ETR Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Entergy Corporation meliputi VIG - Vanguard Dividend Appreciation Index Fund ETF Shares, JVLAX - John Hancock Disciplined Value Fund Class A, VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class, IGF - iShares Global Infrastructure ETF, AMF Pensionsforsakring AB, Tortoise Capital Advisors, L.l.c., Midwest Trust Co, Tortoise Energy Infrastructure Corp, BMSFX - MFS Blended Research Mid Cap Equity Fund A, IEVAX - Columbia Global Equity Value Fund Class A, Symphony Financial, Ltd. Co., GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF, TKG Advisors, LLC, DIFAX - MFS Diversified Income Fund A, Peak6 Llc, Tortoise Capital Series Trust - Tortoise Essential Energy Fund, JPGSX - JPMorgan Intrepid Growth Fund Class I, MFWTX - MFS Global Total Return Fund A, EQNAX - MFS Equity Income Fund A, dan Mizuho Securities Usa Llc .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,112	2.49	92	0.00
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		3,587		298
2025-08-14	13F	Wetherby Asset Management Inc		6,110	0.79	508	10.46
2025-08-11	13F	First American Trust, Fsb		45,657	0.19	3,795	-2.57
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		3,250	62.50	271	55.17
2025-07-31	13F	Catalyst Capital Advisors LLC		907	72.11	75	66.67
2025-06-23	NP	IDU - iShares U.S. Utilities 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		431,540	10.54	35,891	13.39
2025-08-14	13F	Tudor Investment Corp Et Al		135,350		11,250
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		219,694	16.78	18,261	13.54
2025-08-14	13F	Tudor Investment Corp Et Al	Call	30,400	49.02	2,527	44.92
2025-08-14	13F	Tudor Investment Corp Et Al	Put	6,500		540
2025-08-07	13F/A	Curat Global, LLC		3,172	108.68	264	103.88
2025-08-13	13F	Centiva Capital, LP		28,062	140.40	2,333	133.90
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		6,786	7.78	614	17.21
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		12,392	2.80	1,030	0.00
2025-07-18	13F	Trust Co Of Vermont		1,594	6.98	132	3.94
2025-08-14	13F	Harvest Investment Services, LLC		10,015	241.93	832	232.80
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		396,657	20.77	32,970	17.42
2025-08-08	13F	Foundations Investment Advisors, LLC		11,042	8.23	918	5.16
2025-08-14	13F	Monograph Wealth Advisors, Llc		5,690		473
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		6,998	29.23	582	32.57
2025-07-29	NP	EBI - Longview Advantage ETF		4,138	737.65	345	700.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		42,379	364.48	3,523	351.54
2025-08-08	13F	Hudock, Inc.		7,961	0.10	662	-2.65
2025-07-15	13F	Bank Of Stockton		8,465	0.27	704	-2.50
2025-08-13	13F	TCM Advisors, LLC				806	-21.37
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		76,100	4.82	6,325	1.92
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		445,688	11.18	37,046	8.09
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,197		266
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		9,972		829
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		3,186		241
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		432	16.13	36	16.67
2025-07-16	13F	St Germain D J Co Inc		4,942	8.81	411	5.67
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		8,118	7.41	675	10.29
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		7,329	4.42	610	7.03
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		218,940	1.29	18,198	-1.52
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,410,197	0.74	450,561	-3.91
2025-04-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		25,066	340.60	2,189	146.40
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		2,448	12.92	203	9.73
2025-08-12	13F	Manchester Capital Management LLC		798	9.92	66	6.45
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,927		8,976
2025-08-08	13F	CWS Financial Advisors, LLC		5,493	36.98	457	33.33
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,430,018	6.32	118,935	9.06
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202,811	191.69	16,868	199.22
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-270,806	48.50	-22,509	44.39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		11,274	6.81	938	9.59
2025-06-26	NP	FNSTX - Fidelity Infrastructure 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		11,000	8.91	915	11.74
2025-08-12	13F	Prudential Financial Inc		262,414	10.70	21,812	7.63
2025-08-08	13F	Forsta Ap-fonden		80,800	8.17	6,716	5.17
2025-08-14	13F	Volterra Technologies LP		5,578		464
2025-07-25	13F	Second Half Financial Partners, LLC		2,734		227
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		31,340	38.32	2,607	41.86
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,249	1.32	4,429	3.92
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		3,864	3.09	321	0.31
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		219,500	71.48	18,245	66.73
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		195,941	1.37	16,296	3.99
2025-07-11	13F	Viking Fund Management Llc		130,000	16.07	10,806	12.86
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		239		20
2025-08-04	13F	Strs Ohio		361,300	2.93	30,031	0.08
2025-08-14	13F	Manufacturers Life Insurance Company, The		775,814	0.44	64,486	-2.35
2025-05-14	13F	Credit Agricole S A		129,088	25.18	11,036	41.15
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,712	518.50	3,218	501.31
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		28,750	1.53	2,391	4.18
2025-08-01	13F	New York Life Investment Management Llc		60,847	6.20	5,058	3.25
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		75,550	2.00	6,283	4.63
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,259	39.12	-105	35.06
2025-08-07	13F	Parkside Financial Bank & Trust		2,277	4.31	189	1.61
2025-07-22	13F	UniSuper Management Pty Ltd		823,071	22.03	68,414	18.65
2025-07-16	13F	Kathmere Capital Management, LLC		2,753	3.57	229	0.44
2025-08-26	NP	IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240,721	14.10	20,009	10.94
2025-08-14	13F	Sand Hill Global Advisors, LLC		33,450	4.99	2,780	2.09
2025-08-15	13F	Great West Life Assurance Co /can/		243,243	7.25	20	5.26
2025-08-05	13F	Peregrine Asset Advisers, Inc.		54,762	99.58	4,552	94.07
2025-08-14	13F/A	Skopos Labs, Inc.		4,058	105.57	316	88.10
2025-08-04	13F	Flagship Harbor Advisors, Llc		8,276	3.67	688	0.73
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		8,736	115.33	727	121.34
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		317		26
2025-07-25	13F	Sequoia Financial Advisors, LLC		7,517	9.27	625	6.12
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		593	0.34	51	13.64
2025-08-12	13F	Calton & Associates, Inc.		4,150	8.87	345	5.85
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		10,815		899
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,251	1.81	187	-1.06
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		31,515	1.44	2,620	-1.39
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		13,635	7.91	1,133	4.91
2025-08-14	13F	Verition Fund Management LLC	Put	5,200	79.31	432	74.90
2025-08-11	13F	Western Wealth Management, LLC		3,964	22.19	330	18.77
2025-08-14	13F	Verition Fund Management LLC	Call	3,000	20.00	249	16.90
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		23,538	162.79	1,956	155.69
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		143,370	49.95	11,940	43.03
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		59,981	353.85	4,986	341.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		5,604	22.36	466	18.93
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		105,969	1.54	8,813	4.16
2025-08-13	13F	StoneX Group Inc.		46,619	2.45	3,875	-0.41
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		178,387	2.89	14,828	0.04
2025-08-05	13F	Code Waechter LLC		4,154	22.18	345
2025-08-15	13F	Concentric Capital Strategies, LP		14,758	49.93	1,227	45.78
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		23		2
2025-07-31	13F	R Squared Ltd		15,236	181.73	1,266	174.03
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		1,383		115
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		7,198	1,496.01	598	1,473.68
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		35,484	1.54	2,949	-1.27
2025-08-05	13F	State Of Michigan Retirement System		121,404	4.39	10,091	1.50
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		17,728	1.04	1,474	3.66
2025-08-14	13F	Great Valley Advisor Group, Inc.		18,628	7.60	1,549	4.59
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		6,835	16.90	568	19.83
2025-07-23	13F	Maryland State Retirement & Pension System		20,945	5.10	1,741	2.17
2025-07-29	13F	Regions Financial Corp		5,837	0.15	485	-2.61
2025-08-11	13F	Aptus Capital Advisors, LLC		15,193	20.62	1,263	17.29
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,255	6.52	187	3.89
2025-08-13	13F	Diametric Capital, LP		4,502	22.40	374	19.11
2025-05-05	13F	Lindbrook Capital, Llc		1,774	28.36	152	45.19
2025-07-29	13F	Chicago Partners Investment Group LLC		88,528	0.11	7,801	4.73
