298
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		75	114.29	15	133.33
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		48,292	0.23	9,581	3.39
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		46,234	4.00	9,172	7.29
2025-08-12	13F	Elo Mutual Pension Insurance Co		28,867	14.46	5,811	11.28
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,343	5.26	673	2.28
2025-07-11	13F	Farther Finance Advisors, LLC		5,872	4.58	1,182	1.46
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		7,490		1,572
2025-07-29	13F	Easterly Investment Partners Llc		29,447	89.44	5,928	84.18
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		75	11.94	14	16.67
2025-08-14	13F	Schonfeld Strategic Advisors LLC		51,886	949.05	10,445	920.02
2025-08-14	13F	Twinbeech Capital Lp		1,534		309
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		18,871	1.38	3,744	4.55
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		12,780	212.39	2,573	203.66
2025-08-13	13F	Morton Community Bank		21,002	3.68	4,228	0.79
2025-08-05	13F	Crestwood Advisors Group LLC		1,536	1.45	309	-1.28
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		99,155	1.13	19,671	4.31
2025-07-15	13F	Financial Management Professionals, Inc.		95	7.95	19	5.56
2025-07-17	13F	Venture Visionary Partners LLC		2,843	13.31	572	10.21
2025-08-26	NP	IAK - iShares U.S. Insurance 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		235,795	6.81	47,468	3.84
2025-08-11	13F	Mindset Wealth Management, Llc		2,100	16.67	423	13.44
2025-08-08	13F	Citizens Financial Group Inc/ri		3,162	16.42	640	13.30
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1,006	3.50	203	0.50
2025-08-11	13F	Empirical Finance, LLC		9,427	0.65	1,898	-2.17
2025-08-13	13F	Rsm Us Wealth Management Llc		6,768	0.62	1,369	-2.14
2025-08-12	13F	Ci Investments Inc.		1,764	17.60	0
2025-07-24	13F	PDS Planning, Inc		2,159	8.22	435	5.08
2025-07-31	13F	Caitong International Asset Management Co., Ltd		166	315.00	33	312.50
2025-08-14	13F	Alyeska Investment Group, L.P.		161,476	6.05	32,507	3.10
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		12,339	2.33	2,555	9.94
2025-08-08	13F	Crossmark Global Holdings, Inc.		22,806	2.19	4,591	-0.65
2025-08-01	13F	Mizuho Securities Usa Llc		18,300		3,684
2025-05-15	13F	Texas Permanent School Fund		28,542		5,662
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		7,037	128.70	1,417	122.29
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		50,710	5.85	10,643	11.54
2025-08-19	13F	Asset Dedication, LLC		54	86.21	11	66.67
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		84,991		17,110
2025-08-05	13F	NewSquare Capital LLC		138	45.26	28	42.11
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6,910	12.43	1,450	18.56
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		610	63.54	121	70.42
2025-07-22	13F	Valeo Financial Advisors, LLC		4,272	4.40	860	1.42
2025-08-14	13F	Sentinus, LLC		2,484	1.60	500	-1.19
2025-08-11	13F	Independent Advisor Alliance		20,536	2.77	4,134	-0.07
2025-07-23	13F	Seamount Financial Group Inc		1,158		233
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,665	4.68	3,505	7.98
2025-07-17	13F	Gleason Group, Inc.		186	0.54	37	-2.63
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		260	2.77	52	0.00
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		5,174	2.88	1,086	8.39
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		225,167	4.37	45,328	1.47
2025-08-06	13F	Geometric Wealth Advisors		1,882	0.48	379	-2.33
2025-08-11	13F	Bell Investment Advisors, Inc		188	3.30	38	0.00
2025-08-14	13F	Capitolis Liquid Global Markets LLC		60,550		12,189
2025-08-14	13F	Horizon Investments, LLC		22,011	375.40	4,431	362.53
2025-08-06	13F	True Wealth Design, LLC		40	11.11	8	0.00
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		45		9
2025-08-12	13F	South Plains Financial, Inc.		118	168.18	24	155.56
2025-08-13	13F	Bayview Asset Management, Llc	Call	10,000		2,013
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1,746	57.87	351	53.28
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		491,318	0.69	103,113	6.11
2025-08-12	13F	WealthTrak Capital Management LLC		31	47.62	6	50.00
2025-06-27	NP	YOKE - Yoke Core ETF		1,409		280
2025-07-25	13F	JustInvest LLC		45,350	23.03	9,134	19.68
2025-08-13	13F	McGowan Group Asset Management, Inc.		34,666	1,020.79	6,979	990.31
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		38,727	0.89	7,796	-1.91
2025-08-04	13F	Kovack Advisors, Inc.		1,133	5.49	228	2.70
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		420,622	1.88	84,675	-0.95
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		8,340	94.09	1,679	144.61
2025-07-21	13F	Ashton Thomas Securities, Llc		2,827	18.73	569	15.42
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		75,409	1.73	14,960	4.93
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5,208	74.01	1,048	69.31
2025-08-12	13F	Gitterman Wealth Management, LLC		223		45
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		884,401	6.72	175,456	10.08
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		6,531	55.72	1,315	51.38
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5,444	10.14	1,080	13.68
2025-07-21	13F	111 Capital		6,248		1,258
2025-07-23	13F	Shell Asset Management Co		30,430	18.71	6	20.00
2025-08-13	13F	Royal Fund Management, LLC		1,142		230
2025-07-30	13F	Rehmann Capital Advisory Group		1,956	20.00	394	16.62
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		67,500	11.39	13,588	8.29
2025-08-22	NP	Tri-continental Corp		44,671	39.08	8,993	35.22
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		39,972	4.59	8,047	1.67
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		32,695	5.20	6,862	10.86
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,685	13.47	339	10.42
2025-08-05	13F	HFG Advisors, Inc.		1,243		250
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor 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		129,029	12,015.40	25,598	13,964.84
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		146,525	23.18	29,012	17.79
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income 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		8,300	36.07	1,742	43.41
2025-08-07	13F	Legacy Financial Advisors, Inc.		3,964	0.33	798	-2.44
2025-08-12	13F	Integrated Advisors Network LLC		7,410	1.13	1,492	-1.71
2025-07-31	13F	Brighton Jones Llc		7,930	19.32	1,596	15.99
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		298	803.03	63	1,140.00
2025-07-31	13F	New Hampshire Trust		3,112	4.71	626	1.79
2025-08-12	13F	Deutsche Bank Ag\		2,890,514	2.91	581,889	0.05
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		10	11.11	2	0.00
2025-08-06	13F	Wsfs Capital Management, Llc		4,246	6.15	855	3.14
2025-08-08	13F	Fiera Capital Corp		2,150	6.91	433	3.85
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		13,328		2,683
