1OKE Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di ONEOK, Inc. meliputi Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class, Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares, Kingstone Capital Partners Texas, LLC, DFSTX - U.s. Small Cap Portfolio - Institutional Class, BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares, Mariner Investment Group Llc, Socorro Asset Management LP, EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB, Glenmede Investment Management, LP, JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A), DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class, Kennedy Capital Management, Inc., TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial, Abc Arbitrage Sa, Mizuho Securities Usa Llc, Morgan Dempsey Capital Management Llc, CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares, CFMSX - Column Mid Cap Select Fund, dan SMOT - VanEck Morningstar SMID Moat ETF .

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 (%)
2025-07-21	13F	Hilltop National Bank		12,997	1.15	1,061	-17.83
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		19,926	0.98	1,627	-16.91
2025-07-30	13F	Ethic Inc.		84,735	0.88	6,885	-17.63
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		317,299	1.06	25,901	-16.86
2025-08-20	13F	Monarch Capital Management Inc/		16,691	14.86	1,362	-5.48
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		25,714	5.79	2,113	-10.55
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		3,544	39.36	289	13.33
2025-08-14	13F	Mercer Global Advisors Inc /adv		73,242	0.11	5,979	-17.65
2025-08-12	13F	Neo Ivy Capital Management		9,420		769
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		6,213	2.32	507	-15.78
2025-08-13	13F	Groupama Asset Managment		29,855	21.24	2,426	0.00
2025-08-14	13F	Private Wealth Advisors, LLC		3,497	1.22	285	-16.67
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		422		31
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		21,072	0.17	1,703	-19.33
2025-08-14	13F	Sentinel Wealth Management, Inc.		4,952		0
2025-03-28	NP	PDP - Invesco DWA 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		84,306	3.90	8,192	4.22
2025-06-25	NP	FXN - First Trust Energy 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		53,288	70.48	4,378	44.16
2025-08-04	13F	Atria Investments Llc		34,928	17.23	2,851	-3.55
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		7,140		583
2025-08-07	13F	BOK Financial Private Wealth, Inc.		240		20
2025-08-13	13F	Mount Yale Investment Advisors, LLC		6,288	79.30	513	47.84
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		18,284	175.82	1,502	133.23
2025-08-15	13F	Equitable Holdings, Inc.		38,310	351.02	3,127	271.38
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		50		4
2025-07-31	13F	Curio Wealth, Llc		10	900.00	1	-100.00
2025-08-14	13F	Balyasny Asset Management Llc		6,805	33.09	555	9.47
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,878	1.51	153	-16.39
2025-07-29	NP	DIVY - Sound Equity Income ETF		11,035	32.68	892	6.95
2025-07-31	13F	Linden Thomas Advisory Services, LLC		25,813	4.33	2,107	-14.14
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		34,213	1.52	2,793	-16.48
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,348	110.62	109	68.75
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		5,424	35.80	443	11.62
2025-07-16	13F	Twelve Points Wealth Management LLC		35,497	18.15	2,898	-2.82
2025-08-05	13F	Pointe Capital Management LLC		7,810	0.19	638	-17.59
2025-07-09	13F	Fiduciary Alliance LLC		2,495		204
2025-07-21	13F	Hgk Asset Management Inc		65,385	23.93	5,337	1.97
2025-08-14	13F	Balyasny Asset Management Llc	Put	100,000		8,163
2025-08-13	13F	Certior Financial Group, Llc		4,957	0.22	405	-17.55
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-11,866	-18.59	-975	-31.21
2025-07-16	13F	Register Financial Advisors LLC		2,475	0.12	202	-17.55
2025-07-23	13F	Venturi Wealth Management, LLC		8,772	20.49	716	-0.83
2025-08-08	13F	Creative Planning		269,655	0.96	22,012	-16.94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		9,125	4.87	750	-11.36
2025-08-06	13F	North Capital, Inc.		483	0.42	39	-17.02
2025-07-09	13F	VisionPoint Advisory Group, LLC		11,914		973
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		3,534		288
2025-07-10	13F	Focus Financial Network, Inc.		13,671	4.45	1,116	-14.10
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	-100.00	0	-100.00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		109,310	2.01	8,981	-13.75
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		41,393	9.52	3,401	-7.41
2025-07-09	13F	Veracity Capital LLC		26,779	0.80	2,186	-17.08
2025-06-18	NP	FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class		1,856	32.67	152	12.59
2025-03-31	NP	JHSC - John Hancock Multifactor Small Cap ETF		12,968		1,260
2025-07-25	13F	Oregon Public Employees Retirement Fund		53,971	0.37	4,406	-17.43
2025-05-29	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares		0	-100.00	0	-100.00
2025-08-14	13F	Capstone Investment Advisors, Llc		9,165	123.59	748	84.24
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,191,322	7.57	97,248	-11.50
2025-08-13	13F	Bollard Group LLC		852,626	13.14	70	-6.76
2025-08-11	13F	New Age Alpha Advisors, LLC		42,048	15,415.87	3,432	13,100.00
2025-08-13	13F	Keystone Financial Group		6,662	5.06	544	-13.67
2025-05-29	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares		0	-100.00	0	-100.00
2025-03-31	NP	FDMO - Fidelity Momentum 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		12,675	5.55	1,232	5.85
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		23		2
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		65,945	6.34	5,383	-12.50
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,444	4.83	1,168	-15.62
2025-08-13	13F	Argyle Capital Partners, LLC		16,291	6.75	1,330	-12.22
2025-07-14	13F	AdvisorNet Financial, Inc		36,446	6.78	2,975	-12.14
2025-07-01	13F	Park National Corp /oh/		2,537	1.68	207	-16.19
2025-07-16	13F	Advisors Management Group Inc /adv		72,127	732.78	6
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1,327	9.49	108	-10.00
2025-04-28	NP	NBCR - Neuberger Berman Core Equity ETF		3,894	5.13	391	-7.14
2025-08-14	13F	Summit Trail Advisors, Llc		17,718		1,446
2025-07-16	13F	Patton Fund Management, Inc.		2,551		208
2025-08-13	13F	Norges Bank		6,894,922		562,832
2025-08-13	13F	Panagora Asset Management Inc		296,098	6,007.63	24,170	4,924.95
2025-08-15	13F	Blue Chip Partners, Inc.		2,697	2.82	220	-15.38
2025-07-25	13F	JustInvest LLC		65,005	12.29	5,314	-7.47
2025-08-13	13F	Fort Sheridan Advisors Llc		264,585	4.43	21,598	-14.08
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		47,110	26.45	3,871	6.91
2025-08-12	13F/A	Boston Partners		5,509,100	53.70	448,476	26.83
2025-07-31	13F/A	Avion Wealth		755	93.09	0
2025-08-13	13F	Bare Financial Services, Inc		47	370.00	4
2025-07-11	13F	Trust Co Of Virginia /va		5,957	1.72	486	-16.35
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		16,037		1,309
2025-07-14	13F	Matrix Trust Co		4,140	14.18	0
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,869	28.63	154	8.51
2025-08-12	13F	Coldstream Capital Management Inc		39,056	4.74	3,188	-13.81
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		63,382	0.64	5,124	-18.97
2025-08-14	13F	Diversify Advisory Services, LLC		16,121	176.42	1,194	133.01
2025-08-12	13F	Franklin Resources Inc		649,743	180.96	53,039	131.15
2025-08-13	13F	Schroder Investment Management Group		155,566	27.96	12,699	6.06
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		756,226	0.30	61,731	-17.48
2025-07-11	13F	IFM Investors Pty Ltd		192,547	7.22	15,718	-11.79
2025-07-03	13F	City Center Advisors, LLC		3,660		299
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		6,854	2.24	559	-15.94
2025-08-25	13F	Fulcrum Equity Management		49,213	3.39	4,017	-14.93
2025-07-23	13F	Vontobel Holding Ltd.		31,983	19.87	2,611	-1.40
2025-07-24	13F	Mainstay Capital Management Llc /adv		56,252	104.04	4,592	67.86
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		19,174	6.99	1,575	-9.53
2025-08-08	13F	Ironwood Investment Counsel, LLC		6,316		516
2025-07-17	13F	Archford Capital Strategies, LLC		3,374	0.24	275	-17.42
2025-07-16	13F	Beaumont Financial Advisors, LLC		2,607	2.00	213	-16.21
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		29,070	4.93	2,388	-11.26
2025-08-14	13F	Group One Trading, L.p.	Put	37,200	6.29	3,037	-12.56
2025-08-14	13F	Fieldview Capital Management, LLC		22,292	52.71	1,820	25.62
2025-08-14	13F	Group One Trading, L.p.	Call	151,600	14.94	12,375	-5.44
2025-07-17	13F	Paradigm Financial Partners, Llc		34,955		2,853
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		91,425	7.69	7,463	-11.41
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,425	14.00	116	-6.45
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		39,482		3,192
2025-08-27	NP	Meketa Infrastructure Fund		8,362	5.98	683	-12.79
2025-07-25	13F	We Are One Seven, LLC		43,306	957.02	3,535	770.69
2025-07-28	13F	New York State Teachers Retirement System		462,563	0.05	38	-17.78
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		10,364	10.42	846	-9.13
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		1,511	15.79	123	-4.65
2025-08-14	13F	Aquatic Capital Management LLC		151,941		12,403
2025-08-11	13F	Tower Bridge Advisors		90,676	6.87	7,402	-12.08
2025-07-24	13F	Krs Capital Management, Llc		8,368	35.80	683	11.78
2025-08-13	13F	California Public Employees Retirement System		1,062,325	7.53	86,718	-11.53
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		132,255	41.22	10,866	19.41
2025-08-12	13F	AlphaCore Capital LLC		2,900	31.94	237	8.26
2025-07-25	13F	Tranquility Partners, LLC		18,217	3.61	1,487	-14.74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		595,429	2.96	48,605	-15.29
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		31,146	1.40	2,542	-16.57
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		36,651	4.43	2,963	-15.92
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		53,301	10.25	4,379	-6.77
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		13,218	131.85	1,086	96.20
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		516	45.35	42	20.00
2025-05-02	13F	Capital A Wealth Management, LLC		3,904	0.13	387	-1.02
2025-07-24	13F	Ronald Blue Trust, Inc.		4,005	7.20	327	-11.89
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		45,911	19.80	3,711	-3.54
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		9,465	3.17	777	3.19
2025-08-06	13F	Fox Run Management, L.l.c.		7,340		599
2025-08-13	13F	Jones Financial Companies Lllp		412,394	25.28	33,539	3.26
2025-08-06	13F	Marco Investment Management Llc		4,979	5.67	406	-13.06
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,404,748	4.69	115,414	-11.48
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		18,774	8.03	1,533	-11.14
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		406	13.09	33	-11.11
2025-06-26	NP	ACVF - American Conservative Values ETF		980	1.87	81	-13.98
2025-08-27	13F/A	Brinker Capital Investments, LLC		54,670	29.34	4,463	6.42
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		8,473	5.94	692	-12.86
