1NUE Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Nucor Corporation meliputi Massachusetts Financial Services Co /ma/, MVCAX - MFS Mid Cap Value Fund A, WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class, CSM Advisors, LLC, Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a), Mustico Financial Group, Inc., MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class, Peak6 Llc, Mizuho Securities Usa Llc, V. M. Manning & Co., Inc., First Business Financial Services, Inc., Delta Global Management LP, Glenmede Investment Management, LP, Cornerstone Planning, LLC, Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A, TradeWell Securities, LLC., L1 Capital Pty Ltd, Pallas Capital Advisors LLC, Connective Capital Management, LLC, dan Moneywise, Inc. .

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 (%)
2025-07-23	13F	RMG Wealth Management LLC		62		9
2025-07-23	13F	Hager Investment Management Services, Llc		6,549	8.36	848	16.64
2025-08-11	13F	Cornerstone Planning Group LLC		29	52.63	4	100.00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		26,106	5,195.33	3,116	6,259.18
2025-08-19	13F	Delos Wealth Advisors, LLC		185		24
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		270,084	0.57	34,987	8.26
2025-08-13	13F	Cerity Partners LLC		40,629	51.87	5,263	63.50
2025-08-15	13F	Equitable Holdings, Inc.		5,264	38.56	682	49.02
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		29		4
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		8,312	206.72	992	185.06
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		540	45.95	70	56.82
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		153	80.00	20	90.00
2025-07-31	13F/A	Avion Wealth		565	7.21	0
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		2,153	3.96	279	11.65
2025-07-14	13F	Farmers Trust Co		25,558	12.46	3,311	21.07
2025-07-21	13F	Hilltop National Bank		887	406.86	115	470.00
2025-07-31	13F	Linden Thomas Advisory Services, LLC		2,166		281
2025-08-06	13F	First Horizon Advisors, Inc.		147	63.33	19	90.00
2025-07-25	13F	Concord Wealth Partners		95	1.06	12	9.09
2025-08-14	13F	Mariner, LLC		92,454	4.68	11,978	12.70
2025-08-04	13F	Pensionmark Financial Group, Llc		14,400	1.02	1,865	8.75
2025-08-04	13F	Wolverine Asset Management Llc		5,500		712
2025-08-14	13F	Toroso Investments, LLC		39,653	5.05	5,137	13.08
2025-08-12	13F	O'shaughnessy Asset Management, Llc		137,300	102.52	17,786	118.01
2025-08-14	13F	Group One Trading, L.p.	Put	31,400	9.79	4,068	18.19
2025-07-23	13F	Trinity Street Asset Management LLP		168,704	0.50	21,854	8.18
2025-07-30	13F	Ethic Inc.		36,244	160.21	4,764	185.89
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		7,447	14.24	965	22.96
2025-08-13	13F	Mount Yale Investment Advisors, LLC		304		39
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		519,072	0.80	61,962	-6.31
2025-08-12	13F	Franklin Resources Inc		353,149	15.61	45,747	24.45
2025-08-14	13F	Two Sigma Investments, Lp		33,657	38.05	4,360	48.57
2025-08-12	13F	AlphaCore Capital LLC		1,985		257
2025-07-30	NP	DRIPX - MP63 Fund		7,092	0.24	776	-20.27
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		114,886	9.69	14,882	18.08
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	84,300	78.22	10,920	91.85
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	108,200	297.79	14,016	328.23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,543	4.27	718	12.36
2025-07-15	13F	Fortitude Family Office, LLC		139	27.52	18	38.46
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		25	8.70	3	50.00
2025-05-12	13F	Sandy Spring Bank		2,349	0.38	283	3.30
2025-07-25	13F	We Are One Seven, LLC		17,423	1.44	2,257	9.24
2025-08-13	13F	Norges Bank		3,704,320		479,858
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		6,038	24.86	660	-0.60
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		245	11.36	29	3.57
2025-08-13	13F	Panagora Asset Management Inc		2,047	11.98	265	21.00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		30,568	22.61	3,649	13.93
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		337,666	8.69	36,927	-13.54
2025-08-07	13F	Howard Bailey Securities, Llc		7,236	0.35	937	8.07
2025-08-11	13F	Traub Capital Management LLC		9		1
2025-08-11	13F	Brown Brothers Harriman & Co		1,962	16.58	254	25.74
2025-08-05	13F	South Dakota Investment Council		74,448	4,279.29	10
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		848	1.07	110	9.00
2025-08-26	NP	GMOV - GMO U.S. Value ETF		1,915	3.46	248	11.71
2025-07-09	13F	Fiduciary Alliance LLC		2,557	47.63	331	59.13
2025-08-14	13F	Balyasny Asset Management Llc		334,548		43,337
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,382	13.11	589	-10.09
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		482,419	7.05	62,493	15.23
2025-08-14	13F	Envision Financial Planning, LLC		4,273	14.22	554	22.89
2025-08-14	13F	Summit Trail Advisors, Llc		1,939		252
2025-08-14	13F	Diversify Advisory Services, LLC		1,528		216
2025-08-11	13F	Sprott Inc.		199,275	0.31	25,814	7.98
2025-08-13	13F	Capital Fund Management S.a.	Call	80,200	186.43	10,389	208.37
2025-07-14	13F	Matrix Trust Co		240	53.85	0
2025-08-13	13F	Capital Fund Management S.a.	Put	63,300	167.09	8,200	187.48
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		45,305	0.82	5,408	-6.29
2025-08-08	13F	SG Americas Securities, LLC		17,521	63.26	2	100.00
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		11,450	0.66	1	0.00
2025-08-01	13F	United Capital Management of KS, Inc.		82,264	2.15	10,656	9.96
2025-08-14	13F	Principia Wealth Advisory, LLC		11	175.00	1
2025-06-26	NP	ACVF - American Conservative Values ETF		761	1.87	91	-5.26
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		28,627	7.79	3,131	-14.25
2025-08-12	13F	Mustico Financial Group, Inc.		58,338		7,557
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,279	327.28	5,286	297.37
2025-08-07	13F	CSM Advisors, LLC		84,355		11
2025-08-14	13F	Synovus Financial Corp		20,364	1.11	2,638	8.83
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		18,737	3.39	2,427	11.33
2025-08-13	13F	California Public Employees Retirement System		411,213	3.13	53,269	11.02
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		22,494	0.18	2,914	7.81
2025-07-01	13F	Kera Capital Partners, Inc.		3,769	12.71	488	21.39
2025-08-14	13F	Lighthouse Investment Partners, LLC		21,043	75.36	2,726	88.71
2025-08-01	13F	Rossby Financial, LCC		222	11.00	29	21.74
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-12,692	82.83	-1,644	36.09
2025-08-14	13F	Benjamin Edwards Inc		1,663		215
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		1,032	217.54	134	241.03
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		10,169	15.77	1,317	24.60
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		1,800	0.45	233	8.37
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		12,014	15.51	1,314	-8.12
2025-08-28	NP	STFGX - State Farm Growth Fund		193,205	17.45	25,028	26.43
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		2,001	21.86	259	31.47
2025-08-13	13F	Jones Financial Companies Lllp		14,468	59.36	1,901	71.73
2025-08-14	13F	Hurley Capital, LLC		101	94.23	13	116.67
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		62,300	8.43	7,437	0.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		38,530	10.85	4,991	19.32
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		707	20.44	84	12.00
2025-03-28	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,150		1,946
2025-07-10	13F	Family Legacy Financial Solutions, LLC		29		4
2025-08-14	13F	Voloridge Investment Management, Llc		9,571		1,240
2025-07-30	13F	Denali Advisors Llc		6,122	48.70	793	60.20
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		120,619	28.17	15,625	37.96
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,600		985
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,739	53.30	409	21.79
