RLS - Rollins, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	1427 total, 1408 long only, 13 short only, 6 long/short - change of 3.85% MRQ
Harga Saham	48.23
Alokasi Portofolio Rata-rata	0.2170 % - change of -0.54% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	298,453,583 - 61.58% (ex 13D/G) - change of 9.70MM shares 3.36% MRQ
Nilai Institusional (Jangka Panjang)	$ 16,307,817 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Rollins, Inc. (DE:RLS) memiliki 1427 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 298,922,637 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Kayne Anderson Rudnick Investment Management Llc, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, APG Asset Management N.V., VFINX - Vanguard 500 Index Fund Investor Shares, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Invesco Ltd. .

Struktur kepemilikan institusional Rollins, Inc. (DB:RLS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 48.23 / share. Previously, on September 9, 2024, the share price was 44.89 / share. This represents an increase of 7.44% over that period.

DE:RLS / Rollins, Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2,268	0.00	128	4.10
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		13,945	-36.59	787	-33.84
2025-08-07	13F	BOK Financial Private Wealth, Inc.		6,817	1,169.46	385	1,224.14
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-08-14	13F	Graham Capital Management, L.P.		15,729	127.17	887	137.17
2025-08-11	13F	Private Advisor Group, LLC		6,026		340
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		224,084	-3.21	12,643	1.07
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Comerica Bank		532,646	194.76	30,052	207.80
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305	-8.96	17	6.25
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		135,798	0.00	7,758	15.41
2025-05-13	13F	Semanteon Capital Management, LP		0	-100.00	0	-100.00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		910	1.56	51	6.25
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2,286	-18.12	129	-14.67
2025-05-15	13F	ClearAlpha Technologies LP		0	-100.00	0
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		32,599	4.35	1,862	20.44
2025-07-30	13F	Pittenger & Anderson Inc		14,406	9.68	813	14.53
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		210	0.00	12	0.00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		138,104	2.53	7,788	7.21
2025-07-22	13F	Marks Group Wealth Management, Inc		29,589	-0.83	1,669	3.54
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		90,850	-2.60	5,126	1.71
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		41,485	-14.56	2,375	-6.61
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		3,734	6.81	214	16.39
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,783	20.40	904	31.63
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		316	-9.71	18	0.00
2025-08-04	13F	Hantz Financial Services, Inc.		138	2,660.00	0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		22,825	5.28	1,288	9.91
2025-08-12	13F	Westfield Capital Management Co Lp		1,878,134	1,923.11	105,964	2,012.94
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		4,341	-23.88	249	-16.78
2025-08-14	13F	Raymond James Financial Inc		1,474,178	-4.37	83,173	-0.14
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		42	0.00	2	0.00
2025-07-21	13F	Hilltop National Bank		4,344	34.70	245	64.43
2025-08-13	13F	Kilter Group LLC		102		6
2025-07-24	13F	Standard Life Aberdeen plc		254,738	7.50	14,372	13.37
2025-08-04	13F	Pensionmark Financial Group, Llc		4,476		253
2025-08-08	13F	Tortoise Investment Management, LLC		1,119	1.27	63	6.78
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		30,695	39.93	1,732	46.08
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		136	-66.25	8	-63.16
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		12,242	-4.02	691	0.15
2025-07-31	13F	Caitong International Asset Management Co., Ltd		538		30
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		63		4
2025-08-15	13F	Keel Point, LLC		4,646	5.40	262	10.08
2025-07-24	13F	Lmcg Investments, Llc		106,812	-18.30	6,026	-14.68
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		33,623		1,897
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		7,269	0.00	410	4.59
2025-08-14	13F	ICW Investment Advisors LLC		31,453	0.92	1,775	5.41
2025-07-25	13F	Concord Wealth Partners		12		1
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		2,698	-31.77	152	-28.64
2025-08-14	13F	Oddo Bhf Asset Management Sas		29,910	-2.67	1,688	1.63
2025-07-15	13F	CHB Investment Group, LLC		66,889		4
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		18,118	0.23	1,035	15.77
2025-07-31	13F	Linden Thomas Advisory Services, LLC		31,161	-0.73	1,758	3.72
2025-07-16	13F	Patton Fund Management, Inc.		57,084		3,221
2025-07-25	13F	Yousif Capital Management, Llc		47,342	41.65	2,671	47.98
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,061,754	1.90	60,658	17.60
2025-08-14	13F	UBS Group AG		1,094,779	27.42	61,767	33.06
2025-08-14	13F	UBS Group AG	Call	200		11
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		5,657,997	41.16	319,224	47.40
2025-08-08	13F	SG Americas Securities, LLC		24,665	89.15	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		6,291	-20.85	355	-17.48
2025-07-31	13F/A	Interchange Capital Partners, LLC		4,049	0.07	228	4.59
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		8,968	0.40	506	4.77
2025-08-29	13F	Total Investment Management Inc		11		1
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		124	0.00	7	16.67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,446	0.00	82	3.85
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		1
2025-06-26	NP	FZIPX - Fidelity ZERO Extended 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		83,658	2.17	4,779	17.91
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,369,304	4.52	133,676	9.14
2025-08-11	13F	HighTower Advisors, LLC		23,424	-11.00	1,322	-7.04
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		1,389	-32.87	79	-22.55
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		468,939	630.14	8,014	130.92
2025-08-06	13F	Marco Investment Management Llc		21,000	0.00	1,185	4.41
2025-08-06	13F	Valued Wealth Advisors LLC		88	0.00	5	0.00
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		127,844	2.84	7,213	7.39
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		13,992	0.00	789	4.50
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	-3,620	-17.31	-204	34.21
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7,350	0.00	415	4.28
