PRU Kepemilikan Institusional, Pembeli - Prudential Financial, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Prudential Financial, Inc. meliputi Midwest Trust Co, FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF, PVFYX - Victory Pioneer Core Equity Fund Class Y, PCEQX - Victory Pioneer Equity Income Fund Class C, First Pacific Financial, Mizuho Securities Usa Llc, VGI Partners Ltd, MASTERINVEST Kapitalanlage GmbH, Volterra Technologies LP, Glenmede Investment Management, LP, Banco BTG Pactual S.A., Duncan Williams Asset Management, LLC, Kickstand Ventures, Llc., OWTEX - Old Westbury Total Equity Fund, AVMV - Avantis U.S. Mid Cap Value ETF, Nordwand Advisors, LLC, Fullerton Fund Management Co Ltd, Jain Global LLC, SummitTX Capital, L.P., dan CSM Advisors, LLC .

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Rodgers Brothers Inc.		27,137		2,916
2025-07-10	13F	Moody National Bank Trust Division		9,009	0.94	968	-2.91
2025-08-14	13F	Daiwa Securities Group Inc.		53,134	5.30	6	0.00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		100	400.00	10	400.00
2025-05-15	13F	Oxford Asset Management Llp		2,877		321
2025-08-11	13F	HighTower Advisors, LLC		119,340	7.71	12,822	3.62
2025-08-13	13F	Groupama Asset Managment		24,096	174.19	2,581	166.91
2025-08-13	13F	Providence Capital Advisors, LLC		28,840	2.61	3,099	-1.31
2025-07-18	13F	Institute for Wealth Management, LLC.		8,920	0.06	958	-3.72
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		44,722	7.71	4,805	6.45
2025-07-30	13F	Klingman & Associates, LLC		1,932		208
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		26,159	2.17	2,811	-1.71
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,695	6.97	482	-9.06
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,829	68.60	411	62.45
2025-07-21	13F	Hilltop National Bank		11,162	16.99	1,199	6.11
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		57,210	40.68	6,147	35.34
2025-07-23	13F	RMG Wealth Management LLC		102		10
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4,369	1.49	454	-8.48
2025-07-29	13F	Stephens Inc /ar/		43,032	1.27	4,623	-2.57
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		3,923	23.56	403	4.96
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		12,210	0.23	1,312	-3.60
2025-08-13	13F	Panagora Asset Management Inc		5,460	5.26	587	1.21
2025-07-23	13F	Klp Kapitalforvaltning As		123,350	1.90	13,253	-1.97
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		133,688		14,363
2025-08-08	13F	Cetera Investment Advisers		192,858	1.87	20,721	-2.00
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2,872	3.61	309	-0.32
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		28,745	5.24	3,088	1.25
2025-07-30	13F	Ethic Inc.		57,029	5.12	6,110	0.83
2025-08-04	13F	Assetmark, Inc		3,333	122.50	358	114.37
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		11,292	0.29	1,213	-3.50
2025-08-15	13F	Keel Point, LLC		4,092	5.41	440	1.39
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I		2,000	300.00	205	241.67
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		176	300.00	19	350.00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,146	1.42	123	-2.38
2025-07-16	13F	Register Financial Advisors LLC		2,470	0.32	265	-3.64
2025-08-11	13F	Traub Capital Management LLC		139		15
2025-08-12	13F	Summit Global Investments		7,609	1.33	1
2025-07-25	13F	Community Bank, N.A.		566	163.26	61	150.00
2025-07-16	13F	Evergreen Private Wealth LLC		17		2
2025-07-22	13F	Valley National Advisers Inc		2,172	116.55	0
2025-07-30	13F	Avidian Wealth Solutions, LLC		6,080	4.50	653	0.62
2025-08-12	13F	Neo Ivy Capital Management		20,508		2,203
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,154	22.69	5,066	18.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		15,329	2.06	1,647	-1.85
2025-08-18	13F	Brick & Kyle, Associates		35,881	0.33	4	0.00
2025-07-09	13F	VisionPoint Advisory Group, LLC		1,986		213
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		86,820	7.24	9,328	3.16
2025-08-11	13F	Brown Brothers Harriman & Co		2,514	66.27	270	60.71
2025-08-14	13F/A	Barclays Plc		1,832,426	16.95	197	12.64
2025-08-14	13F	Two Sigma Advisers, Lp		119,100		12,796
2025-07-22	13F	Duncan Williams Asset Management, LLC		8,360		898
2025-08-13	13F	Jones Financial Companies Lllp		34,174	25.22	3,662	21.87
2025-07-30	13F	Green Square Capital Advisors Llc		16,732	1.76	1,798	-2.12
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,357	5.24	3,940	-10.50
2025-08-07	13F	CSM Advisors, LLC		5,230		1
2025-08-12	13F	O'shaughnessy Asset Management, Llc		94,153	4.81	10,116	0.83
2025-08-14	13F	Hurley Capital, LLC		100		11
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		18,047	14.19	1,875	3.02
2025-08-06	13F	Long Run Wealth Advisors, LLC		14,200	7.06	1,526	2.97
2025-08-12	13F	Rhumbline Advisers		686,928	1.62	73,803	-2.23
2025-08-12	13F	AlphaCore Capital LLC		365		39
2025-07-31	13F/A	Avion Wealth		144	16.13	0
2025-08-14	13F	Garden State Investment Advisory Services LLC		2,177	1.26	235	-2.50
2025-08-15	13F	Equitable Holdings, Inc.		44,127	0.56	4,741	-3.24
2025-07-24	13F	Mainstay Capital Management Llc /adv		40,171	108.41	4,316	100.51
2025-08-07	13F	Allworth Financial LP		17,090	9.01	1,836	12.64
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		2
2025-07-16	13F	Patton Fund Management, Inc.		2,140		230
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9,078	6.04	975	1.99
2025-07-25	13F	Oregon Public Employees Retirement Fund		30,513	0.33	3,278	-3.47
2025-08-13	13F	Mount Yale Investment Advisors, LLC		474		51
2025-07-18	13F	SOA Wealth Advisors, LLC.		536	18.85	58	14.00
2025-07-10	13F	Focus Financial Network, Inc.		7,689	10.05	826	5.90
2025-03-25	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		120,541	404.50	14,557	397.47
2025-08-07	13F	Northwest Bancshares, Inc.		2,574	4.68	277	0.73
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1,161	18.35	119	0.85
2025-07-11	13F	Viking Fund Management Llc		87,000	4.82	9,347	0.84
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	17,400	112.20	1,869	104.26
2025-07-23	13F	Vontobel Holding Ltd.		37,348	7.24	4,013	3.16
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		11,017	13.82	1,145	2.69
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	18,500	224.56	1,988	212.42
2025-07-29	13F	BKD Wealth Advisors, LLC		6,088	2.22	654	-1.65
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		190,454	0.76	19,786	-9.05
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		3,793	34.65	408	29.62
2025-07-30	13F	Advantage Trust Co		100		11
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		58,624	3.58	6,299	-0.36
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		4,071	6.96	423	-3.65
2025-08-14	13F	Fieldview Capital Management, LLC		2,765		297
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		3,133		322
2025-08-13	13F	Certior Financial Group, Llc		2,415	0.25	259	-3.72
2025-08-12	13F	Heritage Trust Co		20,275	139.40	2,178	130.48
2025-07-30	13F	Principle Wealth Partners Llc		42,333	0.09	4,548	-3.71
2025-08-11	13F	Bell Investment Advisors, Inc		266	14.16	29	7.69
2025-05-22	NP	VMAX - Hartford US Value ETF		6,063	279.41	677	258.20
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		33,236	1.12	3,414	-14.01
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		37,931	7.75	3,941	-2.74
2025-07-18	13F	Community Bank & Trust, Waco, Texas		47,089	0.65	5	0.00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		62,369	1.43	6,406	-13.74
2025-08-13	13F	Norges Bank		1,142,758		122,778
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		30		3
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		83	9.21	9	-11.11
2025-08-15	13F	Semmax Financial Advisors Inc.		146	100.00	15	114.29
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		362	43.65	39	35.71
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		28,175	4.95	2,927	-5.24
2025-07-25	13F	We Are One Seven, LLC		6,473	9.77	695	5.62
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		427,384	2.52	45,918	-1.37
2025-08-13	13F	Northwest & Ethical Investments L.P.		39,288	10.26	4,221	6.08
2025-08-06	13F	First Horizon Advisors, Inc.		198,583	8.40	21,336	4.29
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5,422	2.13	562	2.94
2025-08-05	13F	Simplex Trading, Llc	Put	81,600	17.07	9	14.29
2025-08-14	13F	Money Concepts Capital Corp		12,473	0.16	1,340	-3.60
2025-08-13	13F	All Terrain Financial Advisors, LLC		17,248	0.08	1,853	-3.69
