EMR Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Emerson Electric Co. meliputi COWZ - Pacer US Cash Cows 100 ETF, Midwest Trust Co, Glenmede Investment Management, LP, Freestone Grove Partners LP, VGWAX - Vanguard Global Wellington Fund Admiral Shares, FGLGX - Fidelity Series Large Cap Stock Fund, CSM Advisors, LLC, RBB FUND, INC. - SGI Enhanced Market Leaders ETF, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Summit Global Investments, JHDRX - JPMorgan Hedged Equity 2 Fund Class R6, Avalon Global Asset Management LLC, FGRTX - Fidelity Mega Cap Stock Fund, SIR Capital Management, L.P., Mizuho Securities Usa Llc, JHTRX - JPMorgan Hedged Equity 3 Fund Class R6, Kingstone Capital Partners Texas, LLC, FDETX - Fidelity Advisor Capital Development Fund Class O, ABEQ - Absolute Core Strategy Etf, dan FLOWX - Fidelity Water Sustainability Fund .

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 (%)
2025-06-24	NP	QABGX - Federated MDT Balanced 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		3,371	485.24	354	470.97
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		42,297	1.76	5,049	-0.10
2025-07-23	13F	Clark & Stuart, Inc		12,094	1.30	1,612	23.24
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		7,436	7.83	991	31.08
2025-08-14	13F	Wetherby Asset Management Inc		10,014	8.06	1,335	16.29
2025-07-31	13F	Catalyst Capital Advisors LLC		1,360	158.06	181	217.54
2025-07-18	13F	Trust Co Of Vermont		157,335	0.69	20,977	22.44
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		18,332	2.88	1,927	-16.80
2025-08-01	13F	MorganRosel Wealth Management, LLC		2,400		320
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		32,182		4,291
2025-05-13	13F	CacheTech Inc.		7,911	8.16	867	-4.30
2025-07-29	13F	Nordea Investment Management Ab		9,195,005	19.48	1,223,947	46.78
2025-07-18	13F	Community Financial Services Group, LLC		60,760	94.52	8,101	136.59
2025-08-08	13F	Foundations Investment Advisors, LLC		73,268	19.17	9,769	44.93
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		74,843	20.46	9,979	46.50
2025-08-07	13F	Summit Asset Management, LLC		17,151	8.89	2,287	32.44
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		738,004	13.07	77,572	-8.55
2025-08-14	13F	Catalyst Financial Partners Llc		2,778	4.28	370	26.71
2025-08-07	13F	Parkside Financial Bank & Trust		15,155	42.19	2,021	72.95
2025-08-12	13F	Personal Cfo Solutions, Llc		3,046	4.35	406	26.88
2025-07-21	13F	Stock Yards Bank & Trust Co		19,012	3.91	2,535	26.38
2025-07-22	13F	Capital City Trust Co/fl		16,366	5.73	2,182	28.58
2025-07-01	13F	Kera Capital Partners, Inc.		2,450	29.29	327	57.49
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		91,344		12,179
2025-07-14	13F	Matrix Trust Co		2,506	9.96	0
2025-08-05	13F	Hills Bank & Trust Co		11,693	18.72	1,559	44.49
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares	Short	-14	-36.36	-2	-100.31
2025-07-24	13F	Vivid Wealth Management, LLC		21,265	1.40	2,835	23.31
2025-08-13	13F	Crescent Grove Advisors, LLC		1,513		202
2025-08-13	13F	Natixis Advisors, L.p.		371,200	5.36	49	28.95
2025-08-14	13F	Icon Wealth Advisors, LLC		5,211	2.48	695	24.60
2025-07-29	NP	JHGEX - Global Equity Fund Class A		113,663	84.92	13,569	81.55
2025-06-26	NP	NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,497	2.81	6,464	-16.85
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		543,300	12.01	72,438	36.22
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1,527	5.97	161	-14.44
2025-08-12	13F	Cornerstone Wealth Management, LLC		56,506	4.71	7,534	27.33
2025-08-07	13F	CSM Advisors, LLC		80,418		11
2025-08-04	13F	Wolverine Asset Management Llc		12,500		1,667
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		18,089,550	1.55	2,411,880	23.49
2025-07-03	13F	City Center Advisors, LLC		2,144	7.68	286	30.73
2025-07-23	13F	Canopy Partners, LLC		4,285	13.81	571	38.59
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		160,553	5.25	21,407	28.00
2025-07-10	13F	Triangle Securities Wealth Management		21,903	9.33	2,920	32.97
2025-07-18	13F	First Pacific Financial		2,159	17.34	288	42.79
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		566,589	1.85	67,639	-0.02
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		20,835	25.72	2,487	23.42
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		13,352	2.94	1,780	25.18
2025-08-14	13F	Scopus Asset Management, L.p.		148,638	393.99	19,818	500.88
2025-07-10	13F	Jackson Square Capital, Llc		1,695		226
2025-08-05	13F	Plato Investment Management Ltd		11,797	0.08	1,567	19.98
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		149,306	5.70	15,694	-14.50
2025-08-14	13F	Hilltop Holdings Inc.		14,626	52.80	1,950	85.89
2025-08-14	13F	Scopus Asset Management, L.p.	Call	167,400	139.14	22,319	190.84
2025-08-14	13F	Manufacturers Life Insurance Company, The		790,805	9.69	105,438	33.40
2025-08-14	13F	Scopus Asset Management, L.p.	Put	49,200	64.00	6,560	99.42
2025-08-14	13F	DRW Securities, LLC		1,516		202
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		311	133.83	33	88.24
2025-08-08	13F	Creative Planning		211,493	1.49	28,198	23.42
2025-08-18	13F	Wolverine Trading, Llc	Call	219,300	48.28	29,204	81.76
2025-07-30	13F	Princeton Global Asset Management LLC		282		38
2025-07-25	13F	Van Strum & Towne Inc.		48,319	4.78	6,442	27.44
2025-05-02	13F	Retirement Planning Co of New England, Inc.		3,541		388
2025-07-11	13F	Trust Co Of Virginia /va		3,527	9.47	470	33.14
2025-08-14	13F	Volterra Technologies LP		8,126		1,083
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		364		38
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		765	54.55	80	25.00
2025-07-18	13F	Founders Capital Management		24,408	0.10	3,254	21.74
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		119		13
2025-08-14	13F	Tudor Investment Corp Et Al	Call	52,300	717.19	6,973	894.72
2025-08-13	13F	Mirova		59,054	117.33	7,874	164.28
2025-07-30	NP	CCMG - CCM Global Equity ETF		36,668	54.34	4,377	51.51
2025-08-05	13F	Fullcircle Wealth Llc		5,161	0.78	736	37.57
2025-08-08	13F	Forsta Ap-fonden		110,700	0.91	14,760	22.72
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		109,312	55.08	14,575	88.59
2025-08-14	13F	Tudor Financial Inc.		3,253	0.06	434	21.63
2025-07-30	13F	Principle Wealth Partners Llc		39,528	7.44	5,270	30.67
2025-07-11	13F	Eagle Bay Advisors LLC		1,546		206
2025-05-13	13F	Watts Gwilliam & Co., LLC		12,191	0.95	1,337	-8.30
2025-08-14	13F	Lighthouse Investment Partners, LLC		4,489		599
2025-08-04	13F	NWK Group, Inc.		1,650		220
2025-08-01	13F	New York Life Investment Management Llc		84,277	0.90	11,237	22.70
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,743	14.75	183	-7.11
2025-08-07	13F	Compass Capital Management, Inc		1,800		240
2025-08-14	13F	Winton Capital Group Ltd		5,939		792
2025-08-07	13F	Northwest Bancshares, Inc.		9,864	4.86	1,315	27.55
2025-07-30	NP	DRIPX - MP63 Fund		16,769	0.33	2,002	-1.53
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		31,388	4.19	4,185	26.67
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		2,127	5.51	233	-6.43
2025-08-14	13F	Bragg Financial Advisors, Inc		1,849	0.05	247	21.78
2025-08-14	13F	Gen-Wealth Partners Inc		4,785	0.21	638	21.99
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		69,245	6.89	8,266	4.94
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		268,491	9.19	35,798	32.78
2025-08-14	13F	Federation des caisses Desjardins du Quebec		117,508	10.12	15,666	33.90
2025-08-19	13F	Wealth Group, Ltd.		2,184	1.82	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		22,456	13.91	2,994	38.50
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		197,779	17.39	26,370	42.75
2025-07-21	13F	Creative Capital Management Investments LLC		43		6
2025-08-07	13F	Gouws Capital LLC		2,150		287
2025-08-14	13F	Verition Fund Management LLC	Put	21,600	70.08	2,880	106.82
2025-08-14	13F	Verition Fund Management LLC	Call	28,800	20.00	3,840	45.91
2025-08-14	13F	Verition Fund Management LLC		66,287	116.67	8,838	163.51
2025-08-08	13F/A	Ignite Planners, LLC		1,642		237
2025-08-13	13F	Kennedy Capital Management, Inc.		1,539		205
2025-07-23	13F	Detalus Advisors, LLC		3,332	0.06	444	21.64
2025-08-15	13F	Great West Life Assurance Co /can/		283,464	0.92	38	23.33
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		7,544	65.37	1,006	101.00
2025-08-12	13F	Calton & Associates, Inc.		3,025		403
2025-07-21	13F	Monticello Wealth Management, Llc		1,978	0.51	264	22.33
2025-08-05	13F	Dillon & Associates Inc		3,208	1.62	0
2025-08-13	13F	Texas Capital Bancshares Inc/tx		1,654		221
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		58,750	0.83	6	-14.29
2025-07-10	13F	Family Legacy Financial Solutions, LLC		57		8
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		49,419	4.43	5,194	-15.53
2025-07-15	13F	Armis Advisers, LLC		5,919	16.04	813	49.17
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		283,451	24.81	37,784	53.16
2025-07-21	13F	Mattern Capital Management, Llc		79,821	0.67	10,643	22.42
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		30	1,400.00	4
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		6,460	0.03	861	21.61
2025-08-04	13F	Flagship Harbor Advisors, Llc		7,143	1.49	952	23.48
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		10,725	53.92	1,430	87.29
2025-07-25	13F	Gw Henssler & Associates Ltd		172,415	1.60	22,988	23.55
2025-08-11	13F	Promethium Advisors,llc		10,580	29.26	1,411	57.19
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		30		3
2025-07-23	13F	REAP Financial Group, LLC		1,783	19.50	238	45.40
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		35,334	2.98	4,711	25.23
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		285,231	0.17	34,051	-1.67
2025-08-15	13F	Concentric Capital Strategies, LP		87,136		11,618
2025-08-14	13F/A	Skopos Labs, Inc.		6,115	28.90	815	56.73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		19,910	15.99	2,655	41.10
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-79		-11
2025-08-14	13F	Great Valley Advisor Group, Inc.		22,394	1.56	2,985	23.50
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6,471	79.35	863	118.23
2025-07-25	13F	Sovereign Financial Group, Inc.		1,709		228
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		38,891	6.93	4,643	4.95
2025-08-12	13F	Fortem Financial Group, Llc		26,461	5.81	3,528	28.68
2025-08-07	13F	Strategy Asset Managers Llc		91,622	1.79	12,216	23.77
2025-08-14	13F	Clarity Asset Management, Inc.		642	3.88	86	26.87
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		31		3
2025-07-23	13F	Maryland State Retirement & Pension System		27,394	2.53	3,652	24.68
2025-07-08	13F	Apella Capital, LLC		9,972	93.48	1,380	156.51
2025-08-14	13F	Mpwm Advisory Solutions, Llc		307	0.66	41	21.21
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		6,243	13.10	832	37.52
2025-07-23	13F	TriaGen Wealth Management LLC		1,731		231
2025-07-16	13F	Colton Groome Financial Advisors, Llc		4,607	6.47	614	35.24
2025-07-15	13F	Jeppson Wealth Management, Llc		5,290	1.09	705	23.04
2025-08-06	13F	Sound Financial Strategies Group, LLC		6,608	7.24	881	30.52
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		2,214	0.18	295	21.90
2025-07-29	13F	Regions Financial Corp		129,819	2.03	17,309	24.08
2025-08-08	13F	KBC Group NV		54,816	6.18	7	40.00
2025-08-04	13F	HBK Sorce Advisory LLC		8,802	3.67	1,174	26.13
2025-08-11	13F	Aptus Capital Advisors, LLC		19,189	4.15	2,558	26.63
2025-08-04	13F	Creekmur Asset Management LLC		11,238	96.71	1,498	139.30
2025-08-06	13F	Penserra Capital Management LLC		1,848	3,750.00	0
2025-08-13	13F	NEOS Investment Management LLC		74,852	12.39	9,980	36.67
2025-07-18	13F	SOA Wealth Advisors, LLC.		433	249.19	58	338.46
