1ATO - Atmos Energy Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	1574 total, 1554 long only, 11 short only, 9 long/short - change of 2.34% MRQ
Harga Saham	135.00
Alokasi Portofolio Rata-rata	0.2816 % - change of -0.36% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	192,608,644 - 119.99% (ex 13D/G) - change of 4.39MM shares 2.33% MRQ
Nilai Institusional (Jangka Panjang)	$ 28,022,956 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Atmos Energy Corporation (IT:1ATO) memiliki 1574 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 192,634,531 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Capital International Investors, State Street Corp, Price T Rowe Associates Inc /md/, Aristotle Capital Management, LLC, AMRMX - AMERICAN MUTUAL FUND Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional Atmos Energy Corporation (BIT:1ATO) 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 135.00 / share. Previously, on April 28, 2025, the share price was 139.95 / share. This represents a decline of 3.54% over that period.

IT:1ATO / Atmos Energy Corporation 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 (%)
2025-08-12	13F	Associated Banc-corp		1,797		277
2025-05-29	NP	JAEEX - Equity Income Trust NAV		2,921	-86.34	452	-84.85
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		231	94.12	36	94.44
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4,023	-1.57	620	-1.90
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		955,741	-11.61	153,521	-0.37
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		4,019	4.80	619	4.56
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,706	-5.91	2,120	-4.33
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		25	0.00	4	0.00
2025-08-14	13F	Clark Capital Management Group, Inc.		317,860	3.95	48,985	3.64
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3,000	0.00	462	-0.22
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		77,662	19.36	11,968	19.00
2025-07-09	13F	Bruce G. Allen Investments, LLC		418	0.72	64	0.00
2025-08-13	13F	Capital Group Private Client Services, Inc.		460,283	0.74	70,934	0.43
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		152,085	5.94	23,438	5.61
2025-07-15	13F	Fifth Third Bancorp		6,326	7.69	975	7.27
2025-07-18	13F	First Pacific Financial		45	275.00	7	500.00
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		168	21.74	27	36.84
2025-08-14	13F	Two Sigma Securities, Llc		18,141		2,796
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		39,127	1.11	6,285	13.96
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5,352	3.72	828	5.48
2025-08-11	13F	Aptus Capital Advisors, LLC		3,144	0.93	485	0.62
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4,870	-6.56	782	5.39
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		351,692	-14.02	54	-14.29
2025-07-17	13F	Independence Bank of Kentucky		6,665	-1.67	1,027	-1.91
2025-05-15	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-08-13	13F	Cary Street Partners Financial Llc		458	8.02	71	7.69
2025-07-15	13F	SJS Investment Consulting Inc.		8	-68.00	1	-66.67
2025-07-24	13F	Mainstay Capital Management Llc /adv		6,914	100.00	1,066	99.44
2025-08-04	13F	Amalgamated Bank		31,662	0.62	5	0.00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		46	43.75	7	75.00
2025-08-13	13F	Pictet Asset Management Holding SA		1,129,878	-4.04	174,123	-4.33
2025-08-14	13F	CoreCap Advisors, LLC		1,034	186.43	159	189.09
2025-08-14	13F	Royal Bank Of Canada		590,135	12.20	90,945	11.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		22,806	0.00	3,515	-0.31
2025-08-12	13F	SlateStone Wealth, LLC		7,105	0.00	1	0.00
2025-08-14	13F	Beaird Harris Wealth Management, LLC		2,813	-1.37	434	-1.59
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4,577	-5.65	735	6.37
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		65,318	-1.90	10,066	-2.20
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,741	1.37	1,039	1.07
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,775	0.00	274	-0.36
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		51,763	2.26	8,315	15.26
2025-07-28	13F	Td Asset Management Inc		250,515	-44.16	38,607	-44.33
2025-07-31	13F	Oppenheimer Asset Management Inc.		22,189	-1.65	3,420	-1.95
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-07-29	NP	VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		913,112	-7.77	141,240	-6.23
2025-08-13	13F	NEOS Investment Management LLC		9,109	24.44	1,404	24.05
2025-08-14	13F	Two Sigma Investments, Lp		66,305	-13.66	10,218	-13.92
2025-08-08	13F	Larson Financial Group LLC		4,299	7.18	662	6.77
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,100	-1.40	498	10.94
2025-07-14	13F	Armstrong Advisory Group, Inc		500	0.00	77	11.59
2025-08-13	13F	Scotia Capital Inc.		9,091	7.61	1,401	7.36
2025-08-14	13F	Murphy & Mullick Capital Management Corp		87	0.00	14	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		350,725	2.41	56,337	15.43
2025-06-26	NP	CAMMX - Cambiar Smid Fund Investor Class Shares		14,620	-36.82	2,348	-28.78
2025-07-15	13F	Bfsg, Llc		11,657	2.54	1,796	2.22
2025-07-23	13F	Nbt Bank N A /ny		122	0.00	19	0.00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		70,664	-11.71	11	-16.67
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		183,973	3.65	28,352	3.33
2025-08-14	13F	Federation des caisses Desjardins du Quebec		28,999	274.81	4,469	273.58
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		876	1,227.27	141	1,455.56
2025-08-14	13F	D. E. Shaw & Co., Inc.		32,633	-74.43	5,029	-74.50
2025-08-15	13F	WFA of San Diego, LLC		300		46
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		105,423	-11.79	16,247	-12.06
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	-100.00	0
2025-07-09	13F	Gateway Investment Advisers Llc		13,744	0.00	2,118	-0.28
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		5,768	-12.66	927	-1.59
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		209		32
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		934	11.99	144	11.72
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		1,934	-38.56	299	-31.96
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		1,029	-0.29	165	12.24
2025-08-28	NP	ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		361,147	-7.44	55,656	-7.72
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		12,953	0.00	2,004	1.68
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		464,186	20.23	71,536	19.86
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		12,596		2,023
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-07-21	13F	Mattern Capital Management, Llc		61,590	0.16	9,492	-0.15
