YUM Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Yum! Brands, Inc. meliputi Platinum Investment Management Ltd, FAGAX - Fidelity Advisor Growth Opportunities Fund Class A, Hook Mill Capital Partners, LP, Kodai Capital Management LP, Glenmede Investment Management, LP, NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, TMLCX - Simt Tax-managed Large Cap Fund Class F, Susquehanna Portfolio Strategies, LLC, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A), Mizuho Securities Usa Llc, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I, J. Safra Sarasin Holding AG, Groupama Asset Managment, FAOFX - Fidelity Advisor Series Growth Opportunities Fund, BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF, FELV - Fidelity Enhanced Large Cap Value ETF, Delta Global Management LP, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		4,137	109.79	595	93.18
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		50,788	23.41	7,310	13.60
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		1,111	22.09	165	14.69
2025-08-13	13F	M&t Bank Corp		79,604	0.31	11,796	-5.54
2025-08-08	13F	New England Capital Financial Advisors LLC		270	0.37	40	-4.76
2025-07-23	13F	Lakeshore Capital Group, Inc.		4,012	11.01	594	4.58
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		142,208	114.62	21,072	102.11
2025-08-11	13F	Symphony Financial, Ltd. Co.		5,390		800
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		265,043	141.79	39,274	127.69
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		20,905	3.12	3,009	-5.05
2025-07-29	13F	Arista Wealth Management, LLC		4,110		609
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		32,600	334.67	4,904	459.18
2025-08-04	13F	Linscomb & Williams, Inc.		25,968	4.39	3,848	-1.71
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		71		11
2025-08-13	13F	Hutner Capital Management Inc		6,324	23.78	937	16.69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6,640	4.60	984	-1.50
2025-08-06	13F	Atlantic Union Bankshares Corp		2,043		303
2025-07-30	13F	Princeton Global Asset Management LLC		11		2
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		15		2
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				63	-6.06
2025-07-21	13F	Ameritas Advisory Services, LLC		722		107
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		323,605	3.46	47,952	-2.57
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,667	1.67	7,321	17.21
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		30,047	3.52	4,520	19.36
2025-07-21	13F	Qrg Capital Management, Inc.		93,364	2.89	13,835	-3.11
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		4,807	16.36	692	7.13
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		40,279	33.70	5,969	25.91
2025-08-08	13F	Geode Capital Management, Llc		8,216,042	2.73	1,217,826	-3.36
2025-08-14	13F	CoreFirst Bank & Trust		580		86
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,264,823	4.00	335,601	-2.07
2025-08-04	13F	Simon Quick Advisors, Llc		3,806	51.27	564	42.53
2025-08-14	13F	Toronto Dominion Bank		113,053	15.30	16,752	8.57
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,439		1,695
2025-08-14	13F	Freestone Grove Partners LP		5,120		759
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,235	147.49	186	184.62
2025-07-31	13F	Nilsine Partners, LLC		7,324	3.92	1,085	-2.16
2025-08-14	13F	Dark Forest Capital Management Lp		12,673		1,878
2025-08-06	13F	Washington Trust Bank		1,816	0.89	269	-4.95
2025-08-11	13F	Empowered Funds, LLC		88,877	159.41	13,170	144.28
2025-07-25	13F	NorthRock Partners, LLC		1,424		211
2025-07-22	13F	Merit Financial Group, LLC		13,157	9.59	1,950	3.18
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		7,961	19.52	1,180	12.50
2025-07-23	13F	Sachetta, LLC		3,779	0.56	560	-5.41
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,543	17.41	1,518	8.05
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		61	190.48	9	200.00
2025-08-14	13F	Gotham Asset Management, LLC		135,636	5.63	20,099	-0.53
2025-08-14	13F	ICW Investment Advisors LLC		17,591	1.29	2,607	-4.61
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		324,075	2.63	48,021	-3.35
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		141,221	0.63	20,926	-5.24
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		106,549	14.76	16,029	32.30
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		1,559	33.25	231	25.54
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth 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		59,427	4.58	8,806	-1.53
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		765	8.97	113	2.73
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		2,282		343
2025-08-12	13F	DnB Asset Management AS		431,652	2.97	63,962	-3.04
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		60,664	4.79	9,126	20.81
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,963	0.95	20,290	-7.08
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4,443	17.01	668	34.95
2025-08-14	13F	Ubs Asset Management Americas Inc		2,537,498	20.90	376,006	13.85
2025-08-07	13F	Blackston Financial Advisory Group, LLC		3,765	5.17	558	-1.07
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		20	33.33	3	100.00
2025-08-05	13F	GHP Investment Advisors, Inc.		1,457	0.34	216	-5.70
2025-08-14	13F	Wellington Management Group Llp		55,904	965.45	8,284	904.00
2025-08-08	13F	Hudock, Inc.		1,418	0.07	210	-5.83
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		42,529	266.25	6,122	237.25
2025-08-06	13F	Resona Asset Management Co.,Ltd.		121,434	8.33	17,998	2.16
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		2,369	13.73	356	31.37
2025-08-15	13F	Morgan Stanley		4,277,917	11.32	633,902	4.83
2025-07-31	13F	Kornitzer Capital Management Inc /ks		6,308		935
2025-08-14	13F	Coastal Bridge Advisors, LLC		6,152	3.01	912	-2.98
2025-07-31	13F	Carnegie Capital Asset Management, LLC		2,216	16.02	328	18.41
2025-08-12	13F	Neo Ivy Capital Management		2,705		401
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		2,191	2.34	325	-3.57
2025-07-15	13F	Fifth Third Bancorp		221,593	0.77	32,836	-5.11
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280,380	3.12	40,358	-5.08
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,744	51.48	4,407	42.67
2025-08-07	13F	Meeder Advisory Services, Inc.		8,768	0.79	1,299	-5.04
2025-08-05	13F	Burney Co/		80,662	943.49	11,953	882.89
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		15,828	0.24	2,345	-5.60
2025-08-07	13F	Garda Capital Partners Lp	Call	8,600	7.50	1,274	1.27
2025-08-07	13F	Garda Capital Partners Lp	Put	8,300	3.75	1,230	-2.31
2025-08-01	13F	Teacher Retirement System Of Texas		245,508	89.03	36,379	78.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		5,359	739.97	806	871.08
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,074	0.17	5,480	-7.79
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		141	8.46	21	0.00
2025-08-04	13F	Amalgamated Bank		57,768	1.46	9	0.00
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		6,633	326.01	983	406.19
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,908	79.75	7,057	96.44
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		14,209	14.77	2,045	5.68
2025-08-14	13F	Horizon Investments, LLC		17,690	195.03	2,621	177.94
2025-08-15	13F	WealthCollab, LLC		130	88.41	19	90.00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		68,773	163.45	10,191	148.11
2025-07-07	13F	RB Capital Management, LLC		10,172	5.88	1,507	-0.26
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		51,341	0.10	7,724	15.39
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		1,053,055	4.61	156,042	-1.49
2025-08-14	13F	Ieq Capital, Llc		1,485	3.99	220	-1.79
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		357	94.02	53	85.71
2025-07-08	13F	Everpar Advisors Llc		2,372	2.46	351	-3.57
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		36,056	2.15	5,343	-3.82
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		7,808	0.26	1,157	-5.63
2025-08-12	13F	Enterprise Financial Services Corp		21,870	0.23	3,241	-5.62
2025-08-13	13F	Korea Investment CORP		231,708	45.04	34,334	36.58
2025-07-30	13F	Cantillon Capital Management Llc		2,063,179	13.08	305,722	6.48
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4,274	2.13	616	-2.07
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		132,800		19,115
2025-08-14	13F	Kovitz Investment Group Partners, LLC		43,151	9.91	6,394	3.50
2025-07-16	13F	Patton Fund Management, Inc.		1,495		222
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149,294	0.76	21,489	-7.25
2025-07-22	13F	Net Worth Advisory Group		2,465	24.31	365	16.99
2025-08-13	13F	Congress Wealth Management LLC / DE /		15,486	16.89	2,295	10.13
2025-08-12	13F	Journey Strategic Wealth Llc		2,934		435
2025-07-10	13F	Exchange Traded Concepts, Llc		5,038	23.94	747	16.74