2025-07-15	13F	Jeppson Wealth Management, Llc		3,004	13.40	389	22.33
2025-05-15	13F	Glenmede Trust Co Na		14,641	2.48	1,762	5.64
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4,326	1.86	560	9.59
2025-08-14	13F	Clarity Asset Management, Inc.		241	11.06	31	19.23
2025-07-22	13F	Old National Bancorp /in/		10,642	0.59	1,379	8.25
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		81,886	1.71	10,608	9.49
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,699	17.65	405	-6.48
2025-07-11	13F	Grove Bank & Trust		1,339	3.16	173	10.90
2025-08-12	13F	Quadcap Wealth Management, LLC		7,506	0.29	972	8.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,818	0.08	495	7.63
2025-08-14	13F	Voya Investment Management Llc		350,975	4.62	45,465	12.62
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,588	8.24	392	-13.85
2025-08-14	13F	Canada Pension Plan Investment Board		370,373	18.95	47,978	28.05
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		2,024		263
2025-08-07	13F	Vise Technologies, Inc.		13,282	67.53	1,721	85.95
2025-08-04	13F	Quaker Wealth Management, LLC		95		12
2025-07-31	13F	Quest Partners LLC		2,373	4.68	307	12.87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		21,995	22.60	2,849	32.02
2025-08-05	13F	Huntington National Bank		53,386	3.62	6,916	11.55
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1,683	6.45	184	-15.21
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		1,383	15.93	179	25.17
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		7,349	0.26	952	7.82
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		334,211	24.95	36,549	-0.60
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		2,044,303	1.20	264,819	8.94
2025-08-12	13F	Clear Street Markets Llc		1,355		176
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		761		91
2025-08-13	13F	Colonial Trust Advisors		670	4.36	87	11.69
2025-07-29	13F	Unison Advisors LLC		42,653	0.52	5,549	8.17
2025-08-14	13F	Howard Hughes Medical Institute		50		6
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		8,220	25.02	1,065	2.41
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		310	37.17	40	48.15
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		7,515	1.49	897	-5.68
2025-08-12	13F	Cornerstone Wealth Management, LLC		2,676	6.27	347	14.19
2025-05-12	13F	Pinpoint Asset Management Ltd		152		18
2025-08-14	13F	Rafferty Asset Management, LLC		22,198	37.08	2,876	47.59
2025-07-18	13F	Truist Financial Corp		154,622	1.42	20,030	9.17
2025-08-13	13F	NEOS Investment Management LLC		17,473	25.64	2,263	35.27
2025-08-14	13F	Citadel Advisors Llc		268,738	169.60	34,812	190.22
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		837	35.66	108	45.95
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		645	2.06	84	9.21
2025-08-07	13F	PFG Advisors		1,577		204
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		70,386	0.41	8,402	-6.69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,394	0.50	181	8.43
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		10,800		1,399
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		26,262	28.28	3,402	38.08
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		295,858	22.93	35,317	14.26
2025-07-11	13F	Wedge Capital Management L L P/nc		57,205	14.53	7,410	23.29
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255,371	20.14	27,927	-4.43
2025-07-22	13F	Strid Group, LLC		55,365	1.10	7,172	8.82
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,549,127	0.39	848,374	8.07
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,960	3.83	711	-3.53
2025-07-09	13F	Harbor Capital Advisors, Inc.		5,968	0.20	1
2025-08-06	13F	Prospera Financial Services Inc		6,829	14.48	885	23.26
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		592	118.45	77	261.90
2025-08-13	13F	Walleye Capital LLC	Put	55,100	41.28	7,138	52.08
2025-08-13	13F	Walleye Capital LLC	Call	52,400	3.56	6,788	11.46
2025-06-26	NP	TBLRX - Transamerica Balanced II R		312	6.12	37	0.00
2025-07-29	13F	Cidel Asset Management Inc		4,498	14.89	583	23.57
2025-08-12	13F	Brandywine Global Investment Management, LLC		151,622		19,641
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		109,991	8.41	15,164	24.20
2025-07-30	13F	Liberty One Investment Management, Llc		4,466	35.54	578	45.96
2025-07-31	13F	BIP Wealth, LLC		4,599	1.10	596	8.78
2025-07-29	13F	Nordea Investment Management Ab		1,856,100	10.57	244,059	22.43
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5,720	7.46	683	-0.15
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		11,378	68.49	1
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		272		35
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,539	2.14	506	22.52
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		14,685	383.54	1,902	500.00
2025-08-18	13F	Wolverine Trading, Llc		41,410	43.25	5,443	54.38
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		73,000	32.73	9,456	74.59
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,222	5.52	676	13.61
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1,233	15.13	158	4.64
2025-08-14	13F	Warren Averett Asset Management, LLC		79,092	11.12	10,246	19.61
2025-07-17	13F	Raleigh Capital Management Inc.		0		0
2025-04-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		4,678	328.39	643	282.74
2025-08-06	13F	AE Wealth Management LLC		3,771	32.36	488	42.69
2025-08-13	13F	Greenwich Wealth Management LLC		950,630		123
2025-08-29	NP	STRV - Strive 500 ETF		3,957	3.86	513	11.79
2025-08-06	13F	Ing Groep Nv		30,362		3,933
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		16,161	7.45	2,076	-15.31
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		357	279.79	46	318.18
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		212	23.26	27	35.00
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,733	17.13	446	8.80
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		3,897	7.15	465	-0.43
2025-08-12	13F	American Century Companies Inc		464,328	32.73	60,149	42.88
2025-05-30	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		10,600		1,276
2025-07-01	13F	Burkett Financial Services, Llc		111	0.91	14	7.69
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		52,568	19.26	6,275	10.87
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		189	215.00	24	242.86
2025-07-17	13F	Catalytic Wealth RIA, LLC		4,181	16.17	542	24.94
2025-08-14	13F	Wetherby Asset Management Inc		3,859	16.59	500	29.27
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		6,613	14.37	723	-8.94
2025-07-31	13F	First Business Financial Services, Inc.		15,581		2,018
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		185,132	4.56	22,099	-2.81
2025-07-02	13F	Lvm Capital Management Ltd/mi		3,600		0
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		8,231		1,066
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		164,483	14.66	19,634	6.57
2025-08-11	13F	Western Wealth Management, LLC		2,602	0.15	337	8.01
2025-07-16	13F	Cove Private Wealth, LLC		11,324	5.59	1,467	13.64
2025-07-31	13F	Peterson Wealth Services		25		3
2025-08-01	13F	Mendel Money Management		1,845	10.48	239	19.50
2025-07-16	13F	Old North State Wealth Management, LLC		3,061	0.33	397	7.90
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		56		8
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		591	111.07	71	100.00
2025-08-11	13F	Nomura Asset Management Co Ltd		438,124	5.14	56,755	13.18
2025-07-24	13F	IFP Advisors, Inc		4,988	4.53	646	12.35
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		11,926	0.74	1,545	8.43
2025-08-14	13F	TCG Advisory Services, LLC		4,099	1.86	531	9.50
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		134,256	0.15	14,682	-20.33
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		2,406	6.70	312	14.76
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		80,359	1.51	9,592	-5.65
2025-03-31	NP	FLRG - Fidelity U.S. Multifactor 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		10,646	11.51	1,367	0.96