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		68,987	0.83	5,734	-1.97
2025-08-12	13F	Teilinger Capital Ltd.		150,000		12,468
2025-08-13	13F	NEOS Investment Management LLC		88,087	40.13	7,322	36.26
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5,023	89.98	418	84.51
2025-08-13	13F	Groupama Asset Managment		543,255	8.05	44,808	5.58
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,681	4,216.78	7,219	3,455.67
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		278,727	6.38	23,182	9.12
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		2,942		245
2025-08-07	13F	Proficio Capital Partners LLC		3,820		318
2025-08-14	13F	Boothbay Fund Management, Llc		28,925	139.19	2,404	132.72
2025-07-07	13F	TruWealth Advisors, LLC		2,455	2.33	204	-0.49
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		13,912	14.43	1,159	9.14
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		428,988	2.66	35,726	-2.07
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		264,581	62.69	21,992	58.19
2025-08-11	13F	Greenland Capital Management LP		168,123	17.32	13,974	14.06
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		17,065	2.62	1	0.00
2025-08-14	13F	Norinchukin Bank, The		19,645	4.01	1,633	1.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		17,431	2.06	1,449	-0.82
2025-04-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		30,006	88.16	2,620	36.12
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		6,893	1.97	573	4.56
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		21,914	14.82	1,825	9.48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		10,670		887
2025-08-14	13F	Goldman Sachs Group Inc		2,661,624	6.34	221,234	3.39
2025-08-26	NP	NOSIX - Northern Stock Index Fund		131,840	1.33	10,959	-1.47
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		141,821	2.46	11,788	-0.38
2025-08-14	13F	Atomi Financial Group, Inc.		5,940	4.47	494	1.44
2025-07-10	13F	Atticus Wealth Management, Llc		13		1
2025-08-14	13F	Brevan Howard Capital Management LP		161,204	25.07	13,399	21.61
2025-07-22	13F	Iron Horse Wealth Management, LLC		481	0.63	40	-2.50
2025-08-14	13F	Lazard Asset Management Llc		116,796	236.23	10	350.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		89,606	70.83	7,448	66.10
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1,209	55.00	100	51.52
2025-08-14	13F	Investment Management Corp of Ontario		79,327	72.99	6,594	68.19
2025-07-22	13F	AMF Pensionsforsakring AB		372,393		30,969
2025-07-16	13F	First American Bank		38,320	6.13	3,185	3.21
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		37,855	2.22	3,147	-0.60
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,445	5.55	120	2.56
2025-07-30	13F	Liberty One Investment Management, Llc		88,632	0.04	7,367	-2.72
2025-08-06	13F	Ing Groep Nv		4,158		346
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		4,303	11.80	358	14.42
2025-08-08	13F	Intech Investment Management Llc		23,357	5.71	1,941	2.81
2025-03-25	NP	FAB - First Trust Multi Cap Value 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		6,269	64.97	508	-13.61
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		74,663	423.51	6,206	409.02
2025-08-07	13F	Winch Advisory Services, LLC		160	0.63	13	0.00
2025-07-23	13F	Trueblood Wealth Management, LLC		2,564	0.35	213	-2.29
2025-08-14	13F	Sagard Holdings Management Inc.		144		12
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		185,183	7.69	15,402	10.46
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-24,650	285.40	-2,049	143.52
2025-08-13	13F	FORA Capital, LLC		67,250	75.31	5,590	70.45
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		116,701	16.41	9,706	19.41
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297,231	1.73	24,706	-1.09
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		10,885	6.20	905	8.90
2025-08-11	13F	Krane Funds Advisors LLC		4,295	15.02	357	11.91
2025-08-15	13F	WFA of San Diego, LLC		276	300.00	23	144.44
2025-08-14	13F	Qube Research & Technologies Ltd		207,227		17,225
2025-08-12	13F	Pathstone Holdings, LLC		40,533	6.45	3,369	3.53
2025-08-06	13F	Atlantic Union Bankshares Corp		358		30
2025-08-14	13F	Farringdon Capital, Ltd.		13,010		1,081
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		142	24.56	12	22.22
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		17,368		1,446
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		13,340		1,109
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,367	1,207.73	197	1,300.00
2025-08-28	NP	Principal Diversified Select Real Asset Fund		7,315	16.54	608	13.43
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		31,012	7,012.84	2,579	7,268.57
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		15,819	9.69	1,315	6.66
2025-08-14	13F	Arrow Capital Pty Ltd		82,427		10,457
2025-08-14	13F	Sei Investments Co		734,859	7.47	61,081	4.49
2025-04-29	13F	Hm Payson & Co		6,322	47.02	540	65.64
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		725	4.17	60	1.69
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		235,951	4.82	19,612	1.92
2025-08-12	13F	J.w. Cole Advisors, Inc.		13,166	4.88	1,094	1.96
2025-08-01	13F	Banco Santander, S.A.		282,155		23,453
2025-07-21	13F	Segment Wealth Management, LLC		7,107	17.24	591	13.90
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		108,429	2.46	9	-11.11
2025-07-28	13F	Td Asset Management Inc		3,442,042	12.64	286,103	9.52
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		547		47
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		376,270	0.79	31,276	-2.01
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	APG Asset Management N.V.		405,922	74.89	28,743	56.48
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		31	158.33	3	100.00
2025-07-21	13F	Trinity Legacy Partners, LLC		2,675	0.72	223	4.21
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		3,237		269
2025-08-14	13F	Aventail Capital Group, LP		1,124,518	1.28	93,470	-1.53
2025-08-01	13F	James Investment Research Inc		6,246		519
2025-07-29	NP	PTL - Inspire 500 ETF		19,379	135.47	1,614	124.65
2025-08-14	13F	Treasurer of the State of North Carolina		319,909	35.08	27	30.00
2025-08-01	13F	Howard Capital Management Inc.		67,132	0.54	5,580	-2.24
2025-08-08	13F	National Pension Service		643,788	0.75	53,512	-2.04
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		522,697	6.34	43,447	3.39
2025-07-30	13F	IMG Wealth Management, Inc.		176		15
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-133		-11
2025-08-14	13F	Ubs Asset Management Americas Inc		3,657,667	9.96	304,025	6.91
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		16	14.29	1	0.00
2025-08-12	13F	Prudential Plc		14,004	158.71	1,164	151.95
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		35,438	18.49	2,947	21.58
2025-07-17	13F	HB Wealth Management, LLC		22,271	15.16	1,851	11.98
2025-04-25	NP	ARDGX - Archer Dividend Growth Fund		6,000	25.00	524	-30.17
2025-07-22	13F	HFM Investment Advisors, LLC		9	125.00	1
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		57,624	16.24	4,799	10.86
2025-08-13	13F	Amundi		1,283,166	99.00	104,347	90.25
2025-08-13	13F	PineBridge Investments, L.P.		174,726	441.22	14,523	426.39
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A 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		1,178,845	4.22	98,045	6.90
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169,948	95.93	14,135	101.00
2025-08-13	13F	Capital Research Global Investors		5,600,820	0.15	465,540	-2.63
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		19,005	5.97	2	0.00
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		3,870	29.47	322	25.88
2025-08-14	13F	Osterweis Capital Management Inc		626		52
2025-08-06	13F	TKG Advisors, LLC		62,096		5,161
2025-08-14	13F	Graham Capital Management, L.P.		85,835		7,135
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,638	0.63	6,124	3.22
2025-07-28	13F	Twin Tree Management, LP	Put	221,500		18,411
2025-08-13	13F	New York State Common Retirement Fund		177,690	1.59	15	0.00
2025-08-11	13F	Rothschild Investment Llc		1,401	93.78	116	90.16
2025-07-21	13F	Ameriflex Group, Inc.		355	13.78	29	11.54
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2,335		206
2025-08-14	13F	Xponance, Inc.		66,869	5.18	5,558	2.26
2025-08-14	13F	Jane Street Group, Llc	Put	120,000	109.79	9,974	103.97
2025-07-30	13F	Parcion Private Wealth LLC		8,272	0.68	688	-2.14
2025-08-14	13F	Jane Street Group, Llc	Call	57,400	92.62	4,771	87.32
2025-08-14	13F	Jane Street Group, Llc		21,134	15.19	1,757	11.99
2025-06-25	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A		10,188	21.46	847	24.56
2025-07-31	13F	Nisa Investment Advisors, Llc		78,643	86.65	6,537	81.51
2025-08-06	13F	New Millennium Group LLC		391	0.77	32	-3.03
2025-07-24	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		22,324	100.14	1,859	38.52
2025-07-14	13F	LCM Capital Management Inc		4,191	1.09	348	-1.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		17,546	4.40	1,458	1.53