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		545,202	4.52	30,760	9.14
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3,630		205
2025-07-28	13F	Wealthspan Partners, Llc		9,070	0.00	512	4.29
2025-07-22	13F	Appleton Partners Inc/ma		54,168	2.11	3	50.00
2025-07-25	13F	We Are One Seven, LLC		70,207	1,117.18	3,961	1,173.63
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		9,354,883	1.80	527,802	6.31
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		103,136	-2.23	5,905	6.84
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		8,413	-78.41	416	-77.34
2025-07-16	13F	Valicenti Advisory Services Inc		41,590	5.71	2	0.00
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		17,539	4.72	1,002	20.87
2025-05-15	13F	Point72 Hong Kong Ltd		0	-100.00	0	-100.00
2025-07-31	13F/A	Avion Wealth		90	8.43	0
2025-08-14	13F	Money Concepts Capital Corp		5,527		312
2025-07-23	13F	Vontobel Holding Ltd.		5,610	-75.16	317	-74.10
2025-08-04	13F	Assetmark, Inc		1,176	587.72	66	633.33
2025-08-07	13F	Resources Investment Advisors, LLC.		21,582	-5.96	1,218	-1.78
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		387,123	6.08	22,116	22.44
2025-08-26	NP	Profunds - Profund Vp Industrials		1,191	18.86	67	24.07
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		49,481	1.98	2,827	17.70
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		22,419	-25.59	1,265	-22.31
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,766	31.75	5,700	59.68
2025-07-11	13F	IFM Investors Pty Ltd		57,180	-21.07	3,226	-17.58
2025-07-29	13F	Virginia Retirement Systems Et Al		15,500		875
2025-08-04	13F	AdvisorShares Investments LLC		154,374	2.42	8,710	6.30
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	-100.00	0
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		31,044		1,777
2025-08-13	13F	Cerity Partners LLC		46,627	16.76	2,631	21.93
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		405,230	8.71	23,199	18.79
2025-07-22	13F	AMF Pensionsforsakring AB		3,542,898	196.15	199,937	209.33
2025-08-13	13F	Northern Trust Corp		2,870,840	-0.49	161,973	3.91
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		378		22
2025-08-14	13F	Voleon Capital Management Lp		0	-100.00	0
2025-07-25	13F	JustInvest LLC		47,188	20.55	2,663	25.97
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		34,805	7.49	1,993	17.45
2025-08-13	13F	California Public Employees Retirement System		1,049,989	-17.15	59,240	-13.48
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		218	-6.03	12	9.09
2025-07-29	13F	S-Bank Fund Management Ltd		8,820	-7.13	498	-3.12
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1,448		83
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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		17,303	0.00	989	15.42
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-25,492	-0.00	-1,459	9.29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		170,576	-3.54	9,624	0.72
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		54,645	7.18	3,083	11.95
2025-08-14	13F	Fieldview Capital Management, LLC		39,203	-67.56	2,212	-66.14
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		27,070	19.94	1,547	38.41
2025-08-14	13F/A	Barclays Plc		793,461	17.61	45	22.22
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4,487	2.12	257	1.99
2025-08-08	13F	Jupiter Asset Management Ltd		568,747		32,089
2025-08-12	13F	Coldstream Capital Management Inc		5,729	-6.54	323	-2.42
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		507,815	-29.53	28,651	-26.42
2025-08-14	13F	Diversify Advisory Services, LLC		4,378	-1.31	253	1.61
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		2,601	9.24	147	14.06
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,397	-1.44	812	2.92
2025-08-08	13F	Forsta Ap-fonden		54,100	6.92	3,052	11.67
2025-07-11	13F	Grove Bank & Trust		241	30.98	14	44.44
2025-08-12	13F	Personal Cfo Solutions, Llc		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		5,932	9.47	335	14.38
2025-08-14	13F	Principia Wealth Advisory, LLC		7	40.00	0
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		41,999	-19.77	2,269	-6.47
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		90,000	-28.57	5,078	-25.42
2025-08-14	13F	Algert Global Llc		98,841	-4.28	6	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		25,177	9.34	1,420	14.15
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		17,440	48.15	996	71.13
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		20,081	-16.51	1,147	-3.61
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		8,017	-31.66	452	-28.59
2025-07-15	13F	Riverbridge Partners Llc		2,112,697	-7.06	119,198	-2.95
2025-08-14	13F	Mariner, LLC		109,160	12.49	6,159	17.45
2025-08-14	13F	Howard Hughes Medical Institute		60		3
2025-08-04	13F	Creekmur Asset Management LLC		23,810	43.52	1,343	49.89
2025-08-14	13F	Frontier Capital Management Co Llc		874,480	0.83	49,338	5.29
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		50,831	-1.80	2,663	2.23
2025-08-26	NP	CCSMX - Conestoga SMid Cap Fund Investors Class		454,000	-4.16	25,615	0.07
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		18,586	6.12	1,064	16.03
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		44,406	-11.69	2,505	-7.77
2025-07-09	13F	Gateway Investment Advisers Llc		7,379	-52.43	416	-50.36
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		6,514	-10.10	373	-1.85
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		561	-9.37	32	6.67
2025-08-07	13F	Vise Technologies, Inc.		16,674	180.05	941	241.82
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		647		37
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		7,428	6.17	425	16.12
2025-08-06	13F	Agf Management Ltd		53,264		3,005
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		59,455	-0.21	3	0.00
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-05-30	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		22,214	-33.55	1,200	-22.38
2025-08-14	13F	Voya Investment Management Llc		168,501	-46.36	9,507	-43.99
2025-08-12	13F	Clear Street Markets Llc		189		11
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		1,070,000	-5.14	60,369	-0.95
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		334	-42.71	19	-41.94
2025-08-14	13F	Murphy & Mullick Capital Management Corp		618	0.00	35	6.06
2025-08-14	13F	Snowden Capital Advisors LLC		0	-100.00	0	-100.00
2025-08-13	13F	Beacon Pointe Advisors, LLC		5,780	-1.73	326	2.84
2025-08-12	13F	BlackRock, Inc.		28,592,676	0.97	1,613,199	5.44
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,923	56.84	681	90.22
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		276		16