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		18,278	42.60	2,708	34.26
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		6,973		1,097
2025-08-18	13F	Geneos Wealth Management Inc.		1,181	12.69	175	6.10
2025-07-28	13F	RFG Advisory, LLC		6,478	0.25	960	-5.61
2025-08-12	13F	Ensign Peak Advisors, Inc		41,997	22.45	6,223	15.30
2025-05-30	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		31,609	48.04	4,974	73.64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		11,304	6.73	1,675	26.61
2025-07-15	13F	Td Private Client Wealth Llc		2,502	19.60	371	12.46
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		9	200.00	1
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		109,865	26.48	16,280	19.09
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		4,173		618
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		2,623	0.23	389	-5.60
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1,503	132.30	223	119.80
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,658	10.60	3,981	1.82
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		3,717	0.49	551	-5.50
2025-08-14	13F	Sagard Holdings Management Inc.		82		12
2025-07-30	13F/A	Old Point Trust & Financial Services N A		14,982	1.73	2,220	-4.19
2025-07-22	13F	Bay Harbor Wealth Management, LLC		13	85.71	2	0.00
2025-08-13	13F	Federated Hermes, Inc.		318,250	6,396.22	47,158	6,024.42
2025-08-14	13F	Mml Investors Services, Llc		37,238	8.07	6	0.00
2025-07-23	13F	Venturi Wealth Management, LLC		2,393	6.97	355	0.57
2025-08-14	13F	Aristeia Capital Llc		2,506		371
2025-08-05	13F	Wellington Shields Capital Management, LLC		7,112	9.21	1,054	2.83
2025-08-13	13F	Van Hulzen Asset Management, LLC		7,508	0.11	1,113	-5.76
2025-08-15	13F	44 Wealth Management Llc		2,827	3.36	419	-2.79
2025-07-14	13F	S.A. Mason LLC		2,408	0.33	357	-5.57
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		137,094	14.39	20,315	7.71
2025-07-24	13F	Standard Life Aberdeen plc		249,909	4.81	37,032	-0.49
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		20,294	37.18	3,007	29.22
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		8,729	3.92	1,294	-2.12
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		918		132
2025-07-24	13F	Costello Asset Management, INC		1,487	7.21	220	0.92
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2,084	5.04	309	-1.28
2025-07-17	13F	Moody Lynn & Lieberson, Llc		6,600	0.35	978	-5.51
2025-08-25	13F/A	Neuberger Berman Group LLC		224,201	6.65	33,222	0.43
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4,600	12.20	682	5.58
2025-07-31	13F	Nisa Investment Advisors, Llc		107,010	2.68	15,857	-3.31
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	25.00	1
2025-05-05	13F	Lindbrook Capital, Llc		3,517	4.24	553	22.35
2025-07-15	13F	Fortitude Family Office, LLC		1,277	5.62	189	-0.53
2025-07-30	13F	Ethic Inc.		4,248	7.03	630	0.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		4,918	358.77	729	391.89
2025-08-13	13F	Kilter Group LLC		13		2
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,167,176	0.01	469,312	-5.83
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		399		63
2025-07-29	13F	S-Bank Fund Management Ltd		4,330	13.47	642	6.83
2025-08-14	13F	Volterra Technologies LP		2,390		354
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		7,189	379.27	1,035	427.55
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-2,700	-10.00	-389	-17.27
2025-07-16	13F	West Branch Capital LLC		58	5,700.00	9
2025-08-14	13F	Catalyst Financial Partners Llc		1,413		209
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		11,109	2.76	2	0.00
2025-07-16	13F	Cadent Capital Advisors, LLC		24,841	0.00	3,681	-5.83
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		96,002	16.08	14,226	9.31
2025-08-11	13F	Portside Wealth Group, LLC		3,254	4.76	482	-1.23
2025-08-14	13F	Money Concepts Capital Corp		3,756	0.37	557	-5.44
2025-08-14	13F/A	Skopos Labs, Inc.		1,311	46.64	194	38.57
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,682	18.97	13,289	12.03
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		299		42
2025-08-14	13F	Sherbrooke Park Advisers Llc		6,249		926
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	8,500		1,260
2025-07-28	13F	Alta Capital Management Llc/		2,103	38.72	312	30.67
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,463	20.02	6,087	38.37
2025-07-11	13F	Adirondack Trust Co		1,480	89.74	219	79.51
2025-08-14	13F	UBS Group AG		2,223,591	23.74	329,492	16.52
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		10,086	5.05	1,452	-3.33
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182	628.00	27	800.00
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179,058	3.24	26,533	-2.78
2025-08-13	13F	Jones Financial Companies Lllp		14,042	24.84	2,084	18.82
2025-08-07	13F/A	Credit Industriel Et Commercial		4,195		622
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,869	2.33	10,345	-5.81
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		4,262	8.17	632	1.94
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		1,614,735	1.03	242,921	16.47
2025-08-11	13F	Perennial Investment Advisors, LLC		1,790		265
2025-07-14	13F	LCM Capital Management Inc		7,929	0.21	1,175	-5.63
2025-08-04	13F	Pensionmark Financial Group, Llc		3,531	25.39	523	18.06
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,631	88.30	4,697	73.35
2025-08-18	13F/A	Nomura Holdings Inc		10,164	15.38	1,506	8.66
2025-08-18	13F/A	Nomura Holdings Inc	Put	13,900		2,060
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		7,088	2.75	1,066	18.44
2025-05-15	13F	CAPROCK Group, Inc.		4,773	52.01	751	78.38
2025-08-14	13F	Bnp Paribas		120	11,900.00	18	0.00
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		3,117	16.65	462	9.76
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		30,606	8.89	4,535	2.56
2025-08-07	13F	Parkside Financial Bank & Trust		6,140	124.91	910	111.89
2025-08-14	13F	Hook Mill Capital Partners, LP		170,659		25,288
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		2,274	0.44	337	-5.62
2025-08-14	13F	Icon Wealth Advisors, LLC		1,760	59.56	261	50.29
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		9,213	1.40	1,365	-4.48
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		32,945		4,882
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100.00	0	-100.00
2025-08-14	13F	Engineers Gate Manager LP		42,669	80.43	6,323	69.90
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		68,943	1.50	10,372	17.00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1,535	0.39	228	-5.42
2025-08-14	13F	Summit Trail Advisors, Llc		8,841		1,310
2025-08-05	13F	Plato Investment Management Ltd		6,200	2,631.28	915	2,441.67
2025-08-13	13F	Groupama Asset Managment		14,789		2,195
2025-08-13	13F	Brant Point Investment Management Llc		19,074	61.32	2,826	51.94
2025-07-18	13F	Pure Financial Advisors, Inc.		2,850	0.39	422	-5.38
2025-08-14	13F	Daiwa Securities Group Inc.		45,112	4.83	7	0.00
2025-06-26	NP	FQAL - Fidelity Quality 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		72,617	24.85	10,925	43.93
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		1,232	0.49	177	-7.33
2025-08-13	13F	Panagora Asset Management Inc		36,580	161.92	5,420	146.70
2025-07-17	13F	City Holding Co		3,041	1.23	451	-4.66
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		22,768	0.80	3,374	-5.09
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		68,172	6.82	10,102	0.59
2025-08-29	NP	STXV - Strive 1000 Value ETF		338	6.96	50	2.04
2025-08-12	13F	Handelsbanken Fonder AB		64,752	5.24	10	0.00
2025-08-06	13F	Fox Run Management, L.l.c.		6,330	279.50	938	257.63
2025-05-15	13F	Texas Permanent School Fund		56,299		8,470
2025-08-27	13F/A	Squarepoint Ops LLC	Call	64,700	13.31	9,587	6.70
2025-08-14	13F	Tudor Investment Corp Et Al	Put	6,000	22.45	889	15.30
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index 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		35,984	10.89	5,332	4.43
2025-08-14	13F	Camrose Capital Investment Partners LLP		308,468	33.72	45,709	25.91
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		10,712	0.19	1,587	-5.71
2025-08-14	13F	Tudor Investment Corp Et Al	Call	41,300	443.42	6,120	412.05
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		290		43
2025-08-04	13F	HBK Sorce Advisory LLC		2,632	0.73	390	-5.11
2025-08-08	13F	Avantax Advisory Services, Inc.		15,100	3.47	2,238	-2.57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		18,004	0.24	2,709	15.58
2025-08-08	13F	Forsta Ap-fonden		54,700	2.82	8,105	-3.18
2025-07-21	13F	Yeomans Consulting Group, Inc.		1,423		214
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183,778	5.90	27,648	22.08
2025-08-07	13F	ProShare Advisors LLC		47,475	12.37	7,035	5.81
2025-08-12	13F	Deutsche Bank Ag\		1,149,773	32.09	170,373	24.38
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		79	49.06	12	83.33