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,073	1.69	756	-29.64
2025-08-06	13F	Savant Capital, LLC		37,205	0.28	3,092	-2.49
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		55		5
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,733,643	3.35	227,220	0.49
2025-08-13	13F	Lido Advisors, LLC		13,765	1.10	1,144	-1.63
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		12,440	13.71	1,125	23.65
2025-08-08	13F	Atlantic Trust, LLC		850	725.24	71	775.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-53,418	70.26	-4,440	65.55
2025-03-27	NP	ESG - FlexShares STOXX US ESG Impact 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		1,482	78.99	120	-6.25
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		407,681	1.74	33,886	-1.08
2025-08-13	13F	MetLife Investment Management, LLC		113,469	1.92	9,432	-0.90
2025-07-16	13F	Dakota Wealth Management		4,425		368
2025-08-07	13F	Investment Management Corp /va/ /adv		593	16.50	49	13.95
2025-07-30	13F	Securian Asset Management, Inc		23,335	3.14	1,940	0.26
2025-08-08	13F	Oak Thistle LLC		45,098		3,749
2025-08-04	13F	Hantz Financial Services, Inc.		129	1,333.33	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-100,074	63.00	-8,318	58.50
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		281	7.25	23	4.55
2025-07-21	13F	Successful Portfolios LLC		2,866	0.14	238	-2.46
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		82,535	9.83	6,860	6.79
2025-08-14	13F	Polymer Capital Management (US) LLC		88,607	0.68	7,365	-2.10
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		40,682	27.85	3,388	21.92
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		27,890	5.89	2,323	1.00
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,507,513	2.57	790,264	-0.27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		37,486	21.76	3,118	24.88
2025-08-15	13F	First Heartland Consultants, Inc.		5,990	5.70	498	2.69
2025-07-15	13F	Norden Group Llc		5,458	14.14	454	11.03
2025-08-13	13F	Virtus Investment Advisers, Inc.		2,119	6.22	176	3.53
2025-08-14	13F	Hancock Whitney Corp		5,947	6.79	494	3.78
2025-07-17	13F	LVW Advisors, LLC		9,637	25.63	801	22.29
2025-08-13	13F	Tema Etfs Llc		54,108	55.06	4,497	50.75
2025-08-05	13F	American Capital Advisory, LLC		10	11.11	1
2025-08-14	13F	Kovitz Investment Group Partners, LLC		11,844	16.84	985	13.63
2025-07-17	13F	Beacon Capital Management, LLC		49	2.08	4	0.00
2025-07-30	13F	DekaBank Deutsche Girozentrale		41,397	0.29	3	0.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		24,060	467.72	2,000	452.21
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		34,042	4.40	2,830	1.51
2025-07-28	NP	UPW - ProShares Ultra Utilities		4,113	10.48	343	5.23
2025-08-08	13F	Horrell Capital Management, Inc.		54,914	2.70	4,564	-0.15
2025-08-12	13F	Rhumbline Advisers		801,256	0.33	66,600	-2.45
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,314	4.12	109	6.86
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		29,599	120.62	2,400	54.28
2025-08-13	13F	Brown Advisory Inc		4,254	4.75	354	1.73
2025-07-11	13F	Pinnacle Bancorp, Inc.		161		13
2025-07-25	13F	Welch Group, LLC		6,343	4.12	527	2.53
2025-08-11	13F	Heritage Wealth Advisors		4,276	755.20	355	745.24
2025-07-17	13F	CWA Asset Management Group, LLC		27,339	32.10	2,272	28.43
2025-07-31	13F	Pacitti Group Inc.		28,086	4.30	2,334	1.43
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		265,915		22,103
2025-07-07	13F	Versant Capital Management, Inc		1,013	2.43	84	0.00
2025-08-05	13F	Sigma Planning Corp		5,612	6.41	466	3.56
2025-08-14	13F	Alkeon Capital Management Llc		2,604,291	14.51	216,469	11.34
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		1,600	100.00	140	12.10
2025-08-11	13F	VSM Wealth Advisory, LLC		452	13.00	38	8.82
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,781	1.77	148	-0.67
2025-08-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		76,141	35.89	6,329	32.11
2025-08-14	13F	Quarry LP		3,893		324
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		78,496	0.03	7	0.00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		273,592	10.90	22,741	7.83
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		17,805	248.23	1,480	238.44
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		18,197	2.84	1,513	0.00
2025-07-16	13F	Mariner Investment Group Llc		50,000	150.00	4,156	143.18
2025-07-25	13F	Johnson Investment Counsel Inc		3,281	0.37	273	-2.51
2025-05-13	13F	Maple-Brown Abbott Ltd		1,234,206	9.86	105,521	23.88
2025-08-07	13F	Kempen Capital Management N.v.		95,058	16.53	7,901	13.31
2025-07-24	13F	IFP Advisors, Inc		35,086	22.00	2,928	18.89
2025-08-12	13F	Entropy Technologies, LP		44,725	41.56	3,718	37.67
2025-08-18	13F	Onefund, Llc		1,112		0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		9,525	5.86	792	2.86
2025-07-08	13F	Atwood & Palmer Inc		330	135.71	27	145.45
2025-06-26	NP	TBLRX - Transamerica Balanced II R		364	6.12	30	11.11
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		711,391	6.36	59,131	3.41
2025-07-11	13F	My Legacy Advisors, LLC		16,576	0.78	1,361	-3.20
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		4,804	55.47	399	51.14
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		52,968		4,405
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		95	196.88	8	250.00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		28		2
2025-08-12	13F	Legal & General Group Plc		3,960,237	4.72	329,175	1.82
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		1,709,800		142,119
2025-08-14	13F	Rafferty Asset Management, LLC		47,956	24.28	3,986	20.86
2025-07-24	13F	Callan Family Office, LLC		18,392	179.00	1,529	171.40
2025-06-25	NP	FXU - First Trust Utilities 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		147,791	39.87	12,292	43.47
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		29,257	17.74	2,432	14.45
2025-07-29	13F	LMG Wealth Partners, LLC		17,714	0.02	1,472	-2.77
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,921	16.43	5,898	19.44
2025-07-29	13F	Stratos Wealth Partners, LTD.		14,110	7.47	1,173	4.46
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	72.11	75	66.67
2025-07-24	NP	Tema ETF Trust - Tema Electrification ETF		36,348	18.08	3,027	12.65
2025-07-30	13F	Cookson Peirce & Co Inc		18,201	7.87	1,513	4.85
2025-08-11	13F	Qsemble Capital Management, LP		19,016		1,581
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		2,255	25.98	188	28.97
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		3,866	1.84	321	-0.93
2025-08-07	13F	Profund Advisors Llc		22,438	32.86	1,865	29.24
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,500,651	4.22	124,734	1.33
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,764	28.83	479	32.32
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		13,587		1,186
2025-07-10	13F	Wedmont Private Capital		6,166	41.65	502	41.41
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		97,876	4.42	8,135	1.52
2025-07-09	13F	Czech National Bank		109,100	10.77	9,068	7.70
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		778	2.77	65	0.00
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,437	3,650.82	9,268	1,919.17
2025-08-04	13F	Assetmark, Inc		189,400	54.39	15,743	50.11
2025-05-15	13F	Glenmede Trust Co Na		38,747	0.52	3,312	13.35
2025-08-19	13F	Advisory Services Network, LLC		27,914	4.83	2,524	10.90
2025-08-06	13F	OneAscent Family Office, LLC		3,611	37.40	0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2,879	232.45	239	227.40
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		3,701	1.31	308	-1.60
2025-08-07	13F	Sierra Ocean, Llc		47	11.90	4	0.00
2025-07-24	13F	Blair William & Co/il		23,041	6.25	1,915	3.35
2025-07-16	13F	Diversified Enterprises, LLC		3,755		312
2025-05-29	NP	HEJD - VictoryShares Hedged Equity Income ETF		5,244	19.56	448	34.94
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		76,006	2.07	6,318	-0.77
2025-08-14	13F	Cohen & Steers, Inc.		2,691,610	5.21	224	2.29
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I		29,927	94.24	2,488	88.84
2025-08-13	13F	Fisher Asset Management, LLC		3,723	10.28	309	7.29
2025-08-13	13F	Baker Avenue Asset Management, LP		2,574		214
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,257	5.10	104	1.96
2025-08-08	13F	Avantax Advisory Services, Inc.		87,397	5.61	7,264	2.69
2025-08-14	13F	Peapack Gladstone Financial Corp		28,048	3.82	2	0.00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt 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		10,676	1.73	888	4.35
2025-07-28	13F	Kiker Wealth Management, LLC		9,179		763
2025-08-14	13F	Altshuler Shaham Ltd		6,089	38.14	506	34.57
2025-08-14	13F	BancorpSouth Bank		5,793	2.64	482	-0.21
2025-08-26	NP	JXI - iShares Global Utilities 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		43,069	11.92	3,580	8.82
2025-08-14	13F	Glenmede Investment Management, LP		27,986		2,326
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4,895	45.77	407	41.46
2025-07-15	13F	Ballentine Partners, LLC		2,976	2.37	247	-0.40
