EXEC Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Exelon Corporation meliputi Glenmede Investment Management, LP, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, FMILX - Fidelity New Millennium Fund, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Susquehanna Portfolio Strategies, LLC, VVSIX - Venerable US Large Cap Strategic Equity Fund Class I, Qube Research & Technologies Ltd, Mizuho Securities Usa Llc, NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I, Midwest Trust Co, Strategic Planning, Inc., UPGD - Invesco Raymond James SB-1 Equity ETF, Fundamentun, Llc, Mediolanum International Funds Ltd, Leo Wealth, LLC, Ascent Group, LLC, Board of the Pension Protection Fund, Nilsine Partners, LLC, GMUEX - GMO U.S. Equity Fund Class III, dan United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund .

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-30	13F	Denali Advisors Llc		10,700		465
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		328,544	0.67	15,409	18.03
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		8,729		379
2025-08-08	13F	Foundations Investment Advisors, LLC		25,364	54.39	1,101	45.63
2025-08-21	NP	FVALX - Forester Value Fund Class N		2,180	36.25	95	28.77
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100.00	0	-100.00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		81,975	5.70	3,559	-0.39
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		174,061	20.41	8,163	41.18
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		3,173		149
2025-08-14	13F	Wetherby Asset Management Inc		16,605	15.68	721	33.33
2025-08-13	13F	Cresset Asset Management, LLC		303,979	742.14	13,199	693.63
2025-08-14	13F	Catalyst Financial Partners Llc		9,953	1.97	432	-3.79
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,928,317	2.97	90,438	38.74
2025-08-12	13F	BlackRock, Inc.		113,732,749	2.42	4,938,276	-3.49
2025-08-14	13F	Tudor Investment Corp Et Al	Put	10,400		452
2025-07-29	13F	MPS Loria Financial Planners, LLC		9,743		423
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		5,973	0.59	259	-5.13
2025-08-14	13F	Tudor Investment Corp Et Al	Call	42,300		1,837
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		955,674	2.73	41,495	-3.20
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		217,277	0.28	9,521	-0.57
2025-08-29	13F	Total Investment Management Inc		44		2
2025-07-15	13F	Graypoint LLC		4,940	13.28	214	7.00
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		2,231,111	1.09	104,639	18.53
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		23,898	4.49	1,038	-1.52
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		10,275	2.94	446	-2.83
2025-07-07	13F	Versant Capital Management, Inc		3,826	0.10	166	-5.68
2025-08-11	13F	Brown Brothers Harriman & Co		4,876	42.95	212	34.39
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		149,713	4.54	7,022	22.57
2025-08-14	13F	Howard Hughes Medical Institute		217		9
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		18,644		817
2025-08-13	13F	Employees Retirement System of Texas		215,919		9
2025-07-24	NP	FPKFX - Fidelity Puritan K6 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		102,513	152,904.48	4,492	149,633.33
2025-07-23	13F	WESPAC Advisors, LLC		15,958		693
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		74,382	19.52	3,259	18.51
2025-07-15	13F	Alpha Omega Wealth Management LLC		8,145	3.44	354	-2.49
2025-08-04	13F	Strs Ohio		728,379	6.38	31,626	0.24
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		1,349	72.51	63	103.23
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		3,720	0.98	162	-4.73
2025-07-29	13F	Nordea Investment Management Ab		6,944,168	11.66	298,669	4.40
2025-05-14	13F	Credit Agricole S A		425,514	6.62	19,608	30.52
2025-08-07	13F/A	Curat Global, LLC		3,430	41.15	149	33.33
2025-08-14	13F	Point72 Asset Management, L.P.	Put	24,500	64.43	1,064	54.96
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		72	30.91	3	0.00
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		3,540	25.80	154	18.60
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	63,900		2,775
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		62,715		2,941
2025-08-07	13F	Allworth Financial LP		25,479	9.73	1,106	2.88
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		19,505	36.11	847	28.18
2025-07-29	13F	Fundamentun, Llc		48,755		2,117
2025-08-08	13F	Candriam Luxembourg S.C.A.		1,203,699	670.42	52,267	626.02
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		41,492	166.64	1,802	151.19
2025-08-14	13F/A	Skopos Labs, Inc.		10,876	46.05	472	37.61
2025-08-13	13F	GeoWealth Management, LLC		4,602	91.19	200	80.91
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		258,918	69.70	11,242	59.91
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		285,925	1.84	12,529	0.97
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2,805		122
2025-07-22	13F	Wealthcare Capital Partners, LLC		15,875	0.76	689	-4.97
2025-08-14	13F	Federation des caisses Desjardins du Quebec		255,494	239.79	11,094	220.17
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		20,600		894
2025-08-08	13F	Creative Planning		350,450	59.25	15,217	50.06
2025-07-15	13F	Public Employees Retirement System Of Ohio		364,284	0.53	15,817	-5.27
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		2,284	17.31	100	16.28
2025-08-12	13F	Leigh Baldwin & Co., Llc		6,648	0.56	289	-5.26
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		13,177	2.35	572	-3.54
2025-08-07	13F	Parkside Financial Bank & Trust		4,458	0.97	194	-4.93
2025-08-12	13F	Manchester Capital Management LLC		2,164	11.60	94	4.49
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		10,117	11.88	474	31.30
2025-07-15	13F	Armis Advisers, LLC		5,356		233
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		28,892	19.94	1,266	18.98
2025-07-11	13F	Diversified Trust Co		43,150	2.71	1,874	-3.20
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		459,308	1.41	21,542	18.91
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		8,087		379
2025-08-13	13F	Van Hulzen Asset Management, LLC		274,636	9.76	11,925	3.43
2025-08-12	13F	Prudential Financial Inc		761,424	16.43	33,061	9.72
2025-08-05	13F	Plato Investment Management Ltd		53,443	0.08	2,312	-7.08
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265,553	11.37	12,454	30.57
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		67,761	4.97	3,178	23.04
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		376		16
2025-08-04	13F	HBK Sorce Advisory LLC		26,440	18.12	1,148	11.35
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		16,053	16.72	753	36.73
2025-07-30	13F	Black Diamond Financial, LLC		14,149	0.01	614	-5.68
2025-08-12	13F	Wood Tarver Financial Group, LLC		143	0.70	0	-100.00
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		393		18
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		42,976	18.45	1,866	11.67
2025-08-14	13F	Royal Bank Of Canada		3,016,207	12.20	130,964	5.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		19,705	2.06	856	-3.82
2025-07-10	13F	Trust Point Inc.		5,875	8.06	255	2.00
2025-07-23	13F	TriaGen Wealth Management LLC		14,050	0.72	610	-4.98
2025-08-07	13F	Montag A & Associates Inc		1,730	3.84	75	-1.32
2025-08-13	13F	Natixis Advisors, L.p.		642,397	2.64	28	-3.57
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		6,063	4.53	266	3.52
2025-07-09	13F	Biltmore Wealth Management, LLC		4,688	0.93	204	-5.14
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		519	226.42	23	214.29
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		9,439		410
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		11,103	127.01	482	114.22
2025-07-09	13F	Gateway Investment Advisers Llc		4,729	0.49	205	-5.09
2025-07-23	13F	Maryland State Retirement & Pension System		958,907	6.63	41,636	0.48
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		171,973	1.42	7,467	-4.43
2025-08-11	13F	Greenland Capital Management LP		208,915	10.23	9,071	3.88
2025-08-13	13F	NEOS Investment Management LLC		278,167	55.76	12,078	46.77
2025-08-14	13F	TCG Advisory Services, LLC		5,228		227
2025-07-29	13F	Chicago Partners Investment Group LLC		22,681	1.74	986	-4.55
2025-07-24	13F	Ronald Blue Trust, Inc.		6,844	16.22	297	9.59
2025-08-13	13F	M&t Bank Corp		107,886	12.50	4,685	6.04
2025-08-08	13F	Tobam		109,102	295.03	5	300.00
2025-08-12	13F	SRS Capital Advisors, Inc.		1,630	10.96	71	4.48
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-398		-17
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212,339	23.88	9,220	16.73
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		71,537	666.99	2,861	681.69
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		15,589	7.79	731	26.47
2025-08-05	13F	Marion Wealth Management		5,439	0.11	236	-5.60
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		12,267		533
2025-08-08	13F	Intech Investment Management Llc		61,334	37.59	2,663	29.65
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		6,203		269
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		11,900	90.00	517	79.17
2025-07-22	13F	Grimes & Company, Inc.		5,153	2.02	224	-3.88
2025-08-14	13F	Norinchukin Bank, The		95,744	10.52	4,157	4.16
2025-08-14	13F	Qube Research & Technologies Ltd	Put	12,100		525
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,083	16.58	0
2025-08-14	13F	Qube Research & Technologies Ltd	Call	92,400		4,012
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		6,218		292
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		3,394	1,375.65	147	1,370.00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,688,783	10.11	116,747	3.75
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2,581	2.38	112	-3.45
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		3,706		174
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		23,646		1,109