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		819	-15.91	126	-16.00
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-3,000		-482
2025-08-14	13F	Dean Capital Management		13,439	5.65	2,071	5.34
2025-07-14	13F	Abound Wealth Management		33	0.00	5	0.00
2025-07-17	13F	Park Place Capital Corp		48	0.00	7	0.00
2025-08-14	13F/A	Barclays Plc		443,722	-6.65	68	-6.85
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.		111,800	0.00	17,958	12.72
2025-08-14	13F	Quarry LP		2,207		340
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		3,847		593
2025-07-16	13F	NovaPoint Capital, LLC		0	-100.00	0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		11,354	24.48	1,756	26.60
2025-07-10	13F	Atticus Wealth Management, Llc		54	8.00	8	14.29
2025-08-08	13F	Atlantic Trust, LLC		4,672	0.86	720	0.56
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		57,667	9.89	8,887	9.55
2025-08-11	13F	Brown Brothers Harriman & Co		1,182	13.44	182	13.04
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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		263	-12.33	41	-13.04
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		915	-3.07	141	-2.76
2025-08-14	13F	Group One Trading, L.p.		61	-96.53	9	-96.68
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		12,021	-1.23	1,859	0.43
2025-07-07	13F	Wesbanco Bank Inc		1,974	-2.08	304	-2.25
2025-08-14	13F	Group One Trading, L.p.	Call	2,200	144.44	339	143.88
2025-07-31	13F	MQS Management LLC		2,478		382
2025-08-14	13F	Atomi Financial Group, Inc.		1,572	13.34	242	13.08
2025-07-17	13F	HB Wealth Management, LLC		4,095	-8.25	631	-8.42
2025-06-03	13F/A	First National Bank Of Omaha		21,085	-34.72	3,259	-12.93
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		47,479	11.35	7,317	11.00
2025-07-23	NP	CFSLX - Column Small Cap Fund		5,150	20.58	797	22.65
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		909	-76.19	141	-73.63
2025-08-13	13F	Lido Advisors, LLC		10,257	-3.58	1,581	-3.89
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4,754	-31.33	733	-31.59
2025-08-14	13F	Utah Retirement Systems		25,671	0.25	3,956	-0.05
2025-07-22	13F	Inlight Wealth Management, LLC		1,000	0.00	154	0.00
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		52,558	1.43	8,442	14.33
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		6,866	-2.11	1,058	-2.40
2025-08-13	13F	Townsquare Capital Llc		1,918	-89.79	296	-89.84
2025-08-13	13F	Icon Advisers Inc/co		9,500	0.00	1,464	-0.27
2025-08-14	13F	Yaupon Capital Management LP		0	-100.00	0
2025-07-07	13F	TruWealth Advisors, LLC		2,183	0.00	336	-0.30
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		559	-14.53	86	-5.49
2025-07-28	13F	Bayforest Capital Ltd		70		11
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		14,508	1.51	2,330	14.44
2025-08-12	13F	Prudential Plc		1,815	-54.41	280	-54.63
2025-08-18	13F	Hollencrest Capital Management		183	0.00	28	0.00
2025-08-29	NP	Gabelli Global Utility & Income Trust		5,500	0.00	848	-0.35
2025-08-29	NP	Gabelli Utility Trust		23,800	-0.83	3,668	-1.13
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		10,738	-1.32	1,661	0.30
2025-07-11	13F	Brendel Financial Advisors LLC		21,539	-1.04	3	0.00
2025-08-08	13F	National Pension Service		206,945	0.81	31,892	0.50
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		6	20.00	1
2025-08-07	13F	ProShare Advisors LLC		1,041,742	-16.76	160,543	-17.01
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		742	171.79	115	200.00
2025-08-13	13F	Portfolio Design Labs, LLC		2,539	-61.47	391	-61.59
2025-08-14	13F	Silvercrest Asset Management Group Llc		790,709	-2.64	121,856	-2.93
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1,212,301	0.00	186,828	-0.30
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		23,994	13.84	3,854	28.34
2025-07-28	13F	BRYN MAWR TRUST Co		2,608	13.99	402	13.60
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-07-23	13F	Tyche Wealth Partners LLC		4,948	-0.58	763	-0.91
2025-08-04	13F	Fisher Funds Management LTD		49,500	-10.00	7,628	-10.27
2025-07-16	13F	American National Bank		250	0.00	39	0.00
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		0	-100.00	0
2025-06-25	NP	Dnp Select Income Fund Inc		547,345	-7.86	87,920	3.86
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		136,509	0.00	21,927	12.72
2025-08-06	13F	First Horizon Advisors, Inc.		220	32.53	34	32.00
2025-07-29	NP	EBI - Longview Advantage ETF		1,027	17.24	159	18.80
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		0	-100.00	0	-100.00
2025-08-12	13F	Prudential Financial Inc		92,470	7.91	14,251	7.58
2025-08-13	13F	First Trust Advisors Lp		588,496	-7.40	90,693	-7.68
2025-08-14	13F	Ancora Advisors, LLC		988	0.00	152	0.00
2025-08-14	13F	Millennium Management Llc		91,544	851.21	14,108	848.69
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		32,078		4,944
2025-08-13	13F	First National Advisers, LLC		21,102	2.57	3,252	2.26
2025-07-11	13F	Oak Asset Management, LLC		2,175	-25.26	335	-25.39
2025-08-13	13F	Bank Of Nova Scotia		20,794	22.51	3,205	22.15
2025-08-14	13F	Susquehanna International Group, Llp		36,671	36.16	5,651	35.74
2025-08-14	13F	Susquehanna International Group, Llp	Put	72,900	37.03	11,235	36.62
2025-08-14	13F	Susquehanna International Group, Llp	Call	50,100	18.16	7,721	17.79
2025-08-05	13F	Prosperity Consulting Group, LLC		1,701	6.05	262	6.07
2025-07-30	13F	Phillips Financial Management, Llc		15,156	0.11	2,336	-0.21
2025-07-21	13F	Ameriflex Group, Inc.		21	0.00	3	0.00
2025-07-17	13F	Hanson & Doremus Investment Management		150	0.00	0
2025-08-14	13F	Millennium Management Llc	Put	12,300		1,896
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		157,729	-1.31	24,308	-1.61
2025-07-28	NP	SSO - ProShares Ultra S&P500		14,291	1.22	2,211	2.93
2025-08-14	13F	Group One Trading, L.p.	Put	1,100	120.00	170	119.48
2025-08-05	13F	Cambiar Investors Llc		54,511	-28.27	8,401	-28.49
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,600	0.00	247	-0.40
2025-07-30	13F	Securian Asset Management, Inc		8,230	-1.20	1,268	-1.48
2025-07-15	13F	World Equity Group, Inc.		1,495	0.13	230	0.88
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		31,064	-4.90	4,787	-5.19
2025-04-23	13F	GHP Investment Advisors, Inc.		0	-100.00	0
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		823	-14.45	127	-14.86
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-12	13F/A	Castellan Group, LLC		22,337	4.35	3,442	4.05
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		4,119	5.00	637	6.88
2025-07-28	13F	Generali Asset Management SPA SGR		16,064	8,266.67	2,476	8,434.48
2025-08-01	13F	Teacher Retirement System Of Texas		24,082	6.00	3,711	5.70