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		25,121	11.48	2,031	-10.26
2025-07-30	13F	Whittier Trust Co		13,582	15.01	1,109	-5.38
2025-07-23	13F	Tyche Wealth Partners LLC		14,135	167.46	1,154	120.04
2025-08-14	13F	Voloridge Investment Management, Llc		152,928	168.80	12,484	121.17
2025-07-23	13F	BankPlus Trust Department		28,636	10.74	2,338	-8.89
2025-07-11	13F	Grove Bank & Trust		504	9.80	41	-8.89
2025-08-12	13F	Fulcrum Asset Management LLP		2,562		209
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,569	57.61	699	29.68
2025-08-05	13F	Fullcircle Wealth Llc		7,637		610
2025-07-25	13F	Gw Henssler & Associates Ltd		133,113	1.43	10,866	-16.55
2025-08-14	13F	Dividend Asset Capital, Llc		195,978	0.58	15,998	-17.25
2025-07-22	13F	Old National Bancorp /in/		3,361	21.38	274	0.00
2025-07-17	13F	Nova R Wealth, Inc.		2,615	0.27	213	-17.44
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		107,963	76.40	8,870	49.15
2025-06-27	NP	PWV - Invesco Dynamic Large Cap 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		158,055	17.15	12,986	-0.95
2025-07-28	13F	Disciplined Equity Management, Inc.		14,475	20.47	1,182	-0.92
2025-08-14	13F	Socorro Asset Management LP		86,243		7,040
2025-08-12	13F	Clear Street Markets Llc		421		34
2025-08-05	13F	Plato Investment Management Ltd		10,431	26.25	848	2.42
2025-07-30	13F	Dudley Capital Management, Llc		17,818	0.51	1,454	-17.29
2025-03-27	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		10,913	12.82	1,060	13.13
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2,272	0.13	185	-17.78
2025-08-14	13F	Canada Pension Plan Investment Board		344,898	69.60	28,154	39.54
2025-07-31	13F	Prudent Man Advisors, LLC		13,388	83.25	1,093	50.83
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1,449		119
2025-08-12	13F	Change Path, LLC		19,034	0.82	1,554	-17.08
2025-08-13	13F	Walleye Capital LLC	Call	158,100	244.44	12,906	183.38
2025-08-13	13F	Walleye Capital LLC	Put	94,100	1,675.47	7,681	1,363.05
2025-08-14	13F	Icon Wealth Advisors, LLC		83,439	22.56	6,811	0.84
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1,407	215.47	115	159.09
2025-07-16	13F	Cadent Capital Advisors, LLC		88,040	1.07	7,187	-16.85
2025-07-07	13F	RDA Financial Network		6,607	15.00	539	-5.27
2025-07-16	13F	St Germain D J Co Inc		3,766	25.58	307	3.37
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		57,431	7.12	4,719	-9.43
2025-08-12	13F	Cornerstone Wealth Management, LLC		19,411	4.51	1,585	-14.01
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		29,520	20.04	2,386	-3.32
2025-08-14	13F	Howard Hughes Medical Institute		134		11
2025-07-11	13F	Wright Investors Service Inc		6,402	2.88	523	-15.40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		5,068	229.52	414	285.98
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		10,423	0.66	843	-18.96
2025-08-13	13F	Hsbc Holdings Plc	Put	3,500		286
2025-08-12	13F	Global Retirement Partners, LLC		49,711	1.15	4,058	-17.77
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		2,269	52.18	186	29.17
2025-08-06	13F	Bensler, LLC		5,053	1.12	413	-16.77
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		136,974	1.00	11,181	-16.90
2025-08-14	13F	Rafferty Asset Management, LLC		127,276	5.23	10,390	-13.42
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222,303	1.99	18,147	-16.10
2025-07-15	13F	Optima Capital Llc		3,010	0.13	246	-17.79
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		500,429	9.36	40,455	-11.94
2025-07-29	13F	Nordea Investment Management Ab		722,818	5.14	58,902	-13.64
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		2,958		239
2025-06-26	NP	EGLAX - Eagle MLP Strategy Fund Class A Shares		133,000	29.94	10,927	9.87
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		731,375	3.37	59,702	-14.95
2025-08-06	13F	Moors & Cabot, Inc.		91,846	1.66	7,497	-16.36
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,110	410.80	913	516.22
2025-08-01	13F	New York Life Investment Management Llc		93,430	2.50	7,627	-15.68
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		867,131	13.09	70,784	-6.96
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		22,506	27.51	1,819	2.71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2,928	257.07	239	319.30
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		100,689	43.52	8,219	18.09
2025-07-30	13F	Exencial Wealth Advisors, Llc		50,910	7.84	4,156	-11.29
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		42	31.25	4	33.33
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		576	204.76	47	155.56
2025-05-30	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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		236,478		19,304
2025-05-30	NP	HMEAX - Highland Merger Arbitrage Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Benjamin Edwards Inc		251,485	2.19	20,529	-15.93
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		3,276	42.75	267	17.62
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,992	261.77	7,640	335.58
2025-07-31	13F	Quest Partners LLC		10,678	330.39	872	254.07
2025-08-12	13F	CIBC Private Wealth Group, LLC		2,669,742	0.76	217,931	4.50
2025-07-22	13F	Diligent Investors, LLC		6,307	0.03	515	-17.76
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		41,222	10.46	3,387	-6.62
2025-08-04	13F	Arkadios Wealth Advisors		10,739	30.79	877	7.62
2025-07-30	13F	Strategic Blueprint, LLC		2,600	0.58	212	-17.19
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		2,175,678	3.88	177,601	-14.53
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		144		12
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		329	3.13	27	-16.13
2025-07-18	13F	PFG Investments, LLC		9,965	0.22	813	-17.55
2025-08-07	13F	Vise Technologies, Inc.		20,179	47.49	1,647	19.96
2025-07-24	13F	Us Bancorp \de\		83,253	2.06	6,796	-16.04
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		55,461	146.07	4,557	108.04
2025-08-13	13F	Mackenzie Financial Corp		103,813	5.02	8,474	-13.60
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3,721	2.37	304	-15.83
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		4,054	2.61	333	-15.31
2025-07-18	13F	RKL Wealth Management LLC		14,746	8.31	1,204	-10.89
2025-08-13	13F	FORA Capital, LLC		25,279		2,064
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-342	93.22	-28	58.82
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		192,997	12.89	15,664	10.97
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		2,521	2.44	206	-15.98
2025-08-11	13F	Banque Cantonale Vaudoise		38,738	39.04	3	50.00
2025-08-07	13F	Palouse Capital Management, Inc.		31,093		2,538
2025-07-18	13F	Pure Financial Advisors, Inc.		6,755		551
2025-08-29	NP	STRV - Strive 500 ETF		10,118	6.17	826	-12.70
2025-07-23	13F	REAP Financial Group, LLC		1,266	1.20	103	-16.94
2025-08-12	13F	TCP Asset Management, LLC		3,602	0.06	294	-17.65
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218,416	2.67	17,657	-17.33
2025-08-13	13F	Colonial Trust Co / SC		370	393.33	30	328.57
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		77,748	2.72	6,388	-13.15
2025-08-04	13F	Creekmur Asset Management LLC		0		0
2025-08-13	13F	First National Advisers, LLC		2,691	0.41	220	-17.36
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		39		3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		60,100	0.42	4,906	-17.40
2025-08-08	13F	Principal Financial Group Inc		783,996	5.87	63,998	-12.90
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		39,164	1,546.24	3,197	1,254.24
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		1,376,614	0.85	113,103	-14.73
2025-07-17	13F	Raleigh Capital Management Inc.		12		1
2025-07-24	13F	Cascade Investment Group, Inc.		5,692	9.63	465	-9.90
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		753,808	2.40	61,533	-15.76
2025-07-08	13F	Rise Advisors, LLC		408	0.99	33	-17.50
2025-08-27	NP	Jackson Real Assets Fund		27,402	45.62	2,237	19.76
2025-07-22	13F	Grimes & Company, Inc.		3,295		269
2025-08-13	13F	WealthTrust Axiom LLC		19,780	0.04	1,615	-17.70
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		53,490	163.73	4,366	117.00
2025-08-26	NP	IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		413,411	2.87	33,747	-15.36
2025-05-27	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		159		16
2025-07-11	13F	Diversified Trust Co		6,864	9.32	560	-10.11
2025-07-22	13F	Iron Horse Wealth Management, LLC		1,805	9.06	147	-10.37
2025-08-13	13F	Kennedy Capital Management, Inc.		48,596		3,967
2025-08-11	13F	Principal Securities, Inc.		9,413	138.06	768	93.94
2025-08-05	13F	Wellington Shields Capital Management, LLC		1,363	28.22	111	5.71
2025-08-13	13F	Plan Group Financial, LLC		12,965	99.40	1,058	64.03
2025-07-15	13F	Herbst Group, Llc		39,215	0.97	3,201	-16.92
2025-08-14	13F	Macquarie Group Ltd		952,369	14.79	77,742	-5.56
2025-08-13	13F	NEOS Investment Management LLC		54,192	24.60	4,424	2.50
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		153,239	7.78	12,590	-8.86
2025-04-25	NP	VCULX - Growth Fund		5,630	8.94	565	-3.75
2025-08-05	13F	Meixler Investment Management, Ltd.		30,937	133.96	2,525	92.60
2025-08-11	13F	Western Wealth Management, LLC		17,352	136.60	1,416	94.77
2025-08-14	13F	Toroso Investments, LLC		29,656	65.80	2,421	36.41
2025-08-07	13F	Merrion Investment Management Co, LLC		4,500	12.50	367	-7.32
2025-08-14	13F	DRW Securities, LLC		7,223		588
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		6,255	6.47	506	-14.26
2025-08-14	13F	Paradigm Capital Management, LLC/NV		12,600	317.63	1
2025-06-17	NP	CFVLX - The Value Fund Shares		30,750	3.36	2,526	-12.60
2025-08-06	13F	First Eagle Investment Management, LLC		6,256,173	130.78	510,691	89.86
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		90	9.76	7	0.00
2025-07-31	13F	R Squared Ltd		3,010		246
2025-08-14	13F	TCG Advisory Services, LLC		205,676	0.98	16,789	-16.92
2025-07-28	13F	Morningstar Investment Management LLC		27,375	18.15	2	0.00
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		15,777	13.47	1,288	-6.67
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,319		108
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		22,138	14.85	1,790	-7.55
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		145	4.32	12	-15.38
2025-08-08	13F	Foundations Investment Advisors, LLC		10,114	8.23	826	-11.00
2025-08-12	13F	American Century Companies Inc		1,356,299	24.67	110,715	2.57
2025-08-01	13F	Brookwood Investment Group LLC		4,075	0.02	333	-17.82
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		7,827,571	0.73	632,781	-18.88
2025-08-13	13F	Meketa Investment Group Inc /adv		8,362	5.98	683	-12.79
2025-07-11	13F	International Private Wealth Advisors LLC		6,821	14.62	557	-5.76
2025-08-14	13F	Investment Management Corp of Ontario		31,676	60.07	2,586	31.69
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		95,097	5.64	7,763	-13.09
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		303,565	12.76	24,780	-7.23
2025-07-30	13F	Parcion Private Wealth LLC		16,749	0.47	1,367	-17.30
2025-08-01	13F	Howard Capital Management Inc.		5,920	15.06	483	-5.29
2025-08-13	13F	Centiva Capital, LP		30,915	1,279.52	2,524	1,036.49
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,110,342	10.22	90,637	-9.32
