1WMB Kepemilikan Institusional, Pembeli - The Williams Companies, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The Williams Companies, Inc. meliputi Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class, VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares, Midwest Trust Co, Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A, Susquehanna Portfolio Strategies, LLC, Yaupon Capital Management LP, Mercuria Capital Strategies, LLC, FELC - Fidelity Enhanced Large Cap Core ETF, NLSAX - Neuberger Berman Long Short Fund Class A, SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, LDFVX - Lord Abbett Fundamental Equity Fund Class A, AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6, JGRO - JPMorgan Active Growth ETF, LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A, IWF - iShares Russell 1000 Growth ETF, Glenmede Investment Management, LP, Ripple Effect Asset Management LP, dan JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) .

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		36,348	3.72	2,015	9.75
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		58,176	1.66	3,654	6.87
2025-07-10	13F	Piscataqua Savings Bank		140		9
2025-07-29	13F	Arista Wealth Management, LLC		15,916		1,000
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		338,636	10.42	20,491	14.83
2025-07-23	13F	Columbus Macro, LLC		155,655	11.87	9,777	17.57
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		90,199	19.44	5,458	24.22
2025-07-17	13F	Walker Asset Management, LLC		5,439	0.78	342	5.90
2025-07-09	13F	Pallas Capital Advisors LLC		10,813	100.46	679	110.87
2025-08-04	13F	Linscomb & Williams, Inc.		185,565	1.13	11,655	6.29
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		38,591	1.37	2,424	6.51
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		54,041	79.42	3,270	86.64
2025-08-07	13F	Commerce Bank		185,673	19.82	11,662	25.94
2025-07-17	13F	Western Financial Corp/CA		11,203		704
2025-08-04	13F	Premier Path Wealth Partners, LLC		18,735	6.38	1,177	11.79
2025-07-18	13F	Dogwood Wealth Management LLC		165	258.70	10	350.00
2025-07-29	NP	PRPAX - PGIM Jennison MLP Fund Class A		689,857	11.47	41,743	15.94
2025-08-14	13F	Twinbeech Capital Lp		34,057	8.22	2,139	13.78
2025-07-23	13F	Clear Creek Financial Management, LLC		13,510	0.36	849	5.47
2025-08-14	13F	Ieq Capital, Llc		165,035	160.06	10,366	173.34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		62,941		3,953
2025-08-14	13F	C M Bidwell & Associates Ltd		1,921		121
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		853,554	4.67	53,612	10.01
2025-07-21	13F	Qrg Capital Management, Inc.		151,075	2.88	9,489	8.14
2025-08-12	13F	Richard W. Paul & Associates, LLC		120	0.84	8	0.00
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		113,520	1.45	6,649	7.19
2025-08-14	13F	Horizon Investments, LLC		108,567	59.32	6,819	67.46
2025-08-13	13F	Bollard Group LLC		53,398	5.75	3	0.00
2025-07-22	13F	Merit Financial Group, LLC		106,114	22.01	6,665	28.25
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		1,031,417	8.96	64,783	14.52
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		15,379,431	0.73	930,609	4.77
2025-05-22	NP	VVIMX - Voya VACS Index Series MC Portfolio		54,430	15.35	3,253	27.38
2025-07-28	13F	Sagespring Wealth Partners, Llc		29,181	25.50	1,833	31.89
2025-07-25	13F	NorthRock Partners, LLC		15,002	52.83	942	60.75
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-13,825	171.29	-868	185.53
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		342,320	226.57	20,714	239.67
2025-08-06	13F	Metis Global Partners, LLC		148,721	9.08	9,341	14.66
2025-08-14	13F	Syon Capital Llc		15,508	17.12	974	23.14
2025-08-12	13F	Westfield Capital Management Co Lp		177,318	0.14	11,137	5.25
2025-08-14	13F	Gotham Asset Management, LLC		76,713	120.82	4,818	132.08
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		33,180	169.32	1,943	184.90
2025-07-28	13F	CGC Financial Services, LLC		27		2
2025-08-14	13F	Toronto Dominion Bank		756,242	31.07	47,500	37.76
2025-08-01	13F	Teacher Retirement System Of Texas		310,605	2.41	19,509	7.64
2025-08-04	13F	Simon Quick Advisors, Llc		80,787	644.03	5,074	683.02
2025-08-11	13F	Empowered Funds, LLC		145,432	8.77	9,135	14.32
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		99,872		5,850
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		349		22
2025-07-22	13F	DAVENPORT & Co LLC		94,110	0.03	5,911	5.14
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,200	5.00	2,337	10.34
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		13,313	6.39	836	12.97
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		30,971	4.82	1,814	10.75
2025-08-08	13F	Wealth Alliance		26,181	1.49	1,644	6.68
2025-07-30	13F	Wallace Advisory Group, LLC		7,031	2.57	420	13.51
2025-08-14	13F	Point72 Europe (London) LLP		85,633		5,379
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 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		3,005,392		188,769
2025-08-14	13F	Tcw Group Inc		27,120	1.44	1,703	6.64
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		395,242	308.67	23,916	616.26
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		315,532	10.52	18,481	16.78
2025-07-15	13F	North Star Investment Management Corp.		26,110	0.56	1,640	5.67
2025-08-13	13F	M&t Bank Corp		106,715	15.08	6,703	20.95
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		201	4.69	12	9.09
2025-07-31	13F	Nilsine Partners, LLC		17,128		1,076
2025-08-13	13F	SageView Advisory Group, LLC		17,368	0.01	999	-3.76
2025-08-13	13F	Vinva Investment Management Ltd		58,585	1,126.40	3,672	1,201.77
2025-07-21	13F	Fairvoy Private Wealth, LLC		21,020	515.52	1,320	547.06
2025-08-15	13F/A	Florida Financial Advisors, Llc		11,965	24.40	751	30.84
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		10,201	139.69	597	154.04
2025-08-14	13F	Maven Securities LTD	Put	11,900		747
2025-08-14	13F	Maven Securities LTD	Call	7,600		477
2025-07-21	13F	Precedent Wealth Partners, Llc		9,366	7.97	588	13.51
2025-07-23	13F	Sachetta, LLC		217	11.28	14	18.18
2025-07-31	13F	Linden Thomas Advisory Services, LLC		70,301	9.26	4,416	14.82
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		6,389	33.75	401	40.70
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		185	0.54	12	10.00
2025-07-15	13F	Fifth Third Bancorp		289,807	19.46	18,203	25.56
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		532	1,734.48	33	3,200.00
2025-08-07	13F	BOK Financial Private Wealth, Inc.		7,940	1,989.47	499	2,163.64
2025-08-14	13F	Wellington Management Group Llp		41,917,349	41.50	2,632,829	48.72
2025-07-10	13F	Jackson Square Capital, Llc		15,236	85.56	957	95.10
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		181		11
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,223,789	0.82	71,677	6.54
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		78		5
2025-08-12	13F	DnB Asset Management AS		382,144	62.41	24,002	70.71
2025-08-14	13F	Dividend Asset Capital, Llc		113,206	4.31	7,110	9.64
2025-08-06	13F	Resona Asset Management Co.,Ltd.		455,429	4.00	28,596	9.42
2025-08-14	13F	Yaupon Capital Management LP	Call	500,000		31,405
2025-07-28	13F	Harbour Investments, Inc.		5,711	13.22	359	18.94
2025-07-28	13F	RFG Advisory, LLC		8,481	141.14	533	153.33
2025-06-26	NP	ACVF - American Conservative Values ETF		2,073	1.87	121	8.04
2025-08-14	13F	CoreCap Advisors, LLC		21,830	42.81	1,371	50.16
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		64,928	20.63	4,078	26.80
2025-08-15	13F	Keel Point, LLC		13,395	4.95	841	10.37
2025-08-07	13F	Meeder Advisory Services, Inc.		39,908	6.98	2,507	12.43
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		645,325	4.99	40,533	10.35
2025-07-30	13F	Klingman & Associates, LLC		3,484		219
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		49,598	101.55	3,115	111.90
2025-08-13	13F	Parkworth Wealth Management, Inc.		30	42.86	2	0.00
2025-07-16	13F	Evergreen Private Wealth LLC		43		3
2025-07-28	13F	Tower Wealth Partners, Inc.		5,490	8.01	345	13.53
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		825		52
2025-07-16	13F	Congress Asset Management Co /ma		1,890,509	0.24	118,743	5.36
2025-07-18	13F	Institute for Wealth Management, LLC.		6,181	1.34	388	6.59
2025-05-15	13F	Amundi	Put			2	-94.87
2025-07-31	13F	Moloney Securities Asset Management, LLC		30,437	0.75	1,912	5.87
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		4,288		259
2025-08-14	13F	MGB Wealth Management, LLC		4,060		255
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		24,615		1,546
2025-08-14	13F	Meiji Yasuda Life Insurance Co		33,552	3.08	2,107	8.33
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		45,058	15.28	2,726	19.88
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		62,021	15.59	3,896	21.49
2025-08-12	13F	Bokf, Na		297,723	44.45	18,700	51.81
2025-07-29	NP	SFY - SoFi Select 500 ETF		8,016	17.90	485	22.78
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		2,698,406	0.72	158,046	6.43
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		44,190	20.55	2,776	26.71
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		8,103	1.98	475	7.73
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		214,765	2.00	12,579	7.77
2025-07-17	13F	Vermillion Wealth Management, Inc.		841	0.24	53	4.00
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		166,500		9,752
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		394,898	0.42	24,804	5.55
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		37,231	22.19	2,338	28.46
2025-07-15	13F	Evanson Asset Management, LLC		3,239		203
2025-07-11	13F	Quantum Financial Advisors, LLC		3,933	5.08	247	10.76
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		757		45
2025-08-12	13F	RiverFront Investment Group, LLC		4,086	1.44	257	6.67
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		505	15.56	32	19.23
2025-07-30	NP	ENFR - Alerian Energy Infrastructure ETF		291,107	2.74	17,615	6.86
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,258,552	105.62	79,050	116.12
2025-08-13	13F	Korea Investment CORP		986,997	0.24	61,993	5.36
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		64,502		4,051
2025-08-12	13F	Enterprise Financial Services Corp		3,915	1.01	246	6.06
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		1,938		122
2025-07-29	13F	BKD Wealth Advisors, LLC		4,994	4.22	314	9.44
2025-08-18	13F	Wolverine Trading, Llc	Call	250,000		15,668
2025-08-14	13F	Oddo Bhf Asset Management Sas		87,914	16.73	5,522	22.69
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		4,102,047	6.83	240,257	12.89
2025-08-18	13F	Wolverine Trading, Llc	Put	87,100		5,459
2025-08-13	13F	Congress Wealth Management LLC / DE /		293,319	2.59	18,423	7.81
2025-08-14	13F	Ubs Asset Management Americas Inc		11,260,301	13.67	707,260	19.47
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		15,369	28.96	965	35.53
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		165,180	16.57	9,995	21.25
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		179	7.83	10	11.11
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		26,643	35.24	1,673	42.14
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		297	8.00	17	13.33
2025-08-13	13F	Providence Capital Advisors, LLC		51,745	3.48	3,250	8.77
2025-08-13	13F	Bare Financial Services, Inc		91	1,037.50	6
2025-08-28	NP	CPAI - Counterpoint Quantitative Equity ETF		30,124	34.19	1,892	41.09
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		321	3.88	19	5.88
2025-08-06	13F	Long Run Wealth Advisors, LLC		3,253		204
2025-08-07	13F	Kestra Private Wealth Services, Llc		80,131	10.77	5,033	16.45
2025-08-14	13F	Kovitz Investment Group Partners, LLC		370,221	7.14	23,252	12.60
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		54,258	51.47	3,408	59.21
2025-07-31	13F/A	Interchange Capital Partners, LLC		5,908	4.77	371	10.12
2025-08-05	13F	Code Waechter LLC		9,823	14.86	617
2025-08-11	13F	Promethium Advisors,llc		13,975	40.10	878	47.15
2025-08-14	13F	Laurion Capital Management LP		23,737	420.55	1,491	447.79
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		18,500	351.22	1,162	373.88
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		4,103		222
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		12,434	1.45	752	5.47
2025-07-30	13F	Green Square Capital Advisors Llc		19,278	0.03	1,211	5.13
