1ES Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Eversource Energy meliputi PMACX - Victory Pioneer Multi-Asset Income Fund Class C, GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, FNKLX - Fidelity Series Value Discovery Fund, Susquehanna Portfolio Strategies, LLC, FVDFX - Fidelity Value Discovery Fund, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Adams Diversified Equity Fund, Inc., TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class, Zimmer Partners, LP, Ausbil Investment Management Ltd, SummitTX Capital, L.P., Mirova US LLC, Northern Oak Wealth Management Inc, PMYRX - Victory Pioneer Equity Premium Income Fund Class Y, Glenmede Investment Management, LP, FASEX - Nuveen Mid Cap Value Fund Class A, Peak6 Llc, Symphony Financial, Ltd. Co., FDTOX - Fidelity Advisor Diversified Stock Fund : Class A, dan ProVise Management Group, LLC .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-18	13F	Trust Co Of Vermont		2,862	14.30	182	17.42
2025-07-31	13F	Catalyst Capital Advisors LLC		1,813		115
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		1,839	166.14	119	176.74
2025-07-29	NP	PTL - Inspire 500 ETF		8,418	19.00	546	22.47
2025-08-14	13F	Yaupon Capital Management LP		183,437		11,670
2025-08-14	13F	Hilltop Holdings Inc.		9,449	7.69	601	10.48
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		4,069	2.36	259	4.88
2025-08-15	13F	Captrust Financial Advisors		47,249	5.44	3,006	7.98
2025-08-07	13F	Allworth Financial LP		11,755	25.78	748	36.56
2025-08-14	13F	Wetherby Asset Management Inc		11,951	19.32	760	32.17
2025-07-17	13F	Ausbil Investment Management Ltd		95,243		6,059
2025-08-14	13F	Tudor Investment Corp Et Al	Call	3,900		248
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3,400		216
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259,473	5.57	16,816	8.59
2025-07-10	13F	Tompkins Financial Corp		3,875	5,066.67	247	6,050.00
2025-07-16	13F	St Germain D J Co Inc		36,813	99.60	2,342	104.54
2025-08-14	13F	Fieldview Capital Management, LLC		5,911		376
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		288	148.28	17	183.33
2025-08-08	13F	Ironwood Investment Counsel, LLC		18,426		1,172
2025-08-12	13F	Heritage Trust Co		40,765	3.35	2,593	5.88
2025-08-11	13F	Traub Capital Management LLC		122		8
2025-08-14	13F	Howard Hughes Medical Institute		79		5
2025-08-14	13F	GWM Advisors LLC		30,168	33.77	1,919	37.07
2025-08-13	13F	Employees Retirement System of Texas		2,788		0
2025-08-08	13F	Cetera Investment Advisers		198,424	75.40	12,624	79.66
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		92,388	0.15	5,873	2.82
2025-08-04	13F	Strs Ohio		35,982	53.46	2,289	57.21
2025-08-14	13F	Fmr Llc		10,939,351	1.12	695,961	3.58
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-768		-49
2025-05-14	13F	Credit Agricole S A		140,243	6.50	8,710	15.18
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		84		5
2025-06-26	NP	ACVF - American Conservative Values ETF		875	1.86	52	6.12
2025-08-14	13F	Royal Bank Of Canada		2,288,740	2.66	145,609	5.15
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		215,000		13,678
2025-08-14	13F	McIlrath & Eck, LLC		5,656	2.48	360	4.97
2025-07-30	13F	Principle Wealth Partners Llc		17,798	0.45	1,132	2.91
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y		36,203		2,153
2025-08-14	13F	Point72 Asset Management, L.P.		397,006		25,258
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		61,336	3.17	842	38.32
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		28,404	0.37	1,807	2.85
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		924	16.67	60	20.41
2025-08-08	13F	Candriam Luxembourg S.C.A.		78,832	10.26	5,016	12.95
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,126	0.63	5,517	3.51
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4,292	1.39	278	4.51
2025-08-13	13F	GeoWealth Management, LLC		9,617		612
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		116,018	0.43	7,519	3.31
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		179,459	15.57	11,417	18.38
2025-07-15	13F	Graypoint LLC		4,174	2.91	266	5.58
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		4,292		278
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		901	63.22	58	70.59
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		21,321	45.96	1,356	55.33
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		5,166	1.39	307	4.78
2025-08-14	13F	Federation des caisses Desjardins du Quebec		72,372	246.39	4,605	254.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		862	0.94	55	1.89
2025-08-14	13F	Boothbay Fund Management, Llc		5,194	17.83	330	20.88
2025-08-04	13F	Flagship Harbor Advisors, Llc		12,860	0.75	818	3.28
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		49,868	4.89	3,232	7.88
2025-08-12	13F	Fulcrum Asset Management LLP		16,957		1,079	-0.46
2025-07-17	13F	Raleigh Capital Management Inc.		303	4.84	19	11.76
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4,404	89.99	280	95.80
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		597	141.70	36	150.00
2025-08-06	13F	Agf Management Ltd		56,868	12.30	3,618	15.01
2025-08-15	13F	Great West Life Assurance Co /can/		722,886	8.46	46	12.20
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,059,372	22.50	300,931	26.32
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		61,252	25.82	3,643	29.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		136,618	17.63	8,692	20.49
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,146,300		68,182
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		53,408	11.98	3,398	14.69
2025-08-12	13F	Manchester Capital Management LLC		1,190	24.61	76	27.12
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		1,666	6.79	96	-4.95
2025-08-05	13F	Plato Investment Management Ltd		55,967	0.05	3,548	1.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		817	0.99	52	2.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		114,068	0.95	7,257	3.42
2025-08-12	13F	Prudential Financial Inc		214,961	7.46	13,676	10.07
2025-08-06	13F	Sound Financial Strategies Group, LLC		11,330		721
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		27	42.11	2	0.00
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		59,182	42.59	3,765	46.10
2025-07-08	13F	Apella Capital, LLC		4,152	1.79	267	16.59
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		10,087	0.68	642	3.05
2025-08-06	13F	Golden State Wealth Management, LLC		252	0.80	16	6.67
2025-08-13	13F	Natixis Advisors, L.p.		67,268	14.92	4	33.33
2025-05-30	NP	WBIF - WBI BullBear Value 3000 ETF		19,232		1,194
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		238		15
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		12,975	10.24	841	13.36
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		25,022	10.09	1,622	13.20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		23,662	0.35	1,407	3.46
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		163	5.84	10	12.50
2025-07-29	13F	Chicago Partners Investment Group LLC		4,146	27.77	275	36.82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		14,443	0.47	919	2.91
2025-08-13	13F	NEOS Investment Management LLC		31,426	21.56	1,999	24.55
2025-08-11	13F	Greenland Capital Management LP		56,653		3,604
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		45,444	16.13	2,891	18.97
2025-07-23	13F	Maryland State Retirement & Pension System		348,939	6.45	22,199	9.04
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		18,954		1,177