2025-08-08	13F	Capital Investment Advisory Services, LLC		3,233	3.22	264	-15.16
2025-08-05	13F	State Of Michigan Retirement System		169,881	0.95	13,867	-16.94
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	56,100	439.42	4,579	344.13
2025-08-14	13F	Toronto Dominion Bank	Call	6,100		498
2025-08-14	13F	Parallax Volatility Advisers, L.P.		18,163	145.18	1,483	101.63
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		3,625		298
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		37,915	5.86	3,065	-14.74
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,365,285	21.37	111,448	-0.14
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		2,100,698	14.11	172,593	-3.52
2025-08-14	13F	Beaird Harris Wealth Management, LLC		31,633	0.03	2,582	-17.69
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1,414	23.28	11,542	1.42
2025-07-28	13F	Sage Advisors, Llc		53,147	1.32	4,338	-16.64
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class		291,600	26.34	23,958	6.83
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		16,165		1,571
2025-08-06	13F	Disciplined Investors, L.L.C.		2,851	0.64	233	-17.44
2025-08-14	13F	Certified Advisory Corp		3,586	4.88	293	-13.86
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,750	8.97	174	7.45
2025-07-17	13F	Smith Anglin Financial, LLC		7,162	0.01	585	-17.75
2025-08-27	NP	VINIX - Vanguard Institutional 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		3,827,103	0.06	312,406	-17.68
2025-04-14	NP	TPYP - Tortoise North American Pipeline Fund		547,148	14.75	54,928	1.41
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,525	2.49	124	-15.65
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		4,097	0.69	334	1.21
2025-07-24	13F	Thompson Investment Management, Inc.		5,041	5.31	411	-13.29
2025-08-06	13F	Kcm Investment Advisors Llc		3,887	9.96	317	-9.43
2025-08-13	13F	Ark & Tlk Investments, Llc		4,287	66.03	350	36.33
2025-08-13	13F	Alerus Financial Na		224		18
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		28,044		2,289
2025-08-13	13F	Benedict Financial Advisors Inc		13,130	59.83	1,072	31.41
2025-08-14	13F	Citadel Advisors Llc		880,997	714.76	71,916	570.35
2025-07-07	13F	Wesbanco Bank Inc		17,313	61.80	1,413	33.18
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		550,686	1.49	44,952	-16.51
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2,990	10.13	245	6.99
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3,742	4.55	303	-15.88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3,417	358.04	279	434.62
2025-08-04	13F	Wealth Management Associates, Inc.		5,085	0.49	415	-17.33
2025-08-13	13F	MBM Wealth Consultants, LLC		6,148	4.50	502	-14.07
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,228	23.77	430	4.63
2025-08-11	13F	Schiavi & Co LLC		2,577	1.22	210	-16.67
2025-06-25	NP	Dnp Select Income Fund Inc		660,000	8.20	54,226	-8.52
2025-08-14	13F	Erste Asset Management GmbH		167,761	48.92	13,647	22.79
2025-08-14	13F	Federation des caisses Desjardins du Quebec		134,486	164.88	10,979	117.90
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,975	4.46	243	-14.18
2025-07-11	13F	Addis & Hill, Inc		7,477	0.23	610	-17.57
2025-05-30	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		549,807		54,552
2025-08-11	13F	Y.D. More Investments Ltd		1,260	25.00	102	2.00
2025-07-10	13F	Baker Tilly Financial, Llc		2,567	3.26	210	-15.04
2025-07-23	13F	Trueblood Wealth Management, LLC		14,566	6.73	1,189	-12.19
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-124	5.98	-10	-9.09
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		274	58.38	23	37.50
2025-08-11	13F	Empirical Finance, LLC		11,549	1.49	943	-16.56
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	-100.00	0	-100.00
2025-07-14	13F	Occidental Asset Management, LLC		3,961	16.53	323	-4.15
2025-07-09	13F	Bruce G. Allen Investments, LLC		841	2.81	69	-16.05
2025-08-13	13F	RR Advisors, LLC		74,000	8.82	6	0.00
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		19,420	6.11	1,585	-12.67
2025-08-18	13F	Wolverine Trading, Llc	Call	243,300		19,768
2025-08-18	13F	Wolverine Trading, Llc	Put	65,900		5,354
2025-08-08	13F	SBI Securities Co., Ltd.		16,955	43.72	1,384	18.29
2025-08-18	13F	Wolverine Trading, Llc		10,242		832
2025-08-12	13F	Charles Schwab Investment Management Inc		21,570,904	2.93	1,760,833	-15.32
2025-08-12	13F	APG Asset Management N.V.		54,970		3,823
2025-07-17	13F	Sound Income Strategies, LLC		169,624	42.27	13,846	17.04
2025-08-08	13F	Hartland & Co., LLC		6,459	30.64	527	7.55
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		119,991	12.37	9,700	-9.51
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,523	4.46	125	-11.35
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		323,862	3.31	26,437	-15.01
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,495	40.72	449	15.76
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,244	5.75	183	-12.86
2025-08-13	13F	Summit Financial, LLC		31,195	0.29	2,546	-17.50
2025-08-14	13F	Millennium Management Llc		398,890	135.67	32,561	93.90
2025-07-16	13F	Mariner Investment Group Llc	Put	150,000		254
2025-08-07	13F	1620 Investment Advisors, Inc.		5,782	0.19	472	-17.66
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		52,229	7.35	4,222	-13.55
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		10,249	5.04	1,029	-7.22
2025-07-08	13F	Nbc Securities, Inc.		3,024	31.76	0
2025-08-04	13F	Strs Ohio		115,937	54.58	9,464	27.17
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,545	10.22	209	-6.70
2025-07-14	13F	Armstrong Advisory Group, Inc		3,460	3.38	282	-16.07
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		330,713	1.39	26,996	-16.58
2025-07-22	13F	UniSuper Management Pty Ltd		49,290	1.83	4,024	-16.22
2025-08-11	13F	Trajan Wealth LLC		55,312	3.39	4,515	-14.94
2025-08-12	13F	Wood Tarver Financial Group, LLC		10		0
2025-07-29	13F	Disciplined Investments, LLC		22,768	0.08	1,859	-17.68
2025-08-04	13F	HBK Sorce Advisory LLC		3,887	1.25	317	-16.58
2025-08-14	13F	Oxford Asset Management Llp		3,115		254
2025-07-29	13F	West Tower Group, LLC		5,000		408
2025-08-12	13F	Dimensional Fund Advisors Lp		4,729,344	1.42	386,055	-16.56
2025-07-09	13F	Chesley Taft & Associates LLC		56,795	0.45	4,636	-17.35
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		966	289.52	79	225.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		116,226	40.23	9,488	15.37
2025-08-08	13F	MTM Investment Management, LLC		538		44
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		11,597		947
2025-08-26	NP	UMI - USCF Midstream Energy Income Fund		182,286	5.14	14,880	-13.49
2025-07-30	13F	Caliber Wealth Management, LLC / KS		6,446	1.86	526	-16.11
2025-07-23	13F	Bellevue Asset Management, Llc		392	1.03	32	-15.79
2025-08-13	13F	SCS Capital Management LLC		19,679	18.52	1,606	-2.49
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		11,707	10.54	962	-6.61
2025-08-07	13F	Verus Capital Partners, Llc		7,410	0.05	605	-17.71
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,744	5.91	306	-12.86
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		9,106	47.44	743	21.41
2025-07-16	13F	American National Bank		2,351		192
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		17,477	7.43	1,427	-11.65
2025-08-05	13F	Bridgewater Advisors Inc.		3,537	5.42	253	-13.95
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		88		7
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		85,296	3.71	6,963	-14.68
2025-07-25	13F	Sippican Capital Advisors		3,103	0.81	253	-17.05
2025-07-30	13F	Bogart Wealth, LLC		4,031	3.12	329	-14.99
2025-07-31	13F	AlTi Global, Inc.		2,727	2.63	223	-15.59
2025-04-15	13F	Transform Wealth, LLC		127,944	1.77	12,695	0.57
2025-08-18	13F/A	Kestra Investment Management, LLC		3,384	38.97	276	14.52
2025-07-15	13F	Floyd Financial Group Llc		10,727		881
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		47,641	0.98	3,889	-16.94
2025-08-14	13F/A	Skopos Labs, Inc.		6,295	28.89	514	5.99
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,390,179	30.65	114,217	10.47
2025-07-30	13F	Crewe Advisors LLC		1,756	39.25	143	14.40
2025-08-14	13F	Dearborn Partners Llc		95,635	2.66	7,807	-15.55
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		26,249	30.75	2,122	5.26
2025-08-12	13F	Swiss National Bank		1,890,753	7.98	154,342	-11.16
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		18,851	18.37	1,524	-4.69
2025-07-31	13F	Pacitti Group Inc.		19,340	5.30	1,579	-13.39
2025-08-14	13F	Winton Capital Group Ltd		14,271		1,165
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		2
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		14,651	3.47	1,196	-14.89
2025-08-14	13F	Janus Henderson Group Plc		3,562,114	9.64	290,773	-9.12
2025-07-30	13F	Cullen/frost Bankers, Inc.		10,019	200.06	818	146.83
2025-08-14	13F	Bank Of America Corp /de/		4,516,385	1.06	368,673	-16.86
2025-08-14	13F	Inspire Trust Co, N.a.		21,000	23.53	1,714	1.66
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		12,083		986
2025-08-25	NP	BILD - Macquarie Global Listed Infrastructure ETF		925	17.39	76	-3.85
2025-08-13	13F	Cary Street Partners Financial Llc		15,374	2.93	1,255	-15.38
2025-04-14	NP	TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares		2,827,952	36.96	283,898	21.03
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		403,916	11.96	33,186	-5.34
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		2,322	12.55	190	-7.35
2025-08-05	13F	Chase Investment Counsel Corp		8,467		1
2025-07-29	13F	LMG Wealth Partners, LLC		3,254		266
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		42,363	7.98	3,481	-8.71
2025-08-07	13F	Meeder Asset Management Inc		269	28.10	22	5.00
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		313,942	1.31	25,379	-18.42
2025-07-24	13F	Ramirez Asset Management, Inc.		22,817	128.88	1,863	88.27
2025-07-29	13F	Private Trust Co Na		13,087	24.58	1,068	2.50
2025-08-11	13F	Vanguard Group Inc		76,510,971	1.75	6,245,591	-16.29
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		155,140	5.55	12,746	-10.75
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		17,380	8.97	1,419	-10.37
2025-03-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238,886		23,213
2025-07-23	13F	Maryland State Retirement & Pension System		593,282	6.86	48,430	-12.09
2025-08-14	13F	Jane Street Group, Llc		66,635		5,439
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1,813	244.02	148	182.69
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		9,042	5.61	738	-13.07
2025-08-14	13F	Jane Street Group, Llc	Put	90,700	255.69	7,404	192.61
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-95		-8
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		69,414	23.87	5,611	-0.25
2025-08-12	13F	Bedel Financial Consulting, Inc.		4,378	0.14	357	3.18
2025-08-14	13F	Boothbay Fund Management, Llc		84,911	43.64	6,931	18.18
2025-08-15	13F	Morgan Stanley		11,269,194	3.54	919,904	-14.81
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		31,125		2,541
2025-08-26	NP	CCCAX - Center Coast Brookfield MLP Focus Fund Class A		1,150,743	12.55	93,935	-7.40
2025-08-08	13F	KBC Group NV		50,852	2.28	4	0.00
2025-08-05	13F	Bank of New York Mellon Corp		4,840,798	2.40	395,154	-15.75