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		45,862		2,620
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		445	-7.29	22	0.00
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		3,031	0.00	174	9.49
2025-07-16	13F	American National Bank		0	-100.00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		846	6.95	48	11.90
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		21,375	0.00	1,206	4.42
2025-08-25	13F/A	Promus Capital, LLC		13,932	23.48	786	29.06
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1,020	-50.00	55	-41.49
2025-05-15	13F	Prospera Financial Services Inc		0	-100.00	0
2025-08-08	13F	Alberta Investment Management Corp		61,100	-22.56	3,447	-19.12
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		6,979	144.02	0
2025-07-29	13F	Nordea Investment Management Ab		557,404	-0.12	31,086	3.98
2025-08-01	13F	New York Life Investment Management Llc		38,283	1.77	2,160	6.25
2025-08-12	13F	Franklin Resources Inc		277,126	15.96	15,635	21.09
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		84,186	0.51	4,810	15.99
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		40,527	-4.90	2,287	-0.70
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		734,512	5.08	42,051	14.83
2025-08-13	13F	NEOS Investment Management LLC		17,262	26.09	974	31.66
2025-07-21	13F	Asset Advisors Investment Management, LLC		41,447	22.81	2,338	28.25
2025-03-27	NP	PWS - Pacer WealthShield ETF		273	-9.00	14	0.00
2025-08-14	13F	Warren Averett Asset Management, LLC		9,280	4.27	524	8.96
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		222,884	6.75	12,575	11.47
2025-05-09	13F	Three Seasons Wealth, LLC		0	-100.00	0
2025-08-13	13F	Manning & Napier Advisors Llc		1,283,011	1.25	72,388	5.73
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		253,991	3.72	14,511	19.71
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1,251,229	33.74	70,594	39.66
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		22,514	-8.18	1,289	0.31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3,101	6.78	177	23.78
2025-07-31	13F	MQS Management LLC		13,245		747
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		25,621	-74.50	1	-80.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		19,847	-2.48	1,120	1.82
2025-08-14	13F	Fmr Llc		274,893	741.35	15,510	778.70
2025-08-14	13F	Federation des caisses Desjardins du Quebec		138,009	-4.98	7,788	-0.78
2025-07-31	13F	Quest Partners LLC		13,575	-46.40	766	-44.08
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		5,643	30.96	322	51.17
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		13,420	120.00	1
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		109	211.43	6	500.00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3,050	0.00	174	16.00
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	-100.00	0	-100.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		78,952	10.25	4,511	27.26
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		0	-100.00	0	-100.00
2025-08-13	13F	Baird Financial Group, Inc.		1,004,047	-5.97	56,648	-1.81
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	-100.00	0	-100.00
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		1,170	-91.75	63	-88.09
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,596	0.01	3,645	4.44
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		8,825	0.00	505	9.31
2025-07-11	13F	Bell Bank		5,163	-5.25	291	-1.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		40,089	0.00	2,262	4.39
2025-08-14	13F	Royal Bank Of Canada		1,468,156	80.29	82,835	88.27
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		7,381	13.89	423	24.48
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		151,780	1.51	8,671	17.16
2025-07-07	13F	Somerset Trust Co		5,174	-1.45	292	2.83
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		7,979,363	2.31	450,196	6.84
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,350		76
2025-08-13	13F	Vega Investment Solutions		906	-55.01	51	-52.78
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		19,925	6.21	1,124	10.96
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1,016	-86.02	57	-82.02
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		60,631	0.15	3,471	9.46
2025-08-26	NP	TLSTX - Stock Index Fund		3,886	0.00	219	4.78
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,455	-17.96	3,625	-5.30
2025-07-10	13F	Atticus Wealth Management, Llc		11		1
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index 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		11,382	-2.09	642	2.23
2025-06-25	NP	ILCB - iShares Morningstar Large-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		5,630	-15.53	322	-2.43
2025-08-05	13F	Simplex Trading, Llc	Call	15,800	-23.67	1	-100.00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,064	0.85	5,420	5.31
2025-08-05	13F	Simplex Trading, Llc	Put	3,400	750.00	0
2025-08-05	13F	Welch & Forbes Llc		68,856	0.00	3,885	4.41
2025-08-15	13F/A	Rakuten Securities, Inc.		54	-46.53	3	-40.00
2025-08-18	13F	Hershey Financial Advisers, LLC		0	-100.00	0
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,361	-0.27	10,571	4.14
2025-06-20	NP	RVRB - Reverb ETF		42	0.00	2	0.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3,558	0.00	201	4.17
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-08-18	13F	N.E.W. Advisory Services LLC		370	0.00	21	5.26
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		49,010		2,765
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		6,202	101.69	355	120.50
2025-05-08	13F	LGT Financial Advisors LLC		0	-100.00	0
2025-08-12	13F	Manchester Capital Management LLC		18	0.00	1
2025-08-11	13F	Nomura Asset Management Co Ltd		150,903	63.15	8,514	70.36
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		519,739	0.38	29,755	9.70
2025-08-06	13F	Paladin Advisory Group, LLC		844	0.00	48	4.44
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-38,788	-10.85	-2,221	-2.59
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		73,288	10.72	4,196	21.00
2025-05-15	13F	CAPROCK Group, Inc.		44,183	851.19	2,387	1,010.23
2025-08-08	13F	National Pension Service		4,748	340.45	268	360.34
2025-07-17	13F	Sound Income Strategies, LLC		5	-97.91	0	-100.00
2025-08-01	13F	Markel Corp		1,469,275	0.48	82,896	4.92
2025-08-13	13F	Menard Financial Group LLC		10,498	-2.37	592	-2.95
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		27,410	0.57	1,569	9.95
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
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		11,899	1.90	680	17.47
2025-08-13	13F	Walleye Capital LLC	Call	4,800		271