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		40,993	18.50	2,438	22.21
2025-08-12	13F	Bokf, Na		2		0
2025-08-11	13F	HighTower Advisors, LLC		243,334	38.95	15,481	42.33
2025-07-22	13F	Grimes & Company, Inc.		8,044	3.05	512	5.58
2025-08-14	13F	Norinchukin Bank, The		25,102	9.26	1,597	11.92
2025-08-08	13F	Intech Investment Management Llc		19,004	10.67	1,209	13.41
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		964,270	4.30	61,347	6.83
2025-08-14	13F	Aqr Capital Management Llc		351,230	22.88	22,345	26.67
2025-07-25	13F	Stephens Consulting, LLC		9		1
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-183,430	17.77	-11,670	20.62
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		146,753	4.91	8,729	8.18
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		226,810	95.53	13,082	71.28
2025-07-22	13F	AMF Pensionsforsakring AB		244,990	71.30	15,602	75.32
2025-08-11	13F	Brown Brothers Harriman & Co		1,626	43.77	103	47.14
2025-07-29	13F	Regions Financial Corp		9,886	0.18	629	2.61
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-495		-31
2025-08-05	13F	State Of Michigan Retirement System		110,533	3.66	7,032	6.19
2025-08-14	13F	Lazard Asset Management Llc		2,692,707	43,905.67	171
2025-08-14	13F	Brevan Howard Capital Management LP		76,975	91.71	4,897	96.43
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		130,158	2.96	8,281	5.46
2025-07-23	13F	Trueblood Wealth Management, LLC		4,565	0.07	290	2.47
2025-07-28	13F	Allianz Asset Management GmbH		373,788	244.51	23,780	252.92
2025-08-12	13F/A	Castellan Group, LLC		55,825	6.68	3,552	9.26
2025-08-08	13F	MTM Investment Management, LLC		126		8
2025-07-28	13F	Bayforest Capital Ltd		4,642		295
2025-08-06	13F	Atlantic Union Bankshares Corp		3,091		197
2025-08-18	13F	Geneos Wealth Management Inc.		1,936	6.90	123	9.82
2025-08-14	13F	Oxford Asset Management Llp		5,065	30.57	322	45.05
2025-08-12	13F	Pathstone Holdings, LLC		51,332	8.15	3,266	10.79
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		35,563	56.55	2,115	61.45
2025-08-12	13F	YANKCOM Partnership		12		1
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		398,925	3.16	25,380	5.67
2025-08-13	13F	Cary Street Partners Financial Llc		3,303		210
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		6,298		363
2025-08-14	13F	Verition Fund Management LLC		585,436	414.46	37,245	427.03
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		380,696	78.50	4,572	99.48
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		214	1,845.45	14
2025-06-26	NP	FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,631		1,881
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		189	26.85	12	33.33
2025-08-12	13F	J.w. Cole Advisors, Inc.		12,856	19.71	818	22.67
2025-08-14	13F	Mml Investors Services, Llc		43,580	129.04	3	100.00
2025-08-13	13F	Renaissance Technologies Llc		437,980	144.16	27,864	150.10
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		23,726	5.26	1,411	8.54
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		1,247,863	10.53	74,223	13.98
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		90,577	1.58	5,388	4.74
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		11,803	6.06	702	9.52
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,900		1,711
2025-08-12	13F	Gladstone Institutional Advisory LLC		4,521		288
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		147,706	2.34	9,397	4.83
2025-08-11	13F	Y.D. More Investments Ltd		2,956	25.15	187	28.08
2025-08-12	13F	APG Asset Management N.V.		204,300	3.81	11,073	-2.15
2025-08-01	13F	Howard Capital Management Inc.		8,693	11.02	553	13.79
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		4,626,984	0.83	299,875	3.71
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		1,900		120
2025-08-13	13F	New York State Common Retirement Fund		714,560	0.56	45	2.27
2025-08-11	13F	Vanguard Group Inc		45,652,661	1.54	2,904,422	4.01
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4,271	7.26	272	9.72
2025-07-16	13F	Old North State Wealth Management, LLC		7,076	3.86	451	6.38
2025-07-14	13F	UMA Financial Services, Inc.		100		6
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		96,106	13.60	5,716	17.16
2025-08-13	13F	Lido Advisors, LLC		16,764	212.00	1,067	220.12
2025-08-14	13F	Dark Forest Capital Management Lp		11,462		729
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		6,627	12.13	422	14.71
2025-08-08	13F	National Pension Service		532,793	0.72	33,896	3.17
2025-07-03	13F	Arvest Investments, Inc.		25,114	67.04	1,598	71.17
2025-08-29	NP	STRV - Strive 500 ETF		6,225	4.96	396	7.61
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		2,527	6.71	161	18.52
2025-07-28	NP	UPW - ProShares Ultra Utilities		3,518	10.59	228	14.00
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		4,066	5.50	262	9.62
2025-08-14	13F	Aventail Capital Group, LP		582,353	23.59	37,049	26.60
2025-08-06	13F	Kcm Investment Advisors Llc		5,985	0.72	381	2.98
2025-07-30	13F	IMG Wealth Management, Inc.		76		5
2025-07-17	13F	HB Wealth Management, LLC		14,610	17.67	930	20.49
2025-08-04	13F	Creative Financial Designs Inc /adv		393	59.76	25	66.67
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,104	4.10	2,742	7.36
2025-08-14	13F	Treasurer of the State of North Carolina		171,619	2.21	11	0.00
2025-07-22	13F	HFM Investment Advisors, LLC		376	1.62	24	4.55
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		38,213	6.67	2,431	9.31
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,919	0.01	1,204	2.47
2025-08-05	13F	Claro Advisors LLC		9,701	3.71	617	6.38
2025-08-12	13F	Picton Mahoney Asset Management		9,255		1
2025-08-12	13F	Covalis Capital Llp		1,121,926		71,377
2025-07-21	13F	Ameriflex Group, Inc.		163	35.83	10	42.86
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		3,241	0.03	210	2.94
2025-07-30	13F	Cullen/frost Bankers, Inc.		198		13
2025-07-11	13F	International Private Wealth Advisors LLC		5,014		319
2025-08-11	13F	Rothschild Investment Llc		1,698	49.08	108	54.29
2025-07-28	13F	Generali Asset Management SPA SGR		53,498	18.57	3,404	21.45
2025-08-08	13F	SG Americas Securities, LLC		13,323	49.75	1
2025-08-14	13F	Goldman Sachs Group Inc		2,614,748	16.48	166,350	19.31
2025-08-14	13F	Gen-Wealth Partners Inc		8,007	0.19	509	2.62
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		68,098	11.96	4,332	14.69
2025-08-06	13F	Savant Capital, LLC		13,869	13.90	882	16.67
2025-08-06	13F	AIA Group Ltd		7,285		463
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		53,189	12.41	3,384	15.15
2025-07-23	13F	Ellsworth Advisors, LLC		15,414	12.34	981	15.02
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-37,777	-40.71	-2,403	-39.27
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5,598	8.28	363	11.38
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5,777	17.75	374	21.04
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		144,282	22.56	8,582	26.38
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,590	13.41	95	17.50
2025-07-07	13F	Somerset Trust Co		39,948	0.31	2,541	2.75
2025-08-14	13F	Graham Capital Management, L.P.		12,995	302.70	827	313.00
2025-07-25	13F	Cwm, Llc		42,484	2.97	3	0.00
2025-08-18	13F	Onefund, Llc		913		0
2025-08-14	13F	Raymond James Financial Inc		352,874	3.91	22,450	6.44
2025-08-14	13F	Summit Trail Advisors, Llc		21,885	86.45	1,392	90.95
2025-08-04	13F	Atria Investments Llc		32,407	38.11	2,062	41.46
2025-08-12	13F	Rhumbline Advisers		798,691	2.24	50,813	4.73
2025-08-08	13F	Oak Thistle LLC		24,962	56.84	1,588	60.73