2025-07-30	13F	Gulf International Bank (UK) Ltd		7,888	-17.79	1	0.00
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		29,795	-2.35	4,786	10.05
2025-08-14	13F	Axa S.a.		57,944	6.14	8,930	5.82
2025-08-05	13F	American Capital Advisory, LLC		4		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		8,183	-5.76	1,261	-6.04
2025-08-08	13F	Avantax Advisory Services, Inc.		57,832	0.71	8,913	0.39
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		6,336	234.88	976	234.25
2025-08-07	13F	Financially Speaking Inc		62		10
2025-07-22	13F	AMF Pensionsforsakring AB		102,632		15,825
2025-07-14	13F	Sowell Financial Services LLC		1,999	13.13	308	12.82
2025-08-14	13F	Cibc World Markets Corp	Put	150,000		23,116
2025-08-11	13F	Anfield Capital Management, LLC		144		22
2025-08-11	13F	Public Employees Retirement Association Of Colorado		204,494	0.43	32	0.00
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		92,101	0.00	14,794	12.72
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,370	-0.58	212	0.96
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		245	282.81	38	311.11
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		4,969	3.22	798	16.33
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		99,712	5.06	16,017	18.42
2025-08-12	13F	Jacobi Capital Management LLC		8,315	-0.34	1,282	-0.62
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		17,454	-17.60	2,690	6.28
2025-07-29	13F	Albert D Mason Inc		8,485	-15.60	1,308	-15.84
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		4,641	536.63	715	607.92
2025-07-23	13F	Godsey & Gibb Associates		1,017	-19.73	157	-20.00
2025-07-16	13F	Dakota Wealth Management		5,284	43.51	814	43.06
2025-07-24	13F	Mercuria Capital Strategies, LLC		33,000		5,086
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		80,629	1.35	12,426	1.04
2025-07-31	13F	State of New Jersey Common Pension Fund D		38,038	0.00	5,862	-0.29
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		2,361		364
2025-08-14	13F	Toroso Investments, LLC		1,307	-6.58	201	-6.94
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-14	13F	Cibc World Markets Corp		169,987	794.86	26,197	792.23
2025-07-22	13F	Checchi Capital Advisers, LLC		1,623	-6.02	250	-6.02
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		6,789	-71.77	1,046	-71.86
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		5,461	-7.39	845	-5.91
2025-07-22	13F	Confluence Wealth Services, Inc.		1,647	0.00	254	-3.44
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		41,111	-0.78	6,336	-1.08
2025-07-22	13F	Merit Financial Group, LLC		27,596	498.09	4,253	496.35
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100.00	0	-100.00
2025-08-06	13F	Cetera Trust Company, N.A		300	0.00	46	0.00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,941	0.00	300	1.69
2025-07-21	13F	Asset Advisors Investment Management, LLC		12,475	6.37	1,923	6.07
2025-08-05	13F	Tsfg, Llc		27	0.00	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,905	1.82	294	1.38
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,742	-63.45	1,501	-63.56
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,415	4.32	377	1.35
2025-07-17	13F	CWA Asset Management Group, LLC		2,230	-1.15	344	-1.44
2025-08-14	13F	Glenmede Investment Management, LP		20,992		3,235
2025-04-28	NP	JIEMX - Equity Income Fund Class NAV		9,650	-60.77	1,468	-60.56
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		476	0.00	76	13.43
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2,561	28.44	396	42.60
2025-07-18	13F	La Banque Postale Asset Management SA		8,274	-10.12	1,275	-10.40
2025-08-26	NP	Profunds - Profund Vp Bull		138	-17.86	21	-16.00
2025-07-24	13F	Blair William & Co/il		1,970	8.36	304	7.83
2025-08-04	13F	4J Wealth Management LLC		1,673	0.00	258	-0.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1,650	0.00	254	-0.39
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		35,000	0.00	5,394	-0.31
2025-08-14	13F	CIBC World Markets Inc.		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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		27,083	-11.04	4,350	0.28
2025-07-29	13F	Nicholson Wealth Management Group, LLC		11,743	0.18	1,810	-0.11
2025-05-14	13F	Natixis		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Call	32,400	85.14	4,993	84.58
2025-08-14	13F	Jane Street Group, Llc		32,957		5,079
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		14,760	2.55	2,275	2.25
2025-08-14	13F	Jane Street Group, Llc	Put	26,300	1,152.38	4,053	1,150.93
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		8,788	0.00	1,354	-0.29
2025-08-06	13F	One Wealth Capital Management, Llc		1,607	-5.19	248	-5.73
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		19,735	0.00	3,041	-0.30
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		5,164	-8.99	799	-7.53
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		1,446	0.00	223	-0.45
2025-07-17	13F	Oakworth Capital, Inc.		102	-12.82	16	-16.67
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		51,372	0.35	7,917	0.04
2025-07-07	13F	Bangor Savings Bank		43	0.00	7	0.00
2025-08-14	13F	Granite FO LLC		23	0.00	4	0.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		877	-6.20	136	-4.93
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		15,149	-2.52	2,343	-0.89
2025-08-13	13F	Meketa Investment Group Inc /adv		9,989	-15.36	1,539	-15.62
2025-08-26	NP	JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,343	7.72	2,365	7.41
2025-08-04	13F	Keybank National Association/oh		9,588	-8.55	1,478	-8.83
2025-07-28	NP	Wells Fargo Utilities & High Income Fund		29,092	0.00	4,500	1.67
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		77,597	18.39	11,958	18.03
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		4,296	-18.14	690	-7.63
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		214	-88.20	33	-88.57
2025-08-08	13F	Everett Harris & Co /ca/		2,422	0.00	373	-0.27
2025-08-12	13F	CIBC Private Wealth Group, LLC		2,362	38.62	364	45.60
2025-07-16	13F	PFS Partners, LLC		500	0.00	77	0.00
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100.00	0
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-07	13F	CENTRAL TRUST Co		1,857	1.42	286	1.06
2025-08-12	13F	Swiss National Bank		480,400	9.58	74,034	9.25
2025-08-12	13F	Inceptionr Llc		4,123	63.22	635	62.82
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		7	0.00	1	0.00
2025-07-25	13F	Hemington Wealth Management		204	4.62	0
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		219,537	-1.92	33,833	-2.22
2025-08-26	NP	IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,949	12.54	20,026	12.20
2025-08-11	13F	NewEdge Wealth, LLC		2,281	29.46	371	36.40
