RSG Kepemilikan Institusional, Pembeli - Republic Services, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Republic Services, Inc. meliputi FMAGX - Fidelity Magellan Fund, FBALX - Fidelity Balanced Fund, Capitolis Liquid Global Markets LLC, Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund, TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial, TADAX - Transamerica US Growth A, ITYAX - INVESCO Technology Fund Class A, FIUIX - Fidelity Telecom and Utilities Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Putnam ETF Trust - Putnam Sustainable Leaders ETF -, QBA2Q - Balanced Portfolio Initial Class, VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class, PDP - Invesco DWA Momentum ETF, FUGAX - Fidelity Advisor Utilities Fund Class A, USSE - Segall Bryant & Hamill Select Equity ETF, Longbow Finance SA, Putnam ETF Trust - Putnam Sustainable Future ETF -, PMVAX - Putnam Sustainable Future Fund Class A Shares, Mirae Asset Securities (usa) Inc., dan Mirae Asset Securities (usa) Inc. .

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,425	20.97	3,969	31.30
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		2,702	0.97	666	2.78
2025-07-24	13F	CWM Advisors, LLC		30,966	7.79	7,637	9.76
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		658	1.54	162	3.85
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,197	17.28	823	27.24
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,548	41.88	3,922	54.05
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		5,186		1,300
2025-07-14	13F	Lewis Asset Management, LLC		2,700		666
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		46		12
2025-07-29	13F	Stephens Inc /ar/		18,224	2.89	4,494	4.78
2025-08-12	13F	Journey Strategic Wealth Llc		2,195	59.87	541	62.95
2025-08-14	13F	Coastal Bridge Advisors, LLC		6,935	1.17	1,710	3.07
2025-08-13	13F	Bare Financial Services, Inc		16	1,500.00	4
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		46,130	18.43	11,376	20.61
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,723	102.00	5,698	133.58
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6,992	8.54	1,799	17.82
2025-08-13	13F	Providence Capital Advisors, LLC		3,179	11.94	784	13.97
2025-08-14	13F	Ruane, Cunniff & Goldfarb L.P.		817		201
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		102,279	17.11	25,223	19.27
2025-08-14	13F	Daiwa Securities Group Inc.		32,029	5.30	8	0.00
2025-05-15	13F	Glenmede Trust Co Na		9,064	2.20	2,195	22.98
2025-07-24	13F	Standard Life Aberdeen plc		122,299	5.80	29,963	7.84
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		32,710	56.10	8,067	61.38
2025-08-22	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,400		3,798
2025-08-14	13F	Two Sigma Advisers, Lp		594,200	0.99	146,536	2.84
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		26,903	6.95	6,922	16.09
2025-07-18	13F	Robeco Institutional Asset Management B.V.		806,409	118.41	198,869	122.42
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2		0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		276		64
2025-07-31	13F	Nilsine Partners, LLC		14,896		3,674
2025-08-06	13F	Resona Asset Management Co.,Ltd.		112,290	3.17	27,668	5.12
2025-07-09	13F	Fiduciary Alliance LLC		41,710	1.33	10,286	3.19
2025-08-13	13F	Kilter Group LLC		28		7
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		38,102	94.67	9,554	125.12
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		88	57.14	22	144.44
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		68,500		16,893
2025-08-14	13F	Occudo Quantitative Strategies Lp		35,629		8,786
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,262	434.75	311	445.61
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,011	30.28	260	42.08
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		49,817	7.32	12,285	9.29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		89,904		22,171
2025-08-14	13F	Kovitz Investment Group Partners, LLC		6,876	8.33	1,696	10.35
2025-07-23	13F	Detalus Advisors, LLC		2,007	1.77	495	3.56
2025-08-13	13F	Korea Investment CORP		181,556	14.34	44,774	16.44