2025-08-06	13F	Commonwealth Equity Services, Llc		719,429	4.64	59	-14.71
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		46,477	2.76	3,757	-17.25
2025-08-08	13F	Geode Capital Management, Llc		15,800,797	2.30	1,284,303	-15.92
2025-08-13	13F	Oxler Private Wealth LLC		48,224	1.20	3,937	-16.75
2025-07-25	13F	Welch Group, LLC		12,272	0.02	1,002	-17.14
2025-08-13	13F	Natixis Advisors, L.p.		455,923	4.12	37	-13.95
2025-08-08	13F	Oak Thistle LLC		27,663	378.10	2,258	293.38
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		5,500		445
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		9,576	42.46	782	17.27
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		8,953	27.21	731	4.58
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		77,469	7.02	6,365	-9.53
2025-07-25	13F	Stephens Consulting, LLC		11		1
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		242,020	26.36	19,756	3.96
2025-08-26	13F/A	Thrivent Financial For Lutherans		89,686	54.98	7	16.67
2025-08-01	13F	Advisory Alpha, LLC		6,596	17.72	539	-3.06
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		269,888	14.66	22,174	-3.05
2025-07-23	13F	Tectonic Advisors Llc		133,818	19.45	10,923	-1.73
2025-07-15	13F	Bfsg, Llc		137	1.48	11	-15.38
2025-07-14	13F	Golden State Equity Partners		8,919	1.25	728	-16.70
2025-08-13	13F	Ostrum Asset Management		28,692	12.97	2,342	-7.06
2025-07-21	13F	Zwj Investment Counsel Inc		2,527		206
2025-07-25	13F	Sequoia Financial Advisors, LLC		214,400	1.15	17,501	-16.78
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,726,851	15.28	1,433,039	-7.17
2025-08-13	13F	Northwestern Mutual Wealth Management Co		65,424	13.92	5,341	-6.28
2025-05-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		14,227	25.39	1,412	23.88
2025-08-11	13F	Qsemble Capital Management, LP		66,344		5,416
2025-07-08	13F	Atwood & Palmer Inc		858		70
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		295,944	2.74	24,158	-15.48
2025-09-04	13F/A	Advisor Group Holdings, Inc.		236,574	0.14	19,343	-17.50
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		491		40
2025-07-30	13F	Clifford Swan Investment Counsel Llc		43,460	0.00	3,548	-17.74
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		49,400	5.20	4,059	-11.05
2025-05-01	13F	Schechter Investment Advisors, LLC		11,132	29.38	1,105	27.93
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		84,271	16.73	6,812	-6.00
2025-08-12	13F	Jacobi Capital Management LLC		6,784	61.79	554	32.93
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		37,914	0.24	3,095	-17.56
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		449,412	0.66	36,686	-17.19
2025-08-12	13F	Prudential Plc		299,228	6.24	24,426	-12.59
2025-08-11	13F/A	Kayne Anderson Capital Advisors Lp		3,458,508	24.07	282,318	2.07
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor 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		18,205	2.17	1,472	-17.73
2025-08-12	13F	Verity & Verity, LLC		280,680	0.03	22,912	-17.70
2025-07-28	13F	Td Asset Management Inc		263,780	7.55	21,532	-11.52
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		4,528	9.16	370	-10.22
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		42,269	2.48	4,194	1.26
2025-07-16	13F	Diversified Enterprises, LLC		2,988	0.17	244	-17.91
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,511,685	4.11	124,200	-11.98
2025-08-12	13F	Proequities, Inc.	Put	0		0
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		13,786,228	2.53	1,125,370	-15.65
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		42,441	14.03	3,431	-8.19
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		51,044	2.68	4,167	-15.53
2025-08-05	13F	Tsfg, Llc		147	104.17	0
2025-07-28	NP	VVMCX - Mid Cap Value Fund		18,107		1,464
2025-08-13	13F	Nbw Capital Llc		6,012	18.63	491	-2.39
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		764	4.37	62	-13.89
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		23,566		1,905
2025-07-29	13F	Morgan Dempsey Capital Management Llc		42,843		3,497
2025-05-28	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,594	4.41	2,639	3.17
2025-07-29	13F	Morgan Dempsey Capital Management Llc	Call	100		8
2025-08-14	13F	Point72 Asset Management, L.P.	Put	60,200	1,128.57	4,914	911.11
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		221,296	17.28	18,064	-3.51
2025-07-24	13F	Reuter James Wealth Management, Llc		8,965	1.00	732	-16.93
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		39,972		3,284
2025-07-30	13F	LGT Financial Advisors LLC		3		0
2025-08-14	13F	Redwood Investment Management, Llc		20,927	22.09	2	0.00
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		397		32
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-56,920	-23.36	-4,646	-36.94
2025-08-27	NP	VQNPX - Vanguard Growth and 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		4,800	45.45	392	87.08
2025-07-16	13F	PFS Partners, LLC		109	0.93	9	-20.00
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		871,808	3.26	71,166	-15.05
2025-08-06	13F	Golden State Wealth Management, LLC		807	13,350.00	66
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		12,428	72.66	1,014	42.02
2025-08-11	13F	Wealthspire Advisors, LLC		22,224	2.17	1,814	-15.94
2025-08-11	13F	Mindset Wealth Management, Llc		15,111	4.08	1,234	-14.37
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-527		-43
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		27,440	4.10	2,240	-14.38
2025-08-14	13F	Treasurer of the State of North Carolina		291,907	2.85	24	-17.86
2025-06-26	NP	BKGI - BNY Mellon Global Infrastructure Income ETF		43,276	194.88	3,556	149.30
2025-07-31	13F	City State Bank		1,635	57.21	133	29.13
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		49,785	19.21	4,025	-4.01
2025-07-09	13F	Czech National Bank		152,711	7.16	12,466	-11.84
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		138	11.29	11	-8.33
2025-08-14	13F	Sargent Investment Group, LLC		6,216		468
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		28,935	89.58	2,377	60.28
2025-07-14	13F	Cushing Asset Management, Lp		1,324,916	16.34	108,153	-4.29
2025-07-22	13F	HFM Investment Advisors, LLC		14	100.00	1
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1,121	6.46	92	-12.50
2025-08-07	13F	Pinnacle Holdings, LLC		57,778	1.07	4,716	-16.84
2025-08-14	13F	Blackstone Group Inc		337,673	17.42	27,564	-3.39
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		246,933	4.90	19,962	-15.52
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		9,802	0.44	800	-17.36
2025-08-14	13F	Polymer Capital Management (US) LLC		17,935		1,464
2025-08-14	13F	D. E. Shaw & Co., Inc.		687,296	33.67	56,104	9.97
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		14,733	10.62	1,462	9.27
2025-07-29	13F	Stratos Wealth Advisors, LLC		3,057	0.23	250	-17.55
2025-08-12	13F	Mystic Asset Management, Inc.		7,473	15.27	610	-5.13
2025-08-14	13F	Oxford Financial Group Ltd		3,382	0.33	276	-17.37
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		5,104	43.94	419	21.80
2025-08-11	13F	Avantax Planning Partners, Inc.		36,241	7.71	2,958	-11.38
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		10,755	13.10	878	-6.89
2025-08-08	13F	Donoghue Forlines LLC		17,771	13.59	1,451	-6.57
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		15,759	11.29	1,295	-5.89
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-33,786	1.92	-2,758	-16.18
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		354,908	0.18	28,691	-19.33
2025-07-16	13F	ORG Partners LLC		488	23.23	40	0.00
2025-08-14	13F	Brevan Howard Capital Management LP		37,808		3,086
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		8,548		698
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		740	107.87	61	76.47
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		24,917	236.85	2,034	177.35
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		15,006	0.63	1,233	-14.98
2025-07-29	13F	Angeles Wealth Management, Llc		2,836	1.83	232	-16.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,466	0.34	120	-17.36
2025-04-02	13F	Marcum Wealth, LLC		10,250	1.06	1,017	-0.10
2025-08-08	13F	SG Americas Securities, LLC		43,845	361.14	4
2025-08-14	13F	Xponance, Inc.		90,868	4.49	7,418	-14.04
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-475		-39
2025-07-15	13F	Public Employees Retirement System Of Ohio		194,018	1.59	15,838	-16.42
2025-08-22	NP	BEARX - Federated Prudent Bear 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	Short	-1,300	116.67	-106	79.66
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		3,441	72.05	283	45.36
2025-07-11	13F	Pinnacle Bancorp, Inc.		2,870	5.59	234	-13.01
2025-08-07	13F	SFE Investment Counsel		164,059	16.12	13,392	-4.46
2025-08-27	13F/A	Squarepoint Ops LLC		2,367,340	107.73	193,246	70.90
2025-08-13	13F	Virtus ETF Advisers LLC		740		60
2025-07-23	13F	Gentry Private Wealth, Llc		5,981	3.23	488	-14.98
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		9,480	14.95	766	-7.38
2025-08-12	13F	Ameritas Investment Partners, Inc.		7,671	0.21	626	-17.52
2025-05-30	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		18,302		1,816
2025-08-07	13F	Campbell & CO Investment Adviser LLC		26,019	31.58	2,124	8.21
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		103,157	23.73	8,475	4.62
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield 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		549		45
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		438,051	3.09	35,758	-15.19
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		69,804	0.54	5,698	1.53
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		32,018	8.92	2,614	-10.39
2025-08-06	13F	New Millennium Group LLC		103	0.98	8	-20.00
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		26,294	1.88	2,160	-13.84
2025-08-14	13F	Hancock Whitney Corp		8,654	61.21	706	32.71
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2,184	13.04	178	-6.81
2025-07-24	13F	Jfs Wealth Advisors, Llc		1,570	4.81	128	-13.51
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		38	35.71	3	50.00
2025-04-30	13F	Sofos Investments, Inc.		400	33.33	40	62.50
2025-08-14	13F	Sourcerock Group LLC		544,474	171.97	44,445	123.76
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1,511	13.52	122	-8.27
2025-08-15	13F	Scissortail Wealth Management, LLC		15,961	1.29	1,303	-16.70
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276,704	3.29	22,587	-15.02
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		77,368	2.47	6,316	-15.70
2025-07-31	13F	Brian Low Financial Group, Llc		2,569		210
2025-08-12	13F	Mediolanum International Funds Ltd		37,159	14.40	3,019	-5.60
2025-05-15	13F	Texas Permanent School Fund		67,121		5,515
2025-08-28	NP	USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF		448		37
2025-07-30	13F	DekaBank Deutsche Girozentrale		125,709	1.18	10	-16.67
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend 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		304,123	33.54	24,585	7.54
2025-07-16	13F	Perigon Wealth Management, LLC		11,897	3.22	971	-15.05
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-23,408	6.00	-1,892	-14.66
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		3,322	87.37	273	58.14