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3,674	-57.04	-234	-56.12
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		213	7.58	13	9.09
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		586,586	2.95	37,319	5.46
2025-08-26	NP	IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301,959	7.32	19,211	9.93
2025-08-14	13F	Mercer Global Advisors Inc /adv		39,691	9.93	2,525	12.62
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		347,696	26.00	20,055	10.37
2025-07-30	13F	DekaBank Deutsche Girozentrale		101,201	0.84	6	0.00
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		9,430	1.45	600	3.81
2025-08-13	13F	Bank Of Nova Scotia		52,494	18.21	3,340	21.07
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		75	200.00	5	300.00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		9,006	12.48	536	16.05
2025-08-08	13F	IMA Wealth, Inc.		3		0
2025-06-25	NP	FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		611,646	1,830.94	36,381	1,794.79
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,222	8.43	78	11.59
2025-07-28	13F	Twin Tree Management, LP	Call	154,100	2,070.42	9,804	2,127.95
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3,208		204
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		6,045	43.96	385	47.69
2025-07-17	13F	Beacon Capital Management, LLC		56	1.82	4	0.00
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		6,272	6.40	395	3.95
2025-08-14	13F	Ubs Asset Management Americas Inc		6,575,737	15.31	418,348	18.12
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		18,685	14.89	1,211	18.16
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		22	22.22	1	0.00
2025-07-17	13F	CWA Asset Management Group, LLC		4,854		309
2025-05-12	13F	Sandy Spring Bank		3,107	0.52	193	8.47
2025-08-11	13F	Birchbrook, Inc.		58		4
2025-08-04	13F	Hantz Financial Services, Inc.		1,286	17.87	0
2025-07-30	13F	Princeton Global Asset Management LLC		173		11
2025-08-13	13F	Brown Advisory Inc		7,933	4.60	505	7.01
2025-07-29	13F	Stratos Wealth Advisors, LLC		25,566	0.31	1,627	2.78
2025-08-14	13F	Jane Street Group, Llc		85,040	735.20	5,410	756.01
2025-07-30	13F	LifeWealth Investments, LLC		5,857		373
2025-08-14	13F	Jane Street Group, Llc	Put	6,300		401
2025-07-07	13F	Versant Capital Management, Inc		2,144	150.76	136	156.60
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		162,239	12.39	9,650	15.89
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		51,886	12.14	3,301	14.86
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		7,545		480
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,159	4.70	69	7.94
2025-08-14	13F	CIBC World Markets Inc.		5,897		375
2025-08-07	13F	Kempen Capital Management N.v.		125,452	4.85	7,981	7.40
2025-08-11	13F	GW&K Investment Management, LLC		290	20.33	0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100.00	0	-100.00
2025-07-30	13F	LGT Financial Advisors LLC		8		1
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-52,728	5.17	-3,136	8.47
2025-08-14	13F	Quarry LP		6,351	209.80	404	218.11
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		7,760	5.08	494	7.64
2025-07-16	13F	ORG Partners LLC		1,597	21.72	190
2025-07-24	13F	IFP Advisors, Inc		2,155	26.10	139	30.19
2025-07-11	13F	My Legacy Advisors, LLC		8,896	5.45	588	12.43
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		236,483	1.83	15,045	4.31
2025-07-24	13F	Callan Family Office, LLC		6,341		403
2025-08-14	13F	Glenmede Investment Management, LP		33,391		2,124
2025-08-05	13F	Scarborough Advisors, LLC		5		0
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		1,619,015		96,299
2025-08-07	13F	Profund Advisors Llc		18,468	27.84	1,175	30.88
2025-08-14	13F	Connecticut Wealth Management, LLC		7,816	27.40	497	30.45
2025-07-16	13F	ORG Wealth Partners, LLC		7,545	217.28	487	231.29
2025-07-09	13F	Czech National Bank		89,801	6.60	5,713	9.19
2025-08-14	13F	Rafferty Asset Management, LLC		39,484	19.62	2,512	22.49
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,499	4.71	3,856	7.71
2025-08-11	13F	Qsemble Capital Management, LP		29,026		1,847
2025-08-11	13F	Heritage Wealth Advisors		900	12.50	57	16.33
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		79,300	93.89	4,717	99.92
2025-07-30	13F	Clifford Swan Investment Counsel Llc		4,255	0.12	271	2.66
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		913	2.47	58	5.45
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-14,973		-953
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		521	9.68	33	13.79
2025-07-16	13F	Northern Oak Wealth Management Inc		36,891		2,347
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		9,644	6.93	574	10.19
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		578		37
2025-07-14	13F	GAMMA Investing LLC		10,068	47.39	641	50.94
2025-08-11	13F	Raiffeisen Bank International AG		85,043	7.49	5,312	9.84
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		419,251	7.88	26,673	10.51
2025-08-13	13F	Groupe la Francaise		5,834		371
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		874	35.29	56	37.50
2025-07-18	13F	Impact Capital Partners LLC		4,334	0.30	276	2.61
2025-08-13	13F	Ostrum Asset Management		94,133	36.63	5,989	39.94
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		38,220	743.71	2,432	765.12
2025-08-19	13F	Advisory Services Network, LLC		12,444	5.74	823	12.45
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		19,081	13.27	1,237	16.49
2025-08-13	13F	Oxler Private Wealth LLC		4,620	0.04	294	2.45
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		8,108,684	2.66	515,874	5.16
2025-08-08	13F	Kingsview Wealth Management, LLC		4,002	1.52	255	4.10
2025-08-14	13F	Kovitz Investment Group Partners, LLC		19,389	2.74	1,234	5.20
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		11,085		705
2025-08-05	13F	Simplex Trading, Llc	Put	25,900	564.10	2
2025-08-05	13F	Simplex Trading, Llc		8,656	1,555.07	1
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		71		4
2025-08-08	13F	Avantax Advisory Services, Inc.		33,810	116.00	2,151	121.19
2025-07-29	13F	Easterly Investment Partners Llc		202,315	0.96	12,871	3.42
2025-08-14	13F	Redwood Investment Management, Llc		27,451	0.49	2	0.00
2025-08-14	13F	IHT Wealth Management, LLC		5,052	18.68	321	21.59
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		956	3.46	61	5.26
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		48,639	2.57	3,094	5.06
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		297,994	1.94	18,958	4.42
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,615,153	3.06	102,756	5.57
2025-07-29	13F	TFC Financial Management		14	16.67	1
2025-07-24	13F	Blair William & Co/il		31,791	0.81	2,023	3.27
2025-08-13	13F	Fisher Asset Management, LLC		9,324	52.30	593	56.05
2025-08-14	13F	Stifel Financial Corp		487,921	5.06	31,042	7.62
2025-08-13	13F	Cutler Capital Management, LLC		24,747		1,574
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,654	17.17	515	20.66
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		99,237	14.39	5,903	17.97
2025-08-19	13F	Newbridge Financial Services Group, Inc.		44	62.96	3	100.00
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,251		907
2025-08-11	13F	Lsv Asset Management		363,014	135.72	23	155.56
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,511	3.79	8,179	7.04
2025-08-14	13F	Cibc World Markets Corp		46,217	4.51	2,940	7.06
2025-08-01	13F	Teacher Retirement System Of Texas		55,715	4.18	3,545	6.71
2025-07-23	13F	Friedenthal Financial		1,233	5,771.43	78	7,700.00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		64,619	2.10	3,844	5.29