2025-07-31	13F	Caitong International Asset Management Co., Ltd		623		154
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		889	10.43	223	27.59
2025-08-29	NP	NETZ - Engine No. 1 Transform Climate ETF		176,289	29.09	40,661	18.74
2025-08-11	13F	HighTower Advisors, LLC		40,241	47.29	9,924	50.01
2025-08-14	13F	Prelude Capital Management, Llc		1,056		260
2025-08-14	13F	Hrt Financial Lp		52,674		13
2025-07-24	13F	M. Kraus & Co		2,402		592
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149,400		36,844
2025-07-09	13F	VisionPoint Advisory Group, LLC		1,083	12.00	267	14.10
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		403	0.25	99	2.06
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		31,576	5.99	8,124	15.05
2025-07-24	13F	Lmcg Investments, Llc		15,565	1.47	3,838	3.34
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6,273	0.45	1,573	16.10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		34,664	1.70	8,548	3.56
2025-08-14	13F	ICW Investment Advisors LLC		7,757	1.11	1,913	2.96
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		35,763	1.72	8,968	17.62
2025-07-15	13F	CHB Investment Group, LLC		14,365	3.05	4	0.00
2025-08-15	13F	Keel Point, LLC		1,480	5.04	365	7.04
2025-08-13	13F	Victory Capital Management Inc		886,850	1.82	218,692	3.68
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		291,673	8.54	75,045	17.82
2025-08-14	13F	Citadel Advisors Llc	Put	48,700	44.51	12,010	47.17
2025-07-23	13F	Klp Kapitalforvaltning As		102,534	2.70	25,286	4.59
2025-07-16	13F	Patton Fund Management, Inc.		903		223
2025-07-17	13F	Archford Capital Strategies, LLC		1,288	4.46	318	6.38
2025-08-13	13F	Norges Bank		2,799,208		690,313
2025-07-16	13F	Beaumont Financial Advisors, LLC		3,235	1.09	798	2.97
2025-08-14	13F	Visualize Group LP		305,991	123.52	33,925	2.34
2025-08-04	13F	Assetmark, Inc		53,863	14.97	13,283	17.09
2025-08-13	13F	Jones Financial Companies Lllp		8,035	20.86	1,965	23.74
2025-07-30	13F	Axecap Investments, LLC		12,242	21.73	3,019	23.98
2025-07-22	13F	JSF Financial, LLC		5,217	3.12	1,287	4.98
2025-08-08	13F	Tortoise Investment Management, LLC		8		2
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3,926	74.10	968	77.29
2025-07-24	13F	Villere St Denis J & Co Llc		81,012	31.53	19,978	33.95
2025-08-29	13F	Total Investment Management Inc		6		1
2025-08-14	13F	MGB Wealth Management, LLC		2,415	2.55	595	4.57
2025-07-30	13F	Ethic Inc.		8,849	8.17	2,162	8.48
2025-07-01	13F	Kera Capital Partners, Inc.		1,064		262
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		6,677	100.21	1,647	103.97
2025-08-11	13F	Anb Bank		1,645	4.44	406	6.30
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6,480	0.37	1,598	2.24
2025-07-14	13F	AdvisorNet Financial, Inc		2,101	2.34	518	4.23
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		996		246
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		5,765,799	2.21	1,421,904	4.09
2025-08-04	13F	Spinnaker Trust		952		235
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		32,178	2.60	8,279	11.38
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		132	5.60	33	6.67
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		2
2025-09-04	13F/A	Advisor Group Holdings, Inc.		48,268	49.93	11,904	52.46
2025-05-29	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		285		69
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		33,027	10.72	8,145	12.75
2025-08-18	13F/A	Nomura Holdings Inc	Call	11,300		2,787
2025-08-11	13F	Resurgent Financial Advisors LLC		3,347	10.06	825	12.09
2025-07-28	13F	Axxcess Wealth Management, Llc		4,864	0.33	1,200	2.22
2025-07-14	13F	Westend Capital Management LLC		47		12
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		406,266	6.02	100,189	7.97
2025-08-13	13F	Invesco Ltd.		2,325,302	21.34	573,443	23.57
2025-08-12	13F	Fulcrum Asset Management LLP		14,338		3,536	-71.34
2025-08-13	13F	Panagora Asset Management Inc		338,767	61.04	83,543	64.00
2025-08-01	13F	Jennison Associates Llc		63,754	4.23	15,722	6.14
2025-08-14	13F	Summit Trail Advisors, Llc		2,132		526
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		20,558	8.22	5,070	10.20