2025-08-14	13F	Rafferty Asset Management, LLC		53,630	22.07	7,150	48.46
2025-08-14	13F	TCG Advisory Services, LLC		2,253	5.73	300	28.76
2025-07-30	13F	Cornerstone Advisory, LLC		4,733	0.23	631	24.70
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-1,688	41.37	-202	51.13
2025-07-29	13F	Unison Advisors LLC		21,416	0.54	2,855	22.27
2025-07-14	13F	S.A. Mason LLC		5,855	0.33	781	22.07
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		570		62
2025-08-14	13F	Diversify Wealth Management, Llc		32,922	10.83	4,377	40.24
2025-07-29	13F	Chicago Partners Investment Group LLC		10,625	10.40	1,561	47.59
2025-08-13	13F	Scotia Capital Inc.		644,905	34.32	85,984	63.34
2025-07-09	13F	Pines Wealth Management, LLC		1,707		239
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		167	15.97	20	11.76
2025-08-07	13F	Proficio Capital Partners LLC		2,853	9.14	380	32.87
2025-08-06	13F	Bensler, LLC		17,578	2.07	2,344	24.10
2025-07-23	13F	LifeSteps Financial, Inc.		5,784	0.61	771	22.38
2025-07-24	13F	Capital Advisors, Ltd. LLC		548	10.48	0
2025-08-14	13F	MGB Wealth Management, LLC		1,668		222
2025-07-09	13F	Sawyer & Company, Inc		19,035	3.93	3	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,584	1.08	211	23.39
2025-08-14	13F	Boothbay Fund Management, Llc	Call	54,800	90.28	7,306	131.42
2025-05-05	13F	Lindbrook Capital, Llc		3,023	39.70	331	23.51
2025-08-21	NP	IBOT - VanEck Robotics ETF		6,533	9.01	871	32.57
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2,112	4.50	222	-15.65
2025-08-14	13F	Norinchukin Bank, The		31,316	21.42	4,175	47.68
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-24		-3
2025-08-13	13F	Plan Group Financial, LLC		5,950	26.62	793	53.98
2025-08-12	13F	J.w. Cole Advisors, Inc.		16,621	31.62	2,216	60.12
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		4,884	24.21	651	51.04
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		11,104	72.91	1,480	110.23
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		5,180	4.44	691	27.07
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3,236	5.86	431	28.66
2025-08-12	13F	Gladstone Institutional Advisory LLC		5,152	2.75	687	24.95
2025-08-14	13F	Brevan Howard Capital Management LP		25,837		3,445
2025-08-14	13F	Lazard Asset Management Llc		817,051	1.24	109	22.73
2025-07-17	13F	Catalytic Wealth RIA, LLC		6,881	88.26	917	129.25
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		283,853	2.13	29,836	-17.39
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		3,370	0.18	449	22.01
2025-07-10	13F	Atticus Wealth Management, Llc		1,281	482.27	171	608.33
2025-07-11	13F	Brendel Financial Advisors LLC		1,534		0
2025-07-22	13F	Grimes & Company, Inc.		9,508	1.77	1,268	23.73
2025-08-11	13F	Hopwood Financial Services, Inc.		2,770	0.07	369	21.78
2025-08-11	13F	Lake Street Financial Llc		3,678	0.77	490	22.50
2025-07-31	13F	Vaughan David Investments Inc/il		3,582	23.52	0
2025-08-14	13F	Atomi Financial Group, Inc.		8,929	20.24	1,190	46.19
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-08	13F	Mv Capital Management, Inc.		354	5.04	47	30.56
2025-08-11	13F	TD Waterhouse Canada Inc.		74,944	1.20	10,149	24.68
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F	Summitry Llc		56,915	5.17	7,589	27.89
2025-07-24	13F	Ronald Blue Trust, Inc.		7,591	53.82	1,012	87.06
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		15,965,945	1.90	2,128,739	23.92
2025-08-14	13F	J. Goldman & Co LP		126,014		16,801
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		567	114.77	68	109.38
2025-08-11	13F	Nordwand Advisors, LLC		2,308	1,218.86	308	1,515.79
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF		45,173	23.36	5,393	21.09
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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		86,791	9.96	11,572	33.72
2025-07-31	13F	Prudent Man Advisors, LLC		16,106	17.02	2,147	42.28
2025-08-06	13F	Ing Groep Nv		3,538		472
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		41	28.12	5	66.67
2025-07-21	13F	Mechanics Financial Corp		8,362	1.15	1,115	22.96
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		2,024,298		212,774
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		369	6.03	44	4.76
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,140,674	0.48	285,416	22.20
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		810,852	7.58	96,800	5.61
2025-07-25	13F	Orca Investment Management, LLC		4,190	1.97	559	24.00
2025-08-11	13F	Buckley Wealth Management, LLC		1,757		234
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,821	1.17	243	22.84
2025-08-11	13F	Covestor Ltd		1,096	32.53	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-456	-73.30	-61	-67.91
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		4,753	11.81	500	-9.60
2025-07-29	13F	Calamos Wealth Management LLC		110,469	2.67	14,729	24.86
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		129,856	3.91	18,154	44.56
2025-08-14	13F	Crestmont Private Wealth LLC		2,360	0.47	315	22.18
2025-07-14	13F	UMA Financial Services, Inc.		487	3.40	65	25.49
2025-08-14	13F	Qube Research & Technologies Ltd	Put	27,600	148.65	3,680	202.30
2025-07-23	13F	Trueblood Wealth Management, LLC		2,338	5.46	312	27.98
2025-08-14	13F	Qube Research & Technologies Ltd	Call	60,800	109.66	8,106	154.99
2025-08-08	13F	MTM Investment Management, LLC		3,526	3.25	470	25.33
2025-07-08	13F/A	Salem Investment Counselors Inc		15,128	9.89	2,017	33.66
2025-08-14	13F	Aqr Capital Management Llc		104,562	42.16	13,940	75.85
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		216,723		28,896
2025-07-23	13F	Tcfg Wealth Management, Llc		1,579		211
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		32	10.34	4	0.00
2025-08-12	13F	Ameritas Investment Partners, Inc.		34,647	1.52	4,618	23.44
2025-08-12	13F	Handelsbanken Fonder AB		59,382		8
2025-05-02	13F	Capital A Wealth Management, LLC		11	22.22	1	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		3,771	1.21	503	23.04
2025-08-14	13F	Moneta Group Investment Advisors Llc		137,654	2.95	18,353	25.19
2025-08-14	13F	Goldman Sachs Group Inc	Put	39,700	33.67	5,293	62.56
2025-08-12	13F	YANKCOM Partnership		249	2.47	33	26.92
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		2,131	6.82	284	30.28
2025-07-31	13F	Oppenheimer Asset Management Inc.		170,725	2.30	22,763	24.41
2025-08-12	13F	Jpmorgan Chase & Co		12,538,402	74.95	1,671,762	112.75
2025-07-28	13F	Alpine Woods Capital Investors, Llc		17,050	0.02	2,273	21.68
2025-07-31	13F	MQS Management LLC		4,748		633
2025-08-06	13F	Atlantic Union Bankshares Corp		23,758	34.93	3,168	64.09
2025-07-28	13F	Ritholtz Wealth Management		13,096	4.48	1,746	27.07
2025-08-14	13F	Cura Wealth Advisors, Llc		1,570		209
2025-07-23	13F	Tyche Wealth Partners LLC		2,607	0.04	348	21.75
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		298,370	69.25	35,619	91.72
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		23,876	18.77	3	50.00
2025-08-11	13F	ARS Investment Partners, LLC		2,269		303
2025-07-03	13F	Trust Co of the South		1,597		213
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		8,590	1.02	1,250	39.87
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,231	10.30	164	34.43
2025-08-07	13F	Fagan Associates, Inc.		1,721		229
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		4,608		614
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		512	204.76	61	205.00
2025-08-13	13F	Gamco Investors, Inc. Et Al		4,921	1.95	656	24.01
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		304,991	0.45	40,664	22.16
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83	418.75	9	300.00
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		2,465		294
2025-07-14	13F	Argent Capital Management Llc		71,685	1,087.03	9,558	1,343.66
2025-08-01	13F	Banco Santander, S.A.		33,713	99.58	4,495	142.66
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-63,814	-35.38	-8,508	-21.42
2025-08-14	13F	Ubs Asset Management Americas Inc		4,437,328	8.58	591,629	32.04
2025-07-01	13F	Burkett Financial Services, Llc		359	0.56	48	20.51
2025-07-14	13F	LCM Capital Management Inc		7,054	0.92	940	22.72
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		9,252		1,234
2025-08-08	13F	Atlantic Trust, LLC		1,676	19.20	223	44.81
2025-07-15	13F	FMA Wealth Management, LLC		2,611		348
2025-08-14	13F	Raymond James Financial Inc		2,625,639	14.90	350,077	39.72
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		13,763	3.93	1,643	2.05
2025-07-11	13F	Lantz Financial LLC		1,758		234
2025-07-30	NP	BFOR - Barron's 400 ETF		3,199		382
2025-08-12	13F	APG Asset Management N.V.		351,727	3.90	39,950	16.27
2025-07-14	13F	Abacus Wealth Partners, LLC		2,089	0.29	279	21.93
2025-07-15	13F	World Equity Group, Inc.		2,544		339
2025-07-16	13F	Processus Wealth & Capital Management, LLC		17,959	10.12	2,394	33.89
2025-07-16	13F	American National Bank		5,438	13.10	725	37.57
2025-07-31	13F	Nisa Investment Advisors, Llc		195,796	3.47	26,105	25.83
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		182,399	10.25	24,319	34.08
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		27,056	19.82	3,607	45.74
2025-08-01	13F	Bank of Jackson Hole Trust		6,347	20.03	846	31.57
2025-08-01	13F	Howard Capital Management Inc.		3,454	7.57	461	30.68
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		644,630	5.44	67,757	-14.71
2025-08-11	13F	Anfield Capital Management, LLC		82		11
2025-07-23	13F	Valmark Advisers, Inc.		8,931	0.35	1,191	22.05
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		15,314	5.69	1,828	3.75
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		60,393		6,348
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,054	4.48	274	26.98
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		195,404	1.43	26,053	23.35
2025-04-28	NP	MBCC - Monarch Blue Chips Core ETF		40,059	7.99	4,872	24.61
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		5,791	2.68	772	10.60
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		56,444		7,526
2025-07-30	13F	IMG Wealth Management, Inc.		77		10
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		84,162		10,047
2025-07-28	13F	Morningstar Investment Management LLC		6,589		1
2025-07-22	13F	HFM Investment Advisors, LLC		8	100.00	1
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		10,200		1,360
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,604		881
2025-07-28	13F	Td Asset Management Inc		268,281	0.12	35,770	21.75
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		359	1.41	0
2025-08-07	13F	Guardian Partners Inc.		131,502	0.64	18,384	39.21
2025-08-14	13F	Toroso Investments, LLC		322,037	16.41	42,937	41.57
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		6,269	17.18	836	42.49
2025-08-13	13F	Summit Financial, LLC		21,756	6.03	2,901	28.95
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		660,971	2.54	88,127	24.70
2025-08-12	13F	Prudential Plc		26,245	227.04	3,499	298.07
2025-08-13	13F	Bridgewater Associates, LP		8,872		1,183
2025-07-18	13F	Pure Financial Advisors, Inc.		2,984	36.57	398	66.11
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		5,254	0.02	734	27.65
2025-08-12	13F	Inscription Capital, LLC		2,728		364
2025-08-13	13F	Capital Research Global Investors		693,637	0.72	92,483	22.48
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		344	8.86	46	32.35
2025-08-08	13F	IMA Wealth, Inc.		3		0
2025-08-04	13F	Hantz Financial Services, Inc.		1,874	23.13	0
2025-08-14	13F	Peak Asset Management, LLC		118,269	2.20	15,769	24.28
2025-07-29	13F	Nicholson Wealth Management Group, LLC		12,735	3.88	1,698	26.26
2025-07-14	13F	Occidental Asset Management, LLC		38,296	2.23	5,106	24.32
2025-07-21	13F	Ameriflex Group, Inc.		166	76.60	22	120.00