2025-08-13	13F	Pictet Asset Management Holding SA		2,471,759	907.86	157,253	932.39
2025-08-14	13F	Voya Financial Advisors, Inc.		8,651		548
2025-08-12	13F	Inceptionr Llc		16,872		1,073
2025-08-07	13F	Magellan Asset Management Ltd		6,952,127	1.10	442,294	3.56
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		198,458	18.76	11,804	22.46
2025-07-22	13F	Penobscot Investment Management Company, Inc.		14,418	1.37	917	3.85
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		171,943	11.16	10,939	13.88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		138,283	15.28	8,798	18.08
2025-08-04	13F	Assetmark, Inc		61,780	12,717.43	3,930	13,451.72
2025-07-09	13F	Thrive Wealth Management, LLC		5,445	3.60	346	6.13
2025-07-22	13F	Merit Financial Group, LLC		9,817	19.09	625	22.11
2025-08-13	13F	First Trust Advisors Lp		2,074,159	50.70	131,958	54.37
2025-07-17	13F	Gleason Group, Inc.		291	1.39	19	5.88
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		6,016	252.84	383	229.31
2025-07-14	13F	Park Avenue Securities Llc		15,560	5.45	1
2025-08-06	13F	Commonwealth Equity Services, Llc		282,971	1.23	18	5.88
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,973	2.40	6,244	5.60
2025-07-21	13F	ASR Vermogensbeheer N.V.		193,382	0.17	12,302	2.60
2025-08-06	13F	Stone House Investment Management, LLC		41		3
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		52,963	20.78	3,370	28.59
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,478	4.55	504	7.92
2025-08-12	13F	Mystic Asset Management, Inc.		16,399	4.99	1,043	7.53
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		23,564	6.05	1,527	9.07
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,610	101.50	102	108.16
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		6,989		416
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,024	1,205.81	120	1,400.00
2025-08-12	13F	Verity & Verity, LLC		6,529	3.11	415	5.60
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		29,832	5.49	1,898	8.03
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1,813	594.64	115	576.47
2025-08-12	13F	Nuveen, LLC		4,684,403	1.68	298,022	4.16
2025-06-26	NP	BKGI - BNY Mellon Global Infrastructure Income ETF		56,468	115.27	3,359	121.94
2025-07-24	13F	PDS Planning, Inc		3,840	4.72	244	7.49
2025-08-08	13F	Mjp Associates Inc /adv		4,840	1.06	308	3.37
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		14,887	17.93	947	20.79
2025-08-11	13F	Empirical Finance, LLC		12,427	0.71	791	3.13
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		3,100		184
2025-08-26	NP	JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,475	7.50	2,257	10.10
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		225,748		13,427
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		166,616	5.52	10,600	8.10
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-11	13F	Private Advisor Group, LLC		23,654	51.68	1,505	55.37
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Elo Mutual Pension Insurance Co		44,734	7.68	2,846	10.27
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		35,813	2.11	2,278	4.59
2025-08-07	13F	Resources Investment Advisors, LLC.		12,615	2.64	803	5.11
2025-08-12	13F	Act Two Investors Llc		437,012	42.29	27,803	45.75
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-05	13F	Huntington National Bank		7,084	6.10	451	8.70
2025-08-19	13F	Asset Dedication, LLC		2,196	201.23	140	208.89
2025-08-13	13F/A	StoneX Group Inc.		3,124		213
2025-08-01	13F	Mizuho Securities Usa Llc		25,394		1,616
2025-08-21	NP	GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares		1,470,446		93,550
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		16,735	128.87	1,065	60.00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		167,362	40.45	10,648	43.86
2025-08-14	13F	Susquehanna International Group, Llp		83,282	212.94	5,298	220.70
2025-08-13	13F	Walleye Capital LLC	Call	16,600	690.48	1,056	712.31
2025-07-17	13F	Camelot Portfolios, LLC		26,845	36.85	1,708	40.15
2025-08-08	13F	Citizens Financial Group Inc/ri		3,285	0.27	209	2.96
2025-08-11	13F	Principal Securities, Inc.		11,758	461.78	748	523.33
2025-08-14	13F	Intact Investment Management Inc.		1,200		76
2025-08-13	13F	Quadrant Capital Group Llc		16,684	24.96	1,061	27.99
2025-07-29	NP	EBI - Longview Advantage ETF		1,817	145.54	118	154.35
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		19,544		1,243
2025-08-04	13F	Twin City Private Wealth, Llc		16,450		1,047
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2,947	2.33	187	5.06
2025-07-25	13F	Concurrent Investment Advisors, LLC		3,304		210
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		7,673	4.59	456	7.80
2025-08-12	13F	LPL Financial LLC		417,262	13.67	26,546	16.43
2025-07-24	13F	JB Capital LLC		21,486	0.70	1,367	3.09
2025-08-14	13F	Ieq Capital, Llc		49,887	30.78	3,174	33.94
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		2,184	20.40	139	23.21
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		63,613	2.12	4,047	4.60
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2,635	6.68	168	9.15
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,769	2.15	1,865	5.07
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		430,375	2.50	27,380	4.99
2025-07-28	13F	Edmp, Inc.		25,398	4.83	1,616	7.38
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,189	1.54	76	4.17
2025-08-11	13F	Independent Advisor Alliance		10,968	0.59	698	2.95
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		179	14.74	11	10.00
2025-07-21	13F	111 Capital		13,396	41.53	852	45.14
2025-07-31	13F	Wealthfront Advisers Llc		231,708	0.04	14,741	2.47
2025-08-14	13F	Mariner, LLC		70,016	11.51	4,454	14.21
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-853		-54
2025-08-12	13F	Virtu Financial LLC		7,449		0
2025-08-07	13F	Los Angeles Capital Management Llc		293,702	0.60	18,685	3.05
2025-08-14	13F	Erste Asset Management GmbH		28,249		1,790
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-102	-0.97	-6	0.00
2025-04-03	13F	First Hawaiian Bank		14,079	68.19	874	82.08
2025-07-11	13F	Assenagon Asset Management S.A.		18,315	31.37	1,165	34.68
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		341	0.29	22	0.00
2025-06-27	NP	PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,287	46.73	1,564	51.31
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		11,800,477	1.78	750,746	4.25
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		14,504	1.39	863	4.48
2025-08-13	13F	Victory Capital Management Inc		5,395,173	1,109.35	345,461	1,146.79
2025-08-26	NP	WAMFX - Walden Midcap Fund		55,075	1.61	3,504	4.07
2025-08-04	13F	Amalgamated Bank		71,889	0.85	5	0.00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		3,103		197
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		12,112	9.39	771	12.08
2025-03-31	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		884,802	17.63	51,035	3.03
2025-08-14	13F/A	Rockefeller Capital Management L.P.		11,816	16.79	752	19.59
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		4,304		256
2025-08-14	13F	CoreCap Advisors, LLC		2,134	1,029.10	136	1,127.27
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		45,928	4.55	2,853	13.08
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		167,691	1.50	9,974	4.67
2025-08-12	13F	Mcdonald Partners Llc		15,507	2.62	990	5.21
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		42,179	301.82	2,683	312.14
2025-08-19	13F	Cape Investment Advisory, Inc.		1,780		113