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2,031,806	2.60	301,073	-3.38
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		28,220	9.58	4,182	3.18
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		952,456	7.15	143,287	23.52
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		57,249	1.37	8,483	-4.55
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		335	697.62	50	900.00
2025-07-11	13F	IFM Investors Pty Ltd		53,468	6.35	7,923	0.14
2025-08-15	13F	Harvest Fund Management Co., Ltd		2,266	0.31	0
2025-08-13	13F	FORA Capital, LLC		9,660	8.85	1,431	2.51
2025-07-02	13F	Lvm Capital Management Ltd/mi		5,787	136.98	1
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		346,322	29.62	51,318	22.06
2025-07-14	13F	AdvisorNet Financial, Inc		28	33.33	4	33.33
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,520,978	0.74	506,810	-7.27
2025-07-10	13F	Focus Financial Network, Inc.		1,389	0.94	206	-5.09
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		707,241	13.24	106,397	30.54
2025-08-15	13F	CI Private Wealth, LLC		350,308	83.14	51,900	72.43
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		290	22.88	44	43.33
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,186	1.93	13,364	-4.02
2025-07-15	13F	Missouri Trust & Investment Co		546	18.70	81	11.11
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		54		8
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		181	6.47	26	0.00
2025-08-13	13F	Quadrant Capital Group Llc		4,912	39.39	728	31.23
2025-08-13	13F	Norges Bank		4,066,348		602,551
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,173	0.54	8,805	-7.45
2025-08-14	13F	Candlestick Capital Management LP		541,243		80,201
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		12,856	16.90	1,905	10.12
2025-08-14	13F	Millennium Management Llc	Put	181,600	172.67	26,909	156.77
2025-08-15	13F	Equitable Holdings, Inc.		2,304	28.36	341	20.92
2025-08-13	13F	Victory Capital Management Inc		292,452	62.19	43,336	52.73
2025-07-21	13F	Verus Financial Partners, Inc.		1,907		288
2025-08-13	13F	Employees Retirement System of Texas		904		0
2025-07-31	13F	R Squared Ltd		2,733		405
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		37,165		5,507
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		147	2.08	22	-4.55
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		503,171	1.53	74,560	-4.39
2025-08-12	13F	Cornerstone Wealth Management, LLC		2,135	0.19	316	-5.67
2025-08-11	13F	Private Advisor Group, LLC		16,878	0.58	2,501	-5.27
2025-07-30	13F	Bogart Wealth, LLC		1,539	5.63	228	-0.87
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		10,612	20.84	1,572	13.83
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7,216	1.31	1,086	16.79
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		132,776	0.84	19,675	-5.04
2025-08-14	13F	Graham Capital Management, L.P.		41,120	37.34	6,093	29.34
2025-08-11	13F	Trajan Wealth LLC		31,246	1.98	4,630	-3.96
2025-08-13	13F	First Trust Advisors Lp		151,316	124.50	22,422	111.40
2025-07-15	13F	Cranbrook Wealth Management, LLC		1,272	0.24	188	-5.53
2025-07-29	13F	Nordea Investment Management Ab		203,294	0.32	29,905	-5.57
2025-08-01	13F	New York Life Investment Management Llc		41,601	0.82	6,164	-5.07
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		5,475	23.31	811	31.87
2025-07-10	13F	Signal Advisors Wealth, LLC		2,049		304
2025-08-05	13F	NewSquare Capital LLC		109	6.86	16	0.00
2025-08-12	13F	Clear Street Markets Llc		187		28
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		465	16.25	69	9.68
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		900	1.01	133	-5.00
2025-07-11	13F/A	Umb Bank N A/mo		5,126	7.13	760	0.93
2025-08-14	13F	Rafferty Asset Management, LLC		24,526	21.21	3,634	14.13
2025-08-14	13F	Principia Wealth Advisory, LLC		17	13.33	3	0.00
2025-08-04	13F	Buckhead Capital Management Llc		12,830	753.63	1,901	705.51
2025-08-13	13F	NEOS Investment Management LLC		24,987	27.24	3,703	19.81
2025-08-11	13F	Cornerstone Planning Group LLC		161	12.59	22	10.00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		529,856	6.27	78,514	0.07
2025-08-06	13F	Agf Management Ltd		21,304	21.27	3,157	14.18
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		998	2.78	148	-3.29
2025-07-23	13F	Klp Kapitalforvaltning As		135,248	36.00	20,041	28.07
2025-07-31	13F/A	Avion Wealth		59	63.89	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		41,892	37.39	6,208	29.37
2025-08-13	13F	Loomis Sayles & Co L P		3,844,806	1.07	569,723	95,171.40
2025-08-07	13F	Readystate Asset Management Lp		4,721		700
2025-08-11	13F	Banque Cantonale Vaudoise		11,498	12.00	2	0.00
2025-07-08	13F	Gallacher Capital Management LLC		44,717	3.86	6,626	-2.20
2025-08-01	13F	Howard Capital Management Inc.		1,791	11.80	265	5.16
2025-08-14	13F	Norinchukin Bank, The		16,364	13.50	2,425	6.88
2025-08-14	13F/A	Rockefeller Capital Management L.P.		24,520	17.78	3,633	10.90
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		6,222	1,124.80	922	1,295.45
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		381,217	19.20	56	12.00
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		14,278	19.95	2,116	12.92
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		14,133	4.70	2,034	-3.60
2025-08-01	13F	Markel Corp		226,451	0.44	33,556	-5.41
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		2
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,426	24.41	359	17.32
2025-07-25	13F	Means Investment Co., Inc.		1,723	0.17	255	-5.56
2025-07-28	13F	New York State Teachers Retirement System		209,543	0.04	31	-3.12
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		10,782,837	16.23	1,598	9.46
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		16,900	85.71	2,504	74.98
2025-07-22	13F	Iron Horse Wealth Management, LLC		293	0.69	43	-4.44
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5,144	4.36	762	-1.68
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,210	25.09	1,085	44.15
2025-08-12	13F	Barr E S & Co		1,452		215
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		671	16.09	99	10.00
2025-08-07	13F	Resources Investment Advisors, LLC.		13,297	10.26	1,970	3.85
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		8,299	81.72	1,249	126.50
2025-08-13	13F	PineBridge Investments, L.P.		100,406		14,878
2025-07-14	13F	Occidental Asset Management, LLC		2,606	11.61	386	5.18
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		6,468	8.58	931	0.00
2025-08-11	13F	Independent Advisor Alliance		8,774	15.16	1,300	8.51
2025-08-12	13F	Change Path, LLC		9,339	1.77	1,384	-4.22
2025-08-14	13F	LMR Partners LLP	Put	2,000		296
2025-08-14	13F	LMR Partners LLP	Call	2,800		415
2025-08-14	13F	Federation des caisses Desjardins du Quebec		17,705	72.66	2,624	62.62
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		39,400	17.96	5,838	11.09
2025-08-11	13F	Vanguard Group Inc		34,557,612	1.31	5,120,747	-4.60
2025-05-15	13F	Nova Wealth Management, Inc.		0		0
2025-08-08	13F	Horrell Capital Management, Inc.		28,137	2.17	4,169	-3.78
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		874	116.87	131	151.92
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		73,654	12.74	11,081	29.97
2025-08-13	13F	Railway Pension Investments Ltd		94,600	69.23	14,018	59.36
2025-08-08	13F	Foundations Investment Advisors, LLC		2,279	10.95	338	4.33
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,990	12.49	295	5.76
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		23,182	11.83	3,435	5.30
2025-08-07	13F	Vise Technologies, Inc.		7,278	150.62	1,078	177.12
2025-08-13	13F	Benedict Financial Advisors Inc		1,897	0.21	281	-5.39
2025-08-13	13F	Capital Fund Management S.a.	Call	34,300	114.38	5,083	101.91
2025-08-13	13F	Capital Fund Management S.a.	Put	17,800		2,638
2025-07-18	13F	Ninety One UK Ltd		100,063		14,827
2025-08-14	13F	Qube Research & Technologies Ltd		207,814		30,794
2025-08-14	13F	Howard Hughes Medical Institute		60		9
2025-08-29	NP	STRV - Strive 500 ETF		4,786	6.54	709	0.42
2025-08-13	13F	Rsm Us Wealth Management Llc		8,589	0.72	1,273	-5.15
2025-07-31	13F	Oppenheimer & Co Inc		12,986	5.37	1,924	-0.77
2025-08-07	13F	Addison Advisors LLC		1,813	0.78	269	-5.30
2025-08-14	13F	State Street Corp		13,131,263	2.32	1,945,791	-3.65
2025-07-28	13F	Rosenberg Matthew Hamilton		615	8.47	91	2.25
2025-08-14	13F	Colony Group, LLC		31,925	6.43	4,731	0.21
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		97,489		14,446
2025-08-14	13F	Qube Research & Technologies Ltd	Call	19,800	2,100.00	2,934	1,980.14
2025-08-14	13F	Qube Research & Technologies Ltd	Put	2,800	300.00	415	276.36
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		35	6.06	5	0.00
2025-07-16	13F	Plancorp, LLC		4,966	23.81	736	16.48
2025-07-08	13F	Ballew Advisors, Inc		2,195	0.46	329	4.11
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		75,516	7.86	11,361	24.34