2025-08-05	13F	Simplex Trading, Llc	Call	84,100	4.86	9	12.50
2025-08-12	13F	SRS Capital Advisors, Inc.		615	31.41	89	69.23
2025-07-22	13F	Gsa Capital Partners Llp		2,056		0
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		87	6.10	9	-11.11
2025-06-27	NP	PEY - Invesco High Yield Equity Dividend Achievers 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		207,883	11.61	21,352	-5.08
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		18,214	8.24	1,957	4.10
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		487,305	11.68	52,356	7.44
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,740	17.09	179	-0.56
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		675,324	7.00	72,557	2.94
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-3,800	8.57	-395	-1.99
2025-08-14	13F	Volterra Technologies LP	Put	12,600		1,354
2025-08-14	13F	Volterra Technologies LP		2,362		254
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		16,036	16.30	2	0.00
2025-07-25	13F	JustInvest LLC		61,916	21.70	6,653	17.09
2025-08-14	13F	Volterra Technologies LP	Call	2,900		312
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5,576	16.90	579	5.46
2025-08-14	13F	Bragg Financial Advisors, Inc		104,557	9.45	11,234	5.30
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		34,485	17.52	3,542	-0.06
2025-07-23	13F	BankPlus Trust Department		8,051	4.23	865	0.35
2025-07-28	13F	Disciplined Equity Management, Inc.		19,678	19.84	2,114	15.33
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		15,189	13.72	1,632	9.39
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,789,898	24.77	286,550	6.12
2025-07-15	13F	Fortitude Family Office, LLC		569	75.08	61	69.44
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		21,107	29.53	2,193	16.91
2025-08-13	13F	Marshall Wace, Llp		377,435		40,552
2025-08-14	13F	Aquatic Capital Management LLC		85,265	248.15	9,161	234.92
2025-08-12	13F	Coldstream Capital Management Inc		10,471	4.90	1,125	0.99
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		115		12
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		5,247	2.82	564	-1.05
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		98,857	0.04	10,621	-3.76
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		78,063	0.37	8,110	-9.41
2025-08-13	13F	Beacon Pointe Advisors, LLC		7,925	0.56	851	-3.30
2025-08-15	13F/A	Rakuten Securities, Inc.		43	437.50	5
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		643	1.90	69	-1.43
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		4,786		514
2025-08-06	13F	Fox Run Management, L.l.c.		6,047		650
2025-07-18	13F	First Pacific Financial		25,350		2,724
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8,990	4.18	923	-11.42
2025-07-29	13F	Unison Advisors LLC		35,218	1.41	3,784	-2.45
2025-07-30	13F	Whittier Trust Co		4,087	1.52	439	-2.23
2025-08-13	13F	Cerity Partners LLC		134,310	9.22	14,430	5.08
2025-08-14	13F	SummitTX Capital, L.P.		5,847		628
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,849	7.40	5,531	-8.66
2025-08-07	13F	Vise Technologies, Inc.		10,950	139.03	1,176	116.97
2025-08-14	13F	Susquehanna International Group, Llp		95,569	29.12	10,268	24.21
2025-08-14	13F	Clarity Asset Management, Inc.		124	0.81	13	0.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,014,200	35.90	108,966	30.74
2025-08-14	13F	Susquehanna International Group, Llp	Put	955,200	27.80	102,627	22.95
2025-07-17	13F	Hengehold Capital Management Llc		42,445	1.48	4,560	-2.38
2025-08-27	13F/A	Brinker Capital Investments, LLC		40,548	1.88	4,356	-1.98
2025-07-11	13F	Grove Bank & Trust		1,019	3.56	109	0.00
2025-06-27	NP	PWV - Invesco Dynamic Large Cap 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		136,250	16.56	13,994	-0.86
2025-08-08	13F/A	Ignite Planners, LLC		2,386	2.32	246	3.80
2025-08-12	13F	Clear Street Markets Llc		239		26
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		34,509	1.94	3,708	-1.93
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		3,512	24.14	365	12.00
2025-08-04	13F	Econ Financial Services Corp		15,472		1,662
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Change Path, LLC		17,150	9.97	1,843	5.80
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		15,705	64.43	1,613	52.89
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Principia Wealth Advisory, LLC		18	63.64	2	0.00
2025-08-11	13F	Nordwand Advisors, LLC		6,551		704
2025-08-12	13F	Franklin Resources Inc		249,670	61.07	26,825	54.95
2025-07-10	13F	Signal Advisors Wealth, LLC		3,263		351
2025-07-15	13F	Tepp RIA, LLC		5,101	65.35	548	59.30
2025-08-14	13F	Balyasny Asset Management Llc	Call	5,600	12.00	602	7.71
2025-07-28	13F	Prairie Sky Financial Group LLC		1,965	0.26	211	-3.21
2025-08-08	13F	Candriam Luxembourg S.C.A.		43,076	15.88	4,628	11.49
2025-08-13	13F	Capital Fund Management S.a.	Call	72,600	467.19	7,800	445.84
2025-08-13	13F	Capital Fund Management S.a.	Put	64,900		6,973
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-162		-17
2025-08-05	13F	Plato Investment Management Ltd		20,236	0.11	2,166	-5.04
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		6,431	1.18	691	-2.54
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		1,798	2.45	193	-1.03
2025-08-13	13F	California Public Employees Retirement System		597,333	4.30	64,177	0.34
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,220,819	7.66	125,390	-8.44
2025-08-14	13F	Two Sigma Investments, Lp		190,111		20,426
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		2,187		264
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		92,939	9.07	9,546	-7.24
2025-08-12	13F	Cornerstone Wealth Management, LLC		3,894	3.26	418	-0.71
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		87,387	0.86	8,976	-14.22
2025-07-23	13F	REAP Financial Group, LLC		1,113	70.44	120	65.28
2025-07-21	13F	Mechanics Financial Corp		1,860	4.44	200	0.51
2025-08-13	13F	Groupe la Francaise		97,514	18.94	10,431	11.19
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		84,772	6.11	9,247	3.64
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,465,931	0.16	463,966	-9.59
2025-07-18	13F	PFG Investments, LLC		6,859	4.00	737	0.00
2025-08-01	13F	New York Life Investment Management Llc		53,043	1.24	5,699	-2.61
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,019	53.23	106	38.16
2025-07-11	13F	Wedge Capital Management L L P/nc		325,769	6.51	35,001	2.47
2025-07-15	13F	Missouri Trust & Investment Co		218	55.71	23	53.33
2025-08-04	13F	Creekmur Asset Management LLC		116	1.75	12	0.00
2025-05-29	NP	HEJD - VictoryShares Hedged Equity Income ETF		2,281	19.49	255	12.39
2025-08-13	13F	FORA Capital, LLC		20,451		2,197
2025-08-14	13F	Farringdon Capital, Ltd.		4,346		467
2025-07-28	13F	Capital Management Corp /va		83,876	5.50	9,012	1.49
2025-08-14	13F	DRW Securities, LLC		46,982		5,048
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		67,878	1.90	7,293	-1.98
2025-08-11	13F	Hopwood Financial Services, Inc.		206	1.48	22	0.00
2025-07-24	13F	Cascade Investment Group, Inc.		4,269	1.79	459	-2.14
2025-07-28	13F	Alpine Woods Capital Investors, Llc		17,406		1,870
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,596	5.84	171	1.79
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,647	2.77	2,768	-7.24
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,078	2.26	223	-1.33
2025-07-29	13F	Nordea Investment Management Ab		1,720,781	49.22	184,192	44.72
2025-07-09	13F	Gateway Investment Advisers Llc		19,741	18.96	2,121	14.41
2025-08-11	13F	Vanguard Group Inc		42,502,160	1.43	4,566,432	-2.42
2025-07-14	13F	AdvisorNet Financial, Inc		4,312	0.63	463	-3.14
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		17,434	4.60	1,811	-5.58
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		26	30.00	3	50.00
2025-08-14	13F	Harwood Advisory Group, LLC		335	0.90	36	-7.69
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		2,059	1.23	219	8.96
2025-08-08	13F	Tobam		568	46.77	0
2025-07-15	13F	Armis Advisers, LLC		2,430	23.16	261	18.64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		8,484	4.83	912	0.89
2025-07-30	13F	LifeWealth Investments, LLC		4,495	26.83	483	22.03
2025-08-04	13F	Flagship Harbor Advisors, Llc		4,037	0.05	434	-3.78
2025-08-13	13F	Capital Analysts, Inc.		453	1.34	0
2025-08-14	13F	Benjamin Edwards Inc		25,900	3.45	2,783	-0.50
2025-08-14	13F	Beacon Investment Advisors Llc		5,274	0.23	565	-3.75
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		178,857	0.53	18,581	-9.26
2025-05-29	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		1,483	6.61	166	0.61