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		38,235	-468.99	2,433	-478.23
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		899,034	168.58	57,197	175.11
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229,076	3.69	14,228	12.14
2025-08-08	13F	SBI Securities Co., Ltd.		69	7.81	4	33.33
2025-08-06	13F	Harvest Portfolios Group Inc.		115,384	13.63	7,341	16.40
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		50,431		3,132
2025-07-29	13F	Spirit Of America Management Corp/ny		19,100	6.41	1,215	9.07
2025-07-08	13F	Baker Ellis Asset Management LLC		8,457	4.45	538	7.17
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		815,801	1.16	48,524	4.31
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		10,680	53.03	635	57.96
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		9,485	10.48	615	13.70
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		31,822	7.17	1,893	10.51
2025-08-13	13F	Guggenheim Capital Llc		121,453	11.56	7,727	14.27
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		308	1.99	18	-10.53
2025-07-15	13F	Fortitude Family Office, LLC		68	223.81	4	300.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-115		-7
2025-08-12	13F	O'shaughnessy Asset Management, Llc		57,497	30.98	3,658	34.15
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		14,383	3.19	856	6.48
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		32		2
2025-08-12	13F	Ci Investments Inc.		2,152	17.28	0
2025-08-07	13F	Fidelis Capital Partners, LLC		3,566		233
2025-08-29	NP	JVANX - International Equity Index Trust NAV		114,200	2.79	1,567	37.73
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		12,814		815
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		6,934	1.54	412	4.83
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		57,475	26.28	3,657	29.37
2025-07-31	13F	Brighton Jones Llc		3,350		213
2025-06-30	NP	ZAP - Global X U.S. Electrification ETF		38,153	7.51	2,269	10.85
2025-08-19	13F	Anchor Investment Management, LLC		546	121.95	35	126.67
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		118,819	0.34	7,559	2.79
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		12,045		766
2025-08-14	13F	Cubist Systematic Strategies, LLC		8,652		550
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		30,495	7.22	1,976	10.27
2025-08-12	13F	WealthTrak Capital Management LLC		50	25.00	3	50.00
2025-07-15	13F	Great Oak Capital Partners, Llc		21,246	22.46	1,396	44.07
2025-07-30	13F	Brookstone Capital Management		208,437	5.86	13,261	8.43
2025-08-25	13F/A	Neuberger Berman Group LLC		59,498	18.56	3,785	21.47
2025-08-13	13F	Rsm Us Wealth Management Llc		5,858	0.46	373	2.76
2025-08-12	13F	Retirement Planning Co of New England, Inc.		4,278	2.10	272	4.62
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		861		55
2025-07-30	13F	Schnieders Capital Management Llc		58,444	87.85	3,718	92.44
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,766	32.07	7,718	44.88
2025-08-06	13F	Soltis Investment Advisors LLC		89,247	8.78	5,678	11.42
2025-06-25	NP	FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		472,254	5.08	28,090	8.36
2025-08-14	13F	Ancora Advisors, LLC		519	1,302.70	33	1,550.00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		229	252.31	15	250.00
2025-08-13	13F	MONECO Advisors, LLC		7,685	0.50	489	2.95
2025-07-24	13F	Standard Life Aberdeen plc		762,881	11.98	48,534	15.64
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		383	24.76	23	29.41
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,557	130.52	231	137.11
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		15,513	1.89	923	5.01
2025-08-14	13F	Horizon Investments, LLC		5,769	9.64	367	12.58
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		4,892		311
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		62		4
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		137,037		8,151
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		12,796		814
2025-08-06	13F	Modera Wealth Management, LLC		6,120	0.94	389	3.46
2025-07-23	13F	Mirova US LLC		57,789		3,677
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		34,289	4.11	2,040	7.37
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266,180	3.10	16,934	5.61
2025-05-15	13F	CAPROCK Group, Inc.		20,577	23.88	1,278	34.10
2025-08-07	13F	Navellier & Associates Inc		11,343	0.11	722	7.45
2025-07-23	13F	Shell Asset Management Co		22,529	114.91	1
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		279,083	41.80	18,087	45.85
2025-07-23	13F	Klp Kapitalforvaltning As		383,993	4.75	24,430	7.29
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		4,194	2,441.82	272	2,610.00
2025-08-12	13F	Mufg Securities Americas Inc.		8,142	25.42	518	28.29
2025-08-05	13F	Prosperity Wealth Management, Inc.		7,266	0.26	462	2.67
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,330,314	5.63	275,495	8.20
2025-08-08	13F	Larson Financial Group LLC		1,408	81.44	90	85.42
2025-07-11	13F/A	Umb Bank N A/mo		1,290	99.38	82	105.00
2025-08-12	13F	Tocqueville Asset Management L.p.		3,200		204
2025-07-15	13F	Mather Group, Llc.		4,578	39.11	291	42.65
2025-08-14	13F	Scientech Research LLC		8,671		552
2025-07-02	13F	Neville Rodie & Shaw Inc		34,096	0.03	2	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		80,687	15.59	5,133	18.41
2025-08-14	13F	Holocene Advisors, LP		189,798	1.60	12,075	4.07
2025-07-24	13F	Leo Wealth, LLC		4,015		255
2025-08-14	13F	Millennium Management Llc		2,958,544	512.86	188,223	527.76
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		21,139	5.18	1,345	7.69
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		370	45.67	24	53.33
2025-08-14	13F	Woodline Partners LP		39,739	28.24	2,528	31.39
2025-08-14	13F	Two Sigma Advisers, Lp		3,300		210
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		28,728	1.55	2	0.00
2025-07-10	13F	Contravisory Investment Management, Inc.		7,826		498
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		240,610	8.23	14,311	11.60
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				359	40.39
2025-07-24	13F	Drucker Wealth 3.0, LLC		13,051		850
2025-07-18	13F	Truist Financial Corp		34,696	60.75	2,207	64.70
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		680,795	0.70	44,122	3.57
2025-08-13	13F	Hsbc Holdings Plc		3,013,674	2.44	191,773	5.23
2025-07-15	13F	Td Private Client Wealth Llc		1,459	6.26	93	8.24
2025-08-06	13F	Horizon Investment Services, LLC		3,379		215
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		89,367	1,328.73	5,686	1,365.21
2025-07-10	13F	Swedbank AB		651,091	9.80	41,422	12.47
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		89,318	28.78	5,313	32.80
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,016	7.41	596	10.80
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		70		4
2025-05-15	13F	Rakuten Investment Management, Inc.		33,514	66.27	2,048	50.59
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		44		3
2025-08-12	13F	Pacer Advisors, Inc.		29,509	17.70	1,877	20.55
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		153		10
2025-08-05	13F	GHP Investment Advisors, Inc.		2,867	2,459.82	182	2,933.33
2025-08-12	13F	Dynamic Technology Lab Private Ltd		22,139	38.31	1,408	41.65
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		1,345	19.88	86	23.19
2025-07-15	13F	North Star Investment Management Corp.		197	3.14	13	9.09
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		79,084	16.99	4,912	26.51
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		137,400	3.85	8,741	6.38