2025-08-06	13F	AIA Group Ltd		39,751	629.24	5,300	787.77
2025-08-04	13F	Savvy Advisors, Inc.		6,613	121.91	882	170.25
2025-08-12	13F	Wealth Dimensions Group, Ltd.		3,073	2.67	410	24.70
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		97,494	13.28	11,639	11.21
2025-08-01	13F	Oarsman Capital, Inc.		1,559		208
2025-08-11	13F	Wealthspire Advisors, LLC		14,514	8.13	1,935	31.54
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		123,349	0.07	16,446	21.70
2025-07-29	13F	Quotient Wealth Partners, LLC		2,644	14.91	353	39.68
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		49,985	4.30	5,254	-15.64
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		92,730	31.78	9,747	6.58
2025-08-14	13F	Graham Capital Management, L.P.		53,500		7,133
2025-08-14	13F	Allred Capital Management, LLC		16,863	0.32	2,248	22.04
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		17,496	2.48	2,089	0.58
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		4,982,079	0.77	664,261	22.54
2025-07-21	13F	Barrett & Company, Inc.		5,901	3.15	787	25.36
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		36,487	16.80	4,865	42.06
2025-08-11	13F	Baldwin Investment Management, LLC		1,587		212
2025-07-23	13F	DMG Group, LLC		6,251	20.58	833	46.65
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1,275		152
2025-08-14	13F	Fayez Sarofim & Co		36,814	4.67	4,908	27.28
2025-08-14	13F	Bbr Partners, Llc		1,552		207
2025-07-09	13F	Chesley Taft & Associates LLC		32,433	2.21	4,324	24.29
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		17,436	3.71	2,325	26.10
2025-07-16	13F	Perigon Wealth Management, LLC		21,734	0.09	2,898	21.72
2025-08-13	13F	Groupe la Francaise		110,145	15.98	14,639	37.54
2025-07-28	13F	IFG Advisors, LLC		1,890	0.85	252	22.44
2025-08-06	13F	Savant Capital, LLC		20,411	10.13	2,721	33.97
2025-07-18	13F	Broadway Wealth Solutions, Inc.		1,927	1.42	257	23.08
2025-07-07	13F	Somerset Trust Co		26,938	0.57	3,592	22.31
2025-04-25	NP	VCULX - Growth Fund		6,283	75.31	764	143.31
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		25,612	8.47	3,058	6.48
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		194,860	2.19	20,482	-17.34
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		140	6.06	15	-17.65
2025-05-13	13F	Adams Wealth Management		7,911	8.16	867	-4.30
2025-08-08	13F	Opinicus Capital, Inc.		3,932	4.49	524	27.18
2025-08-07	13F	Richard C. Young & CO., LTD.		121,502	2.12	16,200	24.19
2025-08-14	13F	Polymer Capital Management (US) LLC		20,400		2,720
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		38,869	4.16	4,640	2.25
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3,401	3.53	406	1.75
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		63,835	17.31	6,710	-5.12
2025-07-25	13F	Verdence Capital Advisors LLC		13,684	0.46	1,824	22.17
2025-07-29	13F	Horst & Graben Wealth Management LLC		1,614		215
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		301	2.38	40	25.00
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		4,338	1.66	578	23.24
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		160,347	5.21	21	31.25
2025-08-08	13F	Grandfield & Dodd, Llc		15,345	1.66	2,046	23.56
2025-08-15	13F	State of Tennessee, Treasury Department		260,285	6.45	34,704	29.45
2025-08-12	13F	Jacobi Capital Management LLC		25,153	3.54	3,354	25.91
2025-08-04	13F	KLCM Advisors, Inc.		5,158	0.78	688	22.46
2025-08-08	13F	Cornerstone Advisors, LLC		84,600	90.54	11,280	131.70
2025-08-14	13F	Hancock Whitney Corp		9,686	83.41	1,291	122.97
2025-07-18	13F	La Banque Postale Asset Management SA		165,397	38.52	22,052	68.46
2025-07-17	13F	LVW Advisors, LLC		5,843	64.73	779	100.77
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		12,562		1,320
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		292		39
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		252	48.24	26	18.18
2025-08-05	13F	Tsfg, Llc		77	1.32	0
2025-08-05	13F	Bridgewater Advisors Inc.		4,313	2.74	637	44.22
2025-08-11	13F	Empirical Finance, LLC		20,119	0.62	2,682	22.35
2025-08-13	13F	GM Advisory Group, Inc.		2,760		368
2025-08-08	13F	Allianz Se		82,658	0.23	11,021	21.89
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		9,000	15.53	946	-6.62
2025-08-14	13F	Rithm Capital Corp.		8,000	12.68	1,067	37.02
2025-08-01	13F	Advisory Alpha, LLC		3,393	22.62	452	49.17
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2,531	9.57	337	33.20
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7,205	28.71	757	4.13
2025-04-28	NP	FWD - AB Disruptors ETF		48,205	40.44	5,862	62.07
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		479	10.62	64	34.04
2025-08-13	13F	Manning & Napier Advisors Llc		109,703	118.36	14,627	165.54
2025-07-25	13F	Welch Group, LLC		483,059	1.90	64,406	25.05
2025-08-06	13F	Brooktree Capital Management		2,000		267
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		39,232	8.54	5,098	20.46
2025-08-07	13F	Rossmore Private Capital		25,515	0.13	3,402	21.77
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		12,534	4.55	1,671	27.17
2025-08-05	13F	Atlas Wealth LLC		3,565	33.72	483	65.41
2025-08-18	13F	Onefund, Llc		1,494		0
2025-07-15	13F	Norden Group Llc		3,659	7.84	488	30.91
2025-08-14	13F	Quarry LP		7,909	825.03	1,055	1,033.33
2025-07-09	13F	Taylor Hoffman Capital Management LLC		4,384	7.71	585	30.65
2025-07-17	13F	CWA Asset Management Group, LLC		35,946	13.96	4,793	38.58
2025-07-29	13F	Stratos Wealth Advisors, LLC		1,715		229
2025-07-23	13F	Massachusetts Wealth Management		19,483	2.48	2,598	24.62
2025-07-28	13F	WealthPlan Investment Management, LLC		96,443	36.86	12,859	66.43
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		4,397	31.10	586	59.67
2025-07-22	13F	Eads & Heald Wealth Management		20,516	2.01	3	0.00
2025-07-24	13F	Stiles Financial Services Inc		2,595	7.19	346	30.19
2025-07-16	13F	Eagle Global Advisors Llc		1,600		213
2025-07-01	13F	First National Bank Sioux Falls		2,101	0.10	280	21.74
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		59,207	9.67	6,223	-11.29
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1,008		134
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		48,500	0.83	5,098	-18.45
2025-08-12	13F	Cowa, Llc		2,506	1.25	334	23.25
2025-07-30	13F	Capstone Triton Financial Group, LLC		12,438	14.06	1,658	22.72
2025-08-13	13F	Benedict Financial Advisors Inc		36,287	0.14	4,838	21.77
2025-07-09	13F	Sarasin & Partners LLP		2,417,945	8.59	322,385	32.05
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,700	20.40	179	-2.73
2025-07-25	13F	Allspring Global Investments Holdings, LLC		414,083	1.15	56,112	24.60
2025-08-14	13F	Axa S.a.		427,652	4.77	57,019	27.41
2025-08-14	13F	Susquehanna International Group, Llp	Put	240,600	1.18	32,079	23.04
2025-08-14	13F	Susquehanna International Group, Llp		88,834	55.29	11,844	88.84
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		33,778	14.87	4,504	39.67
2025-08-14	13F	Susquehanna International Group, Llp	Call	915,700	54.52	122,090	87.91
2025-08-06	13F	HORAN Wealth, LLC		1,588		212
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		11,695	7.21	1,559	30.35
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		29,257	0.97	3,901	22.76
2025-08-11	13F	Great Lakes Advisors, Llc		327,225	2.90	43,629	25.13
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		4,791	7.64	639	31.01
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		3,443	7.23	459	30.40
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		399,592	3.11	53,278	25.38
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		173	7.45	18	-10.00
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		19,911	380.94	2,421	341.79
2025-07-28	13F	Jag Capital Management, Llc		3,954	1.85	527	24.00
2025-08-14	13F	Erste Asset Management GmbH		94,055	13.49	12,604	38.74
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		99,349	0.87	10,443	-18.41
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1,737	47.96	231
2025-07-22	13F	Simplicity Wealth,LLC		21,172	62.47	2,823	97.62
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		81,049	2.20	9,676	0.32
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		7,119	5.33	949	28.07
2025-08-13	13F	Smith, Moore & Co.		26,892	8.54	3,585	32.00
2025-08-19	13F	Anchor Investment Management, LLC		31,649	3.35	4,220	25.68
2025-08-12	13F	Centric Wealth Management		1,625		216
2025-07-16	13F	PFS Partners, LLC		272	65.85	36	100.00
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		4,109	20.60	548	46.65
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		208	11.23	28	35.00
2025-07-24	13F	Callan Family Office, LLC		16,333	133.33	2,178	183.83
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		241,293	1.65	28,806	-0.22
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		307,453	8.99	36,704	6.99
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,352	43.37	180	74.76
2025-08-07	13F	Profund Advisors Llc		7,420	24.62	989	51.69
2025-08-15	13F	Global View Capital Management LLC		2,858		381
2025-08-06	13F	Zevin Asset Management Llc		139,014	0.14	19	20.00
2025-08-14	13F	Sargent Investment Group, LLC		17,948	5.50	2,404	28.85
2025-08-07	13F	Vista Investment Partners Ii, Llc		2,001		267
2025-08-12	13F	Legal & General Group Plc		3,600,518	5.03	480,057	27.73
2025-07-09	13F	New England Research & Management, Inc.		4,708	21.03	1
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		563	11.93	59	-9.23
2025-07-15	13F	Cardinal Capital Management		88,954	2.18	11,860	24.25
2025-07-29	13F	Stratos Wealth Partners, LTD.		18,965	1.71	2,529	23.68
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1,360	158.06	181	217.54
2025-07-14	13F	Rooted Wealth Advisors, Inc.		1,708		239
2025-08-14	13F	DecisionPoint Financial, LLC		6		1
2025-07-10	13F	Wedmont Private Capital		5,644	0.41	789	39.89
2025-07-16	13F	ORG Partners LLC		1,037	2.88	227	22.70
2025-07-09	13F	Czech National Bank		137,494	6.16	18,332	29.10
2025-07-29	NP	SFY - SoFi Select 500 ETF		4,414	14.98	527	12.88
2025-08-29	NP	STRV - Strive 500 ETF		10,531	16.08	1,404	41.25
2025-07-30	13F	Clifford Swan Investment Counsel Llc		260,797	0.27	34,772	21.94
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-225	21.62
2025-07-29	13F	Parthenon Llc		1,616		215
2025-07-21	13F	Zwj Investment Counsel Inc		6,662	0.76	888	22.65
2025-08-05	13F	Crestwood Advisors Group LLC		45,536	2.54	6,071	24.71
2025-08-01	13F	Academy Capital Management Inc/tx		1,636		218
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,299	12.63	440	36.76
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		1,805		241
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		73,216	0.55	9,762	22.27
2025-07-31	13F	Ingalls & Snyder Llc		33,139	5.54	4	33.33
2025-08-07	13F	1st Source Bank		7,076	0.96	943	22.79
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		2,561	0.39	342	22.22
2025-07-21	13F	Keystone Financial Group, Inc.		670	0.30	97	35.21
2025-07-18	13F	Impact Capital Partners LLC		1,909	3.86	255	26.37
2025-08-14	13F	IHT Wealth Management, LLC		15,558	0.88	2,074	22.72
2025-08-04	13F	Assetmark, Inc		12,620	20.73	1,683	46.77
2025-08-07	13F	Sierra Ocean, Llc		150	85.19	20	150.00
2025-07-28	13F	Chesapeake Wealth Management		1,570		209
2025-07-24	13F	Blair William & Co/il		377,644	0.45	50,351	22.16
2025-08-12	13F	Global Retirement Partners, LLC		16,519	30.64	2,202	40.52
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-16		-2
2025-07-31	13F	Allied Investment Advisors, LLC		105,167	1.49	14,022	23.41
2025-08-07	13F	Gryphon Financial Partners LLC		4,619	4.76	616	27.33
2025-07-10	13F	Charter Oak Capital Management, LLC		1,718		229
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,494	2.26	199	24.38
2025-08-05	13F	NewSquare Capital LLC		248	11.21	33	37.50
