CTRA Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Coterra Energy Inc. meliputi NYVTX - Davis New York Venture Fund Class A, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6, Kingstone Capital Partners Texas, LLC, FDL - First Trust Morningstar Dividend Leaders Index Fund, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Sourcerock Group LLC, SLASX - SELECTED AMERICAN SHARES INC Class S, CFIMX - Clipper Funds Trust, PCEQX - Victory Pioneer Equity Income Fund Class C, DUSA - Davis Select U.S. Equity ETF, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, CSM Advisors, LLC, PVFYX - Victory Pioneer Core Equity Fund Class Y, Allianzgi Nfj Dividend, Interest & Premium Strategy Fund, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, SCSAX - Wells Fargo Common Stock Fund Class A, INUTX - Columbia Dividend Opportunity Fund Class A, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, dan DWLD - Davis Select Worldwide ETF .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-08	13F	Davis Selected Advisers		9,338,141		237,002
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		5,435	53.44	132	38.95
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2,419		59
2025-08-14	13F	Boothbay Fund Management, Llc		62,903		1,596
2025-08-28	NP	Principal Diversified Select Real Asset Fund		510	11.60	13	-7.69
2025-08-14	13F	Rafferty Asset Management, LLC		367,916	9.11	9,338	-4.19
2025-08-29	NP	LIVR - Intelligent Livermore ETF		8,263		210
2025-08-26	NP	GARP - iShares Factors US Growth Style 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		54,287	35.36	1,378	18.81
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		19,156	11.66	466	0.43
2025-03-07	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-9,040		-251
2025-07-31	13F	Nisa Investment Advisors, Llc		280,079	11.24	7,108	-2.31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		17,390	3.43	441	-9.07
2025-08-15	13F	Great West Life Assurance Co /can/		545,635	4.18	14	-13.33
2025-08-12	13F	Manchester Capital Management LLC		6,842	0.46	174	-11.73
2025-08-14	13F/A	Skopos Labs, Inc.		8,714	4.07	221	-8.30
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,631,081	1.23	40,059	-10.31
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		18,084	8.87	444	-3.48
2025-07-23	13F	WESPAC Advisors, LLC		25,046	44.93	636	27.25
2025-08-13	13F	NEOS Investment Management LLC		70,565	25.34	1,791	10.02
2025-07-03	13F	City Center Advisors, LLC		7,915		201
2025-07-30	13F	Denali Advisors Llc		15,644		397
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		500,021	3.41	12,281	-8.38
2025-08-01	13F	New York Life Investment Management Llc		104,183	5.32	2,644	-7.49
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		66,421	60.45	1,688	42.57
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		29,223	2.31	742	-10.18
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		9,936	14.13	252	0.40
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		511	37.37	13	20.00
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		111,903	6.09	2,720	-4.43
2025-08-08	13F	Altfest L J & Co Inc		41,712	102.66	1,059	78.11
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		482	7.35	12	-8.33
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		21,703	175.07	533	144.50
2025-05-27	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		923		27
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		170	209.09	4	300.00
2025-08-14	13F	Qube Research & Technologies Ltd	Put	19,900		505
2025-08-13	13F	Natixis Advisors, L.p.		466,225	12.30	12	0.00
2025-08-14	13F	Qube Research & Technologies Ltd	Call	14,700		373
2025-08-14	13F	Qube Research & Technologies Ltd		33,763		857
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		61,977	9.01	1,573	-4.32
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		46	21.05	1	0.00
2025-08-14	13F	Lighthouse Investment Partners, LLC		177,953		4,516
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		594,123	6.08	14,592	-6.02
2025-08-05	13F	State Of Michigan Retirement System		244,459	5.85	6,204	-7.04
2025-08-27	NP	RYNVX - Nova Fund Investor Class		3,047	1.40	77	-10.47
2025-07-23	13F	REAP Financial Group, LLC		1,108	190.05	28	154.55
2025-07-30	13F	FNY Investment Advisers, LLC		133		0
2025-08-14	13F	Raymond James Financial Inc		2,459,126	5.06	62,413	-7.73
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		64,693	19.81	1,573	7.89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		28,619		703
2025-08-08	13F	Intech Investment Management Llc		73,063	28.60	1,854	12.98
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		2,547	65.07	62	48.78
2025-06-26	NP	DUSA - Davis Select U.S. Equity ETF		662,686		16,276
2025-04-01	NP	SYLD - Cambria Shareholder Yield ETF		469,487	5.85	13,014	22.68
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		637,834	17.84	16,188	3.49
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,605,872	5.72	66,137	-7.16
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		8,530	1.08	247	14.42
2025-07-23	13F	Maryland State Retirement & Pension System		36,665	7.45	931	-5.68
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,316		-33
2025-06-25	NP	DGIFX - The Disciplined Growth Investors Fund		624,472	2.08	15,337	-9.55
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		28,488		723
2025-07-29	13F	Regions Financial Corp		104,212	32.73	2,645	16.53
2025-07-17	13F	Moody Lynn & Lieberson, Llc		105,241	0.04	2,671	-12.14
2025-07-25	13F	Asset Planning,Inc		517	0.98	13	-7.14
2025-08-14	13F	Brevan Howard Capital Management LP		223,883		5,682
2025-08-15	13F	Concentric Capital Strategies, LP		74,355		1,887
2025-07-17	13F	Washington Capital Management Inc		24,000	27.66	609	12.15
2025-08-12	13F	Pathstone Holdings, LLC		211,243	5.79	5,361	-7.06
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		392,719	9.01	9,547	-1.82
2025-08-13	13F	EverSource Wealth Advisors, LLC		5,537	72.55	141	52.17
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-310		-8
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		350,680		8,900
2025-08-04	13F	Arkadios Wealth Advisors		11,810	2.42	300	-10.21
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		49,635	116.79	1,260	90.47
2025-07-29	13F	Unison Advisors LLC		23,717	0.88	602	-11.49
2025-08-06	13F	AE Wealth Management LLC		9,861	14.98	250	1.21
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,003,404	17.66	50,846	3.32
2025-07-15	13F	Fifth Third Bancorp		89,869	7.63	2,281	-5.51
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		557		14
2025-08-14	13F	Citadel Advisors Llc		4,604,906		116,873
2025-08-14	13F	Citadel Advisors Llc	Put	314,600	2.21	7,985	-10.24
2025-07-25	13F	Stephens Consulting, LLC		17		0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		127,611	1.67	3,239	-10.73
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		68,741	4.71	1,745	-8.07
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		53,776	33.85	1,307	20.57
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,060	6.87	394	-5.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		34,870	7.07	885	-5.95
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,554	47.19	3,085	29.30
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		361,774	14.61	9,182	0.65
2025-08-18	13F	Onefund, Llc		1,966		0
2025-07-10	13F	Baader Bank INC		25,447	1.20	642	-11.57
2025-07-24	13F	Us Bancorp \de\		1,910,495	1.91	48,488	-10.50
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		167,373	3.97	4,248	-8.71
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		23,937	7.59	588	-4.71