2025-08-13	13F	Plan Group Financial, LLC		3,944	108.24	424	100.47
2025-08-08	13F	Foundations Investment Advisors, LLC		7,390	12.11	794	7.74
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		325	22.64	35	17.24
2025-08-04	13F	Great Lakes Retirement, Inc.		12,284	6.34	1,320	2.25
2025-08-14	13F	Rafferty Asset Management, LLC		117,707	1.42	12,646	-2.43
2025-08-11	13F	Banque Cantonale Vaudoise		28,605	5.30	3	0.00
2025-07-18	13F	Pure Financial Advisors, Inc.		3,915	3.82	421	-0.24
2025-07-17	13F	Catalytic Wealth RIA, LLC		2,069		222
2025-08-13	13F	NEOS Investment Management LLC		31,613	21.57	3,397	16.94
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1,866	7.12	200	3.09
2025-07-22	13F	Iron Horse Wealth Management, LLC		688	0.44	74	-3.95
2025-08-04	13F	Quaker Wealth Management, LLC		109		12
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		64,536	777.21	6,934	809.84
2025-08-12	13F	YANKCOM Partnership		7,060	5.09	759	1.07
2025-08-14	13F	Fmr Llc		1,548,634	30.14	166,385	25.20
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,247	5.55	13,116	-4.74
2025-08-06	13F	Prospera Financial Services Inc		10,472	15.15	1,126	10.83
2025-08-14	13F	Howard Hughes Medical Institute		76		8
2025-08-06	13F	Ing Groep Nv		17,121	7.83	1,839	3.72
2025-08-14	13F	Canada Pension Plan Investment Board		520,025	209.21	55,871	197.49
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		17,293	1.44	1,858	-2.42
2025-07-31	13F	Quest Partners LLC		561	127.13	60	122.22
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1,910	8.15	198	-2.46
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	-32,652	-2.73	-3,392	-12.19
2025-04-24	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		28,527	7.77	3,283	-4.15
2025-08-05	13F	Commonwealth Retirement Investments LLC		15,514	4.53	1,667	0.54
2025-08-13	13F	Mackenzie Financial Corp		54,208	2.52	5,824	-1.37
2025-08-13	13F	Baird Financial Group, Inc.		55,602	15.95	5,974	11.54
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,733	13.82	616	9.43
2025-07-11	13F	International Private Wealth Advisors LLC		3,954	22.87	425	18.11
2025-08-13	13F	Walleye Capital LLC	Put	88,600	421.18	9,519	401.53
2025-08-13	13F	Walleye Capital LLC	Call	69,500	130.13	7,467	121.44
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		7,482	29.11	768	9.87
2025-08-13	13F	Walleye Capital LLC		4,195		451
2025-08-05	13F	NewSquare Capital LLC		82,456	3.28	8,755	-0.60
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		29,407	1.59	3,159	-2.26
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		12,145	9.82	1,247	-6.59
2025-08-14	13F	Sei Investments Co		92,361	10.07	9,921	5.85
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		44,780	1.44	4,599	-13.71
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		6,445	21.74	670	9.85
2025-08-14	13F	Sunbelt Securities, Inc.		14,566	41.82	1,727	50.48
2025-07-10	13F	Atticus Wealth Management, Llc		14		2
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,066	21.14	109	2.83
2025-07-30	13F	VCI Wealth Management LLC		18,164	14.53	1,952	10.16
2025-07-11	13F	Bell Bank		82,092	3.86	8,820	-0.09
2025-08-04	13F	Savvy Advisors, Inc.		7,892	37.11	848	31.93
2025-08-11	13F	Western Wealth Management, LLC		6,104	22.77	656	18.02
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		12,663	13.44	1,316	2.41
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		8,822	10.05	906	-6.40
2025-08-12	13F	American Century Companies Inc		666,008	39.99	71,556	34.67
2025-08-05	13F	State Of Michigan Retirement System		105,555	1.05	11,341	-2.79
2025-07-16	13F	Plancorp, LLC		2,581	0.55	277	-3.15
2025-08-08	13F	National Pension Service		596,313	0.68	64,068	-3.14
2025-08-08	13F	Capital Investment Advisory Services, LLC		2,852	0.49	306	-3.16
2025-03-31	NP	JHDV - John Hancock U.S. High Dividend ETF		1,392	4.50	168	3.07
2025-08-13	13F	MBM Wealth Consultants, LLC		3,790	9.70	407	5.71
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		22	22.22	2	0.00
2025-08-11	13F	Nomura Asset Management Co Ltd		121,216	4.47	13,023	0.50
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2,545	3.41	273	-0.36
2025-08-12	13F	Eisler Capital Management Ltd.		870	1,833.33	93	1,760.00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		7,353	73.38	790	67.02
2025-08-14	13F	Warren Averett Asset Management, LLC		4,361	5.82	469	1.74
2025-08-08	13F	Horrell Capital Management, Inc.		109	275.86	12	266.67
2025-08-01	13F	Howard Capital Management Inc.		5,739	169.82	617	159.92
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		159,301	9.87	16,362	-6.55
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,239	4.38	127	-11.19
2025-08-07	13F	Winch Advisory Services, LLC		84	2.44	9	-11.11
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		55,650	127.14	6,720	124.00
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		2,134	-249.65	229	-244.03
2025-08-29	NP	DAEIX - Dean Equity Income Fund		16,255	8.34	1,746	4.24
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		122,802	16.95	13,194	12.51
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		103	13.19	12	9.09
2025-08-01	13F	Brookwood Investment Group LLC		2,687		289
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		2,717		279
2025-08-14	13F	Jacobs Levy Equity Management, Inc		435,473	22.89	46,787	18.23
2025-07-22	13F	Valeo Financial Advisors, LLC		8,642	64.96	929	58.63
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		9,262	29.03	962	16.46
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		355,404	2.49	36,923	-7.49
2025-07-31	13F	AlTi Global, Inc.		2,315	11.51	249	7.36
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		13,083	19.67	1,344	1.74
2025-07-17	13F	Sound Income Strategies, LLC		37,940	7.15	4,076	3.09
2025-07-28	13F	Courier Capital Llc		25,674	1.82	2,758	-2.02
2025-07-31	13F	Pacitti Group Inc.		3,777	0.21	406	-3.57
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		888,793	11.08	95,492	6.86
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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		774,300	2.92	83,191	-0.99
2025-07-21	13F	HighMark Wealth Management LLC		139		15
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-41	-4.65
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		332,638	6.22	35,739	2.19
2025-07-14	13F	Armstrong Advisory Group, Inc		2,419	22.92	260	11.16
2025-07-28	13F	Generali Asset Management SPA SGR		27,798	36.29	2,987	31.14
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		31,437	24.99	3,511	15.27
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2,817	9.82	303	5.59
2025-08-27	NP	VBINX - Vanguard Balanced 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		215,046	0.15	23,105	-3.65
2025-07-17	13F	LVW Advisors, LLC		5,404	36.19	581	30.93
2025-08-04	13F	Strs Ohio		28,436	47.71	3,055	42.16
2025-08-08	13F	Good Life Advisors, LLC		17,670	26.71	1,898	21.90
2025-08-07	13F	Kempen Capital Management N.v.		256,857	0.61	27,597	-3.21
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		187,104	0.71	20,102	-3.11
2025-07-29	13F	Quotient Wealth Partners, LLC		2,372	1.89	255	-1.93
2025-08-04	13F	Bridgewealth Advisory Group, LLC		2,096		225
2025-08-11	13F	Empirical Finance, LLC		12,912	0.65	1,387	-3.14
2025-08-11	13F	Y.D. More Investments Ltd		1,621	4.58	174	0.00
2025-08-18	13F	Wolverine Trading, Llc	Put	232,700	1.84	24,929	-0.88
2025-08-05	13F	Huntington National Bank		160,209	2.64	17,213	-1.26
2025-08-12	13F	Cowa, Llc		8,404	6.57	903	2.50
2025-07-22	13F	UniSuper Management Pty Ltd		31,734	0.51	3,410	-3.29
2025-08-18	13F	Wolverine Trading, Llc	Call	161,300	4.81	17,280	2.01
2025-07-24	13F	Ronald Blue Trust, Inc.		1,792	17.82	193	13.61
2025-07-28	NP	KBWD - Invesco KBW High Dividend Yield Financial ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,019	42.50	4,573	28.64
2025-07-16	13F	American National Bank		1,323	1.15	142	-2.74
2025-08-12	13F	Manchester Capital Management LLC		820	5.26	88	2.33
2025-08-01	13F	Bank of Jackson Hole Trust		3,538	1.52	380	-5.24
2025-08-12	13F	APG Asset Management N.V.		330,874	71.97	30,284	52.25
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		23,300	5.89	2,421	-4.42
2025-07-29	13F	Chicago Partners Investment Group LLC		2,115		223
2025-07-29	13F	LMG Wealth Partners, LLC		73,942	1.80	7,944	-2.06
2025-07-24	13F	Ramirez Asset Management, Inc.		9,237	2.21	992	-1.68
2025-08-12	13F	Bedel Financial Consulting, Inc.		1,968		211
2025-08-08	13F	Mv Capital Management, Inc.		1,019	0.99	109	-2.68
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-2,517	-15.51	-270	-18.67