2025-08-13	13F	Fisher Asset Management, LLC		5,193,448	43.00	692,442	73.90
2025-08-08	13F	Meridian Wealth Management, LLC		34,644	0.32	4,619	22.00
2025-08-08	13F	Kingsview Wealth Management, LLC		81,976	205.20	10,930	271.23
2025-07-29	13F	Activest Wealth Management		39	105.26	5	150.00
2025-08-07	13F	Roberts Glore & Co Inc /il/		2,962	10.81	395	34.47
2025-08-13	13F	Avalon Global Asset Management LLC		50,000		7
2025-08-01	13F	May Hill Capital, LLC		3,098	1.57	413	23.65
2025-08-14	13F	Nia Impact Advisors, Llc		1,560		208
2025-07-22	13F	Merit Financial Group, LLC		26,668	5.85	3,556	28.71
2025-08-14	13F	Glenmede Investment Management, LP		151,557		20,207
2025-08-13	13F	Baker Avenue Asset Management, LP		3,111	30.39	415	58.62
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1,269,136	33.45	169	62.50
2025-08-12	13F	Landscape Capital Management, L.l.c.		34,402		4,587
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		487		65
2025-07-22	13F	Valeo Financial Advisors, LLC		11,662	8.31	1,555	31.69
2025-08-12	13F	Axq Capital, Lp		8,554		1,141
2025-08-14	13F	Dearborn Partners Llc		10,561	4.76	1,408	27.42
2025-07-22	13F	Compass Financial Group, INC/SD		1,614		215
2025-07-15	13F	Unified Investment Management		1,693		226
2025-08-07	13F	Flagship Wealth Advisors, Llc		2,879	10.73	384	34.39
2025-07-22	13F	Plimoth Trust Co Llc		23,575	2.57	3,143	24.77
2025-08-08	13F	Bailard, Inc.		33,701	1.10	4,493	22.96
2025-08-13	13F	ExodusPoint Capital Management, LP		29,392		4
2025-08-04	13F	Roble, Belko & Company, Inc		140	0.72	0
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		7,500	7.14	788	-13.31
2025-08-14	13F	Riggs Asset Managment Co. Inc.		740	14.02	99	38.03
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		398		48
2025-07-28	13F	Revolve Wealth Partners, LLC		2,229	2.48	297	24.79
2025-08-13	13F	First Trust Advisors Lp		547,369	4.79	72,981	27.43
2025-08-14	13F	Boston Private Wealth Llc		2,968		396
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		9,223	0.17	1,230	21.80
2025-07-23	13F	Friedenthal Financial		27		4
2025-08-04	13F	IFG Advisory, LLC		6,639	5.45	885	28.26
2025-08-11	13F	NewEdge Wealth, LLC		14,725	5.44	1,956	27.69
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,226	4.43	163	27.34
2025-08-07	13F	Tillman Hartley LLC		1,560		208
2025-07-29	13F	Angeles Wealth Management, Llc		2,131	16.07	284	41.29
2025-08-12	13F	Willis Investment Counsel		139,600	13.40	18,613	37.91
2025-08-06	13F	SOUTH STATE Corp		51,537	4.96	6,871	27.64
2025-08-07	13F	SFE Investment Counsel		6,460	3.36	861	25.69
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		313,420	98.00	41,788	140.78
2025-08-05	13F	Mission Wealth Management, Lp		2,277	8.38	304	31.74
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, 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		118,226	12.96	15,763	37.37
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1,001,392	1.21	119,546	-0.65
2025-08-12	13F	LPL Financial LLC		1,051,988	1.85	140,262	23.85
2025-08-14	13F/A	Rockefeller Capital Management L.P.		893,959	6.80	119,192	29.87
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		11,873		1,583
2025-08-12	13F	Inceptionr Llc		2,267		302
2025-07-22	13F	Penobscot Investment Management Company, Inc.		29,901	0.67	3,987	22.42
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		6,680		891
2025-07-17	13F	Gleason Group, Inc.		565	0.53	75	22.95
2025-08-05	13F	Huntington National Bank		882,810	5.03	117,705	27.72
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		227,896	21.02	23,954	-2.11
2025-08-11	13F	Avantax Planning Partners, Inc.		10,617	0.65	1,416	22.40
2025-07-09	13F	LifePlan Financial, LLC		7,720	12.88	1,029	37.38
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		57,583	2.46	7,678	24.59
2025-08-06	13F	Stone House Investment Management, LLC		3		0
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		166,997	1.61	22,266	23.57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		22,113	0.05	2,948	21.67
2025-07-21	13F	ASR Vermogensbeheer N.V.		76,080	0.11	10,143	21.74
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		19,345		2,579
2025-08-12	13F	South Plains Financial, Inc.		1,669	1.52	223	23.33
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		166,539	2.67	22,205	24.86
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		110	3.77	15	27.27
2025-08-07	13F	Greystone Financial Group, LLC		96,939	11.76	12,925	35.91
2025-08-14	13F	Davidson Kempner Capital Management Lp		335,000		44,666
2025-09-04	13F/A	Advisor Group Holdings, Inc.		219,598	14.36	29,140	38.33
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		60,752	532.57	6,386	514.53
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		201,647	1.13	21,195	-18.20
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor 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		6,598	1,350.11	802	2,067.57
2025-08-13	13F	Pictet Asset Management Holding SA		256,334	3.37	34,177	25.71
2025-07-08	13F	Davis Investment Partners, LLC		5,108		692
2025-08-12	13F	Cumberland Partners Ltd		16,350	18.91	2,180	44.59
2025-07-07	13F	Capital Asset Advisory Services LLC		36,305	1.27	4,920	23.04
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		14,325	3.65	1,506	-16.20
2025-08-13	13F	Stablepoint Partners, LLC		1,891		252
2025-08-07	13F	ProShare Advisors LLC		1,663,780	20.13	221,832	46.09
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		694,620	3.97	73,012	-15.91
2025-08-14	13F	Cibc World Markets Corp		70,843	3.76	9,445	26.19
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		87,774	6.04	10,478	4.09
2025-08-13	13F	Jump Financial, LLC		10,543	121.49	1,406	169.67
2025-07-09	13F	Woodstock Corp		96,461	0.37	12,861	22.07
2025-08-13	13F	F/M Investments LLC		7,138	0.68	952	22.39
2025-07-31	13F	FSM Wealth Advisors, LLC		2,235	6.68	309	34.93
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		25,668		3
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		19,105	5.94	2,281	3.97
2025-07-17	13F	Venture Visionary Partners LLC		5,848	64.55	780	100.26
2025-07-28	13F	JGP Wealth Management, LLC		5,161	29.15	688	57.08
2025-08-07	13F	Midwest Trust Co		215,375		28,716
2025-03-31	NP	DAACX - Diversified Equity Fund		3,093	1.28	402	21.52
2025-08-08	13F	Hartland & Co., LLC		42,993	1.46	5,732	23.40
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		3,200	3.23	427	25.66
2025-07-28	13F	J.Safra Asset Management Corp		1,976	8.39	263	32.16
2025-07-24	13F	PDS Planning, Inc		6,368	3.33	849	25.78
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		23,900	0.80	2,512	-18.47
2025-07-16	13F	LS Investment Advisors, LLC		84,636	0.70	11,285	22.47
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		286,359	1.50	38,180	23.44
2025-08-13	13F	1832 Asset Management L.P.		1,355,867	29.17	180,778	57.08
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		34	21.43	4	0.00
2025-08-14	13F	Visionary Wealth Advisors		46,148	8.52	6,153	31.96
2025-08-13	13F	Quadrant Capital Group Llc		14,740	29.43	1,965	57.45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		8,878		1,184
2025-08-11	13F	Alteri Wealth LLC		5,064	24.70	675	51.69
2025-08-06	13F	First Horizon Advisors, Inc.		220,344	3.81	29,379	26.24
2025-07-25	13F	Concurrent Investment Advisors, LLC		50,283	0.31	6,704	21.98
2025-07-08	13F	Goldstone Financial Group, LLC		5,253	18.47	734	51.03
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		516,200	4.64	68,825	27.25
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9,362	1.68	1,248	23.69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5,414	16.81	722	41.93
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		13,288	11.03	1,397	-10.23
2025-07-28	13F	Perfromance Wealth Partners, LLC		1,573		210
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		504,257	5.16	53,002	-14.94
2025-07-15	13F	Covea Finance		342,569	14.66	45,675	39.44
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,900	5.08	2,827	-15.00
2025-08-04	13F	Keybank National Association/oh		659,774	27.75	87,968	55.36
2025-08-05	13F	SS&H Financial Advisors, Inc.		14,400	46.94	1,920	191,800.00
2025-08-01	13F	Mizuho Securities Usa Llc		38,877		5,183
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		41,053	6.03	4,901	4.08
2025-07-09	13F	Beacon Financial Group		4,815		642
2025-08-05	13F	iA Global Asset Management Inc.		4,551	6.76	1
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		48,088	2.12	6,412	24.20
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	114,400	49.35	15,253	81.61
2025-07-09	13F	Dynamic Advisor Solutions LLC		68,829	0.85	9,177	22.64
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		14,005	1.38	1,867	23.32
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-8,066	-40.39	-1,075	-27.51
2025-08-08	13F	Citizens Financial Group Inc/ri		51,888	110.46	6,918	155.94
2025-08-07	13F	Los Angeles Capital Management Llc		16,998	506.21	2,266	638.11
2025-07-14	13F	GAMMA Investing LLC		12,443	21.11	1,659	47.34
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		8,984	2.29	1,198	24.43
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		28,443	22.39	3,792	48.88
2025-08-14	13F	JPL Wealth Management, LLC		25,097	2.27	3,346	24.39
2025-08-01	13F	Trust Investment Advisors		1,843	0.27	246	21.89
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,600		2,747
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-27		-4
2025-08-13	13F	Ted Buchan & Co		1,600		213
2025-08-14	13F	CoreCap Advisors, LLC		19,126	13.76	2,550	38.36
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1,746		233
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		4,581	5.75	611	28.69
2025-07-22	13F	Beacon Financial Advisory LLC		2,769	2.86	369	25.08
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		122,831	6.18	16,377	29.13
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,150	360.00	153	410.00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		67,916	2.38	9,055	24.50
2025-07-24	13F	JB Capital LLC		100,471	4.81	13,396	27.46
2025-08-15	13F	Fidelity D & D Bancorp Inc		1,582		211
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2,838	-362.29	378	-420.34
2025-07-31	13F	Brian Low Financial Group, Llc		6,439		859
2025-07-09	13F	Fermata Advisors, LLC		1,548		206
2025-07-11	13F	Assenagon Asset Management S.A.		244,991	69.68	32,665	106.34
2025-08-07	13F	Donaldson Capital Management, Llc		5,263	0.08	702	21.70
2025-08-13	13F	Walleye Capital LLC		213,080	1,304.06	28,410	1,608.30
2025-08-07	13F	Legacy Financial Advisors, Inc.		2,535	30.13	338	58.22
2025-08-14	13F	Millennium Management Llc	Put	26,800	71.79	3,573	108.95
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		113,970		15,196
2025-07-16	13F	Newton One Investments LLC		392	0.26	52	23.81
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,622	1.78	14,360	-17.67
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		29,576	2.40	3,943	24.54
2025-07-15	13F	Financial Management Professionals, Inc.		125	47.06	17	77.78
2025-08-14	13F	Eventide Asset Management, Llc		6,288	95.89	837	140.52
2025-08-13	13F	Correct Capital Wealth Management		15,020	3.03	2,003	25.28
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		8,134		1,085
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4,745	5.66	499	-14.58
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		28,471	6.08	3,399	4.14
2025-07-31	13F/A	Sendero Wealth Management, LLC		2,775	14.91	370	39.77
2025-07-15	13F	Accurate Wealth Management, LLC		3,229	9.94	454	53.90
2025-08-20	13F	North Dallas Bank & Trust Co		3,624		483
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3,454	7.57	461	30.68
2025-07-24	13F	Monument Capital Management		1,684		225
2025-08-15	13F	Northeast Financial Consultants Inc		4,741	2.71	632	24.90