2025-07-11	13F	Diversified Trust Co		9,278	113.88	1,375	101.47
2025-07-18	13F	La Banque Postale Asset Management SA		26,711	37.58	3,958	29.56
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		91,395	26.23	13,543	18.86
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		427,500	336.30	64,313	364.72
2025-07-16	13F	ORG Partners LLC		786	45.56	118	38.82
2025-08-14	13F	TCG Advisory Services, LLC		2,319	59.05	344	49.78
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,269	1.37	19,146	16.86
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		49,168	2.00	7,397	17.58
2025-08-05	13F	Crestwood Advisors Group LLC		4,037	2.10	598	-3.86
2025-08-13	13F	Groupe la Francaise		651	8.14	96	2.13
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		968,567	1.84	143,522	-4.10
2025-07-18	13F	PFG Investments, LLC		7,860	0.28	1,165	-5.60
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,743	12.16	258	5.74
2025-08-12	13F/A	Cozad Asset Management Inc		3,221	0.22	477	-5.54
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,683	4.79	242	-3.59
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,803	33.06	260	22.75
2025-05-30	NP	WBIL - WBI BullBear Quality 3000 ETF		2,407		379
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,015	4.00	153	19.69
2025-08-12	13F	LPL Financial LLC		209,556	6.37	31,052	0.17
2025-08-14	13F	GWM Advisors LLC		15,078	0.43	2,234	-5.42
2025-07-17	13F	LVW Advisors, LLC		1,441		214
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		15,883	2,857.73	2,286	3,213.04
2025-08-13	13F	Renaissance Technologies Llc		503,600	23,880.95	74,623	22,513.03
2025-07-22	13F	Confluence Wealth Services, Inc.		5,364	0.11	795	1.40
2025-07-24	13F	PayPay Securities Corp		6	100.00	1
2025-07-25	13F	Sather Financial Group Inc		3,700		548
2025-08-08	13F	Larson Financial Group LLC		9,169	62.46	1,359	52.93
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4,910		728
2025-08-07	13F	HighPoint Advisor Group LLC		9,285	19.39	1,376	19.77
2025-07-14	13F	UMA Financial Services, Inc.		565	2.36	84	-3.49
2025-08-14	13F	Beaird Harris Wealth Management, LLC		269	6.32	40	0.00
2025-08-12	13F	Weaver Consulting Group		2,511	0.04	372	-5.58
2025-07-16	13F	TCI Wealth Advisors, Inc.		1,358	0.59	201	-5.19
2025-08-14	13F	Jane Street Group, Llc	Call	362,800	143.82	53,760	129.59
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,048	16.43	5,477	7.16
2025-07-21	13F	HighMark Wealth Management LLC		237	0.42	35	-5.41
2025-08-11	13F	Novak & Powell Financial Services, Inc.		1,495	0.34	222	-5.56
2025-08-12	13F	APG Asset Management N.V.		268,000	3.20	33,831	-10.58
2025-07-25	13F	JustInvest LLC		40,890	8.18	6,059	1.88
2025-07-17	13F	Clean Yield Group		738	8.53	109	1.87
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		2,758,900	38.48	408,814	30.40
2025-07-31	13F	AlTi Global, Inc.		2,495	5.85	370	0.00
2025-08-06	13F	Prospera Financial Services Inc		7,195	3.20	1,067	-2.83
2025-08-08	13F	National Pension Service		419,784	0.77	62,204	-5.11
2025-07-14	13F	GAMMA Investing LLC		5,756	17.66	853	10.79
2025-08-27	13F/A	Brinker Capital Investments, LLC		92,848	9.12	13,758	2.76
2025-08-14	13F	Altshuler Shaham Ltd		29		4
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		17	13.33	3	100.00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	3,700		548
2025-07-08	13F	Parallel Advisors, LLC		5,008	2.77	742	-3.13
2025-08-14	13F	D. E. Shaw & Co., Inc.		729,606	110.09	108,113	97.84
2025-07-30	13F	Clifford Swan Investment Counsel Llc		1,513	0.07	224	-5.49
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		116		17
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		43,929	8.92	6,609	25.56
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		3,671	422.93	544	496.70
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		318		47
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		73,823	27.45	10,939	20.02
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		1,337	42.69	198	34.69
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5,220		773
2025-08-07	13F	Cascade Financial Partners, LLC		1,763	9.30	261	3.16
2025-08-07	13F	Magellan Asset Management Ltd		2,306,932	35.89	341,841	27.96
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		12,091	127.75	1,792	114.49
2025-07-24	13F	Conning Inc.		2,279	2.20	338	-3.71
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		877		132
2025-08-14	13F	Canada Pension Plan Investment Board		354,064	59.52	52,465	50.22
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-34		-5
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		618,616	0.60	93,065	15.97
2025-07-25	13F	Welch Group, LLC		5,398	9.09	800	3.77
2025-08-13	13F	Scotia Capital Inc.		35,023	3.85	5,190	-2.22
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		11,388		1,687
2025-08-12	13F	Inscription Capital, LLC		3,043		451
2025-05-15	13F	Rakuten Investment Management, Inc.		25,507	60.02	3,973	78.12
2025-08-12	13F	Personal Cfo Solutions, Llc		7,202	50.54	1,067	41.89
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		153,513	0.30	22,748	-5.55
2025-08-14	13F	Moneta Group Investment Advisors Llc		4,643	1.09	688	-4.85
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,135,482	2.08	909,156	-3.88
2025-07-02	13F	First Financial Bank - Trust Division		2,207	1.66	327	-4.11
2025-07-09	13F	GSG Advisors LLC		1,414	0.43	210	2.45
2025-07-10	13F	Charter Oak Capital Management, LLC		5,672	6.66	841	0.48
2025-07-21	13F	Zwj Investment Counsel Inc		163,530	6.43	24,232	0.22
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		18		3
2025-07-29	13F	Cidel Asset Management Inc		1,408	4.76	209	-1.42
2025-05-23	NP	ACSI - American Customer Satisfaction ETF		19,169	26.11	3,016	47.92
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		686,171	1.67	101,677	-4.26
2025-08-14	13F	Benjamin Edwards Inc		5,928	15.65	878	8.93
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		10,445	29.69	1,548	22.10
2025-08-14	13F	Delta Global Management LP		10,745		1,592
2025-08-11	13F	Citigroup Inc		446,550	26.09	66,170	18.73
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		266	5.98	38	-2.56
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		49,680		7,362
2025-07-24	13F	KFA Private Wealth Group, LLC		1,468		218
2025-08-08	13F	Vestcor Inc		55,821	1.81	8	0.00
2025-08-14	13F	Verition Fund Management LLC	Put	27,200		4,030
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,608	148.03	844	171.06
2025-08-14	13F	Verition Fund Management LLC	Call	34,500	315.66	5,112	291.42
2025-08-14	13F	IHT Wealth Management, LLC		3,571	18.09	529	11.37
2025-07-18	13F	Impact Capital Partners LLC		2,409	0.84	357	-5.07
2025-08-04	13F	Assetmark, Inc		6,727	77.49	997	67.11
2025-08-08	13F	MTM Investment Management, LLC		487		72
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-32		-5
2025-08-14	13F	Snowden Capital Advisors LLC		39,202	1.42	5,809	-4.51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		6,951	222.85	1,030	204.44
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		2,974		441
2025-08-13	13F	Ostrum Asset Management		12,083	24.17	1,790	16.92
2025-08-01	13F	Advisory Alpha, LLC		3,853	18.63	571	11.55
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,312	213.95	765	226.50
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4,619	1.43	684	-4.47
2025-07-30	13F	Crewe Advisors LLC		1,705	0.18	253	-5.62
2025-07-29	13F	Tradewinds Capital Management, LLC		741	0.27	110	-6.03
2025-07-15	13F	Harrell Investment Partners, Llc		3,761		557
2025-08-05	13F	Texas Bank & Trust Co		1,725	6.15	256	0.00
2025-07-11	13F	Farther Finance Advisors, LLC		3,226	7.00	478	-0.42
2025-07-30	13F	Benin Management CORP		2,131		316
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		909	1,217.39	137	1,411.11
2025-08-11	13F	Bell Investment Advisors, Inc		407	169.54	60	160.87
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		10	25.00	2	0.00
2025-07-23	13F	Valmark Advisers, Inc.		1,915	3.74	284	-2.41
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		1,671	12.83	248	6.01
2025-08-13	13F	Azimuth Capital Investment Management LLC		79,940	1,538.11	11,846	1,444.33
2025-07-28	13F	JGP Wealth Management, LLC		2,880	32.11	427	24.20
2025-08-14	13F	Warren Averett Asset Management, LLC		5,903	0.31	875	-5.62
2025-08-11	13F	Strategic Wealth Partners, Ltd.		617		91
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,245	10.86	179	2.29
2025-08-07	13F	1st Source Bank		16,744	0.40	2,481	-5.45
2025-07-29	13F	Regions Financial Corp		8,289	0.08	1,228	-5.76
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		582	29.91	49	-5.88
2025-07-09	13F	Czech National Bank		67,944	6.00	10,068	-0.19
2025-06-27	NP	YOKE - Yoke Core ETF		2,047		308
2025-08-04	13F	Quaker Wealth Management, LLC		6		1
2025-08-11	13F	HighTower Advisors, LLC		65,609	0.91	9,722	-4.98
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		38		6