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		548	285.92	59	286.67
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		14,035	3.29	1,508	-0.66
2025-08-13	13F	Alerus Financial Na		57,654	13.14	6,194	8.86
2025-07-18	13F	Woodward Diversified Capital, Llc		7,559	94.12	812	87.10
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		18	5.88	2	0.00
2025-08-29	13F	Evolution Wealth Management Inc.		71		8
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,813,171	2.49	839,447	-1.41
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,109	12.60	1,301	8.24
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		77,628	0.32	8,340	-3.48
2025-07-07	13F	First Community Trust Na		184	21.05	20	18.75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		6,642	62.32	714	44.04
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		62,085	1.06	6,377	-14.05
2025-07-11	13F	My Legacy Advisors, LLC		2,893		310
2025-08-13	13F	Centiva Capital, LP		15,518	550.92	1,667	526.69
2025-08-14	13F	Herold Advisors, Inc.		2,935	0.03	315	-3.67
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		383,570	2.19	41,211	-1.69
2025-08-13	13F	Cary Street Partners Financial Llc		36,289	0.01	3,899	-3.80
2025-08-13	13F	Oxler Private Wealth LLC		11,371	1.27	1,222	-2.55
2025-07-16	13F	Patron Partners Advisors, Llc		6,909	8.36	742	4.21
2025-07-08	13F	Nbc Securities, Inc.		2,349	0.90	0
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		1,872	3.48	201	-0.50
2025-07-24	13F	Coordinated Financial Services, Inc.		3,086		332
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1,697	16.71	182	12.35
2025-08-14	13F	IHT Wealth Management, LLC		8,120	5.98	872	1.99
2025-05-29	NP	PWDAX - Power Dividend Index Fund Class A		12,185	6.27	1,361	0.07
2025-08-06	13F	Andra AP-fonden		5,579		599
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		73	8.96	7	-12.50
2025-08-13	13F	Luminist Capital LLC		15		2
2025-08-12	13F	Swiss National Bank		1,071,800	6.75	115,154	2.70
2025-08-11	13F	Qsemble Capital Management, LP		52,650	1,300.64	5,657	1,249.88
2025-08-14	13F	Treasurer of the State of North Carolina		165,663	0.70	18	-5.56
2025-08-12	13F	Jacobi Capital Management LLC		12,248	7.35	1,316	3.22
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		11,398,330	2.04	1,224,637	-1.84
2025-08-14	13F	Vident Advisory, LLC		20,679	2.00	2,222	-1.90
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		3,448	30.36	397	15.79
2025-08-14	13F	Ancora Advisors, LLC		795	78.65	85	73.47
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		39,800	12.05	4,445	5.56
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		2,890	3.62	311	-0.32
2025-07-23	13F	Maryland State Retirement & Pension System		17,237	2.58	1,852	-1.33
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		54,971	1.86	5,906	-1.99
2025-07-25	13F	Stephens Consulting, LLC		379	3.27	41	0.00
2025-07-14	13F	GAMMA Investing LLC		8,008	3.05	860	-0.81
2025-08-14	13F	Numerai GP LLC		2,598		279
2025-08-11	13F	Raiffeisen Bank International AG		64,708	2.19	6,828	-2.04
2025-08-12	13F	XTX Topco Ltd		11,549	261.92	1,241	248.31
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		227,127	0.28	23,328	-14.71
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		50		5
2025-07-30	13F	Benin Management CORP		18,418	3.12	1,979	-0.80
2025-08-14	13F	Graney & King, LLC		469	0.21	50	-3.85
2025-08-11	13F	Wealthspire Advisors, LLC		3,282	9.84	353	5.71
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149	14.62	15	0.00
2025-07-17	13F	CWA Asset Management Group, LLC		3,796	16.23	408	11.81
2025-08-05	13F	American Capital Advisory, LLC		9		1
2025-07-24	13F	WMG Financial Advisors, LLC		9,923	2.58	1,066	-1.30
2025-08-07	13F	Meeder Asset Management Inc		297	26.92	32	19.23
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		95,713	37.05	10,283	21.59
2025-08-12	13F	Entropy Technologies, LP		59,230	280.92	6,364	266.53
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		30,848	6.23	3,205	-4.13
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,807	7.21	396	-3.19
2025-07-25	13F	Sequoia Financial Advisors, LLC		10,193	1.67	1,095	-2.14
2025-07-07	13F	Bangor Savings Bank		10,521	5.25	1,130	1.25
2025-07-29	13F	Private Trust Co Na		5,415	4.78	582	0.69
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		115,842	2.96	12,446	-0.95
2025-05-15	13F	Texas Permanent School Fund		39,748		4,083
2025-08-11	13F	Mindset Wealth Management, Llc		4,681	1.21	503	-2.71
2025-08-13	13F	Estabrook Capital Management		577	0.70	62	-3.17
2025-07-09	13F	Thrive Wealth Management, LLC		4,007	2.59	430	-1.38
2025-08-12	13F	Charles Schwab Investment Management Inc		2,408,942	1.31	258,817	-2.54
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		128		13
2025-08-14	13F	Group One Trading, L.p.	Put	35,900	70.14	3,857	63.71
2025-08-12	13F	Dean Investment Associates, Llc		41,735	2.07	4,484	-1.80
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		23,198	21.76	2,410	9.95
2025-08-14	13F	Group One Trading, L.p.		5,020		539
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,242,641	2.09	133,509	-1.79
2025-08-14	13F	Atomi Financial Group, Inc.		3,079	6.36	331	2.17
2025-08-26	13F/A	Thrivent Financial For Lutherans		32,144	0.55	3	0.00
2025-07-10	13F	Kozak & Associates, Inc.		180	1.69	19	11.76
2025-07-15	13F	Bfsg, Llc		36,734	4.52	3,947	0.56
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,222	8.43	131	4.80
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		94,026	4.04	9,657	-11.51
2025-08-13	13F	Cresset Asset Management, LLC		14,789	6.17	1,589	2.19
2025-08-05	13F	Key FInancial Inc		626	0.81	67	-2.90
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		5,175		578
2025-07-11	13F	Grant Private Wealth Management Inc		2,580		277
2025-08-14	13F	BancorpSouth Bank		174,797	1.38	18,780	-2.47
2025-08-20	13F	North Dallas Bank & Trust Co		2,495		268
2025-07-22	13F	IMC-Chicago, LLC	Put	128,400	7.99	13,795	3.89
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		14,694	5.36	1,579	8.98
2025-07-14	13F	Whitener Capital Management, Inc.		2,935	25.97	315	21.15
2025-07-24	13F	Capital Advisors, Ltd. LLC		58	286.67	0
2025-07-08	13F	Goldstone Financial Group, LLC		5,061	24.99	552	22.12
2025-08-14	13F	Peapack Gladstone Financial Corp		8,785	0.48	1
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		256	204.76	27	188.89
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,547	9.79	159	-7.06
2025-08-05	13F	Tsfg, Llc		642	0.47	0
2025-07-09	13F	Czech National Bank		86,530	6.42	9,297	2.38
2025-07-18	13F	Eagle Capital Management, LLC		35,806	0.30	4	0.00
2025-08-07	13F	SFE Investment Counsel		73,719	13.72	7,920	9.41
2025-08-13	13F	F/M Investments LLC		1,976		212
2025-08-06	13F	Hallmark Capital Management Inc		31,100	5.54	3,341	1.55
2025-08-05	13F	Freestone Capital Holdings, LLC		1,977	1.28	212	-2.30
2025-07-22	13F	HFM Investment Advisors, LLC		59	11.32	6	20.00
2025-07-30	13F	LGT Financial Advisors LLC		29	3.57	3	0.00
2025-08-14	13F	Banco BTG Pactual S.A.		9,085		976
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1,671		180
2025-08-01	13F	Envestnet Asset Management Inc		815,841	2.37	87,654	-1.52
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,859	2.14	629	-1.72
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		609	26.88	65	22.64
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				97	-127.32
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		4,580	6.66	492	2.71
2025-07-22	13F	Cedar Mountain Advisors, LLC		42	2.44	5	0.00
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		15,143	1.90	1,555	-13.32
2025-07-17	13F	XML Financial, LLC		22,009	0.69	2,365	-3.15
2025-07-31	13F	New Hampshire Trust		4,261	5.34	458	1.33
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		24,490	5.08	2,515	-10.63
2025-08-01	13F	Austin Private Wealth, LLC		4,925	8.10	529	4.13
2025-08-19	13F/A	Pitcairn Co		3,973	2.69	427	-1.39
2025-07-30	13F	Bogart Wealth, LLC		104,491	4.04	11,226	0.10
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		115,840	0.01	11,898	-14.94
2025-08-08	13F	Geode Capital Management, Llc		9,402,393	1.77	1,010,474	-2.21
2025-07-09	13F	Procyon Private Wealth Partners, LLC		29,016	2.60	3,118	-1.30
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		82	192.86	9	166.67
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		83,045	20.51	8,628	8.78
2025-08-13	13F	Capital Fund Management S.a.		79,627	162.77	8,555	152.81
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		283,891	61.45	30,501	55.32