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		705,210	2.47	17,898	-10.01
2025-08-13	13F	McCollum Christoferson Group LLC		284,270	0.62	7,215	-11.64
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		121,787	48.56	3,520	68.13
2025-08-12	13F	J.w. Cole Advisors, Inc.		16,013	10.13	406	-3.33
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		1,910,144	12.39	48,479	-1.30
2025-07-07	13F	Wesbanco Bank Inc		13,807		350
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		23,487	3.46	577	-8.43
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2,057	29.05	52	13.04
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		19,331	1.95	491	-10.58
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,646	4.42	67	-8.22
2025-08-12	13F	Rhumbline Advisers		1,515,625	2.24	38,466	-10.21
2025-08-08	13F	Mv Capital Management, Inc.		404	7.45	10	0.00
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		24,410	9.30	593	-1.50
2025-08-13	13F	Loomis Sayles & Co L P		3,654		93
2025-08-11	13F	Covestor Ltd		1,320	0.08	0
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		504,091	5.27	12,794	-7.56
2025-07-08	13F	Rise Advisors, LLC		56	51.35	1	0.00
2025-08-05	13F	Huntington National Bank		6,869	91.12	174	68.93
2025-08-04	13F	Creekmur Asset Management LLC		280	0.72	7	-12.50
2025-08-13	13F	New York State Common Retirement Fund		334,923	1.36	8	-11.11
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		16,333	4.92	415	-7.80
2025-08-07	13F	Meeder Asset Management Inc		335	5.35	9	-11.11
2025-08-04	13F	Hantz Financial Services, Inc.		1,650	29.92	0
2025-08-07	13F	Encompass More Asset Management		8,002	12.39	203	-0.98
2025-08-12	13F	Evelyn Partners Investment Management LLP		15,346	219.64	385	-12.33
2025-08-13	13F	Colonial Trust Co / SC		7,410	0.23	188	-11.74
2025-08-14	13F	Utah Retirement Systems		121,548	0.49	3,085	-11.76
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		237,379	68.18	5,771	51.48
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5,270	24.76	134	9.02
2025-08-14	13F	Quarry LP		3,490	62.55	89	41.94
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		403,149	4.20	10,232	-8.50
2025-05-30	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		29,755	40.74	860	59.37
2025-07-16	13F	First American Bank		72,704	7.19	1,845	-5.87
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		79,602	2,429.46	1,955	2,147.13
2025-08-14	13F	Corigliano Investment Advisers, LLC		1,123,700		28,520
2025-08-12	13F	Horizon Financial Services, Llc		131	104.69	3	200.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		9,684		246
2025-08-13	13F	Lido Advisors, LLC		9,599	16.15	244	2.10
2025-08-13	13F	PineBridge Investments, L.P.		111,717		2,835
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		36,522	921.59	927	917.58
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		44,627	5.61	1,096	-6.40
2025-07-28	13F	Td Asset Management Inc		271,253	3.23	6,884	-9.34
2025-08-04	13F	Atria Investments Llc		96,976	5.22	2,461	-7.59
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		305,900	4.98	7,513	-7.00
2025-08-14	13F	CIBC World Markets Inc.		322,633	257.75	8,188	214.20
2025-08-08	13F	National Pension Service		1,283,176	0.67	32,567	-11.59
2025-08-07	13F	HighPoint Advisor Group LLC		31,159	173.37	791	172.41
2025-08-08	13F	Tobam		1,823	50.91	0
2025-08-08	13F	Atlantic Trust, LLC		546	680.00	14	550.00
2025-08-12	13F	Gladstone Institutional Advisory LLC		9,597	3.98	244	-8.65
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		490,290	9.67	11,919	-1.23
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,256	26.92	2,118	12.48
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		68,529	9.69	1,739	-3.66
2025-08-06	13F	Kcm Investment Advisors Llc		8,882	15.11	225	1.35
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,363,591	0.47	33,149	-9.51
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		61,618	5.30	1,564	-7.57
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		25,814	6.70	628	-3.83
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		218,689	12.00	5,550	-1.65
2025-07-17	13F	HB Wealth Management, LLC		14,846	35.47	377	18.99
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		31,675		915
2025-07-22	13F	HFM Investment Advisors, LLC		34	142.86	1
2025-07-16	13F	American National Bank		38,659	2.18	981	-10.25
2025-08-14	13F	Socorro Asset Management LP		439,410	2.77	11,152	-9.75
2025-08-14	13F	Ubs Asset Management Americas Inc		3,255,940	2.27	82,636	-10.19
2025-07-28	13F	Twin Tree Management, LP	Put	201,600	6.67	5,117	-6.33
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		103,449	20.80	2,515	8.78
2025-08-14	13F	Dean Capital Management		71,878	39.28	1,824	22.33
2025-05-14	13F	Credit Agricole S A		211,816	8.80	6,121	23.11
2025-07-30	13F	Crewe Advisors LLC		15		0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		99,900		2,535
2025-08-06	13F	Outfitter Financial LLC		30,781	39.88	781	22.99
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		615,978	4.21	15,634	-8.48
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		196,372	8.47	4,823	-3.91
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		104,620	3.44	2,569	-8.35
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		14,368	73.93	365	52.94
2025-07-01	13F	Confluence Investment Management Llc		23,598	1.24	599	-11.14
2025-08-14	13F	Meiji Yasuda Life Insurance Co		9,630		244
2025-08-14	13F	Xponance, Inc.		104,267	7.11	2,646	-5.94
2025-08-14	13F	Frontier Capital Management Co Llc		12,630	9.40	321	-3.90
2025-08-08	13F	MTM Investment Management, LLC		3,652		93
2025-08-07	13F	Winch Advisory Services, LLC		102	0.99	3	0.00
2025-08-14	13F	Treasurer of the State of North Carolina		481,192	9.33	12	0.00
2025-08-14	13F	Beacon Investment Advisors Llc		66,401	0.88	1,701	-10.62
2025-07-21	13F	Ameriflex Group, Inc.		2,618	8.27	68	-2.90
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272,275	35.20	6,687	19.80
2025-07-22	13F	Gf Fund Management Co. Ltd.		256,034	18.57	6,498	4.13
2025-07-30	13F	Securian Asset Management, Inc		39,905	2.50	1,013	-10.04
2025-07-16	13F	Old North State Wealth Management, LLC		12,666	4.67	322	-8.02
2025-08-12	13F	SRS Capital Advisors, Inc.		985	81.07	53	246.67
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,699	1.42	2,301	-10.12
2025-07-16	13F	Perigon Wealth Management, LLC		10,356	12.41	263	-1.50
2025-08-12	13F	Prudential Financial Inc		446,980	7.03	11,344	-6.01
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		64,676	4.43	1,588	-7.46
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		13,345	13.31	328	0.31
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		4,067	1,203.53	100	1,137.50
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		12,698	1,186.52	322	1,050.00
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		338,764	24.18	8,320	10.02
2025-08-11	13F	GW&K Investment Management, LLC		422	27.11	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3,850	1.40	98	-11.01
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		84,911	2.36	2,155	-10.10
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,907,975	4.30	149,944	-8.40
2025-07-31	13F	AlTi Global, Inc.		33,419	0.23	841	-12.77
2025-06-23	NP	IYE - iShares U.S. 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		518,135	1.19	12,725	-10.34
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		30,448	246.79	773	205.14
2025-07-21	13F	Segment Wealth Management, LLC		130,840	0.00	3,321	-12.19
2025-07-30	13F	DekaBank Deutsche Girozentrale		184,207	0.23	5	-20.00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		33,638		854