2025-08-13	13F	Cerity Partners LLC		109,967	0.86	16,295	-5.02
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		44,703	6.78	6,435	-1.71
2025-08-29	NP	STXG - Strive 1000 Growth ETF		627	4.33	93	-2.13
2025-08-26	NP	FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares		7,794	39.88	1,155	31.74
2025-08-08	13F	Creative Planning		111,144	4.39	16,469	-1.70
2025-08-11	13F	Nomura Asset Management Co Ltd		124,144	3.27	18,396	-2.75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4,329	6.81	651	23.30
2025-08-14	13F	Erste Asset Management GmbH		15,968		2,362
2025-08-13	13F	GeoWealth Management, LLC		2,497	69.06	370	59.48
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3,267	37.44	484	29.41
2025-08-12	13F	Axq Capital, Lp		7,335		1,087
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,739	6.43	258	0.00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		587	104.53	84	90.91
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		19,033	6.27	2,740	-2.18
2025-07-29	13F	Chicago Partners Investment Group LLC		2,930	23.94	433	22.66
2025-08-14	13F	Boothbay Fund Management, Llc		43,265	1,718.62	6,411	1,614.17
2025-08-12	13F	Entropy Technologies, LP		41,727		6,183
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		60,247	2.93	8,927	-3.07
2025-07-22	13F	UniSuper Management Pty Ltd		24,451	2.31	3,623	-3.64
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,618	10.10	2,536	1.32
2025-08-14	13F	Treasurer of the State of North Carolina		130,205	0.97	19	-5.00
2025-08-08	13F	Gts Securities Llc		1,779		264
2025-07-16	13F	Dakota Wealth Management		8,910	19.61	1,320	12.63
2025-08-12	13F	Elo Mutual Pension Insurance Co		29,156	36.45	4,320	28.49
2025-08-13	13F	GM Advisory Group, Inc.		2,104	0.53	312	-5.47
2025-08-13	13F	Capital Fund Management S.a.		203,482	291.24	30,152	268.41
2025-08-05	13F	Elyxium Wealth, LLC		2,363	7.31	350	1.16
2025-08-08	13F	Mv Capital Management, Inc.		229	1.33	34	-5.71
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		9,902		1,490
2025-08-14	13F	Parallax Volatility Advisers, L.P.		1,524		226
2025-05-27	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		154	1.32	24	20.00
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,192	21.16	631	39.69
2025-08-05	13F	American Capital Advisory, LLC		8	100.00	1
2025-08-06	13F	Anchor Capital Advisors Llc		280,546	19.13	41,571	12.18
2025-08-14	13F	Wells Fargo & Company/mn		757,413	16.76	112,234	9.95
2025-07-22	13F	Iowa State Bank		21,213	2.54	3,143	-3.44
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		22,669	0.39	3,263	-7.59
2025-07-17	13F/A	Capital Investment Advisors, LLC		9,095	2.79	1,348	-3.23
2025-07-29	13F	Private Wealth Management Group, LLC		47	2.17	7	-14.29
2025-07-21	13F	Ashton Thomas Securities, Llc		5,195	0.70	770	-5.18
2025-05-30	NP	WBIF - WBI BullBear Value 3000 ETF		3,240		510
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,418	8.32	19,319	24.87
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		1,708	1.01	253	-4.89
2025-07-28	13F	Ritholtz Wealth Management		2,812	6.27	417	0.00
2025-07-25	13F	Stephens Consulting, LLC		510	2.00	76	-3.85
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,194	1.56	1,233	17.11
2025-07-16	13F	Highline Wealth Partners Llc		50	16.28	7	16.67
2025-08-04	13F	Hantz Financial Services, Inc.		1,108	111.85	0
2025-08-11	13F	Wealthspire Advisors, LLC		4,808	11.43	712	5.01
2025-08-01	13F	Rossby Financial, LCC		33		5
2025-08-14	13F	Dagco, Inc.		660	325.81	98	304.17
2025-07-25	NP	HIDV - AB US High Dividend ETF		2,954		425
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271,543	0.24	40,237	-5.60
2025-08-13	13F	Centiva Capital, LP		7,999		1,185
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		15,820	1.82	2,344	-4.09
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4,262	8.20	613	-0.33
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		2,770		410
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth 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		153,512	4.30	22,747	-1.79
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		18,322	4.51	2,756	20.51
2025-08-14	13F	Aqr Capital Management Llc		149,562	141.81	22,162	131.14
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		19,040	17.79	2,821	10.93
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		29,469	3.56	4	0.00
2025-07-24	13F	JB Capital LLC		1,592	6.77	236	0.43
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		32,192	1,131.99	4,843	1,212.20
2025-08-14	13F	Comerica Bank		76,748	1.92	11,372	-4.03
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6,622	12.58	981	6.05
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,447	6.71	208	-1.89
2025-08-14	13F	EP Wealth Advisors, Inc.		15,792	11.81	2,340	5.31
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		168	273.33	25	242.86
2025-08-18	13F/A	Kestra Investment Management, LLC		158	2,533.33	23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		652	0.31	97	-5.88
2025-08-14	13F	Winton Capital Group Ltd		11,365		1,684
2025-08-20	13F/A	Coppell Advisory Solutions LLC		13,655		2,027
2025-07-25	13F	Johnson Investment Counsel Inc		11,622	2.32	1,722	-3.64
2025-07-23	13F	Maryland State Retirement & Pension System		13,548	2.86	2,008	-3.14
2025-08-12	13F	Franklin Resources Inc		221,878	18.29	32,878	11.38
2025-08-14	13F	Principal Street Partners, LLC		1,694		251
2025-08-13	13F	Bare Financial Services, Inc		35	600.00	5
2025-07-28	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,669	41.88	3,551	58.69
2025-07-23	13F	Northern Financial Advisors Inc		3,762	2.65	557	-3.30
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		4,089	2.64	606	-3.35
2025-08-14	13F	Full Sail Capital, LLC		6,597	2.26	978	-3.74
2025-07-24	13F	Monument Capital Management		1,415	10.37	210	3.98
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,417	7.19	210	0.48
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		995	15.97	147	8.89
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		21,336	307.49	3,336	358.87
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		7,308	17.13	1,052	7.79
2025-08-14	13F	Atomi Financial Group, Inc.		3,344	2.92	496	-3.13
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1,638,135	27.13	242,739	19.71
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5,598	72.51	830	62.55
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,327	13.61	197	7.10
2025-08-28	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		9,994	1,127.76	1,481	1,296.23
2025-07-22	13F	Olistico Wealth, LLC		138	27.78	20	25.00
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		276,000	39.04	40,898	30.93
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		33,673	18.46	4,990	11.56
2025-07-22	13F	Gf Fund Management Co. Ltd.		5,499		815
2025-08-11	13F	GW&K Investment Management, LLC		170	5.59	0
2025-08-27	NP	MXXIX - Marsico 21st Century Fund		47,756	100.27	7,076	88.59
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1,728	23.16	256	16.36
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3,000	3.45	451	19.31
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1,301		187
2025-08-11	13F	Great Lakes Advisors, Llc		3,064	1.76	454	-4.02
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,623,099	2.48	240,511	-3.50
2025-07-31	13F	FSM Wealth Advisors, LLC		2,400	22.39	361	16.88
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		876	45.76	130	37.23
2025-08-06	13F	Stone House Investment Management, LLC		162	45.95	24	35.29
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		627	0.16	93	-6.12
2025-04-30	13F	Sofos Investments, Inc.		240		38
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		14,221		2,047
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		111,822	4.97	16,570	-1.16
2025-07-16	13F	Crowley Wealth Management, Inc.		175	0.57	26	-7.41
2025-08-05	13F	iA Global Asset Management Inc.		14,363		2
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,766	263.86	9,443	287.60
2025-08-06	13F	True Wealth Design, LLC		145	5.84	21	0.00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		4,330	217.68	642	199.53
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5,608	14.43	844	31.92
2025-08-05	13F	Cassaday & Co Wealth Management LLC		19,226	5.56	2,849	-0.59
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		299,472	1.14	44,376	-4.76
2025-07-23	13F	Secured Retirement Advisors, Llc		9,933	8.32	1,472	2.01
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,226	13.62	184	31.43
2025-03-12	13F/A	Private Capital Management Llc		1,707	0.29	226	-3.83
2025-08-06	13F	Aspect Partners, LLC		330	153.85	49	140.00
2025-07-08	13F	Range Financial Group LLC		1,938	15.77	287	9.13
2025-08-14	13F	Bank Of America Corp /de/		4,493,683	1.72	665,874	-4.21
2025-08-06	13F	Nvwm, Llc		250	2.04	37	-2.63
2025-07-22	13F	HFM Investment Advisors, LLC		162	1.89	24	0.00