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		8	-78.95	1	-75.00
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,633	6.02	3,656	7.79
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11,722	-2.45	1,806	-2.75
2025-05-12	13F	Cypress Capital Group		0	-100.00	0
2025-08-11	13F	WPG Advisers, LLC		25	8.70	4	0.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-10,037	-5.12	-1,547	-5.44
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,445	0.00	531	-0.38
2025-08-01	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-08-14	13F	Man Group plc		107,124	35.28	16,509	34.86
2025-08-14	13F	DC Investments Management, LLC		12,438	0.00	1,917	-0.31
2025-08-26	NP	SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF		154,547	15.19	23,817	14.84
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		2,210,000	0.00	354,992	12.71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		34,900	0.00	5,378	-0.30
2025-08-13	13F	Victory Capital Management Inc		173,649	19.43	26,761	19.06
2025-06-20	NP	RVRB - Reverb ETF		12	0.00	2	0.00
2025-07-15	13F	Cigna Investments Inc /new		1,567	0.00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		47	2,250.00	7
2025-08-15	13F	Kestra Advisory Services, LLC		6,048	15.53	932	15.20
2025-08-01	13F	Envestnet Asset Management Inc		647,173	7.39	99,735	7.07
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		5,589		861
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		38,488	1,632.13	5,931	1,629.15
2025-07-25	13F	Concurrent Investment Advisors, LLC		6,371	11.24	982	10.85
2025-08-13	13F	Marshall Wace, Llp		192,286	1.95	29,633	1.64
2025-08-05	13F	Scarborough Advisors, LLC		3		0
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		7,880	0.00	1,214	-0.33
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		79,272	603.70	12,217	601.67
2025-08-14	13F	Comerica Bank		37,929	-7.31	5,845	-7.59
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2,656	0.00	409	-0.24
2025-08-26	NP	NOSIX - Northern Stock Index Fund		47,064	-2.16	7,253	-2.45
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		9,477	-6.46	1,522	5.47
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		7,416	-5.74	1,057	-3.21
2025-07-23	13F	Klp Kapitalforvaltning As		159,959	4.58	24,651	4.26
2025-08-11	13F	Lummis Asset Management, LP		1,128	0.00	174	-0.57
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		60,769	-9.37	9,365	-9.64
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		2,002,646	3.01	309,769	4.73
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,800	26.48	8,908	26.09
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,364	19.03	1,294	20.95
2025-08-14	13F/A	Skopos Labs, Inc.		900	284.62	139	283.33
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		33	200.00	5	400.00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		16,038	28.87	2,472	28.50
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure 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		343,987	2.01	55,255	14.98
2025-07-11	13F	Assenagon Asset Management S.A.		34,305	540.86	5,287	539.18
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,309	0.00	202	1.51
2025-07-30	13F	Bcm Advisors, Llc		41,319	0.00	6,450	-3.34
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		13,397	0.00	2,065	-0.29
2025-08-13	13F	Quadrant Capital Group Llc		2,706	-0.04	417	-0.24
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2,323	-3.57	358	-4.03
2025-08-01	13F	Taylor Financial Group, Inc.		4,465	0.00	688	-0.29
2025-08-13	13F	Hsbc Holdings Plc		552,595	32.25	85,097	31.91
2025-08-14	13F	Dearborn Partners Llc		215,094	0.64	33,148	0.33
2025-08-25	13F/A	Neuberger Berman Group LLC		609,354	5.94	93,875	5.67
2025-07-16	13F	Signaturefd, Llc		1,679	3.83	259	3.20
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		5,127	-38.90	790	-33.11
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,700	-5.56	273	6.64
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		397	0.00	64	0.00
2025-07-21	13F	Keystone Financial Group, Inc.		957	67.31	150	61.96
2025-07-29	NP	PTL - Inspire 500 ETF		3,563	15.98	551	17.99
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		323	-10.53	50	-10.91
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		55,371	-0.13	8,894	12.57
2025-07-11	13F/A	Umb Bank N A/mo		40,246	6.58	6,202	6.25
2025-08-04	13F	Roble, Belko & Company, Inc		120	0.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		717,012	-0.55	110,490	-0.85
2025-08-11	13F	Raiffeisen Bank International AG		7,460	-2.25	1,139	-2.06
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3,923	8.28	605	7.86
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0	-100.00
2025-08-11	13F	Avantax Planning Partners, Inc.		1,420	0.00	219	-0.46
2025-08-12	13F	Charles Schwab Investment Management Inc		960,468	1.04	148,018	0.73
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		33,289	-62.66	5,130	-62.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		214	0.00	33	-3.03
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		146		24
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		1,966	-21.14	316	-11.27
2025-07-31	13F	Wealthfront Advisers Llc		6,839	5.93	1,054	5.62
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		263,598		40,623
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		21,500	-4.02	3,313	-4.30
2025-08-12	13F	Ci Investments Inc.		730	-2.93	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		12,560	45.89	1,936	45.49
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		306,388	-3.37	49,215	8.92
2025-08-12	13F	Gitterman Wealth Management, LLC		2		0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,921,673	-0.02	296,149	-0.33
2025-07-15	13F	Financial Management Professionals, Inc.		74	0.00	11	0.00
2025-08-01	13F	Mizuho Securities Usa Llc		10,985		1,693
2025-08-14	13F	Mbb Public Markets I Llc		1,728	-18.03	266	-18.15
2025-08-08	13F	Citizens Financial Group Inc/ri		25,520	242.50	3,933	241.62
2025-05-05	13F	New England Capital Financial Advisors LLC		0	-100.00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2,649	-3.43	408	-3.77
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	-100.00	0
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		27,903	2.03	4,300	1.73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		8,813	-6.26	1,416	5.68
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		5,182	-34.36	799	-34.59
2025-08-14	13F	Horizon Investments, LLC		5,454	137.44	841	136.62
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,179,183	0.00	181,724	-0.30
2025-07-14	13F	Farmers & Merchants Investments Inc		100	4.17	15	7.14
2025-07-18	13F	Truist Financial Corp		34,705	2.91	5,348	2.61