2025-08-14	13F	Fmr Llc		1,287,386	11.15	259,164	8.06
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		11,497	106.19	2,413	117.30
2025-06-18	NP	RGEAX - Global Equity Fund Class A		12,878	7.48	2,555	10.85
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		529,778	4.69	106,650	1.78
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		388,392	13.16	81,512	19.25
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		857	1.30	173	-1.71
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		60	25.00	12	33.33
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		32,361	7.54	6,792	13.32
2025-07-22	13F	IMC-Chicago, LLC	Call	67,200	3.86	13,528	0.98
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		3,136	1.06	631	-1.71
2025-08-14	13F	Vident Advisory, LLC		15,422	47.73	3,105	43.64
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,973	1.53	18,918	-1.29
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		18,316	5.19	3,687	2.27
2025-08-07	13F	Parkside Financial Bank & Trust		1,189	4.67	239	1.70
2025-08-27	13F/A	Brinker Capital Investments, LLC		29,043	2.77	5,847	-0.09
2025-07-30	13F	First Citizens Bank & Trust Co		63,717	10.81	12,827	7.73
2025-08-13	13F	Walleye Trading LLC		27,565	636.44	5,549	616.00
2025-05-22	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,704	25.24	974	34.53
2025-08-14	13F	Vista Capital Partners, Inc.		1,579	2.80	318	-0.31
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		7,368	1.99	1,483	-0.80
2025-08-07	13F	Aviva Plc		200,620	8.51	40,387	5.49
2025-07-01	13F	Harbor Investment Advisory, Llc		1,946	7.34	392	4.27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		6,967	6.89	1,382	10.30
2025-07-08	13F	Goldstone Financial Group, LLC		2,436	118.28	482	108.66
2025-07-16	13F	ORG Partners LLC		29	222.22	6	400.00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		52,846	12.18	10,639	9.06
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		20,198	0.23	4,066	-2.54
2025-08-14	13F	Spears Abacus Advisors LLC		1,213	1.00	244	-1.61
2025-08-12	13F	Financial Advocates Investment Management		1,448	0.07	291	-2.68
2025-08-15	13F	Puff Wealth Management, Llc		133		27
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		45,128	0.89	9,085	-1.91
2025-07-23	13F	SGL Investment Advisors, Inc.		2,811	0.14	544	-4.40
2025-08-15	13F	Puff Wealth Management, Llc	Call	10,300		2,073
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,496	1,116.26	301	1,104.00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3,275	11.97	659	8.93
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		64,948	7.17	13,075	4.19
2025-08-11	13F	Alteri Wealth LLC		2,674	0.79	538	-2.00
2025-07-17	13F	Janney Montgomery Scott LLC		73,974	11.92	15	7.69
2025-08-12	13F	Allen Capital Group, LLC		1,034	3.82	208	0.97
2025-08-07	13F	Evoke Wealth, Llc		2,624	42.30	531	38.38
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3,400		684
2025-07-15	13F	Accurate Wealth Management, LLC		12,963		2,524
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		53,802	3.78	10,831	0.88
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		134,517	51.49	28,231	59.65
2025-07-25	13F	CBOE Vest Financial, LLC		47,528		9,568
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,555	1.90	313	-0.63
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		2,787	0.14	561	-2.60
2025-07-31	13F	Mason & Associates Inc		5,562	30.04	1,120	26.44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5,892	6.39	1,186	3.49
2025-08-12	13F	Insigneo Advisory Services, Llc		1,867	67.74	376	63.04
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		2,346,293	0.96	472,332	-1.85
2025-07-18	13F	USA Financial Portformulas Corp		1,227		247
2025-07-17	13F	Beacon Capital Management, LLC		1,075	0.37	216	-2.26
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		30,054	10.64	6,050	7.88
2025-08-14	13F	Ameriprise Financial Inc		1,385,901	52.75	279,062	48.48
2025-08-13	13F	Parkworth Wealth Management, Inc.		13	116.67	3	100.00
2025-07-30	13F	Sentry LLC		3,069	0.03	618	-2.83
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		35,817	29.04	7,207	25.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		61,250	2.77	12,330	-0.09
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		20,771	1.54	4	0.00
2025-08-13	13F	Copley Financial Group, Inc.		1,746		351
2025-07-14	13F	GAMMA Investing LLC		7,498	21.88	1,509	18.54
2025-08-14	13F	Toronto Dominion Bank		189,595	37.61	38,167	33.78
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		22,450	2.01	4,712	7.51
2025-08-04	13F	Buck Wealth Strategies, LLC		1,163	3.10	234	0.43
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		7,974	0.67	1,605	-2.13
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		588,023	0.95	116,658	4.13
2025-07-08	13F	Arlington Trust Co LLC		123	261.76	25	242.86
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		20,579	11.58	4,319	17.56
2025-08-12	13F	Tocqueville Asset Management L.p.		158,597	1,379.45	31,927	1,338.80
2025-08-12	13F	Mufg Securities Americas Inc.		5,869	25.11	1,181	21.63
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,274	2.86	2,237	6.07
2025-08-14	13F	BCS Private Wealth Management, Inc.		1,640		0
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		13,352	1.91	2,688	-0.96
2025-07-31	13F/A	Avion Wealth		246	22.39	0
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		6,882	0.47	1,365	3.64
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		3,178		640
2025-08-08	13F	WP Advisors, LLC		1,305	1.40	263	-1.50
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		258,178	18.86	51,974	15.55
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		3,477	4.82	730	10.45
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1,276	11.64	253	15.53
2025-07-28	13F	Harbour Investments, Inc.		3,755	0.19	756	-2.71
2025-08-04	13F	UNIVEST FINANCIAL Corp		1,548	0.26	312	-2.51
2025-08-12	13F	Laurel Wealth Advisors LLC		124,007	20,031.01	1	-100.00
2025-07-16	13F	FORM Wealth Advisors, LLC		1,216	1.93	245	-1.21
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		30,308	97.57	6,101	92.10
2025-08-08	13F	Meridian Wealth Management, LLC		2,595	27.33	522	23.70
2025-05-05	13F	Lindbrook Capital, Llc		1,633	21.68	338	31.01
2025-08-14	13F	PYA Waltman Capital, LLC		16,065	5.85	3,234	2.63
2025-08-14	13F	Maverick Capital Ltd		21,391		4,306
2025-08-14	13F	Quantinno Capital Management LP		137,501	15.27	27,680	12.06
2025-07-24	13F	Vantage Point Financial LLC		1,519	1.61	306	-1.29
2025-07-29	NP	GIMFX - GMO Implementation Fund		2,152	76.25	452	85.60
2025-08-01	13F	Convergence Investment Partners, LLC		3,426		690
2025-08-14	13F/A	Rockefeller Capital Management L.P.		359,729	27.80	72,417	24.25
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		68,107	577.08	13,711	558.50