2025-08-14	13F	Stifel Financial Corp		1,023,496	4.00	25,976	-8.67
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4,442	4.49	108	-6.14
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		824	505.88	24	666.67
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		57,111		1,449
2025-08-01	13F	Howard Capital Management Inc.		112,381	1.37	2,852	-10.96
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		9,290,759	0.71	225,858	-9.29
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		889,760		21,853
2025-05-15	13F	Texas Permanent School Fund		81,588		2,004
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		246,855	3.83	6,265	-8.81
2025-07-25	13F	Allspring Global Investments Holdings, LLC		413,403	235.95	10,372	189.96
2025-08-13	13F	Alerus Financial Na		208		5
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		104,018	1.42	2,640	-10.96
2025-07-09	13F	Chesley Taft & Associates LLC		8,665		220
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-38,549		-947
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		73,400	0.14	1,803	-11.28
2025-07-09	13F	Bruce G. Allen Investments, LLC		2,893	1.19	73	-10.98
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		32,995	1.39	837	-10.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		223,116	27.91	5,663	12.32
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		22,759	0.71	559	-10.86
2025-08-01	13F	Advisory Alpha, LLC		7,888		200
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		246		7
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		1,625,976	32.43	41,267	16.30
2025-08-11	13F	Principal Securities, Inc.		25,681	5.89	652	5.17
2025-08-13	13F	Truvestments Capital Llc		2,873	0.17	73	-12.20
2025-08-12	13F	LPL Financial LLC		663,500	9.61	16,840	-3.74
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		69,867	2.07	1,716	-9.59
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		232,900		5,662
2025-08-11	13F	Empirical Finance, LLC		24,889	0.68	632	-11.62
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		11,546	3.75	282	2.93
2025-08-12	13F	Inscription Capital, LLC		16,925	30.03	430	18.51
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2,593	4.73	64	-7.35
2025-08-05	13F	American Capital Advisory, LLC		22,217	0.02	564	-12.17
2025-07-11	13F	Pinnacle Bancorp, Inc.		402		10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4,324	2.98	110	-9.92
2025-08-05	13F	Wellington Shields Capital Management, LLC		9,725	5.42	247	-7.52
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,046,292	8.13	511,635	-2.60
2025-08-04	13F	Assetmark, Inc		9,993	49.57	254	31.09
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		31,520	1.62	774	-9.90
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		11,399	5.31	289	-7.37
2025-08-14	13F	Glenmede Investment Management, LP		14,310		363
2025-08-19	13F	Newbridge Financial Services Group, Inc.		200		5
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		25,476	3.07	619	-7.20
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		96,045	7.00	2,438	-6.05
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		71,260		1,809
2025-08-13	13F	ExodusPoint Capital Management, LP		128,018		3
2025-08-14	13F	California State Teachers Retirement System		913,567	3.39	23,186	-9.20
2025-07-25	13F	Johnson Investment Counsel Inc		13,426	0.40	341	-11.92
2025-07-25	13F	Verdence Capital Advisors LLC		9,220	4.76	234	-7.87
2025-08-13	13F	Walleye Capital LLC	Put	5,200		132
2025-08-29	NP	DRLL - Strive U.S. Energy ETF		204,065	1.06	5,179	-11.24
2025-08-14	13F	UBS Group AG	Call	277,900	6.19	7,053	-6.74
2025-07-30	13F	Exencial Wealth Advisors, Llc		44,147	2.39	1,120	-10.11
2025-08-13	13F	Fisher Asset Management, LLC		15,612	11.09	396	-2.46
2025-08-13	13F	Walleye Capital LLC		190,443	63.29	4,833	43.41
2025-08-13	13F	Benedict Financial Advisors Inc		61,878	157.52	1,570	126.22
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		414,001	68.61	10,507	48.07
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		200,329	16.21	4,920	2.97
2025-08-27	NP	QDVPAX - Davis Value Portfolio		47,780		1,213
2025-08-14	13F	DecisionPoint Financial, LLC		16		0
2025-08-08	13F	Oak Thistle LLC		38,059		966
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		11,613,430	0.59	294,749	-11.66
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		738	43.86	19	28.57
2025-08-13	13F	Bank Of Nova Scotia		104,835	31.88	2,661	15.80
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,451	14.66	341	0.59
2025-08-01	13F	Bessemer Group Inc		21,295	31.41	1
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		121,272	1.58	3,078	-10.81
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228,543	5.35	5,613	-6.65
2025-08-11	13F	TD Waterhouse Canada Inc.		50		1
2025-08-14	13F	Mariner, LLC		164,669	33.88	4,180	17.61
2025-07-22	13F	Belpointe Asset Management LLC		17,515	4.64	445	-8.07
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		361,671	7.21	8,792	-3.44
2025-07-24	13F	Callan Family Office, LLC		46,611	128.05	1,183	100.34
2025-07-10	13F	Wedmont Private Capital		13,664	13.19	344	13.20
2025-04-25	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,898	94.44	699	96.62
2025-07-31	13F	WFA Asset Management Corp		340	0.29	9	0.00
2025-08-01	13F	Oarsman Capital, Inc.		32,979	0.07	837	-12.08
2025-07-14	13F	Wealth Advisory Solutions, LLC		13,482		342
2025-07-30	13F	D.a. Davidson & Co.		134,068	2.29	3,403	-10.17
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		372,879	1.51	9,065	-8.57
2025-08-08	13F	Avantax Advisory Services, Inc.		108,140	6.01	2,745	-6.92
2025-07-28	13F	BRYN MAWR TRUST Co		26,261	5.36	667	-7.50
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		242	25.39	6	20.00
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		904,335		22,952
2025-07-22	13F	Checchi Capital Advisers, LLC		12,234	7.71	310	-5.49
2025-08-14	13F	Glen Eagle Advisors, LLC		325	8.33	8	0.00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		161		4
2025-07-23	13F	Tectonic Advisors Llc		19,620	32.26	498	16.12
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		12,671	6.63	322	-6.41
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,217	3.32	995	-9.22
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		12,747	3.82	324	-8.76
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		257,321	1.50	6,531	-10.87
2025-08-14	13F	Cibc World Markets Corp		96,080	8.16	2,439	-5.03
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		1,560,283	3.85	39,600	-8.80
2025-07-22	13F	Merit Financial Group, LLC		26,793	49.38	680	31.27
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,498,411	8.49	61,361	-3.88
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		11,246	8.13	273	-2.50
2025-07-09	13F	Czech National Bank		186,568	10.30	4,735	-3.13
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		36,838	10.45	935	-3.01
2025-08-12	13F	Landscape Capital Management, L.l.c.		23,888		606
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		8,969		220
2025-08-13	13F	Victory Capital Management Inc		21,047,677	11.79	534,190	-1.83
2025-08-06	13F	Rialto Wealth Management, LLC		19		0
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,383	26.30	34	13.79
2025-08-26	NP	NOSIX - Northern Stock Index Fund		227,714	1.63	5,779	-10.75
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		421,121	0.16	10,237	-9.78
2025-05-12	13F	Ccm Investment Group, Llc		78,893		2,259
2025-08-14	13F	CoreCap Advisors, LLC		1,186	5.42	30	-6.25
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		96,189		2,441
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		428,400	2.77	10,873	-9.75