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,362	20.82	282	11.95
2025-08-11	13F	Principal Securities, Inc.		1,850	5.35	240	17.16
2025-08-26	NP	Profunds - Profund Vp Basic Materials		3,739	0.84	484	8.52
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		397		51
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,007	8.51	120	0.84
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		3,060	5.55	335	-31.70
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239,039	4.78	26,141	-16.65
2025-08-05	13F	Counterweight Ventures, LLC		14,981	0.23	1,941	7.90
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		8,700		1,127
2025-08-14	13F	Great Valley Advisor Group, Inc.		9,321	1.28	1,207	9.03
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		3,314	1.88	429	9.72
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		25,047	22.61	2,990	13.95
2025-07-23	13F	Sax Wealth Advisors, Llc		1,767	0.23	229	7.55
2025-08-12	13F	Charles Schwab Investment Management Inc		1,830,200	3.24	237,084	11.13
2025-08-14	13F	Integrated Wealth Concepts LLC		4,671	43.02	605	53.94
2025-08-04	13F	Arkadios Wealth Advisors		4,679	25.07	606	34.67
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		231,929	1.11	30,044	8.84
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		118,517	1.23	12,961	-19.47
2025-07-10	13F	Atticus Wealth Management, Llc		9		1
2025-07-21	13F	Segment Wealth Management, LLC		2,026	0.90	262	8.71
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,487	11.38	1,037	-11.37
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		32,300	10.62	4,184	19.10
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Bank Of America Corp /de/	Put	84,000	428.30	10,881	468.79
2025-07-16	13F	Signaturefd, Llc		8,723	2.66	1,130	10.47
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Bank Of America Corp /de/	Call	58,200	377.05	7,539	413.56
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		432	15.20	47	-7.84
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		18,163	29.01	1,986	2.64
2025-08-01	13F	Howard Capital Management Inc.		20,657	0.15	2,676	7.78
2025-08-14	13F	Bank Of America Corp /de/		1,447,834	30.22	187,552	40.18
2025-07-07	13F	Wesbanco Bank Inc		8,047	5.23	1,042	13.26
2025-08-14	13F	Berkshire Hathaway Inc		6,614,112	14.90	856,792	23.68
2025-08-26	13F/A	Thrivent Financial For Lutherans		946,303	16.77	123	25.77
2025-08-08	13F	SBI Securities Co., Ltd.		6,478	627.87	839	684.11
2025-08-05	13F	Prosperity Consulting Group, LLC		2,042		265
2025-07-11	13F	Compass Ion Advisors, LLC		5,420	0.06	702	7.83
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		15,714	5.29	1,876	-2.14
2025-08-13	13F	Alerus Financial Na		1,114		144
2025-08-14	13F	Vident Advisory, LLC		20,802	9.54	2,695	17.90
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		34,977	2.45	4,531	10.27
2025-07-28	13F	Bayforest Capital Ltd		1,765		229
2025-07-29	NP	PTL - Inspire 500 ETF		5,447	18.67	596	-5.56
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		9,905	0.19	1,182	-6.86
2025-07-17	13F	Sound Income Strategies, LLC		207	0.49	27	8.33
2025-07-23	13F	Ellsworth Advisors, LLC		47,395	4.08	6,140	12.03
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		54,324	0.29	5,941	-20.23
2025-08-14	13F	Jane Street Group, Llc	Call	447,100	7.86	57,917	16.11
2025-07-29	13F	Regions Financial Corp		21,025	1.21	2,724	8.96
2025-07-22	13F	UniSuper Management Pty Ltd		24,324	5.29	3,151	13.35
2025-08-26	NP	Institutional Investment Strategy Fund		20	33.33	3	100.00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		16,783	0.72	2,175	8.48
2025-08-11	13F	Empirical Finance, LLC		8,960	0.61	1,161	8.31
2025-07-14	13F	Armstrong Advisory Group, Inc		1,198	0.84	155	12.32
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		35,232	3.08	4,564	10.97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		5,321	22.60	689	31.99
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		9	12.50	1	0.00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		3,052	493.77	334	375.71
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		126,163	7.81	13,797	-14.23
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		237	39.41	31	50.00
2025-08-12	13F	Swiss National Bank		698,400	5.45	90,471	13.51
2025-08-08	13F	Gts Securities Llc		5,607	11.45	726	20.00
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		20,742	5.95	2,268	-15.72
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		10,402	8.98	1,242	1.31
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,900	9.51	246	18.27
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		625,940	8.54	81,084	16.84
2025-07-07	13F	Douglas Lane & Associates, LLC		246,846	6.64	31,976	14.79
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		951	4.28	114	-3.42
2025-07-24	13F	Stiles Financial Services Inc		5,293	0.86	686	8.56
2025-08-07	13F	1620 Investment Advisors, Inc.		112	83.61	15	100.00
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		9,987	211.32	1,294	234.97
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		581	12.16	75	20.97
2025-07-30	13F	Cullen/frost Bankers, Inc.		48,624	1.97	6,299	9.76
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3,174	463.77	347	368.92
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		77,267	1.25	10,009	8.99
2025-08-14	13F	Sei Investments Co		71,977	81.36	9,326	95.33
2025-08-12	13F	Braun Stacey Associates Inc		134,194	1.96	17,383	9.76
2025-07-16	13F	American National Bank		108		14
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	16,000	34.45	2,073	44.69
2025-07-25	13F	Means Investment Co., Inc.		9,646	2.14	1,250	9.95
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	23,000	389.36	2,979	427.26
2025-08-01	13F	Envestnet Asset Management Inc		331,510	8.69	42,944	17.00
2025-08-13	13F	Manning & Napier Advisors Llc		66,646	72.60	8,633	85.82
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-57		-7
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1,448	22.61	188	31.69
2025-08-08	13F	Horrell Capital Management, Inc.		27,537	2.22	3,567	10.06
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,086	8.60	141	16.67
2025-08-11	13F	Raiffeisen Bank International AG		11,508	8.34	1,483	15.32
2025-08-14	13F	Gen-Wealth Partners Inc		3,948	7.72	511	15.87
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		799,695	0.96	103,592	8.67
2025-08-14	13F	Ancora Advisors, LLC		133	13.68	17	21.43
2025-04-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		19,080	5.16	2,623	-6.56
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		85,248	22.05	11,043	31.39
2025-08-12	13F	OneAscent Financial Services LLC		5,142		1
2025-08-13	13F	Cresset Asset Management, LLC		114,090	2.27	14,842	10.05
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		16,136	4.22	2,090	12.18
2025-08-08	13F	Mv Capital Management, Inc.		491	74.73	64	90.91
2025-08-14	13F/A	Skopos Labs, Inc.		1,701	41.51	220	52.78
2025-08-14	13F	Janus Henderson Group Plc		38,702	1.35	5,015	7.60
2025-08-08	13F	MTM Investment Management, LLC		892		116
2025-08-14	13F	Winton Capital Group Ltd		4,012		520
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		48,431	13.62	6,274	22.30
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		23,424	5.01	3,034	13.04
2025-08-12	13F	Gladstone Institutional Advisory LLC		2,817	4.80	365	12.69
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		14	27.27	2	0.00
2025-07-17	13F	Argus Investors' Counsel, Inc.		5,930	5.22	768	13.27
2025-08-08	13F	Geode Capital Management, Llc		5,996,640	0.13	773,585	7.68
2025-07-29	13F	Chicago Partners Investment Group LLC		1,967		285
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,763	31.33	1,614	4.47
2025-07-16	13F	TCI Wealth Advisors, Inc.		2,090	1.41	271	8.87
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		1,817		235
2025-08-18	13F	Geneos Wealth Management Inc.		401	17.94	52	27.50