2025-08-11	13F	Highview Capital Management LLC/DE/		13,331	2.84	1,088	-15.40
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		381,813		24
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3,689	5.19	301	-13.26
2025-08-01	13F	Purkiss Capital Advisors LLC		10,833	78.00	884	46.60
2025-07-22	13F	Belpointe Asset Management LLC		14,490	6.42	1,183	-12.51
2025-08-13	13F	Smith, Moore & Co.		15,862	0.11	1,295	-17.68
2025-08-08	13F	Atlantic Trust, LLC		2,823	1.11	230	-16.97
2025-08-12	13F	J.w. Cole Advisors, Inc.		24,194	20.60	1,975	-0.80
2025-08-08	13F	Thompson Davis & Co., Inc.		2,500		204
2025-07-09	13F	Massmutual Trust Co Fsb/adv		4,979	5.02	406	-13.62
2025-07-29	NP	PTL - Inspire 500 ETF		14,248	17.92	1,152	-5.11
2025-06-26	NP	HMSFX - Hennessy BP Midstream Fund Investor Class		75,154	1.76	6,175	-13.96
2025-07-24	13F	Callan Family Office, LLC		11,056	141.03	903	98.24
2025-08-07	13F	Flagship Wealth Advisors, Llc		7,012	1.89	572	-16.13
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		4,106	8.28	335	-10.90
2025-07-17	13F	Chicago Capital, LLC		15,634	0.01	1,276	-17.73
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		9,772	17.58	790	-5.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		74,839		6,109
2025-05-15	13F	Rakuten Investment Management, Inc.		56,719	71.42	5,586	87.10
2025-08-14	13F	FIL Ltd		3,580		292
2025-08-12	13F	Jpmorgan Chase & Co		5,080,845	15.66	414,772	-4.84
2025-08-14	13F	Amplify Investments, Llc		448		37
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		61		6
2025-08-20	13F/A	Coppell Advisory Solutions LLC		5,591		454
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		10,570		863
2025-08-15	13F	Captrust Financial Advisors		116,876	5.50	9,541	-13.21
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		34,254	7.77	2,769	-13.20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		976	78.43	80	107.89
2025-08-14	13F	Intact Investment Management Inc.		35,400	4,957.14	2,890	4,086.96
2025-07-16	13F	BOS Asset Management, LLC		3,980	0.58	325	-17.35
2025-07-08	13F	Strategic Advocates LLC		4,782	5.63	390	-13.14
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		882	3.64	71	-16.47
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		7,879	64.69	643	35.65
2025-08-15	13F	CI Private Wealth, LLC		193,501	13.71	15,796	-6.45
2025-08-27	NP	RYEIX - Energy Fund Investor Class		4,612	4.51	376	-13.96
2025-07-17	13F	Alliance Wealth Advisors, LLC		12,609	0.32	1,029	-17.48
2025-08-15	13F	Great West Life Assurance Co /can/		838,394	2.48	69	-16.05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		40,024	0.24	3,288	-15.24
2025-04-08	13F/A	iA Global Asset Management Inc.		4,271	1.40	0
2025-08-13	13F	Lido Advisors, LLC		31,109	32.39	2,539	8.92
2025-08-05	13F	Crestwood Advisors Group LLC		8,407	0.10	686	-17.65
2025-08-13	13F	Walleye Trading LLC	Call	68,900	175.60	5,624	126.77
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		5,390	24.31	440	2.09
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		136,909	1.71	11,068	-18.10
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		18,322	0.80	1,505	-14.78
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-15,887	29.23	-1,284	4.05
2025-08-13	13F	Walleye Trading LLC	Put	50,000	481.40	4,082	378.43
2025-07-11	13F	Seacrest Wealth Management, Llc		10,561	27.13	862	4.61
2025-08-12	13F	Rare Infrastructure Ltd		2,236,877	0.93	182,596	-16.96
2025-08-14	13F	Hilltop Holdings Inc.		36,135	0.35	2,950	-17.44
2025-07-24	13F	PDS Planning, Inc		2,761	4.58	225	-13.79
2025-07-28	NP	SPMO - Invesco S&P 500 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		309,361	66.45	25,009	34.03
2025-08-04	13F	Carret Asset Management, Llc		24,327	21.42	1,986	-0.10
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		1,578		130
2025-08-14	13F	Man Group plc		1,558,993	292.06	127,261	222.56
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		1,693		138
2025-08-14	13F	Silvercrest Asset Management Group Llc		40,894	19.10	3,338	-2.00
2025-08-08	13F	Firestone Capital Management		5,845	0.40	477	-17.33
2025-08-14	13F	Fwl Investment Management, Llc		59,525	3,604.11	4,859	2,955.97
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		220,560	0.21	17,830	-19.30
2025-08-14	13F	Boston Private Wealth Llc		16,950		1,384
2025-08-06	13F	Hoxton Planning & Management, LLC		4,568	0.42	373	-17.52
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		140		11
2025-08-12	13F	Pathstone Holdings, LLC		127,658	7.75	10,421	-11.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		24,556	0.98	2,005	-16.92
2025-08-07	13F	Midwest Trust Co		11,166		911
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		94,188	69.66	7,738	43.46
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		16,063	105.91	1,311	69.38
2025-08-14	13F	Recurrent Investment Advisors LLC		948,758	40.07	77,447	15.24
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		106,440	1.53	8,689	-16.48
2025-07-22	13F	Legacy Trust		2,526		206
2025-08-18	13F	Tactive Advisors, LLC		4,190		342
2025-07-16	13F	BankPlus Wealth Management LLC		5,048	3.36	412	-14.88
2025-08-12	13F	Allen Capital Group, LLC		27,847	0.22	2,273	-17.53
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		1,931	14.13	158	-5.99
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		22,358	23.13	1,807	-0.82
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		55,540	14.59	4,534	-5.99
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		258,087	4.20	21,204	-11.89
2025-08-04	13F	Creative Financial Designs Inc /adv		4,756	7.50	388	-11.42
2025-07-30	NP	Cushing Renaissance Fund		100,000	25.00	8,084	0.66
2025-08-01	13F	Gwn Securities Inc.		3,268	26.52	268	7.23
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		32,218	115.92	3	100.00
2025-07-21	13F	111 Capital		9,879		806
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		99,871	14.35	8,154	-5.21
2025-08-13	13F	Royal Fund Management, LLC		70,703	3.33	5,773	-15.49
2025-07-16	13F/A	CX Institutional		56,274	0.01	5	-20.00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		12,681	0.79	1,035	-17.07
2025-07-29	NP	Kayne Anderson Mlp Investment Co		2,305,700	13.46	186,393	-8.63
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		9,105	38.99	743	14.48
2025-07-30	NP	Cushing Mlp Total Return Fund		170,000	21.43	13,743	-2.22
2025-08-08	13F	Intech Investment Management Llc		275,027	172.84	22,450	124.48
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		19,884	9.30	1,634	-7.58
2025-08-14	13F	Quarry LP		2,400	254.51	196	191.04
2025-08-06	13F	Stone House Investment Management, LLC		167	7.05	14	-13.33
2025-08-13	13F	Russell Investments Group, Ltd.		1,215,140	10.44	99,163	-9.12
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund		626		51
2025-08-13	13F	Miramar Capital, LLC		209,439	2.93	17,097	-15.32
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		164,301	16.23	13,499	-1.73
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1,103,567	52.26	90,084	25.27
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		95	2.15	8	-22.22
2025-07-16	13F	Ipswich Investment Management Co., Inc.		66,345	8.96	5,416	-10.36
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		5,363	6.47	441	-10.02
2025-08-13	13F	M&t Bank Corp		153,209	2.69	12,506	-15.51
2025-08-14	13F	Ambassador Advisors, LLC		50,032	3.43	4,084	-14.90
2025-08-12	13F	Howe & Rusling Inc		12,311	0.48	1,005	-17.37
2025-08-11	13F	Capital Square, LLC		3,687	33.10	300	9.12
2025-08-06	13F	Harvest Portfolios Group Inc.		92,550	37.23	7,555	12.90
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		644	23.61	53	4.00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF		9,887		812
2025-08-06	13F	Nvwm, Llc		16,332	11.50	1,333	-8.26
2025-08-08	13F	Citizens Financial Group Inc/ri		77,535	495.37	6,329	389.86
2025-08-08	13F	Tortoise Investment Management, LLC		603	4.87	49	-14.04
2025-08-14	13F	Visionary Wealth Advisors		6,367	0.24	520	-17.62
2025-08-13	13F	Quadrature Capital Ltd		40,230	105.34	3,282	68.78
2025-08-11	13F	Generali Investments, Management Co LLC		3,992	40.61	325	15.66
2025-08-12	13F	LPL Financial LLC		1,451,322	6.14	118,471	-12.68
2025-08-01	13F	Mizuho Securities Usa Llc		43,165		3,524
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		15,191	16.75	1,248	-1.27
2025-08-14	13F	Voleon Capital Management Lp		4,811		393
2025-08-14	13F	Glenmede Investment Management, LP		72,249		5,898
2025-08-14	13F	EP Wealth Advisors, Inc.		26,809	41.23	2,188	16.20
2025-07-14	13F	Acropolis Investment Management, LLC		3,153	63.96	257	35.26
2025-08-12	13F	Argent Trust Co		14,600	3.18	1,192	-15.11
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		133,771	2.28	10,991	-13.52
2025-08-13	13F	Transce3nd, LLC		2,254	171.24	184	123.17
2025-08-07	13F	Ibex Wealth Advisors		181,029	2.91	14,777	-15.34
2025-06-24	NP	NBET - Neuberger Berman Carbon Transition & Infrastructure ETF		4,106	73.40	337	46.52
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		19,027	89.85	1,538	52.88
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		623,259	2.99	50,384	-17.06
2025-08-07	13F	Donaldson Capital Management, Llc		18,930	2.68	1,545	-15.53
2025-07-29	13F	Activest Wealth Management		115	4.55	9	-10.00
2025-07-30	NP	Tortoise Essential Assets Income Term Fund		43,396	1,657.63	3,508	2,092.50
2025-08-12	13F	Private Management Group Inc		33,382	0.10	2,725	-17.65
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		89,956	5.81	7,343	-12.95
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		16,289	40.57	1,338	18.83
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		202,018	0.89	16,491	-16.99
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		107,109	7.40	8,800	-9.18
2025-07-15	13F	Focused Wealth Management, Inc		3,299	1.13	269	-16.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		53,056	366.22	4,331	283.53
2025-07-29	13F	Oxbow Advisors, LLC		10,723	0.69	875	-17.14
2025-08-12	13F	TCTC Holdings, LLC		10,287	179.01	840	129.86
2025-07-25	13F	Allspring Global Investments Holdings, LLC		377,882	6.90	30,605	-12.99
2025-08-08	13F	Kaizen Financial Strategies		6,918	1.89	565	-16.20
2025-08-06	13F	Soltis Investment Advisors LLC		5,774		471
2025-04-10	13F	Unigestion Holding SA		23,473	132.89	2,329	130.27
2025-08-18	13F	Onefund, Llc		1,525		0
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		9,194	4.62	751	-13.89
2025-08-05	13F	Cassaday & Co Wealth Management LLC		20,142	3.44	1,644	-14.91
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		116,721	14.76	9,528	-5.59
2025-07-25	13F	Lion Street Advisors, LLC		15,085	0.41	1,231	-17.38
2025-08-14	13F	DecisionPoint Financial, LLC		6		0
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income 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		399		33
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		22,142	7.32	1,807	-11.72
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-32,749	16.08	-2,647	-6.53
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF		7,586	19.41	623	0.97
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-294	9.33
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,575,739	0.76	618,408	-17.10
2025-08-14	13F	Alliancebernstein L.p.		683,129	1.25	55,764	-16.70