2025-08-08	13F	Hartland & Co., LLC		14,798	7.01	1,590	2.91
2025-08-11	13F	GW&K Investment Management, LLC		296	15.18	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		28,967	0.53	3,112	-3.26
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		24,550	7.17	2,965	3.28
2025-08-14	13F	Millennium Management Llc		310,511	45.85	33,361	40.32
2025-08-14	13F	Point72 Asset Management, L.P.	Put	15,400	113.89	1,655	105.72
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		13	18.18	1	0.00
2025-08-12	13F	South Plains Financial, Inc.		1,199	12.90	129	8.47
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5,409	7.62	562	-2.94
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		454	94.85	49	84.62
2025-07-21	13F	Crews Bank & Trust		547	36.41	59	31.82
2025-07-16	13F	FORM Wealth Advisors, LLC		3,905	2.25	420	-1.64
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		114,554	11.01	12,308	6.79
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		52,604	-220.61	5,652	-209.32
2025-07-11	13F	Pinnacle Bancorp, Inc.		370	24.58	40	18.18
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		139		15
2025-08-13	13F	IAG Wealth Partners, LLC		740	0.95	79	-2.47
2025-08-14	13F	Hancock Whitney Corp		14,893	10.73	1,600	6.52
2025-05-16	13F	Coordinated Financial Services, Inc./CO		2,837		317
2025-07-15	13F	Waycross Partners, Llc		2,755		296
2025-08-13	13F	Guggenheim Capital Llc		64,934	25.06	6,977	20.32
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,793	0.75	16,618	-14.31
2025-08-01	13F	Rossby Financial, LCC		462	20.94	50	25.64
2025-07-28	13F	Kiker Wealth Management, LLC		163		18
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		84,908	191.31	9,123	180.25
2025-07-16	13F	Highline Wealth Partners Llc		33	135.71	4	200.00
2025-05-09	13F	Delta Financial Group, Inc.		3,138	0.84	0
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend 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		365,100	5.91	37,930	-4.40
2025-08-14	13F	Xponance, Inc.		56,213	2.90	6,040	-1.02
2025-08-12	13F	J.w. Cole Advisors, Inc.		33,571	11.56	3,607	7.32
2025-08-29	NP	STRV - Strive 500 ETF		6,094	5.07	655	1.08
2025-07-24	13F	Callan Family Office, LLC		13,917	221.04	1,495	208.88
2025-08-14	13F	Brevan Howard Capital Management LP		43,497	1,877.14	4,673	1,807.35
2025-08-11	13F	Aptus Capital Advisors, LLC		7,321	0.21	787	-3.56
2025-08-13	13F	Brown Advisory Inc		4,164	3.48	447	-0.45
2025-08-14	13F	Gotham Asset Management, LLC		27,288	186.67	2,932	175.73
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		84,458		8,675
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		59,345	3.92	6,095	-11.60
2025-07-21	13F	TFG Advisers LLC		17,485	3.19	1,879	-0.74
2025-07-17	13F/A	Capital Investment Advisors, LLC		5,630	58.15	605	52.14
2025-08-14	13F	Erste Asset Management GmbH		11,059	67.76	1,185	63.31
2025-05-15	13F	Rakuten Investment Management, Inc.		32,411	59.93	3,567	45.71
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,482	16.69	267	12.24
2025-08-18	13F/A	National Bank Of Canada /fi/		322,965	2.80	34,697	-1.11
2025-07-22	13F	Belpointe Asset Management LLC		9,750	4.47	1,048	0.48
2025-08-08	13F	Cedar Wealth Management, LLC		51		6
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		6,259	4.39	720	-7.10
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		219,414	7.96	22,795	-2.56
2025-08-14	13F	Axa S.a.		56,700	25.80	6,092	21.02
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		97,990	0.29	10,065	-14.70
2025-08-06	13F	Stone House Investment Management, LLC		423	0.71	45	-2.17
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		155,934	11.00	16,016	-5.59
2025-07-24	13F	PDS Planning, Inc		2,668	29.83	287	24.89
2025-07-25	NP	HIDV - AB US High Dividend ETF		4,868	395.72	506	327.97
2025-08-14	13F	Two Sigma Securities, Llc		12,545	34.86	1,348	29.77
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,721	4.88	177	-11.11
2025-08-14	13F	Crawford Investment Counsel Inc		269,293	2.80	28,933	-1.11
2025-07-30	13F	DekaBank Deutsche Girozentrale		115,229	0.78	12	0.00
2025-07-17	13F	Venture Visionary Partners LLC		34,693	1.12	3,727	-2.71
2025-08-13	13F	Northwestern Mutual Wealth Management Co		38,570	4.30	4,144	0.34
2025-08-14	13F	Boston Private Wealth Llc		6,983		750
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		114,491	0.24	12,301	-3.57
2025-08-15	13F	Puff Wealth Management, Llc		97	8.99	10	11.11
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		297	26.92	32	19.23
2025-07-18	13F	BSW Wealth Partners		2,495	7.78	268	3.88
2025-08-01	13F	Mizuho Securities Usa Llc		24,471		2,629
2025-08-12	13F	Argent Trust Co		29,476	51.54	3,167	45.76
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		259,292	22.28	26,632	4.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		89		10
2025-07-17	13F	Investment Research & Advisory Group, Inc.		101	1.00	11	-9.09
2025-08-12	13F	Retirement Planning Co of New England, Inc.		3,501	9.89	371	4.23
2025-07-15	13F	Accurate Wealth Management, LLC		8,063	3.35	864	11.93
2025-08-07	13F	Donaldson Capital Management, Llc		12,364	2.03	1,328	-1.85
2025-08-27	13F/A	Squarepoint Ops LLC	Put	51,900	65.81	5,576	59.54
2025-08-27	13F/A	Squarepoint Ops LLC		889,999	1.28	95,621	-2.57
2025-08-05	13F	Plante Moran Financial Advisors, LLC		712	22.34	76	18.75
2025-08-08	13F/A	Sterling Capital Management LLC		24,773	18.90	2,662	14.40
2025-08-15	13F	Captrust Financial Advisors		36,398	6.37	3,911	2.33
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		84		9
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		197,988	12.97	20,569	1.97
2025-08-18	13F	Onefund, Llc		948		0
2025-08-07	13F	Sierra Ocean, Llc		12	33.33	1	0.00
2025-07-22	13F	Olistico Wealth, LLC		68	1.49	7	0.00
2025-08-11	13F	TD Waterhouse Canada Inc.		23,634	3.30	2,576	0.90
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		192		20
2025-08-14	13F	Fullerton Fund Management Co Ltd		6,111		657
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		657,115	0.31	68,268	-9.46
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,266	3.09	136	-0.73
2025-08-05	13F	Gilbert & Cook, Inc.		8,807	2.10	946	-1.77
2025-08-12	13F	Country Trust Bank		200	9.29	21	5.00
2025-08-04	13F	IFG Advisory, LLC		2,044	4.87	220	0.92
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		233,900	5.49	24,024	-10.27
2025-07-18	13F	Rogco, Lp		5,734	8.52	616	4.41
2025-08-07	13F	Midwest Trust Co		129,042		13,864
2025-07-29	13F	Harbor Asset Planning, Inc.		105		11
2025-08-14	13F	Wells Fargo & Company/mn		991,934	0.96	106,573	-2.88
2025-03-31	NP	HUMDX - Huber Capital Mid Cap Value Fund Investor Class		1,000		121
2025-08-14	13F	DecisionPoint Financial, LLC		4		0
2025-03-28	NP	USISX - Income Stock Fund Shares		162,900		19,672
2025-08-12	13F	Boreal Capital Management LLC		67		7
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2,940	2.19	316	-1.87
2025-08-08	13F	Pnc Financial Services Group, Inc.		116,595	1.90	12,527	-1.97
2025-08-14	13F	Dagco, Inc.		180	7.78	19	5.56
2025-08-06	13F	Savant Capital, LLC		17,811	0.63	1,914	-3.19
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		37,674	34.99	4,059	32.17
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		62,859	0.98	6,754	-2.85
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		51,831		5,569
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		13,917	0.30	1,495	-3.49
2025-08-14	13F	Hilltop Holdings Inc.		15,924	2.27	1,711	-1.61
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		9,500	5.56	1,021	1.49
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		59,361	1.03	6,378	-2.80
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		1,924		198
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		173,209	6.92	18,610	2.86
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		23		2
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		319	0.31	34	-2.86
2025-07-07	13F	Nova Wealth Management, Inc.		68		7
2025-08-08	13F	Citizens Financial Group Inc/ri		3,067	30.34	329	25.57
2025-08-06	13F	Raelipskie Partnership		11,906	4.38	1,279	0.47
2025-08-14	13F	Quantinno Capital Management LP		151,397	36.47	16,266	31.29
2025-08-05	13F	Seelaus Asset Management LLC		7,040	0.01	756	-3.82
2025-08-06	13F	Nvwm, Llc		81	237.50	9	300.00
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		56,661	38.41	6,088	33.17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4,022	595.85	432	544.78
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1,864		200