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		108		27
2025-08-12	13F	O'shaughnessy Asset Management, Llc		66,331	12.97	16,358	15.04
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		9,703		2,393
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		6,674	22.19	1,646	24.43
2025-07-29	NP	EBI - Longview Advantage ETF		1,497	841.51	385	940.54
2025-07-31	13F/A	Avion Wealth		66	78.38	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		71,100	19.90	17,534	22.10
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		14,043	8.31	3,046	20.88
2025-08-12	13F	Aviso Financial Inc.		17,108	5.32	4,219	7.27
2025-08-11	13F	Vanguard Group Inc		19,057,995	1.58	4,699,892	3.45
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		684,014	20.75	168,685	22.97
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,255	0.67	580	9.43
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		789	3.95	195	6.01
2025-08-14	13F	Money Concepts Capital Corp		5,939	16.73	1,465	18.83
2025-08-13	13F	Guggenheim Capital Llc		22,321	17.94	5,505	20.12
2025-08-14	13F	Scopus Asset Management, L.p.		27,524		6,788
2025-07-17	13F	Sfm, Llc		6,158	53.22	1,519	56.01
2025-08-08	13F	Cetera Investment Advisers		99,324	2.40	24,494	4.28
2025-07-25	13F	We Are One Seven, LLC		13,794	88.21	3,402	91.71
2025-08-05	13F	Fullcircle Wealth Llc		1,067	5.43	247	-0.80
2025-08-13	13F	Northwest & Ethical Investments L.P.		99,308	7.83	24,490	9.82
2025-08-12	13F	AlphaCore Capital LLC		1,503	2.11	371	3.93
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		17,906	3.20	4,416	5.09
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		44,542	0.39	10,985	2.23
2025-08-13	13F	Capital Fund Management S.a.	Call	23,600		5,820
2025-08-13	13F	Capital Fund Management S.a.	Put	17,700		4,365
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		90		22
2025-07-25	13F	JustInvest LLC		34,270	20.61	8,453	22.85
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		14,800	3.50	3,650	5.40
2025-08-14	13F	Sherbrooke Park Advisers Llc		1,892		467
2025-08-11	13F	Bell Investment Advisors, Inc		109	2.83	27	4.00
2025-07-11	13F	IFM Investors Pty Ltd		40,235	4.01	9,922	5.93
2025-08-14	13F	Royal Bank Of Canada		643,884	2.01	158,788	3.89
2025-08-08	13F	Sawgrass Asset Management Llc		25,413	9.47	6,267	11.49
2025-07-22	13F	Old National Bancorp /in/		4,177	1.88	1,030	3.83
2025-07-21	13F	Mattern Capital Management, Llc		3,481	16.73	858	18.84
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		6,533	86.28	1,638	115.53
2025-08-06	13F	Bensler, LLC		27,779	1.82	6,851	3.69
2025-08-06	13F	First Horizon Advisors, Inc.		751	21.13	185	23.33
2025-07-15	13F	Graypoint LLC		1,767	10.30	436	12.40
2025-08-14	13F	State Of Wisconsin Investment Board		168,218	8.06	41,484	10.04
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		29,733	3.02	7,332	4.91
2025-08-14	13F	Balyasny Asset Management Llc		102,964	106.19	25,392	109.98
2025-08-14	13F	Erste Asset Management GmbH		51,941	10.89	12,701	13.54
2025-08-27	13F/A	Brinker Capital Investments, LLC		40,435	11.77	9,972	13.82
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		3,876	733.55	972	871.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund 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		664,509	19.57	163,875	21.77
2025-08-07	13F	Allworth Financial LP		1,767	33.86	436	37.22
2025-08-13	13F	Beacon Pointe Advisors, LLC		4,661	0.06	1,149	1.95
2025-08-06	13F	AE Wealth Management LLC		4,328	19.56	1,067	21.80
2025-08-14	13F	Fieldview Capital Management, LLC		3,899		962
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		6,680	52.51	1,675	76.50
2025-08-04	13F	L.m. Kohn & Company		2,117	78.50	522	81.88
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		834		206
2025-07-07	13F	RDA Financial Network		1,631		402
2025-07-17	13F	City Holding Co		17,921	6.37	4,419	8.34
2025-08-08	13F	CFO4Life Group, LLC		1,052	1.54	259	3.60
2025-08-04	13F	Arkadios Wealth Advisors		1,025		253
2025-08-12	13F	Change Path, LLC		4,008	4.19	988	6.12
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		316	5.33	78	6.94