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		4,366		191
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		11,505	12.78	500	10.89
2025-07-21	13F	Quent Capital, LLC		5,301	5.60	230	-0.43
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		9,249	13.26	405	12.50
2025-08-12	13F	Horizon Financial Services, Llc		79	83.72	3	200.00
2025-08-14	13F	Beaird Harris Wealth Management, LLC		15		1
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		32,076	2.75	1,504	20.51
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,924	13.64	917	12.67
2025-07-17	13F	Catalytic Wealth RIA, LLC		7,427		322
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1,063,031	18.21	46,157	11.39
2025-08-08	13F	KBC Group NV		193,653	27.76	8	33.33
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		513	75.68	24	130.00
2025-08-13	13F	Gamco Investors, Inc. Et Al		14,865		645
2025-06-26	NP	FNSTX - Fidelity Infrastructure 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		61,600	94.94	2,889	128.56
2025-08-13	13F	Northern Trust Corp		13,348,813	6.52	579,605	0.37
2025-08-05	13F	State Of Michigan Retirement System		288,203	5.68	12,514	-0.42
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		437,823	8.48	20,534	27.19
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		687,600	1.42	30,131	0.54
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		178	9.20	8	33.33
2025-08-12	13F	Pathstone Holdings, LLC		111,690	13.85	4,850	7.35
2025-08-13	13F	EverSource Wealth Advisors, LLC		6,751	15.62	293	8.92
2025-07-18	13F	SOA Wealth Advisors, LLC.		646	0.62	28	-3.45
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		535,229	1.30	23,240	-4.55
2025-07-28	13F	Allianz Asset Management GmbH	Put	18,900		821
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		191	9.77	9	33.33
2025-07-28	13F	Allianz Asset Management GmbH	Call	9,700		421
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		671		31
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		5,738	12.78	249	6.41
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		41,484	12.42	1,799	8.97
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2,049,868	0.56	89	-4.30
2025-08-15	13F	Great West Life Assurance Co /can/		4,185,278	2.75	182	-3.19
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		33,965	0.17	1,488	-0.67
2025-07-25	13F	Richardson Financial Services Inc.		2,720		118
2025-08-12	13F	Park Square Financial Group, LLC		130		6
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		115,214	5.36	5	0.00
2025-08-05	13F	Prosperity Consulting Group, LLC		24,675	123.93	1,071	111.24
2025-07-25	13F	Board of the Pension Protection Fund		28,200		1,224
2025-08-07	13F	HighPoint Advisor Group LLC		80,527	0.39	3,496	-6.97
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-190		-8
2025-08-14	13F	Gen-Wealth Partners Inc		446	6.70	19	0.00
2025-03-28	NP	UTES - Virtus Reaves Utilities ETF		140,865	430.60	5,635	509.74
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		1,295	148.08	56	133.33
2025-07-08	13F	Parallel Advisors, LLC		12,450	7.09	541	0.93
2025-07-17	13F	Paradigm Financial Partners, Llc		8,077		351
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		12,532	2.33	544	-3.55
2025-08-07	13F	Hughes Financial Services, LLC		103	1.98	5	0.00
2025-08-12	13F	J.w. Cole Advisors, Inc.		62,644	6.51	2,720	0.33
2025-07-31	13F	MQS Management LLC		17,175		746
2025-08-14	13F	Verition Fund Management LLC	Put	100,900	11.37	4,381	4.96
2025-08-14	13F	Verition Fund Management LLC	Call	67,800	82.75	2,944	72.21
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		130,078	133.48	5,648	119.98
2025-07-15	13F	Significant Wealth Partners LLC		10,901	5.03	473	-1.05
2025-07-24	NP	FMILX - Fidelity New Millennium 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		250,200		10,964
2025-08-13	13F	RIA Advisory Group LLC		24,040	71.15	1,044	61.21
2025-07-21	13F	Credential Securities Inc.		22,661	67.35	965	83.11
2025-08-14	13F	Mml Investors Services, Llc		102,984	4.69	4	0.00
2025-08-12	13F	Gladstone Institutional Advisory LLC		21,836	2.11	948	-3.76
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,829,658	0.71	904,424	-5.10
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		16,448	617.31	771	747.25
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		321,245		13,948
2025-08-14	13F	Xponance, Inc.		175,578	16.49	7,624	9.76
2025-08-11	13F	Y.D. More Investments Ltd		3,420	25.23	147	16.80
2025-07-21	13F	Segment Wealth Management, LLC		10,315	26.22	448	18.88
2025-08-14	13F	New England Asset Management Inc		121,515	0.50	5,276	-5.30
2025-08-08	13F	Good Life Advisors, LLC		7,391	6.51	321	0.31
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		578,050	0.76	25,330	-0.11
2025-07-11	13F	Lantz Financial LLC		8,939	2.45	388	-3.48
2025-08-05	13F	Scarborough Advisors, LLC		278		12
2025-03-31	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,481	5.24	2,619	7.12
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		5,233		229
2025-08-08	13F	National Pension Service		1,385,977	0.82	60,179	-5.00
2025-08-13	13F	Lido Advisors, LLC		43,520	20.96	1,890	14.00
2025-08-13	13F	New York State Common Retirement Fund		864,985	0.99	38	-5.13
2025-07-14	13F	Abound Wealth Management		120	700.00	5
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248,275	1.52	11,644	19.03
2025-07-21	13F	Trinity Legacy Partners, LLC		104,231	2.94	4,466	2.67
2025-07-28	13F	Td Asset Management Inc		1,119,397	26.75	48,604	19.43
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		10,404	17.16	452	10.27
2025-08-12	13F	Prudential Plc		438,136	15.44	19,024	8.77
2025-07-30	13F	IMG Wealth Management, Inc.		228		10
2025-08-14	13F	Dark Forest Capital Management Lp		21,885		950
2025-07-22	13F	HFM Investment Advisors, LLC		3,062	10.58	133	3.94
2025-08-14	13F	Treasurer of the State of North Carolina		472,175	3.11	21	-4.76
2025-08-06	13F	Atlantic Union Bankshares Corp		1,411		61
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		427,749	3.60	18,573	-2.38
2025-07-14	13F	UMA Financial Services, Inc.		199		9
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,309,918	3.06	100,297	-2.89
2025-07-30	13F	Cullen/frost Bankers, Inc.		1,216	74.96	53	62.50
2025-08-12	13F	Jpmorgan Chase & Co		3,922,817	1.56	170,338	-4.30
2025-07-11	13F	International Private Wealth Advisors LLC		6,712		291
2025-08-11	13F	Wealthspire Advisors, LLC		30,503	5.16	1,324	-0.90
2025-07-28	NP	UPW - ProShares Ultra Utilities		9,640	10.49	422	9.61
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		90,006	31.33	4	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		1,868	1.03	81	-4.71
2025-08-14	13F	Bnp Paribas		278,965	20.50	12,107	13.48
2025-08-13	13F	PineBridge Investments, L.P.		8,192		356
2025-08-13	13F	Capital Research Global Investors		3,239,371	0.68	140,653	-5.13
2025-07-28	13F	Generali Asset Management SPA SGR		133,110	25.74	5,780	18.49
2025-08-12	13F	Wealth Dimensions Group, Ltd.		4,659	0.04	202	-5.61
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2,581	12.32	121	32.97
2025-08-06	13F	Savant Capital, LLC		47,681	24.47	2,070	17.28
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		224		10
2025-08-06	13F	AIA Group Ltd		67,665	143.51	2,938	129.53
2025-07-09	13F	Reyes Financial Architecture, Inc.		2,350	9.30	102	3.03
2025-07-16	13F	Perigon Wealth Management, LLC		15,837	3.83	688	-2.14
2025-08-08	13F	Atlantic Trust, LLC		1,637	3.94	71	-1.39
2025-08-29	13F	Evolution Wealth Management Inc.		137		6
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		15,362	8.29	673	7.34
2025-08-13	13F	Alerus Financial Na		685		30
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		231,876	14.22	10,068	7.62
2025-08-14	13F	Goldman Sachs Group Inc		7,285,577	19.19	316,340	12.31
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		724,077	0.65	31,439	-5.16
2025-07-23	13F	Steel Peak Wealth Management LLC		26,011		1,129
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		150,553	2.00	6,537	-3.88
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		7,110	49.43	309	40.64
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,515,782	3,648.87	66,422	3,242.78
2025-08-12	13F	APG Asset Management N.V.		854,426	4.50	31,605	-9.39
2025-08-05	13F	American Capital Advisory, LLC		116	11.54	5	25.00
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		97,535	8.14	4,235	1.88
2025-08-18	13F	Onefund, Llc		2,581		0
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		11,397		535
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		1,609,087	2.75	69,867	-3.18
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		76,028	2.01	3,566	19.59
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		507,781	1.28	22,251	0.40
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		3,159	6.11	148	24.37
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		624	165.53	29	250.00
2025-05-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,553	99.13	4,818	143.78
2025-07-30	13F	DekaBank Deutsche Girozentrale		272,620	0.39	12	-8.33
2025-08-12	13F	Jacobi Capital Management LLC		20,320	23.60	882	16.51
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		13,853	31.01	607	29.98
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		3,202	20.20	128	23.08
2025-08-14	13F	Jane Street Group, Llc	Put	218,600	1,887.27	9,492	1,775.69
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		42,520	1.88	1,994	19.47
2025-08-14	13F	Jane Street Group, Llc	Call	569,600	89.55	24,732	78.61
2025-08-14	13F	Summit Trail Advisors, Llc		31,327	8.94	1,360	2.64
2025-08-01	13F	Advisory Alpha, LLC		6,857	27.57	298	20.24
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		21,843	56.74	957	55.61
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		44,040	13.96	1,912	22.02
2025-07-18	13F	La Banque Postale Asset Management SA		157,274	17.28	6,829	10.50