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		59,795	16.43	6,142	-0.97
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		21,123	137.52	2,359	123.81
2025-07-17	13F	Beacon Capital Management, LLC		571	0.18	61	-3.17
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		13,863		1,489
2025-08-14	13F	EP Wealth Advisors, Inc.		12,206	10.08	1,311	5.90
2025-07-23	13F	Horizon Advisory Services, Inc.		3,539	0.94	380	-2.81
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		163,088	169.49	17,522	159.28
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		130	58.54	14	44.44
2025-08-07	13F	Fidelis Capital Partners, LLC		2,059		214
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		136,391	32.05	15,699	17.46
2025-08-11	13F	Rothschild Investment Llc		641	57.11	69	51.11
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		5,836	9.53	627	5.38
2025-08-15	13F	Lantern Wealth Advisors, LLC		14,719	45.49	1,581	31.86
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		8,224	3.56	918	-2.44
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,076		116
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		31,517	-189.88	3,386	-186.49
2025-08-14	13F	Syon Capital Llc		4,873	25.21	524	20.51
2025-08-13	13F	Ossiam		34,609	156.97	3,718	147.21
2025-08-26	NP	MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,434	14.04	1,873	9.72
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		10,736	49.48	1,153	43.77
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		231	6.45	24	-4.17
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,096	0.82	225	-3.02
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		7,362	1.38	791	-2.59
2025-08-13	13F	ExodusPoint Capital Management, LP		91,842		10
2025-08-06	13F	S&t Bank/pa		125	25.00	13	18.18
2025-07-29	13F	Stratos Wealth Partners, LTD.		8,505	4.41	914	0.44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		9,307	6.21	956	-9.74
2025-08-07	13F	Kestra Private Wealth Services, Llc		15,795	6.44	1,697	2.41
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	18,200		1,955
2025-07-23	13F	Aurora Investment Managers, LLC.		3,487	1.19	0
2025-08-08	13F	Investment Partners, Ltd.		2,727	0.85	293	-2.66
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		26,139	21.93	3	0.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		425,878	93.61	45,756	86.27
2025-08-13	13F	Everstar Asset Management, LLC		7,054	21.62	758	17.00
2025-08-12	13F	Integrated Advisors Network LLC		7,879	3.78	846	-0.12
2025-07-17	13F	Sonora Investment Management Group, LLC		2,040	2.00	219	-1.79
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,179	7.28	122	-3.17
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		55,287	6.17	5,744	-4.17
2025-07-24	13F	3Chopt Investment Partners, LLC		2,106	0.19	226	-3.42
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		508,473	8.04	52,825	-2.48
2025-08-04	13F	Arkadios Wealth Advisors		14,503	5.30	1,558	1.30
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		158	47.66	16	33.33
2025-08-13	13F	Transce3nd, LLC		369	6.96	40	2.63
2025-08-12	13F	Mufg Securities Americas Inc.		7,845	25.20	843	20.46
2025-08-12	13F	Tocqueville Asset Management L.p.		16,897	0.03	1,815	-3.76
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		80,672	2.57	8,667	-1.32
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		1,129		121
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		15,388	6.79	1,653	2.73
2025-07-08	13F	Cultivar Capital, Inc.		1,986		213
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		59,451	1.13	6,106	-13.99
2025-08-14	13F	Glenmede Investment Management, LP		12,584		1,352
2025-08-14	13F/A	Rockefeller Capital Management L.P.		181,838	3.68	19,537	-0.26
2025-08-04	13F	Adell Harriman & Carpenter Inc		2,053		221
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		390	16.07	42	10.81
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		2,640	17.86	284	13.20
2025-07-25	13F	Cwm, Llc		24,965	56.27	3	100.00
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		36,389	46.68	3,738	24.77
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		8,423	8.50	905	4.50
2025-07-16	13F/A	CX Institutional		3,691	1.85	0
2025-08-06	13F	Modera Wealth Management, LLC		13,094	2.29	1,407	-1.61
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		179,701	0.95	19,307	-2.88
2025-07-28	13F	Harbour Investments, Inc.		9,265	36.51	1,010	33.29
2025-08-14	13F	Man Group plc		345,069	2.75	37,074	-1.15
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		58	1.75	6	0.00
2025-08-12	13F	BlueStem Wealth Partners, LLC		3,596	0.59	386	-3.26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7,871	5.17	846	1.20
2025-07-22	13F	Accel Wealth Management		11,018	7.60	1,184	3.50
2025-08-12	13F	Laurel Wealth Advisors LLC		6,554	10,644.26	0	-100.00
2025-07-21	13F	Greenwood Capital Associates Llc		19,111	16.59	2,053	12.19
2025-07-11	13F	Assenagon Asset Management S.A.		838,387	118.41	90,076	110.12
2025-07-11	13F	Assenagon Asset Management S.A.	Call	500,000	42.86	53,565	37.04
2025-08-06	13F	Atlantic Union Bankshares Corp		704		76
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		193,355	8.99	20,088	-1.63
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,574	31.76	6,016	12.07
2025-08-14	13F	Tudor Investment Corp Et Al	Call	57,400		6,167
2025-08-14	13F	Tudor Investment Corp Et Al	Put	12,600	366.67	1,354	349.50
2025-07-31	13F	CVA Family Office, LLC		1,300	11.02	140	6.92
2025-08-08	13F	Tortoise Investment Management, LLC		179	9.15	19	5.56
2025-08-11	13F	Empowered Funds, LLC		19,964	12.85	2,145	8.56
2025-08-05	13F	Bank Of Montreal /can/	Call	2,000		215
2025-08-05	13F	Bank Of Montreal /can/		697,379	14.20	74,926	9.87
2025-08-14	13F	Tudor Investment Corp Et Al		22,492	51.50	2,417	45.72
2025-07-29	13F	Signature Estate & Investment Advisors Llc		2,029	3.52	218	-0.46
2025-08-06	13F	Wsfs Capital Management, Llc		6,859	2.17	737	-1.74
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		10,048,424	2.16	1,079,603	-1.72
2025-08-06	13F	AE Wealth Management LLC		213,795	30.17	22,970	25.23
2025-08-12	13F	Prudential Financial Inc		190,681	9.00	20,487	4.86
2025-08-19	13F	Asset Dedication, LLC		481	14.52	52	10.87
2025-08-14	13F	Peak6 Llc	Put	1,300	160.00	140	152.73
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		29,400	18.30	3,054	6.78
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		77,535	70.02	8,659	60.20
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		30,858	4.44	3,169	-11.16
2025-08-12	13F	Jpmorgan Chase & Co	Call	188,100	39.96	20,209	34.65
2025-08-12	13F	Jpmorgan Chase & Co	Put	147,700	27.11	15,869	22.28
2025-08-14	13F	Cibc World Markets Corp		44,562	4.14	4,788	0.19
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		40,650	2.74	4,367	-1.15
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,855	17.69	909	0.11
2025-07-15	13F	Northside Capital Management, LLC		1,900		204
2025-08-13	13F	Dana Investment Advisors, Inc.		22,375	6.85	2,404	2.78
2025-08-07	13F	Cahill Financial Advisors Inc		3,365	6.49	362	2.56
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		48,196	16.17	5,007	4.86
2025-08-12	13F	LPL Financial LLC		553,082	6.12	59,423	2.09
2025-08-12	13F	Putnam Fl Investment Management Co		17,472	18.67	1,877	14.17
2025-08-14	13F	Jane Street Group, Llc	Put	30,700	4.07	3,298	0.12
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		122,839	2.61	12,617	-12.73
2025-08-11	13F	Pineridge Advisors LLC		330	1.23	35	-2.78
2025-08-14	13F	Jane Street Group, Llc		160,284	282.48	17,221	267.95
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		2,092	9.99	225	5.66
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		642	4.73	69	0.00
2025-07-28	13F	Bridges Investment Management Inc		3,108	0.58	334	-3.48
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		91,268	26.96	9,806	22.14
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		4,976	2.37	535	-1.48
2025-08-11	13F	WPG Advisers, LLC		140	6.87	15	7.14
2025-08-05	13F	Carson Advisory Inc.		8,201	0.01	881	-3.72
2025-09-04	13F/A	Advisor Group Holdings, Inc.		154,006	8.51	16,573	4.50
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		1,905	75.58	196	48.85
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		4,353	12.74	468	8.35
2025-07-22	13F	Capital Advisors Inc/ok		299,332	6.03	32,160	2.01
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,320	12.29	249	8.26
2025-08-13	13F	Russell Investments Group, Ltd.		337,556	0.36	36,249	-3.25
2025-08-13	13F	Allegheny Financial Group LTD		2,945	1.52	316	-2.47
