COP Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di ConocoPhillips meliputi SCHD - Schwab U.S. Dividend Equity ETF, LCCAX - Columbia Contrarian Core Fund Class A, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C, CBLAX - Columbia Balanced Fund Class A, Midwest Trust Co, FGLGX - Fidelity Series Large Cap Stock Fund, Glenmede Investment Management, LP, PCEQX - Victory Pioneer Equity Income Fund Class C, LCLAX - ClearBridge Select Fund Class A, COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1, FGRTX - Fidelity Mega Cap Stock Fund, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3, Mizuho Securities Usa Llc, FDETX - Fidelity Advisor Capital Development Fund Class O, Strategic Planning, Inc., ASLV - Allspring Special Large Value ETF, HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I, Abc Arbitrage Sa, QGI2Q - Growth & Income Portfolio Initial Class, dan OWTEX - Old Westbury Total Equity 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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-25,982	276.88	-2,332	191.38
2025-08-11	13F	Battery Global Advisors, LLC		1,237	0.32	111	-13.95
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		19,382	2.13	1,848	9.23
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		6,922	16.20	621	-0.64
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		40,590,142	0.97	3,642,559	-13.72
2025-08-08	13F	Davis Selected Advisers		1,585,587	13.09	142,291	-3.37
2025-08-08	13F	SG Americas Securities, LLC	Call	165,500	28.00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		115,616	2.32	10,375	-12.57
2025-07-22	13F	Clarius Group, LLC		9,597	5.85	861	-9.56
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		246,857	1.13	22,000	-8.81
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		68,876	19.74	5,879	3.07
2025-07-18	13F	Founders Capital Management		933	0.11	84	-14.43
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		2,453,993	26.95	218,700	14.47
2025-08-13	13F	NEOS Investment Management LLC		102,153	2.15	9,167	-12.71
2025-07-18	13F	First Pacific Financial		248	67.57	22	46.67
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		83,321	1.03	7,426	-8.90
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		288,543	11.41	25,905	-2.46
2025-08-13	13F	Bare Financial Services, Inc		156	136.36	14	133.33
2025-08-11	13F	Perennial Investment Advisors, LLC		4,097	5.46	368	-9.83
2025-07-21	13F	Stock Yards Bank & Trust Co		38,489	11.00	3,454	-5.14
2025-08-14	13F	Citadel Advisors Llc	Call	2,276,250	1.18	204,271	-13.54
2025-08-14	13F	Citadel Advisors Llc		51,402		4,613
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,448	4.14	2,855	-10.36
2025-08-13	13F	Scotia Capital Inc.		6,805	11.16	611	-4.98
2025-07-22	13F	Signature Wealth Management Partners, LLC		3,451		310
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,831	27.02	5,867	14.53
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		188		17
2025-07-23	13F	Canopy Partners, LLC		7,065	3.65	634	-11.33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		323		29
2025-07-17	13F	R.H. Investment Group, LLC		47,003	2.09	4,218	-12.76
2025-07-30	NP	CCMG - CCM Global Equity ETF		65,039	11.61	5,551	-3.91
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		5,671	10.61	505	-0.20
2025-08-05	13F	Wellington Shields & Co., LLC		6,272	0.06	563	-14.59
2025-07-17	13F	City Holding Co		27,845	5.69	2,499	-9.69
2025-06-26	NP	DUSA - Davis Select U.S. Equity ETF		116,307	27.85	10,365	15.29
2025-07-16	13F	Kathmere Capital Management, LLC		6,678	19.81	599	2.39
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		566	21.72	59	28.26
2025-08-06	13F	Agf Management Ltd		36,488		3,274
2025-08-14	13F	Jacobs Levy Equity Management, Inc		63,660		5,713
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		8,724	1.71	745	-12.47
2025-05-22	NP	VMAX - Hartford US Value ETF		8,369	120.35	879	133.51
2025-08-05	13F	Hunter Associates Investment Management Llc		3,247	0.43	0
2025-08-12	13F	Southeast Asset Advisors Inc.		2,984	1.57	268	-13.31
2025-07-23	13F	Integris Wealth Management, LLC		2,450	2.42	220	-12.75
2025-08-14	13F	Paragon Private Wealth Management, LLC		4,384	33.62	393	14.24
2025-08-20	13F	Monarch Capital Management Inc/		2,938	0.07	264	-14.61
2025-08-12	13F	SlateStone Wealth, LLC		22,056	1.69	2	-50.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		14,577	81.17	1,308	54.98
2025-07-22	13F	Valley National Advisers Inc		2,493	28.44	0
2025-07-11	13F	Viking Fund Management Llc		27,000	12.50	2,423	-3.89
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		115,755	20.96	9,880	4.12
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		24,864	16.82	2,231	-0.18
2025-08-12	13F	Eisler Capital Management Ltd.		33,291	10.05	2,988	-5.95
2025-07-16	13F	Exeter Financial, LLC		20,742	1.93	1,861	-12.92
2025-08-01	13F	Delta Investment Management, LLC		2,772	0.80	249	-13.89
2025-08-12	13F	Eisler Capital Management Ltd.	Call	40,100	14.57	3,599	-2.10
2025-07-11	13F	Essex Savings Bank		9,192	0.08	825	-14.52
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		676	2.27	61	-13.04
2025-08-13	13F	Cary Street Partners Financial Llc		10,526	1.72	945	-13.08
2025-07-15	13F	Armis Advisers, LLC		8,764	16.39	811	11.25
2025-08-07	13F	Meeder Asset Management Inc		18,422	0.44	1,653	-14.17
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		13,056	0.14	1,114	-13.78
2025-07-25	13F	Asset Planning,Inc		114	0.88	10	-9.09
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		6,638	30.49	596	11.42
2025-07-28	13F	Allianz Asset Management GmbH	Put	103,700	51.61	9,306	29.56
2025-08-08	13F	Jupiter Asset Management Ltd		371,233		33,314
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		92,400	140.00	8,292	105.07
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,049	3.75	203	-6.48
2025-07-28	13F	Allianz Asset Management GmbH	Call	65,600	27.63	5,887	9.04
2025-07-28	13F	Allianz Asset Management GmbH		286,318	7.69	25,694	-7.98
2025-07-17	13F	HCR Wealth Advisors		36,506	2.65	3,276	-12.27
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		9,368		841
2025-07-30	13F	Cornerstone Advisory, LLC		3,322	3.88	298	6.43
2025-07-08	13F	Apella Capital, LLC		7,707	1.86	713	3.03
2025-07-29	13F	Unison Advisors LLC		17,428	0.91	1,564	-13.79
2025-08-19	13F	Wealth Group, Ltd.		2,308	20.02	0
2025-08-14	13F	Moneta Group Investment Advisors Llc		13,429	11.30	1,205	-4.89
2025-03-25	NP	MARB - First Trust Merger Arbitrage 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		0	-100.00	0	-100.00
2025-07-21	13F	Mattern Capital Management, Llc		12,535	27.48	1,125	8.91
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		983	1.55	88	-12.87
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		26,137	0.02	3	0.00
2025-08-12	13F	Global Retirement Partners, LLC		14,997	56.54	1,346	41.58
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,117	11.31	459	-4.77
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		197,552	5.21	17,606	-5.13
2025-08-06	13F	Marco Investment Management Llc		110,460	4.80	9,913	-10.45
2025-08-13	13F	Icon Advisers Inc/co		70		6
2025-08-12	13F	Leigh Baldwin & Co., Llc		2,580	0.12	232	-14.44
2025-08-11	13F	Aptus Capital Advisors, LLC		33,913	21.59	3,043	3.89
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		657	8.60	59	-1.69
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		1,350	42.11	121	22.22
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		240,228	12.17	21,409	1.15
2025-06-26	NP	TBLRX - Transamerica Balanced II R		3,299	8.88	294	-1.67
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,932	8.68	11,750	-7.14
2025-08-12	13F	Catalyst Funds Management Pty Ltd		22,695		2,037
2025-07-10	13F	Atticus Wealth Management, Llc		3,100	266.00	278	215.91
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		52,368	106.70	5	100.00
2025-05-27	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		163,717	67.62	17,194	38.31
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		224,783	0.60	20,033	-9.28
2025-08-14	13F	Citadel Advisors Llc	Put	1,005,100	109.88	90,198	79.34
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		691,354	1.33	62,042	-13.41
2025-07-14	13F	AdvisorNet Financial, Inc		3,898	2.28	350	-12.75
2025-07-24	13F/A	TFR Capital, LLC.		23,654	6.82	2,123	-8.73
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		5,033	87.31	449	69.06
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		189,288	4.37	16,987	-10.82
2025-08-14	13F	LRT Capital Management, LLC		8,605	144.74	772	109.21
2025-08-15	13F	Auxier Asset Management		28,591	0.32	2,566	-14.30
2025-07-15	13F	Cranbrook Wealth Management, LLC		142	189.80	13	140.00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		12,317	5.90	1,105	-9.50
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		192,332	7.84	17,260	-7.85
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		2,359		212
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		4,104	3.27	368	-11.75
2025-08-14	13F	Brevan Howard Capital Management LP		89,583	302.62	8,039	244.14
2025-07-01	13F	Legacy Wealth Management, LLC / MS		32,214	15.03	2,891	-1.73
2025-07-07	13F	TruWealth Advisors, LLC		2,430	8.92	218	-6.84
2025-07-14	13F	Abound Wealth Management		381	1.33	34	-12.82
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		146,967		13,189
2025-08-13	13F	Lido Advisors, LLC		272,367	41.53	24,442	20.94
2025-08-05	13F	Marion Wealth Management		16,441	3.76	1,475	-11.36
2025-08-14	13F	CIBC World Markets Inc.		304,635	52.70	27,338	30.48
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		7,695	3.09	657	-11.35
2025-08-12	13F	Evelyn Partners Investment Management LLP		6,691	123.41	248	-14.48
2025-07-31	13F	Vaughan David Investments Inc/il		523,029	2.22	47	-13.21
2025-08-14	13F	Royal Bank Of Canada		3,614,437	12.39	324,358	-3.96
2025-07-28	13F	Bayforest Capital Ltd		580		52
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,360,000	20.10	211,786	2.63
2025-07-23	13F	Tyche Wealth Partners LLC		8,204	5.65	736	-9.69
2025-08-12	13F	Prudential Plc		13,822		1,240
2025-08-01	13F	Banco Santander, S.A.		29,344	25.78	2,633	7.47
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		7,265	4.53	720	-4.26
2025-07-18	13F	BCO Wealth Management LLC		3,475	9.00	312	-6.89
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		31,400	89.16	3,298	100.30
2025-07-31	13F	Oppenheimer Asset Management Inc.		216,995	29.36	19,473	10.54
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		477,409	2.59	42,843	-12.34
2025-07-25	NP	MFSV - MFS Active Value ETF		9,881	16.92	843	0.72
2025-08-01	13F	Facet Wealth, Inc.		4,068	39.55	388	51.76
2025-08-12	13F	Soundwatch Capital LLC		525		310
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		2,277	8.22	204	-7.69
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		2,060,520	1.51	184,911	-13.26
2025-08-12	13F	Gladstone Institutional Advisory LLC		34,467	0.81	3,093	-13.84
2025-07-16	13F	First American Bank		18,998	6.68	1,705	-8.88
2025-08-08	13F	SG Americas Securities, LLC		120,135	700.31	11	900.00
2025-08-14	13F	Clarity Asset Management, Inc.		118	0.85	11	-16.67
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		41,291	21.00	3,705	3.40
2025-07-16	13F	American National Bank		4,874	4.28	437	-10.82
2025-08-14	13F	Ubs Asset Management Americas Inc		6,200,630	20.67	556,445	3.12
2025-08-14	13F	Atomi Financial Group, Inc.		12,929	32.16	1,160	12.95
2025-07-22	13F	AMF Pensionsforsakring AB		1,311,982	45.50	117,818	24.31
2025-08-08	13F	National Pension Service		3,168,859	22.87	284,373	4.99
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		34,427	3.82	2,938	-10.62
2025-07-14	13F	Kapitalo Investimentos Ltda		2,348		211
2025-08-08	13F	Atlantic Trust, LLC		856	3.51	77	-11.63
2025-07-29	13F	Accretive Wealth Partners, LLC		16,391	2.36	1,471	4.78
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		5,786		572
2025-08-07	13F	Winch Advisory Services, LLC		1,412	0.79	127	-14.29
2025-07-30	13F	Legacy Wealth Asset Management, LLC		7,395	1.08	664	-13.67
2025-08-05	13F	Prosperity Consulting Group, LLC		6,145	12.42	551	-4.01
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		497,519	2.60	44,647	-12.33
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,609	16.93	12,342	0.66
2025-08-08	13F	Strategies Wealth Advisors, LLC		6,376	134.50	572	100.70
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		3,440	1.03	309	-13.73
2025-08-05	13F	American Capital Advisory, LLC		1,005	0.20	90	-14.29
2025-08-13	13F	SCS Capital Management LLC		23,997	28.42	2,154	9.73
2025-08-14	13F	Axa S.a.		84,937	91.14	7,622	63.35
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		247,360	16.56	22,198	-0.39
2025-08-06	13F	Cetera Trust Company, N.A		1,302	33.54	117	13.73
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		306,300	130.65	27,487	97.10
2025-07-23	13F	Steel Peak Wealth Management LLC		31,941	665.60	2,866	554.34
2025-07-31	13F	Peterson Wealth Services		61,457	2.11	5,515	-12.75
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		3,953	0.13	355	-14.49
2025-07-23	13F	Bellevue Asset Management, Llc		108	0.93	10	-18.18
2025-08-14	13F	Erste Asset Management GmbH		25,212	10.85	2,274	-2.36
2025-07-29	NP	GIMFX - GMO Implementation Fund		15,999	10.38	1,366	-5.01
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		579	56.49	52	34.21
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		3,774	3.20	339	-11.98
2025-08-13	13F	Bank Of Nova Scotia	Put	500		45
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		323,516	6.82	28,832	-3.68
2025-07-23	13F	Bingham Private Wealth, Llc		3,708	5.85	333	-9.54
2025-08-26	NP	IXC - iShares Global Energy 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		834,895	6.97	74,923	-8.59
2025-08-04	13F	Arkadios Wealth Advisors		41,279	2.08	3,704	-12.76
2025-08-05	13F	EPG Wealth Management LLC		13,295	0.70	1,193	-13.92
2025-08-13	13F	First National Advisers, LLC		24,938	0.74	2,238	-13.93
2025-08-08	13F	Cornerstone Advisors, LLC		67,500	5.47	6,057	-9.88
2025-08-14	13F	Osterweis Capital Management Inc		1,686		151
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		54,162	13.27	4,623	-2.51
2025-08-12	13F	Jacobi Capital Management LLC		31,169	1.10	2,797	-13.59
2025-08-13	13F	GM Advisory Group, Inc.		6,050	143.95	543	108.46
2025-08-13	13F	Van Hulzen Asset Management, LLC		8,448	1.09	758	-13.57
2025-08-13	13F	Brown Advisory Inc		123,278	5.47	11,063	-9.88
2025-08-05	13F	Tsfg, Llc		1,518	0.07	0
2025-08-05	13F	Huntington National Bank		101,648	0.19	9,122	-14.39
2025-08-11	13F	Managed Asset Portfolios, Llc		67,498	13.32	6,057	-3.17
2025-08-12	13F	Wealth Dimensions Group, Ltd.		3,825	0.71	343	-13.82