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		42,608	76.26	1,081	54.87
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,496,847	2.34	621,730	-10.12
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,181	300.34	30	262.50
2025-07-15	13F	Ballentine Partners, LLC		23,396	24.49	594	9.21
2025-08-11	13F	Private Advisor Group, LLC		156,690	6.57	3,977	-6.43
2025-08-01	13F	Teacher Retirement System Of Texas		115,958	7.68	2,943	-5.43
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		599,775	662.42	15,222	569.69
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		106,413	0.19	2,701	-12.02
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		396,674	2.17	10,068	-10.27
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		4,427	15.68	112	1.82
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		2,720	72.15	69	53.33
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		184,070	2.97	4,672	-9.58
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2,985	11.71	73	-1.35
2025-08-11	13F	Bellwether Advisors, LLC		10		0
2025-06-26	NP	USISX - Income Stock Fund Shares		650,813	62.21	15,984	43.72
2025-08-11	13F	NewEdge Wealth, LLC		21,218	62.96	504	34.04
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,633	64.08	422	44.52
2025-07-16	13F	Northern Oak Wealth Management Inc		347,949	4.03	8,831	-8.64
2025-08-14	13F	Prestige Wealth Management Group LLC		111	30.59	3	0.00
2025-08-12	13F	Dean Investment Associates, Llc		131,765	38.47	3,344	21.60
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		50,888	6.26	1,411	14.17
2025-07-29	NP	PTL - Inspire 500 ETF		17,229	17.18	419	5.56
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		5,634	37.01	143	20.34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		119,398	0.06	3,030	-12.12
2025-08-13	13F	Pictet Asset Management Holding SA		314,378	4.82	7,979	-7.95
2025-06-27	NP	YOKE - Yoke Core ETF		2,108		52
2025-08-13	13F	Jump Financial, LLC		32,498	64.41	825	44.31
2025-07-16	13F	ORG Partners LLC		888	204.11	22	175.00
2025-07-28	13F	Private Wealth Asset Management, LLC		7,238	5.34	184	-7.58
2025-07-23	13F	Trifecta Capital Advisors, LLC		86		2
2025-08-08	13F	Larson Financial Group LLC		4,564	32.60	116	16.16
2025-08-11	13F	Frank, Rimerman Advisors LLC		13,009	39.69	330	22.68
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		53,891	0.97	1,368	-11.35
2025-04-30	13F	Sofos Investments, Inc.		301	14,950.00	9
2025-08-07	13F	ProShare Advisors LLC		169,704	10.52	4,307	-2.93
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-50,789		-1,468
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		6,548	23.13	166	8.50
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		104,663	5.75	2,656	-7.13
2025-03-18	13F	Thoma Capital Management LLC		32,410		828
2025-07-22	13F	Cedar Mountain Advisors, LLC		281		7
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,046	125.30	77	97.44
2025-07-25	13F	Cascade Investment Advisors, Inc.		52,550	1.38	1,334	-11.01
2025-08-28	NP	IVV - iShares Core 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		9,034,346	0.87	229,292	-11.41
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		46,956	8.18	1,153	-4.16
2025-08-08	13F	SBI Securities Co., Ltd.		4,699	2.46	119	-9.85
2025-08-12	13F	Mediolanum International Funds Ltd		67,254	58.37	1,722	41.73
2025-08-14	13F	Schear Investment Advisers, LLC		65,024	13.64	1,650	-0.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,792	4.43	45	-8.16
2025-08-04	13F	Keybank National Association/oh		124,353	122.91	3,156	95.78
2025-06-26	NP	DWLD - Davis Select Worldwide ETF		122,320		3,004
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		4,108	22.55	104	8.33
2025-08-11	13F	Nikko Asset Management Americas, Inc.		39,217	20.19	995	5.52
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		1,216,534	6.24	30,876	-6.70
2025-07-24	13F	Coordinated Financial Services, Inc.		8,517		216
2025-08-13	13F	Federated Hermes, Inc.		3,321	2.63	84	-9.68
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		911,162	3.07	23,125	-9.48
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		1,248,735		30
2025-08-14	13F	Empyrean Capital Partners, LP		115,400		2,929
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		592,831		15,046
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		90,114	7.42	2,191	-3.27
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		92,901	10.15	2,258	-0.79
2025-07-25	13F	Concurrent Investment Advisors, LLC		13,042	73.32	331	52.53
2025-08-12	13F	Argent Trust Co		19,249	1.05	489	-11.27
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		856,350	21.80	21,734	6.96
2025-08-07	13F	Pinnacle Holdings, LLC		4,786		121
2025-07-14	13F	Park Avenue Securities Llc		44,001		1
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		10,303	34.15	261	18.10
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		160,000	33.33	3,930	18.13
2025-08-01	13F	Oak Grove Capital LLC		221,180	194.12	5,614	158.31
2025-06-26	NP	USCGX - Capital Growth Fund		63,433		1,558
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		30,006	3.95	762	-8.75
2025-08-12	13F	Franklin Resources Inc		849,156	9.51	21,552	-3.83
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		2,379	14.76	60	1.69
2025-08-01	13F	Mizuho Securities Usa Llc		52,754		1,339
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		97,449	895.70	2,701	1,011.52
2025-07-15	13F	Kwmg, Llc		219,627	4.31	5,574	-8.38
2025-08-13	13F	1832 Asset Management L.P.		77,805	6.94	1,975	-6.09
2025-08-14	13F	Wellington Management Group Llp		87,099,084	4.15	2,210,575	-8.54
2025-08-08	13F	SG Americas Securities, LLC		189,128	31.74	5	0.00
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2,879	6.43	70	-5.48
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	49,000	4.93	1,244	-7.86
2025-07-30	13F	Forum Financial Management, LP		19,873	5.99	504	-6.84
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		34,425	18.05	874	3.68
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		87,642	6.45	2,224	-6.52
2025-08-12	13F	Nuveen, LLC		2,341,837	5.46	59,436	-7.38
2025-08-04	13F	Retirement Systems of Alabama		163,781	3.49	4,157	-9.12
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		1,313,490	7.45	33,336	-5.64
2025-07-31	13F	FSM Wealth Advisors, LLC		8,562		213
2025-04-01	NP	DIV - Global X SuperDividend U.S. 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		507,839	3.81	14,077	20.31
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		258,978	18.43	6,573	4.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3,179	11.50	78	-1.27
2025-05-28	13F	Silicon Valley Capital Partners		1,059	0.76	30	15.38
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		2,603	21.41	66	8.20
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		31,113	1.89	764	-9.69
2025-08-29	NP	STRV - Strive 500 ETF		12,325	6.34	313	-6.59
2025-07-30	13F	Cullen/frost Bankers, Inc.		9,536	0.01	242	-12.00
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,100	37.72	2,947	20.94
2025-07-15	13F	DSG Capital Advisors, LLC		85,901	19.44	2,180	4.91
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		300,275	84.04	7,300	65.77
2025-08-14	13F	Bank Of America Corp /de/		9,080,032	11.96	230,451	-1.68
2025-08-13	13F	Edgestream Partners, L.P.		74,447		1,889
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		19,242	21.12	473	7.27
2025-07-30	13F	First Citizens Bank & Trust Co		10,121	3.19	257	-9.54
2025-08-12	13F	O'shaughnessy Asset Management, Llc		59,096	13.36	1,500	-0.46
2025-08-27	NP	CFIMX - Clipper Funds Trust		772,420		19,604
2025-07-18	13F	Truist Financial Corp		4,213,315	165.29	106,934	132.98