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		807,563	2.20	50,723	7.41
2025-06-26	NP	FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336,500	137.47	19,709	395.18
2025-08-12	13F	Journey Strategic Wealth Llc		8,091	27.24	508	33.68
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		12,400	49.40	779	56.85
2025-07-22	13F	Bay Harbor Wealth Management, LLC		57	67.65	4	50.00
2025-07-16	13F	Patton Fund Management, Inc.		3,731		234
2025-08-12	13F	Catalyst Funds Management Pty Ltd		14,100	245.59	886	264.20
2025-07-09	13F	VisionPoint Advisory Group, LLC		45,773	10.78	2,875	16.44
2025-08-08	13F	Pnc Financial Services Group, Inc.		311,775	1.06	19,583	6.22
2025-08-04	13F	HBK Sorce Advisory LLC		12,646	1.17	794	6.29
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		38,952	0.47	2,447	5.61
2025-05-27	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		137,690	3.94	8,228	14.77
2025-07-31	13F	R Squared Ltd		18,351		1,153
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		38,609		2,261
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		11,484		721
2025-07-24	13F	Costello Asset Management, INC		210		13
2025-08-14	13F	Jane Street Group, Llc		869,252	49.80	54,598	57.44
2025-08-08	13F	Creative Planning		284,057	13.15	17,842	18.92
2025-07-21	13F	Hilltop National Bank		12,974	1.30	815	17.46
2025-08-14	13F	Jane Street Group, Llc	Call	741,600	42.34	46,580	49.61
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397,185	0.10	23,263	5.77
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		15,460	96.12	971	106.16
2025-08-13	13F	Summit Financial, LLC		84,486	2.25	5,307	7.47
2025-08-15	13F	Morgan Stanley		29,167,330	6.83	1,832,000	12.28
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		35,507	11.89	2,230	17.62
2025-06-26	NP	FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,005	5.96	6,560	11.96
2025-08-25	13F/A	Neuberger Berman Group LLC		11,410,703	20.22	716,705	26.35
2025-07-25	NP	MainStay CBRE Global Infrastructure Megatrends Fund		517,695	48.92	31,326	54.88
2025-07-29	13F	Hourglass Capital, Llc		123,340	1.26	7,747	6.42
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		19,200	17.63	1,162	22.34
2025-08-14	13F	Engineers Gate Manager LP		151,207	3.15	9,497	8.41
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		661,389	63.76	41,542	72.12
2025-08-12	13F	Aviso Financial Inc.		101,582	5.48	6,380	10.88
2025-07-01	13F	Kera Capital Partners, Inc.		3,756		236
2025-08-12	13F	Park Square Financial Group, LLC		4,028	0.85	253	5.88
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		15,300	121.74	961	133.01
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		12,402	5.45	779	10.83
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		99,146	5.38	6,227	10.76
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		100,880		6,336
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		794,995	5.13	46,563	11.09
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		18,520	2.13	1,110	4.52
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		7,304	11.34	459	16.84
2025-08-05	13F	Hunter Associates Investment Management Llc		3,944	5.91	0
2025-08-14	13F	Jain Global LLC		1,436,930	131.55	90,254	143.36
2025-06-27	NP	Calamos Strategic Total Return Fund		296,990	116.02	17,395	128.27
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2,925		184
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		4,312	2,218.28	271	2,354.55
2025-07-22	13F	Gsa Capital Partners Llp		8,208		1
2025-08-12	13F	Artisan Partners Limited Partnership		6,954,733	38.98	436,827	46.07
2025-04-03	13F	First Hawaiian Bank		53,795	29.02	3,215	42.46
2025-08-14	13F	Corigliano Investment Advisers, LLC		117,700		7,393
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		302		18
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		32,421		2,036
2025-08-14	13F	CTC Alternative Strategies, Ltd.		8,240		518
2025-07-17	13F	Moody Lynn & Lieberson, Llc		10,995	0.16	691	5.34
2025-07-17	13F	Paradigm Financial Partners, Llc		152,760	10.82	9,595	16.47
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1,319		76
2025-08-13	13F	Kilter Group LLC		109		7
2025-08-07	13F	Financially Speaking Inc		224		14
2025-08-06	13F	Valued Wealth Advisors LLC		660	6.80	41	13.89
2025-07-11	13F	Brendel Financial Advisors LLC		40,299	3.48	3	0.00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	82,700	209.74	5,194	225.64
2025-08-06	13F	Csenge Advisory Group		52,167	5.09	3,157	8.49
2025-08-27	13F/A	Squarepoint Ops LLC		574,228	760.10	36,067	804.16
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		3,674		215
2025-08-01	13F	Jennison Associates Llc		3,847,974	6.32	241,691	11.75
2025-08-13	13F	Berry Wealth Group, LP		5,847	11.82	367	17.63
2025-06-26	NP	EGLAX - Eagle MLP Strategy Fund Class A Shares		189,800	4.86	11,117	10.81
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		159		10
2025-08-06	13F	Horan Securities, Inc.		6,573	7.72	413	13.19
2025-08-27	13F/A	Squarepoint Ops LLC	Call	36,300	14.87	2,280	20.76
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		231,800	111.30	14,559	122.11
2025-08-14	13F	Mml Investors Services, Llc		105,973	2.18	7	0.00
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		88	37.50	5	33.33
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		273	25.81	17	41.67
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		4,200		264
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		152,994	1.28	8,961	7.02
2025-08-08	13F	Ironwood Investment Counsel, LLC		10,325		649
2025-07-30	13F	Principle Wealth Partners Llc		7,313	25.91	459	32.28
2025-07-30	13F	Dudley Capital Management, Llc		43,838	0.48	2,753	5.60
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		29,778	9.43	1,744	15.65
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		163,174	3.60	10,249	8.88
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		793	10.75	50	16.67
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		12,130	2,536.96	725	2,916.67
2025-08-14	13F	Volterra Technologies LP		10,501		660
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		9,301	-167.32	545	-213.81
2025-07-16	13F	Cadent Capital Advisors, LLC		44,342	0.14	2,785	5.25
2025-08-11	13F	New Age Alpha Advisors, LLC		3,065	10.73	193	16.36
2025-08-13	13F	Federated Hermes, Inc.		1,380,115	13.83	86,685	19.64
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		269,443	4.22	15,781	10.12
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		88,414	43.18	5,284	58.08
2025-08-14	13F	Catalyst Financial Partners Llc		10,428	1.88	655	7.04
2025-07-15	13F	Graypoint LLC		14,357	4.78	902	10.15
2025-07-30	13F	Exencial Wealth Advisors, Llc		69,219	1.62	4,348	6.81
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		62,252	15.15	3,767	19.75
2025-08-12	13F	Heritage Trust Co		9,833	4.24	618	9.59
2025-08-13	13F	Colonial Trust Advisors		9,894		621
2025-08-07	13F	Parkside Financial Bank & Trust		4,812	7.94	302	13.53
2025-07-14	13F	Park Avenue Securities Llc		69,458	0.70	4	0.00
2025-08-11	13F	Aspen Investment Management Inc		21,974	6.29	1	0.00
2025-08-12	13F	YANKCOM Partnership		26,674	1.03	1,675	6.21
2025-08-14	13F/A	Skopos Labs, Inc.		20,629	75.96	1,296	85.00
2025-08-13	13F	Jones Financial Companies Lllp		61,710	24.22	3,868	31.49
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		41,809	1.93	2,530	5.99
2025-08-14	13F	Ameriprise Financial Inc		6,085,218	7.55	382,163	12.98
2025-07-24	13F	Mercuria Capital Strategies, LLC		500,000		31,405
2025-07-28	13F	Copia Wealth Management		456	29.91	29	40.00
2025-05-15	13F	CAPROCK Group, Inc.		41,905	5.25	2,504	16.25
2025-07-16	13F	St Germain D J Co Inc		953	21.09	60	25.53
2025-07-28	13F	Alpine Woods Capital Investors, Llc		79,228	19.89	4,976	26.01
2025-04-01	NP	SPDV - AAM S&P 500 High Dividend Value ETF		34,441	36.58	1,909	44.62
2025-06-27	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		166,691	13.88	9,763	20.34
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		33,755	3.43	1,977	9.35
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		286,883	1.18	18,019	6.34
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		226,549	1.98	14,230	7.19
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		168,096	14.17	10,558	21.16
2025-08-07	13F	ProShare Advisors LLC		342,427	10.55	21,508	16.19
2025-08-08	13F	Avantax Advisory Services, Inc.		83,512	7.96	5,245	13.48
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		119,026	2.11	7,476	7.32
2025-08-11	13F	Sharpepoint Llc		28,210	14.01	1,772	19.99
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3,953	1.62	248	6.90
2025-08-13	13F	New York State Common Retirement Fund		1,505,701	113.57	95	123.81
2025-08-13	13F	Kore Advisors LP		3,185		200
2025-08-11	13F	Greenland Capital Management LP		27,590		1,733
2025-08-14	13F	Diversify Advisory Services, LLC		38,579	53.02	2,228	48.14
2025-08-14	13F	Icon Wealth Advisors, LLC		117,399	0.08	7,374	5.18
2025-08-14	13F	Hrt Financial Lp		786,600	1,726.46	49	2,350.00
2025-07-29	13F	Stephens Inc /ar/		143,305	27.89	9,001	34.42
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		934,141	2.39	58,673	7.62
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		154,396	6.10	9,043	12.11
2025-08-12	13F	New Republic Capital, LLC		3,850	7.60	242	13.15
2025-08-18	13F/A	Nomura Holdings Inc		112,947	2,884.86	7,094	3,038.94
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		24,873	0.81	1,562	5.97
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		111,000	5.21	6,972	10.58
2025-08-14	13F	Capstone Investment Advisors, Llc		17,393		1,092
2025-08-12	13F	Deutsche Bank Ag\		18,412,558	5.09	1,156,493	10.46
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		25,421		1,597
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		130,042		7,617
2025-08-14	13F	Hurley Capital, LLC		237	0.85	15	0.00
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I				3	-98.91
2025-08-14	13F	Daiwa Securities Group Inc.		205,114	8.44	13	9.09
2025-08-13	13F	River Road Asset Management, LLC		405,002	0.61	24,280	0.93
2025-05-15	13F	Texas Permanent School Fund		184,367		10,798
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		173,022		10,868
2025-08-06	13F	Agf Management Ltd		1,388,536	6.35	87,214	11.77
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		5,317	0.47	0
2025-07-14	13F	LCM Capital Management Inc		4,490	3.43	282	8.88
2025-08-12	13F	MAI Capital Management		43,474	5.84	2,731	11.25
2025-08-14	13F	Summit Trail Advisors, Llc		31,432		1,974
2025-08-12	13F	Evelyn Partners Investment Management LLP		46,042	24.87	2,397	13.07
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		82,892	1.50	4,855	7.25
2025-07-30	13F	Drive Wealth Management, Llc		3,806	2.06	239	7.66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		268,718	0.19	16,878	5.30
2025-07-21	NP	GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares		930,145	25.06	56,283	30.07
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		127,047	29.58	7,441	36.93
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		600	0.33	36	9.38
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		13,088		822
2025-08-13	13F	VestGen Advisors, LLC		3,456		217
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		616,141	1.20	37,283	5.25
2025-07-10	13F	Focus Financial Network, Inc.		3,419		215
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		152,441	26.28	9,575	32.71
2025-07-16	13F	Kathmere Capital Management, LLC		3,854		242
2025-09-04	13F/A	Advisor Group Holdings, Inc.		373,220	132.14	22,898	138.30
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,526,978	3.06	95,909	8.32
2025-08-04	13F	Arkadios Wealth Advisors		78,757	26.72	4,947	33.17
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		248,180	53.95	15,588	61.82
2025-07-25	13F	Oregon Public Employees Retirement Fund		105,714	0.09	6,640	5.20
2025-08-15	13F/A	Rakuten Securities, Inc.		767	99.74	48	118.18
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		888		56
2025-08-12	13F	Del-Sette Capital Management, LLC		55,209	20.92	3,468	27.09
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		314,982	1.41	19,784	6.59
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		7,355	0.67	425	3.41
2025-08-14	13F	Castle Hook Partners LP		5,216,689	28.68	327,660	35.25
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		586		37