2025-08-13	13F	Bank Of Nova Scotia		114,396	2.19	4,967	-3.70
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		650,512	5.72	30,509	23.95
2025-08-14	13F	Polymer Capital Management (US) LLC		115,294	4.81	5,006	-1.22
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		1,477,175	7,459.75	64,139	8,590.79
2025-08-14	13F	Raymond James Financial Inc		3,236,628	59.26	140,534	50.07
2025-08-07	13F	Payden & Rygel		255,110	4,892.37	11
2025-07-14	13F	Park Avenue Securities Llc		47,790	64.46	2	100.00
2025-07-15	13F	Norden Group Llc		10,707	22.77	465	15.71
2025-08-12	13F	Elo Mutual Pension Insurance Co		113,568	1.10	4,931	-4.73
2025-08-08	13F	IMA Wealth, Inc.		5		0
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		2,785	129.22	121	118.18
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		42,118	7.89	1,975	26.12
2025-07-17	13F	Beacon Capital Management, LLC		670	0.90	29	-3.33
2025-08-04	13F	Hantz Financial Services, Inc.		1,944		0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		173,208	9.06	8	0.00
2025-08-25	NP	BILD - Macquarie Global Listed Infrastructure ETF		3,806	3.09	165	-2.94
2025-06-25	NP	FXU - First Trust Utilities 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		1,102,695	210.84	51,716	264.48
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		1,026		45
2025-08-11	13F	VSM Wealth Advisory, LLC		7,382	0.19	321	-5.60
2025-04-29	13F	Callan Capital, LLC		13,417	10.89	618	35.82
2025-08-12	13F	Tableaux Llc		10,424		239
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		17,534		822
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity 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		51,701		2,425
2025-08-05	13F	ANTIPODES PARTNERS Ltd		2,641	255.45	115	235.29
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		18,538	1.67	869	19.20
2025-06-26	NP	FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,718,100	27.44	80,579	49.42
2025-08-14	13F	Ubs Asset Management Americas Inc		14,081,491	18.41	611,418	11.57
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		7,059		331
2025-07-24	13F	Stiles Financial Services Inc		5,404	0.92	235	-4.88
2025-08-05	13F	Sigma Planning Corp		16,356	2.19	710	-3.66
2025-07-30	13F	LifeWealth Investments, LLC		8,500		369
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		4,000	66.67	188	94.79
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		106,172	46.41	4,979	71.69
2025-05-13	13F	Maple-Brown Abbott Ltd		3,154,588	36.67	145,375	67.26
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		5,509	17.51	239	10.65
2025-07-17	13F	CWA Asset Management Group, LLC		13,442	11.05	584	4.67
2025-08-11	13F	GW&K Investment Management, LLC		1,392	48.72	0
2025-08-12	13F	Rhumbline Advisers		2,070,127	0.92	89,885	-4.90
2025-08-14	13F	CIBC World Markets Inc.		113,825	82.10	4,942	71.60
2025-07-16	13F	FCG Investment Co		20,624		895
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		15,394	3.58	692	-0.86
2025-08-11	13F	Intrust Bank Na		25,082	16.98	1,089	10.22
2025-07-29	13F	Stanley-Laman Group, Ltd.		10,293	15.90	447	9.05
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		353,603	98.59	15,353	87.12
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		5,487	4.71	257	22.97
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		5,548	1,205.41	260	1,429.41
2025-07-24	13F	Callan Family Office, LLC		18,075	213.31	785	195.85
2025-08-07	13F	Profund Advisors Llc		125,851	20.00	5,464	13.08
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		60,796	7.34	2,664	6.43
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		86,368	4.44	4,051	22.47
2025-08-14	13F	Glenmede Investment Management, LP		589,042		25,576
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		140,500	19.78	6,589	40.43
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		4,608	7.59	200	1.52
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		32,523	51.14	1,525	77.33
2025-04-25	NP	CFMCX - Column Mid Cap Fund		16,375	41.58	724	58.21
2025-08-14	13F	ATLAS Infrastructure Partners (UK) Ltd.		6,003,808	3.59	260,685	-2.39
2025-07-30	13F	D.a. Davidson & Co.		26,276	1.13	1,141	-4.76
2025-05-14	13F	Keeley-Teton Advisors, LLC		47,439	7.05	2,186	31.13
2025-08-14	13F	Kettle Hill Capital Management, Llc		135,332		5,876
2025-08-14	13F	Sentinus, LLC		9,406	1.85	408	-4.00
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		44,141	9.50	2,070	28.41
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		34,801	265.25	1,604	347.77
2025-08-14	13F	Rafferty Asset Management, LLC		384,973	1.21	16,716	-4.63
2025-07-10	13F	Wedmont Private Capital		8,192	24.27	353	16.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2,370	1.24	103	-4.67
2025-07-22	13F	Gf Fund Management Co. Ltd.		201,061	3.73	8,730	-2.25
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		359,784	22.30	15,622	15.24
2025-07-09	13F	Czech National Bank		246,766	6.88	10,715	0.70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		58,211		2,528
2025-08-11	13F	Lsv Asset Management		131,300	917.83	6
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,237	0.61	1,237	-0.24
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		222,678	131.18	10,444	171.11
2025-08-14	13F	FIL Ltd		9,991,191	0.04	433,818	-5.74
2025-08-14	13F	Sargent Investment Group, LLC		24,841	61.99	1,119	58.50
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		9,414	2.74	409	-3.32
2025-05-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,599	131.96	719	183.79
2025-07-30	13F	Clifford Swan Investment Counsel Llc		4,736	0.21	206	-5.53
2025-05-30	NP	MAGA - Point Bridge GOP Stock Tracker ETF		5,615	12.28	259	37.23
2025-08-18	13F	Wolverine Trading, Llc	Call	111,500	34.18	4,784	28.78
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		22,716	17.17	986	10.41
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174,240	11.81	8,172	31.09
2025-08-19	13F/A	Pitcairn Co		4,793	0.59	208	-5.02
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,061,596	9.79	46,094	3.45
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		463,999	16.58	20,147	9.85
2025-08-12	13F	Edmond De Rothschild Holding S.a.		141,446	3.24	6,142	-2.72
2025-08-11	13F	Frank, Rimerman Advisors LLC		16,313	5.74	708	-0.28
2025-08-08	13F	Kingsview Wealth Management, LLC		22,221	1.24	965	-4.65
2025-08-19	13F	Advisory Services Network, LLC		8,004	19.59	360	16.56
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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		11,135		513
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-258		-11
2025-08-08	13F	Avantax Advisory Services, Inc.		70,054	36.24	3,042	28.37
2025-08-13	13F	Measured Wealth Private Client Group, LLC		21,669		941
2025-08-14	13F	Kovitz Investment Group Partners, LLC		98,539	265.64	4,279	244.72
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		22,081		968
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,286	19.80	154	41.28
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		51,977	0.03	2,257	-5.76
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		15,833	17.67	694	16.67
2025-07-30	13F	LGT Financial Advisors LLC		6		0
2025-08-12	13F	Landscape Capital Management, L.l.c.		16,709		726
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		45,340	204.66	1,969	187.30
2025-08-14	13F	IHT Wealth Management, LLC		17,775	4.40	772	-1.66
2025-08-14	13F	Cohen & Steers, Inc.		3,899,864	5.38	169	-0.59
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		14,598	4.80	685	22.80
2025-08-07	13F	Acadian Asset Management Llc		382,601	13.76	17	6.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		25,252	0.87	1,096	-4.94
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		257,576	3.76	11,184	-2.24
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		74,179	355.03	3,479	448.58
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,328	5.68	4,705	23.91
2025-08-13	13F	Fisher Asset Management, LLC		4,834		210
2025-07-24	13F	Blair William & Co/il		48,228	2.43	2,094	-3.46
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		796	133.43	37	184.62
2025-08-19	13F	Newbridge Financial Services Group, Inc.		516	116.81	22	120.00
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		93,037	1.42	4,363	18.92
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		1,089,282	2.81	47,297	-3.13
2025-08-14	13F	Cibc World Markets Corp		198,933	64.09	8,638	54.62
2025-08-07	13F	Magellan Asset Management Ltd		759,137	4.39	32,962	-1.63
2025-07-31	13F	State of New Jersey Common Pension Fund D		337,462	0.57	14,653	-5.24
2025-08-13	13F	1832 Asset Management L.P.		60,016	25.75	2,606	18.46
2025-07-22	13F	Cedar Mountain Advisors, LLC		234	0.86	10	0.00
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		62	21.57	3	0.00
2025-08-11	13F	Independent Advisor Alliance		21,741	4.03	944	-1.98
2025-08-13	13F	Jump Financial, LLC		56,371		2,448
2025-08-04	13F	Assetmark, Inc		50,830	12.15	2,207	5.70
2025-08-11	13F	Bellwether Advisors, LLC		57	14.00	2	0.00
2025-07-28	13F	Davidson Investment Advisors		395,160	1.02	17,158	-4.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		271,080		11,770
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		175,688	4.60	7,628	-1.43
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,677,980	110.95	73	100.00
2025-08-05	13F	Crestwood Advisors Group LLC		5,846	18.24	254	11.45
2025-07-14	13F	GAMMA Investing LLC		20,404	3.31	886	-2.75
2025-07-25	13F	LRI Investments, LLC		186		8
2025-08-12	13F	Heartland Advisors Inc		301,326	57.41	13,084	48.32
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		562,749	15.00	24,435	8.36
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		237,691	0.87	10,416	0.01
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		31,065	0.77	1,457	18.09
2025-08-26	NP	FOVL - iShares Focused Value 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		16,307		708