2025-08-15	13F	Kestra Advisory Services, LLC		392,382	4.82	9,959	-7.95
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,186		-30
2025-08-01	13F	Trust Investment Advisors		32,688	352.74	830	298.56
2025-08-05	13F	Verity Asset Management, Inc.		64,622	14.10	1,640	0.24
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		489,317	6.47	12,018	-5.67
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		52,649	374.74	1,280	332.09
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		11,600	17.61	282	5.64
2025-08-08	13F	Geode Capital Management, Llc		20,685,670	4.83	522,936	-8.02
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		2,559,394	10.71	64,957	-2.77
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		102,997		2,530
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		902,597	198.98	21,942	169.29
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		9,256,804	3.72	234,938	-8.91
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		27,879	14.38	708	0.43
2025-08-14	13F	Horizon Investments, LLC		27,861	154.79	707	123.73
2025-07-23	13F	Shell Asset Management Co		37,311	114.27	1
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		33,283	10.93	845	-2.65
2025-08-12	13F	Ci Investments Inc.		67,880	702.36	2
2025-08-12	13F	WealthTrak Capital Management LLC		40	14.29	1	0.00
2025-07-25	13F	Concord Asset Management, LLC/VA		24,376		619
2025-08-07	13F	CENTRAL TRUST Co		21,540	1.26	547	-11.07
2025-08-14	13F	Spears Abacus Advisors LLC		8,432		214
2025-08-14	13F	Sourcerock Group LLC		858,828		21,797
2025-08-14	13F	Ancora Advisors, LLC		100,140	0.11	2,542	-12.08
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		170,269	2.81	4,321	-9.72
2025-05-16	13F	Coordinated Financial Services, Inc./CO		7,517		217
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		216	32.52	5	25.00
2025-08-14	13F	Sunbelt Securities, Inc.		42,575	21.03	1,087	6.99
2025-08-05	13F	BCGM Wealth Management, LLC		106,383	0.96	2,700	-11.36
2025-08-27	NP	SLASX - SELECTED AMERICAN SHARES INC Class S		844,590		21,436
2025-08-11	13F	Raiffeisen Bank International AG		24,701	77.23	644	61.15
2025-08-13	13F	Rsm Us Wealth Management Llc		24,596	21.19	624	6.48
2025-08-12	13F	Dimensional Fund Advisors Lp		10,504,042	0.53	266,629	-11.69
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		828,596	6.56	21,030	-6.42
2025-08-08	13F	Financial Gravity Companies, Inc.		301		8
2025-07-24	13F	Standard Life Aberdeen plc		384,282	13.01	9,753	-0.59
2025-05-15	13F	Cullen Capital Management, LLC		24,890	0.79	719	14.13
2025-08-06	13F	Equity Investment Corp		3,675,005	1.63	93,272	-10.75
2025-07-17	13F	Beacon Capital Management, LLC		533	0.57	14	-13.33
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		36,281	1.00	921	-11.37
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,208,632	0.48	81,435	-11.76
2025-07-25	13F	Fifth Third Wealth Advisors LLC		10,534	5.33	267	-7.61
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		684,988		16,823
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,463,296	4.40	37	-7.50
2025-08-13	13F	MetLife Investment Management, LLC		194,331	1.66	4,932	-10.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		20,523	2.44	504	-9.19
2025-08-07	13F	Fidelis Capital Partners, LLC		10,157	10.09	246	5.13
2025-08-27	13F/A	Brinker Capital Investments, LLC		112,047	5.90	2,844	-7.00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		58,214	3.95	1,477	-8.71
2025-07-22	13F	Simplicity Wealth,LLC		8,927	15.72	227	1.80
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		37,855	23.33	930	9.29
2025-08-26	13F	Provident Investment Management, Inc.		29,980	11.68	761	-1.94
2025-06-26	NP	QUVU - Hartford Quality Value ETF		116,775	8.71	2,868	-3.69
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		5,388	9.67	137	-3.55
2025-07-23	13F	Klp Kapitalforvaltning As		605,600	0.82	15,370	-11.46
2025-08-14	13F	State Of Wisconsin Investment Board		870,090	9.99	22,083	-3.41
2025-08-14	13F	Merewether Investment Management, LP		608,400		15,441
2025-08-07	13F	Everhart Financial Group, Inc.		15,299	19.90	388	5.43
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		220,751	0.33	5,422	-11.12
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		143,443	26.85	3,641	11.42
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		5,526,372	1.27	140,259	-11.06
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		67,271	14.40	1,652	1.41
2025-08-14	13F	Freestone Grove Partners LP		3,554,924	825.78	90,224	713.04
2025-08-05	13F	Elm Partners Management LLC		27,540		699
2025-07-31	13F	Whipplewood Advisors, LLC		188	198.41	5	-20.00
2025-08-14	13F	Affinity Investment Advisors, Llc		10,685		271
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		7,942	2.13	230	15.66
2025-08-07	13F	Aviva Plc		567,807	1,943.13	14,411	1,694.52
2025-08-12	13F	Jefferies Financial Group Inc.		835,149	23.26	21,196	8.25
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		64		2
2025-07-28	13F	Mutual Advisors, LLC		19,809	1.25	468	-5.65
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		320,041	8.70	7,860	-3.69
2025-07-25	13F	Hemington Wealth Management		841	0.36	0
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		3,648,739	1.11	89,613	-10.42
2025-07-23	NP	CFMCX - Column Mid Cap Fund		195,673	22.79	4,757	10.58
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		10		0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		57,699	1.51	1	0.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		185		5
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-428,917	44.00	-10,886	26.45
2025-08-07	13F	Commerce Bank		37,600	3.02	954	-9.49
2025-07-31	13F	Caitong International Asset Management Co., Ltd		384		10
2025-07-18	13F	Bourgeon Capital Management Llc		294,770	26.17	7,481	10.80
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2,174	39.63	53	23.81
2025-08-12	13F	Mufg Securities Americas Inc.		16,916	29.76	429	14.10
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,148,489		29,149
2025-07-15	13F	Mather Group, Llc.		14,130	7.85	359	-5.29
2025-08-15	13F	Scissortail Wealth Management, LLC		8,656	0.21	220	-12.05
2025-08-26	NP	TEXN - iShares Texas Equity ETF		1,557		40
2025-08-07	13F	Blackhawk Capital Partners LLC.		8,789	0.10	223	-11.86
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		1,055,225	15.52	26,782	1.45
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		171,132	0.71	4,160	-9.29
2025-08-14	13F	Cinctive Capital Management LP		110,413		2,802
2025-07-31	13F	180 Wealth Advisors, Llc		13,980	0.97	355	-11.50
2025-08-12	13F	Swiss National Bank		2,313,020	11.36	58,704	-2.20
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3,438	35.41	87	19.18
2025-07-16	13F	Signaturefd, Llc		5,127	1.77	130	-10.34
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		6,686	2.44	163	-7.95
2025-08-14	13F	Woodline Partners LP		1,338,042		33,960
2025-08-13	13F	Congress Wealth Management LLC / DE /		98,895	27.20	2,510	11.36
2025-08-12	13F	Charles Schwab Investment Management Inc		26,800,493	5.91	680,197	-6.99
2025-08-14	13F	MidWestOne Financial Group, Inc.		29,032		737
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,035,143	39.55	25,164	25.69
2025-07-17	13F	Janney Montgomery Scott LLC		258,443	2.67	7	-14.29
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		2,757	515.40	80	618.18
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		17,154	0.08	435	-12.12
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		18,966	7.04	466	-5.30
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,244	38.30	589	24.52