2025-08-13	13F	Walleye Capital LLC		32,586		1,839
2025-08-13	13F	SCS Capital Management LLC		4,303	-7.46	243	-3.59
2025-08-13	13F	GeoWealth Management, LLC		441		25
2025-08-13	13F	Walleye Capital LLC	Put	4,000		226
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		148,474	0.80	8,377	5.25
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		3,859	55.35	191	105.38
2025-08-14	13F	Beaird Harris Wealth Management, LLC		72	0.00	4	33.33
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,705	2.87	5,880	12.41
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		4,330	0.00	244	4.72
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		8,432	-32.52	476	-29.63
2025-08-29	13F	Evolution Wealth Management Inc.		179		10
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		4,543	0.00	256	4.49
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient 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		21,000	0.00	1,202	9.27
2025-08-14	13F	Bank Of Hawaii		6,000	0.00	339	4.32
2025-08-14	13F	Susquehanna International Group, Llp	Put	27,200	283.10	1,535	300.52
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,791	-0.71	160	8.16
2025-08-12	13F	American Century Companies Inc		161,737	34.32	9,125	40.26
2025-08-14	13F	Susquehanna International Group, Llp		64,424	-6.10	3,635	-1.94
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-231		-12
2025-08-14	13F	Susquehanna International Group, Llp	Call	49,400	-39.90	2,787	-37.24
2025-07-29	13F	Swmg, Llc		11,762	13.65	673	17.66
2025-07-28	13F	Generali Asset Management SPA SGR		30,306		1,710
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		1,186	-38.39	67	-36.54
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		368,360		20,783
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		721	0.00	41	0.00
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		126,310	0.00	7,126	4.43
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		52,755	2.02	2,976	6.55
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		175,618	-0.91	9,908	3.48
2025-06-27	NP	YOKE - Yoke Core ETF		2,164		124
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	-100.00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1,028	0.00	58	3.64
2025-08-08	13F	Hartland & Co., LLC		1,736	-3.34	98	0.00
2025-07-30	13F	Gulf International Bank (UK) Ltd		14,511	-13.70	1
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		22,925	2.36	1,293	6.86
2025-08-14	13F	Atomi Financial Group, Inc.		5,167	10.60	292	15.48
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		43,775	0.00	2,470	4.40
2025-08-14	13F	Cohen & Steers, Inc.		2,000	-33.33	0
2025-05-15	13F	Texas Permanent School Fund		30,047		1,717
2025-08-11	13F	Principal Securities, Inc.		2,606	-20.77	147	-3.29
2025-08-13	13F	Cresset Asset Management, LLC		27,429	-1.36	1,548	3.00
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		50,474	-36.70	2,884	-23.28
2025-07-29	13F	Chicago Partners Investment Group LLC		4,205		232
2025-08-26	NP	Institutional Investment Strategy Fund		16	0.00	1
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		346	105.95	20	137.50
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		171	159.09	10	200.00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		251,144	1.09	14,170	5.57
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		69,996	63.63	3,999	88.85
2025-08-06	13F	OneAscent Family Office, LLC		3,656		0
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,665	0.00	1,066	15.49
2025-07-08	13F	Nbc Securities, Inc.		65	0.00	0
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-07-31	13F	Briaud Financial Planning, Inc		909	0.00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		8,598	88.64	485	97.15
2025-08-12	13F	OneAscent Investment Solutions LLC		9,163	-11.72	1
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-123	-0.00	-7	0.00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		83,499	-2.57	4,711	1.75
2025-07-28	NP	SSO - ProShares Ultra S&P500		25,329	-0.99	1,450	8.21
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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		7,330		420
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268,730	38.05	15,162	44.16
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		19,484	9.90	964	13.55
2025-05-14	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-07-29	13F	Values First Advisors, Inc.		30,743		1,735
2025-08-28	NP	ADSIX - Disciplined 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		8,963	-29.83	506	-26.81
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		184,877	-0.12	10,431	4.30
2025-08-13	13F	Virtus Investment Advisers, Inc.		25,054	-13.03	1,414	-9.19
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		11	22.22	1
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,596	0.00	90	4.65
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,709	2.34	96	6.67
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		3,195	0.00	180	4.65
2025-04-22	13F	World Equity Group, Inc.		0	-100.00	0
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		4,404	-1.81	248	2.48
2025-07-16	13F	Dakota Wealth Management		140,015	20.97	7,900	26.32
2025-07-25	13F	Apollon Wealth Management, LLC		129,513	20.58	7,307	25.92
2025-08-12	13F	Prudential Plc		102,041	2,593.09	5,757	2,722.06
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		86	0.00	5	0.00
2025-07-29	13F	Private Trust Co Na		1,573	2.41	89	7.32
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility 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		1,289,924		73,848
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2,503	0.00	141	4.44
2025-08-05	13F	American Capital Advisory, LLC		8	60.00	0
2025-07-10	13F	Longboard Asset Management, LP		3,885	0.00	219	4.78
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		13,164	9.13	743	7.54
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		801	-6.43	45	-2.17
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		0	-100.00	0	-100.00
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		31,352	-6.46	1,791	7.96
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		16,626	-23.47	950	-11.72
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		920	-10.77	52	-7.27
2025-07-23	NP	CFSLX - Column Small Cap Fund		3,800	6.74	218	16.67
2025-08-12	13F	Entropy Technologies, LP		14,289		806
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		25,455	-6.09	1,457	2.61
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,975	0.00	111	4.72
2025-07-28	NP	VCGAX - Growth & Income Fund		16,173	8.76	926	18.74
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		42,191	4.61	2,380	9.22