2025-07-28	NP	Neuberger Berman Mlp Income Fund Inc.		244,000	5.17	20,825	-9.46
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		5,351	11.78	477	0.63
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		2,229	4.75	200	-10.31
2025-07-29	13F	Quotient Wealth Partners, LLC		41,699	0.98	3,742	-13.70
2025-08-11	13F	Lake Street Financial Llc		2,916		262
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		6,494	8.20	583	-7.62
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,121	16.09	190	-0.52
2025-07-22	13F	Confluence Wealth Services, Inc.		22,745	0.11	2,041	-0.10
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		3,634	5.21	340	-6.08
2025-07-09	13F	Triumph Capital Management		2,567	0.35	230	-14.18
2025-08-14	13F	Glenmede Investment Management, LP		287,993		25,844
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		36,916	18.62	3,151	2.11
2025-08-15	13F	WFA of San Diego, LLC		955	26.49	86	7.59
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		18,182	9.70	1,632	-6.26
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2,568	46.32	230	25.00
2025-07-17	13F	CWA Asset Management Group, LLC		7,122	27.47	639	9.04
2025-08-12	13F	Country Trust Bank		258,920	0.66	23,235	-13.99
2025-05-13	13F	Adams Wealth Management		29,025	1.86	3,048	7.89
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		625,790	10.12	56,158	-5.90
2025-07-28	13F	BRYN MAWR TRUST Co		76,305	0.05	6,848	-14.51
2025-08-04	13F	Wealth Management Associates, Inc.		8,714	44.08	782	22.99
2025-05-02	13F	Capital A Wealth Management, LLC		110	0.92	12	10.00
2025-08-08	13F	Financial Gravity Companies, Inc.		1,050	18.91	94	8.05
2025-07-11	13F	WealthBridge Investment Counsel Inc.		35,890	12.90	3	0.00
2025-08-14	13F	BancorpSouth Bank		21,354	0.12	1,916	-14.43
2025-08-04	13F	KLCM Advisors, Inc.		4,606	2.29	413	-12.50
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		7,034	336.08	600	277.36
2025-03-31	NP	DAACX - Diversified Equity Fund		7,048	12.09	697	1.16
2025-08-05	13F	Wellington Shields Capital Management, LLC		3,056	0.53	274	-14.11
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		69,622	13.25	6,248	-3.24
2025-07-24	13F	Conning Inc.		400,755	2.59	35,964	-12.34
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		32,935	11.09	2,811	-4.36
2025-04-28	NP	SIXA - 6 Meridian Mega Cap Equity ETF		41,969	30.71	4,161	13.91
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		110,291	1.59	9,829	-8.39
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		24,000	20.00	2,139	8.20
2025-04-28	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		60,450		5,994
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		24,642	72.02	2,211	47.01
2025-08-14	13F	Kovitz Investment Group Partners, LLC		121,851	18.70	10,936	1.44
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		46,684	4.67	4,160	-5.63
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		1,833,685	7.23	156,505	-7.69
2025-07-17	13F	Oakworth Capital, Inc.		3,753	46.09	337	24.91
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		17,045	39.59	1,530	19.27
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		280		25
2025-08-11	13F	Qsemble Capital Management, LP		12,670		1,137
2025-07-30	13F	TFB Advisors LLC		2,860	5.19	257	-10.18
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1,211	14.46	108	2.88
2025-08-13	13F	Walleye Trading LLC	Put	457,400	31.93	41,047	12.74
2025-08-14	13F	Summit Trail Advisors, Llc		38,283	42.54	3,436	21.81
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		1,054	10.02	94	-1.06
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		678	13.95	60	3.45
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		1,112	15.95	99	5.32
2025-07-30	13F	Cookson Peirce & Co Inc		8,631	27.24	775	8.71
2025-08-11	13F	Birchbrook, Inc.		7,876		707
2025-07-30	13F	Clifford Swan Investment Counsel Llc		93,318	5.55	8,374	-9.81
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		4,127,586	2.29	367,850	-7.76
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		123,677	133.64	11,022	90.10
2025-07-14	13F	Wealth Advisory Solutions, LLC		3,539	3.84	318	-11.20
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		2,012,149	1.23	180,570	-13.50
2025-07-18	13F	Woodward Diversified Capital, Llc		12,224	71.25	1,097	46.33
2025-07-11	13F	Meriwether Wealth & Planning, LLC		10,688	2.71	959	-12.18
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		210	12.90	19	0.00
2025-07-25	13F	Welch Group, LLC		10,454	1.00	938	-11.43
2025-08-14	13F	Bank Of Hawaii		24,287	23.42	2,180	5.47
2025-07-22	13F	Merit Financial Group, LLC		61,885	16.38	5,554	-0.56
2025-08-05	13F	Aviance Capital Partners, LLC		26,140	2.73	2,346	-12.24
2025-08-19	13F	Advisory Services Network, LLC		128,250	5.79	12,227	-3.96
2025-07-29	13F	Financial Synergies Wealth Advisors, Inc.		4,053	0.15	364	-14.59
2025-07-16	13F	PFS Partners, LLC		1,816	0.61	163	-14.29
2025-08-14	13F	Silvercrest Asset Management Group Llc		439,405	0.33	39,432	-14.27
2025-07-15	13F	Legacy Solutions, Llc		3,029	9.47	272	-6.55
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		5,055		501
2025-03-27	NP	IEFA - iShares Core MSCI EAFE 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		169,600	4.82	4,056	68.61
2025-08-14	13F	CoreCap Advisors, LLC		14,203	2.00	1,275	-12.86
2025-08-05	13F	Freestone Capital Holdings, LLC		50,240	26.03	4,509	7.69
2025-07-15	13F	Cardinal Capital Management		89,255	3.34	8,010	-11.70
2025-08-04	13F	Coign Capital Advisors LLC		5,847	2.61	525	-12.37
2025-08-04	13F	Savvy Advisors, Inc.		18,567	19.97	1,666	2.52
2025-07-11	13F	Weatherly Asset Management L. P.		61,879	1.02	5,553	-13.67
2025-08-12	13F	Landscape Capital Management, L.l.c.		14,380		1,290
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,236	16.53	3,434	0.32
2025-07-22	13F	Gsa Capital Partners Llp		9,401		1
2025-08-07	13F	ProShare Advisors LLC		279,064	6.68	25,043	-8.84
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		25,406	5.24	2,264	-16.15
2025-07-28	13F	Evernest Financial Advisors, LLC		2,241		201
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		366,224	5.96	32,638	-4.45
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,184	17.48	181	23.29
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	488,100	1,681.39	43,802	1,422.49
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		17,172	645.96	1,530	429.41
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		25,069	3.61	2,250	-11.46
2025-08-08	13F	Keebeck Alpha, LP		2,972		267
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-13	13F	Pictet Asset Management Holding SA		443,531	3.77	39,802	-11.32
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Caption Management, LLC	Call	100,000		8,974
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		19,497	6.76	1,664	-8.07
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		64,278	53.64	5,486	16.53
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		540	17.65	48	0.00
2025-08-06	13F	Quadrant Private Wealth Management, LLC		2,533	5.81	227	-9.56
2025-08-13	13F	First Trust Advisors Lp		2,315,757	146.55	207,816	110.68
2025-08-13	13F	Menard Financial Group LLC		9,394	0.44	843	2.93
2025-08-13	13F	Smith, Moore & Co.		11,998	3.36	1,077	-11.73
2025-08-14	13F	Cibc World Markets Corp		158,931	2.74	14,262	-12.21
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		2,320	1.09	208	-13.69
2025-04-23	13F	JCIC Asset Management Inc.		9		1
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		439	441.98	7	-14.29
2025-08-14	13F	Hrt Financial Lp		11,700		1
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,953	282.19	175	230.19
2025-07-22	13F	Cedar Mountain Advisors, LLC		200	18.34	18	0.00
2025-08-14	13F	Ancora Advisors, LLC		25,214	1.07	2,263	-13.63
2025-08-13	13F	Quadrant Capital Group Llc		29,928	21.54	2,686	3.83
2025-08-13	13F	Alpha Family Trust		5,150		462
2025-08-04	13F	Keybank National Association/oh		323,036	1.88	28,989	-12.94
2025-08-12	13F	OneAscent Investment Solutions LLC		3,310	73.21	0
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		154,533	0.49	13,868	-14.14
2025-07-24	13F	PDS Planning, Inc		11,585	7.06	1,040	-8.54
2025-07-10	13F	HF Advisory Group, LLC		19,438	11.65	1,744	-4.60
2025-08-13	13F	Victory Capital Management Inc		2,032,931	0.45	182,435	-14.16
2025-07-25	13F	Concurrent Investment Advisors, LLC		69,265	11.53	6,216	-4.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		86,925	60.98	7,801	37.57
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		69,411	4.64	5,924	-9.91
2025-07-22	13F	Sava Infond d.o.o.		9,945	49.44	892	27.79
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		43,897	50.98	4,610	59.90
2025-08-04	13F	Roble, Belko & Company, Inc		48	2.13	0
2025-08-13	13F	1832 Asset Management L.P.		29,029	71.37	2,605	46.51
2025-08-14	13F	Point72 (DIFC) Ltd	Call	20,800	29.19	1,867	10.41
2025-08-14	13F	Point72 (DIFC) Ltd	Put	20,100	8.65	1,804	-7.16
2025-08-12	13F	Bank OZK		5,983	2.89	537	-12.13
2025-08-11	13F	Bulltick Wealth Management, LLC		5,213	8.13	468	-7.71
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		31,248	2.40	2,804	-12.48
2025-08-13	13F	Morton Community Bank		39,358	5.52	3,532	-9.85
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		46,227	10.60	4,148	-5.49
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		24,373	7.18	2,187	-8.42
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		179,375		15,986
2025-08-01	13F	Mizuho Securities Usa Llc		87,249		7,830
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		7,042	1,187.39	628	1,061.11
2025-08-06	13F	Souders Financial Advisors		3,667	24.60	329	6.47
2025-08-01	13F	Austin Private Wealth, LLC		9,760	7.58	876	-8.09
2025-07-09	13F	Beacon Financial Group		11,379	1.72	1,021	-13.03
2025-07-15	13F	Shulman DeMeo Asset Management LLC		3,318	0.48	298	-14.16
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		27,039	1.51	2,426	-13.26
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		2,075		186
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		32,479,496		2,772,125
2025-07-11	13F	Assenagon Asset Management S.A.		2,933,286	145.82	263,233	110.05
2025-07-09	13F	Dynamic Advisor Solutions LLC		18,566	4.80	1,666	-10.43
2025-08-06	13F	Stone House Investment Management, LLC		354	20.82	32	3.33
2025-08-01	13F	Signet Investment Advisory Group, Inc.		23,243	1.54	2,086	-13.23
2025-08-14	13F	Voya Financial Advisors, Inc.		16,617	3.37	1,498	-8.94
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	527,100	53.49	47,302	31.16
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		641,473	0.13	57,566	-14.44
2025-08-26	NP	AVERX - Schwartz Value Focused Fund		37,800	26.00	3,392	7.68
2025-07-24	13F	Horizon Bancorp Inc /in/		1,808	487.01	0
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,326	10.87	119	-5.60
2025-06-27	NP	YOKE - Yoke Core ETF		1,129		101
2025-08-05	13F	Atlas Private Wealth Advisors		3,556	0.42	319	-14.02
2025-07-21	13F	111 Capital		22,328		2,004
2025-07-31	13F	Gallagher Capital Advisors, LLC		2,346	0.90	228	-6.97
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,902,780	4.60	170,755	-10.62
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,689	53.14	742	31.85
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3,440	2.23	309	-12.75
2025-08-14	13F	First Manhattan Co		147,954	8.33	13,277	-7.43
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		13,468	13.54	1,209	-2.97
2025-08-13	13F	Nicolet Advisory Services, Llc		10,312	5.79	957	17.88
2025-08-12	13F	O'shaughnessy Asset Management, Llc		361,622	7.32	32,452	-8.29
2025-08-07	13F	Tacita Capital Inc		483	7.33	43	-8.51
2025-07-29	NP	EBI - Longview Advantage ETF		41,734	2,041.30	3,562	1,745.08
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		11,119		991
2025-08-07	13F	Gryphon Financial Partners LLC		15,922	11.90	1,429	-4.42
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7,574	1.69	680	-13.17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		83,600	158.02	7,502	120.52
2025-07-29	13F	Master's Wealth Management Inc.		3,307	54.89	297	32.14
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		45,871	12.92	3,915	-2.78
2025-08-25	13F/A	Neuberger Berman Group LLC		1,039,244	0.79	93,262	-13.87
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		41,555	2.96	3,703	-7.15
2025-08-08	13F	Meridian Wealth Management, LLC		6,681	5.93	600	-9.52
2025-07-29	13F	Harbor Asset Planning, Inc.		106		9
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		14,232	5.70	1,277	-9.69
2025-08-12	13F	Jefferies Financial Group Inc.	Call	17,500		1,570
2025-04-09	13F	Dakota Community Bank & Trust NA		1,108	18.88	116	26.09
2025-08-12	13F	Jefferies Financial Group Inc.	Put	13,000		1,167
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		109,723	1.20	9,847	-13.53
2025-08-14	13F	Crawford Investment Counsel Inc		8,437	10.58	757	-5.49
2025-08-12	13F	Boreal Capital Management LLC		2,215		199
2025-07-15	13F	Accurate Wealth Management, LLC		18,872	6.33	1,800	17.43
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		63,381	3.17	5,688	-11.84
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		31,618	8.37	2,818	-2.29
2025-07-29	13F	Portman Square Capital LLP		14,149		1,270
2025-07-30	13F	Brookstone Capital Management		24,851	95.46	2,230	67.04
2025-08-12	13F	Ci Investments Inc.		499,949	6.76	45	-10.20
2025-08-14	13F	Permanens Capital L.P.		23,438	40.10	2,103	19.76
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		1,370,543	1.72	122,993	-13.08
2025-08-06	13F	Nvwm, Llc		267	4.30	24	-11.54
2025-07-23	13F	Klp Kapitalforvaltning As		572,542	2.58	51,380	-12.35
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		10,026		856
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		4,365	20.08	458	27.22
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,399,300	17.64	215,313	0.53
2025-07-14	13F	CHICAGO TRUST Co NA		7,117	63.16	639	39.30
2025-07-14	13F	GAMMA Investing LLC		34,534	22.35	3,099	4.55
2025-08-29	NP	OAKLX - Oakmark Select Fund Investor Class		3,366,912	5.22	302,147	-10.09
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		633,351	34.60	54,057	15.87
2025-08-05	13F	Gilbert & Cook, Inc.		9,706	2.09	871	-12.73
2025-08-12	13F	Retirement Planning Co of New England, Inc.		2,455	4.29	220	-10.93
2025-07-16	13F	ORG Partners LLC		1,060	150.00	97	120.45
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		6,875		617
2025-08-14	13F	Perbak Capital Partners LLP		7,348	108.10	659	78.11
2025-08-13	13F	Guggenheim Capital Llc		58,793	12.19	5,276	-4.13
2025-08-14	13F	Physicians Financial Services, Inc.		3,081	3.39	0
2025-08-08	13F	Vestcor Inc		26,814	12.28	2	0.00