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,666,962	5.93	549,907	-6.97
2025-06-26	NP	NYVTX - Davis New York Venture Fund Class A		2,253,451		55,345
2025-07-08	13F	Range Financial Group LLC		63,432	3.07	1,610	-9.51
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		706,350	23.11	17,348	9.07
2025-08-14	13F	Toronto Dominion Bank		306,131	19.37	7,770	4.83
2025-08-11	13F	Bell Investment Advisors, Inc		829	51.00	21	40.00
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		186,964	3.26	4,592	-8.51
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF		9,701	19.43	238	5.78
2025-08-06	13F	Resona Asset Management Co.,Ltd.		294,598	30.07	7,486	14.53
2025-05-28	NP	FT Vest Rising Dividend Achievers Total Return Fund		8,417		243
2025-07-10	13F	Exchange Traded Concepts, Llc		12,450	82.66	316	60.71
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		13,793		335
2025-08-11	13F	Poehling Capital Management, LLC		67,753	0.07	1,720	-12.12
2025-08-14	13F	Evergreen Capital Management Llc		197,373	12.63	5,009	-1.09
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		130,100	3.75	3,302	-8.91
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		121,605	39.14	3,086	22.22
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		8,263	7.55	210	-5.86
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		114,059	7.99	2,895	-5.18
2025-08-11	13F	Independent Advisor Alliance		51,507	8.27	1,307	-4.88
2025-08-08	13F	Tortoise Investment Management, LLC		24		1
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100.00	0	-100.00
2025-08-14	13F	Ilex Capital Partners (UK) LLP		57,562		1,461
2025-07-28	13F	Moran Wealth Management, LLC		116,743		2,963
2025-08-12	13F	Pacer Advisors, Inc.		3,570,550	15.18	90,621	1.15
2025-07-31	13F	Asset Management One Co., Ltd.		313,613	1.62	7,959	-10.76
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		898,717	4.55	22,809	-8.19
2025-07-25	13F	JustInvest LLC		102,344	5.08	2,599	-7.68
2025-08-14	13F	Comerica Bank		135,004	1.71	3,426	-10.66
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		39,953	9.08	1	0.00
2025-07-21	13F	Qrg Capital Management, Inc.		85,727	2.67	2,176	-9.86
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		185,026	2.47	4,544	-9.21
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		116	4.50	3	-33.33
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		47,440	6.08	1,153	-4.47
2025-08-08	13F	Canada Post Corp Registered Pension Plan		25,969		659
2025-07-15	13F	North Star Investment Management Corp.		1,549	0.06	39	-11.36
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		11,744	16.79	288	3.60
2025-07-21	13F	Cromwell Holdings LLC		1,812	561.31	46	542.86
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		100		3
2025-09-04	13F/A	Advisor Group Holdings, Inc.		232,742	79.88	6,268	67.61
2025-07-23	13F	Sachetta, LLC		475	7.95	12	0.00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-58	346.15
2025-08-14	13F	L2 Asset Management, LLC		25,053		636
2025-08-07	13F	Zions Bancorporation, National Association /ut/		5,286	1,352.20	134	1,240.00
2025-08-27	13F/A	Squarepoint Ops LLC		150,953	663.31	3,831	570.93
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		141,682	1.94	3,596	-10.48
2025-08-11	13F	Rothschild Investment Llc		63,313	4.09	1,607	-8.59
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		368,817	1.37	9,361	-10.98
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		173,600		4,406
2025-08-01	13F	Solstein Capital, LLC		931		24
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		10,000	11.11	254	-2.69
2025-08-14	13F/A	Barclays Plc		1,854,899	3.73	47	-7.84
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		785,835	15.42	19,944	2.32
2025-08-13	13F	Channing Capital Management, LLC		136,727		3,470
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		65,308	91.12	1,658	67.88
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,345	5.33	107	-7.02
2025-07-17	13F	V-Square Quantitative Management LLC		11,573	8.56	294	-4.87
2025-08-13	13F	Summit Financial, LLC		10,777	44.68	274	26.98
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,681,297	3.18	118,811	-9.39
2025-07-10	13F	Sky Investment Group LLC		14,249	1.79	362	-10.64
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		273,426	0.19	6,940	-12.01
2025-08-01	13F	Envestnet Asset Management Inc		5,559,350	17.49	141,096	3.18
2025-07-30	13F	Eqis Capital Management, Inc.		12,591	7.88	320	-5.34
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		187,194	11.15	4,751	-2.40
2025-07-25	13F	LRI Investments, LLC		7,140	2.54	181	-9.95
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		30,294	4.83	744	-7.12
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		121,538	16.53	2,985	3.22
2025-08-13	13F	Isthmus Partners, Llc		406,830	0.38	10,325	-11.84
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		706	31.72	17	21.43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		47,510	0.23	1,167	-11.26
2025-08-14	13F	Quantinno Capital Management LP		192,978	9.47	4,898	-3.87
2025-05-15	13F	CAPROCK Group, Inc.		16,134	54.93	466	75.85
2025-08-12	13F	American Century Companies Inc		5,944,306	11.77	150,867	-1.85
2025-08-13	13F	JBR Co Financial Management Inc		8,136	5.17	206	-7.62
2025-08-14	13F	EP Wealth Advisors, Inc.		41,933	22.64	1,064	7.69
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		15,484	26.31	393	10.73
2025-05-20	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		7,149	251.13	207	524.24
2025-08-04	13F	Impact Partnership Wealth, LLC		36,981	89.90	939	66.90
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		476	37.18	12	22.22
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		18,600	22.37	538	32.59
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		9,623		244
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,006	6.72	344	-5.51
2025-05-15	13F	Rakuten Investment Management, Inc.		67,311	60.34	1,927	93.47
2025-08-13	13F	Mount Yale Investment Advisors, LLC		50,333	1.07	1,277	-11.26
2025-03-31	NP	ELCV - Eventide High Dividend ETF		16,496	81.04	457	110.60
2025-08-13	13F	Level Four Advisory Services, Llc		220,714	4.72	5,602	-8.03
2025-07-28	13F	New York State Teachers Retirement System		867,423	0.71	22	-8.33
2025-07-30	13F	Rnc Capital Management Llc		57,393	0.51	1,457	-11.76
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		1,296	2,657.45	33	3,100.00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		5,295	23.31	134	8.06
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		970	2.32	25	-11.11
2025-07-22	13F	Bay Harbor Wealth Management, LLC		42	162.50	1
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-764		-19
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		284,010	68.56	7,208	48.04
2025-08-14	13F	CoreCommodity Management, LLC		131,349	9.14	3,334	-4.14
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		175,409	3.71	4,452	-8.94
2025-07-29	13F	Mutual Of America Capital Management Llc		102,933	20.21	2,612	5.58
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,524	240.66	111	208.33
2025-07-22	13F	Capital Advisors Inc/ok		9,457	1.82	240	-10.45
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		27,181	24.22	661	11.86
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		596	0.34	15	-11.76
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		740,853	2.74	18,010	-7.46
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		48		1
2025-08-14	13F	Daiwa Securities Group Inc.		114,440	9.56	3	-33.33
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		302,374		7,426
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		14,583	1.61	358	-9.82