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		5,334		1,119
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		77,216	4.77	16,205	10.42
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		92,501	7.88	19,413	13.69
2025-08-14	13F	Raymond James Financial Inc		2,793,645	3.28	562,388	0.40
2025-08-07	13F	Fidelis Capital Partners, LLC		1,121	1.54	234	10.38
2025-07-10	13F	Exchange Traded Concepts, Llc		5,689	7.16	1,145	4.19
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		799	21.80	159	25.40
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		209,492	23.59	41,561	27.49
2025-07-14	13F	Clear Harbor Asset Management, LLC		2,571		518
2025-07-23	13F	Joel Isaacson & Co., LLC		1,245	10.27	251	7.30
2025-08-12	13F	Advisors Asset Management, Inc.		11,143	40.68	2,243	36.77
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		15,786	5.92	3,313	11.66
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		65	54.76	13	62.50
2025-08-14	13F	Nebula Research & Development LLC		26,018	229.55	5,238	220.50
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		723		146
2025-08-14	13F	Colony Group, LLC		83,237	3.70	16,758	0.81
2025-08-14	13F	Voleon Capital Management Lp		37,594	62.33	7,568	57.83
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		151	7.09	31	14.81
2025-08-07	13F	Donaldson Capital Management, Llc		318,256	0.09	64,068	-2.70
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		4,693	28.96	945	25.37
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		2,204		444
2025-06-26	NP	FFEIX - Nuveen Dividend Value 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		157,017	2.75	31,151	5.99
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		74,048	67.51	15,540	76.53
2025-08-14	13F	Capstone Investment Advisors, Llc		3,018		608
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		390,742	67.61	78,660	62.95
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,265	4.63	251	7.76
2025-07-21	13F	Qrg Capital Management, Inc.		89,837	70.42	18,085	65.69
2025-04-03	13F	First Hawaiian Bank		2,299		476
2025-08-06	13F	Modera Wealth Management, LLC		2,228	0.95	448	-1.75
2025-08-14	13F	L2 Asset Management, LLC		1,168	4.75	235	2.17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		11,656	20.48	2,312	24.30
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		1,620		340
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		129,660	10.35	26,102	7.28
2025-08-13	13F	Congress Wealth Management LLC / DE /		183,033	37.26	36,847	33.45
2025-08-14	13F	Affinity Investment Advisors, Llc		2,841	12.25	572	8.97
2025-08-11	13F	Strategic Wealth Partners, Ltd.		791		159
2025-07-15	13F	Mather Group, Llc.		4,029	0.47	811	-2.29
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		10,609	2.89	2,105	6.10
2025-08-14	13F	RMB Capital Management, LLC		8,077		1,634
2025-08-05	13F	Elyxium Wealth, LLC		1,765	61.63	355	57.08
2025-08-12	13F	Archer Investment Corp		391	0.26	79	-2.50
2025-08-14	13F	Modern Wealth Management, LLC		1,268		255
2025-08-18	13F/A	Hudson Bay Capital Management LP		1,803		363
2025-07-22	13F	Bay Harbor Wealth Management, LLC		15	114.29	3	200.00
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-74,537	1.62	-15,005	-1.20
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		40		8
2025-07-10	13F	Kmg Fiduciary Partners, Llc		18,338	2.03	3,692	-0.81
2025-07-29	13F	International Assets Investment Management, Llc		75,386		141
2025-08-15	13F	CI Private Wealth, LLC		243,000	1.97	48,926	-0.54
2025-08-26	NP	Institutional Investment Strategy Fund		21	50.00	4	100.00
2025-08-01	13F	Solstein Capital, LLC		394	28.76	79	25.40
2025-08-13	13F	Mackenzie Financial Corp		507,628	14.41	102,191	11.22
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		59,175	52.70	11,740	57.51
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		69,055		13,901
2025-08-29	NP	JAEEX - Equity Income Trust NAV		23,715		4,774
2025-08-14	13F	Tudor Investment Corp Et Al	Put	6,400		1,288
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1,591	4.67	316	7.88
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		5,381	46.66	1,083	42.69
2025-08-12	13F	Putnam Fl Investment Management Co		32,821	7.01	6,607	4.05
2025-08-14	13F	Tudor Investment Corp Et Al	Call	30,000	117.39	6,039	111.38
2025-07-16	13F/A	CX Institutional		30,186	504.81	6	500.00
2025-08-13	13F	Norges Bank		2,398,637		482,870
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		6,288	1.24	1,247	4.44
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,759	4.33	13,609	7.58
2025-07-10	13F	Swedbank AB		38,166	5.79	7,683	2.85
2025-08-14	13F	Verition Fund Management LLC	Put	2,600		523
2025-07-31	13F	Asset Management One Co., Ltd.		116,780	0.88	23,509	-1.93
2025-08-15	13F	Equitable Holdings, Inc.		5,580	0.56	1,123	-2.26
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		61,381	0.43	12,882	5.84
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		79,434	0.49	15,759	3.65
2025-08-08	13F	Hartland & Co., LLC		15,631	3.39	3,147	0.51
2025-08-29	13F	Centaurus Financial, Inc.		845	0.24	0
2025-08-28	NP	TWVLX - Value 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		106,208	3.34	21,381	0.47
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		8,087	50.26	1,697	58.45
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		139,188	0.76	29,211	6.19
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2,886	15.44	581	12.19
2025-08-08	13F/A	Sterling Capital Management LLC		34,087	48.13	6,862	44.01
2025-08-13	13F	West Family Investments, Inc.		1,580	38.72	318	35.32
2025-08-29	NP	STRV - Strive 500 ETF		4,398	3.46	885	0.57
2025-08-13	13F	Summit Financial, LLC		3,060	7.37	619	4.92
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		10,253	10.06	2,064	7.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		9,276	123.79	1,867	117.60
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		70,127	0.25	14,117	-2.54
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		5,618	8.37	1,115	11.74
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		31	3.33	6	0.00
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		1,043		210
2025-08-14	13F	Principal Street Partners, LLC		1,316		265
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		6,657	291.13	1,340	280.68
2025-08-08	13F	Canada Post Corp Registered Pension Plan		4,828		972
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,917		1,967
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,074		216
2025-08-13	13F	Ossiam		21,411	147.84	4,310	141.05
2025-07-25	13F	SPC Financial, Inc.		1,190	0.25	240	-2.45
2025-08-14	13F	Aprio Wealth Management, LLC		2,248	3.79	452	0.89
2025-07-01	13F	Cullen Investment Group, Ltd.		14,143	0.21	2,847	-2.57
2025-07-21	13F	Cromwell Holdings LLC		673	4.67	135	1.50
2025-07-31	13F	Sage Mountain Advisors LLC		2,351	3.89	473	1.07
2025-07-08	13F	Nbc Securities, Inc.		2,614	1.08	1