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166,685	4.84	14,227	-9.76
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		112		10
2025-07-17	13F	Stockman Wealth Management, Inc.		3,873	5.24	348	-10.10
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		78,988	23.74	7,039	11.59
2025-08-04	13F	UNIVEST FINANCIAL Corp		19,987	226.75	1,794	179.28
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		19,360	13.48	1,737	-3.02
2025-07-24	13F	Financial Security Advisor, Inc.		3,595	31.73	323	12.59
2025-08-08	13F	Your Advocates Ltd., LLP		17,435	55.66	1,565	32.99
2025-08-14	13F	EP Wealth Advisors, Inc.		51,500	0.45	4,622	-14.17
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		355	349.37	32	287.50
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		75		6
2025-07-14	13F	Proathlete Wealth Management Llc		2,465	0.16	222	-14.34
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		10,423	212.44	1,095	231.52
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		110	3.77	10	-18.18
2025-08-14	13F	Alliancebernstein L.p.		1,978,987	3.28	177,594	-11.74
2025-08-12	13F	Private Management Group Inc		22,249		1,997
2025-07-29	13F	Stableford Capital Ii Llc		10,807	15.89	1,026	23.76
2025-08-27	13F/A	Squarepoint Ops LLC		385,177	989.33	34,566	830.92
2025-08-07	13F	Everhart Financial Group, Inc.		8,004	52.20	718	30.07
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		26,926	5.07	2,416	-10.52
2025-07-31	13F	Brighton Jones Llc		19,562	48.47	1,755	26.90
2025-05-09	13F	Delta Financial Group, Inc.		5,131	0.61	1
2025-08-07	13F	Palisade Asset Management, LLC		12,704	0.79	1,140	-13.83
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		9,680	28.01	869	9.32
2025-08-14	13F	Limestone Investment Advisors LP	Put	4,400		395
2025-08-14	13F	Limestone Investment Advisors LP	Call	7,100		637
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		2,236	6.37	221	-4.35
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		47,701	1.80	4,281	-13.03
2025-08-08	13F	Letko, Brosseau & Associates Inc		425,685	1.52	38,201	-13.25
2025-07-15	13F	Bnc Wealth Management, Llc		2,644	0.04	237	-14.44
2025-07-28	NP	ACLC - American Century Sustainable 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		10,889	6.30	929	-8.47
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		937,246	35.89	83,527	22.54
2025-07-16	13F/A	CX Institutional		77,993	32.54	7	0.00
2025-07-22	13F	Wealthcare Advisory Partners LLC		11,833	3.78	1,062	-11.36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class		133,909	0.37	12,017	-14.23
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		4,565,154	18.04	409,677	0.87
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		1,715		154
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		155,394	16.44	13,945	-0.50
2025-07-29	13F	Signature Estate & Investment Advisors Llc		3,696	9.80	332	-6.23
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		992,054	13.32	84,672	-2.45
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		78,835	6.86	6,729	-8.01
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1,530	4,035.14	137	4,466.67
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		390		41
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		65,890	73.58	5,913	48.32
2025-07-31	13F	180 Wealth Advisors, Llc		3,987	3.59	358	-11.63
2025-08-12	13F	Laurel Wealth Advisors LLC		917,788	8,148.30	10	-99.14
2025-08-12	13F	Covington Investment Advisors Inc.		113,843	1.62	10	-9.09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		31,277	0.14	2,787	-9.69
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		4,250,700	81.10	381,458	54.75
2025-08-13	13F	Shelton Capital Management		80,808	7.69	7,252	-7.98
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		684,947	58.17	61,467	35.15
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		40,100	6.78	3,599	-8.75
2025-07-18	13F	Trilogy Capital Inc.		30,901	2.50	2,773	-12.41
2025-08-14	13F	Evergreen Capital Management Llc		21,382	13.34	1,919	-3.18
2025-08-14	13F	Modern Wealth Management, LLC		17,785	17.40	1,596	0.31
2025-07-08	13F	Range Financial Group LLC		3,538	7.80	318	-7.85
2025-04-17	13F	Montecito Bank & Trust		13,936	0.96	1,464	6.94
2025-07-22	13F	Jamison Private Wealth Management, Inc.		17,165	0.31	1,540	-14.30
2025-08-14	13F	Financial Engines Advisors L.L.C.		6,936	234.75	622	185.32
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,681,495	14.26	420,117	-2.37
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2,144	201.12	225	221.43
2025-08-15	13F	Equitable Holdings, Inc.		11,609	8.44	1,042	-7.38
2025-07-25	13F	JustInvest LLC		154,360	17.35	13,927	0.82
2025-08-12	13F	Councilmark Asset Management, LLC		19,689	0.25	1,767	-14.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		275,413	68.68	24,716	44.14
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		868	23.47	78	5.48
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		5,589		502
2025-08-14	13F	Hamilton Capital, LLC		10,963	12.87	984	-3.63
2025-08-04	13F	Creative Financial Designs Inc /adv		4,939	60.51	443	37.15
2025-08-05	13F	GHP Investment Advisors, Inc.		1,026	10.92	92	-5.15
2025-06-24	NP	NBET - Neuberger Berman Carbon Transition & Infrastructure ETF		4,449	144.45	396	121.23
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,500	17.56	583	0.52
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		430	4.62	37	-10.00
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198,911	6.15	16,977	-8.63
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		4,010	2.30	360	-12.65
2025-08-14	13F	Scott Marsh Financial, LLC		2,998		269
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		303,743	1.86	27,258	-12.96
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF		11,106	19.42	990	7.62
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		838,110	18.92	75,212	1.61
2025-08-13	13F	West Family Investments, Inc.		5,943	55.90	533	33.25
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		3,975	8.93	339	-6.09
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		552,362		47,144
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		17,916	0.39	1,608	-14.25
2025-07-31	13F	Sage Mountain Advisors LLC		9,525	3.85	855	-11.32
2025-04-30	13F	Sofos Investments, Inc.		1,049	32.12	110	22.22
2025-07-24	13F	Pinnacle West Asset Management, Inc.		10,285	0.49	1	-100.00
2025-08-14	13F	Aft, Forsyth & Sober, LLC		27,700	1.65	2,486	-13.14
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		1,145,650	13.18	97,781	-2.57
2025-08-14	13F	Keebeck Wealth Management, LLC		5,407	54.88	485	32.51
2025-08-13	13F	Tranquilli Financial Advisor LLC		6,543	11.01	587	-5.02
2025-08-12	13F	American Century Companies Inc		1,696,462	11.31	152,241	-4.89
2025-08-13	13F	Capital International Inc /ca/		514,349	23.14	46,158	5.22
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		10,305		880
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,246	40.47	112	19.35
2025-07-14	13F	Gries Financial Llc		5,691	11.98	511	-4.32
2025-03-31	NP	FDVV - Fidelity High Dividend 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		493,829	17.54	48,805	6.05
2025-07-21	13F	Qrg Capital Management, Inc.		222,586	6.00	19,975	-9.42
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		13,671	1.31	1,227	-13.48
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		696,407	8.99	59,438	-6.18
2025-08-05	13F	Connable Office Inc		38,779	5.21	3,480	-10.08
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		43,791	7.13	3,903	-3.39
2025-08-13	13F	Capula Management Ltd		1,739	22.72	156	5.41
2025-08-14	13F	Talon Private Wealth, LLC		3,389	30.85	304	11.76
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		367,269	3.72	31,346	-10.72
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		449,168	2.75	40,030	-7.34
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		4,070	29.29	365	10.61
2025-07-18	13F	Naples Global Advisors, Llc		17,895	8.67	1,606	-7.17
2025-08-13	13F	Capital International Sarl		111,001	6.20	9,961	-9.25
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		36,207	26.14	3,090	8.61
2025-08-08	13F	Thrive Capital Management, LLC		37,374	128.08	3,354	94.94
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	8,140	55.05	73,048	32.49
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		40,994	7.18	4	-25.00
2025-07-29	13F	Werba Rubin Papier Wealth Management		3,987	6.89	358	-8.70
2025-08-11	13F	United Capital Financial Advisers, Llc		60,597	5.07	5,438	-10.24
2025-08-14	13F	Aprio Wealth Management, LLC		7,439	143.90	668	108.44
2025-07-30	13F	Eqis Capital Management, Inc.		8,817	11.16	791	-4.93
2025-08-12	13F	Waddell & Associates, Llc		4,100	86.62	368	59.57
2025-08-28	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		6,420	26.93	576	8.47
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		65,094	13.44	5,556	-2.36
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		175,931	16.09	15,016	-0.07
2025-08-18	13F/A	Hudson Bay Capital Management LP		11,908	413.50	1,069	339.51
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		4,019	91.11	343	64.90
2025-07-22	13F	Miracle Mile Advisors, LLC		38,636	2.45	3,467	-12.45
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,346	8.72	121	-7.69
2025-08-12	13F	PKS Advisory Services, LLC		7,932		748
2025-08-14	13F	Teza Capital Management LLC		11,554	200.34	1,037	156.44
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		8,205	21.45	736	3.81
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,711	27.78	7,781	9.19
2025-07-29	13F	Wendell David Associates Inc		13,041	0.77	1	0.00
2025-08-06	13F	Malaga Cove Capital, LLC		10,052	36.22	902	16.54
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,241	31.05	106	12.90
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		49,630	303.04	4,423	263.73
2025-08-06	13F	Resona Asset Management Co.,Ltd.		418,373	2.87	37,572	-11.70
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		11,101	0.45	996	-14.14
2025-08-12	13F	TCTC Holdings, LLC		235,143	3.05	21,102	-11.95
2025-08-14	13F	Vident Advisory, LLC		52,767	14.58	4,735	-2.09
2025-08-11	13F	TD Waterhouse Canada Inc.		17,719	3.29	1,630	-9.60
2025-08-05	13F	Navalign, LLC		9,918	1.10	890	-13.59
2025-07-17	13F	Guyasuta Investment Advisors Inc		12,814	0.39	1,150	-14.25
2025-07-11	13F	AA Financial Advisors, LLC		11,406	44.64	1,024	23.55
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		233,546	2.02	20,958	-12.82
2025-08-04	13F	Impact Partnership Wealth, LLC		14,566	97.24	1,307	68.65
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	21,900	11.17	1,965	-4.98
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	89,400	2.29	8,023	-12.60
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		146		13
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		309,613	6.11	27,785	-9.33
2025-08-14	13F	Capstone Investment Advisors, Llc		29,969	147.07	2,689	111.23
2025-08-26	NP	MSFRX - MFS Total Return Fund A		944,809	11.71	84,787	-4.54
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		3,740		336
2025-05-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		36,134	49.44	3,795	58.28
2025-07-30	13F	Phoenix Holdings Ltd.		13,040	3.91	1,170	-11.51
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		217,296	21.75	19,365	9.79
2025-08-13	13F	Level Four Advisory Services, Llc		117,190	42.29	10,517	21.59
2025-08-13	13F	Congress Wealth Management LLC / DE /		178,054	6.68	15,979	-8.76
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		3,013	107.36	270	77.63
2025-08-08	13F	King Wealth		2,787	27.43	0
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		580,367	5.58	52,082	-9.78
2025-07-25	13F	NorthRock Partners, LLC		15,861	17.91	1,424	0.78
2025-07-31	13F/A	Avion Wealth		2,344	1.96	0
2025-07-11	13F	Marshall & Sullivan Inc /wa/		100		9
2025-08-13	13F	Allegheny Financial Group LTD		10,445	19.34	937	1.96
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		35,832,504	1.08	3,215,609	-13.63
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		7,866	13.64	706	-2.89
2025-08-08	13F	ProVise Management Group, LLC		108,859	18.13	9,769	0.94
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		420	16.67	38	0.00
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		73,661	72.06	7,736	82.21
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		6,183	22.75	555	4.92
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,849	11.02	3,551	0.11
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		12,372	6.95	1,110	-8.57
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		192,108	2.02	17,240	-12.83
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		150	23.97	13	8.33
2025-07-15	13F	Northside Capital Management, LLC		34,118	1.95	3,062	-12.89
2025-08-12	13F	Magnetar Financial LLC		2,834		254
2025-08-19	13F	Anchor Investment Management, LLC		13,130	8.63	1,178	-7.17
2025-08-18	13F/A	Nomura Holdings Inc		47,662	4.74	4,277	-10.49
2025-08-08	13F	Advisors Capital Management, LLC		12,351	3.10	1,108	-11.92
2025-08-14	13F	Sciencast Management LP		10,280		923
2025-07-25	13F	We Are One Seven, LLC		23,222	8.04	2,084	-7.71
2025-08-14	13F	Advisor OS, LLC		4,745	0.72	426	-13.97
2025-08-14	13F	Wells Fargo & Company/mn	Put	169,100	169,000.00	15,175	151,650.00
2025-08-22	NP	FGLGX - Fidelity Series Large Cap 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		303,800		27,263
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1,602	27.24	143	-10.13
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		614	8.48	55	-6.78
2025-07-11	13F	Farther Finance Advisors, LLC		30,166	10.76	2,707	-5.68
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		14,502	5.56	1,301	-9.78
2025-08-12	13F	Bokf, Na		137,427	0.19	12,333	-14.38
2025-08-14	13F	Wells Fargo & Company/mn		3,773,311	15.81	338,617	-1.04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		4,393	13.75	394	-2.72
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		30,893	14.46	2,772	-2.19
2025-07-09	13F	Byrne Asset Management LLC		11,319	6.51	1,016	-9.05
2025-07-31	13F	Harbour Investment Management Llc		16,085	0.94	1,443	-13.75
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		49	16.67	4	0.00
2025-08-14	13F	Stamos Capital Partners, L.p.		22,926	108.95	2,057	78.56
2025-07-22	13F	IMC-Chicago, LLC	Put	515,200	40.88	46,234	20.39
2025-08-12	13F	Zacks Investment Management		1,274,610	2.65	114,383	-12.29
2025-07-22	13F	IMC-Chicago, LLC	Call	756,100	45.60	67,852	24.42
2025-08-01	13F	Centerpoint Advisors, LLC		1,141	0.53	0
2025-08-14	13F	Financial Advisory Service, Inc.		12,154	0.93	1,091	-13.77
2025-08-13	13F	Capital International Investors		38,607,524	8.76	3,464,764	-7.04