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		36,862	14.46	5,681	14.10
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,998,166	-10.05	462,047	-10.32
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1,323	33.37	213	50.35
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0	-100.00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		20,907	19.52	3,222	19.12
2025-05-30	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,900	-73.87	448	-71.00
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		14,700	0.00	2,361	12.75
2025-08-12	13F	Global Retirement Partners, LLC		1,693	49.69	261	65.61
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		16,371	5.73	2,523	5.39
2025-07-17	13F	Financial Partners Group, LLC		1,534	-8.53	236	-8.88
2025-08-14	13F	Sei Investments Co		593,471	-0.64	91,460	-0.94
2025-07-10	13F	Longboard Asset Management, LP		1,678	0.00	259	-0.39
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		2,961	-13.65	476	-2.66
2025-08-07	13F	Aviva Plc		118,670	8.38	18,288	8.06
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		16,210	-17.74	2,498	-17.96
2025-08-28	NP	SDY - SPDR(R) S&P(R) 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		1,113,601	-23.52	171,617	-23.75
2025-08-14	13F	Oxford Financial Group Ltd		1,877	-0.48	289	-0.69
2025-08-08	13F	Abn Amro Investment Solutions		61,980	-8.99	9,552	-9.27
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		12	0.00	2	0.00
2025-08-12	13F	SRS Capital Advisors, Inc.		129	-62.39	22	-58.49
2025-08-12	13F	BlackRock, Inc.		14,340,868	1.38	2,210,071	1.07
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt 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		2,844	-1.25	457	11.22
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		42,194	0.00	6,503	-0.31
2025-07-23	13F	Shell Asset Management Co		16,236	11.60	3	0.00
2025-07-31	13F	Whipplewood Advisors, LLC		30	-72.22	5	0.00
2025-08-13	13F	De Burlo Group Inc		5,360	-18.60	826	-18.78
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		12,898	5.31	1,988	4.97
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5,037	-0.45	809	12.21
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		20	-13.04	3	0.00
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		238	0.00	37	0.00
2025-08-29	NP	STXV - Strive 1000 Value ETF		558	-4.45	86	-5.56
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		1,315	0.00	203	-0.49
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,963	-67.57	1,844	-67.68
2025-08-14	13F	State Of Wisconsin Investment Board		86,585	-0.49	13,344	-0.79
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		514	1.38	79	1.28
2025-05-22	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		1,195	-90.14	185	-89.09
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		218,120	11.51	33,614	11.17
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		100	0.00	15	0.00
2025-06-27	NP	PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,573	82.82	2,983	106.15
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		5,800	10.10	894	9.71
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		397	-19.64	64	-10.00
2025-07-28	13F	Rosenberg Matthew Hamilton		1,039	0.00	160	0.00
2025-08-01	13F	Signature Wealth Management Group		1,340		207
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		17,235	-48.60	2,656	-48.76
2025-08-14	13F	Schonfeld Strategic Advisors LLC		6,513	73.31	1,004	72.93
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		207	0.98	32	3.23
2025-07-18	13F	Bridge Generations Wealth Management Llc		6	0.00	1
2025-08-28	NP	TWEIX - Equity Income 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		546,018	-10.48	84,147	-10.75
2025-07-18	13F	USA Financial Portformulas Corp		7,329	40.05	1,129	39.73
2025-08-11	13F	Bell Investment Advisors, Inc		61	0.00	9	0.00
2025-08-13	13F	Custom Index Systems, Llc		4,142	20.55	638	20.15
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		442	0.00	68	0.00
2025-08-06	13F	Nvwm, Llc		4	-20.00	1
2025-07-15	13F	Kentucky Trust Co		16,629	-1.25	2,563	-1.54
2025-07-16	13F	Independent Wealth Network Inc.		2,110	4.46	325	4.17
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2,375	0.17	366	0.00
2025-08-14	13F	Nebula Research & Development LLC		1,377	-94.80	212	-94.82
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		19,397	9.87	3,000	11.73
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,517	-9.30	17,186	-9.58
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		26,374	-6.42	4,236	5.48
2025-08-12	13F	Mcdonald Partners Llc		2,831	-0.70	439	-1.13
2025-07-16	13F	Old Port Advisors		4,355	-7.40	671	-7.58
2025-08-13	13F	Nicolet Advisory Services, Llc		1,542	9.28	240	14.29
2025-08-14	13F	CIBC Asset Management Inc		135,444	17.52	20,873	17.28
2025-08-12	13F	Advisors Asset Management, Inc.		11,662	20.50	1,797	20.12
2025-06-18	NP	NWFAX - Nationwide Fund Class A		59,273	0.00	9,521	12.73
2025-07-30	13F	Tributary Capital Management, LLC		2,880	0.00	444	-0.45
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,451	3.81	379	5.57
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		12,969	-44.84	1,999	-45.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,385	0.00	213	-0.47
2025-07-17	13F	Janney Montgomery Scott LLC		160,703	-4.13	25	-4.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,126	0.00	328	-0.30
2025-07-25	13F	CBOE Vest Financial, LLC		334,708	-14.82	51,582	-15.08
2025-08-06	13F	True Wealth Design, LLC		16	14.29	2	0.00
2025-08-19	13F	Cape Investment Advisory, Inc.		1	0.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		26,900	0.00	4,146	-0.31
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		260	-3.70	40	-2.44
2025-07-24	13F	Financial Security Advisor, Inc.		1,362	0.52	210	0.00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		69,316	8.68	10,650	8.52
2025-08-13	13F	West Family Investments, Inc.		1,323		204
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		7,778	0.00	1,249	12.73
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		353	3.22	57	16.67
2025-08-15	13F	Scissortail Wealth Management, LLC		1,784	0.22	275	-0.36
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1,222	-7.70	189	-5.97
2025-07-25	13F	Apollon Wealth Management, LLC		6,912	13.50	1,065	13.18
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		311,517	5.13	48,008	4.81
2025-08-13	13F	Capital International Inc /ca/		267,741	-4.61	41,262	-4.90
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		209	-1.42	32	0.00
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,924	16.49	470	31.37
2025-08-13	13F	1832 Asset Management L.P.		0	-100.00	0