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		245	28.27	51	34.21
2025-08-01	13F	Rossby Financial, LCC		618	3.34	124	7.83
2025-07-15	13F	Sheets Smith Wealth Management		2,867	14.13	577	10.96
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		49,093	1.95	9,883	-0.89
2025-07-22	13F	Berger Financial Group, Inc		31,862	0.53	6,414	-2.27
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1,697	4.43	342	1.49
2025-07-28	13F	New York State Teachers Retirement System		251,564	0.20	51	-1.96
2025-08-13	13F	SMART Wealth LLC		1,539		310
2025-08-13	13F	Ceredex Value Advisors LLC		137,500	0.58	27,680	-2.22
2025-07-15	13F	Wilsey Asset Management Inc		173,796	1.26	34,987	-1.55
2025-07-17	13F/A	Capital Investment Advisors, LLC		4,654	23.38	937	19.85
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,288	0.14	1,446	3.29
2025-07-08	13F	Livelsberger Financial Advisory		691		139
2025-07-16	13F	Highline Wealth Partners Llc		130	36.84	26	36.84
2025-07-16	13F	Essex Financial Services, Inc.		9,345	3.63	1,881	0.75
2025-07-31	13F	Resonant Capital Advisors, LLC		2,146	10.56	434	7.69
2025-08-11	13F	Cornerstone Planning Group LLC		241	3.88	50	8.89
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Allegheny Financial Group LTD		2,277	0.57	459	-2.14
2025-07-09	13F	Westmount Partners, LLC		1,052	0.10	212	-2.76
2025-07-22	13F	Miracle Mile Advisors, LLC		3,857	2.12	776	-0.77
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		8,116	8.07	2	0.00
2025-07-14	13F	UMA Financial Services, Inc.		241	12.09	49	9.09
2025-07-31	13F	Leavell Investment Management, Inc.		1,893	1.61	383	-1.29
2025-08-12	13F	Steward Partners Investment Advisory, Llc		118,229	4.42	23,801	1.52
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		190,248	0.66	38,299	-2.14
2025-07-14	13F	Acropolis Investment Management, LLC		1,054	0.57	212	-2.30
2025-08-06	13F/A	Headland Capital, LLC		1,805	57.64	363	53.16
2025-07-25	13F	We Are One Seven, LLC		5,054	17.95	1,017	14.66
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		97,480	9.00	19,339	12.44
2025-08-05	13F	GPS Wealth Strategies Group, LLC		3,808	4.24	767	1.32
2025-07-22	13F	IVC Wealth Advisors LLC		9,287	0.38	1,870	-2.40
2025-08-01	13F	Zhang Financial LLC		2,352	0.30	473	-2.47
2025-08-08	13F	Cetera Investment Advisers		62,751	2.65	12,632	-0.21
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,574	1.68	317	-1.25
2025-08-14	13F	Financial Engines Advisors L.L.C.		10,721	1.16	2,158	-1.69
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		99,073	3.66	20	0.00
2025-07-10	13F	Fulton Bank, N.a.		4,753	2.33	957	-0.52
2025-08-06	13F	Convergence Financial, LLC		8,870	0.08	1,786	-2.72
2025-07-25	13F	NorthRock Partners, LLC		6,923	6.12	1,401	3.17
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		173	6.79	36	12.50
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity 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		18,896	7.34	3,749	10.72
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		503,640	7.24	101,388	4.26
2025-08-06	13F	Thompson Siegel & Walmsley Llc		39,720	210.80	8	250.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		2,943	175.30	592	167.87
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		260,609	437.16	51,702	454.09
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		835	0.48	168	-2.33
2025-08-14	13F	Scott Marsh Financial, LLC		1,124		226
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,687,232	13.22	540,967	10.07
2025-08-07	13F	Meeder Advisory Services, Inc.		7,297	5.80	1,469	2.87
2025-07-14	13F	IronOak Wealth LLC.		7,067		1,429
2025-08-12	13F	Vestor Capital, Llc		70,835		52
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,421		282
2025-08-13	13F	Kilter Group LLC		23		5
2025-07-11	13F	IFM Investors Pty Ltd		50,743	4.55	10,215	1.65
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		1,649	32.03	346	39.52
2025-08-14	13F	Main Street Financial Solutions, LLC		2,329	0.74	469	-2.09
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2,189	2.43	441	-0.45
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		248,759	1.13	50,078	-1.69
2025-08-11	13F	Symphony Financial, Ltd. Co.		52,596		10,585
2025-08-01	13F	Transcend Wealth Collective, Llc		6,776	3.97	1,364	1.11
2025-08-14	13F	Point72 Asset Management, L.P.	Call	5,800		1,168
2025-08-13	13F	Bare Financial Services, Inc		8	700.00	2
2025-08-14	13F	Point72 Asset Management, L.P.	Put	7,000		1,409
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		17,762	13.31	3,576	10.14
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,292	23.89	461	20.37
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		68,976	8.04	13,684	11.44
2025-08-11	13F	Pineridge Advisors LLC		5		1
2025-08-12	13F	Winnow Wealth Llc		97	977.78	20	1,800.00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		8,458	13.88	1,703	10.74
2025-08-14	13F	Prana Capital Management, LP		513,355	143.66	103,343	136.89
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		175,945	2.68	35,419	-0.17
2025-08-05	13F	Tredje AP-fonden		296,836	41.19	59,756	37.27
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,359	2.99	1,683	0.12
2025-08-12	13F	Zacks Investment Management		24,157	1.16	4,863	-1.66
2025-08-04	13F	Syverson Strege & Co		1,674		337
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		4,008	47.79	795	52.59
2025-07-28	13F	RFG Advisory, LLC		2,271	54.81	457	50.83
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		206	10.75	41	7.89
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		408,355	13.19	82,206	10.05
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		38	15.15	8	0.00
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		153	101.32	30	114.29
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		3,189	1.43	669	6.87
2025-08-05	13F	Carson Advisory Inc.		1,341	25.44	270	21.72
2025-07-28	13F	Bridges Investment Management Inc		1,350	0.45	272	-2.52
2025-08-12	13F	Waddell & Associates, Llc		5,002	9.93	1,007	6.79
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		17		4
2025-08-13	13F	Capital Fund Management S.a.	Call	38,800	144.03	7,811	137.24
2025-08-13	13F	Capital Fund Management S.a.	Put	22,000	4.27	4,429	1.35
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,516,650	2.08	1,513,177	-0.76
2025-07-11	13F	Grove Bank & Trust		2,090	2.35	421	-0.47
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		16,100	3.87	3,241	1.00
2025-08-13	13F	Panagora Asset Management Inc		426,595	76.73	85,878	71.82
2025-08-12	13F	Bokf, Na		68,661	58.22	13,822	53.82
2025-08-06	13F	Adviser Investments LLC		58,500	5,674.93	11,777	5,534.45
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,222	33.55	246	30.16
2025-07-22	13F	Visionary Horizons, LLC		3,228		650
2025-08-08	13F	Advisors Capital Management, LLC		1,472	1.10	296	-1.66