2025-07-22	13F	Hickory Asset Management, Inc.		3,863	0.68	347	-13.93
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209,920	238.69	18,708	205.44
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		163,914	55.87	13,990	34.17
2025-08-13	13F	Orleans Capital Management Corp/la		26,199	16.26	2,351	-0.63
2025-08-14	13F	Bayesian Capital Management, LP		46,300		4,155
2025-07-25	13F	Apollon Wealth Management, LLC		29,319	6.83	2,631	-8.71
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2,848	25.74	254	13.45
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth 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		28,203	23.63	2,796	13.15
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2,397,339	4.57	215,137	-10.64
2025-08-08	13F	Larson Financial Group LLC		33,539	4.81	3,010	-10.45
2025-07-09	13F	Goelzer Investment Management, Inc.		4,385	30.82	394	11.65
2025-08-13	13F	Nicolet Bankshares Inc		3,098	4.42	278	-10.61
2025-08-04	13F	Pensionmark Financial Group, Llc		70,795	13.26	6,353	-3.21
2025-08-08	13F	M&G Plc		39,359	14.59	3,542	-1.77
2025-08-06	13F	SOUTH STATE Corp		18,225	2.97	1,636	-12.00
2025-07-28	13F	Cypress Wealth Services, LLC		3,116	12.13	280	-4.12
2025-08-14	13F	Ws Management Lllp	Put	60,000	20.00	5,384	2.53
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-154	266.67	-14	225.00
2025-08-14	13F	Arete Wealth Advisors, LLC		18,936	15.83	2	0.00
2025-08-13	13F	Kilter Group LLC		164		15
2025-07-11	13F	IFM Investors Pty Ltd		258,121	4.45	23,164	-10.75
2025-08-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		407,100	50.95	36,533	28.99
2025-08-13	13F	Dodge & Cox		11,235,453	0.12	1,008,270	-14.44
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		15,836	17.01	1,421	0.00
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		11,782	0.95	1,057	-13.71
2025-07-25	13F	LRI Investments, LLC		2,966	15.54	266	-1.12
2025-08-26	NP	OEF - iShares S&P 100 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		693,564	9.63	62,240	-6.32
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		373,217	12.24	33,261	1.21
2025-07-23	13F	Country Club Bank /gfn		20,441	0.70	1,843	-11.27
2025-07-28	13F	Harbour Investments, Inc.		17,192	4.45	1,543	-10.76
2025-08-14	13F	Eagle Capital Management Llc		22,236,614	10.03	1,995,514	-5.98
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II		39,169	0.81	3,515	-13.85
2025-07-09	13F	Keystone Wealth Services, LLC		55,006	0.34	4,936	-14.25
2025-07-30	13F	Whittier Trust Co		286,605	14.72	25,719	-1.97
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		55,004	2.07	4,936	-12.78
2025-08-07	13F	Varma Mutual Pension Insurance Co		256,352	29.37	23,005	10.55
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		810,365	10.64	72,722	-5.46
2025-08-05	13F	Bank Of Montreal /can/	Put	37,500		3,365
2025-08-05	13F	NewSquare Capital LLC		801	27.55	72	9.23
2025-08-12	13F	Holderness Investments Co		9,418	0.02	845	-14.47
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		131,870	22.01	11,834	4.26
2025-08-26	NP	Institutional Investment Strategy Fund		99	17.86	9	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		92,733	66.83	8,322	42.56
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		86,013	5.32	7,665	-5.03
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		156,502	6.11	13,357	-8.66
2025-08-05	13F	Versor Investments LP		3,300		296
2025-07-08	13F	Nbc Securities, Inc.		5,782	0.75	1
2025-07-28	13F	Sagespring Wealth Partners, Llc		13,591	18.80	1,220	1.50
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		11,829	37.02	1,010	18.01
2025-08-14	13F	Sherbrooke Park Advisers Llc		4,240		380
2025-07-23	13F	Vontobel Holding Ltd.		16,687	77.67	1,497	51.83
2025-07-10	13F	Focus Financial Network, Inc.		5,445	4.37	489	-10.79
2025-08-28	13F/A	Lavaca Capital Llc		600	50.00	54	26.19
2025-08-12	13F	Eley Financial Management, Inc		11,234	2.73	1,008	-12.50
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		16,641		1,493
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		123,062	0.87	11,044	-13.81
2025-08-07	13F	Cypress Capital, LLC		2,674	34.91	240	14.90
2025-07-22	13F	Red Door Wealth Management, LLC		6,698	21.12	601	3.62
2025-07-16	13F	Novem Group		50,098	7.29	4,496	-8.32
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		52		4
2025-08-08	13F	WASHINGTON TRUST Co		5,405	1.16	485	-13.55
2025-07-08	13F	Parisi Gray Wealth Management		2,275	6.96	204	-8.52
2025-07-25	13F	Concord Wealth Partners		31,957	0.41	2,868	-14.21
2025-07-29	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A		70,857	4.06	6,048	-10.43
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		38,456		3,427
2025-08-12	13F	Fairscale Capital, LLC		182		17
2025-06-26	NP	SVBAX - Balanced Fund Class A		448,387	18.06	39,960	6.46
2025-07-07	13F	Versant Capital Management, Inc		5,933	17.23	532	0.19
2025-08-04	13F	Kerusso Capital Management LLC		24,543	0.05	2,202	-14.52
2025-07-29	13F	APCM Wealth Management for Individuals		2,460		221
2025-08-12	13F	Stevens Capital Management Lp		4,925	14.40	0
2025-08-06	13F	Excalibur Management Corp		4,128	2.08	370	-12.74
2025-08-15	13F	CI Private Wealth, LLC		590,884	2.01	53,140	-12.65
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		23		2
2025-07-30	13F	Bleakley Financial Group, LLC		36,169	12.98	3,246	-3.48
2025-07-29	NP	VMVLX - Vanguard Mega Cap 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		706,719	8.58	60,318	-6.53
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,142	185.33	3,376	202.15
2025-07-29	13F	Private Trust Co Na		9,445	0.47	848	-14.18
2025-08-07	13F	Allworth Financial LP		38,931	29.44	3,494	26.56
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		13,244	674.05	1,180	451.40
2025-08-14	13F/A	Skopos Labs, Inc.		15,750	70.77	1,208	24.69
2025-07-17	13F/A	Capital Investment Advisors, LLC		17,362	2.50	1,558	-12.37
2025-07-17	13F	Invesco, Llc		9,197	1.68	825	-13.07
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,809	91.52	505	91.29
2025-07-25	13F	Bill Few Associates, Inc.		4,653	45.82	418	24.48
2025-08-12	13F	Nuveen, LLC		6,343,527	1.10	569,268	-13.61
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		7,823	2.74	702	-12.14
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		668,098	3.81	57,022	-10.64
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		255,602	11.59	22,938	-4.65
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		38,217	0.61	3,262	-13.41
2025-08-08	13F	VeraBank, N.A.		3,135	10.04	281	-6.02
2025-08-13	13F	B&D White Capital Company, LLC		40,850		3,666
2025-07-17	13F	Chatham Capital Group, Inc.		13,537	3.04	1,215	-11.97
2025-08-11	13F	Rothschild Investment Llc		22,384	1.50	2,009	-13.30
2025-08-04	13F	Center for Financial Planning, Inc.		1,333	63.16	120	40.00
2025-07-22	13F	Net Worth Advisory Group		6,955	17.09	624	0.16
2025-08-14	13F	Integrated Wealth Concepts LLC		37,503	23.74	3,366	5.72
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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		607,970	11.38	54,182	0.44
2025-08-08	13F/A	Sterling Capital Management LLC		7,909	4.48	710	-10.82
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		1,667,594	2.84	148,616	-7.26
2025-08-15	13F	Semmax Financial Advisors Inc.		14,660	18.14	1,377	25.20
2025-07-28	13F	Cornerstone Wealth Group, LLC		59,117	5.47	5,305	-9.87
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		292		26
2025-08-07	13F	Argent Advisors, Inc.		3,088	5.79	277	-9.48
2025-08-15	13F	Keel Point, LLC		7,216	23.84	648	5.89
2025-07-17	13F	Norris Perne & French Llp/mi		4,438	1.70	398	-13.10
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		71,627	3.75	6,428	-11.35
2025-08-14	13F	Monetary Management Group Inc		2,197	4.52	197	-10.45
2025-07-21	13F	Hilltop National Bank		19,276	4.58	1,730	-5.36
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		9,087	49.26	901	36.57
2025-07-14	13F	Foster Group, Inc.		21,743	7.67	1,951	-7.97
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		5,071	8.08	455	12.35
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	84,500	8,350.00	7,583	7,121.90
2025-08-12	13F	Ames National Corp		3,787		340
2025-08-13	13F	Stenger Family Office, LLC		21,126	37.06	2,042	33.64
2025-08-14	13F	HITE Hedge Asset Management LLC		820,437	76.94	73,626	51.20
2025-07-31	13F	West Michigan Advisors, Llc		4,102	14.33	368	-2.13
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		3,113	3.28	279	-11.71
2025-07-30	13F	Pacific Heights Asset Management Llc		200,000	14.29	17,948	-2.34
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		0	-100.00	0	-100.00
2025-08-06	13F	Moors & Cabot, Inc.		51,095	0.42	4,585	-14.19
2025-08-04	13F	Premier Path Wealth Partners, LLC		6,773	41.93	608	21.16
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,700	119.67	601	87.81
2025-08-14	13F	USS Investment Management Ltd		206,264	17.92	18,505	0.73
2025-08-28	NP	Principal Diversified Select Real Asset Fund		908	11.41	81	-4.71
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				296	-69.95
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		711,367	13.81	63,838	-2.75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		19,449	59.31	1,745	36.12
2025-07-23	13F	High Note Wealth, LLC		117	3.54	10	-9.09
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		764	11.86	69	-4.23
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		136,906	2.65	12,286	-12.29
2025-08-12	13F	Change Path, LLC		28,057	5.90	2,518	-9.53
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		26,927	11.37	2,298	-4.13
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		1,133,200	103.48	101,693	73.88
2025-08-12	13F	Ameritas Investment Partners, Inc.		43,286	0.52	3,884	-14.13
2025-07-18	13F	Institute for Wealth Management, LLC.		10,381	0.01	932	-14.59
2025-08-07	13F	Garda Capital Partners Lp	Call	52,400	156.86	4,702	119.51
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		2,090	2,480.25	207	2,475.00
2025-08-07	13F	Garda Capital Partners Lp	Put	54,800	168.63	4,918	129.55
2025-08-07	13F	Parkside Financial Bank & Trust		8,376	12.60	752	-3.84
2025-08-07	13F	Garda Capital Partners Lp		8,320		747
2025-08-06	13F	Vantage Financial Partners, LLC		3,411	1.85	306	-12.82
2025-08-14	13F	Optiver Holding B.V.	Call	45,900	65.70	4,119	41.60
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		2,322	23.38	207	11.35
2025-08-14	13F	Diversify Advisory Services, LLC		19,835	276.38	1,876	287.60
2025-08-04	13F	Linscomb & Williams, Inc.		11,097	107.93	996	77.68
2025-08-12	13F	Sfmg, Llc		67,285	2.33	6,038	-12.56
2025-07-23	13F	Heck Capital Advisors, LLC		16,842	0.64	1,511	-14.00
2025-08-08	13F	Cetera Investment Advisers		351,590	3.40	31,552	-11.65
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,342	32.76	4,248	13.43
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		37,614	6.79	3,375	-8.76
2025-08-11	13F	Stoneridge Investment Partners Llc		4,060	45.94	0
2025-08-14	13F	Principia Wealth Advisory, LLC		143	9.16	13	9.09
2025-07-31	13F	Nilsine Partners, LLC		3,411	4.25	306	-10.79
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		397,791	30.70	35,698	11.68
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		84,985	5.82	7,253	-8.92
2025-08-14	13F	Goldman Sachs Group Inc	Put	862,700	17.95	77,419	0.79
2025-08-18	13F	Wolverine Trading, Llc		18,667	192.68	1,683	158.13
2025-08-01	13F	Tevis Investment Management		2,791	0.32	250	-9.09
2025-08-14	13F	SummitTX Capital, L.P.		58,933	279.77	5,289	224.62
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		2,317	0.87	0
2025-07-17	13F	Sound Income Strategies, LLC		790	1.94	71	-13.58
2025-08-18	13F	Wolverine Trading, Llc	Call	1,872,000	32.59	168,798	16.79
2025-08-14	13F	Fortress Private Ledger, Llc		3,811	4.27	342	-10.70
2025-07-10	13F	Moody National Bank Trust Division		14,751	0.56	1,324	-14.09
2025-08-12	13F/A	Boston Partners		6,424,232	3.96	577,471	-10.45
2025-08-14	13F	Verition Fund Management LLC	Put	59,900	49.00	5,375	27.34
2025-08-14	13F	Verition Fund Management LLC	Call	80,600	37.54	7,233	17.53
2025-08-04	13F	Creekmur Asset Management LLC		751	0.40	67	-14.10
2025-07-28	13F	Harbour Trust & Investment Management Co		2,710		243
2025-07-16	13F	Patton Fund Management, Inc.		2,401		215
2025-07-30	13F	Avidian Wealth Solutions, LLC		20,373	8.20	1,828	-7.54
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		3,570	1.48	320	-13.28
2025-08-12	13F	Clear Street Markets Llc		850		76
2025-08-14	13F	Challenger Wealth Management		2,304	0.09	207	-14.52
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4,667	8.33	416	-2.35
2025-07-22	13F	Aspire Private Capital, LLC		3,154	0.03	283	-14.50
2025-08-12	13F	Jpmorgan Chase & Co	Call	67,900	43.25	6,093	22.42
2025-08-06	13F	Fox Run Management, L.l.c.		3,785		340
2025-08-12	13F	Jpmorgan Chase & Co	Put	130,500	31.55	11,711	12.42
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3,527	46.84	301	26.47
2025-08-14	13F	LMR Partners LLP	Put	4,600	31.43	413	12.26
2025-08-14	13F	LMR Partners LLP	Call	97,200	3,371.43	8,723	2,866.67
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		24,519	25.41	2,093	7.95
2025-07-29	13F	Arista Wealth Management, LLC		14,919		1,339
2025-07-02	13F	HBW Advisory Services LLC		2,806	2.04	252	-12.85
2025-08-07	13F	Vise Technologies, Inc.		34,757	76.96	3,119	60.20
2025-08-14	13F	Tudor Investment Corp Et Al	Put	127,700	89.19	11,460	61.67
2025-08-07	13F	49 Wealth Management, Llc		9,745	2.35	875	-12.51
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		2,750,478	370.09	234,753	304.67
2025-07-31	13F	Linden Thomas Advisory Services, LLC		13,820	3.26	1,240	-11.74
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		102,508	4.12	9,199	-11.03
2025-08-14	13F	Tudor Investment Corp Et Al		186,343		16,722
2025-08-14	13F	Tudor Investment Corp Et Al	Call	371,300	479.25	33,320	395.02
2025-08-11	13F	Brass Tax Wealth Management, Inc		2,933	2.37	263	-12.33
2025-07-23	13F	RMG Wealth Management LLC		107		10
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		62,143	0.82	5,538	-9.08
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		40,415	17.86	3,449	1.47
2025-08-14	13F	Manufacturers Life Insurance Company, The		2,238,137	2.19	200,850	-12.68
2025-08-14	13F	Wahed Invest LLC		34,413	2.79	3,088	-12.15
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		88,842	10.52	7,972	-5.57
2025-07-15	13F	Evanson Asset Management, LLC		2,768	3.75	248	-11.43
2025-08-27	NP	TLLVX - Large-Cap Value Fund		11,814	1.33	1,060	-13.40
2025-04-29	13F	Financial Network Wealth Management LLC		460		0
2025-08-06	13F	Washington Trust Bank		70,537	12.38	6,330	-3.98