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		328		15
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		494,519	17.55	21,472	10.77
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,495	10.70	241	9.59
2025-07-22	13F	Merit Financial Group, LLC		27,983	40.37	1,215	32.35
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1,655	8.03	76	33.33
2025-07-21	13F	ASR Vermogensbeheer N.V.		204,691	21.94	8,887	14.91
2025-08-14	13F	DecisionPoint Financial, LLC		8		0
2025-08-12	13F	Gitterman Wealth Management, LLC		4,972		216
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		43,152	1.97	2,024	19.56
2025-08-05	13F	Simplex Trading, Llc	Put	156,400	182.31	7	200.00
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		9,100		427
2025-08-05	13F	Simplex Trading, Llc		6,867		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		39,687	0.73	1,723	-5.07
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		8,547	20.31	375	19.49
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		486,499	5.52	22,817	23.72
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		248,305	8.59	10,881	7.65
2025-08-05	13F	Simplex Trading, Llc	Call	108,600	6.05	5	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		341,451	2.43	16,014	20.11
2025-08-08	13F	Abn Amro Investment Solutions		70,687		3,069
2025-08-12	13F	Mediolanum International Funds Ltd		45,769		1,964
2025-08-05	13F	NewSquare Capital LLC		317	24.31	14	18.18
2025-08-13	13F	Morton Community Bank		77,212	3.44	3,353	-2.53
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		242,639	5.62	10,535	-0.47
2025-08-07	13F	Midwest Trust Co		56,824		2,467
2025-08-07	13F	Resources Investment Advisors, LLC.		8,132	0.51	353	-5.11
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		308,481	2.96	13,394	-2.98
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		219,580		10,298
2025-08-05	13F	Huntington National Bank		65,655	1.95	2,851	-3.94
2025-08-01	13F	Bessemer Group Inc		11,095	3.45	0
2025-05-22	NP	VMAX - Hartford US Value ETF		6,362	341.50	293	442.59
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		125,330	0.48	5,442	-5.32
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		87,234	3.06	3,788	-2.90
2025-07-21	13F	Ashton Thomas Securities, Llc		12,941		562
2025-08-11	13F	Empirical Finance, LLC		34,812	0.65	1,512	-5.15
2025-07-24	13F	PDS Planning, Inc		5,644	8.37	245	2.51
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		103,200	2.96	4,481	-2.99
2025-08-12	13F	Argent Trust Co		6,938	18.11	301	11.48
2025-08-06	13F	Rialto Wealth Management, LLC		45	80.00	2	0.00
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		455,971	938.82	19,798	879.13
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		996	43.10	43	34.38
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,013,210	9.93	132,039	8.99
2025-06-26	NP	BKGI - BNY Mellon Global Infrastructure Income ETF		56,616	82.69	2,655	114.29
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		6,333	43.61	275	34.98
2025-08-11	13F	Private Advisor Group, LLC		80,589	9.29	3,499	3.00
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		44,690	13.55	2,096	33.10
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		11,416	49.48	535	75.41
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		177,098	2.04	8,306	19.63
2025-08-05	13F	iA Global Asset Management Inc.		175,272	12.29	8	0.00
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		1,386,275	11.51	60,192	5.07
2025-08-07	13F	STF Management LP		15,560	2.61	676	-3.30
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-01	13F	Mizuho Securities Usa Llc		69,774		3,030
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		326,505	0.69	14,177	-5.13
2025-08-04	13F	Keybank National Association/oh		14,056	12.76	610	6.27
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		24,416	9.21	1,145	28.08
2025-08-08	13F	Larson Financial Group LLC		4,289	89.44	186	78.85
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		229,800		9,978
2025-07-14	13F	AdvisorNet Financial, Inc		25,278	2.56	1,098	-3.35
2025-08-05	13F	Strategic Financial Concepts, LLC		7,500	39.95	326	32.11
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		5,801	2.11	252	-3.83
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		183,068	2.02	7,949	-3.87
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		888,130	37.13	38,563	29.21
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		123,410	1.78	5,358	-4.10
2025-08-08	13F	Citizens Financial Group Inc/ri		21,435	93.81	931	82.71
2025-08-06	13F	Middleton & Co Inc/ma		97,677	3.58	4,241	-2.39
2025-08-07	13F	ProShare Advisors LLC		1,672,883	6.39	72,637	0.24
2025-08-26	NP	IGF - iShares Global 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		2,299,819	12.93	99,858	6.41
2025-08-11	13F	Principal Securities, Inc.		30,007	32.70	1,303	53.00
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		16,211		704
2025-08-13	13F	Quadrant Capital Group Llc		16,795	7.66	729	1.53
2025-08-12	13F	LPL Financial LLC		612,162	64.85	26,580	55.34
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		17,834	15.62	774	9.01
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		87		4
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-108,160		-4,696
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		175,354	12.87	7,614	6.36
2025-07-29	NP	EBI - Longview Advantage ETF		9,578	2,407.33	420	2,518.75
2025-07-25	13F	Concurrent Investment Advisors, LLC		12,246	2.17	532	-3.80
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-441		-19
2025-07-28	13F	Rosenberg Matthew Hamilton		2,912	18.52	126	11.50
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		19,977	71.67	867	61.75
2025-08-11	13F	Vanguard Group Inc		129,992,051	1.62	5,644,255	-4.24
2025-05-27	NP	NOIEX - Northern Income Equity Fund		19,981	9.65	921	34.31
2025-07-08	13F	Goldstone Financial Group, LLC		8,649	0.49	373	-5.81
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	-4,467	-10.86	-194	-16.09
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		19,362	8.57	841	2.31
2025-08-08	13F	Fiera Capital Corp		9,120		396
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		339,056	8.84	15,902	27.62
2025-08-14	13F	Wexford Capital Lp		30,576	20.97	1,328	14.00
2025-07-30	13F	Forum Financial Management, LP		5,412	5.85	235	-0.43
2025-08-06	13F	S&t Bank/pa		37		2
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		36,976	20.60	1,734	50.52
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2,517	273.44	116	360.00
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		37,870	11.66	1,776	30.97
2025-07-16	13F	Crowley Wealth Management, Inc.		2,964	60.74	139	65.48
2025-08-14	13F	Banco BTG Pactual S.A.		10,989		477
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3,269	1.90	142	-4.08
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		95,926	812.45	3,837	829.06
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		2,654,633		115,264
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		136,836	17.63	5,996	16.63
2025-07-10	13F	Global Financial Private Client, LLC		17,623	38,210.87	765	38,150.00
2025-07-31	13F	Wealthfront Advisers Llc		325,630	7.29	14,139	1.09
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		930,546	13.71	40,777	12.73
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		35,276	15.00	1,546	14.02
2025-07-15	13F	Cora Capital Advisors Llc		11,945	0.02	519	-5.82
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		22,330	5.77	970	-0.31
2025-07-18	13F	USA Financial Portformulas Corp		58,460	78.12	2,538	67.86
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		54,158	0.83	2,373	-0.04
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		135,124	1.10	5,867	-4.73
2025-08-14	13F	Mariner, LLC		180,963	3.54	7,856	-2.45
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		12,243,672	0.48	531,620	-5.32
2025-08-04	13F	Carret Asset Management, Llc		10,899	2.49	473	-3.47
2025-07-11	13F	Assenagon Asset Management S.A.		738,287	310.64	32,056	286.96
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		39,392	1.19	1,726	0.35
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		46,915	9.45	2,037	3.14
2025-08-08	13F	Tiemann Investment Advisors, Llc		7,275	8.18	316	1.94
2025-06-30	NP	QCLR - Global X NASDAQ 100 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		150	37.61	7	75.00
2025-08-05	13F	Centennial Bank/AR/		67		3
2025-08-05	13F	Elyxium Wealth, LLC		9,333	60.75	405	51.69
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		774	15.18	34	10.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		358,249	2.09	15,555	-3.80
2025-08-06	13F	Founders Financial Securities Llc		8,993	70.58	390	59.18
2025-08-14	13F	Sig Brokerage, Lp		5,996		260
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		2,196	168.13	96	166.67
2025-08-12	13F	Choate Investment Advisors		5,118		222
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		82,565	2.94	3,585	-3.03
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		32,458,954	2.15	1,409,368	-3.74
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,587	12.51	262	32.32
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		608,647	13.55	28,546	33.13
2025-08-12	13F	Boreal Capital Management LLC		150		7
2025-08-06	13F	Andra AP-fonden		226,861	755.11	9,850	706.06
2025-08-12	13F	Rare Infrastructure Ltd		11,277	11.14	490	4.71
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		29,298	217.25	1,374	282.73
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		512,986	1.35	22,274	-4.50
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		63,499	49.30	2,757	40.74
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		43,011		2,017
2025-07-29	13F	Spirit Of America Management Corp/ny		20,200	10.99	877	4.65
2025-07-23	13F	Defined Financial Planning LLC		6,153	2.55	264	-4.00
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		2,500		109