2025-07-24	NP	FSPCX - Insurance 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		181,700	3.41	38,133	8.98
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		72,072	0.56	14,298	3.72
2025-08-08	13F	Investment Partners, Ltd.		2,218	0.14	446	-2.62
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		71,246	65.34	14,952	74.25
2025-08-14	13F	Qube Research & Technologies Ltd	Put	9,300	520.00	1,872	503.87
2025-08-11	13F	FineMark National Bank & Trust		14,821	3.88	2,984	0.98
2025-08-14	13F	Qube Research & Technologies Ltd	Call	11,200	2,140.00	2,255	2,088.35
2025-07-22	13F	Capital Advisors Inc/ok		1,761	0.17	355	-2.48
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		45,300	11.30	9,119	8.21
2025-08-14	13F	Advisor OS, LLC		2,640		531
2025-07-23	13F	Vontobel Holding Ltd.	Call	19,300		3,885
2025-07-23	13F	Vontobel Holding Ltd.		43,762	0.02	8,810	-2.77
2025-07-25	13F	Oregon Public Employees Retirement Fund		22,871	0.44	4,604	-2.35
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,907	3.28	19,289	35.88
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,035	15.17	28,972	18.80
2025-08-14	13F	Manufacturers Life Insurance Company, The		466,771	0.52	93,966	-2.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		17,346	2.01	3,492	-0.85
2025-08-13	13F	OMERS ADMINISTRATION Corp		19,471	2.10	3,920	-0.76
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		96,466	1.15	20,245	6.60
2025-08-15	13F	Morgan Stanley		4,580,112	0.54	922,023	-2.26
2025-07-07	13F	Nova Wealth Management, Inc.		12		2
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		793	1.02	160	-1.85
2025-08-28	NP	NDOW - Anydrus Advantage ETF		924	85.17	186	80.58
2025-04-25	NP	SPMO - Invesco S&P 500 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		123,497	31.80	24,594	26.56
2025-08-01	13F	Schmidt P J Investment Management Inc		3,447	2.22	694	-0.72
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		11,027	16.06	2,188	19.70
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		14,653	2.41	2,950	-0.44
2025-08-04	13F	Hantz Financial Services, Inc.		630	4.83	0
2025-04-10	13F	Unigestion Holding SA		7,599		1,574
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-52		-10
2025-07-21	13F	Ameritas Advisory Services, LLC		10,484	2.81	2,111	1.25
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		28	47.37	6	66.67
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		19,547		3,935
2025-08-14	13F	Prelude Capital Management, Llc		1,005		202
2025-05-01	13F	Schechter Investment Advisors, LLC		3,239		671
2025-08-04	13F	Simon Quick Advisors, Llc		2,934	20.39	591	17.06
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		5,258		1,103
2025-08-14	13F	Maven Securities LTD	Call	5,700	119.23	1,147	113.20
2025-08-12	13F	NDVR, Inc.		1,161	10.99	234	7.87
2025-07-23	13F	Vontobel Holding Ltd.	Put	5,000		1,007
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		17,358	9.42	3,643	15.29
2025-08-14	13F	CoreFirst Bank & Trust		200		40
2025-08-14	13F	Glenview Trust Co		144,252	0.82	29,039	-1.98
2025-08-04	13F	Daymark Wealth Partners, Llc		1,724	1.35	347	-1.42
2025-08-11	13F	Empowered Funds, LLC		18,166	11.43	3,657	8.33
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1,723		342
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		59		12
2025-07-18	13F	Dogwood Wealth Management LLC		23	43.75	4	33.33
2025-08-14	13F	EHP Funds Inc.		1,200		242
2025-07-25	13F	Total Clarity Wealth Management, Inc.		5,182	0.12	1,043	4.61
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,390	3.46	884	0.57
2025-07-30	13F	Ethic Inc.		43,667	3.91	8,548	-1.96
2025-08-13	13F	Guggenheim Capital Llc		52,639	13.95	10,597	10.78
2025-07-28	13F	Sagespring Wealth Partners, Llc		8,085	5.52	1,628	2.59
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		10,200	35.89	2,053	32.11
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		251,835	2.02	50,697	-0.82
2025-08-14	13F	LMR Partners LLP	Put	2,000		403
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		78,848	1.84	15,873	-0.99
2025-07-09	13F	Baron Wealth Management LLC		2,212	20.54	445	17.11
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		72,577	11.94	14,610	8.83
2025-08-14	13F	ISAM Funds (UK) Ltd		5,948		1,197
2025-08-15	13F	Captrust Financial Advisors		127,418	0.27	25,650	-2.52
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		993		200
2025-07-28	NP	VCGAX - Growth & Income Fund		2,001	42.72	420	50.18
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		8,713	3.36	1,754	0.46
2025-08-14	13F	USS Investment Management Ltd		39,688	11.33	7,987	8.17
2025-07-30	13F	Bogart Wealth, LLC		583	0.34	117	-2.50
2025-08-14	13F	Laurion Capital Management LP		1,641		330
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		1,094	56.29	230	64.75
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		6,558		1,320
2025-08-14	13F	LMR Partners LLP	Call	2,000		403
2025-08-14	13F	Bank Of America Corp /de/		6,596,614	0.13	1,327,964	-2.65
2025-08-13	13F	BCJ Capital Management, LLC		2,920	107.98	588	102.41
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		109,107		21,964
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		197,460	47.49	39,751	43.39
2025-08-12	13F	Waterloo Capital, L.P.		4,409	14.73	888	11.57
2025-05-27	NP	NOIEX - Northern Income Equity Fund		4,665	9.64	966	17.68
2025-07-17	13F	KG&L Capital Management,LLC		1,280	0.08	258	-2.65
2025-08-13	13F	Schroder Investment Management Group		74,053	23.90	14,908	20.45
2025-08-14	13F	Kovitz Investment Group Partners, LLC		156,232	323.23	31,452	311.50
2025-08-14	13F	Winton Capital Group Ltd		1,041		210
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		389,150	12.26	78,340	9.14
2025-08-08	13F	M&G Plc		108,002	24.79	21,708	21.17
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		8,448	0.23	1,701	-2.58
2025-08-15	13F	Brown Financial Advisors		2,007		404
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		179,605	38.08	36,156	34.24
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		658,259	72.84	130,592	78.29
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		22		4
2025-08-14	13F	Price T Rowe Associates Inc /md/		15,590,671	33.14	3,139	29.46
2025-08-12	13F	Lodestone Wealth Management LLC		1,242	7.81	250	5.04
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,783	20.40	3,312	26.90
2025-07-08	13F	Rise Advisors, LLC		164	1.86	33	-3.03
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		27,388	45.75	5,513	41.69
2025-08-01	13F	Motco		129	10.26	26	8.33
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		30,440		6,039
2025-07-10	13F	Focus Financial Network, Inc.		4,641	1.89	939	-0.95
2025-07-09	13F	Massmutual Trust Co Fsb/adv		16,952	4.08	3,413	1.19
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		2,668		529
2025-07-16	13F	Novem Group		21,157	0.81	4,259	-1.98
2025-08-14	13F	Benjamin Edwards Inc		40,826	6.83	8,219	3.85