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		24,850	20.21	2,121	3.47
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		16,704	0.22	1,499	-12.13
2025-08-13	13F	Cresset Asset Management, LLC		59,607	1.41	5,349	-13.33
2025-07-17	13F	Walker Asset Management, LLC		4,528	0.94	406	-13.80
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		113,651	32.30	10,199	13.06
2025-08-05	13F	Simplex Trading, Llc	Put	434,300	14.65	39	-2.56
2025-08-05	13F	Simplex Trading, Llc	Call	441,400	0.32	38	-13.95
2025-08-06	13F	Valued Wealth Advisors LLC		206	71.67	18	50.00
2025-08-13	13F	Providence Capital Advisors, LLC		67,675	14.51	6,073	-2.14
2025-08-14	13F	McIlrath & Eck, LLC		2,612	9.24	234	-6.77
2025-08-14	13F	Qube Research & Technologies Ltd		756,104	1,447.49	67,853	1,222.39
2025-08-29	13F	Total Investment Management Inc		133		12
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,294,156	1.66	650,055	-8.32
2025-07-29	13F	BKD Wealth Advisors, LLC		47,358	2.28	4,250	-12.61
2025-07-09	13F	Massmutual Trust Co Fsb/adv		63,098	4.85	5,662	-10.41
2025-08-14	13F	Qube Research & Technologies Ltd	Call	243,800	74.89	21,879	49.45
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		3,237	0.84	291	-13.95
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,393	100.89	9,125	81.16
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,874,128	1.70	1,155,324	-13.10
2025-07-18	13F	Miller Wealth Advisors, Llc		548	0.92	49	-14.04
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,630	158.23	486	158.51
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		5,594		502
2025-07-31	13F	PKO Investment Management Joint-Stock Co		37,819	8.62	3,394	-7.19
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2,321	193.43	207	164.10
2025-08-14	13F	Port Capital LLC		4,252	3.58	382	-11.37
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		307,869	16.96	27,628	-0.06
2025-08-26	NP	EAGL - Eagle Capital Select Equity ETF		1,679,437	23.22	150,713	5.29
2025-07-16	13F	Castleview Partners, Llc		46,254	24.48	4,151	6.36
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		19,228	1.91	1,726	-12.92
2025-07-24	NP	FBKFX - Fidelity Balanced 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		22,883	174.97	1,953	136.73
2025-07-21	13F	Fairvoy Private Wealth, LLC		3,500	3.46	314	-11.55
2025-07-08	13F	Persium Advisors, LLC		11,487	6.24	1,031	-9.25
2025-07-24	NP	FBALX - Fidelity Balanced 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		567,800	167.83	48,462	130.56
2025-08-01	13F	New York Life Investment Management Llc		171,566	0.63	15,396	-14.01
2025-08-13	13F	Bollard Group LLC		141,911	11.59	13	-7.69
2025-08-14	13F	Howard Hughes Medical Institute		275		25
2025-08-11	13F	Portside Wealth Group, LLC		16,499	18.91	1,481	1.58
2025-08-13	13F	Maia Wealth LLC		7,775	53.84	698	59.86
2025-08-28	NP	IGE - iShares North American Natural Resources 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		283,774	0.54	25,466	-14.09
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		1,377,903		117,604
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		337,023	53.26	30,244	30.96
2025-07-14	13F	Foundation Resource Management Inc		282,836	0.01	25,382	-14.54
2025-07-09	13F	Veracity Capital LLC		2,345	10.67	210	-5.41
2025-08-11	13F	Brown Brothers Harriman & Co		5,858	12.07	526	-4.20
2025-08-14	13F	Point72 Europe (London) LLP		375,648	78.99	33,711	52.95
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		10,173	9.49	913	-6.46
2025-07-07	13F	Greenfield Savings Bank		8,910	3.60	800	-11.52
2025-07-08	13F	Everpar Advisors Llc		10,413	138.72	934	103.93
2025-08-14	13F	Mml Investors Services, Llc		291,475	5.97	26	-7.14
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		32,668	174.73	2,911	147.74
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		44,743	2.73	4,015	-12.22
2025-07-22	13F	SOL Capital Management CO		5,920	0.12	1
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		114,409	7.45	9,765	-7.51
2025-07-30	13F	Advantage Trust Co		1,093	1,075.27	98	988.89
2025-07-21	13F	Hgk Asset Management Inc		50,564	2.44	4,538	-12.46
2025-08-14	13F	Catalyst Financial Partners Llc		6,673	27.30	599	8.73
2025-05-13	13F	CacheTech Inc.		29,025	1.86	3,048	7.89
2025-08-14	13F	TCG Advisory Services, LLC		34,245	4.71	3,073	-10.51
2025-08-06	13F	Strategic Financial Partners, Ltd.		2,336	0.09	210	-14.69
2025-07-30	13F	Reliant Investment Management, LLC		3,875	18.32	348	1.17
2025-07-11	13F	Trust Co Of Virginia /va		2,810	6.16	252	-9.03
2025-08-18	13F	Tyler-Stone Wealth Management		6,473	0.50	581	-14.20
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		7,152	21.74	642	4.06
2025-07-23	13F	BankPlus Trust Department		6,984	13.12	627	-3.40
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders 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		1,586,423	392.65	142,366	342.11
2025-08-01	13F	Rossby Financial, LCC		72	1,100.00	6
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		58,780	15.22	5,238	3.91
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		114,361		10,263
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		23,205	3.26	2,437	9.34
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		20,365	14.95	1,815	3.66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		59,021	28.95	5,297	10.20
2025-08-12	13F	Brandywine Global Investment Management, LLC		529,135	20.03	47,485	2.56
2025-08-13	13F	Sepio Capital, LP		2,759	1.10	248	-13.64
2025-07-23	13F	Maryland State Retirement & Pension System		61,528	1.67	5,522	-13.12
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		420,738	10.72	37,496	-0.15
2025-08-25	NP	PWER - Macquarie Energy Transition ETF		1,984	0.40	178	-14.01
2025-08-14	13F	Lighthouse Investment Partners, LLC		110,000	429.92	9,871	352.80
2025-08-14	13F	Fiduciary Trust Co		14,703	3.30	1,319	-11.71
2025-04-22	13F	Bright Futures Wealth Management, LLC.		3,718	1.84	325	-12.16
2025-08-04	13F	Flagship Harbor Advisors, Llc		26,915	17.18	2,415	0.12
2025-08-04	13F	Wolverine Asset Management Llc		65,012	100.60	5,834	71.44
2025-07-29	13F	Cidel Asset Management Inc		156,247	2.25	14,022	-12.63
2025-07-18	13F	Community Bank & Trust, Waco, Texas		17,254	1.49	2	0.00
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		28,530		2,543
2025-08-13	13F	Fiduciary Group LLC		5,371	0.04	482	-14.56
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		7,700	16.67	686	5.21
2025-07-17	13F	Patton Albertson Miller Group, Llc		6,489	9.26	582	-6.58
2025-07-23	13F	REAP Financial Group, LLC		1,972	98.99	177	69.23
2025-08-04	13F	AMG National Trust Bank		10,694	0.83	960	-13.84
2025-08-14	13F	Clough Capital Partners L P		17,217	36.55	2	-99.92
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		162,831	5.97	14,511	-4.44
2025-07-17	13F	Moody Lynn & Lieberson, Llc		5,614	1.15	504	-13.57
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		1,341,200	626.54	119,528	415.45
2025-07-24	13F	Brandywine Oak Private Wealth Llc		7,742	1.11	695	-13.68
2025-08-13	13F	Gamco Investors, Inc. Et Al		62,741	43.17	5,630	22.34
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1,925		173
2025-07-31	13F	Washington Trust Advisors, Inc.		962	38.02	86	17.81
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		25,856	30.03	2,320	11.11
2025-08-14	13F	Oxford Asset Management Llp		8,704	9.22	781	-6.80
2025-08-13	13F	StoneX Group Inc.		29,285	510.49	2,628	422.47
2025-08-13	13F	Texas Capital Bancshares Inc/tx		10,238	0.11	919	-14.53
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,638	19.65	0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		299		27
2025-07-11	13F	Wedge Capital Management L L P/nc		2,470	0.98	222	-13.67
2025-08-06	13F	Atlantic Union Bankshares Corp		97,212	82.70	8,724	56.13
2025-08-12	13F	Pathstone Holdings, LLC		181,023	6.88	16,211	-8.85
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,554	1.23	4,416	-8.70
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,200,801	0.84	107,760	-13.83
2025-08-11	13F	Resurgent Financial Advisors LLC		23,140	4.87	2,077	-10.40
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		1,288,280	42.58	115,610	21.84
2025-08-14	13F	Bnp Paribas		365		33
2025-08-13	13F	FORA Capital, LLC		7,372		662
2025-07-21	13F	Kennebec Savings Bank		6,203	6.23	557	-9.30
2025-06-26	NP	ACVF - American Conservative Values ETF		2,406	1.86	214	-8.15
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		34,815	1.57	3,124	-13.20
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		71,998	11.23	6,461	-4.94
2025-04-28	13F	Pinnacle Financial Partners Inc		17,139	3.97	1,773	6.55
2025-08-14	13F	Crestmont Private Wealth LLC		5,564	0.02	499	-14.55
2025-04-23	NP	BKWO - BNY Mellon Women's Opportunities ETF		1,346	33.00	133	15.65
2025-08-13	13F	Mackenzie Financial Corp		351,180	10.83	31,515	-5.29
2025-07-09	13F	Pines Wealth Management, LLC		8,132	1.98	762	15.48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		73,516	20.01	6,597	2.55
2025-07-28	13F	Ritholtz Wealth Management		33,658	6.32	3,020	-9.15
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,149	189.42	121	207.69
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		5,599	719.77	130	101.56
2025-03-27	NP	SCZ - iShares MSCI EAFE Small-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		86,437	0.02	2,067	60.90
2025-08-08	13F	Ontario Teachers Pension Plan Board		24,603	125.90	2,208	93.09
2025-07-15	13F	Missouri Trust & Investment Co		863	7.88	77	-8.33
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		3,200		273
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		890		84
2025-07-10	13F	Polianta Ltd		14,500		1
2025-08-12	13F	J.w. Cole Advisors, Inc.		129,436	1.57	11,616	-13.21
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3,395,546	2.37	304,716	-12.52
2025-07-17	13F	Hengehold Capital Management Llc		2,377	1.28	213	-13.41
2025-08-12	13F	Meridian Wealth Advisors, LLC		3,006	7.55	270	-8.19
2025-07-17	13F	Catalytic Wealth RIA, LLC		12,601	77.45	1,131	51.68
2025-08-14	13F	Potomac Fund Management Inc /adv		11,258	4.96	1,030	9.69
2025-07-08	13F	FF Advisors,LLC		2,678	12.76	240	15.38
2025-07-31	13F	Insight Wealth Partners, LLC		2,969	0.61	266	-13.92
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		51,249	4.91	4,599	-10.35
2025-05-14	13F	Credit Agricole S A		801,429	111.07	84,166	123.52
2025-07-22	13F	Grimes & Company, Inc.		12,665	1.09	1,137	-13.61
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		1,458	428.26	131	441.67
2025-08-14	13F	Bragg Financial Advisors, Inc		98,305	2.84	8,822	-12.12
2025-05-15	13F	Texas Permanent School Fund		138,333		12,328
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		315,141	0.10	28,085	-9.73
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		290,845	90.78	30,545	102.04
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		209,622	13.54	18,811	-2.98
2025-07-09	13F	Hardin Capital Partners, LLC		12,120	0.01	1,115	-12.42
2025-08-01	13F	AustralianSuper Pty Ltd		78,012		7,001
2025-08-13	13F	PineBridge Investments, L.P.		433,008	2.64	38,858	-12.29
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		8,274	7.61	743	-8.05
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		31,500		2,827
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		1,743,396	10.72	156,452	-5.39
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		14,011	188.29	1,257	115.98
2025-07-22	13F	HFM Investment Advisors, LLC		25	108.33	2	100.00
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		34,798	4.40	872	12.81
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		287		26
2025-08-18	13F	Rexford Capital Inc		9,064		813
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		1,485,893	0.79	133,344	-13.88
2025-05-05	13F	Lindbrook Capital, Llc		7,909	2.86	831	8.92
2025-08-13	13F	Wellspring Financial Advisors, LLC		2,740	1.56	246	-13.43
2025-08-14	13F	Peak Asset Management, LLC		72,179	6.34	6,477	-9.13
2025-07-23	13F	Trueblood Wealth Management, LLC		8,285	0.15	743	-14.40
2025-08-11	13F	Nordwand Advisors, LLC		2,615		235
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		362		32
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		27,314	181.76	2,451	140.77
2025-08-12	13F	Horizon Financial Services, Llc		61	38.64	5	25.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		660	3.12	59	-11.94
2025-08-14	13F	Treasurer of the State of North Carolina		713,010	12.24	64	-4.55
2025-07-31	13F	Prudent Man Advisors, LLC		8,205	30.26	736	11.35
2025-07-16	13F	St Germain D J Co Inc		4,084	20.65	366	3.10
2025-07-17	13F	Tempus Wealth Planning, LLC		3,050	0.46	274	-14.15
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		624,257	10.84	56,021	-5.29
2025-07-16	13F	Fortune Financial Advisors, LLC		6,249	0.08	561	-14.50
2025-07-30	13F	IMG Wealth Management, Inc.		1,486		133
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		7,287	9.79	654	-6.31
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		58,043	32.93	5	25.00
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		24,946	20.61	2,239	3.04
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		57,713	16.01	5,143	4.62
2025-08-14	13F	CTC Alternative Strategies, Ltd.		4,800		431
2025-08-13	13F	Garner Asset Management Corp		28,637	9.94	2,570	-6.03
2025-08-14	13F	Sei Investments Co		784,368	0.09	70,397	-14.48
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		48,622	5.57	4,363	-9.78
2025-08-13	13F	Capital Research Global Investors		1,138,196	0.50	102,142	-14.13
2025-07-28	13F	Twin Tree Management, LP	Put	40,000		3,590
2025-07-18	13F	Lynx Investment Advisory		11,191	3.92	1,004	-11.15
2025-07-28	13F	Twin Tree Management, LP		22,285		2,000
2025-08-12	13F	LPL Financial LLC		1,230,331	4.08	110,410	-11.07
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		9,519	14.83	854	-1.84
2025-07-31	13F	AlTi Global, Inc.		8,923	8.82	801	-6.97
2025-05-30	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		14,100		1,481
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		40,312		3,618
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		60,945	13,595.51	6,400	14,445.45
2025-07-14	13F	Park Avenue Securities Llc		40,744	8.95	4	0.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		21,138	0.83	1,897	-13.86
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		236,098	23.68	21,041	11.53
2025-08-12	13F	YANKCOM Partnership		5,800	3.83	520	-11.26
2025-07-30	13F	DekaBank Deutsche Girozentrale		2,028,920	10.27	183	-1.61
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		35,000	6.06	3,141	-9.38
2025-07-30	13F	Cullen/frost Bankers, Inc.		234,928	2.36	21,082	-12.53
2025-08-11	13F	Wealthspire Advisors, LLC		9,667	24.74	867	6.64