2025-08-11	13F	Independent Advisor Alliance		23,402	2.92	1,910	-15.34
2025-08-14	13F	Principal Street Partners, LLC		7,821	166.02	638	119.24
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		2,280		184
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		339,711	15.08	27,731	-5.33
2025-05-05	13F	Lindbrook Capital, Llc		19,459	24.05	1,931	22.62
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		109,411	2.10	8,931	-16.00
2025-08-26	13F	Provident Investment Management, Inc.		4,560		372
2025-08-07	13F	Kestra Private Wealth Services, Llc		48,265	30.92	3,940	7.71
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		11,222	8.08	907	-12.96
2025-08-14	13F	Cinctive Capital Management LP		117,558		9,596
2025-08-13	13F	Ossiam		18,346	482.41	1,498	379.81
2025-08-05	13F	Westside Investment Management, Inc.		1,019	27.38	83	5.06
2025-08-14	13F	Lazard Asset Management Llc		3,189	69.72	0
2025-08-12	13F	Mufg Securities Americas Inc.		13,843	26.05	1,130	3.76
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		115,357	6.13	9,417	-12.69
2025-08-15	13F	Brookfield Asset Management Inc.		1,398,762	9.26	114,181	-10.11
2025-03-26	NP	GYLD - Arrow Dow Jones Global Yield ETF		1,349		131
2025-06-30	NP	VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,850,454	171.27	152,033	129.37
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		39,718	180.38	3,242	130.75
2025-07-28	13F	Rosenberg Matthew Hamilton		4,544	10.32	371	-9.31
2025-08-06	13F	Atlantic Union Bankshares Corp		11,723		957
2025-08-14	13F	Zimmer Partners, LP	Call	50,000		4,082
2025-08-13	13F	Gibbs Wealth Management		2,710		221
2025-07-30	13F	D.a. Davidson & Co.		163,865	3.59	13,376	-14.78
2025-08-14	13F	L2 Asset Management, LLC		2,798	13.00	228	-6.94
2025-08-05	13F	Blue Barn Wealth, LLC		3,765	0.72	307	-17.03
2025-07-31	13F	State of New Jersey Common Pension Fund D		207,003	0.70	16,898	-17.16
2025-08-11	13F	Aviso Wealth Management		7,777	2.57	635	-15.69
2025-07-15	13F	Financial Management Professionals, Inc.		1,356	0.30	111	-17.91
2025-07-22	13F	Valeo Financial Advisors, LLC		11,305	59.49	923	31.15
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		27,874	15.33	2,275	-5.09
2025-07-30	13F	Forum Financial Management, LP		11,503	13.31	939	-6.75
2025-08-07	13F	Fidelis Capital Partners, LLC		3,589	4.18	270	-9.09
2025-07-29	13F	Stratos Wealth Partners, LTD.		77,312	13.79	6,311	-6.38
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,033	0.78	85	-15.15
2025-08-04	13F	Retirement Systems of Alabama		134,034	0.53	10,941	-17.29
2025-08-26	NP	IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,713,677	3.76	139,887	-14.64
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		162,497	13.06	13,351	-4.41
2025-07-14	13F	Toth Financial Advisory Corp		1,256	5.37	102	-13.56
2025-08-05	13F	Machina Capital S.a.s.		25,476		2,080
2025-07-09	13F	Dynamic Advisor Solutions LLC		15,833	1.51	1,292	-16.48
2025-08-14	13F	Ubs Asset Management Americas Inc		5,187,850	13.94	423,484	-6.26
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,495	122.02	451	87.92
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		2,845		232
2025-08-14	13F	Tudor Investment Corp Et Al		412,720		33,690
2025-08-14	13F	Tudor Investment Corp Et Al	Call	47,900	347.66	3,910	268.52
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7,400	10.45	604	-9.04
2025-08-01	13F	Vision Financial Markets Llc		2,602	0.08	212	-17.51
2025-08-25	NP	ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I		77,282	9.33	6,309	-10.05
2025-08-15	13F	State of Tennessee, Treasury Department		241,601	86.37	19,722	53.33
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		2,793,834	53.49	228,061	26.28
2025-08-12	13F	Advisors Asset Management, Inc.		108,945	10.12	8,893	-9.39
2025-08-14	13F	CIBC World Markets Inc.		205,504	39.73	16,775	14.96
2025-07-28	NP	FLV - American Century Focused 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		105,261	41.02	8,509	13.56
2025-07-11	13F	Assenagon Asset Management S.A.		1,204,508	251.38	98,324	189.09
2025-07-18	13F	Clarity Financial LLC		183,416	35.61	14,972	11.57
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-306		-25
2025-07-08	13F	Cultivar Capital, Inc.		5,785		472
2025-07-25	13F	Almanack Investment Partners, LLC.		4,165	0.73	340	-17.32
2025-07-07	13F	Trust Co Of Oklahoma		4,178	11.29	341	-8.33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7,000	80.27	571	48.31
2025-08-13	13F	Hendershot Investments Inc.		10,804	6.50	882	-12.43
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,426		1,422
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		9,144	1.59	751	-14.07
2025-07-22	13F	Accel Wealth Management		4,794	0.31	391	-17.51
2025-08-07	13F	Americana Partners, LLC		266,598	0.31	21,762	-17.47
2025-08-12	13F	MAI Capital Management		55,356	0.20	4,519	-17.57
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		2,813		230
2025-08-12	13F	Insigneo Advisory Services, Llc		2,633	2.69	215	-15.75
2025-08-14	13F	Talon Private Wealth, LLC		28,289	2.44	2,309	-15.70
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		18,115	10.66	1,488	-6.42
2025-08-12	13F	Prudential Financial Inc		365,631	8.26	29,846	-10.93
2025-08-05	13F	Partners Group Holding AG		2,470		202
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		48,075	44.33	3,924	18.73
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		10,115	0.60	818	-19.03
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		118,156	56.00	9,708	31.91
2025-08-08	13F	Larson Financial Group LLC		43,377	20.00	3,541	-1.28
2025-07-09	13F	Stony Point Wealth Management Inc.		86,226	22.13	7,039	0.49
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1,895	3.84	153	-16.39
2025-07-25	13F	Quantum Financial Planning Services, Inc.		6,200		506
2025-08-14	13F	Cibc World Markets Corp		78,604	5.01	6,416	-13.61
2025-07-15	13F	Sheets Smith Wealth Management		22,232	0.48	1,815	-17.36
2025-07-25	13F	Cwm, Llc		43,703	3.12	4	-25.00
2025-07-23	13F	Stonegate Investment Group, LLC		9,167	318.78	748	244.70
2025-07-15	13F	Fifth Third Bancorp		30,075	2.81	2,455	-15.40
2025-07-29	NP	EBI - Longview Advantage ETF		2,420	72.86	196	39.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		5,304	299.40	433	364.52
2025-08-14	13F	Colony Group, LLC		298,446	1.72	24,362	-16.31
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		85,949	0.32	7,062	-15.18
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5,757	174.54	-470	125.48
2025-04-01	13F	Centre Asset Management, LLC		13,934	3.64	1	0.00
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		18,078	37.74	1,476	13.29
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		2,498	8.09	204	-11.35
2025-04-18	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		19,932	72.29	2,001	113.45
2025-07-21	13F	Greenwood Capital Associates Llc		24,012	8.86	1,960	-10.42
2025-07-15	13F	Clarus Group, Inc.		2,484	0.53	203	-17.55
2025-08-14	13F	Woodline Partners LP		67,566	28.90	5,515	6.06
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		283,655	7.61	23,305	-9.01
2025-08-13	13F	RW Investment Management LLC		14,027	5.25	1,145	-13.39
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		164,586	1.43	13,435	-16.55
2025-08-28	NP	TLCHX - Social Choice Equity Fund		8,225	2.77	671	-15.49
2025-08-11	13F	Reaves W H & Co Inc		584,398	68.78	47,704	38.86
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		8,693	0.10	710	-17.65
2025-08-14	13F	Point72 (DIFC) Ltd	Put	7,500	50.00	612	23.39
2025-08-06	13F	Modera Wealth Management, LLC		5,444	46.54	444	20.65
2025-08-11	13F	Empowered Funds, LLC		23,168	29.02	1,891	6.18
2025-08-14	13F	RMB Capital Management, LLC		38,819	24.72	3,169	2.59
2025-07-24	13F	Eastern Bank		13,723	2.53	1,120	-15.66
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		338,431	64.57	27,626	35.40
2025-08-26	13F	Claris Financial LLC		2,881	0.17	235	-18.40
2025-08-14	13F	Schonfeld Strategic Advisors LLC		4,151		339
2025-08-13	13F	New York State Common Retirement Fund		369,686	1.37	30	-16.67
2025-08-11	13F	Covestor Ltd		1,313	336.21	0
2025-08-14	13F	Comerica Bank		142,516	3.47	11,634	-14.88
2025-08-14	13F	Harmony Asset Management Llc		49,558	14.64	4,045	-5.69
2025-08-05	13F	NewSquare Capital LLC		338	21.58	28	0.00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3,629	47.46	296	21.31
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		97,200	2.86	9,644	1.65
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		655	52.68	53	20.93
2025-08-11	13F	Alps Advisors Inc		559,619	15.08	45,682	-5.32
2025-07-28	13F	Bridges Investment Management Inc		4,917	0.39	401	-17.32
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-79,771	-26.60	-6,512	-39.61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3,705	13.48	302	-6.50
2025-08-12	13F	Jefferies Financial Group Inc.		13,723		1,120
2025-08-08	13F	Canada Post Corp Registered Pension Plan		10,354		845
2025-08-14	13F	Wealth Preservation Advisors, LLC		1,028	0.98	84	-17.82
2025-08-14	13F	Cobler Capital Management, LLC		18,679		1,417
2025-08-14	13F	Holocene Advisors, LP		29,512		2,409
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		22	15.79	2	0.00
2025-07-15	13F	Northside Capital Management, LLC		6,439		526
2025-08-08	13F	Wealth Quarterback LLC		3,394	8.26	277	-10.93
2025-08-18	13F	Geneos Wealth Management Inc.		49,533	12.28	4,043	-7.63
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		41,916	3.24	3,422	-15.07
2025-07-22	13F	Olistico Wealth, LLC		41,832	11.44	3,415	-10.09
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		17,028	11.03	1,390	-8.61
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		2,582		211
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		96,141	10.52	7,848	-9.08
2025-08-14	13F	Susquehanna International Group, Llp	Put	377,300	93.88	30,799	59.51
2025-08-14	13F	Susquehanna International Group, Llp		128,752	41.97	10,510	16.80
2025-07-29	NP	BLES - Inspire Global Hope ETF		3,064	1.19	248	-18.48
2025-08-14	13F	Susquehanna International Group, Llp	Call	828,400	67.90	67,622	38.13
2025-07-24	13F	Blair William & Co/il		152,024	4.56	12,410	-13.98
2025-07-22	13F	Silver Lake Advisory, LLC		10,641	1.21	869	-16.78
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		60,890	2.63	4,970	-15.56
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,195	283.33	1,906	224.53
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		50,721	5.92	4,140	-12.86
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio 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		152,516	5.74	12,531	-10.59
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		2,540	5.83	207	-13.03
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		421	35.81	34	13.33
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		32,157	0.51	2,625	-17.33
2025-08-06	13F	Thompson Siegel & Walmsley Llc		53,300	23.81	4	0.00
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		17,963	0.26	1,440	-5.26
2025-08-14	13F	CoreCap Advisors, LLC		3,253	12.56	266	-7.34
2025-08-19	13F	Advisory Services Network, LLC		41,020	36.09	3,368	12.64
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		6,342	2.60	518	-15.66
2025-07-18	13F	Marino, Stram & Associates Llc		8,530		696