2025-05-15	13F	CAPROCK Group, Inc.		16,838	18.09	3,503	26.83
2025-07-09	13F	Harbor Capital Advisors, Inc.		69	27.78	0
2025-07-22	13F	Net Worth Advisory Group		4,520	1.82	910	-1.09
2025-07-08	13F	Parallel Advisors, LLC		6,553	0.88	1,319	-1.93
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,130	6.97	630	4.13
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3,293	1.73	663	-1.19
2025-08-14	13F	Integrated Wealth Concepts LLC		4,819	30.92	970	27.30
2025-07-29	13F	Mattson Financial Services, LLC		4,473	1,836.36	900	1,814.89
2025-08-08	13F	Bouchey Financial Group Ltd		1,465		296
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1,511	0.20	304	-2.56
2025-08-08	13F	D'Orazio & Associates, Inc.		1,115	5.19	224	2.28
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9,525	14.41	1,999	20.64
2025-08-07	13F	Weil Company, Inc.		2,057	0.05	414	-2.59
2025-08-13	13F	Jones Financial Companies Lllp		177,493	17.98	35,105	12.88
2025-08-04	13F	Center for Financial Planning, Inc.		2,109	18.22	425	14.91
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		8,664	7.15	1,719	10.48
2025-07-22	13F	Woodmont Investment Counsel Llc		2,749	0.04	553	-2.81
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		342,126		68,873
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		3
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		438,313	9.15	88,237	6.12
2025-08-05	13F	Bryce Point Capital, LLC		4,023	25.92	810	25.82
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,500		3,523
2025-07-11	13F	Phillips Wealth Planners LLC		1,473	2.94	285	3.27
2025-08-14	13F	Mercer Global Advisors Inc /adv		120,779	34.46	24,314	30.72
2025-07-10	13F	NorthCrest Asset Manangement, LLC		12,541	2.96	2,483	-1.55
2025-08-06	13F	Trillium Asset Management, Llc		1,500	6.76	302	3.78
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		88,572	40.54	17,830	36.64
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		18,194	9.89	3,499	23.51
2025-08-08	13F	Impax Asset Management Group plc		6,531	55.72	1,315	51.38
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		39,111	17.48	7,873	14.22
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		1,165	9.08	231	12.68
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		70,764	13.20	14,039	16.77
2025-04-01	NP	PWB - Invesco Dynamic Large Cap 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		70,914	2.11	13,639	5.29
2025-05-15	13F	Rakuten Investment Management, Inc.		24,216	61.88	4,999	77.46
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		89,833		18,084
2025-07-28	NP	VCULX - Growth Fund		603		127
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		14	16.67	3	0.00
2025-08-13	13F	Vinva Investment Management Ltd		17,836	99.93	3,492	89.63
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,125	2.46	226	-0.44
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		310,407	3.18	62,488	0.31
2025-07-28	13F	Innova Wealth Partners		1,086		219
2025-08-01	13F	Chilton Capital Management Llc		190		38
2025-08-13	13F	Blueshift Asset Management, LLC		4,067	0.17	819	-2.62
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		785	8.28	158	5.33
2025-08-04	13F	Arkadios Wealth Advisors		5,370	8.38	1,081	5.36
2025-08-12	13F	Handelsbanken Fonder AB		66,129	13.56	13	8.33
2025-08-15	13F	Keel Point, LLC		2,825	5.49	569	2.53
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,598	4.44	335	10.20
2025-08-13	13F	Natixis Advisors, L.p.		306,769	1.41	62	-1.61
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		46	2.22	9	0.00
2025-08-12	13F/A	Boston Partners		2,655,585	6.97	535,078	4.38
2025-07-16	13F	Meyer Handelman Co		190,802	1.75	38,410	-1.08
2025-08-12	13F	Nuveen, LLC		1,677,904	24.55	337,779	44.99
2025-07-17	13F	Norris Perne & French Llp/mi		1,258		253
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		22,945	4.42	4,552	7.71
2025-08-12	13F	LPL Financial LLC		285,739	8.98	57,522	5.95
2025-07-21	13F	Pflug Koory, LLC		7,643	0.01	1,539	-2.78
2025-07-24	13F	IFP Advisors, Inc		1,794	73.84	413	93.43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		18,783	18.51	3,726	22.24
2025-08-07	13F	Garda Capital Partners Lp	Call	2,200		443
2025-08-07	13F	Garda Capital Partners Lp	Put	2,200		443
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		9,101	188.92	1,885	210.38
2025-08-14	13F	Aquatic Capital Management LLC		98,840		19,897
2025-08-14	13F	Syon Capital Llc		3,073	13.60	619	10.36
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		17,983	0.14	3,620	-2.64
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,160	8.84	825	12.24
2025-07-29	13F	Mezzasalma Advisors, LLC		13,546	21.94	2,727	18.52
2025-08-06	13F	Moors & Cabot, Inc.		18,143	0.72	3,652	-2.06
2025-08-11	13F	Westpac Banking Corp		4,321	5.52	870	2.60
2025-08-13	13F	New York State Common Retirement Fund		170,570	1.49	34	0.00
2025-07-21	13F	DMKC Advisory Services, LLC		10,361		2,000
2025-08-08	13F	Intech Investment Management Llc		77,250	151.34	15,551	144.36
2025-08-08	13F	Intrua Financial, LLC		1,468	2.23	296	-0.67
2025-08-12	13F	GDS Wealth Management		93,655	1.41	18,854	-1.41
2025-08-08	13F	Larson Financial Group LLC		3,972	118.24	800	112.50
2025-08-14	13F	Integrated Investment Consultants, LLC		1,515		305
2025-06-03	13F	Invst, LLC		5,803		1,202
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		53,792		10,829
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		134,631	0.87	27,103	-1.93
2025-08-12	13F	Clear Street Markets Llc		179		36
2025-08-12	13F	Clear Street Markets Llc	Put	10,000		2,013
2025-08-14	13F	Summit Trail Advisors, Llc		22,181		4,488
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		18,643	13.77	3,699	17.36
2025-08-13	13F	Cresset Asset Management, LLC		8,245	13.47	1,668	10.39
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		21,115	7.92	4,251	4.91
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		9,774		1,968
2025-07-09	13F	Fiduciary Alliance LLC		32,543	135.67	6,551	129.14
2025-08-18	13F	Geneos Wealth Management Inc.		3,843	59.46	774	54.91
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		12,800	4.07	2,577	1.18
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		86,581	0.84	17,177	4.02
2025-08-04	13F	Premier Path Wealth Partners, LLC		2,457	7.29	495	4.22
2025-07-08	13F	Gradient Investments LLC		58,906	5,053.63	11,858	4,924.58
2025-08-11	13F	Covestor Ltd		1,023	63.16	0
2025-07-22	13F	Red Tortoise LLC		123	0.82	25	-4.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,146	11.26	227	14.65
2025-08-04	13F	Quaker Wealth Management, LLC		4		1
2025-08-08	13F	New England Capital Financial Advisors LLC		375	0.27	75	-2.60
2025-08-14	13F	DRW Securities, LLC		2,873	64.83	578	60.56
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		21,555	2.36	4,339	-0.48
2025-08-06	13F	Ipsen Advisor Group LLC		2,988	4.08	601	1.18