2025-07-09	13F	Berkshire Bank		3,836	6.17	344	-9.23
2025-08-01	13F	Bank of Jackson Hole Trust		1,802	15.74	162	4.55
2025-07-29	NP	JHGEX - Global Equity Fund Class A		151,593	13.46	12,938	-2.33
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		109,367	25.92	9,815	7.60
2025-07-17	13F	Smith Anglin Financial, LLC		3,336	2.49	299	-12.32
2025-08-14	13F	Mariner, LLC		347,792	5.39	31,217	-9.91
2025-04-28	NP	BFOR - Barron's 400 ETF		3,459	1.23	343	-7.57
2025-08-06	13F	AE Wealth Management LLC		49,843	164.52	4,473	126.09
2025-08-26	NP	GMOV - GMO U.S. Value ETF		3,328	25.21	299	6.81
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		2,229	5.84	200	-9.50
2025-08-01	13F	Howard Capital Management Inc.		14,076	59.30	1,263	36.25
2025-07-18	13F	Pure Financial Advisors, Inc.		5,745	31.58	516	12.45
2025-08-04	13F	Great Lakes Retirement, Inc.		30,032	8.12	2,695	-7.61
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		566,217	8.43	50,461	-2.22
2025-08-13	13F	Alerus Financial Na		927		83
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		5,063	44.66	432	24.50
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,198	25.00	10,338	6.81
2025-08-12	13F	Skba Capital Management Llc		177,445	30.38	15,924	11.41
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		10,062	8.93	903	-7.01
2025-08-11	13F	Primecap Management Co/ca/		7,883,455	66.03	707,461	41.88
2025-07-08	13F	Rise Advisors, LLC		801	0.12	72	-14.46
2025-08-11	13F	GW&K Investment Management, LLC		869	46.79	0
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		3,846	19.55	343	7.89
2025-08-13	13F	WealthTrust Axiom LLC		5,694	0.05	511	-14.57
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		1,476,333	1.58	132,486	-13.20
2025-07-21	13F	Quent Capital, LLC		2,969	2.10	266	-12.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		26,170	161.70	2,348	123.62
2025-07-25	13F	Verdence Capital Advisors LLC		33,461	1.53	3,003	-13.24
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		26,794	56.70	2,404	33.93
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		123	8.85	11	0.00
2025-07-29	NP	SFY - SoFi Select 500 ETF		7,106	23.71	606	6.50
2025-08-08	13F	IMA Wealth, Inc.		357	1.71	32	-11.11
2025-08-13	13F	Cheviot Value Management, LLC		111,382	8.98	10,460	16.81
2025-07-25	13F	Allspring Global Investments Holdings, LLC		845,654	14.50	77,792	-0.06
2025-08-08	13F	Advyzon Investment Management, LLC		3,084	17.08	277	0.00
2025-07-17	13F	Wolff Wiese Magana Llc		907	11.98	81	-4.71
2025-08-29	NP	STRV - Strive 500 ETF		22,387	6.28	2,009	-9.18
2025-08-12	13F	OneAscent Financial Services LLC		5,120	0.08	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		31,911	0.42	2,864	-14.20
2025-08-13	13F	Ostrum Asset Management		36,500	40.56	3,276	20.10
2025-08-13	13F	Qtron Investments LLC		15,874	37.99	1,425	17.88
2025-08-13	13F	Bridgewater Associates, LP		165,634	1,422.51	14,864	1,201.49
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		5,708	20.98	509	9.01
2025-08-14	13F	Stifel Financial Corp		911,608	6.70	81,809	-8.82
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-101		-9
2025-08-18	13F/A	Kestra Investment Management, LLC		5,534	19.89	497	2.48
2025-07-30	13F	D.a. Davidson & Co.		125,627	0.94	11,274	-13.74
2025-08-08	13F	Advisory Resource Group		233,451	1.68	20,950	-13.11
2025-07-09	13F	Lifestyle Asset Management, Inc.		4,004	74.69	359	49.58
2025-07-10	13F	Financial Management Network Inc		3,360	4.25	315	13.77
2025-08-14	13F	DecisionPoint Financial, LLC		1,016	1.60	93	-11.43
2025-08-14	13F	Graney & King, LLC		507	1.00	45	-13.46
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		1,549,285	0.59	138,072	-9.29
2025-08-13	13F	Fisher Asset Management, LLC		14,393,875	1.58	1,291,706	-13.20
2025-08-14	13F	Group One Trading, L.p.	Put	104,400	90.86	9,369	63.09
2025-08-14	13F	IHT Wealth Management, LLC		18,393	15.52	1,651	-1.32
2025-08-14	13F	Group One Trading, L.p.	Call	473,600	85.29	42,501	58.33
2025-08-07	13F	American Alpha Advisors, LLC		4,933	10.31	443	-5.76
2025-08-04	13F	Assetmark, Inc		360,466	25.34	32,348	7.10
2025-07-24	13F	Callan Family Office, LLC		62,387	247.31	5,599	196.82
2025-07-24	13F	Stiles Financial Services Inc		5,241	3.68	470	-11.32
2025-07-17	13F	LVW Advisors, LLC		3,193	28.65	287	10.00
2025-05-12	13F	Sandy Spring Bank		43,813	4.94	4,601	11.14
2025-07-25	13F	Johnson Investment Counsel Inc		50,466	0.20	4,529	-14.39
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		106	8.16	9	0.00
2025-08-14	13F	FIL Ltd		6,843	232.83	614	185.58
2025-08-08	13F	Grandfield & Dodd, Llc		39,612	0.54	3,555	-14.09
2025-07-18	13F	Ninety One UK Ltd		34,008		3,052
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		126,495	17.69	11,352	0.56
2025-07-29	13F	Activest Wealth Management		325	249.46	29	222.22
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3,118	-68.29	-280	-72.97
2025-07-25	13F	Iron Financial, LLC		5,441	0.37	488	-14.24
2025-08-05	13F	Commonwealth Retirement Investments LLC		14,084		1,264
2025-07-29	13F	Latitude Advisors, LLC		2,732	0.18	245	-14.34
2025-08-12	13F	Auxano Advisors, LLC		2,803		252
2025-08-11	13F	Mach-1 Financial Group, Inc.		33,649	93.06	3,020	64.97
2025-08-08	13F	SBI Securities Co., Ltd.		1,650	8.41	148	-6.92
2025-07-14	13F	Golden State Equity Partners		14,754	14.77	1,324	-1.93
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		38,621	4.60	3,466	-10.63
2025-08-04	13F	Saxony Capital Management, LLC		4,808	0.31	431	-14.31
2025-08-19	13F	Newbridge Financial Services Group, Inc.		844	11.94	76	-5.06
2025-07-29	13F	Stratos Wealth Advisors, LLC		3,247	0.22	291	-14.41
2025-08-14	13F	UBS Group AG	Put	732,882	84.61	65,769	57.75
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		215,300	3.56	19,321	-11.51
2025-07-09	13F	Czech National Bank		308,577	5.30	27,692	-10.02
2025-08-07	13F	Rossmore Private Capital		18,830	4.01	1,690	-11.15
2025-08-11	13F	Heritage Wealth Advisors		455,963	2.50	40,918	-12.41
2025-08-14	13F	UBS Group AG	Call	474,150	41.19	42,550	20.65
2025-07-01	13F	First National Bank Sioux Falls		2,572	4.60	231	-10.85
2025-08-13	13F	MBM Wealth Consultants, LLC		5,658	9.04	508	-6.80
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		191		17
2025-08-13	13F	Walleye Capital LLC	Put	188,700	14.71	16,934	-1.98
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,351,140	30.43	210,991	11.45
2025-08-14	13F	Invenomic Capital Management LP		165,053		14,812
2025-08-14	13F	Hancock Whitney Corp		124,320	1.88	11,156	-12.95
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		15,853	186.83	1,665	203.65
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		17,710	4.79	1,512	-9.79
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		4,320	19.17	388	1.84
2025-08-13	13F	Transce3nd, LLC		421	25.30	38	5.71
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,359	8.46	481	-7.34
2025-07-10	13F	YHB Investment Advisors, Inc.		17,625	4.03	1,582	-11.13
2025-07-15	13F	Colonial River Wealth Management, LLC		5,231	19.89	499	8.73
2025-07-08	13F	Ballew Advisors, Inc		6,957	0.01	652	8.50
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		7,954	26.68	714	8.19
2025-08-14	13F	Sargent Investment Group, LLC		27,458	24.84	2,557	10.70
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		135,126	4.99	12,126	-10.28
2025-07-23	13F	Tectonic Advisors Llc		7,522	8.34	675	-7.41
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,067	12.35	4,672	-4.01
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		123,456	15.10	11,002	3.79
2025-07-23	13F	Sax Wealth Advisors, Llc		2,286	8.55	205	-7.24
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		3,000	20.00	269	2.67
2025-08-13	13F	Mackenzie Financial Corp	Put	10,700		25
2025-08-08	13F	Bailard, Inc.		192,766	1.98	17,299	-12.86
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4,618	2.55	414	-12.29
2025-08-06	13F	Rialto Wealth Management, LLC		85	2.41	8	-12.50
2025-05-12	13F	Ccm Investment Group, Llc		58,493	295.92	5,988	317.50
2025-08-07	13F	Sierra Ocean, Llc		504	118.18	45	87.50
2025-08-08	13F	Kingsview Wealth Management, LLC		32,432	8.89	2,910	-6.94
2025-08-11	13F	Principal Securities, Inc.		29,092	8.45	2,611	-1.88
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		74,600		6,695
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		6,309	0.88	566	-13.72
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1,322,989	5.58	112,917	-9.11
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		11,000	7.84	987	-7.84
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		88,995	20.36	8,795	6.97
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		379,908	10.04	34,093	-5.97
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		49,579	34.97	4,418	21.71
2025-08-13	13F	Mayfair Advisory Group, LLC		4,246	0.24	399	-10.36
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		13,650	1.95	1,165	-12.21
2025-08-11	13F	Private Advisor Group, LLC		87,892	3.09	7,887	-11.91
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				273	-18.02
2025-08-11	13F	Integrated Quantitative Investments LLC		5,542		497
2025-07-30	13F	LGT Financial Advisors LLC		61		5
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		2,131		182
2025-05-27	NP	FTGS - First Trust Growth Strength ETF		200,158	14.11	21,021	20.84
2025-08-11	13F	Arrow Financial Corp		15,535	0.70	1,394	-13.95
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		70,653	18.44	6,340	1.21
2025-07-28	13F	Chesapeake Wealth Management		7,162	0.60	643	-14.06
2025-07-15	13F	Unified Investment Management		7,515	8.54	674	-7.29
2025-08-11	13F	Bellwether Advisors, LLC		2,204	3.18	198	-12.05
2025-07-16	13F	Northern Oak Wealth Management Inc		7,898	1.74	709	-13.13
2025-08-11	13F	Lowe Brockenbrough & Co Inc		13,916	0.46	1,249	-14.17
2025-08-13	13F	Luminist Capital LLC		6		1
2025-08-01	13F	May Hill Capital, LLC		3,046	8.63	273	-7.14
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		206,600	5.30	18,412	-5.04
2025-08-14	13F	Rafferty Asset Management, LLC		294,138	4.46	26,396	-10.74
2025-05-14	13F	Keeley-Teton Advisors, LLC		22,781	11.44	2,392	18.01
2025-08-14	13F	SWAN Capital LLC		194	97.96	17	70.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		193	0.52	17	-15.00
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		3,299	10.63	296	-5.43
2025-04-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		90,693	4.81	8,992	-4.08
2025-07-23	13F	Seamount Financial Group Inc		9,450	16.05	848	-0.82
2025-08-07	13F	Legacy Financial Advisors, Inc.		16,347	180.39	1,467	139.71
2025-07-17	13F	Gleason Group, Inc.		953	0.85	86	-14.14
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		9,319	0.56	836	-14.08
2025-05-22	NP	SDVGX - Sit Dividend Growth Fund - Class I		36,000	2.35	3,781	8.37
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		20,096	16.02	1,715	-0.12
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		202,800	5.68	18,199	-9.69
2025-08-11	13F	Empirical Finance, LLC		47,652	0.57	4,276	-14.07
2025-07-21	13F	Barrett & Company, Inc.		3,114	0.39	279	-14.15
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		4,030	11.54	362	-4.75
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		445,504	17.98	39,980	0.82
2025-07-17	13F	Genesis Private Wealth, Llc		2,819	3.60	253	-11.58
2025-08-12	13F	Willis Investment Counsel		252,330	13.30	22,644	-3.18
2025-05-28	13F	Silicon Valley Capital Partners		62	1.64	6	0.00
2025-08-12	13F	Argent Trust Co		73,877	1.71	6,630	-13.10
2025-08-07	13F	Midwest Trust Co		411,784		36,953
2025-08-19	13F	Asset Dedication, LLC		4,364	11.53	392	-4.63
2025-07-22	13F	Simplicity Wealth,LLC		12,122	19.22	1,088	1.87
2025-07-30	13F	Forum Financial Management, LP		23,323	1.49	2,093	-13.30
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		9,820	18.23	881	1.03
2025-08-04	13F	Twin City Private Wealth, Llc		9,823	6.08	882	-9.36
2025-08-07	13F	Keystone Financial Services		9,443	68.99	847	44.54
2025-07-16	13F	Brave Asset Management Inc		5,633	6.10	506	-9.34
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		30,470	25.42	2,734	7.17
2025-07-15	13F	Norden Group Llc		24,865	18.82	2,231	1.55
2025-08-06	13F	Founders Financial Securities Llc		14,308	34.16	1,284	29.47
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		30,256	2.82	2,715	-12.14
2025-08-12	13F	South Plains Financial, Inc.		3,385	48.66	304	26.78
2025-08-12	13F	Trexquant Investment LP		111,997		10,051
2025-07-09	13F	Fragasso Group Inc.		3,219	14.72	289	-2.04
2025-08-11	13F	North Forty Two & Co.		4,146	2.47	372	-12.26
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		627,585	14.15	56,319	-2.45
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		95,795	1.49	8,176	-12.63
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		37,415	68.07	3,698	51.64
2025-08-12	13F	Mystic Asset Management, Inc.		8,960	5.19	804	-10.07
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		32,162	105.71	2,866	85.50
2025-07-24	13F	Reuter James Wealth Management, Llc		5,804	3.59	521	-11.56
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		186,100	4.55	16,585	-5.72
2025-08-13	13F	Holos Integrated Wealth LLC		162	0.62	15	-6.25
2025-08-08	13F	Hartland & Co., LLC		24,375	14.24	2,187	-2.37
2025-08-14	13F	Toroso Investments, LLC		108,942	5.74	9,776	-9.65
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		6,648,400	4.53	596,627	-10.68
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		1,033	19.28	92	8.24
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	39,500	740.43	3,545	618.86
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		15,012	2.94	1,347	-12.02
2025-07-30	13F	First Citizens Bank & Trust Co		113,328	24.77	10,170	6.61
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		78	21.88	7	0.00
2025-07-24	13F	Acima Private Wealth, Llc		5,450	3.81	489	-11.25
2025-08-04	13F	Atria Investments Llc		124,041	7.06	11,131	-8.51
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		88,256		7,920
2025-07-15	13F	DSG Capital Advisors, LLC		29,809	14.21	2,675	-2.41
2025-08-14	13F	Price T Rowe Associates Inc /md/		43,315,371	8.81	3,887	-7.01
2025-07-18	13F	QTR Family Wealth, LLC		3,254	31.47	292	12.36
2025-07-09	13F	Lbmc Investment Advisors, Llc		6,593	0.05	592	-14.60
2025-07-02	13F	Norway Savings Bank		19,446	1.80	1,745	-13.01
2025-08-14	13F	Recurrent Investment Advisors LLC		33,272	0.17	2,986	-14.42
2025-07-17	13F	Moss Adams Wealth Advisors LLC		2,787	17.94	250	0.81
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		71,734	27.63	6,437	9.06
2025-08-06	13F	S&t Bank/pa		86	437.50	8	600.00
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		3,329	2.37	299	-12.61
2025-08-08	13F	Donoghue Forlines LLC		15,779		1,416