2025-07-16	13F	Essex Financial Services, Inc.		20,175	4.35	1,284	6.92
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,248	79.19	1,312	84.27
2025-07-09	13F	Aaron Wealth Advisors LLC		3,977	1.22	253	3.69
2025-08-11	13F	United Capital Financial Advisers, Llc		15,015	7.40	955	10.02
2025-08-13	13F	Congress Wealth Management LLC / DE /		7,988	33.58	508	36.93
2025-08-14	13F	Alliancebernstein L.p.		516,242	8.32	32,843	10.95
2025-08-08	13F	Geode Capital Management, Llc		9,273,415	2.34	587,449	4.72
2025-08-13	13F	Parkworth Wealth Management, Inc.		10	42.86	1
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,365	0.20	8,944	3.33
2025-08-01	13F	Solstein Capital, LLC		54		3
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		7,969	40.08	507	43.34
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		352,978	2.20	22,456	4.69
2025-08-27	13F/A	Brinker Capital Investments, LLC		9,983	90.95	635	95.99
2025-08-14	13F	Modern Wealth Management, LLC		10,710	3.46	681	6.07
2025-08-14	13F	Financial Engines Advisors L.L.C.		3,390	1.74	216	4.35
2025-08-15	13F	Morgan Stanley		6,244,110	15.25	397,250	18.05
2025-06-30	NP	VWNDX - Vanguard Windsor 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		3,396,137	6.89	202,002	10.22
2025-08-14	13F	Zimmer Partners, LP		4,371,700	4,989.29	278,128	5,113.25
2025-08-13	13F	Marshall Wace, Llp		523,480	1,243.53	33,304	1,276.73
2025-08-14	13F	Zimmer Partners, LP	Call	100,000		6,362
2025-07-22	13F	Miracle Mile Advisors, LLC		3,644	8.71	232	11.06
2025-08-08	13F	ProVise Management Group, LLC		26,245		1,670
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		1,278,201	3.15	81,319	5.66
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		56,441	8.55	3,658	11.63
2025-07-31	13F	CVA Family Office, LLC		1,776	18.88	113	21.74
2025-07-29	13F	Stephens Inc /ar/		43,962	0.51	2,797	2.95
2025-08-08	13F	Empower Advisory Group, LLC		1,248,537	8.23	79,432	10.86
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		354	31.60	23	37.50
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		7,498	4.17	477	6.71
2025-08-14	13F	Van Eck Associates Corp		125,215	8.90	8	0.00
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		527,511	8.85	34,188	11.95
2025-07-21	13F	Cromwell Holdings LLC		1,042	25.69	66	29.41
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,623	129.60	1,790	136.15
2025-08-14	13F	Toronto Dominion Bank		154,442	19.14	9,826	22.03
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		137,189	8.63	9	14.29
2025-08-11	13F	Inspire Advisors, LLC		45,545	5.75	2,898	8.34
2025-08-14	13F	EP Wealth Advisors, Inc.		23,767	11.63	1,512	14.37
2025-07-23	13F	Sachetta, LLC		6,788	0.40	432	2.86
2025-08-08	13F	Canada Post Corp Registered Pension Plan		4,390		279
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		11,335	0.84	674	4.01
2025-07-25	13F	Hemington Wealth Management		257	46.02	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		26,467	0.80	1,684	3.25
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		119,514	572.60	7,746	576.42
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		63,498	5.31	4,040	9.61
2025-08-15	13F	Kestra Advisory Services, LLC		19,288	2.59	1,227	5.14
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		10,427,992	2.31	663,429	4.80
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		109,944	0.46	6,539	3.60
2025-08-14	13F	Worldquant Millennium Advisors Llc		34,356		2,186
2025-07-11	13F	Miller Howard Investments Inc /ny		11,704	5.73	745	8.30
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		8,181	5.53	520	8.11
2025-08-06	13F	Resona Asset Management Co.,Ltd.		158,290	4.25	10,057	7.21
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		28,021	0.47	1,783	2.89
2025-08-12	13F	Swiss National Bank		1,111,133	7.53	70,690	10.14
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		707,289	1.01	44,998	3.47
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		154,744		9,845
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		441		26
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,571	84.20	3,726	88.75
2025-07-17	13F	V-Square Quantitative Management LLC		10,185	3.90	648	6.41
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		19,918	56.15	1,267	59.97
2025-07-21	13F	Ascent Group, LLC		21,725	2.67	1,382	5.18
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		64,544	36.09	4,166	41.46
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		186,651	1.26	11,875	3.72
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		9,424	2.67	561	5.86
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		18,764	4.46	1,216	7.52
2025-07-22	13F	Bay Harbor Wealth Management, LLC		16	100.00	1
2025-08-11	13F	Strategic Wealth Partners, Ltd.		110		7
2025-08-28	NP	XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,544,831	2.57	352,762	5.07
2025-06-27	NP	RSPU - Invesco S&P 500 Equal Weight Utilities 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		226,602	15.44	13,478	19.05
2025-08-14	13F	UBS Group AG		3,984,309	14.75	253,482	17.54
2025-08-14	13F	Citadel Advisors Llc	Call	299,300	609.24	19,041	626.48
2025-08-14	13F	Citadel Advisors Llc	Put	156,600	314.29	9,963	324.46
2025-07-31	13F	Asset Management One Co., Ltd.		153,302	2.28	9,753	4.77
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		197,388	11.77	12,793	14.96
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		568	286.39	36	300.00
2025-08-11	13F	Empowered Funds, LLC		18,353	13.65	1,168	16.35
2025-07-21	13F	J. Safra Sarasin Holding AG		6,882	1.18	438	3.55
2025-08-07	13F	Addison Advisors LLC		5,007	2,250.70	319	2,346.15
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		37,115	4.91	2,405	7.90
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		80,563	0.49	5,125	2.93
2025-08-12	13F	American Century Companies Inc		4,126,550	7.97	262,531	10.59
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209,629	0.16	13,586	3.03
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		27,012	1.03	1,607	4.15
2025-07-21	13F	Synergy Financial Management, LLC		41,351		2,631
2025-07-15	13F	Revisor Wealth Management LLC		8,205	106.83	542	120.33
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		24		2
2025-08-12	13F	Dimensional Fund Advisors Lp		1,677,667	12.42	106,730	15.17
2025-08-14	13F	Voya Investment Management Llc		120,138	7.90	7,643	10.53
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		124,574	3.63	7,410	6.87
2025-07-09	13F	Central Valley Advisors, Llc		23,427		1,490
2025-07-25	13F	NorthRock Partners, LLC		9,155	10.53	582	13.23
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		580	45.36	34	47.83
2025-08-12	13F	Zacks Investment Management		19,359	7.72	1,232	10.30
2025-08-08	13F	Arvest Bank Trust Division		34,798	73.93	2,214	78.18
2025-07-17	13F	Centennial Wealth Advisory LLC		8,046		512
2025-07-23	NP	CFMCX - Column Mid Cap Fund		42,561	32.74	2,758	36.53
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		600		36
2025-08-26	NP	Profunds - Profund Vp Utilities		14,544	51.93	925	55.72
2025-08-13	13F	Mount Yale Investment Advisors, LLC		489		31
2025-08-14	13F	Quantinno Capital Management LP		235,182	103.17	14,962	108.12
2025-08-14	13F	Snowden Capital Advisors LLC		7,012	58.93	446	62.77
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		146,314	20.10	9,308	23.02
2025-08-14	13F	Kinloch Capital, LLC		50,624	3.58	3,221	6.10
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,253	5.44	794	8.47
2025-07-24	13F	Trust Co Of Toledo Na /oh/		441		28
2025-07-25	13F	We Are One Seven, LLC		4,586		292