2025-08-14	13F	Siemens Fonds Invest GmbH		5,069	15.18	1,020	11.96
2025-08-15	13F	Binnacle Investments Inc		10	25.00	2	100.00
2025-08-14	13F	Susquehanna International Group, Llp		84,318	144.38	16,974	137.60
2025-08-12	13F	Umpqua Bank		9,277	3.53	1,794	-3.29
2025-08-14	13F	Susquehanna International Group, Llp	Call	311,700	13.47	62,748	10.31
2025-08-05	13F	Dunhill Financial, LLC		265	783.33	54	783.33
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		26,332	7.24	5,301	4.25
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	3,800		765
2025-08-14	13F	Lazard Asset Management Llc		86,679	324.65	17	325.00
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		497	47.48	96	53.23
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1,396	1.75	281	-1.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		8,124	8.49	1,635	5.48
2025-08-14	13F	D. E. Shaw & Co., Inc.		418,311	268.48	84,210	258.23
2025-08-11	13F	Wbi Investments, Inc.		2,622	108.92	528	103.47
2025-08-14	13F	Howard Hughes Medical Institute		57		11
2025-08-14	13F	Fiduciary Trust Co		15,778	4.00	3,176	1.11
2025-08-29	NP	STXG - Strive 1000 Growth ETF		397	3.39	80	0.00
2025-08-14	13F	Ubs Asset Management Americas Inc		2,832,086	23.35	570,127	19.92
2025-08-14	13F	Millennium Management Llc		599,381	958.23	120,661	928.83
2025-08-07	13F	Vise Technologies, Inc.		6,086	159.64	1,225	171.62
2025-08-29	NP	JAGWX - Mid Value Trust NAV		30,907	56.04	6,222	51.69
2025-08-13	13F	Johnson Financial Group, Inc.		12,797	4.83	2,588	1.93
2025-07-16	13F	Patton Fund Management, Inc.		1,141		230
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		218	20.44	44	16.22
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		69,362	0.35	13,963	-2.45
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,844,584	2.40	1,176,573	-0.45
2025-08-18	13F	Second Line Capital, LLC		1,216	0.08	246	-2.38
2025-07-29	NP	EBI - Longview Advantage ETF		10,683	7,267.59	2,242	7,907.14
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		21,503	5.21	4,329	2.27
2025-07-31	13F	Nilsine Partners, LLC		6,503	6.59	1,309	3.64
2025-08-14	13F	Principia Wealth Advisory, LLC		15	50.00	3	200.00
2025-05-27	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241,870	2.24	50,084	9.81
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		3,683		741
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		621	0.65	125	-1.57
2025-08-13	13F	Walleye Capital LLC		14,799	664.02	2,979	642.89
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1,018,415	2.20	205,017	-0.64
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		5,374		1,082
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		2,909	11.67	586	8.53
2025-08-26	NP	LST - Leuthold Select Industries ETF		730	20.07	147	16.80
2025-07-08	13F	Canandaigua National Bank & Trust Co		10,544	6.82	2,123	3.87
2025-08-13	13F	Continuum Advisory, LLC		2,782	0.18	560	-2.61
2025-08-14	13F	Diversify Advisory Services, LLC		1,202		248
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		22,834	2.78	4,597	-0.09
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1,934	21.56	384	25.57
2025-08-13	13F	Centiva Capital, LP		6,320		1,272
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		43,698	16.43	8,669	20.10
2025-08-12	13F	Personal Cfo Solutions, Llc		1,209		243
2025-07-18	13F	PFG Investments, LLC		5,961	0.08	1,200	-2.68
2025-08-07	13F	Winthrop Capital Management, LLC		68		0
2025-08-14	13F	Brevan Howard Capital Management LP		22,671	277.03	4,564	266.21
2025-08-13	13F	Bollard Group LLC		19,892	0.84	4	0.00
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		9,095	20.08	1,804	23.90
2025-07-28	13F	Allianz Asset Management GmbH	Put	10,700	8.08	2,154	5.12
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,296	61.60	257	66.88
2025-07-28	13F	Allianz Asset Management GmbH		203,898	7.77	41,047	4.77
2025-08-14	13F	Two Sigma Investments, Lp		573,013	284.46	115,353	273.77
2025-07-29	13F	Nordea Investment Management Ab		116,705	434.31	23,115	410.69
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,842	39.59	572	35.87
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		260	40.54	52	36.84
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		5,158	8.09	1,038	5.06
2025-07-18	13F	Trust Co Of Vermont		24,961	0.64	5,025	-2.16
2025-07-25	13F	Sequoia Financial Advisors, LLC		12,130	6.77	2,442	3.83
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		10,093	1.41	2,032	-1.41
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		26,645		5,286
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		6,181	1.73	1,297	7.19
2025-07-16	13F	St Germain D J Co Inc		1,347	24.03	271	20.98
2025-08-14	13F	Mariner, LLC		79,315	18.30	15,963	14.98
2025-08-07	13F	Capital Wealth Planning, LLC		7,277	136.50	1,465	129.83
2025-04-11	13F	Davis Capital Management		12,534	3.07	2,595	10.71
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		50	8.70	10	12.50
2025-08-13	13F	Gamco Investors, Inc. Et Al		43,850	0.34	8,827	-2.44
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		13,260	9.89	2,631	13.36
2025-07-16	13F	Spirepoint Private Client, Llc		2,577	1.38	519	-1.52
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		53	6.00	11	11.11
2025-07-07	13F	Versant Capital Management, Inc		807	3.73	162	0.62
2025-08-06	13F	AE Wealth Management LLC		4,288	20.82	863	17.41
2025-07-23	13F	Maryland State Retirement & Pension System		12,826	4.45	2,582	1.57
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		669		140
2025-08-14	13F	Group One Trading, L.p.	Call	7,200	18.03	1,449	14.73
2025-08-05	13F	Greater Midwest Financial Group, LLC		8,167	5.23	1,644	2.30
2025-08-14	13F	Group One Trading, L.p.	Put	13,400	2.29	2,698	-0.55
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		385		81
2025-07-07	13F	RB Capital Management, LLC		2,890	3.58	582	0.69
2025-07-28	NP	KBWP - Invesco KBW Property & Casualty Insurance 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		194,294	23.90	40,776	30.57
2025-08-06	13F	Atlas Legacy Advisors, LLC		16,222	0.19	3,266	-2.60
2025-08-01	13F	Liberty Wealth Management Llc		1,677	0.06	338	-2.88
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		109,663	23.08	22,076	19.66
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		386,831	21.94	78	18.46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		10,411	0.23	2,096	-2.56
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2,420	31.24	487	27.82
2025-08-08	13F	Tortoise Investment Management, LLC		13		3
2025-07-31	13F	Leelyn Smith, LLC		2,963	0.41	596	-2.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		21,767	8.70	4,382	5.67
2025-07-30	13F	FNY Investment Advisers, LLC		1,333		0
2025-08-14	13F	Fort Point Capital Partners LLC		4,040	1.89	817	-0.49
2025-07-30	13F	St. Johns Investment Management Company, LLC		3,880	1.12	781	-1.64
2025-07-23	13F	RMG Wealth Management LLC		1,269		246