2025-08-18	13F	Front Row Advisors LLC		26		3
2025-08-12	13F	WealthTrak Capital Management LLC		87	770.00	9	800.00
2025-08-12	13F	Deutsche Bank Ag\		1,313,460	2.26	141,118	-1.62
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,362	34.97	254	29.74
2025-08-11	13F	Covestor Ltd		1,149	55.27	0
2025-08-04	13F	Creative Financial Designs Inc /adv		440	27.17	47	23.68
2025-08-12	13F	Jefferies Financial Group Inc.		7,500	118.47	806	110.18
2025-07-25	13F	SPC Financial, Inc.		4,052	1.99	435	-1.81
2025-08-11	13F	Alps Advisors Inc		228,247	2.51	24,523	-1.38
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		131,992	1.07	14	0.00
2025-08-12	13F	MAI Capital Management		7,465	10.40	802	6.23
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		16,006	10.82	1,644	-5.79
2025-07-10	13F	Swedbank AB		328,134	11.27	35,255	7.05
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		77		8
2025-08-14	13F	Alliancebernstein L.p.		544,434	18.98	58,494	14.47
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		11,552	3.02	1,187	-12.41
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2,102	12.11	216	-4.87
2025-07-21	13F	New Century Financial Group, LLC		10,562		1,135
2025-04-29	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,882	139.86	2,173	147.49
2025-08-08	13F	Canada Post Corp Registered Pension Plan		5,765		619
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		151	5.59	16	-6.25
2025-08-08	13F	Arvest Bank Trust Division		22,646	1.65	2,433	-2.21
2025-08-19	13F	Cape Investment Advisory, Inc.		277	0.73	30	-3.33
2025-05-14	13F	Credit Agricole S A		244,854	89.23	27,345	78.31
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		23,172	9.05	2,407	-1.55
2025-07-22	13F	Wealthcare Advisory Partners LLC		4,546	4.77	488	0.83
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		330	28.40	34	17.24
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		242,861	0.53	26,093	-3.29
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,324,824	4.98	136,073	-10.71
2025-08-19	13F	State of Wyoming		3,619	8.19	389	4.02
2025-07-18	13F	Consolidated Portfolio Review Corp		29,989	0.73	3,222	-3.10
2025-08-14	13F	Worldquant Millennium Advisors Llc		175,895	31.59	18,898	26.60
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2,544	5.12	273	1.11
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		10,349	46.15	1,112	40.63
2025-07-17	13F	Centennial Wealth Advisory LLC		6,403	35.11	688	30.06
2025-08-13	13F	Financial Freedom, LLC		66	1.54	7	0.00
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		286,028	0.84	30,731	-2.99
2025-08-11	13F	EntryPoint Capital, LLC		7,443		800
2025-07-22	13F	Merit Financial Group, LLC		13,894	31.50	1,493	26.44
2025-07-24	13F	Blair William & Co/il		28,554	6.65	3,068	2.58
2025-07-31	13F	Nisa Investment Advisors, Llc		140,857	0.86	15,134	-2.97
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		5		1
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		119,978	2.58	12,465	-7.41
2025-08-12	13F	Ci Investments Inc.		54,950	4.46	6	0.00
2025-08-14	13F	Ubs Asset Management Americas Inc		3,971,252	17.55	426,671	13.09
2025-08-14	13F	RMB Capital Management, LLC		18,002	2.59	1,934	-1.28
2025-07-11	13F	Caldwell Securities, Inc		2,034	0.99	219	-2.68
2025-08-19	13F	Advisory Services Network, LLC		45,917	10.22	4,756	2.24
2025-08-25	13F	Silverlake Wealth Management Llc		2,776		298
2025-08-15	13F	Manhattan West Asset Management, LLC		7,442	2.88	800	-0.99
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		43,416	7.04	4,510	-3.38
2025-08-07	13F	Parkside Financial Bank & Trust		3,167	19.24	340	14.86
2025-08-12	13F	Global Retirement Partners, LLC		6,169	2.54	663	-7.15
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		95,232	12.43	9,781	-4.38
2025-07-28	13F	Hudson Capital Management LLC		40,939	0.52	4,398	-3.30
2025-07-29	13F	Mattson Financial Services, LLC		2,936		315
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		27,879	1.34	3	-33.33
2025-08-13	13F	Clarkston Capital Partners, LLC		15,000	20.00	1,612	15.40
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		11,372	37.68	1,168	17.15
2025-07-28	13F	Sterling Financial Planning, Inc.		1,987	0.10	213	-3.62
2025-07-30	13F	Cullen/frost Bankers, Inc.		7,579	1.01	814	-2.75
2025-08-01	13F	GoalVest Advisory LLC		35		4
2025-07-21	13F	Abundance Wealth Counselors		19,375	4.83	2	0.00
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		2		0
2025-07-30	13F	MEMBERS Trust Co		3,739		402
2025-07-30	13F	Brookstone Capital Management		109,162	3.11	11,728	-0.80
2025-07-16	13F	St Germain D J Co Inc		1,508	80.17	162	74.19
2025-07-25	13F	Meritage Portfolio Management		30,281		3,253
2025-08-15	13F	Kestra Advisory Services, LLC		48,091	1.04	5,167	-2.80
2025-07-22	13F	Kickstand Ventures, Llc.		8,360		898
2025-08-14	13F	Advisor OS, LLC		4,050	14.34	435	10.13
2025-07-21	13F	Cromwell Holdings LLC		1,142	3.82	123	0.00
2025-08-14	13F/A	Skopos Labs, Inc.		3,826	133.72	411	125.82
2025-07-28	13F	Mutual Advisors, LLC		18,244	5.16	1,919	7.51
2025-07-23	13F	Shell Asset Management Co		22,156	169.44	2
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,077	25.11	2,268	6.43
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		14,853	0.40	1,526	-14.61
2025-08-14	13F	Financial Advisory Service, Inc.		3,637	1.00	391	-2.99
2025-08-14	13F	Siemens Fonds Invest GmbH		18,097	5.15	1,944	1.14
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,135	4.10	222	-6.36
2025-08-12	13F	Aigen Investment Management, Lp		3,321	23.05	357	18.27
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		318	20.91	34	17.24
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		851	44.24	88	31.34
2025-08-01	13F	Solstein Capital, LLC		88,669	0.11	1,118	18.43
2025-08-14	13F	Toronto Dominion Bank	Call	13,100	3.97	1,407	0.00
2025-08-13	13F	Navis Wealth Advisors, LLC		3,266	0.86	351	-3.05
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		7,543	9.75	775	-6.63
2025-07-25	13F	Fifth Third Wealth Advisors LLC		7,672	5.81	824	1.85
2025-08-05	13F	Tiaa Trust, National Association		4,142	2.68	445	-1.11
2025-08-14	13F	Jain Global LLC		5,974		642
2025-08-13	13F	Prossimo Advisors, LLC		3,325	48.50	0
2025-08-18	13F	Geneos Wealth Management Inc.		7,062	12.11	759	7.82
2025-08-04	13F	Kerusso Capital Management LLC		28,527	105.02	3,065	97.30
2025-08-29	13F	Total Investment Management Inc		105		11
2025-08-13	13F	Rsm Us Wealth Management Llc		30,339	0.92	3,260	-2.92
2025-08-14	13F	Wellington Management Group Llp		10,007	93.37	1,075	86.31
2025-08-14	13F	Qube Research & Technologies Ltd	Call	25,500	410.00	2,740	390.86
2025-08-14	13F	Qube Research & Technologies Ltd	Put	29,600	492.00	3,180	469.89
2025-08-14	13F	Qube Research & Technologies Ltd		1,051,315	32.43	112,953	27.40
2025-08-14	13F	Colony Group, LLC		16,931	2.06	1,819	-1.78
2025-07-14	13F	Sowell Financial Services LLC		7,307	1.15	785	-2.61
2025-08-06	13F	Ipsen Advisor Group LLC		6,344	5.93	682	1.95
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		5,670	3,336.36	609	3,283.33
2025-07-16	13F	Magnus Financial Group LLC		2,270	2.48	244	-1.62
2025-08-14	13F	Ieq Capital, Llc		14,729	97.31	1,582	89.92
2025-08-04	13F	AlphaStar Capital Management, LLC		14,554		1,564
2025-07-21	13F	Jmac Enterprises Llc		1,927	0.36	207	-3.27
2025-08-08	13F	Impax Asset Management Group plc		64,536	684.73	6,934	655.23
2025-08-07	13F	Commerce Bank		18,281	6.37	1,964	2.34
2025-08-11	13F	United Capital Financial Advisers, Llc		16,927	6.20	1,819	2.13
2025-07-14	13F	Ridgewood Investments LLC		142		15
2025-08-07	13F	Varma Mutual Pension Insurance Co		89,239	1.71	9,588	-2.15
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		963	127.66	100	108.33
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,466	2.97	1,339	-0.89
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		19,921	7.56	2,046	-8.50
2025-08-12	13F	Pacer Advisors, Inc.		28,664	58.15	3,080	52.12
2025-07-29	NP	SFY - SoFi Select 500 ETF		4,755	44.18	494	30.08
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		3,003	106.68	335	161.72
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		27,000	0.30	2,901	-3.53
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		988	172.93	103	148.78
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		666	267.96	72	255.00
2025-07-30	13F	Berkeley Capital Partners, LLC		5,480	3.85	589	-0.17
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		107,800		11,582
2025-08-13	13F	Whalerock Point Partners, Llc		17,812	9.53	1,914	5.34
2025-08-14	13F	Mml Investors Services, Llc		160,734	4.57	17	0.00