2025-08-29	NP	STRV - Strive 500 ETF		16,931	6.47	735	0.41
2025-08-06	13F	First Horizon Advisors, Inc.		5,167	1.19	224	-4.68
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		66,846	9.81	2,929	8.88
2025-07-31	13F	Brighton Jones Llc		5,607	14.20	243	7.52
2025-07-31	13F	Whipplewood Advisors, LLC		108	3,500.00	5	0.00
2025-07-29	13F	Signature Estate & Investment Advisors Llc		7,749	0.35	336	-5.35
2025-08-12	13F	Laurel Wealth Advisors LLC		10,855	4,242.00	0	-100.00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		158,419	12.44	6,879	5.95
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		32,803	1.42	1,424	-4.43
2025-08-12	13F	O'shaughnessy Asset Management, Llc		116,311	12.21	5,050	5.74
2025-08-14	13F	Susquehanna International Group, Llp		727,870	414.86	31,604	385.17
2025-08-14	13F	BTG Pactual Asset Management US LLC		104,733	214.92	4,548	196.80
2025-08-14	13F	Susquehanna International Group, Llp	Put	740,800	0.03	32,166	-5.75
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		9,197	53.85	403	52.65
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		66,300	131.95	2,905	130.01
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		35,385	7.02	1,551	6.09
2025-06-30	NP	ZAP - Global X U.S. Electrification ETF		61,616	7.59	2,890	26.16
2025-08-07	13F	Fidelis Capital Partners, LLC		10,390	0.31	468	-2.09
2025-07-17	13F	Uncommon Cents Investing LLC		27,040	8.11	1,174	1.91
2025-07-28	13F	Mutual Advisors, LLC		4,848	1.64	213	-3.18
2025-08-12	13F	Ci Investments Inc.		58,413	146.56	3	100.00
2025-08-14	13F	First Manhattan Co		11,993	50.04	521	41.30
2025-07-17	13F	Investment Research & Advisory Group, Inc.		900		39
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-70	-48.89
2025-08-13	13F	Federated Hermes, Inc.		447,100	220.84	19,413	202.34
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		10,414		452
2025-04-28	NP	PTL - Inspire 500 ETF		19,427	11.94	859	25.07
2025-08-15	13F	Morgan Stanley		18,885,948	9.62	820,028	3.29
2025-08-12	13F	Franklin Resources Inc		6,629,847	11.06	287,862	4.64
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		11,065	46.44	519	71.52
2025-08-25	13F/A	Neuberger Berman Group LLC		148,567	17.00	6,450	10.28
2025-08-08	13F	SBI Securities Co., Ltd.		2,455	115.73	107	103.85
2025-08-11	13F	Martingale Asset Management L P		559,375	14.71	24,288	8.09
2025-08-07	13F	Aviva Plc		1,624,374	5.68	70,530	-0.42
2025-08-12	13F	Covington Investment Advisors Inc.		53,502	0.15	2	0.00
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		245,406	1,237.00	10,656	1,160.95
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		5,325	11.66	250	31.05
2025-07-24	13F	Argyle Capital Management Inc.		32,342	1.25	1,404	-4.55
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		43,170	3.35	2,025	21.20
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	2,100		91
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		7,250	7.65	315	1.29
2025-08-13	13F	Rsm Us Wealth Management Llc		22,269	4.00	967	-2.03
2025-08-14	13F	California State Teachers Retirement System		1,799,160	30.35	78,120	22.83
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		658	10.96	31	30.43
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		5,030	4.77	218	-1.36
2025-07-24	13F	Standard Life Aberdeen plc		1,159,095	35.11	50,328	28.52
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		11,763	7.61	511	1.39
2025-07-17	13F	Eagle Wealth Strategies Llc		5,022	1.13	218	-4.39
2025-08-14	13F	Horizon Investments, LLC		93,668	375.52	4,031	348.39
2025-06-26	NP	BlackRock ETF Trust - BlackRock 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		13,364	100.15	627	134.46
2025-08-06	13F	Paradigm Asset Management Co Llc		19,905	1,425.29	864	1,340.00
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		1,444,407	8.74	63,294	7.81
2025-04-17	13F	Montecito Bank & Trust		9,067		418
2025-08-07	13F	M. Kulyk & Associates, LLC		64,806	2.87	2,814	-3.07
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		68,715	7.88	3,011	6.96
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		19,007		825
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		9,929	15.04	431	11.95
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		2,655	5.27	125	31.91
2025-05-15	13F	CAPROCK Group, Inc.		59,913	26.58	2,761	54.97
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		16,577	28.16	726	27.15
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		33,671	3.86	1,462	-2.14
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		4,459,118	37.32	209,133	61.01
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		133	10.83	6	50.00
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,492	24.86	1,946	46.35
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,393	77.46	253	108.26
2025-08-12	13F	Mufg Securities Americas Inc.		22,374	25.75	971	18.56
2025-07-28	NP	VCGAX - Growth & Income Fund		12,485	189.07	547	187.89
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		986	44.36	46	70.37
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4,414	11.72	207	31.01
2025-08-11	13F	Capital Square, LLC		9,701	7.35	422	1.44
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		12,470	3.05	541	-2.87
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		1,827,823	9.24	80,095	8.30
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		267,581	0.44	11,618	-5.36
2025-07-15	13F	Mather Group, Llc.		8,034	49.39	349	40.89
2025-08-13	13F	Guggenheim Capital Llc		394,447	15.50	17,127	8.83
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		50,341	34.81	2,206	33.64
2025-07-17	13F/A	Capital Investment Advisors, LLC		6,335	35.05	275	27.31
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		5,132	0.23	175	-25.96
2025-08-08	13F	denkapparat Operations GmbH		12,904	14.99	560	8.32
2025-08-11	13F	Alps Advisors Inc		553,400	1.23	24,029	-4.62
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		221,909	230.77	10,408	287.89
2025-07-22	13F	Wealthcare Advisory Partners LLC		25,546	1.44	1,109	-4.40
2025-07-23	13F	Shell Asset Management Co		130,798	24.97	6	25.00
2025-07-11	13F/A	Umb Bank N A/mo		3,346	36.07	145	28.32
2025-08-11	13F	Aviso Wealth Management		26,713	3.40	1,160	-2.61
2025-07-23	13F	Klp Kapitalforvaltning As		993,544	4.74	43,140	-1.30
2025-08-13	13F	Ossiam		24,293	36.21	1,055	28.38
2025-08-13	13F	West Family Investments, Inc.		5,789		251
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		280	48.94	13	116.67
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		78,947	1.55	3	0.00
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		15		1
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		51,213	14.82	2,244	13.85
2025-08-14	13F	Woodline Partners LP		109,200	28.58	4,741	21.16
2025-07-28	13F	SFG Wealth Management, LLC.		7,156	0.03	311	-5.78
2025-07-22	13F	DAVENPORT & Co LLC		6,733	12.10	292	5.80
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,720	43.75	7,065	35.45
2025-08-05	13F	Compton Financial Group, LLC		6,640	0.17	288	-5.57
2025-08-14	13F	Millennium Management Llc	Call	499,200	14.86	21,675	8.23
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		454,368	17.84	20	11.76
2025-07-16	13F	Highline Wealth Partners Llc		285	15.85	12	9.09
2025-07-23	13F	High Note Wealth, LLC		163	14.79	7	16.67
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266,400	204.46	11,567	186.88
2025-07-24	13F	Leo Wealth, LLC		31,496		1,368
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		10,387	16.96	455	16.07
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,046,664	59,234.69	49,089	72,088.24
2025-07-22	13F	Berger Financial Group, Inc		7,114	0.30	309	-5.52
2025-08-12	13F	Dynamic Technology Lab Private Ltd		5,369		233
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		41,805	0.94	1,961	18.36
2025-07-25	13F	Ofi Invest Asset Management		1,003,682	4.80	37,126	-9.13
2025-07-15	13F	Td Private Client Wealth Llc		24,580	9.93	1,067	3.59
2025-08-14	13F	Evergreen Capital Management Llc		7,453	16.96	324	10.24
2025-08-13	13F	Hsbc Holdings Plc		5,269,792	1.70	228,694	-4.07
2025-08-26	NP	Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF		9,493	12.50	412	6.19
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,944,551	1.47	388,372	-4.39
2025-07-10	13F	Swedbank AB		2,904,129	4.45	126,097	-1.58
2025-07-31	13F	Resonant Capital Advisors, LLC		7,908	9.53	343	3.31
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		38,911	2.18	1,825	19.76
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		3,035		142
2025-05-15	13F	Rakuten Investment Management, Inc.		128,587	61.91	5,749	79.32
2025-08-12	13F	Pacer Advisors, Inc.		186,981	44.28	8,119	35.96
2025-07-22	13F	Accel Wealth Management		5,661	1.11	246	-4.67
2025-08-13	13F	Level Four Advisory Services, Llc		9,760	27.10	424	19.83
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,723	10.46	596	4.02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		64,848	0.28	3,041	17.59
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		12,682,535	0.78	555,749	-0.09
2025-07-22	13F	Olistico Wealth, LLC		67		3
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		122,944	7.45	5,387	6.53
2025-08-08	13F	Geode Capital Management, Llc		27,958,588	3.45	1,209,229	-2.61
2025-07-15	13F	North Star Investment Management Corp.		16,539	0.39	718	-5.40
2025-06-25	NP	FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,295,119	2.93	60,741	20.69
2025-08-01	13F	Solstein Capital, LLC		103		4
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		7,444	4.40	323	-1.52
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		24,589	134.85	1,068	121.37
2025-08-08	13F	TD Capital Management LLC		232		10
2025-08-12	13F	Vestor Capital, Llc		8,682	437.25	2
2025-07-16	13F	Essex Financial Services, Inc.		8,833	56.53	384	47.31
2025-08-13	13F	Congress Wealth Management LLC / DE /		18,145	5.37	788	0.00