2025-08-07	13F	Meeder Asset Management Inc		1,848	342.11	239	378.00
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		16,349	24.04	2,118	33.48
2025-07-28	13F	WealthPlan Investment Management, LLC		68,834	14.32	8,917	23.06
2025-08-13	13F	Natixis Advisors, L.p.		92,589	1.15	12	0.00
2025-08-14	13F	Wells Fargo & Company/mn		873,755	1.39	113,186	9.14
2025-07-25	13F	Welch Group, LLC		2,677	0.04	347	6.13
2025-07-25	13F	Iron Financial, LLC		1,749	1.92	227	9.71
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		13,343	132.74	1,728	150.80
2025-08-08	13F	IMA Wealth, Inc.		221	51.37	29	64.71
2025-08-29	13F	Evolution Wealth Management Inc.		124		16
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		21,965	19.98	2,622	11.48
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		2,712	4.51	351	12.50
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		63,988	9.20	8	14.29
2025-08-06	13F	Golden State Wealth Management, LLC		3,150	1.97	408	9.97
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		36,234	5.51	3,963	-16.08
2025-07-25	13F	Verdence Capital Advisors LLC		8,134	78.14	1,054	91.80
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		250,510	1.12	32,451	8.85
2025-08-14	13F	Gotham Asset Management, LLC		13,658	3.09	1,769	10.98
2025-08-13	13F	GM Advisory Group, Inc.		2,739		355
2025-07-22	13F	Plimoth Trust Co Llc		3,000	4.35	389	12.46
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		25,167		3,260
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		16,165	7.16	1,768	-14.76
2025-08-14	13F	Evergreen Wealth Solutions, LLC		3,653	3.78	473	11.82
2025-07-10	13F	Secure Asset Management, LLC		8,105		1,050
2025-05-15	13F	CAPROCK Group, Inc.		4,145	7.19	501	10.60
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		34		4
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		77,759	-287.52	10,073	-301.84
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		367,793	0.65	47,644	8.35
2025-08-11	13F	Nikko Asset Management Americas, Inc.		12,261	27.32	1,589	37.13
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	17,400	53.98	2,254	65.78
2025-07-31	13F	Oppenheimer Asset Management Inc.		40,336		5,225
2025-08-14	13F	Hancock Whitney Corp		2,633	35.86	341	46.35
2025-08-19	13F/A	Pitcairn Co		2,366	34.05	306	44.34
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		11,870		1,417
2025-08-12	13F	Jacobi Capital Management LLC		4,542	22.26	588	31.54
2025-07-22	13F	HFM Investment Advisors, LLC		6	50.00	1
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		16,001	20.06	1,750	-4.53
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,289,349	2.78	167,022	10.64
2025-08-12	13F	Ameritas Investment Partners, Inc.		19,108	1.36	2,476	9.13
2025-04-28	NP	RISN - Inspire Tactical Balanced ESG ETF		17,001		2,337
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8,390	16.69	918	-7.19
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		20,611		2,670
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		153,274	3.17	18,296	-4.11
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		6,031	15.49	781	24.36
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		5,623	4.38	728	12.35
2025-07-23	13F	Seamount Financial Group Inc		3,133	13.19	406	21.62
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		69,836	4.98	7,637	-16.49
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,700	89.33	6,697	55.17
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		42		5
2025-07-09	13F	Czech National Bank		56,403	4.62	7,306	12.63
2025-07-23	13F	Steel Peak Wealth Management LLC		2,064	6.28	268	14.10
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6,584	11.42	853	19.83
2025-07-23	13F	Steel Peak Wealth Management LLC	Call			130	-51.14
2025-08-11	13F	Wealthspire Advisors, LLC		5,533		717
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		32,126	16.07	3,513	-7.65
2025-07-08	13F	Davis Investment Partners, LLC		4,062	0.02	545	20.89
2025-08-12	13F	Cynosure Management, Llc		3,524	34.76	456	45.22
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2,350		304
2025-07-25	13F	Hobbs Group Advisors, LLC		5,481	37.51	710	48.02
2025-04-30	13F	TradeWell Securities, LLC.		6,239		751
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,140	14.80	148	23.53
2025-08-13	13F	Willis Johnson & Associates, Inc.		4,231	15.85	548	24.83
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		322,411	11.31	41,765	19.82
2025-08-13	13F	Amundi		483,184	36.33	67,095	72.43
2025-08-12	13F	Global Retirement Partners, LLC		2,670	10.06	346	21.91
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		9,205	228.87	1,192	254.76
2025-08-08	13F	Atlantic Trust, LLC		82	412.50	11	900.00
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		41,559	2.03	5,384	9.83
2025-08-12	13F	J.w. Cole Advisors, Inc.		19,964	2.18	2,586	10.00
2025-08-04	13F	Buck Wealth Strategies, LLC		1,656		215
2025-08-11	13F	Aptus Capital Advisors, LLC		4,223	8.70	547	17.13
2025-08-14	13F	Xponance, Inc.		52,178	0.49	6,759	8.18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4,136	19.37	494	10.79
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		2,200		285
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		12,000	30.43	1,554	6.88
2025-08-08	13F	Meridian Wealth Management, LLC		3,284	4.85	425	13.03
2025-08-13	13F	Wealthquest Corp		2,586		335
2025-07-14	13F	Counterpoint Mutual Funds LLC		2,712		351
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		631	6.41	75	-1.32
2025-08-08	13F/A	Sterling Capital Management LLC		15,758	19.00	2,041	28.12
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		19,134	2.61	2,303	5.79
2025-07-23	13F	Trifecta Capital Advisors, LLC		10		1
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2,432	9.16	315	17.54
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		35,335	44.91	4,579	53.71
2025-07-15	13F	Main Street Group, LTD		676	0.30	88	7.41
2025-07-15	13F	SJS Investment Consulting Inc.		214	4.39	28	12.50
2025-08-14	13F	Royal Bank Of Canada		464,535	7.94	60,176	16.19
2025-07-29	13F	Stratos Wealth Advisors, LLC		4,667	0.11	605	7.66
2025-08-14	13F	Delta Global Management LP		15,165		1,964
2025-07-28	13F	Twin Tree Management, LP	Put	96,300	96.93	12,475	112.00
2025-08-14	13F	Vista Capital Partners, Inc.		1,669		216
2025-07-28	13F	Twin Tree Management, LP		40,124	296.29	5,198	326.68
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,483	2.13	192	10.34
2025-07-24	13F	Callan Family Office, LLC		4,900	166.16	635	186.88
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		363		43
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		328	7.54	42	16.67
2025-07-11	13F	Ullmann Financial Group, Inc.		5,682	0.25	736	7.92
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		27,373	35.08	3,268	25.56
2025-07-16	13F	Perigon Wealth Management, LLC		2,461	39.51	319	50.00
2025-07-29	13F	TFC Financial Management		26	766.67	3
2025-07-31	13F	FSM Wealth Advisors, LLC		2,143		293
2025-07-29	13F	Sigma Investment Counselors Inc		35,035	5.09	4,538	13.11
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		1,394		168
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,295	1,208.08	155	1,183.33
2025-08-08	13F	Bailard, Inc.		1,745	1.22	226	9.18
2025-08-04	13F	Roble, Belko & Company, Inc		620	0.49	0
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		3,422		470
2025-08-18	13F	Hollencrest Capital Management		4,000	2,566.67	518	2,777.78
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,800	8.52	14,353	16.82
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		78,906	30.32	9,419	21.14
2025-08-27	13F/A	Squarepoint Ops LLC		14,002	97.63	1,814	112.79
2025-08-13	13F	Connective Capital Management, LLC		3,806		493
2025-08-13	13F	Bank Of Nova Scotia		94,635	149.50	12,259	168.64
2025-08-14	13F	Brevan Howard Capital Management LP		17,692		2,292
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1,121,816	45.07	145,320	61.02