2025-08-13	13F	Colonial Trust Co / SC		466	5.19	50	2.04
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4,201	7.14	451	3.20
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		78,133	1.36	8,395	-2.49
2025-08-13	13F	Level Four Advisory Services, Llc		28,877	14.56	3,103	10.20
2025-07-28	13F	Fairman Group, LLC		392	1.29	42	-6.67
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		498	1.84	56	-3.51
2025-08-12	13F	Handelsbanken Fonder AB		70,752	1.71	8	0.00
2025-08-13	13F	Quadrant Capital Group Llc		6,803	7.20	731	3.11
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2,662		277
2025-08-05	13F	Optivise Advisory Services LLC		1,978	5.95	213	1.92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		336,552	1.43	36,159	-2.42
2025-08-14	13F	Arete Wealth Advisors, LLC		13,420	7.74	1	0.00
2025-08-25	13F/A	Neuberger Berman Group LLC		81,118	3.98	8,715	0.03
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		150		18
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		120		12
2025-08-14	13F	Engineers Gate Manager LP		156,028	274.86	16,764	260.65
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1,900	13.77	197	2.60
2025-08-08	13F	Advisors Capital Management, LLC		2,975	5.01	320	0.95
2025-08-14	13F	Comerica Bank		96,051	4.68	10,320	0.70
2025-07-31	13F	West Michigan Advisors, Llc		2,209	0.32	237	-3.27
2025-07-09	13F	Pallas Capital Advisors LLC		2,087	0.05	224	-3.45
2025-08-14	13F	GWM Advisors LLC		37,277	15.12	4,005	10.73
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		19		2
2025-08-07	13F	Fountainhead AM, LLC		3,318	1.07	356	-2.73
2025-07-10	13F	Sunflower Bank, N.A.		2,973	1.40	319	-2.45
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		6,229	14.38	669	10.03
2025-08-14	13F	CoreFirst Bank & Trust		132		14
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		4,011	3.99	431	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		831	0.24	89	-3.26
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		80	100.00	8	100.00
2025-07-30	NP	KRMA - Global X Conscious Companies 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		29,738	6.42	3,089	-3.95
2025-07-11	13F	Farther Finance Advisors, LLC		12,759	5.09	1,371	1.11
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		10,940	0.16	1,124	-14.80
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		9,292	12.55	965	1.58
2025-08-12	13F	Zacks Investment Management		859,711	1.14	92,367	-2.70
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		1,281		155
2025-08-05	13F	Wellington Shields & Co., LLC		10,927	19.72	1,174	15.11
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		125,622	1.61	13,497	-2.25
2025-07-25	13F	NorthRock Partners, LLC		6,422	22.51	690	17.78
2025-07-28	13F	Cornerstone Wealth Group, LLC		69,061	2.87	7,420	-1.04
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,954	1,194.04	201	1,011.11
2025-08-05	13F	VGI Partners Ltd		18,354		1,972
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,230	69.19	132	62.96
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		368	18.71	38	0.00
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		243		25
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		3,035	23.52	326	18.98
2025-07-18	13F	Vicus Capital		8,698	0.78	935	-3.01
2025-07-24	13F	GFG Capital, LLC		4		0
2025-08-14	13F	ISAM Funds (UK) Ltd		25,315		2,720
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		186	1.64	20	-5.00
2025-08-15	13F	Morgan Stanley		6,466,765	4.78	694,790	0.81
2025-08-14	13F	California State Teachers Retirement System		626,237	7.37	67,283	3.29
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		372,491	34.10	38,698	21.04
2025-07-08	13F	Gradient Investments LLC		17,488		1,879
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1,232		132
2025-08-14	13F	Glenview Trust Co		2,870	0.28	308	-3.45
2025-07-30	13F	Strategic Blueprint, LLC		3,667	14.38	394	9.78
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		2,505	0.12	0
2025-08-21	13F	Pathway Financial Advisers, LLC		10,688	8.42	1,148	4.36
2025-08-14	13F	Horizon Investments, LLC		7,339	10.96	789	6.78
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		5,186	12.81	539	1.70
2025-08-11	13F	Symphony Financial, Ltd. Co.		8,022		863
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		113	15.31	12	0.00
2025-07-18	13F	Dogwood Wealth Management LLC		84	281.82	9	350.00
2025-07-14	13F	UMA Financial Services, Inc.		276	8.66	30	3.57
2025-07-14	13F	Farmers & Merchants Investments Inc		1,683	1.69	181	-2.17
2025-08-14	13F	Toroso Investments, LLC		40,560	3.94	4,358	-0.02
2025-04-28	13F	Pinnacle Financial Partners Inc		3,053	0.93	341	-5.03
2025-08-22	13F	Cim Investment Mangement Inc		17,969	99.81	2,031	102.19
2025-08-01	13F	Chilton Capital Management Llc		142		15
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		293	21.07	31	14.81
2025-08-14	13F	Hrt Financial Lp		14,082		2
2025-08-14	13F	Fortress Private Ledger, Llc		3,105	13.69	334	9.18
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4,300	18.00	442	0.23
2025-07-10	13F	Exchange Traded Concepts, Llc		2,758	10.28	296	6.09
2025-08-13	13F	Vinva Investment Management Ltd		54,676	113.34	5,857	107.70
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		154		17
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		7,680		789
2025-08-14	13F	USS Investment Management Ltd		57,009	12.84	6,123	8.51
2025-06-26	NP	ACVF - American Conservative Values ETF		442	1.84	45	-13.46
2025-08-13	13F	Kilter Group LLC		68		7
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		2,775		298
2025-08-13	13F	Pictet Asset Management Holding SA		366,006	14.78	39,323	10.41
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		562,358	1.82	60,420	-2.04
2025-07-22	13F	Bay Harbor Wealth Management, LLC		78	5.41	8	0.00
2025-08-04	13F	Simon Quick Advisors, Llc		2,084		224
2025-04-29	13F	Financial Network Wealth Management LLC		384		0
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		6,824		709
2025-08-18	13F	Rexford Capital Inc		3,381		363
2025-08-13	13F	Victory Capital Management Inc		475,004	50.59	51,064	44.96
2025-08-14	13F	Kovitz Investment Group Partners, LLC		101,932	1.24	10,952	-2.61
2025-08-12	13F	Steward Partners Investment Advisory, Llc		45,294	3.00	4,866	-0.92
2025-08-08	13F	Avantax Advisory Services, Inc.		26,209	16.98	2,816	12.51
2025-08-06	13F	Resona Asset Management Co.,Ltd.		121,734	6.05	13,073	2.21
2025-08-12	13F	DnB Asset Management AS		67,474	0.33	7,249	-3.48
2025-07-23	13F	Proffitt & Goodson Inc		871	12.68	94	8.14
2025-07-16	13F	Hartford Investment Management Co		24,280	0.16	2,609	-3.66
2025-08-07	13F/A	Curat Global, LLC		8,740	42.35	939	37.08
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		3,080	8.15	331	3.77
2025-08-06	13F	Penserra Capital Management LLC		1,946	11.14	0
2025-07-30	13F	St. Johns Investment Management Company, LLC		67	3.08	7	0.00
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		89,548		9,621
2025-08-13	13F	SageView Advisory Group, LLC		3,128	39.21	324	29.60
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	50.00	1
2025-07-28	NP	VCGAX - Growth & Income Fund		3,582	23.56	372	11.71
2025-08-12	13F	Richard W. Paul & Associates, LLC		5,837	15.65	627	11.37
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		9,970	1.94	1,071	-1.92
2025-07-24	13F	JNBA Financial Advisors		118	90.32	13	100.00
2025-08-14	13F	Verition Fund Management LLC	Put	49,500	67.80	5,318	61.45
2025-08-14	13F	Verition Fund Management LLC	Call	68,900	58.76	7,403	52.74
2025-08-14	13F	Verition Fund Management LLC		272,951	1,053.79	29,326	1,009.95
2025-08-14	13F	Scientech Research LLC		4,950		532
2025-07-22	13F	Team Financial Group, LLC		221		24
2025-07-24	13F	Standard Life Aberdeen plc		357,952	15.21	38,380	11.71
2025-07-28	13F	CGC Financial Services, LLC		326	18.55	35	16.67
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		3,134,468	0.98	336,767	-2.86
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		948	2.27	102	-1.94
2025-07-10	13F	Affiance Financial, LLC		4,704	0.17	505	-3.63
2025-07-29	NP	EBI - Longview Advantage ETF		6,925	1,079.73	719	973.13
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5,652	16.08	581	-1.19
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		23,368	18.41	2,400	0.71
2025-08-04	13F	Atria Investments Llc		33,751	17.75	3,626	13.28

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PRU / Prudential Financial, Inc. - Kepemilikan Institusional - Pembeli

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