2025-07-31	13F	180 Wealth Advisors, Llc		3,246	-15.51	500	-15.68
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		58,821	-1.46	9,065	-1.77
2025-05-15	13F	Glenmede Trust Co Na		16,058	0.78	2,482	11.90
2025-08-12	13F	Jpmorgan Chase & Co		422,704	-30.59	65,143	-30.80
2025-08-14	13F	Merewether Investment Management, LP		348,536	4.14	53,713	3.82
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1,469		226
2025-08-12	13F	Laurel Wealth Advisors LLC		103,254	13,309.61	1	-100.00
2025-08-14	13F	Goldman Sachs Group Inc		948,328	17.22	146,147	16.87
2025-08-13	13F	Trustmark National Bank Trust Department		13,266	2.10	2,044	1.79
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		54,956	3,595.76	8,469	3,598.25
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		288,786	-10.44	44,669	-8.94
2025-07-24	13F	Forefront Analytics, LLC		8,933		1,377
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,662	-11.30	18,749	-11.57
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		513,690	5.19	82,514	18.57
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		190,373	-5.78	29,338	-6.07
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		518	0.00	80	11.11
2025-07-28	13F	Harbour Investments, Inc.		1,473	9.60	227	9.66
2025-08-13	13F	Russell Investments Group, Ltd.		83,577	5.26	12,867	4.98
2025-07-21	13F	Credential Qtrade Securities Inc.		28	0.00	3	0.00
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		235,600	-24.58	37,844	-15.00
2025-08-12	13F	Public Sector Pension Investment Board		32,865	-22.61	5,065	-22.85
2025-07-31	13F	Ground Swell Capital, LLC		1,704		263
2025-05-15	13F	Panagora Asset Management Inc		0	-100.00	0	-100.00
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100.00	0
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		171	-8.06	27	3.85
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		5,061	1.30	782	12.52
2025-08-14	13F	Sunbelt Securities, Inc.		0	-100.00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		22,719		3,501
2025-08-07	13F	Parkside Financial Bank & Trust		700	0.14	108	-0.93
2025-06-25	NP	FTA - First Trust Large Cap Value 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		38,076	-12.87	6,116	-1.78
2025-08-07	13F	Zions Bancorporation, National Association /ut/		388	1.84	60	1.72
2025-07-28	NP	VCGAX - Growth & Income Fund		2,376	25.58	368	27.87
2025-08-11	13F	United Capital Financial Advisers, Llc		2,706	9.02	417	8.88
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		2,079		322
2025-07-22	13F	Jamison Private Wealth Management, Inc.		4,010	-0.32	618	-0.48
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		6,641		1,023
2025-07-10	13F	Swedbank AB		40,786	0.41	6,286	0.10
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	200.00	1
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		7,464	0.00	1,150	-0.26
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		112,481	808.50	17,334	806.12
2025-08-07	13F	Navellier & Associates Inc		24,856	-0.01	3,831	-4.54
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		760	-5.47	117	-5.65
2025-05-30	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,000	-90.00	3,864	-88.90
2025-07-25	13F	Yousif Capital Management, Llc		74,762	-6.42	11,522	-6.70
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		18,898	9.16	2,912	8.82
2025-08-26	NP	Institutional Investment Strategy Fund		15	200.00	2
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2,792	1.45	430	1.18
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		3,418	41.94	527	41.40
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		91,213	-21.29	14,652	-11.29
2025-07-14	13F	Gries Financial Llc		8,909	-6.13	1,373	-6.48
2025-08-12	13F	Pacer Advisors, Inc.		24,378	23.08	3,757	22.70
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232,209	-3.92	35,786	-4.21
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		84	0.00	13	18.18
2025-08-14	13F	Tudor Investment Corp Et Al	Call	5,800	132.00	894	131.35
2025-07-31	13F	Leavell Investment Management, Inc.		1,668	-4.52	257	-4.81
2025-08-14	13F	Tudor Investment Corp Et Al	Put	6,700		1,033
2025-08-14	13F	GWM Advisors LLC		9,911	0.98	1,527	0.66
2025-07-25	13F	Almanack Investment Partners, LLC.		1,880	22.40	290	21.94
2025-08-05	13F	Bank Of Montreal /can/		195,793	-16.14	30,174	-16.40
2025-08-15	13F	Tower Research Capital LLC (TRC)		10,412	-10.96	1,605	-11.23
2025-07-31	13F/A	Avion Wealth		24	60.00	0
2025-08-14	13F	Tudor Investment Corp Et Al		4,932		760
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		23	4.55	4	0.00
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,130,531	-0.53	174,226	-0.83
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		676	28.76	109	45.95
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		125,763	-8.51	19,453	-6.97
2025-08-12	13F	Councilmark Asset Management, LLC		1,355	0.00	209	-0.48
2025-08-14	13F	Raymond James Financial Inc		1,173,472	31.04	180,844	30.65
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		24,755	-3.71	3,815	-4.03
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		48,547	-4.41	7,482	-4.71
2025-05-07	13F/A	Horizon Financial Services, Llc		0	-100.00	0
2025-08-14	13F	Teza Capital Management LLC		4,307	-9.12	664	-9.43
2025-07-16	13F/A	CX Institutional		8,633	-5.59	1	0.00
2025-08-08	13F/A	Sterling Capital Management LLC		10,730	24.65	1,654	24.29
2025-07-31	13F	Quest Partners LLC		0	-100.00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		27		4
2025-08-13	13F	Capital International Sarl		29,499	-1.02	4,546	-1.30
2025-08-13	13F	Congress Wealth Management LLC / DE /		10,454	0.96	1,611	0.94
2025-08-07	13F	Meeder Advisory Services, Inc.		3,827	4.96	590	4.62
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		31,584	1.49	4,867	1.19
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		97		15
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2,531	19.33	407	34.44
2025-07-30	13F	Eqis Capital Management, Inc.		3,884	-11.36	599	-11.67
2025-08-05	13F	Tiaa Trust, National Association		5,107	2.53	787	2.34
2025-07-21	13F	Cromwell Holdings LLC		458	2.69	71	2.94
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	-100.00	0
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,141	-3.41	7,910	-1.79
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		737,907	0.00	118,530	12.72
2025-07-22	13F	Miracle Mile Advisors, LLC		1,882	2.51	290	2.47
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	5,600	0.00	863	-0.23
2025-08-13	13F	Jackson Creek Investment Advisors LLC		1,729	0.52	0
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		736,592	3.80	113,516	3.49
2025-07-24	13F	Pinnacle West Asset Management, Inc.		1,975	0.00	0