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		58,027	1.54	6,927	-5.63
2025-08-14	13F	Polymer Capital Management (US) LLC		21,092	16.81	2,732	25.78
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1,152	77.23	149
2025-07-17	13F	Chicago Capital, LLC		1,634		212
2025-08-07	13F	Flagship Wealth Advisors, Llc		807	0.12	105	7.22
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,810	0.56	234	8.33
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		12,759	60.27	1,395	27.51
2025-08-14	13F	UBS Group AG		890,923	7.59	115,410	15.81
2025-08-12	13F	Diamond Hill Capital Management Inc		1,646,260	1.70	213,257	9.47
2025-08-12	13F	LPL Financial LLC		317,543	4.76	41,134	12.77
2025-08-11	13F	Landaas & Co /wi /adv		2,600		337
2025-05-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		85,544	64.57	10,294	25.29
2025-08-08	13F	Intech Investment Management Llc		95,121	266.65	12,322	294.78
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		14,662	16.96	1,603	-6.96
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		4,900		536
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		2,252	37.57	271	41.88
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		20,745	8.39	2,269	-13.80
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		2,495	1.84	323	9.86
2025-08-14	13F	Stifel Financial Corp		152,199	0.36	19,715	8.03
2025-06-27	NP	MGNR - American Beacon GLG Natural Resources ETF		24,569	508.90	2,933	466.02
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		513	55.93	66	41.30
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8,372	7.09	916	-14.80
2025-08-12	13F/A	Cozad Asset Management Inc		19,271	0.30	2,496	7.96
2025-04-24	NP	EQRR - ProShares Equities for Rising Rates ETF		1,019	19.74	140	6.87
2025-05-15	13F	Texas Permanent School Fund		25,606		3,057
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		5,092,893	2.58	659,733	10.42
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		13,414	6.79	1,467	-15.06
2025-08-08	13F	Accredited Investors Inc.		3,047	0.46	395	8.24
2025-07-24	13F	PDS Planning, Inc		1,676		217
2025-08-18	13F	Onefund, Llc		645		0
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		443		53
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		4,596	22.69	595	32.22
2025-08-13	13F	Brown Advisory Inc		15,821	3.83	2,049	11.78
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		37,027	39.56	4,796	50.25
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		31,418	3.18	4,070	11.05
2025-08-14	13F	Crawford Investment Counsel Inc		5,456	0.87	707	8.62
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		348,800		45,184
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	10,000		1,295
2025-08-14	13F	Man Group plc		524,956	75.24	68,003	88.64
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		4,044	156.11	524	175.26
2025-07-14	13F	Proathlete Wealth Management Llc		451		58
2025-08-13	13F	Summit Financial, LLC		4,958	1.02	645	9.15
2025-08-06	13F	Savant Capital, LLC		15,925	34.97	2,063	45.31
2025-07-24	13F	Grace & White Inc /ny		125,739	1.21	16,288	8.95
2025-08-15	13F	Northeast Financial Consultants Inc		1,600		207
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,786	51.50	4,152	40.84
2025-08-13	13F	Walleye Trading LLC	Put	130,400	101.86	16,892	117.32
2025-08-13	13F	Walleye Trading LLC	Call	164,100	203.33	21,258	226.53
2025-08-14	13F	Physicians Financial Services, Inc.		6,775	6.95	1
2025-08-06	13F	Stone House Investment Management, LLC		109	1.87	14	16.67
2025-08-14	13F	Erste Asset Management GmbH		5,468	1,398.08	717	1,565.12
2025-08-14	13F	Hilltop Holdings Inc.		7,501	33.11	972	43.22
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		15,714	5.93	1,718	-15.74
2025-05-15	13F	Rakuten Investment Management, Inc.		21,462	59.07	2,617	29.23
2025-08-14	13F	FIL Ltd		1,231		159
2025-08-12	13F	Country Trust Bank		50		6
2025-08-14	13F	Tudor Investment Corp Et Al	Put	93,900	71.66	12,164	84.79
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2,000	33.33	281	55.25
2025-08-14	13F	Tudor Investment Corp Et Al	Call	216,800	227.99	28,084	253.08
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		233,607	283.33	25,547	204.97
2025-07-21	13F	Ameritas Advisory Services, LLC		2,565	13.35	332	23.88
2025-08-07	13F	Kestra Private Wealth Services, Llc		7,515	1.44	973	9.20
2025-08-14	13F	Voleon Capital Management Lp		1,777		230
2025-07-28	13F	Private Wealth Asset Management, LLC		133	2,116.67	17
2025-07-16	13F/A	CX Institutional		29,881	62.98	4	50.00
2025-08-14	13F	Glenmede Investment Management, LP		14,324		1,856
2025-05-01	13F	Caas Capital Management Lp	Call	1,900		229
2025-05-01	13F	Caas Capital Management Lp	Put	600		72
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		27,945	48.23	3,620	59.57
2025-05-05	13F	Lindbrook Capital, Llc		1,376	49.89	166	54.21
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation 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		31,847	8.05	4,090	-2.15
2025-08-08	13F	Citizens Financial Group Inc/ri		5,131	7.05	665	15.28
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		323	31.30	39	22.58
2025-07-31	13F	Azzad Asset Management Inc /adv		24,307	1.53	3,149	9.31
2025-08-07	13F	Blackhawk Capital Partners LLC.		11,292		1,463
2025-07-10	13F	Contravisory Investment Management, Inc.		125		16
2025-08-14	13F	Raymond James Financial Inc		447,153	0.84	57,924	8.55
2025-08-14	13F	Susquehanna International Group, Llp		109,878	91.26	14,234	105.89
2025-08-01	13F	Mizuho Securities Usa Llc		15,945		2,066
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,218,600	19.81	157,857	28.97
2025-08-07	13F	Bornite Capital Management LP		8,000		1,036
2025-08-14	13F	First Manhattan Co		2,935	28.17	382	38.04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		27,700	11.24	3,588	19.76
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		53,020	22.90	6,868	32.31
2025-08-14	13F	CIBC World Markets Inc.		105,896	44.42	13,718	55.45
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		3,495	137.76	453	156.82
2025-08-14	13F	Lazard Asset Management Llc		54,019	7.57	7	0.00
2025-07-15	13F	Focused Wealth Management, Inc		9,484	0.24	1,229	7.91
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		6,410	8.28	830	16.57
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		612,122		79,294
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,962,426	0.73	323,971	-19.87
2025-08-07	13F	Fidelis Capital Partners, LLC		1,702		236
2025-07-30	13F	D.a. Davidson & Co.		25,668	2.22	3,325	10.06
2025-08-28	NP	XLB - The Materials 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		1,755,862	10.41	227,454	18.85
2025-07-31	13F	Buckingham Strategic Partners		11,139	32.73	1,443	43.01
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		20,446	11.56	2,236	-11.27
2025-08-13	13F	ExodusPoint Capital Management, LP		82,338		11
2025-08-14	13F	DecisionPoint Financial, LLC		1		0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		35,764	9.49	4,633	17.86
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		4,400	325.94	570	1,015.69
2025-08-08	13F	Kingsview Wealth Management, LLC		3,436	1.66	445	9.61
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		16,530	61.33	1,973	50.04
2025-08-14	13F	Peak6 Llc		17,885		2,317
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		8,964	17.92	1,161	27.02
2025-07-25	13F	Allspring Global Investments Holdings, LLC		539,310	355.73	72,327	410.78
2025-08-12	13F	Boreal Capital Management LLC		31		4
2025-07-30	13F	First Citizens Bank & Trust Co		1,600		207
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		1,048		115
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		22		3
2025-07-18	13F	Vigilare Wealth Management		1,735		225
2025-08-19	13F/A	L1 Capital Pty Ltd		5,081		658
2025-07-22	13F	Apexium Financial, Lp		4,681	0.28	606	8.02
2025-08-14	13F	State Street Corp		12,501,779	3.07	1,626,321	10.92