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		2,025,260	2.35	127,207	7.58
2025-07-08	13F	Apella Capital, LLC		4,405	2.87	258	6.64
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		360	9.76	23	15.79
2025-08-06	13F	Fox Run Management, L.l.c.		25,013		1,571
2025-07-30	13F	Phillips Financial Management, Llc		11,240	0.20	706	5.22
2025-08-11	13F	Private Advisor Group, LLC		128,475	13.87	8,070	19.68
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		2,076	22.70	126	27.55
2025-08-11	13F	Cornerstone Planning Group LLC		163	30.40	10	28.57
2025-08-15	13F	Equitable Holdings, Inc.		20,334	6.81	1,277	12.31
2025-07-08	13F	Rise Advisors, LLC		753	3.01	47	9.30
2025-08-13	13F	Norges Bank		12,182,197		765,164
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		19,361		1,216
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		47,141		2,743
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2,642,572	8.34	165,980	13.87
2025-07-31	13F/A	Avion Wealth		790	13.83	0
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3,230	1,207.69	189	1,353.85
2025-07-10	13F	Baader Bank INC		7,138	32.09	436	35.40
2025-08-13	13F	Victory Capital Management Inc		1,232,505	29.74	77,346	36.25
2025-04-14	NP	TPYP - Tortoise North American Pipeline Fund		970,367	0.54	56,456	-0.05
2025-08-06	13F	HORAN Wealth, LLC		92,127		5,786
2025-08-28	NP	Versus Capital Real Assets Fund Llc		490,550	215.86	30,811	231.98
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		326,545	3.49	20,510	8.78
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1,813	72.17	114	82.26
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		83,866	9.19	4,649	40.98
2025-08-06	13F	Ing Groep Nv		342,161		21,491
2025-08-07	13F	PFG Advisors		4,354		273
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		21,366	29.47	1,251	36.87
2025-07-11	13F	IFM Investors Pty Ltd		317,530	5.06	19,944	10.43
2025-08-12	13F	Covalis Capital Llp		300,540	47.83	18,877	55.38
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		166		10
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		455		29
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		546,734	2.79	34,340	8.03
2025-07-07	13F	Walnut Private Equity Partners, Llc		473,400	0.12	29,734	5.23
2025-07-31	13F	Fielder Capital Group LLC		5,168	0.92	325	5.88
2025-08-15	13F	Harvest Fund Management Co., Ltd		51,549	31.02	3	50.00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		177,154	3.65	11,127	8.95
2025-07-30	13F	Bogart Wealth, LLC		128,001	2.32	8,040	7.55
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		25,871		1,625
2025-08-14	13F	Qube Research & Technologies Ltd		2,519,381	189.62	158,242	204.41
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2,693	8.02	169	14.19
2025-07-22	13F	Diligent Investors, LLC		19,935	2.85	1,252	8.12
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		642,207		40,337
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		39,048	2.91	2,287	8.75
2025-07-23	13F	Klp Kapitalforvaltning As		502,710	3.46	31,575	8.74
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		46	17.95	3	0.00
2025-07-09	13F	StrongBox Wealth, LLC		18,872	5.36	1,185	10.75
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		316,300		18,526
2025-08-14	13F	Colony Group, LLC		669,849	0.89	42,073	6.04
2025-08-04	13F	Great Lakes Retirement, Inc.		147,221	0.76	9,247	5.90
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		427,458	19.18	26,849	25.26
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		2,259,429	0.70	136,718	4.74
2025-08-15	13F/A	MUFG Securities EMEA plc		141,000	729.46	9,083	794.78
2025-08-04	13F	Creekmur Asset Management LLC		681	19.26	43	23.53
2025-08-14	13F	Aquatic Capital Management LLC		354,649		22,276
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		1,221		72
2025-08-07	13F	Proficio Capital Partners LLC		6,426	5.14	404	10.41
2025-07-09	13F	Gilman Hill Asset Management, LLC		96,122	1.72	6,037	6.91
2025-07-25	13F	Hemington Wealth Management		1,314	0.54	0
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		35,442	52.89	2,076	61.60
2025-07-29	13F	Nordea Investment Management Ab		1,563,144	9.39	98,275	15.01
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		149,299	7.79	9,034	12.11
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1,901		114
2025-08-14	13F	Man Group plc		389,222	9.90	24,447	15.51
2025-07-28	13F	New York State Teachers Retirement System		892,933	0.02	56	5.66
2025-08-14	13F	Harvest Investment Services, LLC		10,476	110.32	658	121.55
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		216,646	1.75	13,608	6.94
2025-08-14	13F	Clark Capital Management Group, Inc.		1,037,184	1.64	65,146	6.83
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		93,126	0.46	5,849	5.60
2025-07-15	13F	Cranbrook Wealth Management, LLC		337	90.40	21	110.00
2025-08-15	13F	CI Private Wealth, LLC		952,101	79.27	59,802	88.42
2025-07-25	13F	Astoria Portfolio Advisors LLC.		8,648	3.10	508	3.67
2025-06-30	NP	USAI - Pacer American Energy Independence ETF		117,848	2.08	6,902	7.86
2025-08-05	13F	Sumitomo Life Insurance Co		71,020	4.09	4,461	9.39
2025-08-14	13F	Synovus Financial Corp		12,516	0.22	786	5.36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		46,086	105.42	2,895	115.97
2025-07-11	13F/A	Umb Bank N A/mo		16,096	1.55	1,011	6.65
2025-08-14	13F	Principia Wealth Advisory, LLC		48	29.73	3	50.00
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		6,524		382
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				111	98.21
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		52		3
2025-07-17	13F	Raleigh Capital Management Inc.		9,720	2.26	611	7.39
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		79,738	49.43	4,825	55.41
2025-08-04	13F	Savvy Advisors, Inc.		12,272	141.96	771	154.13
2025-08-06	13F	TKG Advisors, LLC		44,130	2.35	2,772	7.57
2025-08-01	13F	New York Life Investment Management Llc		182,777	1.50	11,480	6.68
2025-08-13	13F	NEOS Investment Management LLC		113,836	25.87	7,150	32.31
2025-08-12	13F	Clear Street Markets Llc		4,809		302
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		529,414	7.84	31,008	13.95
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		560	7.49	35	12.90
2025-08-13	13F	Schroder Investment Management Group		955,956	35.60	60,044	43.89
2025-08-15	13F	Alaethes Wealth LLC		49,340	16.83	3,099	22.83
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		557,155	1.34	32,633	7.08
2025-07-25	NP	HIDV - AB US High Dividend ETF		7,168		434
2025-07-11	13F	Addis & Hill, Inc		13,141	0.13	825	5.23
2025-07-21	13F	Segment Wealth Management, LLC		32,981	4.58	2,072	9.93
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		370,301	34.08	23,259	40.92
2025-08-13	13F	Colonial Trust Co / SC		10,407	272.21	654	291.02
2025-08-13	13F	Vega Investment Solutions		1,480	294.67	93	338.10
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		881,313	0.67	55,355	5.81
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		24,024	69.90	1,509	78.46
2025-08-12	13F	LPL Financial LLC		2,261,969	7.56	142,074	13.05
2025-07-17	13F	Catalytic Wealth RIA, LLC		15,589		979
2025-07-16	13F	Mariner Investment Group Llc		55,000	83.33	3,455	92.75
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		115,444	54.72	7,251	62.65
2025-08-01	13F	Howard Capital Management Inc.		12,715	10.11	799	15.65
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		303		19
2025-07-14	13F	Occidental Asset Management, LLC	Call	1,500		18
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,244	129.37	895	140.97
2025-08-14	13F	Royal Bank Of Canada		16,543,926	5.51	1,039,124	10.90
2025-07-14	13F	Occidental Asset Management, LLC		4,590	0.44	288	5.49
2025-08-14	13F	Sei Investments Co		2,060,364	13.96	129,411	19.78
2025-08-05	13F	Welch & Forbes Llc		7,509	4.16	472	9.53
2025-07-11	13F	Grove Bank & Trust		3,788	6.26	238	11.27
2025-08-11	13F	Vanguard Group Inc		133,075,340	1.46	8,358,462	6.64
2025-08-26	NP	IWY - iShares Russell Top 200 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		38,540		2,421
2025-07-30	13F	Cullen/frost Bankers, Inc.		8,928	17.47	561	23.35
2025-08-13	13F	Gabelli Funds Llc		243,100	56.74	15,269	64.75
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		14,808,642	0.30	930,131	5.42
2025-07-18	13F	Consolidated Planning Corp		114,320	1.55	7,180	6.73
2025-08-14	13F	Norinchukin Bank, The		53,162	12.76	3,339	18.53
2025-05-27	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,898,766	0.30	113,470	10.75
2025-08-14	13F	DRW Securities, LLC		11,113		697
2025-07-30	13F	Parcion Private Wealth LLC		32,313	1.82	2,030	7.01
2025-07-23	13F	Trueblood Wealth Management, LLC		6,033	27.01	379	33.57
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		20,300	463.89	1,275	493.02
2025-08-14	13F	Federation des caisses Desjardins du Quebec		319,762	141.18	20,092	153.48
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,271	308.77	3,708	325.11
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		10,814,812	1.14	679,278	6.30
2025-08-26	NP	UMI - USCF Midstream Energy Income Fund		468,395	29.64	29,420	36.26
2025-07-30	13F	Whittier Trust Co		8,177	2.24	514	7.55
2025-07-09	13F	Bruce G. Allen Investments, LLC		1,245	5.96	78	11.43
2025-07-30	13F	Capstone Triton Financial Group, LLC		12,352	168.35	776	211.24
2025-08-14	13F	Investment Management Corp of Ontario		52,310	52.04	3,286	59.78
2025-07-29	13F	Disciplined Investments, LLC		3,545	0.23	223	5.21
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	1,640		10,301
2025-08-12	13F	Change Path, LLC		36,925	15.07	2,319	20.97
2025-08-14	13F	Schonfeld Strategic Advisors LLC		63,962	242.52	4,017	260.27
2025-08-06	13F	First Horizon Advisors, Inc.		9,349	20.06	587	26.24
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		752,865	10.76	47,287	16.41
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		189,300	53.65	11,455	59.82
2025-07-30	13F	IMG Wealth Management, Inc.		152		10
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		7,620	9.97	479	15.46
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		76,457		4,569
2025-08-14	13F	Point72 Hong Kong Ltd		66,725		4,191
2025-08-06	13F	Prospera Financial Services Inc		61,962	15.93	3,893	21.88
2025-08-07	13F	Vista Investment Partners Ii, Llc		3,265		205
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		8,280	15.40	520	21.50
2025-07-09	13F	Chesley Taft & Associates LLC		10,221	1.83	642	7.01
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		443,396	40.03	25,970	47.96
2025-08-08	13F	Foundations Investment Advisors, LLC		248,467	24.92	15,606	31.30
2025-08-12	13F	O'shaughnessy Asset Management, Llc		350,867	18.61	22,038	24.66
2025-04-14	NP	TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares		4,403,327	5.55	256,186	4.93
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		14,240	53.86	834	62.57
2025-08-14	13F	Howard Hughes Medical Institute		263		17
2025-06-27	NP	YOKE - Yoke Core ETF		3,077		180
2025-08-26	NP	IWX - iShares Russell Top 200 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		170,115		10,685
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		28,286	7.69	1,712	11.98
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		40,350	17.87	2,534	23.91
2025-08-12	13F	Nuveen, LLC		5,647,190	0.61	354,700	5.75
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		656,161	193.46	39,704	205.23
2025-07-14	13F	UMA Financial Services, Inc.		1,386	3.05	87	8.75
2025-07-10	13F	Atticus Wealth Management, Llc		16		1
2025-08-07	13F	Vise Technologies, Inc.		41,250	49.41	2,591	73.36
2025-08-13	13F	Beacon Pointe Advisors, LLC		167,931	2.49	10,548	7.71
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		3,635	6.41	228	11.76
2025-08-04	13F	Flagship Harbor Advisors, Llc		6,276	0.02	394	5.35
2025-07-23	13F	Roundview Capital LLC		3,979		250
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		14,432		862
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2,721	110.12	151	240.91
2025-08-11	13F	Empirical Finance, LLC		27,960	1.11	1,756	6.30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		3,044	44.88	178	53.45
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,077	2.95	947	8.11
2025-07-25	13F	RoundAngle Advisors LLC		35,736	0.71	2,245	5.85
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		79,041	5.83	4,783	10.06
2025-08-14	13F	Inspire Trust Co, N.a.		80,000	4.03	5,025	9.34