2025-07-30	13F	CORDA Investment Management, LLC.		8,796		1,173
2025-08-14	13F	Partners Capital Investment Group, Llp		3,581	11.63	477	35.90
2025-07-30	13F	Forum Financial Management, LP		5,892	8.11	786	31.49
2025-08-11	13F	Vanguard Group Inc		54,129,898	1.30	7,217,139	23.19
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		85		9
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		129,142	3.80	13,574	-16.04
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		8,570	123.29	1,143	171.90
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,661	12.37	318	10.45
2025-08-12	13F	O'shaughnessy Asset Management, Llc		149,972	21.43	19,996	47.67
2025-08-06	13F	Soltis Investment Advisors LLC		3,128	17.51	417	43.30
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		20,383	8.24	2,433	6.24
2025-08-14	13F	Voleon Capital Management Lp		4,344		579
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		594	12.93	79	38.60
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		139,276	0.36	14,639	-18.82
2025-08-13	13F	Cerity Partners LLC		771,548	0.77	102,871	22.54
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		759	21.05	80	-2.47
2025-07-25	13F	CBOE Vest Financial, LLC		540,453	27.06	72,059	54.51
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		34,551		4,607
2025-08-06	13F	Wsfs Capital Management, Llc		11,134	5.31	1,484	28.04
2025-08-12	13F	Mcdonald Partners Llc		14,938	2.18	2,000	24.24
2025-08-11	13F	Strategic Wealth Partners, Ltd.		77,179	1.56	10,290	8.08
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		18,515	5.88	2,469	28.74
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		8,882	16.33	1,060	14.22
2025-07-30	13F	Brookstone Capital Management		15,018	6.75	2,002	29.83
2025-08-11	13F	Trium Capital LLP		4,644		619
2025-07-02	13F	Crumly & Associates Inc.		2,430	2.79	324	25.10
2025-08-12	13F	Private Management Group Inc		1,540		205
2025-07-23	13F	Ti-trust, Inc		13,605	2.97	1,814	25.21
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		126		17
2025-08-14	13F	Cypress Asset Management Inc/tx		31,983	0.31	4,264	22.00
2025-08-07	13F	Guardian Capital Lp		28,837	12.81	3,845	37.19
2025-08-14	13F	EP Wealth Advisors, Inc.		33,663	31.18	4,488	59.54
2025-08-06	13F	Wedbush Securities Inc		10,188	3.22	1	0.00
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		1,800		240
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		39,349	13.38	4,136	-8.31
2025-07-31	13F	Azzad Asset Management Inc /adv		39,305	0.09	5,240	21.72
2025-07-15	13F	Bnc Wealth Management, Llc		23,478	7.26	3,130	30.47
2025-08-06	13F	Founders Financial Securities Llc		1,664		222
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		13,979	8.90	1,469	-11.93
2025-07-28	13F	Mutual Advisors, LLC		27,835	1.34	4,165	44.03
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		40,633	6.72	4,271	-13.69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3,370	3.72	449	26.12
2025-08-12	13F	CIBC Private Wealth Group, LLC		137,823	0.16	18,376	41.85
2025-08-14	13F	California State Teachers Retirement System		877,620	2.19	117,013	24.27
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		942	3.52	112	1.82
2025-08-13	13F	Rsm Us Wealth Management Llc		42,138	9.67	5,618	33.38
2025-08-11	13F	Regal Investment Advisors LLC		63,706	1.84	8,494	23.84
2025-08-14	13F	First Manhattan Co		33,573	184.88	4,476	246.44
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		4,888		652
2025-08-13	13F	Victory Capital Management Inc		286,648	32.49	38,219	61.12
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		428	7.54	51	6.25
2025-08-12	13F	Laurel Wealth Advisors LLC		303,193	13,233.03	2	-99.20
2025-08-25	13F/A	Neuberger Berman Group LLC		819,313	1.31	109,239	23.20
2025-08-13	13F	Nicolet Advisory Services, Llc		3,470	7.93	492	53.44
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		275,907	10.51	36,787	34.38
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-30,610	-32.22	-4,081	-17.57
2025-07-08	13F	Arlington Trust Co LLC		1,213	4.75	162	27.78
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22	15.79	2	0.00
2025-07-31	13F	Brighton Jones Llc		11,648	6.99	1,553	30.09
2025-07-10	13F	Community Trust & Investment Co		1,660		221
2025-08-07	13F	Fidelis Capital Partners, LLC		8,615	1.45	1,154	28.97
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		35		4
2025-08-13	13F	Bank Of Nova Scotia Trust Co		28,652	363.85	3,820	464.25
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		11,465	0.06	1,529	21.66
2025-07-24	13F	Standard Life Aberdeen plc		689,139	4.71	91,938	28.70
2025-07-14	13F	Farmers & Merchants Investments Inc		189,657	0.03	25,287	21.64
2025-08-12	13F	Real Talk Capital, LLC		5,171	0.02	689	21.73
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		12,845	2,252.56	1,350	1,828.57
2025-08-14	13F	Balyasny Asset Management Llc		4,076	66.84	543	103.37
2025-08-07	13F	Aviva Plc		424,332	6.61	56,576	29.65
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		14,500	42.16	1,933	72.90
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,311	47.55	395	45.22
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		372,276	5.40	39,130	-14.75
2025-07-29	13F	Koshinski Asset Management, Inc.		1,628		217
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		17,957	1.03	2,394	22.90
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		8,842	70.46	1,179	107.39
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		656,954	12.54	87,592	36.85
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		219,988	5.76	29	31.82
2025-07-08	13F	Livelsberger Financial Advisory		893		119
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		21,131	31.05	2,817	59.42
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		10,026	1.36	1,337	23.25
2025-05-15	13F	CAPROCK Group, Inc.		21,895	2.96	2,401	-8.92
2025-08-14	13F	Freestone Grove Partners LP		150,222		20,029
2025-07-23	13F	Shell Asset Management Co		0		0
2025-08-06	13F	Paradigm Asset Management Co Llc		11,708	69.48	1,561	106.21
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		31,578	10.22	4,210	34.03
2025-08-14	13F	L2 Asset Management, LLC		2,521	4.30	336	26.79
2025-07-14	13F	Gries Financial Llc		7,092	0.30	946	21.94
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		106,273	15.67	14	40.00
2025-07-23	13F	Klp Kapitalforvaltning As		313,313	4.26	41,774	26.79
2025-08-06	13F	Csenge Advisory Group		1,797		215
2025-07-15	13F	Mather Group, Llc.		5,095	0.32	679	22.12
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		45,906	2.81	5,480	0.92
2025-07-16	13F	Highline Wealth Partners Llc		106	89.29	14	133.33
2025-06-26	NP	FFEIX - Nuveen Dividend 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		379,402	2.75	39,879	-16.89
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		17,953	4.88	2,394	27.56
2025-07-22	13F	Apexium Financial, Lp		1,650		220
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		6,388		852
2025-08-08	13F	Geode Capital Management, Llc		12,143,357	0.74	1,610,958	22.35
2025-08-13	13F	Marshall Wace, Llp		1,286,755	74.37	171,563	112.04
2025-07-02	13F	Neville Rodie & Shaw Inc		48,300	10.94	6	50.00
2025-08-13	13F	River Wealth Advisors LLC		1,544		206
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		945	119.26	126	165.96
2025-07-31	13F	180 Wealth Advisors, Llc		28,191	1.89	3,759	23.90
2025-08-06	13F	Stokes Family Office, LLC		4,709	0.06	628	21.75
2025-07-08	13F	Mirabaud & Cie SA		2,330		311
2025-08-14	13F	Hamilton Capital, LLC		1,535		205
2025-08-08	13F	Corbyn Investment Management Inc/md		26,940	0.18	3,592	21.81
2025-07-23	13F	Element Wealth, LLC		1,732		231
2025-07-16	13F/A	CX Institutional		16,823	1.97	2	100.00
2025-07-22	13F	Wealthcare Advisory Partners LLC		21,133	4.29	2,818	26.83
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,429		191
2025-08-12	13F	Mufg Securities Americas Inc.		12,466	24.88	1,662	51.92
2025-07-16	13F	Embree Financial Group		1,675		223
2025-08-14	13F	Chilton Investment Co Llc		8,656	158.70	1,154	215.30
2025-08-12	13F	Tocqueville Asset Management L.p.		322,226	2.06	42,962	24.11
2025-06-30	NP	TRFM - AAM Transformers ETF		3,347	12.62	352	-9.07
2025-08-05	13F	GHP Investment Advisors, Inc.		95,130	7.47	12,684	30.70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, 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		21,572	9.78	2,876	33.52
2025-08-14	13F	Ancora Advisors, LLC		5,248	2.84	700	25.04
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		120,878	669.73	16,117	836.43
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		331	24.91	44	51.72
2025-08-14	13F	Woodline Partners LP		47,717		6,362
2025-07-10	13F	Brady Family Wealth, Llc		6,526	0.12	870	21.85
2025-08-12	13F	Clearwater Capital Advisors, LLC		1,535		205
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		264		32
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		4,610	26.30	615	53.50
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		160	58.42	17	77.78
2025-08-11	13F	Stonebrook Private Inc.		1,921	2.34	256	24.88
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		24,126	38.18	3,217	68.03
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1,558		208
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		85,722	7.22	11,429	30.39
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		3,930	8.71	413	-11.94
2025-08-13	13F	Walleye Trading LLC	Call	132,300	23.99	17,640	50.79
2025-08-12	13F	Winnow Wealth Llc		256	1,322.22	34	3,300.00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	17,600	37.50	2,347	67.21
2025-07-24	13F	Leo Wealth, LLC		37,574		5,010
2025-07-15	13F	Td Private Client Wealth Llc		43,835	1.87	5,845	23.89
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		45,779	122.10	5,465	118.08
2025-07-14	13F	IronOak Wealth LLC.		7,128		950
2025-08-11	13F	Alps Advisors Inc		6,673	111.17	890	156.94
2025-07-29	13F	International Assets Investment Management, Llc		4,479	5.19	597	28.11
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		21,747	8.03	3	0.00
2025-08-14	13F	Horizon Investments, LLC		11,337	12.79	1,512	37.24
2025-08-14	13F	Citadel Advisors Llc	Put	338,100	24.07	45,079	50.88
2025-07-25	13F	Cypress Capital Group		10,422	17.86	1,390	43.34
2025-08-15	13F	Manhattan West Asset Management, LLC		2,448	1.96	326	23.95
2025-08-11	13F	Advisor Resource Council		2,488		332
2025-07-11	13F	Annex Advisory Services, LLC		1,672		223
2025-07-23	13F	HTG Investment Advisors, Inc.		1,541		205
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,435	9.06	1,202	-11.82
2025-07-29	13F	Novare Capital Management Llc		193,228	0.55	25,763	22.27
2025-07-15	13F	MCF Advisors LLC		84	223.08	11	450.00
2025-07-24	13F	Drucker Wealth 3.0, LLC		6,900		965
2025-08-07	13F	Meridian Financial Partners LLC		1,583		0
2025-08-13	13F	Bare Financial Services, Inc		50	614.29	7
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		817	106.31	86	66.67
2025-08-15	13F	Equitable Holdings, Inc.		19,269	1.25	2,569	23.15
2025-08-13	13F	Level Four Advisory Services, Llc		12,403	5.75	1,654	28.54
2025-07-22	13F	Talbot Financial, LLC		101,083	32.76	13,477	61.44
2025-08-13	13F	Northwestern Mutual Wealth Management Co		437,820	7.93	58,374	31.25
2025-07-18	13F	Naples Global Advisors, Llc		37,001	6.70	4,933	29.78
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		94,901	2.11	11,329	0.24
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		38,748	0.86	4,073	-18.43
2025-07-10	13F	Swedbank AB		2,955,960	3.83	394,118	26.26
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		3,476	17.71	463	43.34
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8,616	7.02	1,029	5.01
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		260	12.55	35	36.00