2025-08-13	13F	Capital International Inc /ca/		331,377	9.25	49,103	2.88
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		5,205		749
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		25,917	5.28	3,730	-3.09
2025-08-04	13F	Strs Ohio		6,663		987
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		4,719		679
2025-07-25	13F	Sequoia Financial Advisors, LLC		17,140	24.01	2,540	16.74
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,782	0.67	1,772	16.04
2025-07-24	13F	Callan Family Office, LLC		7,043	326.07	1,044	301.15
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
2025-07-29	13F	Oxbow Advisors, LLC		22,444	992.70	3,326	929.41
2025-07-15	13F	IMS Capital Management		2,993	5.24	444	-0.89
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,241	15.40	332	8.85
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		430	283.93	64	270.59
2025-08-04	13F	Atria Investments Llc		27,349	1.67	4,053	-4.25
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		52,880	15.59	7,836	8.85
2025-08-07	13F	Lakeridge Wealth Management LLC		1,416	0.14	210	-5.86
2025-07-23	13F	Richwood Investment Advisors, LLC		3,713	5.69	550	-0.36
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4,396	17.63	633	8.22
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		126,010	30.52	18,138	20.14
2025-08-14	13F	Voleon Capital Management Lp		10,882	145.42	1,612	131.28
2025-08-14	13F	Financial Network Wealth Advisors LLC		40	21.21	6	0.00
2025-08-12	13F	Jpmorgan Chase & Co	Call	100		15
2025-08-13	13F	Trustmark National Bank Trust Department		11,563	2.39	1,713	-3.60
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2,524	6.68	374	0.54
2025-08-13	13F	Fisher Asset Management, LLC		70,125	13.03	10,391	6.43
2025-08-14	13F	Atom Investors LP		6,575		974
2025-07-15	13F	Focused Wealth Management, Inc	Put	2,200		326
2025-07-25	13F	Lion Street Advisors, LLC		1,597	0.50	237	-5.60
2025-08-07	13F	Midwest Trust Co		4,701		697
2025-07-25	13F	Cypress Capital Group		2,448		363
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		3,462	212.17	513	245.95
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		78,000	282.35	11,734	307.29
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		3,111	24.09	461	61.97
2025-07-08	13F	Nbc Securities, Inc.		1,211	13.28	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		840	20.52	126	40.00
2025-08-14	13F	Destination Wealth Management		2,306	1.18	342	-4.75
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-21		-3
2025-08-14	13F	Boston Private Wealth Llc		3,913		580
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,276	47.26	2,749	69.80
2025-08-08	13F	Hartland & Co., LLC		11,181	36.35	1,657	28.37
2025-08-14	13F	Axa S.a.		99,825	51.32	14,792	42.50
2025-08-05	13F	Machina Capital S.a.s.		13,217	42.49	1,958	34.20
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1,565	1.82	232	-4.15
2025-08-12	13F	Global Retirement Partners, LLC		1,483	6.61	220	17.74
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		1,360	33.99	202	26.42
2025-08-13	13F	Bank Of Nova Scotia		76,642	108.36	11,357	96.20
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		10,786	47.75	1,598	39.20
2025-08-26	NP	Institutional Investment Strategy Fund		20	33.33	3	0.00
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		6,610		994
2025-07-29	13F	Cottonwood Capital Advisors, Llc		1,354	5.12	201	-0.99
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,514	1.34	19,183	16.83
2025-08-15	13F	Caxton Associates Llp		1,865		276
2025-08-04	13F	IFG Advisory, LLC		2,001	0.20	297	-5.73
2025-08-07	13F	Navellier & Associates Inc		4,066	0.49	602	1.52
2025-08-12	13F	American Century Companies Inc		93,110	50.01	13,797	41.26
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		11,088	233.27	1,643	214.15
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		33,644		4,985
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		31,911	38.36	4,729	30.28
2025-08-13	13F	Hsbc Holdings Plc		879,254	7.90	130,068	1.56
2025-08-11	13F	One Capital Management, LLC		2,002	3.73	297	-2.31
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		7,900	6.04	1,171	-0.17
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2,407	9.86	357	3.49
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		35,130	0.39	5,057	-7.59
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2,465	11.64	355	2.61
2025-07-29	13F	TFC Financial Management		87	1.16	13	-7.69
2025-08-14	13F	Mariner, LLC		72,895	4.51	10,803	-1.58
2025-07-16	13F	Perigon Wealth Management, LLC		11,700	1.17	1,734	-4.73
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		4,400	22.22	652	15.02
2025-07-30	13F	Cullen/frost Bankers, Inc.		5,413	9.16	802	2.82
2025-08-04	13F	Syverson Strege & Co		1,389		206
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,323	89.99	492	78.91
2025-08-14	13F	Scott Marsh Financial, LLC		1,390		206
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		4,864	11.74	732	28.70
2025-08-14	13F	Susquehanna International Group, Llp		61,107	81.27	9,055	70.70
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		367	9.88	54	3.85
2025-08-14	13F	Susquehanna International Group, Llp	Call	357,000	10.63	52,900	4.17
2025-08-06	13F	AE Wealth Management LLC		155,398	5.72	23,027	-0.45
2025-08-28	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		4,258	159.32	631	177.53
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		276	40.10	41	33.33
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		8,934,790	1.34	1,323,957	-4.57
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		4,525	3.71	651	-4.55
2025-08-14	13F	Royal Bank Of Canada		701,272	50.68	103,915	41.89
2025-08-04	13F	Arkadios Wealth Advisors		2,587	0.78	383	-4.96
2025-08-13	13F	Amundi		1,311,849	115.78	197,013	100.72
2025-08-08	13F	OmniStar Financial Group, Inc.		1,949	20.38	289	12.94
2025-08-14	13F	Syon Capital Llc		6,013	53.31	891	44.41
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		17,828	21.58	2,642	14.48
2025-07-30	13F	DekaBank Deutsche Girozentrale		635,355	3.44	95	-1.05
2025-08-13	13F	Gibbs Wealth Management		1,639		243
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		2,447	0.12	363	-5.73
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		35,455	0.14	5,254	-5.71
2025-07-11	13F	Marshall & Sullivan Inc /wa/		712		106
2025-08-12	13F	J.w. Cole Advisors, Inc.		10,440	17.28	1,547	10.43
2025-08-14	13F	Raymond James Financial Inc		433,910	0.75	64,297	-5.13
2025-08-07	13F	Meeder Asset Management Inc		86,260	20.80	12,782	13.76
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		122,571	3.72	18,163	-2.33
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		209,770	9.05	31,084	2.68
2025-08-08	13F	Citizens Financial Group Inc/ri		11,366	8.90	1,684	2.56
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		235		35
2025-08-11	13F	Rothschild Investment Llc		1,194	1.10	177	-4.86
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		617	74.29	91	65.45
2025-08-07	13F	Allworth Financial LP		14,107	36.58	2,090	37.14
2025-07-17	13F	Beacon Capital Management, LLC		659	0.46	98	-5.83
2025-08-14	13F	First Manhattan Co		58,246	0.10	8,631	-5.74
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		132	14.78	20	5.56
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		2,274	35.44	337	27.27
2025-08-01	13F	Mizuho Securities Usa Llc		19,205		2,846
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-39,769		-5,893
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-04-28	NP	PTL - Inspire 500 ETF		5,272	11.01	824	25.04
2025-07-25	13F	Keener Financial Planning LLC		100		0
2025-05-15	13F	Kodai Capital Management LP		164,701		25,917
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		42,299	3.69	6,268	-2.37
2025-08-08	13F	Tortoise Investment Management, LLC		1,443	1.55	214	-4.48
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		130,080	20.58	19	18.75
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	-100.00	0	-100.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		108,500	60.27	16,078	50.92
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,652	0.41	12,585	15.76
2025-08-11	13F	NewEdge Wealth, LLC		3,779	5.00	539	-4.95
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		314	0.32	47	-6.12
2025-08-06	13F	OneAscent Wealth Management LLC		2,098		0
2025-08-07	13F	Fidelis Capital Partners, LLC		1,654	0.30	234	-3.72
2025-08-14	13F	Chilton Investment Co Llc		4,814	17.07	713	10.20
2025-08-04	13F	Kovack Advisors, Inc.		4,004	11.13	593	4.59
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		3,682,105	5.26	545,614	-0.88
2025-08-26	13F/A	Thrivent Financial For Lutherans		29,192	126.12	4	300.00
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1,488	0.95	224	16.15
2025-08-05	13F	Westside Investment Management, Inc.		109	445.00	16	433.33