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		440,815	9.39	25,849	7.34
2025-05-02	13F	Cable Hill Partners, LLC		4,736	0.59	277	9.06
2025-08-08	13F	Breed's Hill Capital LLC		4,696	29.69	295	36.11
2025-08-11	13F	Western Wealth Management, LLC		4,163	14.24	261	20.28
2025-08-14	13F	Wetherby Asset Management Inc		21,640	1.28	1,359	17.56
2025-07-08	13F	Parallel Advisors, LLC		12,742	4.08	800	9.44
2025-08-01	13F	Bank of Jackson Hole Trust		671	42.46	42	55.56
2025-07-07	13F	Wesbanco Bank Inc		7,825	54.28	491	62.05
2025-08-14	13F	TCG Advisory Services, LLC		214,115	76.16	13,449	85.16
2025-08-11	13F	Anfield Capital Management, LLC		245	17.22	15	25.00
2025-08-13	13F	Loomis Sayles & Co L P		140,646	27.54	8,834	147,116.67
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		18,452	21.84	1,081	28.72
2025-07-11	13F	Diversified Trust Co		46,549	28.47	2,924	35.01
2025-08-05	13F	Bridgewater Advisors Inc.		4,091	1.24	233	-3.32
2025-08-13	13F	Nbw Capital Llc		3,286		206
2025-07-17	13F	LVW Advisors, LLC		6,144		386
2025-08-12	13F	Personal Cfo Solutions, Llc		5,635	9.84	354	15.36
2025-08-13	13F	Pictet Asset Management Holding SA		2,032,713	3.40	127,673	8.68
2025-08-11	13F	Intrust Bank Na		45,806	3.48	2,877	8.77
2025-08-12	13F	Coldstream Capital Management Inc		31,744	36.19	1,994	43.18
2025-08-13	13F	Johnson Financial Group, Inc.		802	7.08	50	13.64
2025-06-17	NP	CFVLX - The Value Fund Shares		82,000		4,803
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		646,322	0.88	40,595	6.03
2025-07-22	13F	Confluence Wealth Services, Inc.		7,190	0.15	452	7.64
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		320,110		20,106
2025-08-08	13F	SG Americas Securities, LLC		65,051	13.70	4	33.33
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		7,492	483.94	439	516.90
2025-07-25	13F	JustInvest LLC		169,797	17.00	10,665	22.98
2025-08-14	13F	Militia Capital Partners, LP		11,000	120.00	691	131.54
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		4,633	4.70	271	10.61
2025-08-08	13F	Everett Harris & Co /ca/		17,045	2.10	1,071	7.32
2025-07-08	13F	Little House Capital Llc		42,321	1.12	2,658	6.28
2025-07-15	13F	Main Street Group, LTD		365	2.82	23	4.76
2025-08-12	13F	Steward Partners Investment Advisory, Llc		147,265	11.52	9,250	17.21
2025-06-26	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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		29,957	6.52	1,755	12.58
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		7,270	1.52	457	6.79
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		84,964		5,077
2025-08-14	13F	Oxford Asset Management Llp		11,450	38.75	719	45.84
2025-08-27	13F/A	Brinker Capital Investments, LLC		106,322	20.25	6,678	26.41
2025-08-11	13F/A	Kayne Anderson Capital Advisors Lp		7,933,275	0.21	498,289	5.33
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		230		13
2025-08-08	13F	National Pension Service		3,831,474	36.72	240,655	43.70
2025-07-24	NP	FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		574,100	65.19	34,739	273.13
2025-07-16	13F	Patron Partners Advisors, Llc		4,994		314
2025-08-14	13F	Wells Fargo & Company/mn		7,234,322	5.70	454,388	11.09
2025-07-15	13F	Norden Group Llc		25,845	3.11	1,623	8.42
2025-08-14	13F	Quantessence Capital LLC		40,422		2,539
2025-07-24	13F	Aurora Private Wealth, Inc.		4,229	0.83	0
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		365,397	0.43	21,401	6.12
2025-08-11	13F	Y.D. More Investments Ltd		2,029	13.23	127	18.69
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-64,180	5.00	-3,884	9.20
2025-08-14	13F	Altshuler Shaham Ltd		11,628	37.17	730	44.27
2025-08-12	13F	APG Asset Management N.V.		616,506	1.19	32,988	-2.14
2025-08-14	13F	Macquarie Group Ltd		804,893	6.03	50,555	11.44
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		2,141	0.33	134	5.51
2025-08-06	13F	Founders Financial Securities Llc		43,641	3.71	2,741	9.20
2025-07-10	13F	High Net Worth Advisory Group LLC		10,149	0.06	637	5.12
2025-07-31	13F	AlTi Global, Inc.		6,235	19.28	391	25.00
2025-07-15	13F	Carr Financial Group Corp		3,650		229
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		135,494	0.26	8,199	4.27
2025-07-16	13F	American National Bank		3,490	358.61	219	386.67
2025-08-15	13F	Kestra Advisory Services, LLC		247,368	9.48	15,537	15.07
2025-07-30	13F	Clifford Swan Investment Counsel Llc		4,168	0.10	262	5.24
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		79,919		5,020
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		19,460	16.71	1,140	23.27
2025-08-01	13F	Advisory Alpha, LLC		3,543		223
2025-08-13	13F	Williamson Legacy Group, LLC		25,361	37.85	1,593	44.86
2025-08-14	13F	Aureus Asset Management, LLC		119,351	0.74	7,496	5.88
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		17,000	41.67	1,029	47.28
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		501,488	1.93	31,498	7.13
2025-08-14	13F	Moneta Group Investment Advisors Llc		66,127	0.32	4,153	5.43
2025-08-08	13F	EagleClaw Capital Managment, LLC		91,515	5.11	5,748	10.47
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		1,026,286	7.62	64,461	13.11
2025-07-11	13F	Farther Finance Advisors, LLC		23,922	17.91	1,503	22.31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		17,358	125.72	1,090	137.47
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		75,831	196.84	4,763	212.06
2025-07-16	13F	Augustine Asset Management Inc		9,982	2.17	627	7.38
2025-08-13	13F	Scotia Capital Inc.		28,854	2.31	1,812	7.54
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		1,337,381	2.01	78,330	7.79
2025-05-15	13F	Rakuten Investment Management, Inc.		111,418		6,595
2025-07-18	13F	SOA Wealth Advisors, LLC.		65,408	257.07	242	363.46
2025-08-04	13F	Assetmark, Inc		46,225	4.78	2,903	10.13
2025-03-27	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		196,256	389.59	10,878	532.07
2025-08-14	13F	Erste Asset Management GmbH		79,289	62.81	4,867	68.84
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		255,977	6.61	16,078	12.04
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		31,653	14.15	1,915	18.72
2025-08-04	13F	Mayflower Financial Advisors, LLC		6,266	32.00	394	38.87
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		633,969	2.74	39,820	7.98
2025-08-05	13F	State Of Michigan Retirement System		332,021	0.39	20,854	5.52
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		208,000	0.63	13,064	5.76
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		11,536	0.54	725	5.69
2025-07-29	13F	Easterly Investment Partners Llc		16,324	0.01	1,025	5.13
2025-07-02	13F	Capital Market Strategies LLC		6,601	67.07	415	75.42
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		6,987	12.03	439	17.74
2025-08-13	13F	McGowan Group Asset Management, Inc.		7,930	0.63	498	5.96
2025-08-21	NP	NODE - Onchain Economy ETF		1,232		77
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		62,105	9.61	3,758	13.99
2025-07-14	13F	E&G Advisors, LP		3,346		210
2025-08-14	13F	BCS Private Wealth Management, Inc.		5,175		0
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		279,929	0.01	17,582	5.12
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		27,808	133.00	1,629	146.29
2025-08-13	13F	Baird Financial Group, Inc.		430,855	1.18	27,062	6.35
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		34,659,373	2.32	2,176,955	7.54
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,886,856	0.66	181,323	5.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		5,754		361
2025-07-24	13F	WMG Financial Advisors, LLC		3,249		204
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		178,851	2.59	11,234	7.82
2025-07-14	13F	Armstrong Advisory Group, Inc		7		0
2025-08-11	13F	Qsemble Capital Management, LP		13,656		858
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,196	39.88	75	47.06
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		399,075	2.71	24,148	6.83
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		46,700		2,933
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		206,076	420.20	12,944	420.22
2025-07-10	13F	Ayrshire Capital Management LLC		13,954	5.00	876	10.33
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		1,011	23.90	59	31.11
2025-07-23	13F	Valmark Advisers, Inc.		6,435	3.84	404	9.19
2025-08-07	13F	Montag A & Associates Inc		9,416	0.04	591	5.16
2025-08-12	13F	Legal & General Group Plc		10,056,234	9.87	631,632	15.48
2025-08-28	NP	USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF		5,348		336
2025-08-08	13F	IMA Wealth, Inc.		11		1
2025-07-23	13F	Gentry Private Wealth, Llc		9,379	0.83	589	6.13
2025-08-14	13F	Aqr Capital Management Llc		1,900,976	140.22	119,400	154.62
2025-08-11	13F	HighTower Advisors, LLC		1,342,559	15.02	84,326	20.89
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	361,700	90.87	22,718	100.62
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		187		12
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		6,501	73.36	381	83.57
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		20,390	517.13	1,234	542.19
2025-08-13	13F	Cerity Partners LLC		212,487	12.10	13,346	17.82
2025-08-08	13F	Mv Capital Management, Inc.		981	0.82	62	5.17
2025-08-11	13F	Duff & Phelps Investment Management Co		2,040,866	0.15	128,187	5.26
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		7,670	9.74	482	50.78
2025-07-31	13F	Burke & Herbert Bank & Trust Co		4,855		305
2025-08-14	13F	Warren Averett Asset Management, LLC		41,354	14.94	2,597	20.79
2025-07-08	13F	Atwood & Palmer Inc		1,779	846.28	112	909.09
2025-07-17	13F	Scott & Selber, Inc.		102,138	0.69	6	0.00
2025-08-14	13F	Cohen & Steers, Inc.		4,778,995	4.16	300	9.49
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		17,355	14.49	1,090	20.44
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		8,622		542
2025-08-08	13F	Cetera Investment Advisers		691,150	4.84	43,411	10.19
2025-08-18	13F	Hollencrest Capital Management		17,771	0.05	1,116	5.18
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,695,501	12.80	106,494	18.56
2025-07-22	13F	Simplicity Wealth,LLC		7,646	105.04	480	116.22
2025-08-08	13F	Mjp Associates Inc /adv		10,081	2.76	633	8.02
2025-07-25	13F	Verdence Capital Advisors LLC		12,724	1.25	799	6.39
2025-07-16	13F	Diversified Enterprises, LLC		4,084	0.96	257	6.22
2025-08-04	13F	Quaker Wealth Management, LLC		211		13
2025-08-13	13F	Luminist Capital LLC		125		7
2025-07-09	13F	Czech National Bank		298,457	6.60	18,746	12.04
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		80,551		5,059
2025-07-15	13F	Seven Post Investment Office LP		61,760		3,879
2025-07-28	13F	J.Safra Asset Management Corp		3,530	8.48	221	13.92
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		14,323	10,431.62	968	1,206.76
2025-08-13	13F	Cary Street Partners Financial Llc		349,057	0.21	21,924	5.33
2025-08-06	13F	New Millennium Group LLC		194	1.57	12	9.09
2025-07-29	13F	Calamos Wealth Management LLC		8,472		532
2025-08-11	13F	TD Waterhouse Canada Inc.		26,281	9.67	1,543	7.30
2025-07-14	13F	GAMMA Investing LLC		40,719	8.71	2,558	14.25
2025-08-08	13F	Hartland & Co., LLC		14,545	25.59	914	31.94
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		156,016	7.62	9,138	13.71
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		421,755		24,702
2025-06-26	NP	HMSFX - Hennessy BP Midstream Fund Investor Class		91,232	1.76	5,343	7.53
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		1,875		109
2025-07-31	13F	Quest Partners LLC		23,050	1,365.35	1,448	1,439.36
2025-07-23	13F	Hardy Reed LLC		6,329	1.44	398	6.72
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		279	203.26	18	240.00
2025-08-14	13F	Camden Capital, LLC		3,659	1.13	230	6.02
2025-03-31	NP	DAACX - Diversified Equity Fund		6,585	1.43	365	7.67
2025-08-14	13F	Benjamin Edwards Inc		120,846	17.10	7,590	23.07
2025-08-12	13F	Jacobi Capital Management LLC		6,644	0.51	417	5.57
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		4,491	5.82	282	11.46
2025-08-14	13F	Treasurer of the State of North Carolina		568,928	2.14	36	6.06
2025-08-14	13F	Eventide Asset Management, Llc		1,044,438	2.85	66,177	9.16
2025-07-14	13F	Counterpoint Mutual Funds LLC		30,124		1,892
2025-08-14	13F	Lord, Abbett & Co. Llc		952,833	70.68	60	78.79
2025-08-08	13F	Cedar Wealth Management, LLC		84		5
2025-08-13	13F	Md Sass Investors Services Inc		1,024,833	4.53	64,370	9.87
2025-08-14	13F	Amplify Investments, Llc		5,348		336