2025-08-13	13F	Parkworth Wealth Management, Inc.		16	128.57	2
2025-08-13	13F	Congress Wealth Management LLC / DE /		31,811	739.56	4,242	912.17
2025-08-14	13F	Mairs & Power Inc		68,668	16.26	9,156	41.39
2025-07-31	13F	Sage Mountain Advisors LLC		4,631	33.57	617	62.37
2025-07-16	13F	Signaturefd, Llc		12,097	1.19	1,613	23.05
2025-08-13	13F	Proactive Wealth Strategies LLC		5,042	19.31	1
2025-07-10	13F	Exchange Traded Concepts, Llc		180,707	2.28	24,094	24.38
2025-08-11	13F	Bell Investment Advisors, Inc		1,376	0.51	183	22.00
2025-07-22	13F	Miracle Mile Advisors, LLC		21,081	17.63	2,811	43.08
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		11,355	1.43	1,514	23.31
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,998	4.91	2,029	2.99
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		2,517		336
2025-08-07	13F	CENTRAL TRUST Co		80,670	1.92	10,756	23.93
2025-07-15	13F	Garrett Investment Advisors LLC		1,944	1.78	259	23.92
2025-06-26	NP	TADAX - Transamerica US Growth A		99,641	21.26	10,473	-1.92
2025-07-29	13F	Wendell David Associates Inc		33,356	0.51	4	33.33
2025-08-08	13F	TD Capital Management LLC		286	81.01	38	123.53
2025-07-16	13F	Essex Financial Services, Inc.		9,469	0.88	1,263	22.64
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		13,092	1.63	1,376	-17.80
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		47,115	20.40	5,625	18.20
2025-07-31	13F	Leavell Investment Management, Inc.		43,853	2.64	5,847	24.81
2025-07-18	13F	Northstar Group, Inc.		1,576		210
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		870	284.96	116	379.17
2025-07-17	13F	MBA Advisors LLC		4,021	38.13	536	68.03
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		4,125,068	77.03	549,995	115.28
2025-08-14	13F	Modern Wealth Management, LLC		3,901	1.27	520	23.22
2025-07-14	13F	Chapin Davis, Inc.		24,159	2.74	3,221	24.94
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		3,862	4.18	515	26.60
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		126,904	5.66	13,339	-14.54
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		13,215	27.14	1,389	2.89
2025-08-06	13F	Ethos Financial Group, LLC		1,916	14.25	255	23.19
2025-07-25	13F	JustInvest LLC		96,258	14.95	12,835	39.80
2025-08-14	13F	Van Eck Associates Corp		49,306	3.23	7	20.00
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		210,800	1.30	28	27.27
2025-08-07	13F	Addison Advisors LLC		1,801	5.51	240	28.34
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,503,115	41.82	200,410	72.47
2025-08-14	13F	Toronto Dominion Bank		236,426	14.45	31,524	39.18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		56,574	50.92	5,946	22.07
2025-08-11	13F	Pineridge Advisors LLC		2,468	0.98	329	23.22
2025-08-13	13F	Peloton Wealth Strategists		35,510	0.28	5	33.33
2025-08-05	13F	Carson Advisory Inc.		1,676		223
2025-07-23	13F	Castle Rock Wealth Management, LLC		1,398		202
2025-08-14	13F	RMB Capital Management, LLC		28,678	387.06	3,824	492.71
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		71,228	11.88	9,497	37.30
2025-07-28	13F	Bridges Investment Management Inc		10,488	6.21	1,398	29.21
2025-08-12	13F	Swiss National Bank		1,707,000	6.27	227,594	29.23
2025-08-14	13F	Evergreen Capital Management Llc		6,981	13.36	931	37.78
2025-08-18	13F	Geneos Wealth Management Inc.		44,973	16.81	5,996	42.05
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		33,806	16.63	4,507	41.86
2025-08-04	13F	Syverson Strege & Co		5,794	11.70	772	35.92
2025-07-15	13F	Northside Capital Management, LLC		5,350		713
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		5,519	8.98	659	6.99
2025-08-13	13F	Allegheny Financial Group LTD		5,767	14.24	769	38.88
2025-08-29	NP	JAJGX - Global Trust NAV		44,954	15.31	5,994	40.22
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		564	36.89	67	34.00
2025-07-31	13F	Guardian Wealth Advisors, LLC		4,507	0.69	601	22.45
2025-07-01	13F	Rowland & Co Investment Counsel/adv		25,591	0.01	3,412	21.64
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		1,076	13.03	113	-8.13
2025-07-22	13F	Capital Advisors Inc/ok		86,645	0.08	11,552	21.70
2025-08-27	13F/A	Brinker Capital Investments, LLC		51,441	8.39	6,859	31.81
2025-07-23	13F	Charter Trust Co		74,480	0.57	9,930	22.31
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		60,522		8,069
2025-08-12	13F	Horizon Kinetics Asset Management Llc		23,692	0.98	3,159	22.78
2025-08-08	13F	Canada Post Corp Registered Pension Plan		9,326		1,243
2025-05-15	13F	Rakuten Investment Management, Inc.		51,697	58.03	5,616	57.22
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		871,814	77.77	116,239	116.18
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		961	24.48	128	52.38
2025-07-14	13F	Southland Equity Partners LLC		1,843		246
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		3,479	13.03	366	-8.52
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		108		12
2025-08-14	13F	Ausdal Financial Partners, Inc.		1,639		219
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		54,921	16.72	5,773	-5.59
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		129,700	7.07	13,633	-13.40
2025-07-22	13F	Bay Harbor Wealth Management, LLC		23	187.50	3
2025-07-21	13F	J. Safra Sarasin Holding AG		751,643	9.76	100,217	33.47
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		4,696	22.84	626	49.40
2025-08-26	13F	Claris Financial LLC		1,759	2.93	235	10.90
2025-07-25	13F	Meritage Portfolio Management		1,615		215
2025-04-28	13F	Buffington Mohr McNeal		6,267	113.74	687	89.26
2025-07-18	13F	Columbia Asset Management		9,536	0.01	1,271	21.63
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,185	18.50	141	16.53
2025-07-25	13F	NorthRock Partners, LLC		7,288	2.36	972	24.49
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		54,834	1.69	7,311	23.66
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		516,730	28.89	54,313	4.26
2025-08-13	13F	Norges Bank		6,891,400		918,830
2025-07-23	13F	Kingswood Wealth Advisors, Llc		5,588	34.00	745	63.02
2025-08-12	13F	Dimensional Fund Advisors Lp		3,293,104	14.90	439,087	39.76
2025-08-05	13F	Tredje AP-fonden		483,816	123.98	64,507	172.38
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		561	39.55	75	68.18
2025-08-14	13F	Sciencast Management LP		5,241		699
2025-08-14	13F	Man Group plc		67,043	306.37	8,939	394.36
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		23,877	0.40	2,510	-18.80
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		89,021	0.93	11,869	22.74
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		46		6
2025-08-08	13F	Sittner & Nelson, Llc		14,978	0.03	1,997	21.69
2025-07-17	13F	Smith, Salley & Associates		24,145	2.85	3,219	25.06
2025-07-08	13F	Rise Advisors, LLC		374	5.95	50	28.95
2025-08-06	13F	Resona Asset Management Co.,Ltd.		206,838	5.70	27,570	28.75
2025-08-14	13F	Bank Of America Corp /de/		19,153,319	11.48	2,553,712	35.56
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		69,852	4.44	9,313	27.00
2025-08-13	13F	Kilter Group LLC		35		5
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		285,830	0.58	38,110	22.31
2025-08-18	13F/A	Westwood Holdings Group Inc		20,119	12.38	2,682	36.70
2025-08-12	13F	Charles Schwab Investment Management Inc		3,393,930	1.30	452,513	23.19
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		106,431	3.34	14,190	25.66
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		835,760	8.50	111,432	22.43
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		137,956	6.98	18,394	30.10
2025-08-12	13F	Clearbridge Investments, LLC		1,698,141	8.13	226,413	31.50
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		15,444	5.72	1,844	3.77
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		185		19
2025-07-18	13F	Union Bancaire Privee, UBP SA		15,321	7.52	1,765	21.72
2025-07-21	13F	Hardman Johnston Global Advisors LLC		1,800		240
2025-08-06	13F	Centerpoint Advisory Group		1,604		214
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		307	181.65	41	263.64
2025-08-13	13F	Gabelli Funds Llc		5,390	1.89	719	24.01
2025-08-12	13F	Bokf, Na		184,317	16.45	24,575	41.61
2025-07-09	13F	Sapient Capital Llc		5,937	13.00	792	37.33
2025-08-06	13F	Twin Capital Management Inc		40,217	783.70	5,362	976.71
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		153,253	475.81	20,433	600.24
2025-06-30	NP	PEVC - Pacer PE/VC ETF		23		2
2025-07-23	13F	Optas, LLC		2,784	30.64	371	59.23
2025-08-13	13F	Great Diamond Partners, LLC		4,433		591
2025-08-07	13F	Meeder Advisory Services, Inc.		16,248	4.72	2,166	27.34
2025-07-17	13F	Janney Montgomery Scott LLC		658,206	1.24	88	22.54
2025-08-15	13F	Kestra Advisory Services, LLC		179,874	2.70	23,983	24.89
2025-08-13	13F	Nicolet Bankshares Inc		2,814	22.40	375	48.81
2025-08-08	13F	Advisors Capital Management, LLC		82,556	0.93	11,007	22.75
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		14,676	14.06	1,752	12.02
2025-08-26	NP	MFRFX - MFS Research Fund A		596,481	21.11	79,529	47.28
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		15,461	12.63	1,625	-8.86
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		1,945		204
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		50		7
2025-07-16	13F	GenWealth Group, Inc.		1,557		208
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		12,616	17.75	1,506	15.67
2025-06-25	NP	DGRO - iShares Core Dividend 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		780,145	10.67	82,001	-10.48
2025-07-23	13F	SpringVest Wealth Management LLC		1,600		213
2025-08-08	13F	Tortoise Investment Management, LLC		3,663	0.94	488	22.92
2025-04-28	NP	PTL - Inspire 500 ETF		11,112	11.03	1,351	1.81
2025-07-03	13F	Garde Capital, Inc.		525	61.54	70	97.14
2025-07-31	13F/A	Avion Wealth		88	46.67	0
2025-08-22	NP	Cornerstone Total Return Fund Inc		29,500	204.12	3,933	269.99
2025-08-14	13F	Main Street Financial Solutions, LLC		8,476	0.21	1,130	21.90
2025-08-13	13F	RW Investment Management LLC		2,082	1.56	278	23.66
2025-07-16	13F	ORG Wealth Partners, LLC		3,293	124.78	446	177.02
2025-07-17	13F	LexAurum Advisors, LLC		4,726	0.11	630	21.86
2025-07-30	13F	North Point Portfolio Managers Corp/oh		1,778		237
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		283	10.55	38	32.14
2025-07-24	13F	Mengis Capital Management, Inc.		37,242	0.13	4,966	21.78
2025-08-12	13F	Zacks Investment Management		170,941	0.98	22,792	22.80
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,526,974	0.20	204	21.56
2025-08-14	13F	Hilton Capital Management, LLC		49,956	1.48	6,661	23.40
2025-07-09	13F	Baron Wealth Management LLC		4,260	44.36	568	75.54
2025-07-18	13F	Chelsea Counsel Co		15,228	1.64	2,030	23.63
2025-08-14	13F	Kinloch Capital, LLC		30,706	0.17	4,094	21.85
2025-08-12	13F	Kimelman & Baird, LLC		68,585	0.07	9,144	21.69
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,003	1.57	267	23.61
2025-07-09	13F	Sivia Capital Partners, LLC		1,524		203
2025-07-09	13F	Goelzer Investment Management, Inc.		7,806	1.96	1,041	23.96
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		2,780		333
2025-08-13	13F	Capula Management Ltd	Call	700		93
2025-08-04	13F	Daymark Wealth Partners, Llc		67,063	2.22	8,941	24.30
2025-07-17	13F	Sterling Investment Advisors, Ltd.		14,254	8.31	1,900	31.76
2025-08-04	13F	Simon Quick Advisors, Llc		34,570	836.10	4,609	1,040.84
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		171,515	9.58	20,475	7.58
2025-08-14	13F	Royal Bank Of Canada		2,673,815	17.39	356,500	42.75
2025-07-11	13F	Global X Japan Co., Ltd.		5,839	25.95	779	53.15
2025-08-12	13F	Wealthbridge Capital Management, Llc		35,766	0.02	4,769	21.63
2025-07-11	13F	Phillips Wealth Planners LLC		3,326	39.40	461	92.89
2025-08-14	13F	ISAM Funds (UK) Ltd		13,147	524.26	1,753	661.74