2025-07-31	13F	Oppenheimer & Co Inc		15,398	36.82	3,797	39.34
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		1,762	24.96	435	27.27
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		29,526	15.79	7,597	25.68
2025-08-08	13F/A	Ignite Planners, LLC		1,562	2.83	376	-0.79
2025-08-12	13F	Calton & Associates, Inc.		907		224
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		2,616	0.81	645	2.71
2025-08-08	13F	Candriam Luxembourg S.C.A.		14,808	16.03	3,652	18.16
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		4,668		1,130
2025-08-12	13F	Soundwatch Capital LLC		4,556		2,607
2025-08-13	13F	VestGen Advisors, LLC		2,910	1.15	718	3.02
2025-08-11	13F	TD Waterhouse Canada Inc.		15,124	0.98	3,698	1.48
2025-07-16	13F	First American Bank		34,471	0.56	8,501	2.40
2025-07-16	13F	Kathmere Capital Management, LLC		4,326	6.84	1,067	8.78
2025-08-13	13F	Diametric Capital, LP		1,396		344
2025-08-12	13F	Meridian Wealth Advisors, LLC		2,633	5.19	649	7.10
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4,158	1.46	1,025	3.33
2025-07-11	13F	Grove Bank & Trust		78	9.86	19	11.76
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,294	3.03	319	4.93
2025-07-22	13F	Strid Group, LLC		2,664	4.84	657	6.67
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	1,500		370
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		5,185		1,279
2025-07-25	13F	Cwm, Llc		11,890	9.14	3	0.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	19,400		4,784
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		1,366	0.22	337	1.82
2025-08-14	13F	Principia Wealth Advisory, LLC		14	27.27	3	50.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		7,693	511.04	1,897	524.01
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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		58,340	17.46	15,010	27.51
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		1,376	0.95	345	16.95
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		5,019,239	12.31	1,291,400	21.92
2025-08-01	13F	New York Life Investment Management Llc		27,679	2.14	6,826	4.01
2025-08-14	13F	Howard Hughes Medical Institute		43		11
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		3,801		937
2025-08-06	13F	ETF Store, Inc.		1,617	0.25	399	2.05
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		16,234	5.78	4,177	14.82
2025-08-01	13F	AustralianSuper Pty Ltd		289,087		71,292
2025-08-12	13F	Franklin Resources Inc		2,379,682	10.09	586,854	12.11
2025-08-15	13F	Harvest Fund Management Co., Ltd		41		0
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		44,111	39.35	11,061	61.13
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		2,929	20.58	734	39.54
2025-08-05	13F	GPS Wealth Strategies Group, LLC		488	0.41	120	2.56
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		1,700		419
2025-08-14	13F	Wetherby Asset Management Inc		8,358	0.16	2,061	22.82
2025-07-15	13F	Armis Advisers, LLC		2,386	30.95	576	26.10
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		372	116.28	81	135.29
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		7,893		1,946
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		24,249	10.67	6	0.00
2025-08-06	13F	Agf Management Ltd		11,984	3.48	2,955	5.39
2025-08-07	13F	Vise Technologies, Inc.		6,342	71.82	1,564	110.78
2025-07-10	13F	Baader Bank INC		43,428	5.88	10,707	7.79
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,018		9,282
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-441		-109
2025-07-18	13F	PFG Investments, LLC		3,743	2.63	923	4.53
2025-08-12	13F	Clear Street Markets Llc		137		34
2025-07-23	13F	REAP Financial Group, LLC		347	171.09	86	183.33
2025-07-14	13F	Argent Capital Management Llc		109,939	2.90	27,112	4.79
2025-07-08	13F	Canandaigua National Trust Co of Florida		1,506		371
2025-08-07	13F	Proficio Capital Partners LLC		1,298		320
2025-08-14	13F	Aquatic Capital Management LLC		67,851		16,733
2025-08-14	13F	Clark Capital Management Group, Inc.		940	0.21	232	1.76
2025-07-15	13F	Cranbrook Wealth Management, LLC		119	1,222.22	29	1,350.00