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,937	0.05	13,681	15.34
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4,019	10.35	596	3.84
2025-08-14	13F	Fiduciary Trust Co		9,458	0.83	1,401	-5.08
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		19,232	2.80	2,893	18.52
2025-07-30	13F	Retirement Planning Group		1,720		255
2025-08-07	13F	Sierra Ocean, Llc		67	3.08	10	-10.00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		12,531		1,857
2025-08-12	13F	Mufg Securities Americas Inc.		6,160	24.70	913	17.37
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		356	32.34	54	51.43
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,890,771	1.77	1,169,254	-4.17
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		542	66.26	80	56.86
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		33,436		4,955
2025-07-28	13F	Private Wealth Asset Management, LLC		297	219.35	44	214.29
2025-08-19	13F	Newbridge Financial Services Group, Inc.		590	0.51	87	-5.43
2025-07-28	13F	Allianz Asset Management GmbH		175,464	251.72	26,000	231.21
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,705	44.13	253	35.48
2025-08-01	13F	Schmidt P J Investment Management Inc		7,326	1.74	1,086	-4.24
2025-08-04	13F	Retirement Systems of Alabama		290,283	384.05	43,014	355.85
2025-08-05	13F	Sigma Planning Corp		2,574	5.19	381	-1.04
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		206,157	1.98	30,548	-3.97
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,227	10.44	185	27.78
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		65		10
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		230	20.42	34	13.33
2025-08-15	13F	Binnacle Investments Inc		28	460.00	4
2025-08-12	13F	Wealthbridge Capital Management, Llc		2,222	0.18	329	-5.73
2025-08-13	13F	Shepherd Financial Partners LLC		1,483	0.27	220	-5.60
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,099	1.94	7,720	-4.00
2025-07-23	13F	Elevate Wealth Advisory, Inc		2,202	0.36	326	-5.51
2025-08-18	13F	Onefund, Llc		646		0
2025-07-29	13F	Koshinski Asset Management, Inc.		3,363	2.66	498	-3.30
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2,664		383
2025-07-09	13F	Fiduciary Alliance LLC		2,649	10.10	393	3.70
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		133,758	5.97	19,253	-2.45
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		14,401	27.52	2,134	20.03
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		63		9
2025-08-12	13F	Laurel Wealth Advisors LLC		207,452	14,718.00	1	-99.55
2025-08-11	13F	Principal Securities, Inc.		7,158	43.25	1,061	58.21
2025-07-16	13F	Signaturefd, Llc		7,097	0.74	1,052	-5.14
2025-08-14	13F	Xponance, Inc.		55,428	9.90	8,213	3.49
2025-07-15	13F	Mather Group, Llc.		1,919	0.58	284	-5.33
2025-08-14	13F	Quarry LP		3,173	170.96	470	155.43
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		1,000		150
2025-08-11	13F	Westpac Banking Corp		57,806	31.90	8,566	24.20
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		256	27.36	37	16.13
2025-07-14	13F	Southland Equity Partners LLC		5,640	0.23	836	-5.65
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		382		60
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		27,097	1.54	4,015	-4.38
2025-07-24	13F	Jfs Wealth Advisors, Llc		1,189	0.25	176	-5.38
2025-08-14	13F	Brevan Howard Capital Management LP		44,402	413.91	6,579	384.11
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		265,993	2.26	39,415	-3.71
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		59,480	2.46	8,948	18.13
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		55,419		8,212
2025-08-13	13F	Quadrature Capital Ltd		26,722		3,958
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		126,281	2.22	18,998	17.84
2025-07-25	13F	Cwm, Llc		14,536	1.89	2	0.00
2025-07-30	13F	Forum Financial Management, LP		3,263	6.15	484	0.00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		17,935		2,658
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		13,371	1,823.88	1,981	1,717.43
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		200,489	0.86	29,708	-5.03
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		93,336	8.96	13,435	0.30
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		43,398	6.11	6,247	-2.33
2025-08-12	13F	North Star Asset Management Inc		8,251	0.45	1,223	-5.42
2025-07-07	13F	Versant Capital Management, Inc		2,176	57.34	322	48.39
2025-07-21	13F	Synergy Financial Management, LLC		1,400		207
2025-08-05	13F	Access Investment Management LLC		61		9
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,650	161.42	4,690	177.29
2025-07-22	13F	Capital Advisors Inc/ok		19,373	0.10	2,871	-5.75
2025-08-14	13F	DecisionPoint Financial, LLC		202	1.00	30	-3.23
2025-08-12	13F	Integrated Advisors Network LLC		1,763	5.51	261	-0.38
2025-08-14	13F	Point72 Asset Management, L.P.	Put	2,100	61.54	311	52.45
2025-08-14	13F	Stifel Financial Corp		219,588	5.86	32,539	-0.32
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		611,419	37.39	90,600	29.38
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		104,100	0.29	15	-6.25
2025-08-12	13F	BlackRock, Inc.		27,321,216	3.99	4,048,458	-2.07
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		873	2.46	129	-3.73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		437	9.52	65	3.23
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,871	16.43	7,051	34.23
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		119	0.85	18	-5.56
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		60,391	15.61	8,949	8.86
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,489	10.15	1,879	26.98
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		72,592	8.35	10,921	24.91
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		368,860	1.25	54,658	-4.65
2025-08-12	13F	Dimensional Fund Advisors Lp		959,468	1.20	142,180	-4.69
2025-07-24	13F	Us Bancorp \de\		102,875	1.41	15,244	-4.50
2025-07-11	13F	Assenagon Asset Management S.A.		502,267	2,288.11	74,426	2,149.17
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,286	7.52	4,935	-1.02
2025-08-14	13F	RMB Capital Management, LLC		2,350		348
2025-08-27	NP	Liberty All Star Equity Fund		109,600	28.59	16,241	21.09
2025-08-07	13F	Illinois Municipal Retirement Fund		116,656	18.85	17,286	11.92
2025-08-13	13F	Invesco Ltd.		2,789,728	34.34	413,382	26.51
2025-08-06	13F	Modera Wealth Management, LLC		4,840	0.35	717	-5.41
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		244,862	7.86	36,837	24.34
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		2,101	8.35	316	24.90
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		97,250	436.85	14,630	471.93
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		21,900	21.67	3,245	14.58
2025-08-28	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		4,596	135.45	681	152.22
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2,840	4.87	421	-1.41
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		8,624	0.72	1,297	16.11
2025-07-09	13F	Aaron Wealth Advisors LLC		1,597		237
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,634	21.15	2,613	14.10
2025-07-22	13F	IMC-Chicago, LLC	Put	51,600	36.15	7,646	28.22
2025-08-13	13F	PharVision Advisers, LLC		1,673	18.48	248	11.26
2025-07-22	13F	IMC-Chicago, LLC	Call	80,500	51.89	11,928	43.02
2025-08-07	13F	Aviva Plc		207,894	6.56	30,806	0.35
2025-08-08	13F	Canada Post Corp Registered Pension Plan		4,610		683
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		243	109.48	37	140.00
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		32,510	8.03	4,817	1.73
2025-08-14	13F/A	Barclays Plc		883,800	42.39	131	34.02
2025-07-31	13F	Brighton Jones Llc		8,759	0.16	1,298	-5.74
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		257	0.39	39	15.15
2025-07-29	13F	Stratos Wealth Partners, LTD.		8,414	7.95	1,247	1.63
2025-08-12	13F	Swiss National Bank		843,100	7.11	124,931	0.87
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		22,571	4.79	3,345	-1.33
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,414	31.66	210	23.67
2025-08-08	13F	Sittner & Nelson, Llc		848	0.24	126	-6.02
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,244	5.85	2,626	-2.56
2025-08-12	13F	SRS Capital Advisors, Inc.		2,287	1.11	353	-0.84
2025-08-06	13F	Savant Capital, LLC		15,988	8.11	2,369	1.85
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,643	2.43	243	-3.57
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,379	7.14	659	23.45
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		21,886	1.56	3	0.00
2025-07-16	13F	St Germain D J Co Inc		3,060	10.07	453	3.66
2025-08-14	13F	Financial Engines Advisors L.L.C.		3,451	2.46	511	-3.58
2025-08-14	13F	Holocene Advisors, LP		29,588		4,384
2025-08-14	13F	Glenmede Investment Management, LP		157,298		23,308
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		10		2	-100.74
2025-08-13	13F	Nicolet Advisory Services, Llc		3,585	0.70	521	0.77