2025-07-17	13F	Beacon Capital Management, LLC		1,981	431.10	257	481.82
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		9,089	21.06	1,085	12.45
2025-08-14	13F	Ubs Asset Management Americas Inc		1,572,380	17.25	203,686	26.22
2025-08-12	13F	Integrated Advisors Network LLC		10,013	98.12	1,297	113.32
2025-07-29	13F	Novare Capital Management Llc		1,890		245
2025-08-06	13F	S&t Bank/pa		31	210.00	4	300.00
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		3,100	1.84	339	-18.90
2025-08-12	13F	Prudential Financial Inc		211,280	64.05	27,369	76.60
2025-08-12	13F	Mufg Securities Americas Inc.		5,114	23.05	662	32.40
2025-05-15	13F	Weiss Asset Management LP		5,582		672
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		9,031	5.77	1,170	13.83
2025-08-12	13F	Tocqueville Asset Management L.p.		147,489	7,230.47	19,106	7,794.63
2025-05-05	13F	Foundry Partners, LLC		84,935		10,221
2025-07-30	13F	Gables Capital Management Inc.		200	33.33	26	38.89
2025-07-17	13F	Consolidated Capital Management, Llc		59,497	22.16	7,707	31.50
2025-07-23	13F	Horizon Advisory Services, Inc.		2,007	2.29	260	9.75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		15,148	0.24	1,808	-6.80
2025-07-31	13F	180 Wealth Advisors, Llc		1,735		225
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,493	38.73	323	49.07
2025-08-27	13F/A	Putney Financial Group LLC		1,976	323.13	256	355.36
2025-07-09	13F	Westmount Partners, LLC		2,929		379
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		153	6.99	17	-15.79
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		57		7
2025-07-16	13F	ORG Partners LLC		647	1.41	87	-37.86
2025-08-14	13F	DoubleLine ETF Adviser LP		25,478		3,300
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		196	1.03	25	8.70
2025-07-15	13F	Financial Management Professionals, Inc.		185	180.30	24	242.86
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,742	90.02	355	105.20
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		36,504	-439.70	4,729	-465.66
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		117,325	1.23	15,198	8.97
2025-08-12	13F	MAI Capital Management	Call			39	5.56
2025-08-05	13F	Jessup Wealth Management, Inc		10,878	5.23	1,409	13.35
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		552	34.96	66	8.20
2025-08-14	13F	Ameriprise Financial Inc		453,205	0.59	58,724	8.29
2025-08-01	13F	Vision Financial Markets Llc		71	1.43	9	12.50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		14,431	6.12	1,869	17.77
2025-07-11	13F	Annex Advisory Services, LLC		1,551		201
2025-08-14	13F/A	Rockefeller Capital Management L.P.		55,703	113.60	7,216	129.92
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-118	-61.18
2025-08-11	13F	WPG Advisers, LLC		14	7.69	2	0.00
2025-04-01	13F	Cornerstone Planning, LLC		9,423		1,100
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,774	234.09	230	263.49
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		135,065	11.66	17,496	20.20
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		92,396	2.47	10,104	-18.48
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		29,790	190.66	3,859	212.90
2025-08-13	13F	Capital International Sarl		4,847		628
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		793,001	6.03	94,661	-1.45
2025-08-07	13F	Aviva Plc		172,599	3.72	22,358	11.66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2,690	13.60	348	22.54
2025-08-14	13F	Royal Capital Wealth Management, LLC		3,460	0.17	448	7.95
2025-08-11	13F	Independent Advisor Alliance		15,354	4.12	1,989	12.06
2025-07-29	NP	GIMFX - GMO Implementation Fund		28,463	0.82	3,113	-19.81
2025-07-25	13F	Cwm, Llc		35,345	47.30	5	100.00
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235,891	3.24	25,797	-17.87
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		39,018	15.20	4,658	7.08
2025-08-07	13F	Evoke Wealth, Llc		1,691		220
2025-08-29	13F	Centaurus Financial, Inc.		5,983	206.82	1
2025-08-12	13F	Insigneo Advisory Services, Llc		1,943		252
2025-08-08	13F	Tortoise Investment Management, LLC		58	13.73	8	16.67
2025-08-12	13F	Pacer Advisors, Inc.		25,702	89.93	3,329	104.48
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		596	189.32	65	132.14
2025-08-06	13F	Wedbush Securities Inc		1,661		0
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	-100.00	0	-100.00
2025-08-14	13F	Woodline Partners LP		24,960	1,237.62	3,233	1,343.30
2025-07-16	13F	Moneywise, Inc.		3,767		488
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		8,824	0.62	965	-20.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1,601	22.59	207	31.85
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		1,040	2.67	135	10.74
2025-07-31	13F	Brighton Jones Llc		7,895	70.11	1,023	83.15
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		1,973		256
2025-08-06	13F	Modera Wealth Management, LLC		9,926	4.88	1,286	12.92
2025-08-08	13F	Bouchey Financial Group Ltd		6,122	0.23	796	7.86
2025-07-25	13F	Concurrent Investment Advisors, LLC		5,678	35.45	735	45.83
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		3,307	0.61	428	8.35
2025-08-14	13F	Mml Investors Services, Llc		32,308	1.18	4	33.33
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171,132	21.40	20,428	12.84
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,399	2.27	181	10.37
2025-08-14	13F	Qube Research & Technologies Ltd	Call	18,300	266.00	2,371	294.34
2025-08-14	13F	Qube Research & Technologies Ltd	Put	17,100	470.00	2,215	513.57
2025-07-22	13F	Valeo Financial Advisors, LLC		6,405	72.32	830	85.46
2025-08-07	13F	Parkside Financial Bank & Trust		2,138	27.11	277	36.63
2025-08-14	13F	Nebula Research & Development LLC		19,798	447.06	2,565	489.43
2025-08-14	13F	PDT Partners, LLC		12,000		1,554
2025-08-14	13F	Ieq Capital, Llc		23,705	1,017.11	3,071	1,103.92
2025-08-13	13F	Quadrant Capital Group Llc		10,564	26.14	1,368	35.85
2025-08-12	13F	Laurel Wealth Advisors LLC		60,091	12,850.65	0	-100.00
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		51,261	45.40	6,119	35.17
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		862	17.12	103	8.51
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3,912		507
2025-08-14	13F	Holocene Advisors, LP		222,339		28,802
2025-08-11	13F	Inspire Advisors, LLC		6,483	12.18	840	20.72
2025-08-14	13F	Cito Capital Group, LLC		5,000	66.67	1
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		20,143	1.40	2,404	-5.76
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		2,287	0.79	0
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		221	30.00	24	4.35
2025-08-14	13F	Colony Group, LLC		18,625	12.88	2,413	21.51
2025-07-22	13F	Merit Financial Group, LLC		3,015		391
2025-08-04	13F	Whalen Wealth Management Inc.		2,647	54.34	343	66.02
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		6,591	97.63	854	29.44
2025-07-25	13F	SPC Financial, Inc.		10,182	5.16	1,319	13.13
2025-07-22	13F	Wealthcare Advisory Partners LLC		1,840		238
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		335,960	22.62	43,520	32.00
2025-08-11	13F	Pineridge Advisors LLC		8		1
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		4,434	1.44	529	-5.70
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,575		204
2025-08-14	13F	Schonfeld Strategic Advisors LLC		261,120	518.26	33,825	565.58
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		8,386	8.44	1,148	28.56
2025-08-14	13F	Prestige Wealth Management Group LLC		115	2.68	15	7.69
2025-07-10	13F	Swedbank AB		255,621	6.37	33,113	14.51
2025-08-05	13F	Cassaday & Co Wealth Management LLC		1,770		229
2025-08-01	13F	Teacher Retirement System Of Texas		35,040	2.00	4,539	9.82
2025-08-14	13F	Optiver Holding B.V.		941		122
2025-07-25	13F	Bull Street Advisors, LLC		10,947	14.36	1	0.00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,526	32.01	182	22.97
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		13,770		1,784