2025-08-14	13F	Royal London Asset Management Ltd		242,611	-1.12	37,389	-1.42
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		47,142	0.00	7,265	-0.30
2025-08-11	13F	Inspire Advisors, LLC		3,524	-5.29	543	-5.57
2025-08-08	13F	Hartland & Co., LLC		259	99.23	40	95.00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		88,641	-0.51	13,660	-0.81
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		141	0.00	23	10.00
2025-07-08	13F	Nbc Securities, Inc.		20,546	-17.96	3	0.00
2025-07-21	13F	Ascent Group, LLC		2,465	-50.29	380	-50.52
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		147	30.09	23	29.41
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		10,240	2.49	1,645	15.53
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		59,400	8.79	9	12.50
2025-08-13	13F	Level Four Advisory Services, Llc		2,337	52.35	360	51.90
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		9,163	11.17	1,412	10.83
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4,022	0.00	646	12.74
2025-08-05	13F	Partners Group Holding AG		323,145	-11.84	49,800	-12.11
2025-07-28	13F	Bridges Investment Management Inc		7,310	11.94	1,127	11.60
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,216	0.00	187	0.00
2025-08-12	13F	Bokf, Na		6,660	-7.50	1,026	-7.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,282	0.00	198	-0.51
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		19,374	0.00	2,986	-0.30
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		12,805	10.27	2,057	24.30
2025-07-29	13F	Mutual Of America Capital Management Llc		38,229	-3.81	5,891	-4.10
2025-07-11	13F	AA Financial Advisors, LLC		1,373		212
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		19	5.56	3	0.00
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		96	0.00	15	7.69
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		332,551	4.68	51,249	4.37
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		56	7.69	9	14.29
2025-08-18	13F/A	National Bank Of Canada /fi/		72,056	0.99	11,105	0.69
2025-08-14	13F	Janus Henderson Group Plc		9,051	-3.53	1,394	-2.59
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		13		2
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		33,591	0.00	5,177	-0.31
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,037	7.74	6,478	7.41
2025-07-11	13F	IFM Investors Pty Ltd		45,598	8.99	7,027	8.66
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1,350	-14.34	208	-14.40
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		108	0.00	17	0.00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		6,526	-4.53	1,048	7.60
2025-08-26	NP	TEXN - iShares Texas Equity ETF		326		50
2025-08-14	13F	Sherbrooke Park Advisers Llc		1,906	-0.42	294	-0.68
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2,600	0.00	401	-0.25
2025-08-12	13F	Peachtree Investment Partners, LLC		1,367	0.89	211	0.48
2025-08-14	13F	Verition Fund Management LLC		3,762	-79.70	580	-79.78
2025-08-18	13F/A	Nomura Holdings Inc		7,950	58.46	1,225	58.06
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
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		1,880,475	-2.63	289,800	-2.92
2025-08-25	NP	ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class		9,500	0.00	1,464	-0.27
2025-07-30	13F	Whittier Trust Co		15,090	0.22	2,326	-0.09
2025-08-06	13F	Adviser Investments LLC		2,370	0.00	365	-0.27
2025-08-04	13F	Pensionmark Financial Group, Llc		1,655	12.13	255	11.84
2025-07-11	13F	Grove Bank & Trust		3		0
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		238,999	14.32	38,390	28.85
2025-07-11	13F	Miller Howard Investments Inc /ny		53,505	3.48	8,246	3.17
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0.00	1	0.00
2025-07-18	13F	Union Bancaire Privee, UBP SA		23,400		2,853
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		7,588	-4.55	1,169	-4.80
2025-07-25	13F	Cwm, Llc		10,487	9.13	2	0.00
2025-08-11	13F	Reaves W H & Co Inc		313,020	-52.44	48,240	-52.58
2025-07-29	13F	Private Trust Co Na		373	-1.32	57	-1.72
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		139,287	0.64	21,466	0.34
2025-07-23	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		974,191	-0.49	150,133	-0.80
2025-05-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-07-23	13F	Vontobel Holding Ltd.		4,459	-0.65	687	-0.87
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-06-26	NP	Reaves Utility Income Fund		332,000	-27.35	53,329	-18.12
2025-07-16	13F	Amarillo National Bank		34,009	0.56	5,241	0.25
2025-08-08	13F	Arvest Bank Trust Division		57,532		8,866
2025-08-12	13F	Pring Turner Capital Group Inc		25,476	-0.96	3,926	-1.26
2025-08-08	13F	M&G Plc		190,764	5.95	29,378	5.27
2025-05-15	13F	C M Bidwell & Associates Ltd		0	-100.00	0	-100.00
2025-06-30	NP	PFM - Invesco 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		4,613	-2.23	741	10.12
2025-07-16	13F	Hartford Investment Management Co		9,572	-1.46	1,475	-1.73
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		278,730	-10.78	44,772	0.56
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		20,948	45.79	3,365	64.34
2025-08-14	13F	Integrated Wealth Concepts LLC		3,509	10.76	541	10.43
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-08	13F	Cetera Investment Advisers		34,097	22.23	5,255	21.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		72,851	-4.53	11,227	-4.82
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		16,716	0.00	2,576	-0.27
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		15,020		2,323
2025-08-07	13F	Apeiron RIA LLC		3,311	0.00	510	-0.20
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		1,552,084	19.54	239,192	19.18
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor 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		4,360	-7.43	674	-5.87
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		136,564		21,936
2025-07-28	13F	Sagespring Wealth Partners, Llc		2,032		313
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		25,755	16.46	4,137	31.29
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		6,376	0.00	1,024	12.78
2025-08-11	13F	Cordatus Wealth Management LLC		13,681	0.28	2	0.00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2,839	10.42	438	10.08
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		20,571	-12.70	3,170	-12.96
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		4,300	0.00	665	1.68
2025-08-13	13F	Capital International Investors		10,606,060	8.59	1,634,159	8.25
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		8,113	5.13	1,255	6.91
2025-08-04	13F	BLB&B Advisors, LLC		2,671	0.00	412	-0.24
2025-08-06	13F	Sustainable Insight Capital Management, LLC		0	-100.00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		678	10.78	109	24.14