2025-08-14	13F	Alyeska Investment Group, L.P.		112,560	26.15	9,356	22.64
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		30,022	4.09	2,497	6.76
2025-07-23	13F	Trifecta Capital Advisors, LLC		43	53.57	4	50.00
2025-08-04	13F	Roble, Belko & Company, Inc		2		0
2025-08-11	13F	Private Advisor Group, LLC		27,519	8.99	2,287	5.98
2025-08-14	13F	HighVista Strategies LLC		15,300		1,272
2025-08-14	13F	Voya Financial Advisors, Inc.		17,643	63.45	1,455	59.71
2025-07-22	13F	Merit Financial Group, LLC		10,069	0.40	837	-2.45
2025-08-04	13F	IFG Advisory, LLC		6,131	29.98	510	26.30
2025-07-23	13F	Friedenthal Financial		11,339	1.89	942	-0.95
2025-08-14	13F	Jain Global LLC		317,073	412.11	26,355	397.92
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		10,772	10.96	895	7.96
2025-08-05	13F	Huntington National Bank		14,619	3.39	1,215	0.58
2025-08-07	13F	Magellan Asset Management Ltd		301,351	3.70	25,048	0.83
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		128,808	7.87	10,727	2.90
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		22,876	3.88	1,903	-13.39
2025-08-01	13F	Teacher Retirement System Of Texas		65,724	4.86	5,463	1.94
2025-07-24	13F	MFA Wealth Services		2,784	0.58	231	-2.12
2025-07-28	NP	Wells Fargo Utilities & High Income Fund		53,016	12.40	4,415	7.21
2025-07-14	13F	Whitener Capital Management, Inc.		5,863	0.22	487	-2.60
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		1,235,391	2.81	102,686	-0.04
2025-07-21	13F	Barrett & Company, Inc.		168	425.00	14	550.00
2025-07-09	13F	Thrive Wealth Management, LLC		6,382	0.03	530	-2.75
2025-08-14	13F	Dark Forest Capital Management Lp		12,300		1,022
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		35,200	3.00	2,926	0.14
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		43,216		3,592
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		11,276	13.42	939	8.18
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,895		1,072
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		144,353	4.31	11,999	1.41
2025-03-31	NP	DAACX - Diversified Equity Fund		2,310	100.00	187	5.06
2025-07-21	13F	ASR Vermogensbeheer N.V.		50,462	184.08	4,194	176.28
2025-08-06	13F	Stone House Investment Management, LLC		57	42.50	5	33.33
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		45,020		3,742
2025-08-14	13F	Lord, Abbett & Co. Llc		3,092,238	3.90	257	1.18
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		18,205	3.36	1,514	6.02
2025-08-04	13F	Spire Wealth Management		1,834	33.28	152	29.91
2025-08-11	13F	Principal Securities, Inc.		27,564	1.95	2,291	11.76
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		27,428	0.74	2,280	-2.06
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		35,230		2,930
2025-08-14	13F	Susquehanna International Group, Llp	Put	332,100	26.61	27,604	23.10
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-352		-29
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		218,004	22.33	18,120	18.94
2025-08-14	13F	Susquehanna International Group, Llp		109,621	23.28	9,112	19.87
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		11,560	5.19	961	2.24
2025-08-14	13F	Prestige Wealth Management Group LLC		2,408	1,644.93	200	1,718.18
2025-07-08	13F	Davis Investment Partners, LLC		7,287	3.45	601	3.44
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		8,670	7.84	721	4.80
2025-08-07	13F	ProShare Advisors LLC		79,315	17.50	6,593	14.25
2025-08-08	13F	Larson Financial Group LLC		775	42.46	64	39.13
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		69,867	61.68	5,811	65.86
2025-07-17	13F	Chicago Capital, LLC		6,136	7.31	510	4.51
2025-08-29	NP	JAGMX - 500 Index Trust NAV		95,916	7.30	7,973	4.33
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		207	26.22	17	21.43
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,586	4.65	215	0.00
2025-08-06	13F	Commonwealth Equity Services, Llc		104,680	3.40	9	0.00
2025-08-13	13F	F/M Investments LLC		114,161	273.09	9,493	262.47
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		49,654	2.80	4,127	-0.05
2025-08-11	13F	Empirical Finance, LLC		14,670	0.67	1,219	-2.09
2025-08-14	13F	Bridgefront Capital, LLC		28,414	10.13	2,362	7.07
2025-08-14	13F	Cibc World Markets Corp		55,612	7.52	4,622	4.55
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		11,304	2.38	940	-0.42
2025-08-07	13F	Midwest Trust Co		263,784		21,926
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		104,326	2.97	8,672	0.12
2025-07-31	13F	New Hampshire Trust		4,103	3.56	341	0.89
2025-07-14	13F	GAMMA Investing LLC		15,920	2.51	1,323	-0.30
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		46,009	2.74	3,824	-0.10
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		198,016	15.68	16,491	10.34
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		32,201	2.74	2,682	-2.01
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		28,842	7.81	2,399	10.56
2025-07-29	13F	Sigma Investment Counselors Inc		5,594		465
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		3,077		256
2025-07-25	13F	Concurrent Investment Advisors, LLC		11,046	6.09	918	3.15
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		139,392	93.50	11,593	68.82
2025-08-05	13F	Westside Investment Management, Inc.		5,544	121.58	459	115.49
2025-08-13	13F	Quadrant Capital Group Llc		13,944	3.24	1,159	0.43
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		19,918	17.20	1,656	13.98
2025-08-19	13F	Asset Dedication, LLC		4,888	901.64	406	890.24
2025-08-01	13F	Mizuho Securities Usa Llc		30,843		2,564
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		67	4.69	6	0.00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		428	43.62	36	40.00
2025-08-14	13F	Atom Investors LP		126,083	486.35	10,480	470.18
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,589	14.15	215	11.40
2025-08-08	13F	Citizens Financial Group Inc/ri		3,797	20.04	316	16.67
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		103,973	4.64	8,642	1.74
2025-08-04	13F	Twin City Private Wealth, Llc		33,232	16.85	2,762	13.62
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		9,641	46.03	802	49.72
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		360,218	5.49	29,941	2.57
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,266,232	2.09	105,249	-0.74
2025-07-29	13F	Spirit Of America Management Corp/ny		25,450	9.70	2,115	6.66
2025-08-14	13F	Decade Renewable Partners Lp		74,427	32.92	6,186	29.25
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		74,623	2.11	6,203	-0.72
2025-07-17	13F	Alliance Wealth Advisors, LLC		5,635	1.19	468	-1.68
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,577		131
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		52,067	2.22	4,328	-0.62
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		159,964	1.13	13,304	3.73
2025-08-11	13F	Copperleaf Capital, LLC		3,201	13.03	266	9.92
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		152,066	4.60	12,640	1.71
2025-06-27	NP	PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,567	59.73	2,293	63.83
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		65,731	6.15	5,474	1.26
2025-07-21	13F	111 Capital		12,256		1,019
2025-07-15	13F	Waycross Partners, Llc		5,818		484
2025-08-11	13F	Vanguard Group Inc		56,459,668	2.97	4,692,928	0.12
2025-08-15	13F/A	Rakuten Securities, Inc.		5	400.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		139,667	130.23	11,750	126.51
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		979	6.41	79	-13.19
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		6,632	4.70	551	1.85
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		196		16
2025-07-22	13F	Gsa Capital Partners Llp		10,985		1
2025-07-18	13F	USA Financial Portformulas Corp		17,353	1.60	1,442	-1.23
2025-07-10	13F	Global Financial Private Client, LLC		21,204	3.59	1,762	0.69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		18,514	0.03	1,539	-2.78
2025-08-07	13F	Ibex Wealth Advisors		5,416		450
2025-08-13	13F	Walleye Capital LLC	Call	54,500	39.03	4,530	35.18
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		26,234	48.03	2,181	43.89
2025-08-13	13F	Walleye Capital LLC		20,010	84.19	1,663	79.20
2025-08-13	13F	Walleye Capital LLC	Put	84,800	267.10	7,049	257.04
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		3,200		266
2025-08-12	13F	Trexquant Investment LP		3,295		274
2025-07-22	13F	Simplicity Wealth,LLC		4,914		408
2025-07-09	13F	Divergent Planning, LLC		6,249		519
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		3,797		316
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		12,133	57.49	1,009	61.70
2025-08-14	13F	Partners Capital Investment Group, Llp		4,215	10.43	350	7.36
2025-08-06	13F	Soltis Investment Advisors LLC		87,432	5.85	7,267	2.92
2025-08-14	13F	Limestone Investment Advisors LP	Put	400		33
2025-08-14	13F	Limestone Investment Advisors LP	Call	3,100		258
2025-08-05	13F	Centennial Bank/AR/		1,069	6.90	89	3.53
2025-08-14	13F	Voleon Capital Management Lp		3,335		277
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		10,769	17.36	897	11.86