2025-08-13	13F	Walleye Trading LLC	Call	131,200	101.54	5,697	89.93
2025-08-13	13F	Walleye Trading LLC	Put	88,600	277.02	3,847	255.55
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		2,054,888	47.33	90,045	46.06
2025-08-13	13F	Walleye Trading LLC		16,738	124.13	727	111.05
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		766		34
2025-08-15	13F	Equitable Holdings, Inc.		18,709	1.60	812	-4.25
2025-08-12	13F	Putnam Fl Investment Management Co		142,520	8.98	6,188	2.69
2025-07-31	13F	Sage Mountain Advisors LLC		6,542		284
2025-08-06	13F/A	Headland Capital, LLC		4,851	0.56	211	-5.41
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		248		12
2025-08-01	13F	Transcend Wealth Collective, Llc		24,819	0.11	1,078	-5.69
2025-08-13	13F	Summit Financial, LLC		8,632	33.87	375	25.93
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		20,439	0.99	887	-4.83
2025-07-16	13F	ORG Partners LLC		2,488	6.05	108	0.93
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		16,212	46.52	704	38.11
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		22,281,039	2.97	967,443	-2.98
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		36	16.13	2	0.00
2025-08-14	13F	Modern Wealth Management, LLC		19,474	4.01	846	-1.97
2025-08-14	13F	Sunbelt Securities, Inc.		254	25.74	10	0.00
2025-08-14	13F	Quantitative Investment Management, LLC		76,498		3
2025-07-22	13F	Miracle Mile Advisors, LLC		6,452	45.51	280	37.25
2025-08-27	13F/A	Brinker Capital Investments, LLC		25,952	37.80	1,127	29.87
2025-07-15	13F	Garrett Investment Advisors LLC		7,298	0.76	317	-5.11
2025-07-17	13F	Global Trust Asset Management, LLC		280		12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		35,491	1.20	1,541	7.91
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		878,798	8.82	41,216	27.59
2025-07-21	13F	Qrg Capital Management, Inc.		363,269	5.99	15,773	-0.12
2025-08-28	NP	BULIX - Utilities 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		306,989	4.35	13,329	-1.67
2025-08-13	13F	Marshall Wace, Llp		827,749	30.05	35,941	22.54
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		538,278	8.98	23,587	8.05
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,867	5.27	1,260	23.53
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		980	32.08	43	31.25
2025-08-05	13F	Plante Moran Financial Advisors, LLC		624	5.76	27	0.00
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		1,007,532	2.65	44,150	1.77
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		113,537	63.17	4,975	61.79
2025-07-21	13F	Cromwell Holdings LLC		2,886	7.89	125	1.63
2025-08-01	13F	Rossby Financial, LCC		4,775	2.56	207	-3.72
2025-08-14	13F	Van Eck Associates Corp		347,564	9.72	15	7.14
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		8,433	30.87	366	23.65
2025-07-25	13F	Hemington Wealth Management		854	0.23	0
2025-08-13	13F	Allegheny Financial Group LTD		8,068	2.36	350	-3.58
2025-08-22	NP	Tri-continental Corp		57,100		2,479
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		132,686	566.53	5,761	528.24
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		166,448	16.43	7,806	36.52
2025-08-08	13F	Canada Post Corp Registered Pension Plan		15,059		654
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		376,100	2.03	16	0.00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		377,926	9.52	16,410	6.36
2025-08-11	13F	Bell Investment Advisors, Inc		393	14.24	17	13.33
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		357,482	32.84	15,418	24.34
2025-08-13	13F	Gabelli Funds Llc		414,793	8.43	18,010	2.17
2025-07-21	13F	Ascent Group, LLC		30,084		1,306
2025-08-13	13F	Bare Financial Services, Inc		5,009	105.71	217	93.75
2025-07-16	13F	Signaturefd, Llc		16,856	5.07	732	-1.08
2025-08-12	13F	Swiss National Bank		3,055,855	7.82	132,685	1.60
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		524,895	3,869.86	22,791	3,642.20
2025-04-01	13F	Centre Asset Management, LLC		7,584	3.17	0
2025-08-15	13F	Kestra Advisory Services, LLC		109,736	8.25	4,765	1.99
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,561	287.34	68	272.22
2025-07-11	13F	Miller Howard Investments Inc /ny		1,443,153	0.38	62,662	-5.42
2025-07-25	13F	JustInvest LLC		154,339	24.12	6,702	16.96
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1,977,879	3.51	85,880	-2.46
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		25,537	5.18	1,198	23.27
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		84,096	4.67	3,685	3.77
2025-07-17	13F	V-Square Quantitative Management LLC		22,670	5.15	984	-0.91
2025-08-14	13F	Arete Wealth Advisors, LLC		6,918		0
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		1,541		67
2025-07-22	13F	Bay Harbor Wealth Management, LLC		41	86.36	2	0.00
2025-08-12	13F	Magnetar Financial LLC		145,292	98.97	6,309	87.51
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		67,635	1.25	3,172	18.71
2025-08-04	13F	Atria Investments Llc		24,155	38.28	1,049	30.35
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		98,412	2.38	4,273	-3.52
2025-07-31	13F	Asset Management One Co., Ltd.		421,096	2.44	18,284	-3.47
2025-08-05	13F	Tredje AP-fonden		64,695		2,809
2025-08-26	NP	Profunds - Profund Vp Utilities		39,967	52.34	1,735	43.63
2025-08-05	13F	Cassaday & Co Wealth Management LLC		6,919	16.38	300	9.89
2025-07-21	13F	J. Safra Sarasin Holding AG		54,128		2,350
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		101,736	4.99	4,458	4.09
2025-08-11	13F	Citigroup Inc	Put	18,500		803
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		207,096	2.22	9,075	1.34
2025-08-13	13F	Mackenzie Financial Corp		1,107,713	61.38	48,097	52.06
2025-07-07	13F	Nova Wealth Management, Inc.		36	260.00	2
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,486	2.99	499	-2.92
2025-08-13	13F	Parkworth Wealth Management, Inc.		36	227.27	2
2025-08-08	13F	Advisors Capital Management, LLC		470,532	1.53	20,431	-4.33
2025-08-13	13F	Westerkirk Capital Inc.		18,001		782
2025-07-23	13F	Optas, LLC		5,422	0.59	235	-5.24
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		530,197	0.77	23,233	-0.09
2025-08-12	13F	Dimensional Fund Advisors Lp		3,626,537	2.39	157,449	-3.52
2025-07-25	13F	Total Clarity Wealth Management, Inc.		13,926	45.35	605	67.78
2025-08-12	13F	Charles Schwab Investment Management Inc		6,869,721	0.94	298,283	-4.88
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		6,026	1.35	262	-4.40
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		7,047	4.65	325	28.06
2025-08-14	13F	ICONIQ Capital, LLC		7,518	1.47	326	-4.40
2025-07-17	13F	Janney Montgomery Scott LLC		160,352	8.74	7	0.00
2025-08-13	13F	GQG Partners LLC		27,661,962	1,029.70	1,201,084	964.50
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		52,098	2.73	2,262	-3.17
2025-08-14	13F/A	Rockefeller Capital Management L.P.		181,499	5.45	7,881	-0.63
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		160	7.38	8	40.00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		65		3
2025-07-25	13F	NorthRock Partners, LLC		9,109	4.04	396	-1.99
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,216	1.59	53	-5.45
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities 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		2,451,800	64.20	114,989	92.52
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		33,071	0.61	1,436	-5.22
2025-07-18	13F	Union Bancaire Privee, UBP SA		13,344	10.35	499	-0.20
2025-07-08	13F	Northstar Advisory Group, LLC		5,835	0.34	253	-5.24
2025-08-06	13F	Resona Asset Management Co.,Ltd.		353,760	5.38	15,333	-0.44
2025-04-01	13F	Cornerstone Planning, LLC		17,706		666
2025-08-14	13F	Comerica Bank		222,110	4.75	9,644	-1.29
2025-07-17	13F	Centennial Wealth Advisory LLC		10,481		455
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		15,236,824	2.85	661,583	-3.09
2025-07-25	13F	Yousif Capital Management, Llc		164,565	1.18	7,145	-4.66
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		5,049	8.79	219	2.82
2025-08-14	13F	Daiwa Securities Group Inc.		345,274	44.71	15	40.00
2025-07-30	13F	Financial Perspectives, Inc		544	0.93	24	-4.17
2025-08-14	13F	Toroso Investments, LLC		50,363	115.94	2,187	103.54
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		97,760		4,245
2025-07-25	13F	We Are One Seven, LLC		11,072	17.99	481	11.11
2025-08-04	13F	Simon Quick Advisors, Llc		9,623	30.29	418	22.65
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company 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		831,549	0.61	36,438	-0.26
2025-08-14	13F	Man Group plc		3,034,725	99.37	131,768	87.86
2025-08-14	13F	EP Wealth Advisors, Inc.		12,149	34.61	528	26.99
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		14,800	40.95	643	32.92
2025-08-04	13F	BLB&B Advisors, LLC		14,304	0.91	621	-4.90
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		55,902	28.91	2,427	48.17
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		7,837	4.01	340	-2.02
2025-08-14	13F	Tcw Group Inc		15,294	3.58	664	-2.35
2025-08-14	13F	Quantinno Capital Management LP		350,074	31.51	15,200	23.92
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		4,912		212
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		3,718	24.35	161	17.52
2025-07-16	13F/A	CX Institutional		6,083	1.59	0
2025-08-11	13F	Cornerstone Planning Group LLC		1,780	34.04	80	27.42
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		3,887	14.76	170	14.09
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		236,720	4.07	11,102	22.03
2025-07-31	13F/A	Avion Wealth		205	91.59	0
2025-07-25	13F	Cwm, Llc		33,925	0.44	1	0.00
2025-08-06	13F	True Wealth Design, LLC		244	33.33	11	25.00
2025-07-23	13F	Stonegate Investment Group, LLC		10,411	5.32	452	-0.66
2025-08-08	13F	Avalon Trust Co		168		7
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		61,500	73.92	2,670	63.90
2025-08-14	13F	Syon Capital Llc		8,701	27.60	378	20.06