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		15,900		1,285
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466,639	4.39	38,092	-14.11
2025-08-14	13F	Modern Wealth Management, LLC		12,196	0.59	996	-17.29
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		1,322	5.09	108	-13.71
2025-07-11	13F	Farther Finance Advisors, LLC		20,812	8.60	1,699	-10.91
2025-08-06	13F	Centerpoint Advisory Group		9,709	1.04	793	-16.89
2025-08-14	13F	Sunbelt Securities, Inc.		9,936	16.67	998	18.13
2025-08-13	13F	Capula Management Ltd	Call	700		57
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		1,034	119.07	84	76.60
2025-07-31	13F	United Community Bank		3,272	1.11	267	-16.82
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		47,885	4.22	3,871	-16.07
2025-08-12	13F	Ci Investments Inc.		6,014	10.01	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		31		3
2025-07-31	13F	Jackson Hole Capital Partners, LLC		81,923	24.56	6,687	2.48
2025-08-14	13F	Worldquant Millennium Advisors Llc		190,151		15,522
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		377	9.59	31	-11.76
2025-07-29	13F	International Assets Investment Management, Llc		40,625	2.46	3,316	-15.71
2025-07-22	13F	Merit Financial Group, LLC		13,666	18.78	1,116	-2.28
2025-07-22	13F	Wealthcare Advisory Partners LLC		21,789	11.12	1,779	-8.59
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		20,073,527	1.84	1,638,602	-16.22
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		37,109	15.03	3,029	-5.34
2025-08-08	13F	Abc Arbitrage Sa		44,714		3,650
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		11,456	17.27	935	-3.51
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		12,957	4.98	1,286	3.71
2025-07-31	13F	Whipplewood Advisors, LLC		2,077	13,746.67	170	-20.66
2025-07-17	13F	Global Trust Asset Management, LLC		9,950	195.69	812	143.84
2025-08-08	13F	Arvest Bank Trust Division		29,673	1.35	2,422	-16.60
2025-07-23	NP	CFMCX - Column Mid Cap Fund		8,114	736.49	656	575.26
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		40,448	5.86	3,270	-14.76
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		202		16
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,727	84.63	224	56.64
2025-08-14	13F	Siemens Fonds Invest GmbH		30,560	5.89	2,495	-12.89
2025-06-26	NP	Reaves Utility Income Fund		339,239	7.05	27,872	-9.49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		47,332		3,864
2025-08-14	13F	Teza Capital Management LLC		9,235		754
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4,208	22.58	343	0.88
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		585,337	0.09	48	-18.97
2025-08-15	13F	Chapman Financial Group, Llc		3,190		260
2025-06-26	NP	EUSM - Eventide US Market ETF		1,138	65.65	93	40.91
2025-08-08	13F	Empower Advisory Group, LLC		4,661	17.02	380	-3.80
2025-07-17	13F/A	Capital Investment Advisors, LLC		296,337	2.19	24,190	-15.93
2025-07-25	13F	Total Clarity Wealth Management, Inc.		15,872	2.89	1,296	-16.34
2025-07-29	NP	SFY - SoFi Select 500 ETF		7,594	108.97	614	68.41
2025-07-21	13F	J. Safra Sarasin Holding AG		34,421	10.41	2,810	-9.18
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1,899,329	59.16	155,042	30.95
2025-07-14	13F	Sowell Financial Services LLC		108,266	17.83	8,838	-3.06
2025-05-30	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1,231		122
2025-07-25	13F	Advocate Group Llc		2,681		219
2025-07-17	13F	V-Square Quantitative Management LLC		12,767	10.09	1,042	-9.39
2025-07-15	13F	Garrett Investment Advisors LLC		2,662	0.41	217	-17.49
2025-07-10	13F	Fulton Bank, N.a.		4,735	48.67	387	22.15
2025-08-19	13F	State of Wyoming		208		17
2025-08-29	13F	Total Investment Management Inc		568		46
2025-08-01	13F	Solstein Capital, LLC		53		4
2025-08-12	13F	Aigen Investment Management, Lp		38,429	564.86	3,137	447.29
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		95,238	12.82	7,699	-9.15
2025-08-14	13F	Ieq Capital, Llc		6,138	3.56	501	-14.80
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		333,607	15.83	26,969	-6.73
2025-08-12	13F	Pacer Advisors, Inc.		137,823	11.37	11,250	-8.37
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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		9,111		744
2025-08-14	13F	Twinbeech Capital Lp		407,345		33,252
2025-08-14	13F	Qube Research & Technologies Ltd	Put	37,400	398.67	3,053	310.22
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		9,899	24.19	813	5.04
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4,907	16.28	403	-1.71
2025-07-17	13F	LexAurum Advisors, LLC		3,628	5.77	296	-12.94
2025-08-14	13F	Qube Research & Technologies Ltd		2,439,423	10,506.19	199,130	8,626.12
2025-08-14	13F	Qube Research & Technologies Ltd	Call	66,900	118.63	5,461	79.87
2025-07-28	NP	VBCVX - Systematic Value Fund		8,698	12.03	703	-9.76
2025-06-30	NP	PEVC - Pacer PE/VC ETF		20		2
2025-08-15	13F	Kestra Advisory Services, LLC		143,437	19.83	11,709	-1.41
2025-08-12	13F	SRS Capital Advisors, Inc.		1,613	238.87	616	1,210.64
2025-08-14	13F	Pinnacle Family Advisors, LLC		3,139	0.45	255	-17.74
2025-08-13	13F	Shepherd Financial Partners LLC		4,274	95.70	349	61.11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		7,177	6.80	590	-9.66
2025-07-21	13F	Cromwell Holdings LLC		1,856	0.32	152	-17.49
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		554,150	1.34	45,529	-14.32
2025-08-04	13F	Hantz Financial Services, Inc.		1,287	55.25	0
2025-08-14	13F	Van Eck Associates Corp		279,257	18.32	23	-4.35
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		211,518	8.60	17,378	-8.18
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		914	24.18	75	5.63
2025-07-17	13F	San Luis Wealth Advisors LLC		15,505		1
2025-07-23	13F	Shell Asset Management Co		32,363	115.70	3	100.00
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		3,615	18.33	295	-2.64
2025-04-17	NP	ARBFX - ARBITRAGE FUND Class R		0	-100.00	0	-100.00
2025-08-14	13F	Engineers Gate Manager LP		114,717	284.43	9,364	216.35
2025-08-28	13F/A	Lavaca Capital Llc		11,000	0.92	898	-17.02
2025-08-14	13F	Price T Rowe Associates Inc /md/		2,891,624	1.40	236	-16.31
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		14,508	3.79	1,184	-14.57
2025-08-04	13F	ELCO Management Co., LLC		18,914	9.86	1,544	-9.66
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		12,532	1.42	1,023	-16.64
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		2,650		218
2025-08-14	13F	Financial Advisory Service, Inc.		5,712	0.58	466	-17.23
2025-07-24	13F	Invictus Private Wealth, Llc		3,244		265
2025-08-12	13F	Magnetar Financial LLC		27,573	296.96	2,251	226.56
2025-08-08	13F	Avalon Trust Co		3,703		302
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		269	28.10	22	5.00
2025-08-07	13F	Commerce Bank		156,060	3.97	12,739	-14.46
2025-08-08	13F	1776 Wealth LLC		4,850		396
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		257,657	9.40	21,169	-7.50
2025-07-31	13F	CNB Bank		630		51
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		3,373	1.20	275	-16.67
2025-07-28	13F	Mutual Advisors, LLC		11,067	6.91	902	1.01
2025-08-14	13F	Evergreen Capital Management Llc		160,020	1.87	13,062	-16.19
2025-07-11	13F	Global X Japan Co., Ltd.		117		10
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		870	36.36	71	16.39
2025-08-14	13F	Horizon Investments, LLC		27,892	165.69	2,248	118.68
2025-08-14	13F	ISAM Funds (UK) Ltd		17,695		1,444
2025-08-13	13F	First Trust Advisors Lp		1,493,672	14.61	121,928	-5.70
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		5,490	-190.70	448	-181.31
2025-08-08	13F	M&G Plc		959,103	23.17	78,646	2.02
2025-08-14	13F	Barnett & Company, Inc.		52,616	1.74	4,295	-16.29
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		4,779	4,244.55	390	3,800.00
2025-08-01	13F	Yukon Wealth Management, Inc.		8,538	0.22	697	-17.63
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		398		32
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		10,029	88.23	840	84.40
2025-08-07	13F	Weil Company, Inc.		3,495		285
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		800	70.21	65	41.30
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		195		16
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		27,422	16.88	2,253	-1.18
2025-08-14	13F	Aqr Capital Management Llc		125,722	18.71	10,215	-2.61
2025-08-13	13F	Level Four Advisory Services, Llc		10,120	22.43	826	0.73
2025-08-14	13F	Verition Fund Management LLC	Put	52,900	66.88	4,318	37.30
2025-08-14	13F	GWM Advisors LLC		130,347	3.91	10,640	-14.51
2025-08-14	13F	Verition Fund Management LLC	Call	92,100	118.25	7,518	79.56
2025-08-14	13F	Verition Fund Management LLC		10,595		865
2025-07-29	NP	Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND		558,822		45,175
2025-08-15	13F	Binnacle Investments Inc		40		3
2025-07-29	NP	Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class		1,911,788		154,549
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-41,229	86.25	-3,366	53.23
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,712	37.07	138	10.40
2025-08-01	13F	Pavion Blue Capital, LLC		2,495		204
2025-08-06	13F	Ipsen Advisor Group LLC		6,725	14.02	549	-6.32
2025-07-25	13F	Bill Few Associates, Inc.		3,270	0.21	267	-17.65
2025-08-14	13F	Nomura Holdings Inc		12,092	93.32	987	59.19
2025-08-04	13F	AlphaStar Capital Management, LLC		3,505		286
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		75,866	7.07	6,133	-13.78
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		35,665	13.41	2,883	-8.65
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2,316	321.86	189	250.00
2025-08-14	13F	California State Teachers Retirement System		2,588,532	18.04	211,302	-2.89
2025-08-13	13F	Rsm Us Wealth Management Llc		14,070	2.33	1,149	-15.84
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		618	40.77	50	16.28
2025-07-23	13F	Sachetta, LLC		487	24.55	40	2.63
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		172	4.88	14	-18.75
2025-08-13	13F	Invesco Ltd.		8,386,831	0.56	684,617	-17.27
2025-08-14	13F	Toronto Dominion Bank		278,405	25.28	22,726	3.08
2025-06-30	NP	RMLPX - Recurrent MLP & Infrastructure Fund Class I		700,112	12.93	57,521	-4.52
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		17,730,342	2.84	1,447,328	-15.39
2025-07-28	13F	BRYN MAWR TRUST Co		16,444	16.17	1,342	-4.42
2025-04-22	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		6,109	15,564.10	613	30,550.00
2025-08-04	13F	Pinnacle Associates Ltd		4,496	0.29	367	-17.34
2025-08-01	13F	Bessemer Group Inc		26,107	17.09	2	0.00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		7,993	5.14	652	-13.53
2025-07-11	13F	Perpetual Ltd		6,100	22.00	498	0.20
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		210	26.51	17	6.25
2025-08-13	13F	Federated Hermes, Inc.		3,120	13.99	255	-6.27
2025-08-14	13F	Advisor OS, LLC		14,134	0.53	1,154	-17.35
2025-07-10	13F	Chickasaw Capital Management Llc		2,130,173	2.67	174	-15.61
2025-07-24	13F	Leo Wealth, LLC		2,816		230
2025-08-12	13F	GDS Wealth Management		2,839		232
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		956	0.31	79	-15.22
2025-08-07	13F	Varma Mutual Pension Insurance Co		154,262	42.49	12,592	17.23
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		103,578	1.22	8,510	-14.42