2025-08-27	NP	CFIMX - Clipper Funds Trust		159,800	53.82	14,340	31.44
2025-03-28	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		14,713		1,454
2025-07-17	13F	Scott & Selber, Inc.		23,558	0.54	2	0.00
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		19,719	6.04	1,770	-9.37
2025-08-07	13F	Nwam Llc		6,265	6.91	601	-2.44
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		178,587	215.75	16,026	169.84
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		71,608	91.67	6,426	63.80
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		229		21
2025-07-25	13F	Ackerman Capital Advisors, LLC		5,478	0.51	492	-14.16
2025-08-14	13F	Bank Of America Corp /de/	Call	861,100	18.89	77,275	1.59
2025-08-14	13F	Bank Of America Corp /de/		18,972,468	18.67	1,702,589	1.41
2025-07-24	13F	Standard Life Aberdeen plc		802,727	0.16	72,037	-14.21
2025-08-26	NP	TEXN - iShares Texas Equity ETF		2,612		234
2025-08-15	13F	Fidelity D & D Bancorp Inc		2,474	2.53	222	-12.25
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		84,526	1.60	7,585	-13.19
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		214,188	1.59	18,281	-12.55
2025-08-13	13F	Rsm Us Wealth Management Llc		64,861	3.36	5,821	-11.68
2025-08-14	13F	Guardian Wealth Management, Inc.		30,892	2.06	2,772	-12.78
2025-08-14	13F	Eventide Asset Management, Llc		28,034	64.87	2,674	51.85
2025-08-06	13F	Adviser Investments LLC		10,292	60.44	924	37.15
2025-07-17	13F	Alliance Wealth Advisors, LLC		2,885	9.70	259	-6.52
2025-08-08	13F	Crossmark Global Holdings, Inc.		104,205	1.55	9,351	-13.23
2025-08-04	13F	Balentine LLC		5,057	8.80	454	-7.17
2025-08-04	13F	Kovack Advisors, Inc.		4,872	15.64	437	-1.13
2025-08-13	13F	Royal Fund Management, LLC		3,131	0.51	281	-14.37
2025-08-14	13F	Atom Investors LP		2,732		245
2025-08-12	13F	Integrated Advisors Network LLC		18,275	4.64	1,640	-10.58
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		28,363	4.43	2,545	-10.76
2025-07-15	13F	Harrell Investment Partners, Llc		8,653	162.53	777	124.28
2025-07-25	13F	Fifth Third Wealth Advisors LLC		21,650	10.91	1,943	-5.27
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		204,547		18,229
2025-07-22	13F	Team Financial Group, LLC		660		59
2025-07-18	13F	Tanager Wealth Management LLP		8,400	0.59	754	-14.14
2025-08-14	13F/A	Rockefeller Capital Management L.P.		753,180	71.93	67,590	46.92
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		20,459		1,836
2025-07-24	NP	FNARX - Natural Resources 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		111,400	378.11	9,508	311.56
2025-07-31	13F/A	Sendero Wealth Management, LLC		115,040	3.55	10,324	-11.52
2025-08-12	13F	Swiss National Bank		3,826,870	4.89	343,423	-10.37
2025-08-14	13F	Horizon Investments, LLC		68,439	130.64	6,142	97.08
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		154,090	1.39	13,828	-13.36
2025-07-22	13F	Iowa State Bank		22,193	0.50	1,992	-14.14
2025-07-29	13F	Mb, Levis & Associates, Llc		804	1.01	72	-13.25
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		29,529	9.09	2,650	-6.79
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		29,216	7.82	2,604	-2.76
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		133,664	4.58	11,995	-10.64
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		514,625	14.47	46,182	-2.18
2025-07-17	13F	Uncommon Cents Investing LLC		52,665	0.20	4,726	-14.37
2025-08-13	13F	Northwestern Mutual Wealth Management Co		517,029	6.08	46,398	-9.35
2025-07-23	13F	Shell Asset Management Co		19,313	41.31	2	0.00
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		6,288	8.77	564	-7.08
2025-08-07	13F	Evoke Wealth, Llc		34,987	1.98	3,140	-12.88
2025-07-25	13F	CBOE Vest Financial, LLC		22,866	39.27	2,052	18.97
2025-08-12	13F	Insigneo Advisory Services, Llc		14,066	4.31	1,262	-10.88
2025-08-14	13F	Comerica Bank		520,638	2.69	46,722	-12.25
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,001		89
2025-07-28	13F	Mutual Advisors, LLC		17,090	31.93	1,623	36.53
2025-09-04	13F/A	Advisor Group Holdings, Inc.		300,514	20.97	27,368	4.84
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		424		45
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		179,119	5,116.05	18,811	4,698.72
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		397	22.53	36	2.94
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		5,263	6.45	449	-8.37
2025-08-14	13F/A	Barclays Plc		4,557,342	3.74	409	-11.50
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		22,550	20.83	2,024	3.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		18,072	13.58	1,622	-2.93
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		3,457	1.89	0
2025-08-19	13F	Cape Investment Advisory, Inc.		1,178	16.75	106	0.00
2025-07-25	13F	Clarendon Private LLC		4,014	2.61	360	-12.20
2025-07-30	13F	Rehmann Capital Advisory Group		7,519	11.87	675	-4.40
2025-08-06	13F	Csenge Advisory Group		6,485	19.78	554	14.97
2025-07-08	13F	Livelsberger Financial Advisory		1,337		120
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156,600		13,956
2025-08-06	13F	Modera Wealth Management, LLC		11,455	9.12	1,028	-6.81
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		505	18.27	45	7.14
2025-08-14	13F	Voleon Capital Management Lp		9,738		874
2025-07-18	13F	Bourgeon Capital Management Llc		89,997	1.89	8,076	-12.93
2025-08-11	13F	Regal Investment Advisors LLC		6,917	1.01	621	-13.77
2025-08-13	13F	Hsbc Holdings Plc		2,938,019	1.66	263,700	-13.09
2025-08-12	13F	Tocqueville Asset Management L.p.		89,238	5.85	8,008	-9.56
2025-08-13	13F	Hsbc Holdings Plc	Call	102,300	34.08	9,191	14.89
2025-03-27	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,550	22.89	563	98.24
2025-08-13	13F	Marshall Wace, Llp		684,996	125.14	61,472	92.39
2025-08-12	13F	Mufg Securities Americas Inc.		27,979	23.89	2,511	5.86
2025-07-28	13F	Holistic Planning, LLC		2,328	3.42	209	-11.86
2025-07-15	13F	Mather Group, Llc.		22,842	1.78	2,050	-13.03
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		96,409	1.52	8,652	-13.26
2025-08-15	13F	DCM Advisors, LLC		19,677	9.04	1,766	-6.32
2025-07-22	13F	DAVENPORT & Co LLC		90,352	11.41	8,124	-4.63
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1,328	2.23	119	-12.50
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		21,269	14.31	1,895	3.10
2025-08-14	13F	Financial Network Wealth Advisors LLC		318	10.80	29	-6.67
2025-03-27	NP	DAMDX - Dunham Monthly Distribution Fund Class A		0	-100.00	0	-100.00
2025-08-11	13F	Capital Square, LLC		2,921	1.21	279	-7.92
2025-07-24	13F	Leo Wealth, LLC		3,999		359
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		1,449	12.06	129	1.57
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		37,059	68.72	3,303	52.17
2025-07-25	13F	Heartland Bank & Trust Co		6,861	97.16	616	68.49
2025-08-01	13F	Solstein Capital, LLC		50	42.86	4	33.33
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		809		73
2025-07-01	13F	Cullen Investment Group, Ltd.		4,730	0.77	425	-13.82
2025-07-29	13F	International Assets Investment Management, Llc		15,594	0.50	1,399	-14.12
2025-07-24	13F	MSH Capital Advisors LLC		5,512	1.21	495	-13.49
2025-08-14	13F	RMB Capital Management, LLC		4,543	111.70	408	80.89
2025-08-12	13F	Charles Schwab Investment Management Inc		40,382,724	0.72	3,623,946	-13.94
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		838	15.91	75	4.23
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		66,517	7.27	5,928	-3.28
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		2,200		198
2025-08-29	NP	JAEEX - Equity Income Trust NAV		119,042	22.20	10,683	4.42
2025-08-06	13F	Paradigm Asset Management Co Llc		12,200	2.52	1,095	-12.41
2025-07-17	13F	Sonora Investment Management Group, LLC		9,501	0.01	853	-14.54
2025-07-29	13F	Oxbow Advisors, LLC		164,364	369.10	14,750	300.92
2025-05-28	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		50,275	10.05	5,280	16.53
2025-07-31	13F	Resonant Capital Advisors, LLC		5,691	38.00	511	17.78
2025-08-13	13F	MONECO Advisors, LLC		7,591	2.42	681	-12.47
2025-07-25	13F	SPC Financial, Inc.		4,769	5.28	428	-10.11
2025-08-14	13F	Man Group plc		697,284	18.00	62,574	0.83
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		1,210,860	6.29	108,663	-6.42
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,134,219	2.75	101,082	-7.34
2025-08-05	13F	Corton Capital Inc.		5,904		530
2025-07-22	13F	Warwick Investment Management, Inc.		7,055	2.47	633	-12.45
2025-07-23	13F	Secured Retirement Advisors, Llc		2,305		207
2025-08-01	13F	Envestnet Asset Management Inc		2,716,324	4.20	243,749	-10.97
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		75,664	4.86	6,790	-10.39
2025-08-11	13F	Alteri Wealth LLC		4,631	13.87	416	-2.81
2025-08-14	13F	Van Den Berg Management I, Inc		43,638	0.34	3,916	-14.25
2025-08-14	13F	L2 Asset Management, LLC		7,237	4.66	649	-10.61
2025-08-01	13F	Vision Financial Markets Llc		44	2.33	4	-25.00
2025-07-16	13F	Essex Financial Services, Inc.		17,046	21.60	1,530	3.87
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		2,412		216
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		117,265	0.95	10,523	-13.74
2025-08-08	13F	TD Capital Management LLC		203	314.29	18	260.00
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		947	12.47	85	-4.55
2025-08-15	13F/A	Rakuten Securities, Inc.		212	13.98	19	0.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		88,459	62.70	7,938	39.04
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1,112	64.01	100	39.44
2025-08-04	13F	Murphy Pohlad Asset Management LLC		66,399	4.84	5,959	-10.42
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		9,488		851
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		29,158		2,489
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		3,056	0.03	295	12.17
2025-08-13	13F	Gibbs Wealth Management		13,171		1,182
2025-03-31	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		18,671	10.24	1,845	-0.54
2025-08-14	13F	Eight 31 Financial Llc		5,567	0.13	500	-14.41
2025-08-04	13F	Syverson Strege & Co		2,559		230
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Call	3,200		27
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Put	10,000		78
2025-08-04	13F	Pinnacle Associates Ltd		90,143	3.58	8,089	-11.49
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		8,298	0.48	745	-14.19
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		140,696	4.69	12,626	-10.54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		6,678	16.95	599	0.00
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value 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		31,927		2,725
2025-08-11	13F	Empowered Funds, LLC		355,820	1.90	31,931	-12.93
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		22,917	2.95	2,057	-12.02
2025-08-12	13F	Aigen Investment Management, Lp		8,707		781
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		1,281,387	1.46	109,366	-12.67
2025-08-13	13F	Hbk Investments L P	Put	76,700		6,883
2025-08-08	13F	Empower Advisory Group, LLC		749,619	6.21	67,271	-9.24
2025-08-08	13F	Canada Post Corp Registered Pension Plan		20,920		1,877
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		440,541	1.97	39,261	-8.05
2025-08-13	13F	Isthmus Partners, Llc		2,799		251
2025-08-06	13F	Convergence Financial, LLC		2,407	0.04	216	-14.29
2025-07-17	13F	V-Square Quantitative Management LLC		17,939	9.58	1,610	-6.40
2025-08-14	13F	Quantinno Capital Management LP		286,541	50.49	25,714	28.60
2025-08-14	13F	Quantinno Capital Management LP	Put	17,700		1,588
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		346,452	157.40	36,384	172.60
2025-05-15	13F	CAPROCK Group, Inc.		35,951	10.04	3,776	16.51
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		10,551	7.50	940	-3.09
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		32,664	4.18	2,911	-6.04
2025-07-24	13F	Copperwynd Financial, LLC		8,707	1.72	781	-13.03
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		15,884	2.35	1,425	-12.52
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		905,645	28.47	77,297	10.59
2025-07-22	13F	Bay Harbor Wealth Management, LLC		49	68.97	4	33.33
2025-08-14	13F	Cobler Capital Management, LLC		2,308		218
2025-08-05	13F	Dynasty Wealth Management, Llc		18,246	14.60	1,637	-2.09
2025-06-26	NP	QUVU - Hartford Quality Value ETF		14,808		1,320
2025-08-14	13F	Royal Capital Wealth Management, LLC		2,462	0.12	221	-14.73
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		25,839	2.92	2,303	-7.21
2025-08-11	13F	Vanguard Group Inc		121,148,190	0.23	10,871,839	-14.35
2025-07-15	13F	Clarus Group, Inc.		9,355	16.94	840	-0.12
2025-07-22	13F	Valeo Financial Advisors, LLC		1,508,169	6,156.15	3,945	55.83
2025-08-07	13F	Accent Capital Management, LLC		95		9
2025-08-05	13F	Cassaday & Co Wealth Management LLC		5,361	5.26	481	-9.93
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		4,407	2.85	395	-12.22
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		3,583,357	39.61	305,840	20.18
2025-04-29	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1,980	63.23	196	49.62
2025-08-08	13F	Sittner & Nelson, Llc		3,692	27.18	331	8.88
2025-08-05	13F	Carson Advisory Inc.		2,737	0.04	246	-14.63
2025-05-27	NP	GGEYX - GROWTH EQUITY FUND Institutional		12,989	2.89	1,364	9.03
2025-08-14	13F	CoreCommodity Management, LLC		49,960	23.99	4,483	5.96
2025-08-08	13F	OmniStar Financial Group, Inc.		2,329		209
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		27,717	7.84	2,487	-7.85
2025-08-07	13F	Mosaic Financial Group, Llc		14,984	0.04	1	0.00
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		12,268	12.56	1,101	-3.85
2025-08-14	13F	Destination Wealth Management		5,245	2.30	471	-12.64
2025-08-13	13F	HAP Trading, LLC	Put	14,425		38
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1,834,619	10.47	164,631	-13.45
2025-07-31	13F	CNB Bank		9,813	2.46	881	-12.44
2025-07-29	13F	Commons Capital, Llc		2,797	6.71	251	-9.09
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,169,573	1.77	104,957	-13.04
2025-08-08	13F	Abc Arbitrage Sa		32,509		2,917
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		20,314	2.83	1,810	-7.27
2025-07-09	13F	Defined Wealth Management, Llc		4,409	0.34	396	-14.32
2025-08-13	13F	Safe Harbor Fiduciary, LLC		80		7
2025-08-12	13F	North Star Asset Management Inc		4,641	1.87	417	-12.97
2025-08-14	13F	Prelude Capital Management, Llc		8,542	189.95	767	147.90
2025-08-11	13F	Cladis Investment Advisory, LLC		5,516	0.02	495	-14.51
2025-07-17	13F	Smith, Salley & Associates		9,177	28.66	824	9.88
2025-07-15	13F	Revisor Wealth Management LLC		4,487	100.49	428	81.70
2025-08-05	13F	Mountain Hill Investment Partners Corp.		15		1