2025-08-29	13F	Total Investment Management Inc		10		0
2025-06-30	NP	VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,849,595	3.14	119,106	-8.62
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		45,102	14.18	1,108	1.19
2025-08-14	13F	Financial Network Wealth Advisors LLC		108		3
2025-08-14	13F	Siemens Fonds Invest GmbH		4,777	0.84	121	-11.03
2025-08-18	13F/A	Westwood Holdings Group Inc		11,268	18.94	286	4.40
2025-08-08	13F	Wealth Quarterback LLC		36,437	14.63	925	0.65
2025-08-12	13F	Zacks Investment Management		383,679	0.81	9,738	-11.47
2025-07-16	13F	Hartford Investment Management Co		46,198	2.70	1,173	-9.85
2025-08-04	13F	Strs Ohio		87,745	58.47	2,227	39.13
2025-08-04	13F	Whalen Wealth Management Inc.		19,936		506
2025-07-25	13F	Yousif Capital Management, Llc		93,981	3.08	2,385	-9.45
2025-08-18	13F/A	Nomura Holdings Inc	Put	446,100	2.39	11,322	-10.08
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		954,415	107.39	24,223	82.13
2025-08-14	13F	Snowden Capital Advisors LLC		28,734	9.76	729	-3.57
2025-08-27	NP	RPFCX - Davis Appreciation & Income Fund Class A		112,220		2,848
2025-08-14	13F	Ameriprise Financial Inc		2,247,877	74.01	57,051	52.79
2025-07-31	13F	DDD Partners, LLC		490,124	2.34	12,439	-10.13
2025-07-30	13F	Whittier Trust Co		1,706	313.08	43	290.91
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		37,500	15.01	912	3.52
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		15,580	15.12	395	-10.63
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		385		9
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		15,903	11.76	404	-1.95
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7,963	62.21	202	43.26
2025-08-13	13F	Kilter Group LLC		99		3
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,639	0.61	721	-9.43
2025-08-27	NP	VBINX - Vanguard Balanced 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		440,365	0.16	11,176	-12.03
2025-07-29	13F	Private Trust Co Na		12,321	366.70	313	310.53
2025-07-31	13F	Quest Partners LLC		15,125	52.44	384	33.92
2025-05-05	13F	Foundry Partners, LLC		613,773	40.77	17,738	59.30
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		21,191	1.99	538	-10.50
2025-08-14	13F	Kovitz Investment Group Partners, LLC		142,129	0.15	3,607	-12.05
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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		70,885	-364.33	1,741	-371.45
2025-07-16	13F/A	CX Institutional		9,824	2.48	0
2025-08-05	13F	Versor Investments LP		36,822	62.93	935	43.03
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		194,810	30.99	5,630	48.24
2025-08-06	13F	Metis Global Partners, LLC		40,609	4.26	1,031	-8.44
2025-08-14	13F	Hilton Capital Management, LLC		67,386	10.68	1,710	-2.79
2025-08-08	13F	Hartland & Co., LLC		14,319	5,450.00	363	5,085.71
2025-08-13	13F	Panagora Asset Management Inc		62,336	224.97	1,582	185.56
2025-06-26	NP	DRFAX - Davis Research Fund Class A		17,951		441
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		1,060,540	8.97	25,782	-1.85
2025-07-11	13F	IFM Investors Pty Ltd		107,506	11.90	2,729	-1.73
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		4,488	5.45	114	-7.38
2025-08-04	13F	Daymark Wealth Partners, Llc		61,706	0.10	1,566	-12.07
2025-07-11	13F	Grove Bank & Trust		40	48.15	1
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2,471	5.15	63	-7.46
2025-07-31	13F	Oppenheimer & Co Inc		23,068	2.17	585	-10.28
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,474,728	9.98	37,429	-3.42
2025-08-13	13F	Korea Investment CORP		1,014,021	126.74	25,736	99.13
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		1,435	53.48	36	33.33
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		34,005	3.72	863	-8.87
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		57,306	47.80	1,393	33.17
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,350	33.15	4,530	19.94
2025-08-12	13F	XTX Topco Ltd		50,479	37.14	1,281	20.51
2025-08-12	13F	MAI Capital Management		9,623	212.03	244	174.16
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		4,299	4.67	124	19.23
2025-07-24	13F	CWM Advisors, LLC		11,238	1.28	285	-10.94
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		394		10
2025-07-23	13F	Vontobel Holding Ltd.		13,306	65.25	338	45.26
2025-08-14	13F	State Street Corp		45,588,319	0.86	1,157,032	-11.43
2025-08-15	13F	Earnest Partners Llc		1,869,445	0.81	47,447	-11.47
2025-08-11	13F	Vanguard Group Inc		95,209,961	3.11	2,416,429	-9.45
2025-08-14	13F	Bayesian Capital Management, LP		15,200		386
2025-07-25	13F	Concord Wealth Partners		24,376		619
2025-08-14	13F	Tcw Group Inc		11,471	3.75	291	-8.78
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		514,493	37.64	12,507	23.98
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		25,613	34.64	623	21.25
2025-08-13	13F	Capital Fund Management S.a.	Call	58,100		1,475
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF		8,220	4.78	209	-7.96
2025-08-13	13F	Capital Fund Management S.a.	Put	20,400		518
2025-08-11	13F	Empowered Funds, LLC		643,102	8.28	16,322	-4.92
2025-08-12	13F	Deutsche Bank Ag\		4,657,756	19.38	118,214	4.84
2025-08-14	13F	Colony Group, LLC		724,259	1.64	18,382	-10.74
2025-08-12	13F	BlackRock, Inc.		55,322,166	1.73	1,404,077	-10.66
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		6,225	17.59	158	3.29
2025-08-07	13F	Varma Mutual Pension Insurance Co		374,691	7.49	9,510	-5.61
2025-08-12	13F	Graham Capital Wealth Management, Llc		92,741	1.43	2,354	-10.94
2025-08-08	13F	Compass Financial Services Inc		300		8
2025-08-15	13F	CI Private Wealth, LLC		201,567	13.89	5,116	0.04
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		74	428.57	2
2025-07-30	13F	Blume Capital Management, Inc.		13,209	165,012.50	335
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		24,349	3.96	618	-8.73
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		43,806	4.12	1,266	17.78
2025-08-12	13F	DnB Asset Management AS		149,330	12.70	3,790	-1.04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		19,363	6.79	476	-5.38
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		544,847	3.79	13,828	-8.85
2025-08-14	13F	GWM Advisors LLC		21,759	0.29	552	-11.96
2025-08-13	13F	Schroder Investment Management Group		13,575,101	1.06	344,536	-10.42
2025-08-06	13F	Sound Shore Management Inc /ct/		4,388,365	11.84	111,377	-1.78
2025-08-14	13F	Jane Street Group, Llc	Call	263,100	3.79	6,677	-8.86
2025-08-14	13F	Jane Street Group, Llc		237,366		6,024
2025-08-14	13F	Jane Street Group, Llc	Put	69,500	37.62	1,764	20.84
2025-08-13	13F	Berkshire Asset Management Llc/pa		8,108		206
2025-08-15	13F	Morgan Stanley		11,314,763	12.36	287,169	-1.32
2025-07-30	13F	Bogart Wealth, LLC		1,022		26
2025-08-07	13F	Allworth Financial LP		26,587	42.18	675	41.60
2025-08-15	13F	Keel Point, LLC		13,093	53.94	332	35.51
2025-08-11	13F	Brown Brothers Harriman & Co		309,654	3.16	7,859	-9.41
2025-08-13	13F	Jones Financial Companies Lllp		119,821	13.41	3,069	1.46
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		860,863	1.34	21,849	-11.01
2025-08-07	13F	Parkside Financial Bank & Trust		19,038	1.05	483	-11.21
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2,522	17.91	64	4.92
2025-08-13	13F	Arizona State Retirement System		223,330	4.87	5,668	-7.90
2025-07-21	13F	Hilltop National Bank		567	78.86	14	75.00
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		22,907	1.42	581	-10.89
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		51,300	47.41	1,422	70.91
2025-07-07	13F	Nova Wealth Management, Inc.		53		1
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		49,633	4.48	1,219	-7.45