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,356	2.03	913	5.18
2025-08-14	13F	Glenview Trust Co		8,588	0.13	546	2.63
2025-08-04	13F	Simon Quick Advisors, Llc		5,244	36.99	334	40.51
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-3,502		-223
2025-08-11	13F	Cornerstone Planning Group LLC		1,745	4,054.76	115	5,600.00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		43	22.86	3	0.00
2025-08-06	13F	Genus Capital Management Inc.		46,400	71.22	2,952	75.34
2025-08-04	13F	Daymark Wealth Partners, Llc		7,098	1.24	452	3.68
2025-08-14	13F	Man Group plc		1,017,454	131.65	64,730	137.28
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		16,353	12.39	973	15.85
2025-08-06	13F	True Wealth Design, LLC		608	540.00	39	660.00
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		3,188		203
2025-08-11	13F	Symphony Financial, Ltd. Co.		29,265		1,862
2025-08-14	13F	ISAM Funds (UK) Ltd		32,301		2,055
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,052	0.59	131	3.17
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		3,402		220
2025-07-31	13F/A	Avion Wealth		101	4.12	0
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,397	8.81	440	11.99
2025-08-13	13F	SageView Advisory Group, LLC		4,737	23.30	309	29.41
2025-08-14	13F	Gotham Asset Management, LLC		122,396	1,012.59	7,787	1,039.97
2025-07-28	13F	Cypress Wealth Services, LLC		3,316		211
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		61,459	0.22	3,656	3.34
2025-07-17	13F	San Luis Wealth Advisors LLC		11,216	0.60	1
2025-08-07	13F	Keynote Financial Services Llc		8,459	12.40	538	15.20
2025-08-29	13F	Centaurus Financial, Inc.		2,124	3.96	0
2025-08-27	13F/A	Squarepoint Ops LLC		9,879	0.29	629	2.78
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276,700		16,458
2025-08-13	13F	Norges Bank		4,318,516		274,744
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		8,991	2,600.00	572	2,760.00
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		49,510	19.24	3,209	22.63
2025-08-13	13F	Kilter Group LLC		65		4
2025-05-28	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,213,687	4.69	385,932	13.22
2025-08-05	13F	Versor Investments LP		11,909	265.87	758	274.75
2025-07-18	13F	Dogwood Wealth Management LLC		23		1
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		2,278	12.88	148	15.75
2025-08-14	13F	Siemens Fonds Invest GmbH		35,856	2.56	2,281	5.07
2025-07-28	13F	Sagespring Wealth Partners, Llc		3,512		223
2025-08-11	13F	Westpac Banking Corp		135,754	1.23	8,637	3.69
2025-07-28	13F	New York State Teachers Retirement System		312,716	0.05	20	0.00
2025-08-14	13F	CoreFirst Bank & Trust		907		58
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		55,808	4.26	3,551	6.80
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		24,786	4.86	1,474	8.14
2025-05-15	13F	Greenline Partners, LLC		0		0
2025-08-14	13F	Maven Securities LTD	Put	12,700	67.11	808	70.97
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		1
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		44,865	7.62	2,908	10.70
2025-08-14	13F	Maven Securities LTD	Call	16,000		1,018
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		240	7.14	16	7.14
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		100,435	859.72	6,390	884.44
2025-07-16	13F/A	CX Institutional		2,890	10.52	0
2025-08-04	13F	AlphaStar Capital Management, LLC		6,560		417
2025-08-12	13F	Holderness Investments Co		4,222		269
2025-08-05	13F	Northcape Wealth Management, Llc		32,343	4.10	2,058	6.64
2025-08-14	13F	Daiwa Securities Group Inc.		61,331	1.82	4	0.00
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		33,199	7.99	1,975	11.34
2025-08-14	13F	Group One Trading, L.p.	Call	16,700	21.01	1,062	23.92
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		247	4.66	15	7.69
2025-08-08	13F	Tortoise Investment Management, LLC		1,037	4.75	66	6.56
2025-08-14	13F/A	Skopos Labs, Inc.		1,334	69.94	85	75.00
2025-05-23	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		21,096	0.74	1,310	8.99
2025-08-14	13F	Group One Trading, L.p.	Put	5,300	657.14	337	683.72
2025-09-04	13F/A	Advisor Group Holdings, Inc.		170,983	60.32	10,828	63.40
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		66,378	4.96	4,223	7.51
2025-08-07	13F	Argent Advisors, Inc.		24,404		1,553
2025-07-25	13F	Apollon Wealth Management, LLC		11,588	20.18	737	23.24
2025-08-08	13F	Intrua Financial, LLC		12,837	52.91	817	56.62
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		63,370	5.34	3,769	8.65
2025-07-25	13F	Concord Wealth Partners		128		8
2025-08-08	13F	WASHINGTON TRUST Co		5,985	148.34	381	155.03
2025-07-31	13F	Quest Partners LLC		1,013	155.81	64	166.67
2025-07-11	13F	Grove Bank & Trust		112	19.15	7	40.00
2025-07-08	13F	Nbc Securities, Inc.		2,447	1.96	0
2025-08-13	13F	Korea Investment CORP		270,804	2.47	17,229	4.96
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		787,333	3.21	50,090	5.72
2025-08-13	13F	Northwest & Ethical Investments L.P.		47,319		3,010
2025-08-06	13F	AE Wealth Management LLC		288,828	382.22	18,375	393.95
2025-07-18	13F	Robeco Institutional Asset Management B.V.		392,094	42.01	24,945	45.47
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,498		743
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		5,228	22.24	325	32.24
2025-08-05	13F	GPS Wealth Strategies Group, LLC		277		18
2025-07-24	13F	Ronald Blue Trust, Inc.		2,936	3.31	187	5.68
2025-08-12	13F	Global Retirement Partners, LLC		7,501	184.24	477	215.89
2025-07-15	13F	Kelly Financial Group Llc		5,769	0.79	367	3.38
2025-07-30	13F	Bogart Wealth, LLC		928	100.87	59	110.71
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		892	32.74	57	36.59
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		32,297	874.56	2,055	901.95
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4,062	14.68	258	17.81
2025-08-14	13F/A	Barclays Plc		1,461,977	19.40	93	22.37
2025-07-24	13F	GFG Capital, LLC		20		1
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		19		1
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,956	80.11	116	87.10
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		16,566	14.99	1,054	17.79
2025-08-12	13F	AlphaCore Capital LLC		6,166		392
2025-08-08	13F	Hartland & Co., LLC		1,512	117.55	96	123.26
2025-07-28	13F	Harbour Investments, Inc.		306	2.00	19	5.56
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		10,777	1.44	641	4.74
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value 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		277,800	48.64	16,524	53.27
2025-07-21	13F	Hilltop National Bank		500	66.67	32	82.35
2025-07-31	13F	Turning Point Benefit Group, Inc.		4,407		280
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		370,462	3.56	24,010	6.52
2025-07-25	13F	Oregon Public Employees Retirement Fund		31,685	0.64	2,016	3.07
2025-08-13	13F	Panagora Asset Management Inc		1,110,122	310.15	70,626	320.14
2025-07-23	13F	Abel Hall, LLC		8,423	13.90	536	16.56
2025-08-13	13F	Bare Financial Services, Inc		13		1
2025-07-17	13F	SC&H Financial Advisors, Inc.		4,512	0.02	287	2.50
2025-08-13	13F	Vinva Investment Management Ltd		6,395		405
2025-08-12	13F	Change Path, LLC		3,809		242
2025-08-12	13F	MAI Capital Management		3,539	22.20	225	25.70
2025-08-14	13F	Headlands Technologies LLC		85		5
2025-08-13	13F	Jones Financial Companies Lllp		17,435	48.50	1,105	53.76
2025-08-05	13F	Burney Co/		83,720	85.10	5,326	89.60
2025-08-13	13F	Arizona State Retirement System		107,291	1.26	6,826	3.71