2025-08-26	NP	IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		984,722		81,850
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		229,366	9.00	19,102	3.96
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		16,516	10.89	1,373	7.78
2025-08-14	13F	Balyasny Asset Management Llc		1,219,105	17.75	101,332	14.49
2025-08-06	13F	Wsfs Capital Management, Llc		4,491	20.99	373	17.67
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		30,858	8.21	2,565	5.17
2025-07-31	13F	Brian Low Financial Group, Llc		10,126		842
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,281,304	14.77	106,502	11.59
2025-07-14	13F	Toth Financial Advisory Corp		1,007	0.40	84	-2.35
2025-08-12	13F	Rare Infrastructure Ltd		4,660,531	0.80	387,383	-2.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		7,420	16.12	617	12.82
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7,139	3.90	593	1.02
2025-08-14	13F	Hrt Financial Lp		28,938		2
2025-06-30	NP	ZAP - Global X U.S. Electrification ETF		37,305	7.52	3,103	10.27
2025-04-28	NP	DGEFX - Destinations Equity Income Fund Class I		29,825	27.87	2,604	-28.50
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223,262	58.19	18,558	53.81
2025-08-06	13F	Wedbush Securities Inc		5,889	132.77	0
2025-08-14	13F	Merewether Investment Management, LP		1,224,300	3.39	101,764	0.52
2025-08-07	13F	Bornite Capital Management LP		412,100	3,646.36	34,254	3,543.94
2025-07-28	13F	Mutual Advisors, LLC		3,544		312
2025-08-05	13F	NewSquare Capital LLC		41	7.89	3	0.00
2025-08-25	13F/A	Neuberger Berman Group LLC		103,547	8.62	8,607	5.61
2025-08-14	13F	Cubist Systematic Strategies, LLC		334,062	58.43	27,767	54.04
2025-08-11	13F	Regal Investment Advisors LLC		11,415	6.28	949	3.27
2025-08-12	13F	Laurel Wealth Advisors LLC		55,691	8,212.09	1	-100.00
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		7,610		651
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		12,528	53.30	1,042	57.25
2025-08-13	13F	Edgestream Partners, L.P.		146,306	129.08	12,161	122.75
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		9,768	23.60	813	17.83
2025-07-10	13F	Kozak & Associates, Inc.		1,000		81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		78,284	3.17	6,507	0.29
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		2,292,182		190,641
2025-08-21	NP	NODE - Onchain Economy ETF		1,321		110
2025-08-05	13F	Machina Capital S.a.s.		19,383		1,611
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		5,449	11.27	453	14.11
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		105,018	1,203.60	8,729	1,168.75
2025-08-29	NP	STRV - Strive 500 ETF		7,430	6.31	618	3.35
2025-08-14	13F	California State Teachers Retirement System		517,307	1.79	42,999	-1.03
2025-07-24	13F	Standard Life Aberdeen plc		350,299	3.44	29,117	1.72
2025-08-13	13F	Nicolet Advisory Services, Llc		5,642	0.50	506	12.22
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		20,875	14.98	1,738	9.65
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		3,742	15.35	311	12.27
2025-08-07	13F	Fidelis Capital Partners, LLC		4,745	0.91	428	7.81
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		24	20.00	2	0.00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		14,418	0.17	1,201	-4.46
2025-08-12	13F	Ci Investments Inc.		1,230,802	2.23	102	0.00
2025-07-31	13F	Brighton Jones Llc		9,183	0.14	763	-2.55
2025-08-12	13F	Howe & Rusling Inc		6,064	0.07	504	-2.70
2025-08-11	13F	Pineridge Advisors LLC		21		2
2025-08-07	13F	Aviva Plc		323,854	304.27	26,919	293.08
2025-08-08	13F	Vestcor Inc		57,689	114.51	5	100.00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		113,568	5.25	9,440	2.33
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		7,685	0.51	639	-2.30
2025-07-24	NP	FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,167,199	6.41	97,204	1.50
2025-08-12	13F	WealthTrak Capital Management LLC		25	25.00	2	100.00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3,704	32.66	308	28.99
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,659	0.06	11,615	2.64
2025-08-08	13F	Geode Capital Management, Llc		11,242,611	4.71	930,541	1.70
2025-07-15	13F	Mather Group, Llc.		11,950	4.69	993	1.85
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		33,599	1.48	3	0.00
2025-08-14	13F	Nebula Research & Development LLC		31,092	54.00	2,584	49.80
2025-08-06	13F	Adviser Investments LLC		6,175	3.52	513	0.79
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		7,530	4.15	626	1.13
2025-08-13	13F	Walleye Trading LLC	Put	36,000	104.55	2,992	98.94
2025-08-13	13F	Walleye Trading LLC		20,237	130.88	1,682	124.57
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		27,329	5.07	2,272	2.16
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,592	3.72	215	0.94
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		145,730	2.41	12,120	5.05
2025-08-13	13F	Marshall Wace, Llp		82,639		6,869
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,538	0.43	10,691	3.02
2025-07-30	NP	Tortoise Energy Infrastructure Corp		221,210		18,422
2025-08-14	13F	Citadel Advisors Llc	Call	366,700	19.84	30,480	16.52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		95,244	2.04	7,917	-0.79
2025-08-12	13F	Mufg Securities Americas Inc.		9,892	30.33	822	26.85
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		8,194	1.56	681	4.13
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		74,859	22.96	6,226	26.13
2025-07-30	13F	Rehmann Capital Advisory Group		3,623	12.34	301	9.45
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		12,670,470	6.34	1,053,169	3.40
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		1,293	21.64	108	24.42
2025-08-14	13F	Affinity Investment Advisors, Llc		2,687		223
2025-08-14	13F	Woodline Partners LP		48,278	33.26	4,013	29.54
2025-08-07	13F	Commerce Bank		37,394	29.33	3,108	25.78
2025-08-14	13F	Dagco, Inc.		294	13.08	24	9.09
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		70,665	24.01	5,874	20.57
2025-08-04	13F	Field & Main Bank		5,875	6.72	488	3.83
2025-07-25	13F	Fifth Third Wealth Advisors LLC		10,500	19.70	873	16.42
2025-08-13	13F	Tranquilli Financial Advisor LLC		2,987	24.15	248	20.98
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		189		16
2025-08-11	13F	Alps Advisors Inc		5,282		439
2025-06-25	NP	FUTY - Fidelity MSCI Utilities 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		552,697	2.77	45,968	5.42
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		15,096	13.54	1,257	8.36
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		15,342		1,275
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		208,903	19.72	17,397	-1.84
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		888	122.56	74	114.71
2025-07-08	13F	Martin Capital Partners, LLC		101,846	216.05	8	300.00
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269,158		22,415
2025-08-13	13F	Capital International Inc /ca/		95,932	38.32	7,974	34.47
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,441	1,710.46	618	1,665.71
2025-08-08	13F	Kaizen Financial Strategies		5,052	3.80	420	0.72
2025-08-14	13F	Horizon Investments, LLC		13,804	37.22	1,140	33.53
2025-08-29	NP	Cantor Fitzgerald Sustainable Infrastructure Fund		55,698	197.88	4,630	189.67
2025-08-14	13F	D. E. Shaw & Co., Inc.		445,407	11,139.14	37,022	10,853.25
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		33,488	9.59	2,784	6.55
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,812	9.74	1,565	12.60
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		25,678	2.30	2,134	-0.51
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2,519		209
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6,550	8.21	545	3.22
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		29,546	4.60	2,456	1.70
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		6,754	17.65	562	12.18
2025-03-28	NP	JVAL - JPMorgan U.S. Value Factor ETF		29,774	90.60	2,414	-0.12
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		257		23
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		618,008	16.50	51,369	13.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		612	3.20	51	0.00
2025-07-25	13F	Hemington Wealth Management		428	9.46	0
2025-08-13	13F	Congress Wealth Management LLC / DE /		3,706	3.38	308	1.32
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309,063	0.66	25,689	-2.13
2025-08-28	NP	Acap Strategic Fund		1,285,297	14.28	106,834	11.11
2025-07-28	13F	Moran Wealth Management, LLC		3,557		296
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		699,588	39.07	58,262	32.65
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		43,304	7.49	3,599	4.50
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		325	153.91	27	170.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		19,295	1.82	1,604	-1.05
2025-08-01	13F	Solstein Capital, LLC		140		12
2025-08-11	13F	United Capital Financial Advisers, Llc		17,716	33.77	1,473	30.04
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		156		13
2025-08-05	13F	GHP Investment Advisors, Inc.		1,730	1,702.08	144	1,687.50