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		337,041	1.52	8,278	-10.05
2025-08-13	13F/A	Hartford Funds Management Co LLC		41,540	17.67	1,054	3.33
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		51,771	8.10	1,314	-5.13
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		537,453	22.40	13,200	8.45
2025-08-13	13F	Beacon Pointe Advisors, LLC		23,078	58.27	586	38.95
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		16,004,210	2.35	406,187	-10.11
2025-07-30	13F	Bleakley Financial Group, LLC		19,646	12.48	499	-1.19
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		32,316	10.07	794	-2.46
2025-08-14	13F	Infrastructure Capital Advisors, Llc		20,424		518
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		630		16
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		126,078	1.27	3,096	-10.26
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1,873	9.53	46	-2.17
2025-08-11	13F	Stoneridge Investment Partners Llc		14,381		0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		335	5.35	9	-11.11
2025-08-22	13F	Cim Investment Mangement Inc		31,911	99.68	812	76.14
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		280,629		7,122
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		23,263,836	1.69	590,436	-10.70
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		285		7
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		100,016	16.40	2,431	4.83
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		105,804	1.42	3,058	14.75
2025-08-14	13F	Warren Averett Asset Management, LLC		111,655	0.99	2,834	-11.33
2025-07-29	NP	EBI - Longview Advantage ETF		18,039	1,624.57	439	1,464.29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		127,482	4.87	3,235	-7.91
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		365,256		9,270
2025-08-14	13F	Tudor Investment Corp Et Al	Call	11,700		297
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		831,579	51.18	20,216	36.17
2025-08-04	13F	Amalgamated Bank		147,690	3.07	4	-25.00
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		749	13.66	18	0.00
2025-07-16	13F	Patton Fund Management, Inc.		8,682		220
2025-08-12	13F	SIR Capital Management, L.P.		2,332,136	34.68	59,190	18.27
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,236	0.62	79	-11.24
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		129,748	1.98	3,187	-9.64
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		20,424		497
2025-08-13	13F	Mackenzie Financial Corp		769,214	1.24	19,523	-11.09
2025-08-11	13F	Nomura Asset Management Co Ltd		1,258,544	9.18	31,942	-4.12
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		20,430	56.79	519	37.77
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		48,048	42.96	1,219	25.54
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		607,008	0.51	15,406	-11.73
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		4,788	17.32	122	3.42
2025-07-17	13F	Vermillion Wealth Management, Inc.		200		5
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		74,404	5.65	1,888	-7.22
2025-08-15	13F	Binnacle Investments Inc		47	42.42	1
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		181,853	1.44	4,466	-10.12
2025-08-18	13F	Wolverine Trading, Llc	Call	133,600	24.74	3,421	11.58
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		1,282,506		31,498
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		32		1
2025-08-13	13F	California Public Employees Retirement System		1,275,831	10.07	32,381	-3.34
2025-08-14	13F	Canada Pension Plan Investment Board		1,035,033	6.79	26,269	-6.22
2025-07-08	13F	Parallel Advisors, LLC		9,957	8.90	253	-4.55
2025-08-14	13F	HITE Hedge Asset Management LLC		577,933	515.02	14,668	440.22
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		2,219	21.52	54	8.00
2025-07-14	13F	Ridgewood Investments LLC	Call	4,000		3
2025-08-12	13F	Nemes Rush Group LLC		1,907	0.90	48	-11.11
2025-07-23	13F	Louisiana State Employees Retirement System		40,300	1.77	1,023	-10.66
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		121,557	4.65	2,955	-5.74
2025-07-22	13F	UniSuper Management Pty Ltd		93,244	4.38	2,367	-8.33
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		247,850	1.38	6,087	-10.18
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		6,942	118.65	201	146.91
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		29,279	14.25	712	2.89
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		299,726		7,361
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		39		1
2025-08-08	13F	Cetera Investment Advisers		195,699	9.66	4,967	-3.70
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		7,939	70.11	195	51.56
2025-08-04	13F	Quaker Wealth Management, LLC		10		0
2025-08-12	13F	Clear Street Markets Llc		514		13
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		132		3
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4,023	26.55	102	12.09
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		63,253	46.76	1,553	30.07
2025-08-14	13F	Volterra Technologies LP		12,212		310
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		350,481		8,608
2025-07-07	13F	Retirement Wealth Solutions LLC		142	0.71	4	-25.00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		27,036	35.85	1
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		508,284	1.24	12,900	-11.09
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional				38	23.33
2025-08-28	NP	IGE - iShares North American Natural Resources 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		171,627	0.37	4,356	-11.86
2025-08-15	13F	Captrust Financial Advisors		715,489	8.65	18,159	-4.59
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		124,376	16.76	3,157	2.53
2025-07-29	13F	Nordea Investment Management Ab		57,542	43.25	1,468	25.81
2025-07-22	13F	Old National Bancorp /in/		403,763	10.35	10,248	-3.09
2025-08-12	13F	Weik Capital Management		34,960	6.07	887	-6.83
2025-08-13	13F	Quest Investment Management Llc		29,542		750
2025-07-31	13F	Catalyst Capital Advisors LLC		2,720	72.15	69	53.33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		117,435	33.03	2,980	16.82
2025-06-26	NP	USGRX - Growth & Income Fund Shares		257,647	66.93	6,328	47.90
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4,744	0.36	117	-11.45
2025-08-12	13F	Cadence Wealth Management LLC		14,112	10.67	358	-2.72
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2,685	26.06	68	11.48
2025-08-07	13F	CSM Advisors, LLC		533,596		14
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		55,265	2.76	1,343	-7.44
2025-08-14	13F	Verition Fund Management LLC		665,323	40.25	16,886	23.17
2025-08-14	13F	Susquehanna International Group, Llp		572,172	48.24	14,522	30.17
2025-08-14	13F	Susquehanna International Group, Llp	Call	904,500	21.54	22,956	6.74
2025-08-14	13F	Howard Hughes Medical Institute		159		4
2025-06-27	NP	PXI - Invesco DWA Energy 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		35,751		878
2025-08-05	13F	Core Alternative Capital		122,209	8.51	3,102	-4.70
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		11,186	4.31	272	-6.23
2025-07-30	NP	CCMG - CCM Global Equity ETF		90,087	14.62	2,190	3.25
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,966	2.40	50	-10.91
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		379,182	5.19	9,313	-6.81
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		10,170		250
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		38,081	1.83	966	1.15

MX:CTRA
GB:0HRZ	US$ 23.84
DE:XCQ	€ 20.74
IT:1CTRA	€ 20.38

CTRA / Coterra Energy Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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