2025-07-18	13F	Truist Financial Corp		1,764,224	5.25	110,811	10.63
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class		141,700	120.27	8,900	433.57
2025-06-26	NP	QUVU - Hartford Quality Value ETF		62,803	8.72	3,678	14.90
2025-07-16	13F	PFS Partners, LLC		173		11
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	17,800	1,877.78	1,118	2,009.43
2025-07-31	13F	New Hampshire Trust		22,508	3.49	1,414	8.78
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		1,031	26.50	62	31.91
2025-08-14	13F	Parallax Volatility Advisers, L.P.		36,636	34.49	2,301	41.43
2025-08-06	13F	Adviser Investments LLC		19,707	43.97	1,238	51.41
2025-08-14	13F	Dagco, Inc.		729	0.69	46	4.65
2025-07-24	13F	Cyndeo Wealth Partners, LLC		143,031	4.46	8,984	9.79
2025-04-28	NP	BFOR - Barron's 400 ETF		7,967	1.22	464	0.65
2025-08-08	13F	Calamos Advisors LLC		574,365	12.42	36,076	18.15
2025-07-17	13F	CWA Asset Management Group, LLC		9,440	26.47	593	32.74
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		19,210	15.81	1,207	21.70
2025-08-12	13F	Rare Infrastructure Ltd		2,418,494	1.46	151,906	6.64
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		184,027	0.60	11,559	5.73
2025-08-12	13F	Entropy Technologies, LP		73,824	195.30	4,637	210.31
2025-07-16	13F	Dakota Wealth Management		79,171	299.19	4,973	319.58
2025-08-14	13F	Atomi Financial Group, Inc.		27,641	19.36	1,736	25.52
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-51,998	-4.76	-3,146	-0.94
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,353		2,911
2025-08-11	13F	Nomura Asset Management Co Ltd		480,309	19.72	30,168	25.83
2025-08-13	13F	GM Advisory Group, Inc.		18,056	0.64	1,134	5.78
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		14,870	26.90	871	34.05
2025-07-03	13F	TrueWealth Advisors, LLC		24,823	0.74	1,559	5.91
2025-07-31	13F	Ingalls & Snyder Llc		1,418,799	0.19	89	5.95
2025-08-12	13F	South Plains Financial, Inc.		608	289.74	38	322.22
2025-07-09	13F	Divergent Planning, LLC		18,872		1,185
2025-08-14	13F	Hancock Whitney Corp		7,511	17.19	472	22.98
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2,898	17.00	170	23.36
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		488,814	12.64	28,630	19.01
2025-08-07	13F	Legacy Financial Advisors, Inc.		4,754	17.24	299	23.14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		16,648	4.87	975	10.92
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		29,920	2.18	1,879	7.43
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,434,691	3.20	90,113	8.47
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		27,102	5.82	1,702	11.24
2025-08-13	13F	EverSource Wealth Advisors, LLC		18,007	57.49	1,131	65.45
2025-07-25	13F	Stephens Consulting, LLC		20		1
2025-07-28	13F	Ritholtz Wealth Management		21,371	35.59	1,342	42.61
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		141,166	0.14	9	0.00
2025-08-14	13F	Wexford Capital Lp		15,379		966
2025-05-01	13F	Caas Capital Management Lp	Call	4,900		293
2025-05-01	13F	Caas Capital Management Lp	Put	6,800		406
2025-08-12	13F	Landscape Capital Management, L.l.c.		20,171		1,267
2025-08-07	13F	Guardian Capital Lp		714,000	2.85	44,846	8.10
2025-08-29	NP	STRV - Strive 500 ETF		21,021	6.72	1,320	12.15
2025-08-12	13F	Edmond De Rothschild Holding S.a.		30,726	123.10	1,930	134.39
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		17,421	4.32	1,094	9.73
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		21,914	1.43	1,376	6.58
2025-08-13	13F	Centiva Capital, LP		25,149	28.25	1,580	34.84
2025-07-21	13F	Ashton Thomas Securities, Llc		12,465	0.91	783	6.11
2025-08-13	13F	Baker Avenue Asset Management, LP		19,232		1,208
2025-08-05	13F	American Capital Advisory, LLC		21	31.25	1
2025-07-09	13F	Northwest & Ethical Investments L.P.		41,135	24.34	1,603	39.15
2025-08-05	13F	Fortress Wealth Group, LLC		11,487		692
2025-08-11	13F	Generali Investments, Management Co LLC		14,221	31.91	892	38.51
2025-08-14	13F	Voya Investment Management Llc		2,798,748	7.26	175,789	12.73
2025-08-15	13F	Tower Research Capital LLC (TRC)		131,564	11.43	8,264	17.89
2025-08-14	13F	Balyasny Asset Management Llc		4,087,605	113.93	256,742	124.85
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,225,231	3.06	74,139	7.19
2025-07-29	13F	Angeles Wealth Management, Llc		3,458		217
2025-08-12	13F	BWM Planning, LLC		4,156	6.37	261	12.02
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		2,421	9.55	152	15.15
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		18,928	4.80	1,145	9.05
2025-07-29	13F	Private Wealth Management Group, LLC		469	104.80	29	123.08
2025-08-12	13F	Sierra Summit Advisors Llc		24,366	2.37	1,530	7.59
2025-08-12	13F	Mediolanum International Funds Ltd		57,164	4.16	3,582	10.28
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		15,433	3.60	969	8.88
2025-08-13	13F	Stablepoint Partners, LLC		31,902	0.68	2,004	5.81
2025-08-14	13F	Balyasny Asset Management Llc	Call	200,000		12,562
2025-07-16	13F	Five Oceans Advisors		3,571	0.48	224	5.66
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		74,727	4.32	4,522	8.50
2025-07-17	13F	BayBridge Capital Group, LLC		4,401	6.67	276	12.20
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		3,021	5.11	177	10.69
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,672	21.19	215	28.74
2025-07-17	13F	Moss Adams Wealth Advisors LLC		4,420		278
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		8,554	4.66	537	10.04
2025-08-13	13F	GeoWealth Management, LLC		4,706	3.36	296	8.46
2025-08-01	13F	Austin Private Wealth, LLC		4,327	3.27	272	8.40
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216,053	6.77	13,570	12.22
2025-08-05	13F	iA Global Asset Management Inc.		50,720	67.51	3	200.00
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,180	7.37	69	15.00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		261,946	1.95	15,342	7.73
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		812,560	90.29	49,168	97.91
2025-07-23	13F	Maryland State Retirement & Pension System		1,159,547	6.31	72,831	11.74
2025-07-08	13F/A	Salem Investment Counselors Inc		1,883	13.57	118	19.19
2025-07-16	13F	ORG Partners LLC		831	153.35	49	152.63
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		6,373	10.34	400	15.94
2025-05-27	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		4,110,447	3.50	245,640	14.29
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		10,422	2,306.93	655	2,516.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,169	133.39	639	145.38
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		16,975	7.59	994	13.73
2025-07-10	13F	Vista Investment Partners Llc		36,700	0.23	2,305	5.35
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		620,332	1.10	38,963	6.26
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		267,751	0.49	16,817	5.61
2025-07-10	13F	Wedmont Private Capital		23,349	2.73	1,351	5.39
2025-08-06	13F	True Wealth Design, LLC		206	33.77	13	33.33
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		753	3.01	44	57.14
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		8,908	10.12	560	15.73
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		18,626	8.23	1,127	12.59
2025-08-20	13F/A	Coppell Advisory Solutions LLC		5,199	13.96	326	19.49
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF		16,846		987
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF		15,418	19.40	903	26.29
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		2,985	15.56	187	21.43
2025-07-21	13F	Crews Bank & Trust		1,590	6.00	100	11.24
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		2,605	24.94	164	31.45
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		32,632		1,975
2025-08-14	13F	Susquehanna International Group, Llp		889,714	57.93	55,883	65.99
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		221,100	56.36	13,887	64.34
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		327		20
2025-08-14	13F	Susquehanna International Group, Llp	Put	3,184,700	53.27	200,031	61.09
2025-08-15	13F	Binnacle Investments Inc		977	6.08	61	10.91
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		39,638	435.79	2,398	457.67
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		37,209		2,224
2025-08-14	13F	Axa S.a.		252,089	13.16	15,834	18.94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		48,001	0.46	3,015	5.57
2025-08-08	13F	Principal Financial Group Inc		1,702,283	11.22	106,920	16.89
2025-08-14	13F	Full Sail Capital, LLC		5,157		324
2025-08-14	13F	Mariner, LLC		2,857,451	1.78	179,476	6.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		78,639	0.24	4,606	5.91
2025-07-25	13F	Richardson Financial Services Inc.		6,277	0.18	369	-1.60
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		5,309	10.47	311	16.54
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		263		15
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		5,112	23.36	321	29.96
2025-08-07	13F	Ibex Wealth Advisors		346,789	1.91	21,782	7.11
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,972,285	6.25	784,953	10.50
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		144	6.67	8	14.29
2025-08-14	13F	Comerica Bank		418,314	0.40	26,274	5.53
2025-08-04	13F	Creative Financial Designs Inc /adv		1,393	47.25	87	55.36
2025-08-12	13F	Retirement Planning Co of New England, Inc.		3,338		210
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		71,275	2.26	4,477	7.47
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		26,650	34.28	1,674	41.06
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		11,128	845.45	652	901.54
2025-08-14	13F	Visionary Wealth Advisors		14,246	2.19	895	7.32
2025-06-24	NP	NBET - Neuberger Berman Carbon Transition & Infrastructure ETF		19,129	73.38	1,120	83.31
2025-07-17	13F	Uncommon Cents Investing LLC		29,060	5.39	1,825	10.81
2025-08-08	13F	Bailard, Inc.		8,238	13.94	517	19.68
2025-06-26	NP	EUSM - Eventide US Market ETF		2,785	65.97	163	75.27
2025-08-05	13F	Mission Wealth Management, Lp		8,340	14.25	524	19.95
2025-08-14	13F	Integrated Wealth Concepts LLC		53,353	28.37	3,351	34.96
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		4,596	29.76	289	36.49
2025-08-12	13F	Strategic Advisors LLC		3,287		206
2025-07-10	13F	Contravisory Investment Management, Inc.		9,386	3.47	590	8.67
2025-07-17	13F	Wolff Wiese Magana Llc		443	47.67	28	58.82
2025-07-24	13F	Callan Family Office, LLC		98,723	256.37	6,201	274.62
2025-08-14	13F	Spears Abacus Advisors LLC		26,165	8.51	1,643	14.10
2025-07-22	13F	HFM Investment Advisors, LLC		32	128.57	2
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,665	124.33	984	135.73
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		866	60.07	51	72.41
2025-07-07	13F	Aletheian Wealth Advisors LLC		3,719	0.11	234	4.95
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		67,001	1.69	4,208	6.88
2025-08-29	NP	Cantor Fitzgerald Sustainable Infrastructure Fund		193,607	0.00	12,160	5.11
2025-07-31	13F	FSM Wealth Advisors, LLC		7,674		449
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		22,712		1,427
2025-07-28	13F	Td Asset Management Inc		716,171	0.10	44,983	5.20
2025-08-11	13F	Great Lakes Advisors, Llc		79,937	26.41	5,021	32.84
2025-08-11	13F	GW&K Investment Management, LLC		785	8.13	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		18,880	101.37	1,186	111.61
2025-08-06	13F	Stone House Investment Management, LLC		253	99.21	16	114.29
2025-08-14	13F	BancorpSouth Bank		8,703	2.27	547	7.48
2025-07-10	13F	Kozak & Associates, Inc.		4,120	0.78	238	1.71
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		8,124	19.95	510	26.24
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		15,160	11.23	917	15.78
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		78,190		4,911
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		30,701	450.69	1,928	478.98
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		160,520	7.79	10,082	13.29
2025-07-21	13F	Ameriflex Group, Inc.		1,035	28.25	65	35.42
2025-07-24	13F	PDS Planning, Inc		8,261	15.54	519	21.31
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		32,491	33.96	1,903	41.52
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		7,700	5.48	451	11.39
2025-08-12	13F	Winnow Wealth Llc		90	143.24	6	150.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		13,313		836
2025-08-14	13F	Hamilton Capital, LLC		9,469	22.13	595	28.29