2025-08-14	13F	Aprio Wealth Management, LLC		3,024		251
2025-08-13	13F	Ceredex Value Advisors LLC		384,850	17.88	31,989	14.62
2025-07-29	13F	Stephens Inc /ar/		31,801	93.18	2,643	87.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,047	4.80	87	2.35
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		51,426	14.82	4,275	13.07
2025-08-14	13F	Van Eck Associates Corp		145,791	11.19	12	9.09
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,010		84
2025-07-22	13F	Olistico Wealth, LLC		24		2
2025-08-12	13F	Swiss National Bank		1,310,800	8.38	108,954	5.38
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		13,862,613	1.80	1,152,260	-1.02
2025-08-08	13F	ProVise Management Group, LLC		75,552	0.58	6,280	-2.21
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2,049	12.15	170	8.97
2025-07-11	13F	BTC Capital Management, Inc.		36,828	8.96	3,021	4.53
2025-08-12	13F	Nuveen, LLC		2,010,413	39.00	167,106	35.15
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		56,982	19.87	4,736	16.56
2025-08-13	13F	Hsbc Holdings Plc		1,317,749	29.57	109,211	26.05
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		43,431	4.91	3,617	0.06
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		33,616	1.69	2,794	-1.13
2025-07-31	13F	Asset Management One Co., Ltd.		195,406	9.18	16,242	6.16
2025-06-27	NP	RSPU - Invesco S&P 500 Equal Weight Utilities 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		163,023	2.53	13,559	5.17
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,866	10.48	155	13.97
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		545		45
2025-08-08	13F	OmniStar Financial Group, Inc.		9,597	0.33	798	-2.69
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		109,120	5.60	8,939	1.19
2025-08-14	13F	Toronto Dominion Bank		187,951	21.61	15,622	18.24
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		5,054	5.95	420	3.19
2025-07-17	13F	V-Square Quantitative Management LLC		4,553	10.32	378	7.39
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		400	28.62	33	22.22
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		151,396	20.35	12,584	17.02
2025-08-14	13F	Principal Street Partners, LLC		86,552	6.49	7,194	3.54
2025-07-17	13F/A	Capital Investment Advisors, LLC		8,149	1.02	677	-1.74
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		7,671	44.44	638	40.31
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		5,668,934	8.20	472,109	3.21
2025-08-13	13F	Ossiam		249		21
2025-08-14	13F	Alliancebernstein L.p.		596,306	7.73	49,565	4.74
2025-08-08	13F	Canada Post Corp Registered Pension Plan		6,634		551
2025-08-27	13F/A	Brinker Capital Investments, LLC		21,958	21.70	1,825	18.35
2025-07-25	13F	JustInvest LLC		65,975	11.69	5,484	8.62
2025-08-11	13F	Citigroup Inc	Call	45,000		3,740
2025-05-15	13F	Rakuten Investment Management, Inc.		39,194	223.65	3,308	108.44
2025-08-14	13F	UBS Group AG	Put	87,500		7,273
2025-07-21	13F	Cromwell Holdings LLC		1,392	3.80	116	0.88
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		127,308	6.13	10,582	3.18
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		77,824	2.10	6,469	-0.74
2025-08-13	13F	Huber Capital Management LLC		22,512	15.73	1,871	12.51
2025-07-11	13F	Miller Howard Investments Inc /ny		608,244	1.10	50,557	-1.70
2025-08-26	NP	Profunds - Profund Vp Utilities		17,670	57.88	1,469	53.56
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,996	3.63	1,911	0.74
2025-07-18	13F	Marino, Stram & Associates Llc		13,099	9.36	1,089	6.25
2025-08-27	13F/A	Squarepoint Ops LLC		1,711,842	448.78	142,288	433.57
2025-08-12	13F	Dimensional Fund Advisors Lp		1,782,999	1.93	148,195	-0.89
2025-08-06	13F	OneAscent Wealth Management LLC		4,707	5.87	0
2025-04-01	13F	Centre Asset Management, LLC		3,137		0
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		22,155		1,842
2025-07-21	13F	Ascent Group, LLC		40,129	0.79	3,336	-2.00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		143,083	7.34	11,879	4.45
2025-08-13	13F	Shepherd Financial Partners LLC		15,581	0.13	1,295	-2.63
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,282	3.92	8,502	1.03
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-317		-26
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		1,990		165
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		956,497	0.87	79,552	3.47
2025-08-12	13F	Charles Schwab Investment Management Inc		2,884,249	3.51	239,739	0.64
2025-08-01	13F	Centerpoint Advisors, LLC		8		0
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,600	100.00	2,759	11.80
2025-07-25	13F	NorthRock Partners, LLC		3,588	2.28	298	-0.33
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		833,398	2.35	69,272	-0.49
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		23,481	76.70	1,955	68.53
2025-08-14	13F	EHP Funds Inc.		5,300		441
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		406	18.37	34	13.79
2025-07-24	13F	Lee Financial Co		23,075	10.24	1,918	7.15
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,280	33.04	356	29.09
2025-07-15	13F	Revisor Wealth Management LLC		9,469		778
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		22,592	13.27	1,881	8.04
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,413,341	4.23	449,957	1.34
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		627		52
2025-08-13	13F	Norges Bank		5,637,971		468,628
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		4,295	15.02	357	11.91
2025-08-12	13F	Magnetar Financial LLC		4,041		336
2025-08-13	13F	Natixis		44,187		3,673
2025-07-22	13F	Bay Harbor Wealth Management, LLC		18	80.00	1
2025-08-11	13F	Empowered Funds, LLC		99,698	15.93	8,287	12.70
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		29,820	1.88	2,483	-2.82
2025-08-13	13F	Kilter Group LLC		50		4
2025-07-16	13F	Highline Wealth Partners Llc		35	59.09	3	100.00
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		1,795		149
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,282,881	1.28	439,113	-1.53
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		691	301.74	57	307.14
2025-08-05	13F	Plante Moran Financial Advisors, LLC		501	110.50	42	105.00
2025-07-31	13F/A	Avion Wealth		4,821	7,204.55	0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		101		8
2025-08-12	13F	Bokf, Na		3,279	29.09	273	25.35
2025-08-18	13F/A	Hudson Bay Capital Management LP		374,935	116.06	31,165	110.08
2025-08-14	13F	ICONIQ Capital, LLC		3,048	1.20	253	-1.56
2025-06-26	NP	ELCV - Eventide High Dividend ETF		56,201	33.76	4,674	37.23
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		77,970	6.53	6,481	3.56
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,720	51.41	143	46.39
2025-05-23	NP	FOVL - iShares Focused Value 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		9,133	0.11	781	12.88
2025-08-08	13F	Advisors Capital Management, LLC		5,301	58.33	441	53.85
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,885	16.29	157	19.08
2025-08-28	NP	XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,736,532	6.59	559,941	3.64
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		52,168	6.38	4,345	1.47
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		98,423	16.78	8,181	13.53
2025-08-06	13F	True Wealth Design, LLC		58	81.25	5	100.00
2025-08-13	13F	Summit Financial, LLC		2,447		203
2025-08-26	NP	Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF		4,271	12.51	355	9.57
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		36	2.86	3	0.00
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216,704	1.31	18,047	-3.37
2025-07-28	13F	RFG Advisory, LLC		3,165	2.69	263	0.00
2025-08-14	13F	Worldquant Millennium Advisors Llc		769,559	78.88	63,966	73.92
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		38,681		3,217
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		30,612	30.85	2,544	27.26
2025-08-05	13F	Access Investment Management LLC		114		9
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		15,298	1.78	1,272	-1.01
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		1,593	5.29	132	8.20
2025-03-07	NP	GWILX - Women in Leadership U.S. Equity Portfolio		1,604	52.47	130	-19.75
2025-08-12	13F	Zacks Investment Management		2,863		238
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		8,890	1.43	739	-1.47
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		679	86.03	55	-1.79
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		9,354		778
2025-08-28	13F/A	Lavaca Capital Llc		600	200.00	50	188.24
2025-08-14	13F/A	Barclays Plc		1,463,967	13.14	122	10.00
2025-08-14	13F	Gotham Asset Management, LLC		30,025	199.44	2,496	191.13
2025-08-26	NP	Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,940	10.22	9,720	7.17
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		13,679	2.80	1,138	5.47
2025-08-14	13F	Soroban Capital Partners LP		3,291,080	17.64	273,555	14.37
2025-08-04	13F	Simon Quick Advisors, Llc		3,339	13.65	278	10.36
2025-07-16	13F	Brown, Lisle/cummings, Inc.		518	105.56	43	104.76
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		3,600		326