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		125,000	25.00	14,921	16.18
2025-07-11	13F	Caldwell Securities, Inc		1,730	0.23	224	8.21
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		310,369	16.85	33,942	-7.05
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,970	5.88	385	13.95
2025-07-14	13F	Sowell Financial Services LLC		8,566	65.53	1,110	78.30
2025-08-14	13F	Aqr Capital Management Llc		653,845	580.90	84,699	633.00
2025-08-14	13F	Kinloch Capital, LLC		22,372	2.89	2,898	10.78
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		6
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1,437,439	3.63	157,198	-17.56
2025-08-14	13F	Freestone Grove Partners LP		14,648		1,898
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		12,557	1.54	1,511	4.71
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4,482	10.61	490	-12.03
2025-08-12	13F	Ci Investments Inc.		9,807	807.22	1
2025-07-15	13F	Revisor Wealth Management LLC		3,747	14.10	537	35.26
2025-08-15	13F	Tower Research Capital LLC (TRC)		11,361	113.03	1,472	129.49
2025-08-04	13F	Hantz Financial Services, Inc.		1,255	86.76	0
2025-07-29	13F	Uhlmann Price Securities, Llc		2,015	0.20	261	7.85
2025-08-14	13F	Encompass Capital Advisors LLC		100,000		12,954
2025-07-28	NP	UYM - ProShares Ultra Basic Materials		7,191	14.91	786	-8.60
2025-08-05	13F	Simplex Trading, Llc		15,919	97.53	2
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		18,355	1.53	2	0.00
2025-08-14	13F	Wellington Management Group Llp		259,465	14.47	33,611	23.22
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		16,200	129.20	2,099	97.55
2025-08-13	13F	Level Four Advisory Services, Llc		4,906	10.25	636	18.69
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		50,688	2.31	6,566	10.15
2025-05-27	NP	PSPFX - Global Resources Fund		1,500		181
2025-08-08	13F	Empower Advisory Group, LLC		645,638	9.98	83,636	18.39
2025-08-14	13F/A	Barclays Plc		773,497	7.24	100	16.28
2025-08-14	13F	Jain Global LLC		21,104		2,734
2025-07-30	13F	Brookstone Capital Management		2,407	11.44	312	20.08
2025-08-05	13F	Ellevest, Inc.		4,585		594
2025-08-19	13F	Cape Investment Advisory, Inc.		24	500.00	3
2025-07-21	13F	Cromwell Holdings LLC		678	8.48	88	17.33
2025-08-14	13F	EP Wealth Advisors, Inc.		4,892	2.75	634	10.66
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6,116	10.88	669	-11.87
2025-07-28	13F	Mutual Advisors, LLC		15,264	7.66	2,226	35.67
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4,148	3.70	537	11.64
2025-07-17	13F	V-Square Quantitative Management LLC		6,172	8.03	800	16.30
2025-09-04	13F	V. M. Manning & Co., Inc.		15,635		2,335
2025-07-21	13F	Abundance Wealth Counselors		9,451	1.43	1	0.00
2025-07-28	13F	Hudson Capital Management LLC		34,784	6.60	4,506	14.75
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2,777	10.77	331	3.12
2025-08-12	13F	Aigen Investment Management, Lp		9,724		1,260
2025-08-14	13F	Stamos Capital Partners, L.p.		7,267	42.74	941	53.76
2025-06-30	NP	PEVC - Pacer PE/VC ETF		9		1
2025-08-14	13F	Aprio Wealth Management, LLC		1,550		201
2025-08-01	13F	Solstein Capital, LLC		113	61.43	15	75.00
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,338	12.38	1,712	4.46
2025-08-14	13F	GWM Advisors LLC		15,096	9.08	1,956	17.42
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,860	7.57	12,278	-0.02
2025-07-29	NP	BIBL - Inspire 100 ETF		22,511	15.64	2,462	-8.00
2025-04-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		236	206.49	32	190.91
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		317	346.48	44	290.91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		6,173	6.80	737	-0.81
2025-07-09	13F	Sivia Capital Partners, LLC		3,011		390
2025-08-04	13F	Pinnacle Associates Ltd		2,292		297
2025-07-29	NP	EBI - Longview Advantage ETF		1,043	317.20	114	235.29
2025-07-28	13F	BRYN MAWR TRUST Co		9,376	4.21	1,215	12.20
2025-05-27	NP	FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,200	412.82	505	317.36
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,486	9.66	416	1.96
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		125	2.46	16	14.29
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		4,158	22.65	496	14.02
2025-08-14	13F	Horizon Investments, LLC		8,187	99.88	1,061	115.45
2025-08-14	13F	Financial Advisory Service, Inc.		2,011	0.10	261	7.88
2025-07-28	13F	Cypress Wealth Services, LLC		1,595		207
2025-08-12	13F	Magnetar Financial LLC		63,806		8,265
2025-08-13	13F	HAP Trading, LLC	Call	20,200	66.94	65	282.35
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,416	4.19	155	-17.20
2025-08-07	13F	Commerce Bank		12,532	2.78	1,623	10.63
2025-07-16	13F	True North Advisors, LLC		2,113	2.57	274	10.53
2025-07-11	13F	Global X Japan Co., Ltd.		5,273	6.40	683	14.60
2025-08-12	13F	Holderness Investments Co		8,963	0.45	1,161	8.20
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		8,108	14.62	1,050	23.38
2025-08-11	13F	Vanguard Group Inc		29,171,068	0.73	3,778,820	8.43
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		3,540	136.16	459	154.44
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		9,778	176.37	1,177	185.44
2025-07-22	13F	DAVENPORT & Co LLC		13,321	4.45	1,726	12.45
2025-08-14	13F	Glenview Trust Co		6,351	57.36	823	69.48
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		3,101		403
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1,035	13.36	134	22.94
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		8,061	7.62	962	0.10
2025-08-14	13F	Graham Capital Management, L.P.		2,737		355
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		69,257		8,972
2025-07-11	13F	Busey Wealth Management		111,938	40.11	14,500	50.82
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		51,333	0.54	6,650	8.22
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-315	50.00	-41	60.00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		442	49.83	57	62.86
2025-08-12	13F	Clearbridge Investments, LLC		32,205	4.84	4,172	12.85
2025-08-29	13F	Total Investment Management Inc		4		1
2025-07-22	13F	Woodmont Investment Counsel Llc		15,193	0.07	1,968	7.72
2025-07-25	13F	Bill Few Associates, Inc.		3,045	7.03	394	15.20
2025-08-14	13F	Toronto Dominion Bank		119,478	46.23	15,477	57.41
2025-06-27	NP	PYZ - Invesco DWA Basic Materials 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		11,671	4.46	1,393	-2.86
2025-07-30	13F	apricus wealth, LLC		23,020	31.36	2,982	41.46
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		514	12.72	67	22.22
2025-08-13	13F	Ossiam		12,253		1,587
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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		1,149,879		148,955
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		6,282	4.42	750	-2.98
2025-09-04	13F/A	Advisor Group Holdings, Inc.		87,233	24.64	11,300	34.13
2025-07-09	13F	Pallas Capital Advisors LLC		4,410		571
2025-08-07	13F	ProShare Advisors LLC		1,461,187	2.05	189,282	9.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		3,564	22.64	462	32.09
2025-07-22	13F	Highland Capital Management, Llc		3,027	1.68	392	9.50
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,184	8.82	153	17.69
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5,963	5.80	772	13.86
2025-07-11	13F	Perpetual Ltd		1,975		256
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		12		1
2025-07-23	13F	West Paces Advisors Inc.		4,849	191.58	628	214.00
2025-08-12	13F	Waterloo Capital, L.P.		3,858	19.89	500	28.94
2025-07-15	13F	Td Private Client Wealth Llc		1,653	19.01	214	28.14
2025-08-14	13F	Main Street Financial Solutions, LLC		1,625		211
2025-05-14	13F	Credit Agricole S A		86,129	12.49	10,365	15.99
2025-07-15	13F	Maseco Llp		30		4
2025-08-11	13F	Private Advisor Group, LLC		22,593	20.11	2,927	29.30
2025-08-08	13F	Cetera Investment Advisers		132,577	12.34	17,174	20.93
2025-08-13	13F	Daner Wealth Management, LLC		1,507		213