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,388	-51.86	78	-49.68
2025-07-31	13F	Oppenheimer Asset Management Inc.		166,987	-4.87	9,421	-0.66
2025-08-14	13F	Mercer Global Advisors Inc /adv		27,355	38.24	1,543	44.34
2025-07-18	13F	Centricity Wealth Management, LLC		659	0.00	37	5.71
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		353		20
2025-05-15	13F	Rakuten Investment Management, Inc.		25,939		1,376
2025-07-10	13F	Wedmont Private Capital		9,410	4.56	525	5.85
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		12,216	8.25	698	24.91
2025-08-12	13F	Landscape Capital Management, L.l.c.		52,022	253.96	2,935	269.65
2025-07-30	13F	DecisionMap Wealth Management, LLC		18,817	0.00	1,062	4.43
2025-07-17	13F	HB Wealth Management, LLC		15,671	-31.30	884	-28.25
2025-07-22	13F	Checchi Capital Advisers, LLC		3,736	0.27	211	4.48
2025-08-01	13F	Signature Wealth Management Group		3,970		224
2025-05-05	13F	Lindbrook Capital, Llc		1,378	165.00	74	208.33
2025-08-08	13F	M&G Plc		0	-100.00	0
2025-08-14	13F	Utah Retirement Systems		46,054	-0.35	2,598	4.04
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		74,014	-0.77	4,176	3.62
2025-07-14	13F	Abound Wealth Management		60	0.00	3	0.00
2025-08-18	13F	Wolverine Trading, Llc	Call	15,100	22.76	848	30.06
2025-08-14	13F	Erste Asset Management GmbH		22,325		1,254
2025-08-05	13F	Montanaro Asset Management Ltd		265,000	1.92	14,951	6.44
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		175,403	213.47	10,021	261.86
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		71	-27.55	4	-20.00
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		51,829	23.31	2,967	34.74
2025-08-12	13F	Cynosure Management, Llc		25,499		1,439
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,856	0.00	895	4.44
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		66,889	-14.70	3,829	-6.79
2025-08-14	13F	Voya Financial Advisors, Inc.		17,594	-2.55	988	3.24
2025-08-26	NP	WFSTX - Wells Fargo Specialized Technology Fund Class A		223,869	0.00	12,631	4.42
2025-07-30	13F	Securian Asset Management, Inc		14,575	-1.35	822	3.01
2025-08-14	13F	Vident Advisory, LLC		21,020	-0.49	1,186	3.86
2025-08-06	13F	Middleton & Co Inc/ma		44,220	-4.64	2,495	-0.44
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		1,335,223	-3.23	76,281	11.69
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		69,743	57.11	3,935	64.05
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		266	-30.55	15	-16.67
2025-07-28	13F	Td Asset Management Inc		1,507,583	-5.13	85,058	-0.94
2025-08-11	13F	Premier Fund Managers Ltd		1,203,509	-14.07	68	-9.46
2025-07-23	13F	High Note Wealth, LLC		2		0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		10,904	0.00	615	4.41
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		26,918	46.65	1,519	53.18
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		35,712		2
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		713	-5.69	41	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		38,806	16.05	2,222	26.84
2025-07-22	13F	Penobscot Investment Management Company, Inc.		17,858	0.00	1,008	4.46
2025-07-29	NP	EBI - Longview Advantage ETF		707	4,058.82	40
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		18,603	5.13	1,050	9.73
2025-08-26	NP	Profunds - Profund Vp Bull		244	-17.85	14	-18.75
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	-100.00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-18,036	-306.03	-1,018	-351.11
2025-08-14	13F	Group One Trading, L.p.	Put	600	-53.85	34	-52.86
2025-08-14	13F	Group One Trading, L.p.	Call	11,600	-50.64	654	-48.46
2025-07-17	13F	Wolff Wiese Magana Llc		96	0.00	5	0.00
2025-07-23	NP	IMANX - Iman Fund Class K		3,300	0.00	189	13.25
2025-07-17	13F/A	Capital Investment Advisors, LLC		6,428	0.02	363	4.32
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		37,921	-9.96	2,140	-5.98
2025-08-12	13F	Swiss National Bank		881,000	7.50	49,706	12.26
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0
2025-07-24	13F	Callan Family Office, LLC		4,258		240
2025-08-13	13F	Fisher Asset Management, LLC		5,225		295
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		12,151	0.00	686	4.42
2025-07-21	13F	ASR Vermogensbeheer N.V.		7,112	-0.52	401	3.89
2025-08-14	13F	Intact Investment Management Inc.		0	-100.00	0	-100.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		926	-5.41	52	0.00
2025-08-12	13F	Mediolanum International Funds Ltd		19,750	2.74	1,109	8.73
2025-08-12	13F	Ameritas Investment Partners, Inc.		2,751	0.00	155	4.73
2025-08-13	13F	Amundi		721,886	-47.53	40,166	-47.78
2025-08-11	13F	GW&K Investment Management, LLC		605	0.00	0
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		14,243	-24.84	804	-21.51
2025-07-29	13F	TFC Financial Management		13	8.33	1
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,781,966	-9.81	158,934	4.09
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		57,177	-39.88	2,830	-36.87
2025-08-14	13F	Visionary Wealth Advisors		54,658	3.45	3,084	8.02
2025-08-13	13F	Gamco Investors, Inc. Et Al		1,571,660	-7.63	88,673	-3.55
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4,111	-3.54	232	0.43
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		162,599	1.92	9,309	11.38
2025-08-14	13F	Eventide Asset Management, Llc		624,734	5.12	35,242	9.81
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1,170	135.41	58	159.09
2025-08-01	13F	Motley Fool Asset Management LLC		15,862	12.70	895	17.63
2025-08-27	NP	BARAX - BARON ASSET FUND		1,240,418	-3.50	69,984	0.77
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		55	5.77	3	50.00
2025-08-13	13F	Shelton Capital Management		14,417	0.00	813	4.50
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		21,718	15.61	1,243	26.32
2025-08-12	13F	J.w. Cole Advisors, Inc.		128,043	16.19	7,224	21.33
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		1,407	-57.54	79	-55.87
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		27,525	1.50	1,573	17.14
2025-08-11	13F	Bellwether Advisors, LLC		388		22
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	13,400		756
2025-08-07	13F	Illinois Municipal Retirement Fund		108,231	6.13	6,106	10.82
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		5,003		282
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
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		6,418,417	2.58	362,127	7.11
2025-07-31	13F	Azzad Asset Management Inc /adv		50,958	0.12	2,875	4.58
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		71,232	-28.39	4,069	-17.36
2025-08-12	13F	Elo Mutual Pension Insurance Co		25,101		1,416