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		96,450		4,524
2025-08-12	13F	American Century Companies Inc		652,601	23.82	28,336	16.67
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		81,764	1.15	3,583	0.28
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		50,749	6.49	2,224	5.56
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		129,627	1,287.28	5,628	1,208.84
2025-08-12	13F	Bokf, Na		9,804	1.42	426	-4.49
2025-08-14	13F	Prelude Capital Management, Llc		24,547		1,066
2025-08-29	13F	Centaurus Financial, Inc.		4,635		0
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		192,115	16.92	8,418	15.92
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		232,938	0.39	10,207	-0.47
2025-08-07	13F	Meeder Advisory Services, Inc.		23,947	13.90	1,040	7.33
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		289,276	22.31	13,567	43.41
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		18,833	118.08	868	166.77
2025-08-14	13F	Citadel Advisors Llc		4,807,633	313.13	208,747	289.29
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,147	38.93	180	31.39
2025-08-12	13F	Stevens Capital Management Lp		27,849	355.87	1
2025-08-27	13F/A	Squarepoint Ops LLC	Call	85,700	467.55	3,721	435.40
2025-08-14	13F	Financial Advisors Network, Inc.		8,231	16.54	357	9.85
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		301,316	0.48	14,132	17.81
2025-08-12	13F	Ensign Peak Advisors, Inc		263,772	8.57	11,453	2.30
2025-08-13	13F	Norges Bank		13,567,985		589,122
2025-08-06	13F	AE Wealth Management LLC		912,858	52.84	39,636	44.02
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		154,396	6.74	6,766	5.82
2025-08-13	13F	Kilter Group LLC		222		10
2025-07-18	13F	Dogwood Wealth Management LLC		130	242.11	6	400.00
2025-07-28	13F	Sagespring Wealth Partners, Llc		13,294	40.32	577	32.34
2025-07-14	13F	Avanza Fonder AB		104,727	1.26	4,547	-4.35
2025-08-08	13F	Phoenix Wealth Advisors		5,722	0.90	248	-4.98
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		153,093	5.52	6,647	-0.57
2025-07-21	13F	Abundance Wealth Counselors		58,244	7.43	3	0.00
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		1,082,501	182.52	50,769	231.26
2025-08-14	13F	Citadel Advisors Llc	Call	597,700	13.52	25,952	6.97
2025-08-07	13F	Varma Mutual Pension Insurance Co		242,515	2.58	10,530	-3.34
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		22,147	3.91	962	-2.14
2025-08-14	13F	Citadel Advisors Llc	Put	362,700	63.67	15,748	54.23
2025-08-14	13F	CoreFirst Bank & Trust		872		38
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		20,286	73.34	951	103.21
2025-07-08	13F	Rise Advisors, LLC		541	0.74	23	-4.17
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		40		2
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		26,429	6.86	1,240	25.28
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		4,418	13.28	207	32.69
2025-08-06	13F	Achmea Investment Management B.V.		601,711	10.18	26	4.00
2025-08-14	13F	Capstone Investment Advisors, Llc		20,167		876
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		43,442	61.73	2,037	94.93
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	22,700	9.66	986	3.36
2025-08-04	13F	AlphaStar Capital Management, LLC		35,374	11.79	1,536	5.28
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		1,317,474	5.81	57,205	-0.30
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,728	24.19	379	17.03
2025-08-04	13F	Pensionmark Financial Group, Llc		11,653	43.85	506	35.39
2025-07-11	13F	Busey Wealth Management		340,684	1.69	14,793	-4.18
2025-07-29	13F	Riverbend Wealth Management, LLC		4,632		201
2025-07-10	13F	NorthCrest Asset Manangement, LLC		6,231		269
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,029	21.31	142	43.43
2025-07-25	NP	USAWX - World Growth Fund Shares		70,600	2.32	3,094	1.44
2025-07-11	13F	Perpetual Ltd		6,500		282
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,525	91.37	153	82.14
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		17,200	25.02	747	17.85
2025-08-13	13F	Mount Yale Investment Advisors, LLC		674		29
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		493,815	11.83	21,441	5.38
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		165,000	10.00	7	16.67
2025-09-04	13F/A	Advisor Group Holdings, Inc.		229,017	19.12	9,961	12.42
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		814,796	1.26	35,378	-4.59
2025-06-24	NP	QABGX - Federated MDT Balanced 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		11,421	101.18	536	135.68
2025-07-25	13F	Apollon Wealth Management, LLC		27,437	40.56	1,191	32.48
2025-08-06	13F	Spurstone Advisory Services, LLC		100		4
2025-08-04	13F	Amalgamated Bank		200,033	1.42	9	-11.11
2025-07-25	13F	Bill Few Associates, Inc.		5,467	0.13	237	-5.58
2025-08-27	NP	VLACX - Vanguard Large-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		1,178,255	0.14	51,160	-5.64
2025-08-14	13F	Wealth Preservation Advisors, LLC		3,521	0.92	153	-5.00
2025-08-08	13F	Intrua Financial, LLC		7,914		344
2025-08-14	13F	Vident Advisory, LLC		66,682	24.26	2,895	17.06
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		23		1
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		20,200	10.99	877	4.65
2025-08-01	13F	Motco		69	76.92	3	200.00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		147	32.43	6	20.00
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		4,074	19.75	177	12.82
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		172,825	1.06	8,105	18.49
2025-07-14	13F	Strategic Planning, Inc.		51,808		2,387
2025-08-04	13F	Arkadios Wealth Advisors		10,400	16.03	452	9.20
2025-07-29	NP	FCUS - Pinnacle Focused Opportunities ETF		14,478		634
2025-08-08	13F	Principal Financial Group Inc		1,243,299	6.03	53,984	-0.09
2025-07-28	13F	New York State Teachers Retirement System		844,143	12.94	37	5.88
2025-08-14	13F	USS Investment Management Ltd		158,326	27.52	6,874	20.16
2025-07-22	13F	Valley National Advisers Inc		197	4.79	0
2025-07-11	13F	Grove Bank & Trust		3,535	2.23	153	-3.77
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		57,697	21.35	2,505	14.38
2025-08-13	13F	Korea Investment CORP		760,555	3.60	33,023	-2.38
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		22,341	142.47	970	128.77
2025-07-08	13F	Ptm Wealth Management, Llc		13,546	0.92	584	-2.18
2025-08-14	13F	Group One Trading, L.p.	Call	77,200	55.65	3,352	46.70
2025-08-14	13F	Group One Trading, L.p.		9,545		414
2025-08-11	13F	Empowered Funds, LLC		80,477	11.30	3,494	4.89
2025-08-14	13F	Group One Trading, L.p.	Put	138,500	132.38	6,014	118.97
2025-08-11	13F	Platform Technology Partners		8,439	6.30	366	0.27
2025-08-13	13F	Northwest & Ethical Investments L.P.		249,670	68.91	10,841	59.15
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		1,373	17.35	64	39.13
2025-08-01	13F	Redwood Park Advisors LLC		1,180	0.85	51	-3.77
2025-08-13	13F	Capital Analysts, Inc.		1,122	0.81	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		2,263,782	43.28	98,293	35.01
2025-07-11	13F	IFM Investors Pty Ltd		288,877	9.66	12,543	3.34
2025-08-06	13F	Metis Global Partners, LLC		110,628	11.57	4,803	5.12
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2,027,953	7.24	88,054	1.05
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		1,450	4,577.42	68	6,700.00
2025-08-14	13F	Gotham Asset Management, LLC		374,501	81.49	16,261	71.01
2025-07-30	13F	Bogart Wealth, LLC		226	4.15	10	0.00
2025-07-23	13F	Hager Investment Management Services, Llc		670	100.00	29	93.33
2025-07-23	13F	Avantra Family Wealth, Inc.		10,138	0.07	440	-5.58
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		20,044	0.42	878	-0.45
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		13,847	83.99	1
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		6,108	23.32	286	44.44
2025-08-22	13F	Stance Capital Llc		42,439		1,843
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		6,642	17.66	288	10.77
2025-06-26	NP	UVALX - Value Fund Shares		329,900	2.52	15,472	20.20
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		1,864,055	0.67	81,683	-0.20
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		562	3.31	24	-4.00
2025-08-08	13F	Hartland & Co., LLC		9,620	10.82	418	4.25
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		8,017	13.09	348	6.75
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		76,998	0.73	3,343	-5.08
2025-08-08	13F	VeraBank, N.A.		10,895	22.35	473	15.37
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		213,053	3.70	9,992	21.59
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		44,131	507.87	1,916	607.01
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		180,059	46.74	8,445	72.05
2025-08-12	13F	AlphaCore Capital LLC		2,221		96
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		5,595	24.06	243	16.91
2025-08-15	13F	Binnacle Investments Inc		55		2
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-30,691	-12.30	-1,439	2.86
2025-08-14	13F	Siemens Fonds Invest GmbH		22,028	13.32	956	6.82
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		416,348	0.26	18,078	-5.53
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		28,793		1,350
2025-08-14	13F	Bank Of America Corp /de/		4,652,946	8.60	202,031	2.33
2025-08-14	13F	Bank Of America Corp /de/	Put	26,300		1,142
2025-08-14	13F	Bank Of America Corp /de/	Call	25,000		1,086
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		153	1.32	7	0.00
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800	60.32	35	41.67
2025-07-28	13F	Harbour Investments, Inc.		6,950	1.16	302	-4.75
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		295,096	15.47	12,813	8.81
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		1,299	96.22	56	86.67
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		49,032	1.37	1,961	9.01
2025-07-30	13F	Ethic Inc.		290,615	4.49	12,470	-2.36
2025-08-05	13F	Dunhill Financial, LLC		279	0.72	12	0.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		13,093		568