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		1,505	19.92	303	16.60
2025-07-14	13F	Opal Wealth Advisors, LLC		1,803	53.45	363	48.97
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		2,586	3.90	521	0.97
2025-08-13	13F	Leslie Global Wealth, LLC		1,148	0.70	231	-2.12
2025-08-21	13F	Pathway Financial Advisers, LLC		5,627	4.09	1,133	1.16
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		4,830	6.08	958	9.49
2025-08-14	13F	McIlrath & Eck, LLC		12		2
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		396	1.02	80	-2.47
2025-08-14	13F	Coastal Bridge Advisors, LLC		2,882	15.65	580	12.40
2025-07-29	13F	Applied Finance Capital Management, LLC		4,560		918
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		21,098	4.95	4,428	10.59
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC	Call	210,600		42,396
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC		93,909	84.08	18,905	78.96
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,372	0.82	9,001	4.00
2025-08-13	13F	Colonial Trust Co / SC		1,577	1.02	317	-1.86
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		36,084	17.48	7,573	23.79
2025-08-07	13F	Davis R M Inc		3,284	4.89	661	2.01
2025-08-12	13F	Pacer Advisors, Inc.		21,474	59.28	4,323	54.85
2025-08-11	13F	Brown Brothers Harriman & Co		5,189	3.39	1,045	0.48
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		272,085	42.26	57,102	49.92
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		11,623	9.96	2,306	13.44
2025-08-04	13F	Amalgamated Bank		52,368	0.88	11	0.00
2025-08-05	13F	Westside Investment Management, Inc.		60	500.00	12	500.00
2025-07-16	13F	Signature Resources Capital Management, LLC		312		63
2025-08-08	13F	Forsta Ap-fonden		117,500	31.14	23,654	27.49
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	984	89.60	19,809	84.33
2025-08-04	13F	Spinnaker Trust		1,136	1.61	229	-1.30
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		2,723	23.44	540	27.36
2025-07-16	13F	Beaumont Financial Advisors, LLC		1,540	0.33	310	-2.21
2025-07-15	13F	Fifth Third Bancorp		14,275	3.14	2,874	0.28
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		65,458	1.57	12,986	4.77
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		12,599	8.29	2,644	14.11
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		27,733	97.98	6	150.00
2025-07-17	13F	Janney Capital Management LLC		19,279	1.56	4	0.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		63,800	12.72	12,844	9.58
2025-08-11	13F	Pinnacle Financial Group, LLC / IL		1,801		363
2025-08-13	13F	NEOS Investment Management LLC		17,262	26.09	3,475	22.62
2025-07-25	13F	Stephens Consulting, LLC		8		2
2025-08-13	13F	Pictet Asset Management Holding SA		282,050	33.82	56,771	30.08
2025-08-05	13F	Core Alternative Capital		237	2,862.50	48	4,600.00
2025-07-22	13F	Clarius Group, LLC		4,101	10.75	826	7.70
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		67,976	44.12	13,684	40.12
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		50,189	2.93	10	0.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6,236	3.52	1,255	0.64
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		59	195.00	12	175.00
2025-07-29	13F	Chicago Partners Investment Group LLC		5,565	3.40	1,100	0.09
2025-08-11	13F	Portside Wealth Group, LLC		1,534	7.72	309	4.76
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-25,262	15.56	-5,012	19.20
2025-08-14	13F	Catalyst Financial Partners Llc		1,059	5.90	213	2.90
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		8,050	30.60	1,597	121.50
2025-08-06	13F	Golden State Wealth Management, LLC		338	16.15	68	13.33
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,481	6.47	298	3.47
2025-08-06	13F	Atlantic Union Bankshares Corp		4,331	4.24	872	1.28
2025-08-15	13F	Nikulski Financial, Inc.		14,721	0.69	2,963	-2.11
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		8,189	0.80	1,625	3.97
2025-07-09	13F	Bowman & Co S.C.		6,872	2.26	1,385	-0.57
2025-08-12	13F	SlateStone Wealth, LLC		1,660		0
2025-08-14	13F	Sterling Wealth Management, Inc.		1,053	0.48	212	4.46
2025-08-06	13F	Savant Capital, LLC		35,829	24.19	7,213	20.72
2025-08-04	13F	Flagship Harbor Advisors, Llc		2,234	0.27	450	-2.60
2025-08-05	13F	State Of Michigan Retirement System		71,989	0.14	14,492	-2.65
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		5,755	0.54	1,164	-2.27
2025-06-25	NP	FXO - First Trust Financials 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		164,090	10.70	32,554	14.19
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		381,058	8.81	79,973	14.67
2025-07-29	13F	Fundamentun, Llc		4,624	3.47	931	0.65
2025-08-07	13F	Montag A & Associates Inc		541	1.50	109	-0.91
2025-07-29	13F	Regions Financial Corp		196,701	3.11	39,598	0.25
2025-08-14	13F	Df Dent & Co Inc		1,000		201
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		152,419	0.80	31,988	6.22
2025-08-08	13F	Geode Capital Management, Llc		6,714,629	1.20	1,345,961	-1.72
2025-08-05	13F	Plato Investment Management Ltd		6,682	0.03	1,340	-4.15
2025-07-30	13F	Principle Wealth Partners Llc		25,110	0.02	5,055	-2.77
2025-08-12	13F	Fca Corp /tx		19,243	1.15	3,874	-1.68
2025-08-11	13F	Traub Capital Management LLC		36		7
2025-08-11	13F	Vanguard Group Inc		33,235,231	1.33	6,690,584	-1.49
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		19,890	2.93	4,174	8.47
2025-08-11	13F	Aptus Capital Advisors, LLC		4,818	2.97	970	0.10
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		75,690	2.56	15,016	5.79
2025-08-14	13F	Great Valley Advisor Group, Inc.		5,821	11.30	1,172	8.23
2025-08-13	13F	Amundi		1,259,221	9.81	245,158	4.13
2025-08-11	13F	Pin Oak Investment Advisors Inc		0		0
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		364,720	11.60	73,422	8.49
2025-07-22	13F	Valley National Advisers Inc		310	0.98	0
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		264	12.82	52	15.56
2025-08-14	13F	CoreCap Advisors, LLC		17,577	11.05	3,538	7.96
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		16,364	12.21	3,434	18.25
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		8,327	1.18	1,748	6.59
2025-08-14	13F	Jane Street Group, Llc	Put	13,600	0.74	2,738	-2.08
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1,150	6.48	232	3.59
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2,001		403
2025-07-21	13F	Stock Yards Bank & Trust Co		6,994	9.47	1,408	6.43
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		13,250	21.97	2,667	18.59
2025-08-14	13F/A	Barclays Plc		961,768	31.66	194	27.81
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		266,255	3.40	55,879	8.96
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		12,469	50.23	2,510	46.10

IT:1ALL	€ 177.00
DE:ALS	€ 177.55
GB:0HCZ	US$ 202.32
AT:ALLS

ALL / The Allstate Corporation - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Other Listings