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		786	0.00	44	4.76
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		243		14
2025-07-15	13F	Public Employees Retirement System Of Ohio		95,108	5.06	5,366	9.69
2025-07-17	13F	Venture Visionary Partners LLC		4,358	-1.67	246	2.51
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		17,172	-1.68	983	7.43
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		23,822	1.28	1,344	5.83
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		6,777	73.77	387	100.52
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		20,802	339.14	1,188	407.69
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		4,575		261
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		331,984	2.53	18,731	7.07
2025-08-08	13F	Fiera Capital Corp		1,578,271	15.06	89,046	20.15
2025-08-14	13F	Millennium Management Llc		50,420	-92.36	2,845	-92.02
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		202	9.78	11	22.22
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		0	-100.00	0	-100.00
2025-07-18	13F	First United Bank Trust/		38	0.00	2	0.00
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		622,233	0.00	35,548	15.42
2025-07-14	13F	Proathlete Wealth Management Llc		14		1
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,759	28.62	156	34.78
2025-07-15	13F	Ballentine Partners, LLC		8,242	2.81	465	7.39
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		11,072		625
2025-07-30	13F	DekaBank Deutsche Girozentrale		356,700	-3.21	20	5.26
2025-08-06	13F	SOUTH STATE Corp		336	510.91	19	800.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		25,006	1.71	1,411	6.17
2025-08-11	13F	Vanguard Group Inc		35,239,976	1.45	1,988,239	5.94
2025-07-03	13F	City Center Advisors, LLC		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		5,694	-51.64	321	-49.53
2025-08-25	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		404,080	-9.67	22,798	-5.67
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		434	0.00	24	4.35
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		25,682	0.00	1,449	4.40
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		7,397	11.35	423	21.55
2025-08-29	NP	Gabelli Equity Trust Inc		720,000	-18.18	40,622	-14.56
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		251,747	-12.15	14,413	-4.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		5,858	-1.97	330	2.48
2025-08-14	13F	Goldman Sachs Group Inc		1,478,495	8.89	83,417	13.71
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		33		2
2025-07-14	13F	CHICAGO TRUST Co NA		6,306	0.00	356	4.41
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		89,958	0.00	5,075	4.42
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		1,234	-10.71	70	7.69
2025-08-13	13F	Thematics Asset Management		446,251	-4.76	25,177	-0.55
2025-08-25	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		1,443,376	2.17	81,435	6.69
2025-08-07	13F	Sierra Ocean, Llc		44	0.00	2	0.00
2025-08-14	13F	Xponance, Inc.		79,989	23.74	4,513	29.21
2025-04-15	13F	Axecap Investments, LLC		0	-100.00	0
2025-07-16	13F	Banque Pictet & Cie Sa		1,150,460	-3.23	64,909	1.05
2025-08-07	13F	Profund Advisors Llc		3,624		204
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4,266	23.19	241	28.34
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		18	12.50	1
2025-08-14	13F	Dagco, Inc.		162	0.00	9	12.50
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		162	0.00	9	12.50
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,657	484.82	2,671	747.94
2025-08-12	13F	Pathstone Holdings, LLC		99,735	-13.76	5,627	-9.92
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		927	0.00	53	15.56
2025-08-15	13F	Great West Life Assurance Co /can/		333,068	22.71	19	28.57
2025-07-14	13F	Gries Financial Llc		4,737	2.22	267	6.80
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		131		7
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-07-08	13F	Red Spruce Capital, LLC		15,875	1.16	896	5.67
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		15,988		915
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		1,639,543	-2.47	93,864	6.58
2025-07-29	13F	Activest Wealth Management		61	52.50	3	50.00
2025-08-14	13F	Stifel Financial Corp		2,345,857	366.22	132,354	386.85
2025-07-24	13F	Freedom Day Solutions, LLC		46,905	-0.13	2,646	4.30
2025-08-12	13F	Left Brain Wealth Management, LLC		54,946		3,100
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		969,574	2.64	54,703	7.18
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		35,876	0.00	2,024	4.44
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		79,483	4.58	4,550	14.29
2025-08-04	13F	Retirement Systems of Alabama		60,317	-0.06	3,403	4.39
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-08-14	13F	Quantinno Capital Management LP		276,804	6.30	15,617	11.00
2025-08-18	13F	Onefund, Llc		742		0
2025-07-30	13F	D.a. Davidson & Co.		74,011	1.62	4,176	6.10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		14,992	0.00	846	4.32
2025-08-04	13F	Arkadios Wealth Advisors		6,627		374
2025-05-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-08-07	13F	Rathbone Brothers plc		1,958,117	-1.24	110,477	3.13
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		8,341	0.00	471	4.44
2025-08-08	13F	Larson Financial Group LLC		965	132.53	54	145.45
2025-07-11	13F	Annex Advisory Services, LLC		6,070	-8.41	342	-4.47
2025-08-14	13F	DecisionPoint Financial, LLC		4		0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		18,674	-0.86	1,054	3.54
2025-08-13	13F	Guggenheim Capital Llc		3,704		209
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		5,441	-30.87	311	-13.37
2025-07-31	13F	Buckingham Strategic Partners		6,075	46.32	343	52.68
2025-08-08	13F	Intech Investment Management Llc		106,300	-13.72	5,997	-9.90
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		91,718	8.02	5,175	12.80
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		48	11.63	3	0.00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		10,186	4,057.55	575	4,315.38
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		133,554	-0.85	7,630	14.43
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		4,141	0.00	234	4.48
2025-08-06	13F	Adviser Investments LLC		4,020	-0.02	227	4.15
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		8,961	131.61	512	167.54
2025-07-21	13F	Ameritas Advisory Services, LLC		1,359		77
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		249,013	2.85	14,049	7.40
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		62	-32.61	3	-25.00
2025-08-14	13F	Wells Fargo & Company/mn		2,193,195	8.59	123,740	13.40
2025-07-30	13F	Bleakley Financial Group, LLC		94,077	0.76	5,308	5.21