2025-07-07	13F	Fox Hill Wealth Management		22,042	3.88	1,832	0.99
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5,812		483
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		2,384	2.10	198	-0.50
2025-08-12	13F	Ensign Peak Advisors, Inc		298,910	18.68	24,845	15.39
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		65,470	4.85	5,442	1.93
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		34,655	362.93	2,881	350.70
2025-08-14	13F	ISAM Funds (UK) Ltd		41,270	320.74	3,430	309.31
2025-08-13	13F	SageView Advisory Group, LLC		8,246	0.10	715	1.42
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		80,297	17.48	6,674	14.22
2025-08-11	13F	Cornerstone Planning Group LLC		107	8.08	10	12.50
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,101	1.85	92	-3.19
2025-08-14	13F	Group One Trading, L.p.	Put	94,500	84.21	7,855	79.11
2025-07-30	13F	Cullen/frost Bankers, Inc.		341,308	3.91	28,369	1.03
2025-08-11	13F	Symphony Financial, Ltd. Co.		85,116		7,075
2025-07-28	13F	Cypress Wealth Services, LLC		7,559	1.33	628	-1.41
2025-08-14	13F	Group One Trading, L.p.		7,752	23.56	644	20.15
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		60		5
2025-07-16	13F	Hartford Investment Management Co		27,007	2.74	2,245	-0.13
2025-08-12	13F	Clearbridge Investments, LLC		1,728,351	4.99	143,661	2.08
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1,439	33.86	120	30.77
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class		10,183	10.58	848	5.47
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		5,109	30.43	425	24.63
2025-08-08	13F	Principal Financial Group Inc		639,528	17.66	53,158	14.40
2025-08-14	13F	Man Group plc		708,907	351.61	58,924	339.11
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		43,510	6.11	3,617	3.17
2025-07-28	13F	Sagespring Wealth Partners, Llc		6,302	5.95	524	2.95
2025-08-06	13F	Metis Global Partners, LLC		39,237	13.81	3,261	10.65
2025-07-17	13F	Mustard Seed Financial, LLC		2,564	0.08	213	-2.74
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-80	40.35	-7	50.00
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		6,207		517
2025-08-14	13F	Bank Of America Corp /de/	Call	158,200		13,150
2025-07-16	13F/A	CX Institutional		2,608	4.61	0
2025-07-22	13F	Red Door Wealth Management, LLC		3,031	0.26	252	-2.71
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		108,669		9,050
2025-08-06	13F	Ethos Financial Group, LLC		13,117	0.51	1,090	0.83
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		838,561	11.56	69,701	8.47
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		559,288	2.84	46,488	-0.01
2025-07-31	13F	Quest Partners LLC		14,808	283.13	1,231	272.73
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		214		18
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		12,511		1,041
2025-08-14	13F	Quantinno Capital Management LP		119,118	14.83	9,901	11.65
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		204,090	0.42	16,974	3.01
2025-08-14	13F	Daiwa Securities Group Inc.		65,808	8.04	5	0.00
2025-08-13	13F	CMC Financial Group		3,419		284
2025-08-14	13F	Bayesian Capital Management, LP		20,600	198.55	1,712	190.66
2025-07-31	13F	Oppenheimer & Co Inc		6,633	3.27	551	0.36
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		363		30
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		13,252	0.73	1,102	3.38
2025-08-18	13F	Castleark Management Llc		1,630		135
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		2,902		248
2025-07-11	13F	Perpetual Ltd		510,730	3.78	42,452	0.90
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,370	57.67	2,026	53.29
2025-07-10	13F	Focus Financial Network, Inc.		4,615	6.04	384	2.96
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		45,358	5.82	3,770	2.89
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		276,438	0.28	22,978	-2.50
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		948,985	0.70	78,927	3.30
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		11,885		988
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,363	69.30	612	73.86
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		157,269		13,097
2025-07-25	13F	Apollon Wealth Management, LLC		8,427	17.86	700	14.57
2025-07-24	13F	CWM Advisors, LLC		43,615	2.31	3,625	-0.52
2025-07-15	13F	Signet Financial Management, Llc		4,699	4.38	391	1.56
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		583	7.17	48	4.35
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		90,150	1.25	7,493	-1.55
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		815		68
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,072	56.57	2,250	52.23
2025-07-18	13F	Robeco Institutional Asset Management B.V.		208,924	31.91	17,366	28.25
2025-07-30	13F	Ethic Inc.		17,757	16.65	1,465	12.36
2025-08-14	13F	Wealth Preservation Advisors, LLC		83	50.91	7	50.00
2025-07-25	13F	Concord Wealth Partners		1,164	57.72	97	52.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		2,573	4.98	214	7.58
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		25,188		2,098
2025-07-11	13F	IFM Investors Pty Ltd		108,566	0.26	9,024	-2.52
2025-07-28	13F	Harbour Investments, Inc.		2,390	0.17	199	-2.46
2025-07-25	13F	Oregon Public Employees Retirement Fund		38,502	4.62	3,200	1.72
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		11,050	85.68	918	80.71
2025-07-25	13F	Inman Jager Wealth Management, LLC		16,195	4.29	1,346	1.43
2025-08-13	13F	Korea Investment CORP		427,448	28.76	35,529	25.19
2025-08-04	13F	Amalgamated Bank		88,744	3.29	7	0.00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		206,547	8.70	17,179	11.50
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		795,005	0.66	66,208	-3.99
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		18,042	67.63	1,542	88.97
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		6,528	0.32	543	-2.52
2025-08-14	13F	Siemens Fonds Invest GmbH		6,205	23.02	516	19.49
2025-07-23	13F	Vontobel Holding Ltd.		10,132		842
2025-07-16	13F	ORG Partners LLC		1,434	51.91	118	47.50
2025-07-11	13F	Grove Bank & Trust		388	10.23	32	6.67
2025-08-14	13F	Syon Capital Llc		4,087	27.28	340	23.72
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		114,235	34.56	9,495	30.84
2025-07-08	13F	Nbc Securities, Inc.		49,271	1.59	4	0.00
2025-08-14	13F	HITE Hedge Asset Management LLC		577,602	34.50	48,010	30.77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		27,663	0.24	2,301	2.82
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		229,176	9.96	19,049	6.91
2025-08-13	13F	Prossimo Advisors, LLC		11,882	0.66	1	-100.00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		14,238	4.40	1,183	1.55
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		54,600	100.00	4,767	11.82
2025-03-28	NP	CZA - Invesco Zacks Mid-Cap 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		53,080	85.85	4,304	-2.65
2025-08-12	13F	DnB Asset Management AS		201,372	53.85	16,738	49.59
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		542	110.08	45	104.55
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		36,243	9.51	3,013	6.47
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152,868	1.70	12,706	-1.12
2025-07-11	13F	Farther Finance Advisors, LLC		6,771	23.76	563	20.09
2025-07-14	13F	Oliver Luxxe Assets LLC		85,077	37.99	7,072	34.17
2025-07-29	13F	Private Trust Co Na		5,174	12.36	430	9.41
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		3,836	5.44	319	8.50
2025-07-24	13F	Wealthstar Advisors, Llc		8,630	6.06	717	3.17
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		348,900	16.30	29,001	13.07
2025-07-22	13F	IMC-Chicago, LLC	Put	107,500	176.35	8,935	168.72
2025-08-01	13F	Logan Capital Management Inc		92	1.10	8	0.00
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		76,845	46.77	6,391	50.55
2025-08-14	13F	Occudo Quantitative Strategies Lp		74,214	188.71	6,169	184.37
2025-07-30	13F	Bogart Wealth, LLC		85	1.19	7	0.00
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		28,752	5.81	2,391	8.53
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		98		8
2025-08-05	13F	Optivise Advisory Services LLC		4,597	0.02	382	-2.55
2025-07-18	13F	Childress Capital Advisors, Llc		6,759	6.34	562	3.31
2025-07-30	13F	Blume Capital Management, Inc.		6	100.00	0
2025-08-08	13F	Hartland & Co., LLC		744	241.28	62	238.89
2025-08-12	13F/A	Boston Partners		6,940,628	114.89	578,531	109.54
2025-08-05	13F	Dunhill Financial, LLC		100	1.01	8	0.00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		36,573	4.41	3,042	7.12
2025-08-14	13F	Synovus Financial Corp		33,970	33.75	2,824	30.03
2025-08-13	13F	Invesco Ltd.		6,129,177	2.11	509,457	-0.72
2025-08-14	13F	Colony Group, LLC		14,253	11.34	1,185	8.23
2025-08-14	13F	Macquarie Group Ltd		303,292	2.85	25,210	0.00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		8,957	75.59	745	70.64
2025-08-14	13F	Ameriprise Financial Inc		13,652,982	3.64	1,134,850	0.76
2025-07-29	NP	BIBL - Inspire 100 ETF		38,938	9.14	3,243	4.11
2025-07-30	13F	Avidian Wealth Solutions, LLC		2,804	9.49	233	6.88
2025-07-23	13F	Equitable Trust Co		79,447	1.00	6,604	-1.80