2025-08-13	13F	Panagora Asset Management Inc		3,023,389	45.81	131,276	37.39
2025-07-22	13F	IMC-Chicago, LLC	Put	77,400	84.73	3,361	74.09
2025-07-22	13F	IMC-Chicago, LLC	Call	94,700	0.74	4,112	-5.08
2025-08-06	13F	Prospera Financial Services Inc		16,005	49.50	695	40.97
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		16,692	3.81	725	-2.16
2025-08-12	13F	Change Path, LLC		7,335	18.19	319	11.58
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		42,020	1.23	1,825	-4.60
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		50,358		2,207
2025-07-09	13F	Fiduciary Alliance LLC		14,728		639
2025-08-13	13F	Jones Financial Companies Lllp		19,423	12.49	834	7.76
2025-07-30	13F	Bleakley Financial Group, LLC		13,896	15.54	603	8.84
2025-08-14	13F	Synovus Financial Corp		15,947	58.79	692	49.78
2025-08-05	13F	Burney Co/		30,308	1.77	1,316	-4.15
2025-08-14	13F	Macquarie Group Ltd		3,090,556	8.35	134,192	2.09
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		26,294	13.05	1,152	12.06
2025-08-12	13F	SIR Capital Management, L.P.		348,500		15,132
2025-08-13	13F	Arizona State Retirement System		295,130	0.09	12,815	-5.69
2025-07-24	13F	Costello Asset Management, INC		17,453	72.04	758	62.10
2025-08-12	13F	Coldstream Capital Management Inc		30,535	56.29	1,326	47.22
2025-08-07	13F	LOM Asset Management Ltd		8,650		0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		2,516	62.74	110	61.76
2025-08-04	13F	Premier Path Wealth Partners, LLC		4,867	8.08	211	1.93
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		3,362,877	6.53	157,719	24.91
2025-08-14	13F	Energy Income Partners, LLC		77,172	0.63	3,351	-5.18
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		8,556	31.05	372	23.67
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		32,205	0.73	1,398	-5.09
2025-08-14	13F	Colony Group, LLC		41,400	3.94	1,798	-2.07
2025-08-07	13F	Garda Capital Partners Lp	Call	249,500	0.60	10,833	-5.20
2025-08-12	13F	DnB Asset Management AS		476,126	19.20	20,673	12.32
2025-08-12	13F	Journey Strategic Wealth Llc		10,588		460
2025-08-01	13F	GoalVest Advisory LLC		325	8,025.00	14
2025-08-14	13F	State Street Corp		64,077,850	4.04	2,782,260	-1.96
2025-08-12	13F	XTX Topco Ltd		8,393		364
2025-07-28	13F	Axxcess Wealth Management, Llc		10,818	0.15	470	-5.63
2025-08-15	13F	First Heartland Consultants, Inc.		7,983	20.57	347	13.44
2025-08-13	13F	Stenger Family Office, LLC		48,535	29.28	2,148	52.02
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,463	22.81	4,492	15.71
2025-07-21	13F	Tower View Investment Management & Research LLC		138	0.73	6	-16.67
2025-07-10	13F	Moody National Bank Trust Division		14,183	1.61	616	-4.35
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		53		2
2025-08-12	13F	Advisors Asset Management, Inc.		61,295	79.48	2,661	69.17
2025-07-08	13F	Canandaigua National Bank & Trust Co		7,076	45.12	307	37.05
2025-07-21	13F	Hennessy Advisors Inc		151,731	5.35	6,588	-0.72
2025-08-15	13F	CI Private Wealth, LLC		240,379	11.10	10,439	4.71
2025-08-15	13F	Semmax Financial Advisors Inc.		207	0.98	9	0.00
2025-08-12	13F	Global Retirement Partners, LLC		13,510	38.49	587	59.67
2025-07-16	13F	Spirepoint Private Client, Llc		5,302	16.37	230	10.05
2025-08-13	13F	Capital Fund Management S.a.	Call	226,700	1,579.26	9,843	1,482.48
2025-08-13	13F	Capital Fund Management S.a.	Put	78,800		3,421
2025-08-13	13F	Beacon Pointe Advisors, LLC		13,751	4.69	597	-1.32
2025-07-16	13F	St Germain D J Co Inc		2,322	259.44	101	244.83
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		7,921	0.64	347	0.00
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		269,390	85.10	11,805	83.52
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,519,397	4.03	152,812	-1.98
2025-08-26	13F/A	Thrivent Financial For Lutherans		66,707	61.72	3	100.00
2025-08-12	13F	Summit Global Investments		49,685	201.03	2
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		12,164	15.70	533	14.87
2025-08-11	13F	Stoneridge Investment Partners Llc		14,231	75.04	1
2025-08-15	13F	Keel Point, LLC		4,848	2.11	211	-3.67
2025-07-31	13F	Nilsine Partners, LLC		25,191		1,094
2025-08-12	13F	MAI Capital Management		38,577	2.86	1,675	-3.07
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		4,970	412.37	216	388.64
2025-07-23	13F	RMG Wealth Management LLC		7,183		311
2025-08-12	13F	Neo Ivy Capital Management		26,056	114.66	1,131	102.33
2025-07-24	13F	Strengthening Families & Communities, LLC		323	3.19	14	0.00
2025-06-26	NP	ACVF - American Conservative Values ETF		1,070	1.90	50	19.05
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		231,457	0.18	10,050	-5.60
2025-08-07	13F	Vise Technologies, Inc.		41,822	207.79	1,816	255.19
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		221	190.79	10	200.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		19,676		854
2025-08-18	13F	Geneos Wealth Management Inc.		7,279	59.28	316	50.48
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,037,392	0.43	45,044	-5.37
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		1,174,974	2.99	51,017	-2.95
2025-08-12	13F	Deutsche Bank Ag\		20,981,373	9.98	911,011	3.63
2025-08-11	13F	Nomura Asset Management Co Ltd		776,335	13.38	33,708	6.83
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		560,988	8.05	24,358	1.82
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		657	6.83	29	3.70
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF		2,721	34.90	119	33.71
2025-07-31	13F	Curio Wealth, Llc		93	9,200.00	4	33.33
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		480,247	0.54	22,524	17.88
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		69,195	10.05	2,768	18.30
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		176,504	0.84	7,664	-4.98
2025-08-12	13F	Nemes Rush Group LLC		5,010	0.06	218	-5.65
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,339	2.77	3,301	1.88
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		105,595	1.79	4,585	-4.10
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		6,807	11.04	296	4.61
2025-07-10	13F	Signal Advisors Wealth, LLC		7,785		338
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		998,060	4.92	43,336	-1.14
2025-08-08	13F	Tortoise Investment Management, LLC		1,216	1.00	53	-5.45
2025-05-15	13F	Texas Permanent School Fund		108,097		5,070
2025-07-17	13F	Sound Income Strategies, LLC		1,189	213.72	52	200.00
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		128,259		5,569
2025-08-13	13F	Providence Capital Advisors, LLC		8,061		350
2025-08-13	13F	VestGen Advisors, LLC		25,615	4.04	1,126	-0.79
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	-100.00	0	-100.00
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		28,656,020	2.59	1,244,244	-3.34
2025-07-28	NP	QLD - ProShares Ultra QQQ		368,551	10.87	16,150	9.91
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		137		6
2025-08-04	13F	Quaker Wealth Management, LLC		17		1
2025-08-06	13F	Valued Wealth Advisors LLC		104	30.00	5	33.33
2025-08-26	NP	Institutional Investment Strategy Fund		75	7.14	3	0.00
2025-07-28	13F	Essex LLC		50,546	68.57	2,195	58.87
2025-08-13	13F	Invesco Ltd.		14,826,137	7.42	643,751	1.22
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		239,860		10,415
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		3,093	9.76	134	3.88
2025-08-07	13F	Kestra Private Wealth Services, Llc		16,152	7.63	701	1.45
2025-08-14	13F	Canada Pension Plan Investment Board		5,593,627	164.26	242,875	149.01
2025-08-14	13F	Ameriprise Financial Inc		2,680,255	83.11	116,387	72.56
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		160,617	129.68	6,974	116.42
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		86,972	20.35	3,811	19.32
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		332	19.42	14	16.67
2025-08-14	13F	Diversify Advisory Services, LLC		23,418	155.35	1,045	143.36
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		1,078	16.92	51	38.89
2025-08-14	13F	LMR Partners LLP		6,960	43.65	302	35.43
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		461,407	100.44	20,034	88.88
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		339,785	1.13	15,936	18.56
2025-08-07	13F	PFG Advisors		5,521		240
2025-08-14	13F	Principia Wealth Advisory, LLC		30	50.00	1
2025-08-14	13F	Mercer Global Advisors Inc /adv		179,103	0.26	7,776	-5.53
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		7,808		339
2025-08-01	13F	Envestnet Asset Management Inc		488,469	8.42	21,209	2.16
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,585	2.00	7,407	-3.89
2025-08-08	13F/A	Sterling Capital Management LLC		86,398	33.47	3,751	25.79
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		221,378	0.75	9,612	-5.06
2025-07-14	13F	Opal Wealth Advisors, LLC		4,320	297.06	188	274.00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		487	49.39	21	40.00
2025-08-15	13F	Nikulski Financial, Inc.		8,346	25.98	362	18.69
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		11,135	8.24	483	1.90
2025-08-13	13F	Bollard Group LLC		10,496	0.83	0
2025-08-14	13F	Janus Henderson Group Plc		138,410	51.77	6,009	47.39
2025-08-07	13F	Blackston Financial Advisory Group, LLC		11,410	6.23	495	0.20
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2,190	110.58	96	111.11
2025-06-23	NP	IDU - iShares U.S. 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		1,012,800	10.54	47,500	29.61
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,294	1.52	5,876	19.04
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		169,813	681.14	7,373	636.56
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		5,724	21.43	249	14.29

MX:EXC
IT:1EXC	€ 38.60
US:EXC	US$ 43.43
GB:0IJN	US$ 43.32
DE:PEO

AT:EXEC / Exelon Corporation - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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