2025-08-08	13F	Foundations Investment Advisors, LLC		1,345	47.80	332	50.45
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		53,400	2.69	13,390	18.74
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,743	10.08	29,008	19.49
2025-08-14	13F	Two Sigma Investments, Lp		939,170	79.00	231,609	82.29
2025-08-29	NP	STRV - Strive 500 ETF		3,465	4.43	855	6.35
2025-07-31	13F	R Squared Ltd		7,899		1,948
2025-07-08	13F	Rise Advisors, LLC		118	1.72	29	3.57
2025-07-21	13F	Quent Capital, LLC		1,071	15.41	264	17.86
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4,511	44.08	1,112	46.70
2025-07-31	13F	First Business Financial Services, Inc.		14,356	5.89	3,540	7.86
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		624	8.90	154	10.87
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		11,304	12.79	2,908	22.44
2025-08-13	13F	Marshall Wace, Llp		110,421	430.97	27,231	440.81
2025-07-29	13F	Accretive Wealth Partners, LLC		11,989	0.86	2,957	-0.84
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1,864	0.05	449	-0.44
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3,821	8.55	958	25.56
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index 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		2,206	2.75	544	4.82
2025-08-13	13F	Portfolio Design Labs, LLC		16,323	11.49	4,025	13.54
2025-08-14	13F	Rafferty Asset Management, LLC		18,331	20.92	4,521	23.16
2025-07-18	13F	Trust Co Of Vermont		1,160	1.84	286	4.00
2025-08-13	13F	NEOS Investment Management LLC		16,894	26.76	4,166	29.10
2025-08-14	13F	Mariner, LLC		84,073	3.49	20,731	5.38
2025-08-13	13F	Avestar Capital, LLC		835		206
2025-08-13	13F	Groupe la Francaise		58,142	88.75	14,299	94.94
2025-08-14	13F	LMR Partners LLP		1,495		369
2025-08-06	13F	Ing Groep Nv		26,727	3.12	6,591	5.02
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1,571,545	33.11	394,065	53.90
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-3,174	-60.91	-796	-54.83
2025-08-13	13F	Railway Pension Investments Ltd		181,721	8.09	44,814	10.08
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				176	2.33
2025-08-14	13F	Federation des caisses Desjardins du Quebec		27,935	22.05	6,889	24.29
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		14	27.27	3	50.00
2025-07-11	13F	Diversified Trust Co		1,704	0.71	420	2.69
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,186	36.91	786	39.43
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,673,300	1.10	419,580	16.89
2025-07-30	13F	VCI Wealth Management LLC		5,656	11.49	1,395	13.52
2025-08-26	NP	Blackrock Enhanced Global Dividend 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		40,201	36.52	9,914	39.01
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		152,165	16.70	37,525	18.85
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		92,703	1.33	23,245	17.16
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,806	571.23	1,185	584.97
2025-07-17	13F	Catalytic Wealth RIA, LLC		2,499		616
2025-08-14	13F	Moneta Group Investment Advisors Llc		1,772	2.31	437	4.30
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		10,002	23.01	2	100.00
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		66,200	0.15	16,600	15.79
2025-08-13	13F	Baird Financial Group, Inc.		137,182	12.72	33,830	14.79
2025-08-14	13F/A	Rockefeller Capital Management L.P.		419,461	68.38	103,444	71.48
2025-08-14	13F	Norinchukin Bank, The		8,315	3.13	2,051	5.02
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		5,956	3.19	1,469	5.08
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		10,355	6.85	2,664	16.03
2025-08-04	13F	Quaker Wealth Management, LLC		6		1
2025-08-19	NP	DAVPX - Davenport Core Fund		80,582	3.04	19,872	4.94
2025-07-31	13F	MQS Management LLC		1,600		395
2025-07-29	NP	PTL - Inspire 500 ETF		18,583	198.52	4,781	224.14
2025-08-04	13F	Flagship Harbor Advisors, Llc		2,016	6.33	497	8.28
2025-08-01	13F	Petra Financial Advisors Inc		3,311		817
2025-07-21	13F	Segment Wealth Management, LLC		5,690	8.09	1,403	10.13
2025-08-13	13F	PineBridge Investments, L.P.		14,683		3,621
2025-07-31	13F	Quest Partners LLC		9,580	1,710.96	2,363	1,745.31