2025-07-24	13F	Capital Advisors, Ltd. LLC		393	3.97	0
2025-07-14	13F	CHICAGO TRUST Co NA		7,998	31.78	502	38.67
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,482		156
2025-08-12	13F	Ameritas Investment Partners, Inc.		12,330	0.05	774	5.16
2025-08-14	13F	Perbak Capital Partners LLP		6,932	75.85	435	85.11
2025-08-14	13F	EP Wealth Advisors, Inc.		22,129	14.31	1,390	20.16
2025-07-25	13F	Heartland Bank & Trust Co		11,935		750
2025-08-11	13F	Independent Advisor Alliance		19,402	2.23	1,219	7.41
2025-07-11	13F	Seacrest Wealth Management, Llc		11,925	20.27	749	26.52
2025-08-14	13F	Weiss Asset Management LP		238,875	834.68	15,004	984.82
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		302,814	5.14	19,020	10.50
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		51,746	2.63	3,031	8.45
2025-08-14	13F	Limestone Investment Advisors LP	Call	2,600		163
2025-08-12	13F	American Century Companies Inc		6,044,305	18.17	379,643	24.20
2025-08-07	13F	Allworth Financial LP		96,993	50.17	6,092	58.23
2025-08-06	13F	Golden State Wealth Management, LLC		5,094	6.39	320	11.54
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		253,178	2.63	15,320	6.74
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		1,083		63
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		7,385	1.74	447	5.69
2025-08-14	13F	Limestone Investment Advisors LP	Put	1,200		75
2025-08-04	13F	Strs Ohio		330,678	25.18	20,770	31.57
2025-07-16	13F/A	CX Institutional		9,561	6.20	1
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		165,343	-304.26	10,385	-314.70
2025-08-14	13F	Two Sigma Securities, Llc		85,249		5,354
2025-08-14	13F	Raymond James Financial Inc		8,994,247	9.80	564,929	15.41
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		105,370	4.43	6,172	10.33
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		33,724		2,118
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		83,148	5.05	4,870	10.99
2025-08-13	13F	Ceredex Value Advisors LLC		439,800		27,624
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		374	66.96	23	69.23
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		1,088	204.76	66	225.00
2025-08-14	13F	Voleon Capital Management Lp		106,379	63.22	6,682	71.57
2025-07-08	13F	Nbc Securities, Inc.		13,665	5.07	1
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		24,850	15.54	1,561	21.40
2025-07-25	13F	Sequoia Financial Advisors, LLC		44,835	7.35	2,816	12.87
2025-07-15	13F	Focused Wealth Management, Inc	Call	5,000		314
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		39,896	0.32	2,506	5.43
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,174	2.63	388	7.80
2025-07-29	13F	Aspiriant, Llc		4,820		303
2025-08-01	13F	Mizuho Securities Usa Llc		84,382		5,300
2025-07-29	13F	Huntleigh Advisors, Inc.		13,894	0.01	873	5.06
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,889	287.09	119	306.90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1,591	73.12	100	83.33
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		25,409	0.30	1,537	4.34
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		598,833	12.98	37,613	18.75
2025-08-14	13F	Boston Private Wealth Llc		7,962		500
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		1,952,810	18.11	122,656	24.13
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		19,866	1.42	1,248	6.58
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		64,241	11.24	4,035	16.89
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		1,349	108.18	79	125.71
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		65,962	9.51	4,143	15.12
2025-08-07	13F	Midwest Trust Co		965,534		60,645
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		450,066	44.45	26,360	52.63
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		983		54
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		187,499	6.47	11,346	10.74
2025-08-05	13F	Machina Capital S.a.s.		18,532	14.35	1,164	20.14
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,207,379	1.29	75,835	6.46
2025-07-08	13F	Cultivar Capital, Inc.		8,111		509
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		48,708	235.15	3,059	252.42
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		530		33
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		28,005	4.97	1,640	10.96
2025-07-23	13F	Joel Isaacson & Co., LLC		3,210		202
2025-08-14	13F	Cinctive Capital Management LP		355,052		22,301
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		676,460		39,620
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		25,939	11.31	1,629	17.03
2025-04-25	NP	VCULX - Growth Fund		10,271	51.38	598	50.38
2025-08-14	13F	BTG Pactual Asset Management US LLC		21,461		1,348
2025-06-26	NP	TMLAX - Transamerica MLP & Energy Income A		233,105	8.64	13,653	14.79
2025-08-11	13F	One Capital Management, LLC		13,260	2.66	833	7.91
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		141,193		8,438
2025-07-24	13F	Freedom Day Solutions, LLC		54,226	195.93	3,406	211.24
2025-08-15	13F	Caxton Associates Llp		6,245		392
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		210,215	1.06	12,312	6.79
2025-07-17	13F	Sonora Investment Management Group, LLC		10,033	1.65	630	6.96
2025-08-12	13F	Mufg Securities Americas Inc.		27,061	25.41	1,700	31.81
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		549	55.97	34	61.90
2025-07-25	13F	Cwm, Llc		92,116	30.62	6	25.00
2025-08-11	13F	Core Wealth Partners LLC		4,004		252
2025-08-13	13F	Amundi		9,118,934	4.16	539,294	4.36
2025-08-13	13F	Westerkirk Capital Inc.		14,700		923
2025-07-17	13F	Beacon Capital Management, LLC		1,500	11.28	94	17.50
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		272	8.37	16	15.38
2025-08-14	13F	Scott Marsh Financial, LLC		17,416		1,094
2025-08-07	13F	Sierra Ocean, Llc		184	46.03	12	57.14
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		13,885	82.79	872	92.49
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		7,197		452
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,720	3.36	6,216	7.51
2025-07-21	13F	Credential Qtrade Securities Inc.		80,651	3.09	3,143	15.35
2025-07-24	13F	Drucker Wealth 3.0, LLC		14,880		861
2025-07-09	13F	Defined Wealth Management, Llc		8,949	0.98	562	6.24
2025-08-13	13F	Capula Management Ltd	Call	1,300		82
2025-08-13	13F	Gibbs Wealth Management		16,592		1,042
2025-07-30	13F	Private Capital Advisors, Inc.		251,783	0.97	15,814	6.12
2025-07-24	13F	3Chopt Investment Partners, LLC		67,439	1.35	4,236	6.51
2025-07-29	13F	Private Trust Co Na		15,574	19.93	978	26.03
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		22,331	1.54	1,308	7.22
2025-08-11	13F	Aptus Capital Advisors, LLC		28,911	16.39	1,816	22.30
2025-08-14	13F	First Manhattan Co		28,755	80.36	1,806	89.71
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		281,874		17,705
2025-08-14	13F	Xponance, Inc.		204,243	7.76	12,829	13.26
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		4,092		257
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		53,712	9.82	3,146	16.05
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		13,529	2.91	850	8.15
2025-08-08	13F	Atlantic Trust, LLC		299		19
2025-07-28	13F	Rosenberg Matthew Hamilton		1,657	56.32	104	65.08
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		796	6.85	48	11.63
2025-07-07	13F	Trust Co Of Oklahoma		27,373	1.03	1,719	6.18
2025-08-14	13F	L2 Asset Management, LLC		5,454	5.13	343	10.32
2025-07-15	13F	Ballentine Partners, LLC		29,552	4.47	1,856	9.82
2025-08-07	13F	Everhart Financial Group, Inc.		17,340	12.66	1,089	18.50
2025-07-22	13F	PUREfi Wealth, LLC		12,661	39.81	795	46.95
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		1,452,023	0.57	91,202	5.71
2025-08-12	13F	J.w. Cole Advisors, Inc.		46,698	33.76	2,933	40.60
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		271,600		17,059
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		414,644	2.15	24,286	7.93
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		93,939		5,900
2025-07-30	13F	DekaBank Deutsche Girozentrale		255,493	16.16	16	33.33
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		644	1.42	40	8.11
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		599,023	3.79	37,625	9.09
2025-04-01	13F	Centre Asset Management, LLC		28,195	1.09	2	0.00
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		50,898	0.37	2,981	6.09
2025-08-14	13F	Glenmede Investment Management, LP		233,985		14,697
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		13,474,353	2.62	846,324	7.85
2025-07-15	13F	Clarus Group, Inc.		7,381	0.12	464	5.23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		13,959	91.32	877	100.92
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		74,526	3.08	4,681	8.33
2025-08-14	13F	FIL Ltd		189,389	5.33	11,896	10.71
2025-08-14	13F	Fiduciary Trust Co		9,655	6.06	606	11.40
2025-08-12	13F	SRS Capital Advisors, Inc.		13,642	42.10	994	73.47
2025-08-13	13F	West Family Investments, Inc.		9,728	149.56	611	163.36
2025-07-11	13F	SILVER OAK SECURITIES, Inc		3,694	66.70	232	77.10
2025-08-12	13F	Waddell & Associates, Llc		3,527		222
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		109	18.48	7	20.00
2025-08-26	13F/A	Thrivent Financial For Lutherans		339,953	73.05	21	90.91
2025-08-15	13F	Brookfield Asset Management Inc.		12,028,186	190.29	755,490	205.11
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		135,857	23.61	8,533	29.92
2025-08-07	13F	Americana Partners, LLC		445,017	0.76	27,952	5.90
2025-07-11	13F	Annex Advisory Services, LLC		193,878	9.24	12,177	14.82
2025-08-06	13F	OneAscent Wealth Management LLC		7,369	9.19	0
2025-08-12	13F	Country Trust Bank		35		2
2025-08-13	13F	Capula Management Ltd		122		8
2025-07-15	13F	Northside Capital Management, LLC		13,132		825
2025-08-07	13F	Fidelis Capital Partners, LLC		28,974	1.04	1,699	0.41
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		19,842	19.93	1,246	26.11
2025-07-14	13F	Chapin Davis, Inc.		10,955	1.58	688	6.83
2025-04-29	NP	SGLC - SGI U.S. Large Cap Core ETF		3,260		190
2025-08-13	13F	Jackson Creek Investment Advisors LLC		16,105		1
2025-08-14	13F	Aperture Investors, LLC		103,134	49.12	6,478	56.71
2025-08-11	13F	NewEdge Wealth, LLC		143,817	3.41	8,326	0.18
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		174,240	0.25	10,944	5.37
2025-08-13	13F	Capula Management Ltd	Put	2,300		144
2025-07-11	13F	Miller Howard Investments Inc /ny		905,078	27.64	56,848	34.15
2025-06-26	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		29,441	19.65	1,724	26.49
2025-07-30	13F	Bleakley Financial Group, LLC		76,337	10.95	4,795	16.61
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		25,330	16.30	1,484	22.87
2025-07-23	13F	Stonegate Investment Group, LLC		82,724	75.24	5,196	84.15
2025-08-11	13F	Reaves W H & Co Inc		747,772	11.09	46,968	16.76
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		184,757	3.95	11,605	9.26
2025-08-13	13F	Quantbot Technologies LP		288,218	78.36	18,103	87.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		15,383	6.81	901	12.78
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		672,423	7.71	42,235	13.21
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		2,493	13.52	157	19.08
2025-07-31	13F	Resonant Capital Advisors, LLC		7,310	27.26	459	33.82
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		301,104	1.49	17,636	7.24
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		746,037	5.96	46,859	11.37
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		106,223	2.27	6,221	8.06
2025-07-22	13F	Berger Financial Group, Inc		11,392	2.12	716	7.36
2025-08-07	13F	Evoke Wealth, Llc		17,367	24.79	1,091	31.17
2025-08-11	13F	Principal Securities, Inc.		33,526	5.21	2,106	22.10
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		1,064		64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		7,680	37.56	450	45.31
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		30,762	12.80	1,932	18.60
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		37,422	14.29	2,264	18.85
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		58		4
2025-08-12	13F	FourThought Financial Partners, LLC		44,883	7.24	2,819	12.71
2025-08-18	13F	Second Line Capital, LLC		4,838	6.66	304	11.81
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		487,565		30,624
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		18,301		1,149
2025-08-18	13F	Geneos Wealth Management Inc.		22,473	19.21	1,412	25.31