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,658	35.28	11,211	9.42
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		85,626	2.83	11,417	25.05
2025-07-22	13F	Red Door Wealth Management, LLC		4,516	4.13	602	26.74
2025-08-12	13F	Longfellow Investment Management Co Llc		9,127	0.29	1,217	21.97
2025-07-25	13F	Bull Street Advisors, LLC		18,087	0.07	2	100.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7,701	10.06	809	-11.00
2025-07-25	13F	We Are One Seven, LLC		29,345	16.21	3,913	41.33
2025-07-16	13F	Magnus Financial Group LLC		2,064	9.09	275	32.85
2025-08-04	13F	Arkadios Wealth Advisors		16,440	49.10	2,192	81.37
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		149,268	7.97	15,690	-12.67
2025-08-14	13F	Legato Capital Management LLC		10,767	0.47	1,436	22.13
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2,678	11.58	357	35.74
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		42,902	0.05	5,720	21.68
2025-07-22	13F	LGT Fund Management Co Ltd.		17,650	63.93	2,353	99.41
2025-08-25	13F	Silverlake Wealth Management Llc		5,533	5.63	738	28.40
2025-07-25	13F	Advocate Group Llc		79,237	3.62	10,565	26.02
2025-08-12	13F	Waterloo Capital, L.P.		13,285	10.09	1,771	33.96
2025-08-01	13F	First Command Advisory Services, Inc.		634	89.82	85	133.33
2025-07-25	13F	BCR Wealth Strategies, LLC		3,743	4.61	0
2025-08-14	13F	Capstone Investment Advisors, Llc		2,985	60.57	398	95.57
2025-08-14	13F	Syon Capital Llc		6,849	7.72	913	30.99
2025-07-30	13F	MEMBERS Trust Co		2,216		295
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,485	10.10	261	-10.92
2025-08-14	13F	Financial Advisory Service, Inc.		4,065	0.49	542	22.12
2025-07-17	13F	Invesco, Llc		8,912	7.10	1,188	30.26
2025-07-11	13F	Perpetual Ltd		1,384,613	17.31	184,610	42.66
2025-07-31	13F	Quest Partners LLC		2,951	295,000.00	393
2025-07-22	13F	Woodmont Investment Counsel Llc		59,139	1.54	7,885	23.49
2025-07-28	13F	Sagespring Wealth Partners, Llc		9,808	46.94	1,308	78.80
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		6,305	96.72	841	139.32
2025-07-31	13F	Moment Partners, LLC		3,617	4.24	482	26.84
2025-07-16	13F	Novem Group		26,671	2.27	3,556	24.34
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206,721	15.65	27,562	40.64
2025-08-07	13F	Varma Mutual Pension Insurance Co		118,005	2.16	15,734	24.24
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		28,871	11.11	3,849	35.15
2025-08-14	13F	Daiwa Securities Group Inc.		199,851	4.00	27	23.81
2025-08-14	13F	Operose Advisors LLC		290	13.73	39	40.74
2025-08-14	13F	Maven Securities LTD	Put	31,100	498.08	4,147	627.37
2025-08-26	NP	NOIEX - Northern Income Equity Fund		8,928		1,190
2025-08-14	13F	Quantinno Capital Management LP		245,386	77.53	32,717	115.90
2025-08-04	13F	AlphaStar Capital Management, LLC		2,185		291
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		88,000	46.67	9,250	18.62
2025-08-08	13F	Principal Financial Group Inc		766,485	8.23	102,195	31.61
2025-05-15	13F	Kodai Capital Management LP		508,327		55,733
2025-08-14	13F	Bayesian Capital Management, LP		7,200		960
2025-07-31	13F	Oppenheimer & Co Inc		94,346	0.03	12,579	21.65
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		35,438	1.38	4,725	23.28
2025-08-11	13F	Root Financial Partners, LLC		1,785		238
2025-09-04	13F	V. M. Manning & Co., Inc.		1,816		241
2025-07-15	13F	Maseco Llp		86		11
2025-07-10	13F	Anderson Hoagland & Co		2,872	3.79	383	46.92
2025-07-23	13F	Kidder Stephen W		1,850		247
2025-07-29	13F	Balboa Wealth Partners		2,635	22.44	351	49.36
2025-08-13	13F	BCJ Capital Management, LLC		9,595	7.31	1,279	30.51
2025-08-11	13F	Rothschild Investment Llc		37,492	12.90	4,999	37.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		9,165	13.13	1,222	37.50
2025-07-22	13F	Clarius Group, LLC		12,537	7.73	1,672	31.06
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		107,062	1.94	14,275	23.96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		535,048	0.67	71,338	22.42
2025-08-14	13F	Group One Trading, L.p.	Call	97,300	22.39	12,973	48.84
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		16,118	32.22	1,694	6.94
2025-07-28	13F	New York State Teachers Retirement System		445,835	0.00	59	22.92
2025-07-18	13F	Robeco Institutional Asset Management B.V.		905,947	264.75	120,790	343.57
2025-07-29	NP	EBI - Longview Advantage ETF		1,710	4.72	204	3.03
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		3,979	13.07	418	-8.53
2025-07-22	13F	Wynn Capital, LLC		4,502	0.09	600	21.70
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		1,929
2025-08-14	13F	Laurion Capital Management LP		1,937		258
2025-07-25	13F	Bill Few Associates, Inc.		1,809		241
2025-07-23	13F	West Paces Advisors Inc.		3,045	3.05	406	25.70
2025-08-01	13F	Guinness Asset Management LTD		1,901,595	1.48	253,549	23.47
2025-08-13	13F	Northwest & Ethical Investments L.P.		48,080		6,411
2025-08-14	13F	USS Investment Management Ltd		52,349	2,015.11	6,977	2,474.17
2025-07-11	13F	IFM Investors Pty Ltd		119,233	3.83	15,897	26.26
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		251,024	8.89	26,385	-11.93
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		642,844	70.19	85,710	106.96
2025-07-25	13F	Concord Wealth Partners		1,386	33.14	185	61.40
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2,210,059	12.39	294,667	36.67
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		144	9.92	17	13.33
2025-08-14	13F	Wealth Preservation Advisors, LLC		119	20.20	16	50.00
2025-07-25	13F	Oregon Public Employees Retirement Fund		48,528	0.21	6,470	21.87
2025-08-22	NP	FGRTX - Fidelity Mega Cap 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		47,700		6,360
2025-07-25	13F	Cwm, Llc		23,257	16.20	3	50.00
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		37,511	5.87	4,478	3.95
2025-07-30	13F	Ethic Inc.		74,996	13.65	9,987	37.58
2025-08-15	13F	CI Private Wealth, LLC		978,350	0.12	130,583	21.89
2025-07-22	13F	Petros Family Wealth, LLC		9,319	0.87	1,243	22.73
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		296,855	11.34	35,439	9.30
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		47,459	61.48	5,203	42.86
2025-08-05	13F	Gibraltar Capital Management, Inc.		31,733	1.28	4,231	23.14
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,583	37.03	3,173	34.51
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		45,675	4.97	6,090	27.65
2025-08-15	13F	First Heartland Consultants, Inc.		2,760	13.53	268	0.75
2025-08-13	13F	Ossiam		409,393	1,060.38	54,584	1,311.17
2025-08-12	13F	SRS Capital Advisors, Inc.		3,397	15.50	471	45.96
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		947,085	6.19	126,275	29.14
2025-08-12	13F	Fairscale Capital, LLC		788	25.28	115	67.65
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		7,215	4.50	962	27.12
2025-08-26	13F/A	Thrivent Financial For Lutherans		36,671	3.10	5	33.33
2025-08-08	13F	D'Orazio & Associates, Inc.		2,555	3.69	341	25.93
2025-07-22	13F	Net Worth Advisory Group		5,884	1.29	785	23.27
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1,465	9.57	195	33.56
2025-08-29	13F	Total Investment Management Inc		58		8
2025-07-21	13F	DMKC Advisory Services, LLC		32,320	80.16	4,667	137.33
2025-07-31	13F	Carnegie Capital Asset Management, LLC		115,762	2.98	15,435	40.04
2025-08-11	13F	Brown Brothers Harriman & Co		50,702	2.97	6,760	25.23
2025-07-23	13F	Vontobel Holding Ltd.		164,636	0.01	21,951	21.61
2025-08-11	13F	Empowered Funds, LLC		52,203	48.47	6,960	80.54
2025-07-14	13F	Hoey Investments, Inc		10,495	5.53	1,399	28.35
2025-07-30	13F	Bleakley Financial Group, LLC		26,306	20.94	3,507	47.11
2025-07-11	13F	Farther Finance Advisors, LLC		17,542	7.14	2,339	29.89
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		1,515		202
2025-08-13	13F	Russell Investments Group, Ltd.		218,708	11.35	29,160	35.41
2025-08-14	13F	Alamea Verwaltungs GmbH		4,656	18.75	621	44.52
2025-08-11	13F	Westpac Banking Corp		3,706	5.98	494	28.98
2025-07-16	13F	Maridea Wealth Management LLC		3,740	76.08	499	114.66
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		77,319	16.12	9,230	13.99
2025-08-13	13F	WCG Wealth Advisors LLC		10,169		1,356
2025-08-12	13F	Journey Strategic Wealth Llc		3,100	16.19	413	41.44
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		17,945	0.06	2,393	21.67
2025-07-22	13F	IMC-Chicago, LLC	Put	139,000	41.69	18,533	72.31
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		82,174	23.38	8,637	-0.20
2025-07-22	13F	IMC-Chicago, LLC	Call	222,900	18.56	29,719	44.18
2025-07-02	13F	HBW Advisory Services LLC		1,967	3.80	262	26.57
2025-08-14	13F	Kovitz Investment Group Partners, LLC		73,081	8.65	9,744	32.13
2025-07-10	13F	Sunflower Bank, N.A.		103,288		13,771
2025-08-28	NP	SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,579	16.79	211	41.89
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		22,556	0.37	3,007	22.09
2025-08-12	13F	DnB Asset Management AS		924,084	0.81	123,208	22.59
2025-08-12	13F	MAI Capital Management		52,967	2.19	7,062	24.29
2025-07-30	13F	Warther Private Wealth, LLC		2,011		268
2025-08-05	13F	Kesler, Norman & Wride, LLC		43,329	2.08	5,777	24.13
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		55,100	58.79	7,346	93.11
2025-07-30	13F	Pacific Sun Financial Corp		1,700		227
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		302,515	1.93	40,334	23.95
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		114,836	7.01	13,709	5.05
2025-07-17	13F	Tritonpoint Wealth, Llc		9,469	0.07	1,263	21.70
2025-07-30	13F	Bogart Wealth, LLC		75,697	14.06	10,093	38.70
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		7,647	14.25	1
2025-08-14	13F	Benjamin Edwards Inc		36,059	2.07	4,808	24.12
2025-08-08	13F	Maple Capital Management, Inc.		1,641		219
2025-07-28	13F	Cornerstone Wealth Group, LLC		1,871		249
2025-08-08	13F	VeraBank, N.A.		2,150		287
2025-08-14	13F	First Commonwealth Financial Corp /pa/		7,747	0.79	1,033	22.57
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		152		18
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		465	20.78	62	45.24
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		4,430	7.13	466	-13.41
2025-07-16	13F	Spirepoint Private Client, Llc		21,870	407.19	2,916	517.58
2025-07-08	13F	Dover Advisors, Llc		12,084	1.96	1,611	24.02
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		68,555	46.90	7,206	18.82
2025-07-31	13F	West Michigan Advisors, Llc		3,296	35.19	439	64.42
2025-08-14	13F	Siemens Fonds Invest GmbH		51,038	2.18	6,805	24.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		10,071	3.72	1,059	-16.10
2025-07-21	13F	Franklin Street Advisors Inc /nc		28,515	1.17	4	0.00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		218,740	2.30	29,165	24.41
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,267,973	9.77	133,277	-11.22
2025-08-13	13F	EverSource Wealth Advisors, LLC		4,112	21.87	548	48.51
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		5,660	14.11	755	38.86
2025-04-29	13F	Financial Network Wealth Management LLC		1,560		0
2025-03-07	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		0	-100.00	0	-100.00
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		3,609	6.46	379	-13.86
2025-08-26	NP	ABEQ - Absolute Core Strategy Etf		20,505		2,734
2025-08-14	13F	Ameriprise Financial Inc		1,117,557	9.48	149,228	33.35
2025-08-07	13F	Peninsula Asset Management Inc		42,850	0.92	5,713	22.73
2025-08-14	13F	Synovus Financial Corp		52,946	10.32	7,059	34.15
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-11,356		-1,514
2025-08-14	13F	Fort Point Capital Partners LLC		1,708		228
2025-08-27	NP	TLLVX - Large-Cap Value Fund		9,060	1.33	1,208	23.16
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		5,262	1.72	702	23.63