2025-07-21	13F	J. Safra Sarasin Holding AG		16,027		2,375
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,654	1.72	245	-3.92
2025-08-12	13F	Prudential Financial Inc		873,729	34.01	129,469	26.20
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		6,718	31.16	995	23.60
2025-07-16	13F	True North Advisors, LLC		2,353	0.21	349	-5.69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		3,005	4.85	452	20.86
2025-07-11	13F	Global X Japan Co., Ltd.		47		7
2025-08-06	13F	Wedbush Securities Inc		9,072	86.25	1
2025-07-17	13F	V-Square Quantitative Management LLC		10,070	4.29	1,492	-1.78
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4,268	11.61	642	28.66
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		3,396	1.43	489	-6.69
2025-07-31	13F	CVA Family Office, LLC		305	12.96	45	7.14
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,981	188.72	3,156	215.60
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		439	2.33	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		2,731	1,673.38	405	1,823.81
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,800		1,842
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		330,555		47,580
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,643	1.20	14,617	-4.71
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		260,891	1.59	38,659	-4.34
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		7,598		1,196
2025-08-07	13F	Argent Advisors, Inc.		3,778	6.54	560	0.18
2025-07-17	13F	Presper Financial Architects, LLC		1,347		0
2025-08-08	13F	TD Capital Management LLC		604	49.88	90	41.27
2025-08-12	13F	Charles Schwab Investment Management Inc		1,706,658	0.37	252,893	-5.48
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		517,143	0.62	74,438	-7.38
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,836	2.17	1,931	17.82
2025-07-25	13F	MOKAN Wealth Management Inc.		9,779	21.57	1,449	14.55
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1,859	5.45	280	21.30
2025-07-22	13F	Woodmont Investment Counsel Llc		2,995	0.13	444	-5.74
2025-08-06	13F	Achmea Investment Management B.V.		37,991	6.22	6	0.00
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		431	16.17	64	8.62
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		9,402	13.06	1,393	-5.75
2025-08-13	13F	Aristides Capital LLC	Call	10,000		1,482
2025-08-04	13F	AlphaStar Capital Management, LLC		1,490		221
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		80,295	41.88	11,898	33.61
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		24,322	4.43	3,659	20.40
2025-08-06	13F	Chancellor Financial Group WB LP		3,915	0.05	580	-5.69
2025-08-14	13F	Group One Trading, L.p.	Put	48,200	45.18	7,142	36.72
2025-08-28	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		363	1,244.44	54	1,666.67
2025-08-11	13F	WPG Advisers, LLC		56	211.11	8	300.00
2025-08-13	13F	Capital International Investors		15,692,567	1.17	2,325,378	-4.71
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		22,295	1,679.33	3,304	1,576.65
2025-07-21	13F	Cromwell Holdings LLC		753	4.44	112	-1.77
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		595		88
2025-08-19	13F	Asset Dedication, LLC		5,397	6.39	800	0.13
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6,199	5.53	919	-0.65
2025-08-13	13F	Financial Avengers, Inc.		104	0.97	15	-6.25
2025-08-12	13F	Summit Global Investments		33,577		5
2025-08-14	13F	Fmr Llc		2,976,189	1.96	441,012	-3.99
2025-07-29	13F	International Assets Investment Management, Llc		2,387	21.79	354	14.61
2025-07-22	13F	Miracle Mile Advisors, LLC		1,843	4.95	273	-1.09
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		99,965	167.44	14,389	199.13
2025-08-29	13F	Total Investment Management Inc		1		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		4,878	1,197.34	723	1,373.47
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		573,788	1.19	85,024	-4.71
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		10,675	295.37	1,582	272.88
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		22,785	21.36	3,280	11.72
2025-07-16	13F	Legend Financial Advisors, Inc.		131		19
2025-08-05	13F	Tiaa Trust, National Association		9,984	1.08	1,479	-4.83
2025-08-08	13F	Advisors Capital Management, LLC		1,386	8.71	205	2.50
2025-07-24	13F	GFG Capital, LLC		3		0
2025-08-28	NP	QCSTRX - Stock Account Class R1		19,448	0.81	2,882	-5.07
2025-08-14	13F	Leisure Capital Management		1,558	0.39	231	-5.74
2025-08-06	13F	Decker Retirement Planning Inc.		90		13
2025-08-07	13F	Capital Wealth Planning, LLC		4,400		652
2025-07-24	13F	Ronald Blue Trust, Inc.		5,703	11.26	845	4.84
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		10,248	17.15	1,475	7.90
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		401,278	8.74	57,760	0.09
2025-08-05	13F	Wakefield Asset Management LLLP		2,704		401
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		1,066		160
2025-07-28	13F	Cornerstone Wealth Group, LLC		2,513	15.70	372	9.09
2025-08-18	13F	Hollencrest Capital Management		387	294.90	57	280.00
2025-08-14	13F	Sterling Wealth Management, Inc.		3,386	0.09	502	10.60
2025-05-15	13F	Oxford Asset Management Llp		2,548		401
2025-08-14	13F	CIBC Asset Management Inc		117,824	10.04	17,447	3.64
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		383,215	11.30	56,785	4.80
2025-07-10	13F	Waypoint Wealth Partners Inc.		1,392		206
2025-08-12	13F	Stevens Capital Management Lp		2,597	38.43	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		45,873	20.09	6,798	13.08
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		254,602	682.14	37,727	636.55
2025-07-25	13F	Concurrent Investment Advisors, LLC		8,011	11.92	1,187	5.42
2025-07-31	13F	Whipplewood Advisors, LLC		159	123.94	24	-11.54
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		8,244	2.92	1,222	-3.10
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		218,946	36.80	32,443	28.82
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		24,000	1,900.00	3,556	1,791.49
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		24		4
2025-08-15	13F	State of Tennessee, Treasury Department		83,136	53.70	12,319	44.74
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-03-31	NP	FEOPX - Fidelity Enduring Opportunities 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		399	33.00	52	33.33
2025-08-12	13F	Proequities, Inc.		0		0
2025-03-26	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		2,204	10.64	288	11.67
2025-08-08	13F	SBI Securities Co., Ltd.		413	5.09	61	0.00
2025-08-13	13F	Level Four Advisory Services, Llc		1,680	0.06	249	-5.68
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,400		71
2025-08-19	13F	State of Wyoming		770	52.17	114	44.30
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,201	1.45	3,942	16.94
2025-08-12	13F	Nuveen, LLC		640,337	3.40	94,885	-2.63
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		4,662	91.77	671	76.58
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		59,718	2.15	8,849	-3.80
2025-07-21	13F	Platinum Investment Management Ltd		434,284		64,352
2025-08-07	13F	Acadian Asset Management Llc		207,212		31
2025-07-15	13F	Graypoint LLC		5,759	0.89	853	-5.01
2025-06-26	NP	ACVF - American Conservative Values ETF		339	1.80	51	16.28
2025-07-25	13F	Fifth Third Wealth Advisors LLC		6,555	4.98	971	-1.12
2025-07-15	13F	Maseco Llp		1,440		213
2025-07-15	13F	Palumbo Wealth Management LLC		2,170	2.36	322	-3.60
2025-08-08	13F	Crossmark Global Holdings, Inc.		15,021	4.23	2,226	-1.85
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4,222	37.93	626	29.94
2025-08-04	13F	Daymark Wealth Partners, Llc		3,802	2.62	563	-3.43
2025-08-11	13F	Brown Brothers Harriman & Co		3,272	18.21	485	11.26
2025-07-22	13F	Cullinan Associates Inc		31,811	1.62	4,714	-4.30
2025-08-14	13F	Siemens Fonds Invest GmbH		23,075	2.73	3,419	-3.25
2025-08-14	13F	Glenview Trust Co		18,820	2.62	2,789	-3.36
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-143		-21
2025-08-19	13F	Advisory Services Network, LLC		4,690	4.13	676	-4.66
2025-07-21	13F	Franklin Street Advisors Inc /nc		1,790	15.11	0
2025-07-10	13F	ARS Wealth Advisors Group, LLC		1,857	29.32	275	22.22
2025-07-17	13F	Tritonpoint Wealth, Llc		46,190	0.43	6,844	-5.43
2025-08-06	13F	Rialto Wealth Management, LLC		5		1
2025-07-07	13F	New Capital Management LP		8,747	0.98	1,296	-4.92
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		5,569	3.17	838	18.89
2025-08-08	13F/A	Sterling Capital Management LLC		20,496	18.43	3,037	11.53
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		25,328	94.38	3,753	83.07
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,907	11.59	283	5.22

IT:1YUM	€ 125.00
MX:YUM
DE:TGR	€ 122.95
US:YUM	US$ 144.58
GB:0QYD	US$ 143.20
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CH:YUM / Yum! Brands, Inc. - Kepemilikan Institusional - Pembeli

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