2025-07-16	13F	ORG Partners LLC		430	3.61	24	9.09
2025-07-10	13F	Contravisory Investment Management, Inc.		17,888	-0.89	1,009	3.49
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		570,361	13.78	32,653	24.34
2025-08-13	13F	M&t Bank Corp		9,522	5.64	537	10.06
2025-08-13	13F	Walleye Trading LLC	Call	24,500	1,431.25	1,382	1,506.98
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		152,096	27.92	9	33.33
2025-08-13	13F	Walleye Trading LLC	Put	1,200	-76.00	68	-75.19
2025-08-13	13F	Walleye Trading LLC		1,630	432.68	92	468.75
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4,470	17.02	255	34.92
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		24	0.00	1	0.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		142	-7.79	8	0.00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		292	35.81	16	45.45
2025-07-25	13F	Allspring Global Investments Holdings, LLC		595,934	-45.61	33,754	-43.33
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		3,045	7.94	172	12.50
2025-08-15	13F	State of Tennessee, Treasury Department		91,163	170.79	5,143	182.89
2025-08-14	13F	Lazard Asset Management Llc		1,978		0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		89,941	14.06	5,074	19.11
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		6,679	6.47	377	11.24
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		3,618	-20.26	204	-16.73
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		848	278.57	48	433.33
2025-08-12	13F	Pacer Advisors, Inc.		45,328	186.83	2,557	199.77
2025-05-15	13F	Point72 Asset Management, L.P.		0	-100.00	0
2025-08-12	13F	WealthTrak Capital Management LLC		5		0
2025-08-14	13F	Toroso Investments, LLC		16,186	-35.10	913	-32.22
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3,102	0.00	177	15.69
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		144	0.00	8	16.67
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1,052	-57.58	59	-31.40
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		790	-61.18	45	-59.63
2025-05-15	13F	Prana Capital Management, LP		0	-100.00	0
2025-08-12	13F	Virtu Financial LLC		16,040		1
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		408,971	44.08	23,074	50.46
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		108,832	0.00	6,140	4.42
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		3,911	-8.49	224	0.00
2025-08-14	13F	Douglass Winthrop Advisors, LLC		16,312	0.00	920	4.43
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		816	-22.80	46	-19.30
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		3,800	0.00	214	4.39
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		21,665	-1.24	1,240	7.92
2025-07-22	13F	Valley National Advisers Inc		20		0
2025-08-12	13F	Peachtree Investment Partners, LLC		15,922	32.05	898	37.94
2025-07-15	13F	GSB Wealth Management, LLC		27,589	-6.67	1,557	-2.57
2025-08-14	13F	Woodline Partners LP		30,407	28.15	1,716	33.78
2025-08-11	13F	Inspire Advisors, LLC		13,192	-23.07	744	-19.65
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		3,542,823	0.70	202,827	10.05
2025-06-26	NP	ILCG - iShares Morningstar Large-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		26,501	-0.18	1,514	15.22
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		107,300	1.61	6	20.00
2025-07-10	13F	Swedbank AB		16,530	0.00	933	4.37
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4,875	0.00	275	4.56
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		280,240	2.72	16,044	12.25
2025-07-29	13F	Mutual Of America Capital Management Llc		32,244	-1.29	1,819	3.12
2025-08-26	NP	EXI - iShares Global Industrials 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		32,200	-11.54	1,817	-7.63
2025-07-28	13F	Bridges Investment Management Inc		256,663	-2.49	14,481	1.82
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5,700	-1.72	322	2.56
2025-08-07	13F	Apeiron RIA LLC		9,324	0.06	526	4.57
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		7,638	-21.43	413	-8.44
2025-07-22	13F	Red Tortoise LLC		163	0.00	9	12.50
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		368	30.04	21	50.00
2025-08-25	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		21,764		1,228
2025-07-31	13F	Brighton Jones Llc		4,156		234
2025-08-06	13F	Rialto Wealth Management, LLC		28		2
2025-08-26	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		1,061,440	2.01	59,886	6.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		29,454	67.37	1,662	74.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		4,278	4.85	244	21.39
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		14,763	0.00	833	4.39
2025-08-07	13F	Acadian Asset Management Llc		165,983	16,301.48	9
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		2,395		135
2025-08-14	13F	Bank Of America Corp /de/		987,430	12.32	55,711	17.29
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		22,042	1.52	1	0.00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5,597	59.32	320	84.39
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		61,640	0.41	3,478	4.86
2025-07-24	13F	Eastern Bank		48,883	-1.87	2,758	2.45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6,254	5.78	353	10.34
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		6,317	-3.35	356	0.85
2025-08-12	13F	Deutsche Bank Ag\		1,354,055	9.33	76,396	14.17
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		323,386	-13.87	18,475	-0.59
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,162,149	-20.80	65,568	-17.30
2025-08-12	13F	Dynamic Technology Lab Private Ltd		23,171	425.42	1,307	449.16
2025-07-30	13F	New Mexico Educational Retirement Board		13,175	0.00	1
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		805	117.57	46	150.00
2025-08-14	13F	Siemens Fonds Invest GmbH		9,793	7.64	553	12.42
2025-08-14	13F	D. E. Shaw & Co., Inc.		103,282	-85.01	5,827	-84.35
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		244	21.39	14	30.00
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,107	173.21	3,491	231.21
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		75,052	18.44	4,288	36.70
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		71,381	-0.81	4,078	14.46
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		94,809	-0.07	5,416	15.33
2025-07-31	13F	Rational Advisors Llc		144		8
2025-08-08	13F	Crossmark Global Holdings, Inc.		23,965	-2.66	1,352	1.65
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		2,300	46.12	124	72.22
2025-08-11	13F	Covestor Ltd		328	-88.75	0
2025-08-14	13F	Ieq Capital, Llc		70,149	128.65	3,958	138.81
2025-05-14	13F	Jump Financial, LLC		0	-100.00	0
2025-08-13	13F	ESL Trust Services, LLC		0	-100.00	0