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		8,463	-2.09	1,309	-0.46
2025-05-07	13F	Maridea Wealth Management LLC		0	-100.00	0
2025-08-08	13F	Empower Advisory Group, LLC		0	-100.00	0
2025-08-15	13F/A	Florida Financial Advisors, Llc		3,927	27.05	605	26.83
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		102,442	-2.14	15,787	-2.43
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		10,166	-0.85	1,567	-1.14
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3,566	8.19	552	9.98
2025-08-04	13F	Cooke & Bieler Lp		1,011,409	9.35	155,868	9.02
2025-08-28	NP	XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,397,273	2.48	369,444	2.17
2025-07-11	13F	Global X Japan Co., Ltd.		3,698	-14.79	570	-15.07
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		1,427	0.00	220	-0.45
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,479	0.40	1,041	13.17
2025-08-13	13F	Guggenheim Capital Llc		29,499	4.94	4,546	4.63
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		5,400		832
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		19,374	1.70	2,986	1.39
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		172,276	0.00	26,549	-0.30
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		19,473	49.36	3,012	51.89
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		588,474	-8.72	94,527	2.89
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		9,777	-1.35	1,507	-1.70
2025-08-14	13F	LMR Partners LLP		7,148	30.96	1,102	30.60
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		17,257	0.00	2,659	-0.30
2025-08-14	13F	Siemens Fonds Invest GmbH		2,211	23.18	341	22.74
2025-08-06	13F	Prospera Financial Services Inc		18,124	-10.00	2,793	-10.25
2025-08-15	13F	Captrust Financial Advisors		21,373	-17.85	3,294	-18.10
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1,007,956	-17.02	155,911	-15.63
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		5,067	0.38	781	0.00
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-13	13F	California Public Employees Retirement System		579,801	-13.10	89,353	-13.36
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		21,778	-13.65	3,356	-13.90
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-8,000	-0.00	-1,285	12.72
2025-08-15	13F	Semmax Financial Advisors Inc.		154	0.00	25	4.17
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		321	0.00	50	2.08
2025-08-13	13F	Baird Financial Group, Inc.		113,937	2.78	17,559	2.47
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		35		5
2025-08-11	13F	Nomura Asset Management Co Ltd		287,969	-11.69	44,379	-11.96
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2,300	475.00	354	480.33
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		957	6.57	148	8.82
2025-07-21	13F	Hilltop National Bank		850	34.07	131	47.73
2025-08-19	13F	Newbridge Financial Services Group, Inc.		0	-100.00	0
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		805,906	-0.44	129,453	12.22
2025-08-13	13F	Renaissance Technologies Llc		20,500	-79.08	3,159	-79.15
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		26,736	2.00	4,295	14.97
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		20,227	24.52	3,117	24.18
2025-08-12	13F	Rhumbline Advisers		348,342	2.30	53,683	1.99
2025-08-14	13F	Aqr Capital Management Llc		446,754	74.05	68,309	72.70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4,517	18.22	726	33.27
2025-08-14	13F	Kinloch Capital, LLC		26,129	0.24	4,027	-0.07
2025-07-09	13F	Massmutual Trust Co Fsb/adv		214	32.10	33	28.00
2025-08-22	13F	Stance Capital Llc		2,567		396
2025-08-14	13F	USS Investment Management Ltd		25,164	19.60	3,876	19.16
2025-08-14	13F	Qube Research & Technologies Ltd		71,588		11,032
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		34,320	-57.34	5,289	-57.46
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		141	-36.77	22	-38.24
2025-08-01	13F	Yukon Wealth Management, Inc.		3,502	0.06	540	-0.37
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		14,789	349.92	2,279	348.62
2025-07-17	13F	Sound Income Strategies, LLC		55	0.00	8	0.00
2025-08-13	13F	Beacon Pointe Advisors, LLC		2,682	-9.54	413	-9.83
2025-08-12	13F	Coldstream Capital Management Inc		4,004	2.54	617	2.32
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		96,935	1.22	14,939	0.92
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,881	-5.95	290	-6.47
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		29,162	-7.89	4,511	-6.35
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,116	0.00	172	-0.58
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		531	0.00	82	-1.22
2025-07-08	13F	Parallel Advisors, LLC		4,091	41.12	630	40.63
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		10,686	-6.08	1,716	5.86
2025-08-14	13F	Principia Wealth Advisory, LLC		7	75.00	1
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		3,570	-4.67	550	-4.84
2025-08-14	13F	Warren Averett Asset Management, LLC		2,454	1.07	378	0.80
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		4,148	7.60	666	21.31
2025-08-14	13F	Diversify Advisory Services, LLC		13,694	45.17	2,269	50.66
2025-07-22	13F	Red Tortoise LLC		46	0.00	7	0.00
2025-08-13	13F	New York State Common Retirement Fund		356,620	0.47	55	0.00
2025-08-13	13F	Ossiam		9		1
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		170	240.00	26	271.43
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		250	9.17	39	8.57
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11,215	-0.28	1,728	-0.58
2025-05-30	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		4,100	0.00	634	10.86
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		14,114	0.00	2,183	1.68
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		246	-4.65	35	0.00
2025-08-11	13F	TD Waterhouse Canada Inc.		24	0.00	4	0.00
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		275,622	-5.86	42,476	-6.15
2025-08-14	13F	SummitTX Capital, L.P.		8,438	232.73	1,300	231.63
2025-08-12	13F	Change Path, LLC		1,322		204
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		26,607	-10.61	4,274	0.75
2025-08-12	13F	Clear Street Markets Llc		106		16
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		46,757	-4.60	7,206	-4.88
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,398	6.51	3,929	8.30
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		81	-5.81	12	-7.69
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		5,102,422	2.27	786,334	1.96
2025-08-08	13F	Tortoise Investment Management, LLC		4		1
2025-07-21	13F	Jmac Enterprises Llc		3,400	36.00	524	35.49
2025-08-15	13F	Keel Point, LLC		3,313	62.72	511	62.42

MX:ATO
US:ATO	US$ 166.48
DE:AEO	€ 140.95