2025-07-29	NP	Tortoise Capital Series Trust - Tortoise Essential Energy Fund		45,909		3,823
2025-08-12	13F	Pacer Advisors, Inc.		39,611	44.27	3,292	40.26
2025-07-17	13F	G&S Capital LLC		30,761		2,557
2025-03-27	NP	PWS - Pacer WealthShield ETF		1,477	89.36	120	32.22
2025-08-14	13F	Aquatic Capital Management LLC		188,319	56.59	15,653	52.25
2025-08-04	13F	Premier Path Wealth Partners, LLC		6,047	3.19	503	0.40
2025-08-07	13F	LOM Asset Management Ltd		28,681		2
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,398	43.89	5,768	39.90
2025-08-14	13F	Canada Pension Plan Investment Board		515,542	17.59	42,852	14.33
2025-08-08	13F	New England Capital Financial Advisors LLC		148		12
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		5,116	1.43	426	-3.18
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		484,538	7.14	40,275	4.17
2025-08-12	13F	Coldstream Capital Management Inc		13,522	1.54	1,124	-1.32
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		39,010	8.46	3,243	5.47
2025-08-12	13F	MAI Capital Management		2,831	26.16	235	23.04
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		10,217	15.73	849	12.60
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		37		3
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,816,531	1.12	317,230	-1.69
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-204		-17
2025-07-03	13F	Fiduciary Financial Group, Llc		2,469		204
2025-07-24	13F	Strengthening Families & Communities, LLC		18	50.00	1	0.00
2025-08-12	13F	Deutsche Bank Ag\		1,438,826	5.23	119,595	2.31
2025-08-15	13F	Semmax Financial Advisors Inc.		52,798	1.63	4,777	10.07
2025-08-26	13F/A	Thrivent Financial For Lutherans		1,920,035	2.92	160	0.00
2025-08-11	13F	CFS Investment Advisory Services, LLC		4,655	2.20	0
2025-08-13	13F	Capital Fund Management S.a.	Call	79,800	216.67	6,633	207.89
2025-07-10	13F	Moody National Bank Trust Division		7,332	11.23	609	8.17
2025-08-13	13F	Capital Fund Management S.a.	Put	55,900	240.85	4,646	231.38
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3,091	7.70	257	4.49
2025-08-13	13F	Russell Investments Group, Ltd.		1,342,620	14.15	111,370	11.18
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1,953,431		162,369
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		27,493	1.32	2,285	-1.47
2025-08-12	13F	Coston, McIsaac & Partners		1,303	0.70	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		7,454	2.83	620	0.00
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		225,244	2.73	18,722	-0.12
2025-08-14	13F	State Street Corp		22,920,881	4.47	1,905,184	1.58
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5,813	11.51	483	8.54
2025-08-14	13F	Peak6 Llc	Put	50,000		4,156
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		615,805	8.55	51,284	3.54
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		18,500	13.85	1,538	10.66
2025-08-12	13F	Ameritas Investment Partners, Inc.		4,601	0.07	382	-2.80
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2,606	25.65	217	28.57
2025-08-22	NP	FFNJX - Utilities Portfolio Initial Class		182,152	7.94	15,140	4.95
2025-08-15	13F	Keel Point, LLC		7,557	3.32	628	0.48
2025-08-05	13F	Bank Of Montreal /can/	Call	60,800	1.33	5,054	-1.48
2025-08-13	13F	Arizona State Retirement System		126,557	2.06	10,519	-0.77
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		744	32.86	62	27.08
2025-08-11	13F	Brown Brothers Harriman & Co		14,432	0.74	1,200	-2.04
2025-08-01	13F	GoalVest Advisory LLC		350	5,733.33	29
2025-08-13	13F	Jones Financial Companies Lllp		19,782	4.44	1,632	2.00
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		134,850	4.31	11,209	1.41
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		372,606	16.14	30,971	12.92
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		172,717	8.62	14,356	5.61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		25,000	1.11	2,078	-1.66
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	332	151.52	2,760	144.59
2025-08-12	13F	Neo Ivy Capital Management		19,976		1,660
2025-08-14	13F	Fmr Llc		12,319,117	14.98	1,023,965	11.79
2025-08-18	13F	Wolverine Trading, Llc	Put	21,300		1,757
2025-08-14	13F	Money Concepts Capital Corp		10,701	110.73	890	104.84
2025-08-18	13F	Wolverine Trading, Llc	Call	41,600		3,431
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,388	1.50	3,276	4.10
2025-08-07	13F	Vise Technologies, Inc.		8,889	181.21	739	208.79
2025-08-12	13F	BlackRock, Inc.		43,511,505	7.31	3,616,676	4.34
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,644	1.67	3,129	-1.17
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,361	739.82	5,693	506.93
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		2,928		243
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		55,770		4,645
2025-07-23	13F	Louisiana State Employees Retirement System		23,500	1.73	1,953	-1.06
2025-08-06	13F	Sienna Gestion		122,219	9.99	9,275	0.43
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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		72,744		6,046
2025-08-29	13F	Total Investment Management Inc		52		4
2025-08-06	13F	Cbre Clarion Securities Llc		271,136		22,537
2025-03-27	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		1,422,642	22.04	115,348	-36.07
2025-07-09	13F	Fiduciary Alliance LLC		4,012	60.16	333	55.61
2025-06-27	NP	UTES - Virtus Reaves Utilities ETF		253,741	7.96	21,104	10.75
2025-07-08	13F	Rise Advisors, LLC		267	3.09	22	0.00
2025-08-08	13F/A	Sterling Capital Management LLC		29,975	22.39	2,492	19.02
2025-07-22	13F	Marks Group Wealth Management, Inc		28,161	58.17	2,341	53.75
2025-08-04	13F	Arkadios Wealth Advisors		7,964	12.84	662	9.62
2025-08-04	13F	Quaker Wealth Management, LLC		10		1
2025-08-11	13F	Nomura Asset Management Co Ltd		147,108	8.28	12,228	5.28
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		31,067	20.79	2,587	15.23
2025-08-14	13F	Howard Hughes Medical Institute		92		8
2025-07-29	13F	Arista Wealth Management, LLC		8,584		714
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		92,130	63.26	7,662	67.48
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-105	-2.80
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		15,077	6.71	1,256	1.78
2025-08-14	13F	Schonfeld Strategic Advisors LLC		115,268	124.50	9,581	118.30
2025-08-26	NP	EVUAX - Wells Fargo Utility and Telecommunications Fund Class A		156,234	13.40	12,986	10.26
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316,526	11.09	26,325	13.96
2025-07-14	13F	Opal Wealth Advisors, LLC		880		73
2025-08-04	13F	Spinnaker Trust		13,130	7.85	1,091	4.90
2025-08-14	13F	Oddo Bhf Asset Management Sas		28,614	698.38	2,378	677.12
2025-08-14	13F	Resolution Capital Ltd		109,019	51.88	9,062	47.67
2025-03-25	NP	FTA - First Trust Large Cap Value 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		109,925	64.96	8,913	-13.59
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		435,074	567.52	36,233	378.12
2025-08-13	13F	Baird Financial Group, Inc.		102,060	28.65	8,483	25.08
2025-08-14	13F	Principia Wealth Advisory, LLC		23	21.05	2	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		5,894		490
2025-06-26	NP	EUSM - Eventide US Market ETF		2,101	66.61	175	70.59
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		110,900	8.44	9,224	11.23
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		165	60.19	14	62.50
2025-07-21	13F	Ameritas Advisory Services, LLC		288		24
2025-08-07	13F	Allworth Financial LP		9,368	11.21	779	8.81
2025-08-12	13F	Steward Partners Investment Advisory, Llc		41,350	104.91	3,437	99.19
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,223	1.41	102	-1.94
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,720	129.93	1,224	123.58
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		1
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1,093	71.32	91	65.45
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		9,662		803
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		384,422	0.68	31,953	-2.11
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,306	0.31	8,270	-4.32
2025-08-18	13F	Geneos Wealth Management Inc.		4,241	22.71	353	19.32
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		10,296	1.72	856	-1.16
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		23,229	38.47	1,931	34.59
2025-08-14	13F	Warren Averett Asset Management, LLC		9,233	0.15	767	-2.66
2025-08-13	13F	Johnson Financial Group, Inc.		7,857	7.18	653	4.31
2025-08-12	13F	Clear Street Markets Llc		301		25
2025-08-14	13F	SummitTX Capital, L.P.		231,773	1.49	19,265	-1.33
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		45,483	3.93	3,778	0.85
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		5,085	63.72	423	59.25
2025-05-15	13F	Texas Permanent School Fund		54,989		4,573
2025-08-12	13F	Quadcap Wealth Management, LLC		50,909	15.47	4,232	12.26

GB:0IHP	US$ 87.61
MX:ETR
IT:1ETR	€ 78.50
DE:ETY	€ 75.00

ETR / Entergy Corporation - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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