2025-07-22	13F	Accel Wealth Management		4,062	0.17	255	5.37
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2,926	1,553.11	184	1,730.00
2025-08-14	13F	Quantitative Investment Management, LLC		31,447	40.83	2	0.00
2025-07-28	13F	Allianz Asset Management GmbH		503,298	12.90	31,612	18.67
2025-08-05	13F	Sigma Planning Corp		32,720	1.06	2,055	6.26
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		2,003,513	1.53	117,346	7.28
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,445	49.77	2,629	55.78
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		4,290	18.05	269	23.96
2025-08-04	13F	Retirement Systems of Alabama		262,003	0.02	16,456	5.12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		90,596	55.09	5,690	63.04
2025-07-25	13F	LRI Investments, LLC		1,993	10.72	125	16.82
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		1,751,560	8.68	105,987	13.03
2025-07-24	13F	Lee Financial Co		8,676	13.15	545	18.78
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		511,488	41.92	32,127	49.17
2025-07-29	13F	Activest Wealth Management		311	12.27	20	18.75
2025-07-18	13F	Marino, Stram & Associates Llc		23,186	8.21	1,456	13.75
2025-07-16	13F	Signaturefd, Llc		28,829	1.60	1,811	6.78
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		6,924	19.36	435	25.43
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		110,912	13.69	6,966	19.51
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		342		21
2025-07-08	13F	Northstar Advisory Group, LLC		55,217	145.86	3,468	158.42
2025-06-30	NP	PEVC - Pacer PE/VC ETF		41		2
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		4,955	9.79	311	15.61
2025-07-30	NP	ALTY - Global X SuperDividend Alternatives ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,639	3.54	583	7.76
2025-08-13	13F	Shepherd Financial Partners LLC		18,290	0.33	1,149	5.42
2025-07-15	13F	Mather Group, Llc.		10,358	1.35	651	6.56
2025-08-14	13F	Point72 Asset Management, L.P.		2,296,602		144,250
2025-08-14	13F	Point72 Asset Management, L.P.	Call	40,400		2,538
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,448	6.62	612	12.52
2025-08-06	13F	Wsfs Capital Management, Llc		4,577	3.41	287	8.71
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		467,435	27.11	27,378	34.31
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		3,528		222
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		742,359	6.60	46,628	12.04
2025-07-24	13F	Jfs Wealth Advisors, Llc		645	1.57	41	8.11
2025-07-24	13F	Us Bancorp \de\		388,328	1.00	24,391	6.15
2025-08-13	13F	Dana Investment Advisors, Inc.		19,767	15.34	1,242	21.19
2025-08-14	13F	Glen Eagle Advisors, LLC		119	23.96	8	40.00
2025-08-14	13F	Riggs Asset Managment Co. Inc.		62		4
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		202,459	16.43	11,858	23.03
2025-07-16	13F	Magnus Financial Group LLC		21,957	0.36	1,379	5.51
2025-08-12	13F	Laurel Wealth Advisors LLC		136,801	6,181.04	2	-98.46
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		4,624	34.42	290	41.46
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		654,744	8.99	39,619	13.35
2025-08-14	13F	Toroso Investments, LLC		49,523	20.22	3,111	26.37
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		2,086,242	182.23	131,037	196.64
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		6,898	45.16	433	53.00
2025-08-18	13F	Onefund, Llc		3,141		0
2025-08-11	13F	Rahlfs Capital, Llc		6,775		426
2025-08-13	13F	Quadrature Capital Ltd		126,993	47.87	7,973	55.40
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-05	13F	NewSquare Capital LLC		1,085	26.46	68	33.33
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Point72 Asset Management, L.P.	Put	22,000		1,382
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Brevan Howard Capital Management LP		374,202	4,984.96	23,504	5,253.76
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,734	58.63	423	66.80
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,167	30.98	71	37.25
2025-07-31	13F	Buckingham Strategic Partners		13,653	9.78	858	15.34
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		56,789	3.49	3,436	7.64
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		53,898	71.60	3,261	78.49
2025-08-12	13F	Pacer Advisors, Inc.		224,688	14.01	14,113	19.83
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		39,281,299	2.01	2,467,258	7.22
2025-07-28	13F	Bridges Investment Management Inc		13,465	2.56	846	7.78
2025-08-26	NP	IWF - iShares Russell 1000 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		244,250		15,341
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		3,190	0.85	187	6.29
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		165,486	14.70	10,394	20.57
2025-08-14	13F	DecisionPoint Financial, LLC		33		2
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		738	2.64	46	9.52
2025-08-06	13F	S&t Bank/pa		115	283.33	7	600.00
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		26,199	2.32	1,566	13.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		6,511	537.71	409	568.85
2025-07-15	13F	Public Employees Retirement System Of Ohio		533,268	32.96	33,495	39.75
2025-08-14	13F/A	Barclays Plc		3,225,869	28.16	203	34.67
2025-04-29	13F	Hm Payson & Co		7,406	10.42	443	22.10
2025-07-29	13F	Koshinski Asset Management, Inc.		4,641		291
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		42,250	14.67	2,654	20.54
2025-06-25	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		512,085	21.80	29,993	28.69
2025-08-12	13F	Advisors Asset Management, Inc.		96,212	5.93	6,043	11.35
2025-08-13	13F	Great Diamond Partners, LLC		32,832	103.90	2,062	114.35
2025-07-31	13F	Leavell Investment Management, Inc.		4,864	0.02	306	5.17
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		130,328	2.44	8,186	7.65
2025-08-08	13F	Empower Advisory Group, LLC		902,124	8.84	56,662	14.40
2025-08-04	13F	Amalgamated Bank		240,297	0.55	15	7.14
2025-07-17	13F/A	Capital Investment Advisors, LLC		236,155	4.97	14,833	10.32
2025-08-18	13F	Front Row Advisors LLC		81		5
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class		19,192	10.93	1,161	15.41
2025-07-09	13F	Aaron Wealth Advisors LLC		6,067	2.88	381	8.24
2025-07-25	13F	SPC Financial, Inc.		4,010	18.96	252	24.88
2025-08-14	13F	Hilton Capital Management, LLC		147,569	33.86	9,269	40.70
2025-07-18	13F	Consolidated Portfolio Review Corp		4,358	3.10	274	8.33
2025-07-30	13F	Sanders Morris Harris Llc		3,939		247
2025-08-12	13F	Prudential Financial Inc		2,005,271	38.36	125,951	45.42
2025-08-08	13F	Tortoise Investment Management, LLC		259	21.03	16	33.33
2025-08-14	13F	RMB Capital Management, LLC		24,586	278.83	1,544	298.97
2025-07-11	13F	Assenagon Asset Management S.A.		2,208,095	150.54	138,690	163.33
2025-07-30	13F	Phoenix Holdings Ltd.		69,079	50.81	4,339	58.49
2025-08-11	13F	FineMark National Bank & Trust		9,395	0.56	590	5.73
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		400,000		25,124
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		22,000	60.58	1,382	68.83
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		37,671	0.73	2,206	6.47
2025-08-12	13F	WealthTrak Capital Management LLC		70	100.00	4	100.00
2025-08-13	13F	Walleye Capital LLC		81,905	64.62	5,144	73.02
2025-07-15	13F	Financial Management Professionals, Inc.		494	28.98	31	40.91
2025-07-22	13F	IMC-Chicago, LLC	Put	104,600	32.57	6,570	39.32
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		57,770		3,629
2025-07-11	13F	Phillips Wealth Planners LLC		27,329	10.22	1,577	12.73
2025-08-12	13F	Putnam Fl Investment Management Co		245,793	6.38	15,438	11.81
2025-08-14	13F	Cibc World Markets Corp		153,638	4.49	9,650	9.83
2025-07-09	13F	Channel Wealth Llc		3,571	1.30	224	6.67
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		523		31
2025-08-13	13F/A	Hartford Funds Management Co LLC		10,741		675
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2,362		148
2025-07-31	13F	Sage Mountain Advisors LLC		17,563	5.86	1,103	11.30
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		258,002	1.13	15,111	6.86
2025-07-07	13F	Versant Capital Management, Inc		5,176	2.07	325	7.26
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		46,532	28.25	2,923	34.78
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		5
2025-07-31	13F	Wealthfront Advisers Llc		219,944	0.60	13,815	5.73
2025-07-01	13F	Harbor Investment Advisory, Llc		2,045	13.49	128	19.63
2025-08-11	13F	EntryPoint Capital, LLC		9,132	101.41	574	112.22
2025-08-06	13F	Modera Wealth Management, LLC		6,078	5.94	382	11.40
2025-08-08	13F	Canada Post Corp Registered Pension Plan		42,904	17.75	2,695	23.75
2025-08-28	NP	Principal Diversified Select Real Asset Fund		12,688	11.22	797	16.89
2025-08-14	13F	Arosa Capital Management LP		79,000	75.56	4,962	84.49
2025-08-14	13F	Siemens Fonds Invest GmbH		22,317	17.42	1,402	23.44
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		7,985	71.72	502	80.87
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		16,584		1,042
2025-08-01	13F	First Command Advisory Services, Inc.		294	653.85	18	800.00
2025-07-30	13F	Princeton Global Asset Management LLC		606	0.83	38	8.57
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		574	9.33	36	16.13
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		6,251		393
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4,424	6.01	278	11.24
2025-08-13	13F	Invesco Ltd.		14,417,821	27.27	905,583	33.77
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		5,716,110	9.47	334,793	15.67
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		484,985	58.25	30,509	67.83
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		324,283	7.79	18,993	13.90
2025-08-06	13F	Atlantic Union Bankshares Corp		507		32
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		81,899	25.97	4,956	31.02
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		4,719		276
2025-08-11	13F	Brown Brothers Harriman & Co		37,101	3.15	2,330	8.42
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		294,313	155.53	18,486	168.56
2025-08-14	13F	Holocene Advisors, LP		819,660	47.96	51,483	55.51
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		7,352	4.52	445	8.56
2025-08-13	13F	BlackDiamond Wealth Management Inc.		8,346	3.08	490	5.15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		2,119	72.84	133	82.19
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		95,371	1.46	6	0.00
2025-07-29	NP	EBI - Longview Advantage ETF		6,435	46.58	389	52.55
2025-08-04	13F	ELCO Management Co., LLC		186,516	1.34	11,715	6.51
2025-08-07	13F	Freemont Management S.A.		119,100	30.59	7,481	37.25
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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		40,658	49.34	2,381	57.79
2025-07-31	13F	Brighton Jones Llc		22,845	60.21	1,435	68.31
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		186,986	7.78	10,952	13.88
2025-07-31	13F	West Michigan Advisors, Llc		8,083	41.34	508	48.68
2025-07-31	13F	State of New Jersey Common Pension Fund D		410,822	0.45	25,804	5.58
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		7,696	5.90	451	11.94
2025-05-28	NP	Blackrock Resources & Commodities Strategy Trust 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		145,478		8,694
2025-08-14	13F	Algert Global Llc		6,170		0
2025-08-11	13F	Westover Capital Advisors, LLC		10,239	0.38	643	5.58
2025-08-05	13F	Gibraltar Capital Management, Inc.		49,019	10.40	3,079	16.02
2025-07-18	13F	Childress Capital Advisors, Llc		7,307	15.31	459	21.16
2025-07-29	13F	Stratos Wealth Partners, LTD.		30,859	57.08	1,938	65.22
2025-08-14	13F	Financial Engines Advisors L.L.C.		3,302		207
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2,796	72.81	176	82.29
2025-05-15	13F	Glenmede Trust Co Na		183,146	3.66	10,945	14.45
2025-08-14	13F	ICONIQ Capital, LLC		9,858	2.92	619	8.22
2025-07-21	13F	Jmac Enterprises Llc		3,942		248
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		310,563		19,506
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		700,327	0.53	42,377	4.55
2025-08-14	13F	Citadel Advisors Llc	Call	1,338,200	108.70	84,052	119.35
2025-08-06	13F	Savant Capital, LLC		45,857	82.62	2,880	92.00
2025-08-14	13F	Fmr Llc		5,415,827	53.24	340,168	61.06
2025-08-05	13F	Huntington National Bank		24,276	2.86	1,525	8.09
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		91,456	2.92	5,534	7.06