2025-08-14	13F	Advisor OS, LLC		8,000	-3.95	451	0.22
2025-07-16	13F/A	CX Institutional		3,168	-1.09	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		7,761	-1.27	438	3.07
2025-08-12	13F	MAI Capital Management		4,170	53.14	235	59.86
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		404,575	92.77	22,826	101.31
2025-08-14	13F	Colony Group, LLC		10,764	62.70	607	70.03
2025-05-15	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-07-25	13F	Griffin Asset Management, Inc.		21,800	0.00	1,230	4.42
2025-06-25	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		90,947	44.06	5,196	71.79
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		46,996	-1.81	2,652	2.51
2025-08-14	13F	Mml Investors Services, Llc		47,853	-14.99	3	-33.33
2025-08-14	13F	Freestone Grove Partners LP		493,396	-48.60	27,837	-46.33
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2	0.00	0
2025-07-21	13F	Cromwell Holdings LLC		235	14.63	13	18.18
2025-08-14	13F/A	Skopos Labs, Inc.		1,230	84.96	69	97.14
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-08-13	13F	Ossiam		6,300	-96.49	355	-96.33
2025-07-31	13F	Nisa Investment Advisors, Llc		58,445	0.11	3,297	4.53
2025-08-27	NP	IVOAX - Ivy Mid Cap Income Opportunities Fund Class A		453,284	-16.15	25,574	-12.44
2025-08-14	13F	Man Group plc		266,858	-28.80	15,056	-25.65
2025-07-11	13F	Global X Japan Co., Ltd.		35		2
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		32,450	-10.73	1,831	-6.78
2025-08-14	13F	Royal London Asset Management Ltd		334,874	-1.21	18,894	3.16
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		394,435	1.40	22,254	5.89
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		9,023	0.49	515	15.99
2025-08-14	13F	CoreCap Advisors, LLC		169	64.08	10	80.00
2025-07-16	13F	True North Advisors, LLC		5,658	0.00	319	4.59
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		331,599	8.32	18,944	25.02
2025-08-12	13F	Jpmorgan Chase & Co	Call	200		11
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		15,198	-0.47	870	8.89
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		133,618	1.19	7,634	16.78
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		22,180		1,267
2025-08-06	13F	Achmea Investment Management B.V.		51,663	85.02	3	100.00
2025-08-28	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		1,823,854	10.60	102,902	15.50
2025-08-12	13F	Jpmorgan Chase & Co		2,021,052	-12.52	114,028	-8.65
2025-08-13	13F	Colonial Trust Co / SC		691	0.00	39	2.70
2025-08-14	13F	Ameriprise Financial Inc		1,921,248	39.87	108,397	46.05
2025-06-26	NP	EUSM - Eventide US Market ETF		2,204	73.13	126	98.41
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		77,349	-9.41	4,364	-5.40
2025-08-28	NP	QCSTRX - Stock Account Class R1		119,467	0.00	6,740	4.43
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		8,377	-8.88	479	5.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,350	-10.30	76	-6.17
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,909	-59.98	108	-58.37
2025-05-15	13F	Centaurus Financial, Inc.		0	-100.00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-08-04	13F	Amalgamated Bank		64,870	-1.03	4	0.00
2025-08-14	13F	Waterway Wealth Management, LLC		11,149		629
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		90,944	0.33	5,131	4.78
2025-08-14	13F	Wellington Management Group Llp		2,979,738	2.12	168,117	6.63
2025-07-08	13F	E. Ohman J:or Asset Management AB		587,672	-2.02	33,156	2.32
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,327,604	-2.68	187,743	1.63
2025-08-14	13F	Nomura Holdings Inc		13,822	55.90	780	62.63
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,446	-7.42	140	1.45
2025-08-04	13F	Spire Wealth Management		1,481	2.56	84	6.41
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3,058	-3.93	175	5.42
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		6,536	-49.12	353	-40.67
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		162,407	186.96	9,278	231.24
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		99		6
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		72,131	23.38	4,121	42.41
2025-07-09	13F	Baron Wealth Management LLC		9,319	-3.92	526	0.19
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		730	58.35	41	64.00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		64,606	-25.67	3,699	-18.78
2025-08-29	NP	JAGMX - 500 Index Trust NAV		58,554	0.00	3,304	4.43
2025-07-21	13F	Qrg Capital Management, Inc.		8,767	6.98	495	11.76
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		531	5.57	30	7.41
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-08-14	13F	California State Teachers Retirement System		443,531	-5.46	25,024	-1.28
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		86,927	-2.92	4,977	6.08
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		705	-21.14	40	-9.09
2025-08-11	13F	United Capital Financial Advisers, Llc		4,994	-6.36	282	-2.43
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		5,705	-85.18	308	-82.73
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		6,332	-6.77	357	-2.46
2025-08-12	13F	Public Sector Pension Investment Board		19,986	-45.95	1,128	-43.57
2025-08-15	13F	Kestra Advisory Services, LLC		19,978	-1.76	1,127	2.64
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,366,258	-1.94	77,084	2.40
2025-08-07	13F	Winthrop Capital Management, LLC		33	0.00	0
2025-07-25	13F	NorthRock Partners, LLC		4,183		236
2025-07-09	13F	Pallas Capital Advisors LLC		7,734	85.96	436	94.64
2025-07-31	13F	Cabot Wealth Management Inc		80,939	0.30	4,567	4.75
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		5,069	386.47	290	466.67
2025-08-05	13F	Westside Investment Management, Inc.		147		8
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		652	1,204.00	37	1,750.00
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		141,752	0.81	8,115	10.17
2025-07-15	13F	Td Private Client Wealth Llc		41,132	-5.21	2,321	-1.02
2025-07-30	13F	Strategic Blueprint, LLC		7,762	-23.30	438	-19.96
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		14,301	0.00	819	9.21
2025-08-13	13F	Rsm Us Wealth Management Llc		8,612	-10.74	486	-6.91
2025-08-13	13F	Epoch Investment Partners, Inc.		1,256,255	-1.72	70,878	2.63
2025-08-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		6,933	-46.52	391	-44.14
2025-07-25	13F	Ellis Investment Partners, LLC		5,062	0.00	286	4.40
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		9,821	0.00	554	4.53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		11,050	0.38	623	4.88
2025-08-13	13F	Parkworth Wealth Management, Inc.		12	71.43	1

MX:ROL
US:ROL	US$ 56.52
IT:1ROL	€ 50.72