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		107,313	1.22	12,810	-5.93
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2,606	4.37	338	12.71
2025-08-07	13F	Allworth Financial LP		1,566	7.55	203	20.96
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		7,418,189	1.91	960,952	9.70
2025-05-30	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		4,387	4.60	528	7.77
2025-08-13	13F	Blueshift Asset Management, LLC		3,618	83.00	469	97.47
2025-08-11	13F	HighTower Advisors, LLC		77,742	6.01	10,071	14.11
2025-08-28	NP	XME - SPDR(R) S&P(R) Metals & Mining 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		772,044	37.53	100,011	48.04
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		7,665	9.94	915	-22.15
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		3,117	7.74	404	15.80
2025-08-13	13F	Natixis		80,351	143.22	10,409	165.78
2025-08-13	13F	Berkshire Asset Management Llc/pa		361,519	4.14	46,831	16.81
2025-08-05	13F	VGI Partners Ltd		73,664	18.15	9,542	27.19
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		7,058	0.07	914	7.78
2025-08-14	13F	Siemens Fonds Invest GmbH		4,392	11.76	569	20.34
2025-07-24	13F	Trust Co Of Toledo Na /oh/		160		21
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		264	0.76	34	9.68
2025-07-24	13F	GFG Capital, LLC		86		11
2025-08-01	13F	Transcend Wealth Collective, Llc		2,064		267
2025-07-14	13F	Hoey Investments, Inc		101	910.00	13	1,200.00
2025-07-30	13F	Pacific Heights Asset Management Llc		142,000	35.24	18,395	45.58
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		59		6
2025-07-23	13F	High Note Wealth, LLC		60		8
2025-08-13	13F	StoneX Group Inc.		2,495	10.06	324	18.68
2025-08-12	13F	Umpqua Bank		2,341	1.39	327	18.05
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,574	69.72	593	82.72
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		10,674	214.96	1,167	150.97
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		837,849	1.11	108,535	8.84
2025-07-10	13F	Exchange Traded Concepts, Llc		2,493	8.02	323	16.25
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		63,018	5.60	8,163	13.67
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		404	15.76	44	-6.38
2025-07-22	13F	Bay Harbor Wealth Management, LLC		12		2
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7,257	0.74	866	-6.38
2025-08-07	13F	Los Angeles Capital Management Llc		13,037		1,689
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466,596	8.88	55,698	1.20
2025-08-07	13F	Delta Financial Advisors Llc		30,299	9.92	3,925	18.30
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		59	7.27	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		4,408	4.68	571	12.85
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		28,022	0.95	3,630	8.65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		2,558	22.69	331	32.40
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		105	28.05	11	0.00
2025-07-24	13F	Standard Life Aberdeen plc		130,961	3.28	17,236	14.70
2025-07-30	13F	Princeton Global Asset Management LLC		81		10
2025-08-05	13F	Versor Investments LP		7,500		972
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		891,415		106,408
2025-08-11	13F	Shoker Investment Counsel, Inc.		3,130	0.22	406	8.00
2025-07-23	13F	Klp Kapitalforvaltning As		84,020	1.82	10,923	9.57
2025-08-13	13F	Congress Wealth Management LLC / DE /		8,322	30.44	1,078	40.18
2025-08-07	13F	Peninsula Asset Management Inc		24,540	20.50	3,179	29.71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		20,627	5.27	2,672	13.36
2025-07-23	13F	Columbus Macro, LLC		43,928	30.33	5,690	40.32
2025-07-30	13F	Journey Advisory Group, LLC		32,712	4.44	4,238	12.42
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		12,995	3.07	2	0.00
2025-07-29	13F	Applied Finance Capital Management, LLC		5,908	1.77	765	9.60
2025-08-13	13F	Victory Capital Management Inc		176,436	13.63	22,856	22.31
2025-08-08	13F	VeraBank, N.A.		5,093	26.44	660	36.16
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		2,757		357
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		9,336	14.34	1,021	-9.09
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		190	21.02	25	33.33
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		56,593	5.39	7,331	13.45
2025-08-06	13F	Resona Asset Management Co.,Ltd.		93,598	2.42	12,179	10.32
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		34,386	8.83	4,454	15.60
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,987	0.56	2,951	-20.01
2025-08-08	13F	Massachusetts Financial Services Co /ma/		813,915		105,435
2025-08-13	13F	Korea Investment CORP		266,007	205.14	34,459	228.48
2025-08-11	13F	Strategic Wealth Partners, Ltd.		485		63
2025-08-14	13F	Kovitz Investment Group Partners, LLC		74,629	0.54	9,670	8.25
2025-07-29	13F	Stephens Inc /ar/		11,154	1.15	1,445	8.82
2025-07-23	13F	Clear Creek Financial Management, LLC		1,898		246
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		1,767		229
2025-07-29	13F	Planned Solutions, Inc.		2,394	6.45	310	14.81
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,892	14.39	226	6.13
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		435,501	0.52	47,626	-20.04
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		142	330.30	17	466.67
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,836	1.39	310	-19.27
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-992	-7.46	-129	-0.78
2025-07-29	13F	DeDora Capital, Inc.		3,783	5.02	490	13.16
2025-08-04	13F	Premier Path Wealth Partners, LLC		11,213	1.65	1,453	9.42
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		41,371	2.00	4,938	-5.18
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		14,961	23.03	1,786	14.35
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		6,587	-38,847.06	786	-7,960.00
2025-08-13	13F	Groupama Asset Managment		10,258	219.66	1,348	244.76
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		31		4
2025-07-23	13F	Proffitt & Goodson Inc		3,367	0.33	436	8.19
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		17,581	2.73	1,923	-18.28
2025-07-18	13F	Robeco Institutional Asset Management B.V.		121,543	138.50	15,745	156.75
2025-08-06	13F	Metis Global Partners, LLC		28,399	11.89	3,679	20.43
2025-07-28	13F	RFG Advisory, LLC		2,462	2.88	319	10.80
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		74,011	45.98	8,094	16.13
2025-08-14	13F	Point72 Europe (London) LLP		21,096	11.05	2,733	19.56
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		79		10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		8,937	12.60	1,158	21.15
2025-07-03	13F	Fiduciary Financial Group, Llc		2,739	25.53	367	54.20
2025-08-11	13F	Bell Investment Advisors, Inc		96	4.35	12	9.09
2025-08-13	13F	Capital World Investors		2,533,742		328,221
2025-08-11	13F	Rothschild Investment Llc		41,718	0.67	5,404	8.38
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		54	200.00	7	200.00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		29,431	22.60	3,513	13.98
2025-08-13	13F	Kilter Group LLC		30		4
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		3,247		421
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		2
2025-08-14	13F	Occudo Quantitative Strategies Lp		20,637		2,673
2025-08-14	13F	Prelude Capital Management, Llc		16,399		2,124
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		16		2
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		4,284	6.01	468	-15.68
2025-08-22	13F	Cim Investment Mangement Inc		12,625	99.67	1,554	104.47
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		1,657		199
2025-07-25	13F	Hemington Wealth Management		5,214	178.67	1
2025-07-29	13F	Everence Capital Management Inc		6,410	8.28	1
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1,629		178
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		37		5

MX:NUE
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US:NUE	US$ 147.26
GB:0K9L	US$ 147.07

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