2025-08-12	13F	Change Path, LLC		4,771	36.70	636	66.49
2025-08-14	13F	Canada Pension Plan Investment Board		481,907	5.95	64,253	28.84
2025-07-30	13F	St. James Investment Company, LLC		126,868	4,770.17	16,915	5,835.09
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		20,610	15.72	2,460	13.63
2025-08-06	13F	Trillium Asset Management, Llc		3,014	0.30	402	22.19
2025-07-15	13F	West Oak Capital, LLC		23,675	13.13	32	40.91
2025-07-16	13F	St Germain D J Co Inc		17,045	11.76	2,273	35.89
2025-08-01	13F	Envestnet Asset Management Inc		1,790,771	3.59	238,764	25.97
2025-08-11	13F	Shoker Investment Counsel, Inc.		25,759	7.94	3,435	31.27
2025-08-12	13F	SIR Capital Management, L.P.		47,310		6,308
2025-07-21	13F	Jmac Enterprises Llc		6,600	20.00	880	45.77
2025-08-14	13F	Wahed Invest LLC		15,322	2.85	2,043	25.05
2025-08-13	13F	California Public Employees Retirement System		932,024	5.46	124,267	28.24
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		74,584	0.39	9,944	22.09
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		16,584	2.96	2,211	25.27
2025-07-17	13F	G&S Capital LLC		6,922	0.73	923	22.44
2025-07-15	13F	LeConte Wealth Management, LLC		1,922		256
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		10,000	6.38	1,051	-13.92
2025-08-04	13F	Premier Path Wealth Partners, LLC		6,507	13.98	868	38.72
2025-08-26	NP	OEF - iShares S&P 100 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		309,142	10.57	41,218	34.45
2025-08-05	13F	Wakefield Asset Management LLLP		3,088		412
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		346	16.89	41	17.14
2025-08-14	13F	Janus Henderson Group Plc		186,122	7.17	24,810	31.52
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		5,385	4.56	643	2.56
2025-08-14	13F	Summit Trail Advisors, Llc		21,748		2,900
2025-08-01	13F	Tevis Investment Management		9,938	479.81	1,325	525.00
2025-07-22	13F	LGT Group Foundation		307,135	3.11	40,950	25.39
2025-08-21	13F	Pathway Financial Advisers, LLC		19,934	4.33	2,658	26.89
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1,592,119	22.70	190,067	20.45
2025-08-04	13F	Live Oak Private Wealth LLC		4,326	1.43	577	23.34
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		2,930		391
2025-08-07	13F	LOM Asset Management Ltd		260		0
2025-07-18	13F	Childress Capital Advisors, Llc		2,372		316
2025-08-12	13F	Coldstream Capital Management Inc		21,378	18.31	2,850	43.87
2025-08-08	13F/A	Sterling Capital Management LLC		28,406	1.37	3,787	23.27
2025-07-16	13F	Patton Fund Management, Inc.		2,092		279
2025-07-22	13F	Kessler Investment Group, LLC		10,401	5.68	1,387	28.45
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		20,076	119.89	2,110	77.91
2025-08-14	13F	Amussen Hunsaker Associates Llc		17,124	98.56	2,283	141.59
2025-07-23	13F	Proffitt & Goodson Inc		10,157	0.87	1,354	22.76
2025-08-11	13F	Nomura Asset Management Co Ltd		547,605	17.85	73,012	43.32
2025-08-13	13F	Stenger Family Office, LLC		1,415		207
2025-08-14	13F	State Street Corp		27,053,019	2.99	3,606,979	25.24
2025-08-04	13F	Quaker Wealth Management, LLC		1,060		141
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		146,662	9.47	15,416	-11.46
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				207	0.00
2025-08-13	13F	Capital Fund Management S.a.	Call	53,100	28.88	7,080	56.72
2025-07-08	13F	Canandaigua National Bank & Trust Co		12,571	14.81	1,676	39.67
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		7,543	0.92	900	-0.88
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,563	160.93	187	158.33
2025-07-30	13F	Strategic Blueprint, LLC		7,077	8.69	944	32.26
2025-06-26	NP	EUSM - Eventide US Market ETF		3,698	68.32	389	36.14
2025-08-22	NP	FGLGX - Fidelity Series Large Cap 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		84,000		11,200
2025-08-13	13F	Schroder Investment Management Group		6,346,398	51.56	846,165	84.31
2025-08-13	13F	Arizona State Retirement System		164,851	7.00	21,980	30.12
2025-07-09	13F	Hummer Financial Advisory Services Inc		4,950	1.02	660	22.72
2025-08-13	13F	Oribel Capital Management, LP	Call	288,700	89.44	38,492	130.37
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		995	1,175.64	105	940.00
2025-08-13	13F	Colonial Trust Co / SC		1,145	6.02	153	28.81
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		257,691	0.19	27,086	-18.96
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		21,450	9.10	2,561	7.11
2025-08-07	13F	Delta Financial Advisors Llc		13,841	0.14	1,845	21.78
2025-08-06	13F	Moors & Cabot, Inc.		92,908	1.53	12,387	23.47
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		203	3.57	21	-16.00
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		22,418	13.29	2,676	11.22
2025-08-07	13F	Capital Wealth Planning, LLC		1,600		213
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		115	9.52	12	-7.69
2025-07-28	13F	Axxcess Wealth Management, Llc		49,222	7.88	6,563	31.19
2025-08-13	13F	Jones Financial Companies Lllp		359,337	14.26	47,858	39.96
2025-07-30	13F	Pittenger & Anderson Inc		37,760	2.53	5,035	24.67
2025-07-31	13F	Moloney Securities Asset Management, LLC		16,384	44.76	2,184	76.13
2025-08-12	13F	XTX Topco Ltd		16,287		2,172
2025-08-13	13F	Vinva Investment Management Ltd		38,514	53.10	5,129	87.70
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		28,805	13.67	3,439	11.59
2025-08-04	13F	Linscomb & Williams, Inc.		36,494	4.37	4,866	26.92
2025-07-23	13F	Venturi Wealth Management, LLC		5,934	5.59	791	28.41
2025-07-09	13F	Bruce G. Allen Investments, LLC		436	4.81	58	28.89
2025-07-15	13F	Compagnie Lombard Odier SCmA		1,370	57.47	183	91.58
2025-08-12	13F	Quadcap Wealth Management, LLC		10,750	31.53	1,433	59.93
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		187	3.89	20	-17.39
2025-07-23	13F	RMG Wealth Management LLC		440		64
2025-07-30	13F	Klingman & Associates, LLC		4,752	33.37	634	62.31
2025-07-30	13F	Canvas Wealth Advisors, LLC		1,343		201
2025-08-14	13F	GWM Advisors LLC		78,900	33.10	10,520	61.86
2025-07-22	13F	Blue Square Asset Management, Llc		22,560	11.59	3,008	35.69
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		60		6
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		313,207	9.17	37,391	7.16
2025-08-01	13F	Clark Asset Management, LLC		4,922		656
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		198,246	75.09	26,432	112.92
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		247	7.86	33	28.00
2025-08-14	13F	Frisch Financial Group, Inc.		1,824		0
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		775,199	11.48	103,357	35.57
2025-08-14	13F	Deprince Race & Zollo Inc		371,234	1.26	49,497	23.13
2025-07-29	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		1,158	28.10	138	89.04
2025-07-30	13F	Dupont Capital Management Corp		75,328	16.13	10,043	41.23
2025-08-14	13F	Rodgers Brothers Inc.		143,625	0.16	19,150	21.80
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		9,785	49.59	1,305	81.87
2025-07-23	13F	Hall Capital Management Co Inc		15,488	0.81	2,065	22.62
2025-08-26	NP	Profunds - Profund Vp Industrials		2,382	18.45	318	44.09
2025-07-22	13F	Hill Island Financial Llc		1,866		249
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	74,200	18,450.00	9,893	22,906.98
2025-08-07	13F	Vise Technologies, Inc.		13,433	42.78	1,791	53.73
2025-08-05	13F	Wellington Shields & Co., LLC		6,813	3.71	908	26.11
2025-08-14	13F	Strategic Wealth Designers		100		13
2025-07-16	13F	Twelve Points Wealth Management LLC		13,087	5.02	1,745	27.67
2025-08-14	13F	Howard Hughes Medical Institute		121		16
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		90,334	18.30	12,044	43.88
2025-06-26	NP	ACVF - American Conservative Values ETF		1,964	1.87	206	-17.60
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		310	51.96	33	23.08
2025-08-12	13F	Summit Global Investments		59,915		8
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		45,696	21.29	5,455	19.08
2025-07-23	13F	Nelson Capital Management, LLC		25,401	1.64	3,387	23.58
2025-07-10	13F	Signal Advisors Wealth, LLC		2,394	4.82	319	27.60
2025-08-12	13F	BlackRock, Inc.		38,770,555	1.71	5,169,278	23.69
2025-07-14	13F	Opal Wealth Advisors, LLC		686	14.14	91	40.00
2025-08-05	13F	Holistic Financial Partners		1,627		217
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		12,103	0.36	2	0.00
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		14,688	9.73	1,958	33.47
2025-08-14	13F	Diversify Advisory Services, LLC		12,283	43.43	1,633	81.54
2025-07-24	NP	FLOWX - Fidelity Water Sustainability Fund		19,544		2,333
2025-07-17	13F	Coastline Trust Co		25,828	0.03	3,444	21.62
2025-08-12	13F	RiverFront Investment Group, LLC		31,965	9.70	4,262	33.41
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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		13,000	7.44	1,552	5.44
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		551,914	0.08	73,587	21.70
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		93,912	7.25	9,871	-13.24
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4,116	22.43	433	-0.92
2025-08-11	13F	Traub Capital Management LLC		280		37
2025-08-08	13F	Larson Financial Group LLC		8,234	16.05	1,098	41.18
2025-08-14	13F	Principia Wealth Advisory, LLC		19	18.75	3	100.00
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		251		26
2025-07-11	13F	Shelton Wealth Management, Llc		13,802		1,840
2025-08-06	13F	Valued Wealth Advisors LLC		445	0.45	59	22.92
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		1,254	46.32	150	43.27
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		127	202.38	17	300.00
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		16,743	51.70	2,232	86.16
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		678,350	392.38	80,981	383.35
2025-08-07	13F	Kestra Private Wealth Services, Llc		117,239	7.62	15,631	30.88
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		204	17.24	27	42.11
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		2,765	0.33	369	21.85
2025-08-11	13F	Clean Energy Transition LLP		1,240,219	85.02	165,358	125.00
2025-07-14	13F	Salvus Wealth Management, LLC		3,175		423
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		3
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		12,779	16.58	1,704	41.80
2025-08-14	13F	Fmr Llc		5,231,460	140.78	697,511	192.80
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		43,336	24.30	5,778	51.15
2025-08-13	13F	Bollard Group LLC		232,050	9.84	31	30.43
2025-08-13	13F	Johnson Financial Group, Inc.		5,036	17.36	671	42.77
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		20,240	3.98	2,699	26.43
2025-05-15	13F	Texas Permanent School Fund		61,012		6,413
2025-07-14	13F	Lewis Asset Management, LLC		3,476		463
2025-08-12	13F	Steward Partners Investment Advisory, Llc		88,465	0.72	11,795	22.47
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
2025-08-25	13F	Hilltop Partners LLC		8,659	1.49	1,155	23.42
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		1,392	938.81	153	850.00
2025-08-07	13F	PFG Advisors		3,232	4.22	431	26.47
2025-08-07	13F	Allworth Financial LP		23,289	12.30	3,105	42.56
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		99,653	32.78	13,287	61.47
2025-07-07	13F	RB Capital Management, LLC		5,887	0.55	785	22.31
2025-08-12	13F	Clear Street Markets Llc		379	37,800.00	51
2025-07-15	13F	Graypoint LLC		5,170	4.23	689	26.89
2025-07-09	13F	Renaissance Investment Group LLC		1,615		215
2025-08-06	13F	Washington Trust Bank		1,631		217
2025-07-16	13F	Beaumont Financial Advisors, LLC		2,300	0.57	307	22.40

MX:EMR
IT:1EMR	€ 114.20
DE:EMR	€ 113.82
GB:0R33	US$ 131.30
AT:EMR
CH:EMR

EMR / Emerson Electric Co. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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