2025-05-15	13F	Rakuten Investment Management, Inc.		117,104	77.82	11,988	73.83
2025-07-09	13F	Sapient Capital Llc		5,368	1.05	482	-13.64
2025-08-14	13F	Operose Advisors LLC		946	397.89	85	342.11
2025-07-17	13F	LexAurum Advisors, LLC		4,293	3.60	385	-11.49
2025-07-22	13F	Olistico Wealth, LLC		1,122	317.10	101	257.14
2025-08-14	13F	Css Llc/il		35,961	126.87	3,227	93.93
2025-07-23	13F	SpringVest Wealth Management LLC		2,336	0.09	210	-14.69
2025-08-14	13F	Main Street Financial Solutions, LLC		4,806	53.50	431	31.40
2025-08-13	13F	Great Diamond Partners, LLC		15,889	4.05	1,426	-11.10
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		88,442	2.15	7,882	-7.89
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		344,403	7.49	30,693	-3.07
2025-07-30	13F	Schwartz Investment Counsel Inc		56,600	15.98	5,079	-0.88
2025-07-21	13F	Synergy Financial Management, LLC		16,425	34.70	1,474	15.08
2025-08-12	13F	Waterloo Capital, L.P.		4,381	10.08	393	-5.76
2025-08-04	13F	Simon Quick Advisors, Llc		9,362	38.43	840	18.31
2025-08-01	13F	First Command Advisory Services, Inc.		1,759	10.08	158	-5.99
2025-07-22	13F	Chung Wu Investment Group, LLC		150		13
2025-08-18	13F	Geneos Wealth Management Inc.		33,619	152.95	3,017	116.20
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,914	19.33	10,776	7.60
2025-08-14	13F	Peak6 Llc	Call	1,046,100	776.87	93,877	649.34
2025-08-14	13F	Ausdal Financial Partners, Inc.		12,787	7.64	1,148	-8.02
2025-08-14	13F	Peak6 Llc		9,576		859
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		248,800	10.77	22,173	-0.11
2025-08-12	13F	CFC Planning Co LLC		26,337	4.55	2,363	-10.66
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		66,689	90.87	7,004	102.17
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		524		45
2025-08-14	13F	Daiwa Securities Group Inc.		244,541	12.63	22	-4.55
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		20,421	1.41	1,833	-13.34
2025-04-29	NP	LENS - Sarmaya Thematic ETF		539		53
2025-08-14	13F	First Financial Bankshares Inc		583,288	1.26	52,344	-13.47
2025-07-18	13F	Dogwood Wealth Management LLC		151	2,416.67	14
2025-04-15	13F	Integrated Advisors Network LLC	Put			53
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		36,600		3,284
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		9,458	344.04	993	370.62
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,568	56.16	2,474	33.39
2025-07-02	13F	Central Pacific Bank - Trust Division		7,215	4.52	647	-10.64
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		2,357	145.78	201	111.58
2025-08-14	13F	Fmr Llc		16,399,916	163.12	1,471,729	124.84
2025-08-14	13F	Ameriprise Financial Inc		10,778,664	31.40	966,267	12.16
2025-08-22	NP	Cornerstone Total Return Fund Inc		26,800	15.02	2,405	-1.68
2025-08-22	NP	FGRTX - Fidelity Mega Cap 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		98,200		8,812
2025-08-26	13F/A	Thrivent Financial For Lutherans		2,120,352	21.46	190	3.83
2025-08-14	13F	Schonfeld Strategic Advisors LLC		66,347	117.47	5,954	85.80
2025-08-06	13F	Metis Global Partners, LLC		68,430	0.57	6,141	-14.07
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		57,951	15.95	5,165	4.56
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		194,118	3.54	17,300	-6.63
2025-08-14	13F	Benjamin Edwards Inc		21,151	6.95	1,898	-8.62
2025-08-13	13F	WCG Wealth Advisors LLC		26,389	3.86	2,368	-11.24
2025-08-14	13F	Sunbelt Securities, Inc.		16,021	0.11	1,589	-5.48
2025-07-29	13F	Everence Capital Management Inc		75,664	4.86	7	-14.29
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		377,789	6.33	33,903	-9.14
2025-08-04	13F	Daymark Wealth Partners, Llc		12,276	0.69	1,102	-13.98
2025-07-10	13F	Strathmore Capital Advisors, Inc.		3,325		314
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		317,700	521.25	28,313	340.74
2025-08-12	13F	Longfellow Investment Management Co Llc		17,320	21.31	1,554	3.67
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		9,747,771	32.01	868,721	19.04
2025-07-30	13F	Ethic Inc.		28,526	22.87	2,572	5.15
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		2,254		206
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF		10,860	5.53	975	-9.81
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		1,321	17.42	118	5.41
2025-08-07	13F	Keynote Financial Services Llc		4,180	6.36	375	-8.98
2025-08-11	13F	Platform Technology Partners		15,366	6.12	1,379	-9.34
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		517	15.40	46	4.55
2025-07-30	13F	Berkeley Capital Partners, LLC		24,631	218.19	2,210	172.17
2025-07-30	13F	Bogart Wealth, LLC		315	136.84	28	115.38
2025-08-01	13F	Motco		1,114	21.88	106	11.58
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		22,179	5.93	1,990	-9.46
2025-07-18	13F	Childress Capital Advisors, Llc		141,621	0.37	12,709	-14.23
2025-07-16	13F	Meyer Handelman Co		153,507	0.73	13,776	-13.92
2025-08-18	13F	Second Line Capital, LLC		5,246	5.09	471	-10.31
2025-08-12	13F	Barings Llc		112,582	27.79	10,103	9.20
2025-08-08	13F	KBC Group NV		288,816	2.04	26	-13.79
2025-07-15	13F	LVZ Advisors, Inc.		12,186	0.02	1,094	-14.54
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		2,508,526	2.20	225,115	-12.67
2025-08-05	13F	Optivise Advisory Services LLC		2,315	1.05	208	-13.75
2025-08-13	13F	Schroder Investment Management Group		2,944,438	24.75	264,234	6.59
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		696	160.67	59	126.92
2025-08-01	13F	Chilton Capital Management Llc		378,037	10.52	33,925	-5.56
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		351		31
2025-08-12	13F	DnB Asset Management AS		261,684	9.31	23,484	-6.59
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		35,100	16.61	3,128	5.18
2025-08-14	13F	Cardiff Park Advisors, Llc		4,321	3.40	388	-11.64
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		58,003		5,205
2025-08-14	13F	Canada Pension Plan Investment Board		1,452,061	23.36	130,308	5.41
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		20,281	185.45	2,130	202.41
2025-08-08	13F	Intrua Financial, LLC		16,703	3.80	1,499	-11.31
2025-08-13	13F	Jones Financial Companies Lllp		252,665	48.39	22,763	30.00
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		2,600	2.52	233	-12.41
2025-08-13	13F	Continuum Advisory, LLC		2,262	3.52	203	-11.79
2025-07-30	NP	BIGTX - The Texas Fund Class I		2,788	14.31	238	-10.23
2025-07-14	13F	Strategic Planning, Inc.		67,374		7,076
2025-07-24	13F	Strengthening Families & Communities, LLC		18,558	0.76	1,680	-13.54
2025-08-13	13F	ASB Consultores, LLC		6,349	27.03	570	8.59
2025-08-14	13F	Aquatic Capital Management LLC		84,382		7,572
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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		81,400	93.81	7,305	65.62
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		185,000	5.71	16,487	-4.67
2025-08-11	13F	New Age Alpha Advisors, LLC		99,381	4.38	8,918	-10.81
2025-07-16	13F	Highline Wealth Partners Llc		173	5.49	16	-11.76
2025-08-07	13F	LOM Asset Management Ltd		5,023		0
2025-07-24	13F	Summit Place Financial Advisors, LLC		11,875	1.28	1,066	-13.48
2025-07-17	13F	Tritonpoint Wealth, Llc		8,329	1.34	747	-13.44
2025-08-14	13F	Laurion Capital Management LP	Put	400,000		35,896
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		20,573	58.51	1,833	42.98
2025-08-08	13F	New England Capital Financial Advisors LLC		666	0.45	60	-14.49
2025-08-14	13F	Laurion Capital Management LP		34,187		3,068
2025-08-14	13F	Jane Street Group, Llc	Put	1,102,075	120.64	98,900	88.54
2025-08-11	13F	Wbi Investments, Inc.		2,766		248
2025-08-14	13F	Jane Street Group, Llc	Call	1,075,900	6.14	96,551	-9.30
2025-08-14	13F	Jane Street Group, Llc		463,359	3,385.47	41,582	2,878.58
2025-07-29	13F	Applied Finance Capital Management, LLC		122,100	4.56	10,958	-10.65
2025-08-13	13F/A	Hartford Funds Management Co LLC		15,367	2.91	1,379	-12.05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		33,545	5.35	2,990	-4.99
2025-08-14	13F	Harris Associates L P		19,380,459	6.80	1,739,202	-8.74
2025-08-12	13F	Steward Partners Investment Advisory, Llc		131,585	2.74	11,808	-12.21
2025-07-28	13F	Triton Wealth Management, PLLC		2,094	16.98	200	-2.44
2025-08-13	13F	Capital Analysts, Inc.		144,910	7.64	13	-7.14
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		16,032		1,439
2025-03-28	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		824,234		81,459
2025-08-12	13F	Journey Strategic Wealth Llc		8,632	93.63	775	65.38
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		69		6
2025-07-29	13F	Crux Wealth Advisors		11,830	59.71	1,062	36.55
2025-08-12	13F	Quilter Plc		22,764	2.87	2,043	-12.10
2025-08-04	13F	Quaker Wealth Management, LLC		1,192		107
2025-08-22	13F	Cim Investment Mangement Inc		10,002	99.64	945	79.47
2025-08-14	13F	Susquehanna International Group, Llp	Put	2,115,700	2.57	189,863	-12.35
2025-07-22	13F	LGT Group Foundation		613,974	2.70	55,098	-12.24
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		54,074	0.60	4,819	-9.28
2025-08-07	13F	Bearing Point Capital, Llc		15,595	7.42	1,399	-8.20
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,043	17.30	5,210	0.99
2025-05-22	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		21,670	4.25	2,276	10.38
2025-07-31	13F	Moloney Securities Asset Management, LLC		10,244	165.94	919	127.48
2025-08-25	13F	Silverlake Wealth Management Llc		3,864	35.82	347	16.11
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		379		32
2025-07-28	13F	Axxcess Wealth Management, Llc		48,087	0.47	4,315	-14.15
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1,831	16.33	164	-0.61
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		41,600	20.97	3,733	3.38
2025-07-15	13F	James J. Burns & Company, LLC		4,515	18.78	405	1.50
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,300	2,476.58	1,274	1,746.38
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		11,182,935	0.23	1,003,557	-14.35
2025-08-07	13F	Illinois Municipal Retirement Fund		232,054	10.09	20,825	-5.93
2025-07-29	13F	First National Bank of Hutchinson		9,658	0.07	867	-14.51
2025-07-07	13F	Nova Wealth Management, Inc.		237	8.22	21	-4.55
2025-07-21	13F	Tower View Investment Management & Research LLC		1,895	298.11	170	246.94
2025-08-14	13F	Circle Wealth Management, LLC		12,130	3.68	1,089	-11.40
2025-08-13	13F	Vinva Investment Management Ltd		89,183	30.42	8,042	14.87
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		12,430	59.67	1,115	36.47
2025-07-31	13F	Curio Wealth, Llc		56	5,500.00	5	0.00
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		2,221	16.28	190	0.00
2025-08-12	13F	Nemes Rush Group LLC		419	38.74	38	19.35
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		50,723	12.53	4,329	-3.13
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,300	22.63	3,347	4.79
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		3,561	209.92	304	168.14
2025-07-15	13F	Regatta Capital Group, Llc		4,118	1.55	370	-13.18
2025-08-11	13F	CFS Investment Advisory Services, LLC		6,781	21.02	1
2025-07-14	13F	UMA Financial Services, Inc.		2,891	2.12	259	-12.79
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		4,087	0.37	367	-14.29
2025-07-17	13F	Lakewood Asset Management LLC		44,337	10.01	3,979	-6.00
2025-08-05	13F	VGI Partners Ltd		7,768	306.28	697	248.50
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		296,280	4.41	26,404	-5.85
2025-08-12	13F	Boston Research & Management Inc		39,552	18.00	4	0.00
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		637,358	0.02	57,196	-14.53
2025-07-16	13F	Legend Financial Advisors, Inc.		689		62
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		27,708	16.38	2,365	0.17
2025-07-07	13F	RDA Financial Network		2,688	2.13	241	-12.68
2025-08-14	13F	Rodgers Brothers Inc.		7,103	0.03	637	-14.50
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		199,978	3.08	17,946	-11.92
2025-07-30	13F	Klingman & Associates, LLC		2,738		246
2025-08-07	13F	Kestra Private Wealth Services, Llc		49,974	16.31	4,485	-0.62
2025-06-30	NP	PEVC - Pacer PE/VC ETF		39		3
2025-07-10	13F	Sovran Advisors, LLC		15,027	1.18	1,439	8.93
2025-08-07	13F	PFG Advisors		7,360	14.93	660	-1.79
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		184,855	58.29	16,644	35.85
2025-08-13	13F	Natixis Advisors, L.p.		1,836,016	14.88	165	-1.80
2025-07-14	13F	Opal Wealth Advisors, LLC		3,033	10.13	272	-5.88
2025-08-13	13F	Per Stirling Capital Management, LLC.		2,755	0.44	247	-14.24
2025-07-29	13F	Private Wealth Management Group, LLC		383	18.94	34	3.03
2025-07-14	13F	Lewis Asset Management, LLC		2,706	35.37	243	15.79
2025-07-25	13F	AdviceOne Advisory Services, LLC		2,509	0.84	225	-13.79
2025-08-11	13F	HighTower Advisors, LLC	Call	1,200		17
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		834	5.70	71	-8.97
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		241,082	583.07	21,635	483.76
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		1,021,206	0.15	91,643	-14.42
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		43,989	11.57	3,754	-3.97
2025-07-09	13F	VisionPoint Advisory Group, LLC		26,191	1.46	2,350	-13.32
2025-07-14	13F	CRA Financial Services, LLC		4,617	0.33	414	-14.29
2025-08-01	13F	First National Trust Co		58,113	1.17	5,215	-13.54
2025-07-31	13F	Catalyst Capital Advisors LLC		3,555	16.37	319	-0.31
2025-07-24	13F	Ronald Blue Trust, Inc.		20,754	1.35	1,863	-13.40
2025-08-11	13F	Traub Capital Management LLC		426		38
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		26,387	9.83	2,352	-0.97
2025-08-13	13F	Solutions 4 Wealth, Ltd		5,706	0.33	512	-14.24
2025-08-14	13F	DRW Securities, LLC		29,279	422.93	2,627	347.53
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		110,995	0.23	9,892	-9.62
2025-05-30	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		5,034	2.67	529	8.64
2025-07-30	13F	Journey Advisory Group, LLC		7,837	18.92	703	1.59
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		299	196.04	27	160.00
2025-07-22	13F	Diligent Investors, LLC		4,919	2.12	441	-12.67
2025-08-12	13F	Personal Cfo Solutions, Llc		11,308	10.03	1,015	-6.02
2025-07-08	13F	RMR Wealth Builders		11,270	442.87	1,011	363.76
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		4,474	32.92	382	14.41
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		6,871	15.58	617	-1.28
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1,310		138

MX:COP
PE:COP
IT:1COP	€ 81.50
GB:YCPD
GB:0QZA	US$ 93.16
US:COP	US$ 92.95
DE:YCP	€ 81.51
AT:COPH
KZ:COP_KZ	US$ 98.00

CH:COP / ConocoPhillips - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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