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-167	-25.11	-10	-23.08
2025-08-12	13F	Swiss National Bank		3,695,200	7.48	232,096	12.97
2025-07-10	13F	Legacy Financial Strategies, LLC		7,558	9.89	475	15.33
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		293,175	1.29	18,414	6.46
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,249	2.37	4,789	7.59
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		9,110	51.83	572	59.78
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		65		4
2025-08-14	13F	CIBC World Markets Inc.		430,545	43.76	27,043	51.11
2025-07-09	13F	Sivia Capital Partners, LLC		4,635	5.51	291	11.07
2025-08-14	13F	Van Eck Associates Corp		496,791	6.21	31	14.81
2025-08-14	13F	Alpine Global Management, LLC		6,121		384
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		194,502	42.01	11,392	50.06
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,056,605	2.30	61,885	8.09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1,322		83
2025-08-14	13F	Wealth Preservation Advisors, LLC		425	20.40	27	23.81
2025-08-07	13F	Varma Mutual Pension Insurance Co		228,800	6.77	14,371	12.21
2025-07-16	13F	Highline Wealth Partners Llc		329	25.57	21	33.33
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		1,260	44.33	76	52.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		28,725	3.59	1,804	8.87
2025-08-06	13F	Aspect Partners, LLC		582	81.31	37	89.47
2025-08-11	13F	Rothschild Investment Llc		9,053	1.59	569	6.77
2025-07-11	13F	Sprinkle Financial Consultants LLC		5,076	0.02	319	4.95
2025-07-21	13F	Cromwell Holdings LLC		3,674	0.69	231	5.50
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		10,935	4.44	687	9.76
2025-08-04	13F	Keybank National Association/oh		32,716	6.68	2,055	12.12
2025-08-14	13F	Quantinno Capital Management LP		279,453	22.42	17,552	28.67
2025-08-11	13F	Alps Advisors Inc		439,569	3.35	27,609	8.63
2025-07-18	13F	Union Bancaire Privee, UBP SA		31,500		1,578
2025-08-11	13F	Root Financial Partners, LLC		3,227		203
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		946,275	37.13	59,436	44.13
2025-08-13	13F	TradeLink Capital LLC		3,300		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		2,511		147
2025-07-22	13F	Woodmont Investment Counsel Llc		4,804		302
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,630		228
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		41,596	9.76	2,517	14.16
2025-07-29	NP	Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class		4,053,019		245,248
2025-08-13	13F	WCG Wealth Advisors LLC		23,271	3.48	1,462	8.79
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		15,904	154.14	999	167.56
2025-07-29	NP	Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND		922,800		55,839
2025-08-14	13F	Headlands Technologies LLC		6,951	769.96	437	827.66
2025-08-13	13F	Northwestern Mutual Wealth Management Co		65,233	13.26	4,097	19.03
2025-08-15	13F	State of Tennessee, Treasury Department		476,401	84.92	29,923	94.36
2025-08-18	13F/A	Westwood Holdings Group Inc		4,111,607	1.03	258,250	6.19
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2,207	104.16	134	114.52
2025-08-11	13F	Strategic Wealth Partners, Ltd.		82		5
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		10,535	24.01	662	30.37
2025-08-04	13F	AlphaStar Capital Management, LLC		4,347		273
2025-08-15	13F	Great West Life Assurance Co /can/		3,593,991	5.88	226	11.33
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		38,614	2.25	2,425	7.49
2025-08-14	13F	Steadfast Capital Management Lp		331,000		20,790
2025-07-15	13F	MCF Advisors LLC		4,337	0.16	272	5.43
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		104,294	20.69	6,311	25.52
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		73,665	17.45	4,315	24.11
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		54,949	31.52	3,218	39.01
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		4,014	4.56	240	12.74
2025-08-14	13F	Royal London Asset Management Ltd		318,419	4.16	20,000	9.48
2025-08-14	13F	Woodline Partners LP		132,075	28.24	8,296	34.79
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		106		6
2025-08-14	13F	HITE Hedge Asset Management LLC		172,058		10,807
2025-07-22	13F	Wealthcare Advisory Partners LLC		6,437	7.12	404	12.53
2025-08-12	13F	Waterloo Capital, L.P.		25,502	51.13	1,602	58.83
2025-08-14	13F	Infrastructure Capital Advisors, Llc		236,673		14,865
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		420,902	60.81	24,652	69.92
2025-07-22	13F	Brown Miller Wealth Management, LLC		7,953	5.49	500	10.89
2025-08-14	13F	Modern Wealth Management, LLC		6,083	81.53	382	91.00
2025-08-14	13F	Mercer Global Advisors Inc /adv		169,110	2.22	10,622	7.43
2025-08-13	13F	Prossimo Advisors, LLC		24,466	1.05	2	0.00
2025-08-11	13F	WPG Advisers, LLC		1,667	21.86	105	28.40
2025-08-12	13F	Aigen Investment Management, Lp		16,395		1,030
2025-08-08	13F	Intech Investment Management Llc		320,708	4.55	20,144	9.88
2025-07-10	13F	Sunflower Bank, N.A.		3,224		202
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		15,550	40.98	941	46.65
2025-07-07	13F	Nova Wealth Management, Inc.		82	192.86	5	400.00
2025-08-15	13F	Captrust Financial Advisors		161,833	10.62	10,165	16.27
2025-07-22	13F	Miracle Mile Advisors, LLC		7,952	33.02	499	39.78
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		41,317	0.16	2,500	4.21
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		273		17
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		2,099,358	3.85	131,861	9.15
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		58,617	69.29	3,547	69.26
2025-08-06	13F	Rialto Wealth Management, LLC		1,537	6,048.00	97	9,500.00
2025-08-13	13F	Berkshire Asset Management Llc/pa		3,210		202
2025-08-08	13F	Larson Financial Group LLC		109,320	3.70	6,866	8.98
2025-08-12	13F	Magnetar Financial LLC		101,042		6,346
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		3,783	304.17	226	527.78
2025-08-08	13F	Advisors Capital Management, LLC		781,634	1.19	49,094	6.35
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		832,660	1.98	52,299	7.19
2025-08-14	13F	Freestone Grove Partners LP		434,038		27,262
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		235,668	52.51	14,802	60.30
2025-07-30	13F	Jacobsen Capital Management		5,940	1.07	373	6.27
2025-07-25	13F	Concurrent Investment Advisors, LLC		40,246	22.77	2,528	28.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2,866	0.92	180	6.51
2025-08-13	13F	Quest Investment Management Llc		11,975		752
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		518,299	12.06	32,554	17.79
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3,141	1.00	197	6.49
2025-07-29	13F	First National Bank of Hutchinson		7,684	2.66	483	7.83
2025-07-28	13F	Cornerstone Wealth Group, LLC		171,441	1.25	10,768	6.42
2025-08-13	13F	Samjo Management, LLC		13,070		821
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		2,993		235
2025-07-29	13F	Balboa Wealth Partners		5,609	1.94	352	7.32
2025-08-14	13F	Point72 (DIFC) Ltd		225,557		14,167
2025-08-14	13F	Point72 (DIFC) Ltd	Call	3,600		226
2025-08-08	13F	SBI Securities Co., Ltd.		9,503	3.11	597	8.36
2025-08-07	13F	Bearing Point Capital, Llc		3,986	4.89	250	10.13
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		101,381	31.09	5,938	38.52
2025-07-15	13F	Fortitude Family Office, LLC		597	0.34	37	5.71
2025-08-01	13F	Solstein Capital, LLC		918		58
2025-08-12	13F	Jefferies Financial Group Inc.	Put	65,000		4,083
2025-08-12	13F	Founders Financial Alliance, LLC		11,970	2.98	752	8.21
2025-08-12	13F	Jefferies Financial Group Inc.		588,201	22.45	36,945	28.69
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,167,216	2.73	73,313	7.97
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,263	19.26	74	25.86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		106,538	2.16	6,692	7.37
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF		116,767	5.06	6,839	11.02
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		172	-81.97	11	-58.33
2025-08-14	13F	Williams Jones Wealth Management, LLC.		69,620	4.44	4,373	9.77
2025-08-14	13F	CoreFirst Bank & Trust		2,136		134
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		473,477	1.56	29,739	6.74
2025-07-30	13F	Brookstone Capital Management		28,524	0.39	1,792	5.54
2025-07-25	13F	Fifth Third Wealth Advisors LLC		51,160	11.42	3,213	17.13
2025-08-18	13F/A	Hudson Bay Capital Management LP		19,620		1,232
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		36		2	-101.27
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		604,864	10.57	37,992	16.22
2025-08-13	13F	Level Four Advisory Services, Llc		22,438	10.60	1,409	16.25
2025-08-14	13F	ISAM Funds (UK) Ltd		36,951	138.49	2,321	150.81
2025-08-14	13F	Financial Advisory Service, Inc.		9,543	0.79	599	6.02
2025-08-11	13F	Traub Capital Management LLC		208		13
2025-08-11	13F	United Capital Financial Advisers, Llc		24,167	3.33	1,518	8.59
2025-08-14	13F	Main Street Financial Solutions, LLC		10,248	2.97	644	8.25
2025-07-17	13F	Wagner Wealth Management, Llc		6,033		379
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		40,608	65.78	2,378	75.24
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-93,269	180.74	-5,858	195.11
2025-08-14	13F	Lazard Asset Management Llc		2,015	24.00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		676,400	17.80	42,485	23.81
2025-08-04	13F	Pinnacle Associates Ltd		14,961	3.90	940	9.19
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7,230	4.69	454	10.19
2025-08-05	13F	Dunhill Financial, LLC		226	0.89	14	7.69
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		8,175	6.82	513	12.25
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		7,596	7.68	477	13.30
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		219,280	1,843.97	13,773	1,943.32
2025-08-18	13F	Castleark Management Llc		106,640	52.10	6,698	59.89
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1,854	11.02	109	17.39
2025-08-01	13F	GoalVest Advisory LLC		32,628	2.13	2,049	7.33
2025-08-06	13F	Cbre Clarion Securities Llc		1,643,960	12.14	103,257	17.86
2025-07-16	13F	Investment Partners Asset Management, Inc.		6,699	11.21	421	16.99
2025-08-26	NP	BlackRock Capital Allocation Trust 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		73,425	47.45	4,612	54.99
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,722	4.74	108	10.20
2025-08-06	13F	Kinsale Capital Group, Inc.		184,344	7.98	11,579	13.49
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		65	6.56	4	0.00
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		24,908	3.98	1,565	9.29
2025-08-14	13F	Sig Brokerage, Lp	Put	17,000		1,068
2025-08-14	13F	Ripple Effect Asset Management LP		113,000		7,098
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185,416	56.44	11,646	64.43
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		22,940	35.02	1,371	49.08
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		234,895	118.20	13,758	130.55
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		79,207	0.74	4,975	5.87
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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		399,900	6.51	25,118	11.94
2025-08-05	13F	J. W. Coons Advisors, LLC		18,585	58.74	1,167	66.95
2025-08-14	13F	Resolution Capital Ltd		31,988	19.60	2,009	25.72
2025-07-31	13F	Asset Management One Co., Ltd.		563,698	3.02	35,406	8.27
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,993	44.00	117	52.63
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		1,895	139.87	111	155.81
2025-08-05	13F	Holistic Financial Partners		6,156	13.39	387	19.14
2025-07-28	13F	Mutual Advisors, LLC		4,615	33.88	267	31.03
2025-07-17	13F	Tritonpoint Wealth, Llc		10,111	2.96	635	8.36
2025-08-29	13F	Total Investment Management Inc		48		3
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		43,342	7.81	2,623	12.15
2025-07-09	13F	Sunpointe, LLC		3,775	7.76	237	13.40
2025-07-30	13F	Connors Investor Services Inc		229,265	1.75	14,400	6.95
2025-08-04	13F	Daymark Wealth Partners, Llc		8,196	47.60	515	55.29
2025-08-14	13F	Ripple Effect Asset Management LP	Put	200,000		12,562
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		4,816		302

MX:WMB
US:WMB	US$ 57.20
DE:WMB	€ 49.12
GB:0LXB	US$ 56.15
AT:WMB

IT:1WMB / The Williams Companies, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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