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		4,718	21.44	388	2.65
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-08-12	13F	Summit Global Investments		17,648	557.28	1
2025-08-13	13F	Quantbot Technologies LP		38,741	151.34	3,162	106.80
2025-05-30	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		80,323	2.39	7,970	1.18
2025-08-12	13F	Wealthbridge Capital Management, Llc		10,616	12.71	867	-7.28
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,193	0.51	11,689	-17.32
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		13,472	19.84	1,100	-1.43
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		64,562	17.11	5,270	-3.64
2025-08-12	13F	Archer Investment Corp		13,550	68.32	1,106	38.60
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-292	665.79
2025-07-15	13F	Td Private Client Wealth Llc		7,217	33.90	589	10.30
2025-08-13	13F	Parkworth Wealth Management, Inc.		41	272.73	3	200.00
2025-07-25	13F	NorthRock Partners, LLC		5,651	4.49	461	-13.99
2025-08-13	13F	Victory Capital Management Inc		482,193	2.47	39,361	-15.70
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		31,531	23.36	2,549	-0.66
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		20,079	27.48	1,623	2.66
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		11,790	175.21	953	121.63
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		21,799	20.94	1,779	-0.50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		13,797	12.42	1,126	-7.48
2025-08-14	13F	Petrus Trust Company, LTA		6,349		518
2025-07-28	13F	Smart Portfolios, LLC		5,160	3.30	421	-14.95
2025-08-21	13F	Pathway Financial Advisers, LLC		59,855	0.54	4,886	-17.30
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		12		1
2025-08-13	13F	Pictet Asset Management Holding SA		561,059	19.60	45,798	-1.61
2025-08-13	13F	Natixis		52,487	75.49	4,285	44.83
2025-08-08	13F	Advisors Capital Management, LLC		614,181	5.24	50,136	-13.42
2025-08-14	13F	Challenger Wealth Management		8,247	0.71	673	-17.12
2025-08-07	13F	ProShare Advisors LLC		198,019	16.69	16,164	-4.00
2025-08-07	13F	Davidson Capital Management Inc.		37,769	24.87	3,083	2.73
2025-08-28	NP	QCSTRX - Stock Account Class R1		421,188	1.82	34,382	-16.23
2025-07-30	13F	Bleakley Financial Group, LLC		16,112	27.89	1,315	5.28
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		24,999	11.98	2,041	-7.90
2025-08-12	13F	Stevens Capital Management Lp		5,991		0
2025-07-07	13F	Nova Wealth Management, Inc.		27		2
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		540,622	8.43	44,418	-8.32
2025-07-18	13F	Childress Capital Advisors, Llc		2,830	0.50	231	-17.56
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		360	4.65	0
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		60,325	72.71	4,956	46.02
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		2,775	91.38	227	58.04
2025-07-28	NP	SSO - ProShares Ultra S&P500		55,926	5.01	4,521	-15.43
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3,369		277
2025-08-14	13F	Glenview Trust Co		31,181	242.72	2,545	182.15
2025-07-24	13F	Trust Co Of Toledo Na /oh/		518		42
2025-08-14	13F	Ausdal Financial Partners, Inc.		7,402	18.34	604	-2.58
2025-07-31	13F	Carnegie Capital Asset Management, LLC		14,124	6.71	1,153	3.78
2025-07-10	13F	Exchange Traded Concepts, Llc		653,710	11.56	53,362	-8.22
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		102,503	1.13	8,422	-14.50
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		858	7.79	69	-12.66
2025-08-12	13F	Legal & General Group Plc		5,137,693	2.85	419,390	-15.38
2025-08-11	13F	HighTower Advisors, LLC		411,503	0.88	33,591	-17.00
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		579,952	3.90	47,341	-14.52
2025-08-14	13F	Arete Wealth Advisors, LLC		20,154	4.25	2	0.00
2025-07-18	13F	Dogwood Wealth Management LLC		68	78.95	6	66.67
2025-08-06	13F	Chancellor Financial Group WB LP		2,682	17.63	219	-3.54
2025-08-25	13F	Silverlake Wealth Management Llc		22,818	1.50	1,863	-16.50
2025-07-25	13F	NorthRock Partners, LLC	Call	200		16
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		100	1.01	8	-11.11
2025-08-07	13F	Bearing Point Capital, Llc		10,695	23.99	873	2.11
2025-08-08	13F	VeraBank, N.A.		2,861		234
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		1,156	0.78	94	-16.81
2025-07-23	13F	Klp Kapitalforvaltning As		253,347	7.51	20,681	-11.55
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		16,149	15.76	1,305	-6.79
2025-07-25	NP	CSHAX - MainStay Cushing MLP Premier Fund Class A		1,020,000	21.43	82,457	-2.22
2025-07-22	13F	Bay Harbor Wealth Management, LLC		30	172.73	2	100.00
2025-07-30	13F	St. James Investment Company, LLC		3,215		262
2025-08-07	13F	Meeder Advisory Services, Inc.		14,657	3.48	1,196	-14.88
2025-07-23	13F	Columbus Macro, LLC		107,350	27.64	8,763	5.00
2025-08-04	13F	Simon Quick Advisors, Llc		3,502	25.38	286	2.89
2025-08-14	13F	Maven Securities LTD	Put	4,100		335
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		44,969		3,671
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		40,172	8.98	3,904	27.09
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		108,805	4.43	9	-20.00
2025-07-22	13F	Keudell/Morrison Wealth Management		7,637	74.84	623	43.88
2025-08-14	13F	Maven Securities LTD	Call	43,300	518.57	3,535	409.22
2025-08-08	13F	Intrua Financial, LLC		8,041	37.17	656	12.91
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		185,976	0.43	15,280	-15.08
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		177	126.92	15	100.00
2025-08-07	13F	Los Angeles Capital Management Llc		39,927	5.45	3,259	-13.23
2025-07-24	13F	Standard Life Aberdeen plc		653,794	17.24	53,428	-2.95
2025-08-01	13F	GoalVest Advisory LLC		19,227	4.53	1,570	-14.03
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,150,157	0.63	92,979	-18.97
2025-07-23	13F	Clear Creek Financial Management, LLC		13,115	123.84	1,071	84.17
2025-08-08	13F	Wealth Alliance		3,651	3.43	298	-14.86
2025-08-12	13F	Rhumbline Advisers		1,242,492	0.32	101,425	-17.46
2025-08-11	13F	Wbi Investments, Inc.		11,125	103.90	908	67.84
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		5,531,637	1.03	451,548	-16.88
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF		61,514	5.06	5,054	-11.18
2025-08-13	13F	Korea Investment CORP		427,435	36.21	34,892	12.06
2025-08-14	13F	Kovitz Investment Group Partners, LLC		317,166	63.64	25,890	34.63
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		229,668	1.30	18,566	-18.43
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-2,868	-1.04	-234	-18.47
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		13,370	67.46	1,091	37.75
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		658,947	9.69	53,790	-9.08
2025-07-24	13F	CWM Advisors, LLC		4,783	4.62	390	-13.91
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		4,793		391
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		11,304		1,122
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		9,224		746
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		2,393		195
2025-08-06	13F	Metis Global Partners, LLC		95,272	13.91	7,777	-6.28
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		31,359	7.30	2,535	-13.57
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,507	1,210.43	124	1,018.18
2025-07-11	13F/A	Umb Bank N A/mo		8,316	14.09	679	-6.22
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		19,240	10.80	1,581	-6.34
2025-08-04	13F	Premier Path Wealth Partners, LLC		6,306	13.93	515	-6.38
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		435	10.69	36	-7.89
2025-08-29	NP	STXG - Strive 1000 Growth ETF		466	2.87	38	-13.64
2025-07-17	13F	Emerald Advisors, LLC		6,210	39.39	507	14.74
2025-07-21	13F	Hennessy Advisors Inc		387,154	20.33	31,603	-1.01
2025-04-28	13F	Pinnacle Financial Partners Inc		3,000	27.44	298	25.85
2025-08-07	13F	Allworth Financial LP		123,049	448.00	10,045	418.53
2025-08-08	13F	Cetera Investment Advisers		719,411	9.68	58,726	-9.77
2025-07-09	13F	Sunpointe, LLC		3,776	2.55	308	-15.62
2025-08-11	13F	Brown Brothers Harriman & Co		8,685	22.53	709	0.71
2025-08-06	13F	Sienna Gestion		58,683	11.04	4,373	-14.20
2025-08-14	13F	Daiwa Securities Group Inc.		107,904	10.70	9	-11.11
2025-07-11	13F	Quad-Cities Investment Group, LLC		9,289	0.30	758	-17.43
2025-08-14	13F	Monetary Management Group Inc		18,650	3.90	1,522	-14.49
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2,022	2.12	165	-15.82
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		892,306	8.76	72,134	-12.42
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		196,635	180.85	16,051	131.08
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,123		4,773
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		200	6.95	16	-11.11
2025-08-01	13F	Rossby Financial, LCC		922	0.44	75	-5.06
2025-08-14	13F	Cardiff Park Advisors, Llc		4,277	0.42	349	-17.30
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		31,949	6.66	2,583	-14.11
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		70,775		7,022
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		4,482	7.38	366	-11.84
2025-07-22	13F	Net Worth Advisory Group		3,183	4.74	260	-13.95
2025-07-31	13F	Perissos Private Wealth Management, LLC		12,204	0.53	996	-17.28
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1,039,857	3.16	84,884	-15.13
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		350,000	9.38	28,570	-10.02
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		221,660	1.66	18,094	-16.36
2025-08-12	13F	DnB Asset Management AS		123,615	8.23	10,091	-10.95
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield 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		173		14
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth 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		701	0.43	58	-14.93
2025-08-13	13F	Kilter Group LLC		189		15
2025-07-22	13F	Gsa Capital Partners Llp		6,218		1
2025-08-04	13F	Assetmark, Inc		4,047	84.04	330	51.38
2025-08-12	13F	Coston, McIsaac & Partners		1,496	0.54	0
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A		8,759		715
2025-08-06	13F	Resona Asset Management Co.,Ltd.		210,005	3.91	17,130	-14.47
2025-07-17	13F	Walker Asset Management, LLC		5,268	0.92	430	-16.83
2025-07-29	13F	Arista Wealth Management, LLC		3,175		259
2025-07-22	13F	Autumn Glory Partners, LLC		81,055	2.32	6,616	-15.82
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		790		77
2025-08-13	13F	Continuum Advisory, LLC		14,240	877.35	1,162	706.94
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		242,794	37.97	19,819	13.51
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		310		25
2025-07-22	13F	Valley National Advisers Inc		602	0.84	0
2025-08-04	13F	Center for Financial Planning, Inc.		1,690	142.47	138	98.55
2025-08-05	13F	Flynn Zito Capital Management, Llc		6,559	0.61	535	-17.18
2025-08-14	13F	Headlands Technologies LLC		140		11
2025-07-23	13F	Heck Capital Advisors, LLC		4,347	7.71	355	-11.50
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		131	204.65	11	150.00

DE:ONK	€ 63.80
MX:OKE
US:OKE	US$ 72.63
GB:0KCI	US$ 71.86
AT:OKE

IT:1OKE / ONEOK, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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