2025-08-14	13F	Macquarie Group Ltd		1,129,685	6.36	71,871	8.95
2025-08-14	13F	Synovus Financial Corp		4,447		283
2025-08-13	13F	Russell Investments Group, Ltd.		566,744	0.07	36,051	2.55
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,959	3.46	9,095	5.98
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,345,300	70.10	80,018	75.40
2025-04-28	NP	HIDV - AB US High Dividend ETF		443		28
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		27,437	2.89	1,778	5.83
2025-08-06	13F	Prospera Financial Services Inc		4,401	15.45	280	18.64
2025-08-29	13F	Total Investment Management Inc		13		1
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4,066	6.78	242	10.05
2025-07-24	13F	Strengthening Families & Communities, LLC		14	40.00	1
2025-08-08	13F	New England Capital Financial Advisors LLC		8,866	0.29	564	2.73
2025-08-12	13F	Coldstream Capital Management Inc		13,384	19.70	851	22.62
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-248	-29.34
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-3,196	-7.66	-203	-5.14
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		49,570	4.51	3,213	7.50
2025-06-26	NP	CVAR - Cultivar ETF		8,059	0.88	479	4.13
2025-08-14	13F	Leisure Capital Management		19,491	0.70	1,240	3.16
2025-08-12	13F	Seeds Investor Llc		6,505	0.31	414	2.74
2025-08-14	13F	State Street Corp		27,343,038	1.73	1,739,564	4.21
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		1,105	21.03	66	25.00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		11,720	0.47	746	2.90
2025-08-11	13F	TD Waterhouse Canada Inc.		26,533	3.78	1,710	8.16
2025-08-14	13F	Ameriprise Financial Inc		147,106	19.48	9,347	22.22
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		30,010	2.04	1,909	4.55
2025-07-03	13F	Fiduciary Financial Group, Llc		5,130	13.37	331	31.87
2025-08-13	13F	Continuum Advisory, LLC		3,830	40.55	244	43.79
2025-08-14	13F	Sherbrooke Park Advisers Llc		7,577	87.27	482	92.03
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		9,365	7.08	557	10.52
2025-07-24	13F	Stonebridge Financial Group, LLC		24,961	2.19	1,588	4.68
2025-08-12	13F	Advisors Asset Management, Inc.		39,391	31.12	2,506	34.37
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4,642	6.35	295	8.86
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		41,949	18.90	2,719	22.27
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		502,247	11.29	31,953	14.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		529,278	1.02	34	3.13
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		130,373	1.78	8,294	4.26
2025-08-14	13F	Peak6 Llc	Put	100		6
2025-08-14	13F	Peak6 Llc	Call	30,900		1,966
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		19,100	6.41	1,215	9.07
2025-08-06	13F	Moors & Cabot, Inc.		35,867	0.24	2,282	2.66
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		3,193	26.11	203	29.30
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		839	103.64	54	116.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		8,842	4.89	563	7.46
2025-07-30	13F	Avidian Wealth Solutions, LLC		6,179	2.93	393	5.65
2025-08-13	13F	Leslie Global Wealth, LLC		6,593	0.53	419	2.95
2025-08-26	13F/A	Thrivent Financial For Lutherans		66,779	1.24	4	0.00
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,565,357	10.02	99,588	12.69
2025-07-16	13F	Patton Fund Management, Inc.		3,806		242
2025-08-13	13F	Schroder Investment Management Group		47,173	4.63	3,001	8.93
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		133,717	27.21	8,507	30.32
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		343,468	1.91	21,851	4.39
2025-08-07	13F	Vise Technologies, Inc.		11,433	210.51	727	244.55
2025-08-12	13F	Neo Ivy Capital Management		414		26
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		62,390	1.74	3,969	4.23
2025-08-14	13F	SummitTX Capital, L.P.		60,000		3,817
2025-08-08	13F/A	Sterling Capital Management LLC		29,147	16.17	1,854	19.00
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		61,065	19.41	3,632	23.16
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,112,000	23.88	72,069	27.42
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		185,449	1.39	12,019	4.29
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		1,569,195	8.96	90,511	-4.56
2025-08-04	13F	Arkadios Wealth Advisors		15,178	2.31	966	4.78
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		441,860		28,111
2025-07-29	13F	BKD Wealth Advisors, LLC		7,344	0.99	467	3.55
2025-07-29	NP	VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,320,011	1.77	150,360	4.68
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		25,217	14.36	1,455	1.61
2025-07-17	13F	Sound Income Strategies, LLC		283,450	6.46	18,033	9.05
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		70,878	47.38	4,216	61.68
2025-07-22	13F	Marks Group Wealth Management, Inc		14,549		926
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		3,664		233
2025-05-15	13F	Texas Permanent School Fund		39,844		2,370
2025-07-08	13F	Rise Advisors, LLC		238	0.85	15	7.14
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		10,176	16.63	647	19.59
2025-08-05	13F	Westside Investment Management, Inc.		146		9
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,382	235.07	558	246.58
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5,850	16.93	348	20.49
2025-08-04	13F	Quaker Wealth Management, LLC		3		0
2025-06-23	NP	IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		371,365	13.33	22,089	16.86
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		18,282	5.68	1,163	8.29
2025-08-07	13F	Kestra Private Wealth Services, Llc		61,507	7.83	3,913	10.47
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		27,140	19.55	1,759	22.94
2025-08-12	13F	SRS Capital Advisors, Inc.		2,490	60.13	158	64.58
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		29,212	18.26	1,893	21.66
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		14,289		850
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		11,900	6.16	739	14.93
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		7,034	4.80	448	7.45
2025-08-14	13F	Principia Wealth Advisory, LLC		12	71.43	1
2025-08-12	13F	Clear Street Markets Llc		247		16
2025-08-13	13F	Baird Financial Group, Inc.		62,592	42.97	3,982	46.45
2025-08-07	13F	PFG Advisors		4,776		304
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		6,934	80.67	441	85.29
2025-08-18	13F	Wolverine Trading, Llc	Put	9,400	161.11	596	170.45
2025-08-14	13F	Janus Henderson Group Plc		49,063	4.90	3,121	9.21
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,212	4.64	143	7.52
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		258	61.25	16	77.78
2025-08-13	13F	Bollard Group LLC		21,476	5.85	1	0.00
2025-08-12	13F	Quadcap Wealth Management, LLC		5,894	1.03	375	3.31
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		12,378	0.16	802	3.08
2025-08-13	13F	Johnson Financial Group, Inc.		268		17
2025-08-14	13F	FC Advisory LLC		3,561	1.16	227	3.67
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		366,600	11.53	21,805	15.01
2025-07-16	13F	Beaumont Financial Advisors, LLC		5,472	17.96	348	20.83
2025-08-06	13F	Fox Run Management, L.l.c.		11,770		749
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,464	23.13	93	27.40
2025-07-21	13F	Ameritas Advisory Services, LLC		158		10
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,254,885	1.39	207,076	3.86
2025-08-01	13F	Envestnet Asset Management Inc		403,870	37.99	25,694	41.35

DE:NWJ	€ 54.00
GB:0IJ2	US$ 63.23
US:ES	US$ 63.53
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