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		8,612	1.92	2,159	17.85
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		6,168	88.85	1,521	92.53
2025-07-29	13F	Stanley-Laman Group, Ltd.		1,431	16.25	353	18.12
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		132,784	5.36	33,296	21.83
2025-07-21	13F	Successful Portfolios LLC		1,634	0.06	403	1.77
2025-07-08	13F	Gallacher Capital Management LLC		1,061		262
2025-08-05	13F	Simplex Trading, Llc	Call	7,900	54.90	2	0.00
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,123	2.13	720	-6.01
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		37,719		9,302
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		1,962	59.00	484	62.08
2025-08-14	13F	Fmr Llc		4,763,442	165.88	1,174,712	170.76
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		50,141	1.20	12,573	17.01
2025-07-10	13F	Atticus Wealth Management, Llc		157		39
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		70		17
2025-07-11	13F	Compass Ion Advisors, LLC		1,060	0.47	261	2.35
2025-08-14	13F	Susquehanna International Group, Llp	Put	186,600	288.75	46,017	295.91
2025-08-14	13F	Susquehanna International Group, Llp		31,348	55.06	7,731	57.92
2025-08-14	13F	Susquehanna International Group, Llp	Call	106,200	5.25	26,190	7.19
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		15,492	0.36	3,820	2.22
2025-08-06	13F	True Wealth Design, LLC		88	6.02	22	5.00
2025-07-07	13F	Wesbanco Bank Inc		1,156	9.47	285	11.76
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,337	8.79	330	10.77
2025-06-26	NP	FUGAX - Fidelity Advisor Utilities 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		36,502		9,153
2025-07-23	13F	Trueblood Wealth Management, LLC		10,785	2.74	2,660	4.64
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-8,247		-2,034
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,602	0.60	11,476	9.20
2025-08-01	13F	Howard Capital Management Inc.		1,370	28.28	338	30.62
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		11,970	317.07	3,080	352.79
2025-08-01	13F	James Investment Research Inc		7,268	8.46	1,792	10.48
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		111	7.77	27	12.50
2025-07-31	13F	AlTi Global, Inc.		1,982		486
2025-08-04	13F	Strs Ohio		63,334	4.85	15,619	6.77
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3,899	7.71	978	24.46
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,201	4.07	296	6.09
2025-07-08	13F	IAM Advisory, LLC		4,966		1,225
2025-05-15	13F	CAPROCK Group, Inc.		4,565	0.68	1,106	21.16
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		39	2.63	10	0.00
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		157	265.12	39	280.00
2025-08-07	13F	Kempen Capital Management N.v.		12,879		3,176
2025-08-13	13F	Centiva Capital, LP		15,893		3,919
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-23,480		-5,790
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		51,944	291.32	13,025	352.54
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1,171	68.49	289	71.43
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		13,935	3.57	3,494	19.78
2025-08-08	13F	Good Life Advisors, LLC		1,045	1.26	258	3.21
2025-08-12	13F	Elo Mutual Pension Insurance Co		14,231	4.13	3,510	6.04
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1,624	14.85	400	16.96
2025-08-05	13F	State Of Michigan Retirement System		55,187	0.18	13,610	2.02
2025-07-29	13F	Quotient Wealth Partners, LLC		1,649	13.88	407	16.00
2025-08-08	13F	National Pension Service		749,603	112.01	184,860	115.91
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		2,018	4.34	498	6.20
2025-08-11	13F	Empirical Finance, LLC		7,232	0.65	1,783	2.53
2025-08-11	13F	Nomura Asset Management Co Ltd		78,823	2.07	19,439	3.94
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,594	5.19	640	7.04
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		88,131	6.45	22,099	23.08
2025-07-30	13F	Capstone Triton Financial Group, LLC		8,061	5.76	1,988	29.62
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		1,089		269
2025-08-12	13F	APG Asset Management N.V.		283,753	1.22	59,613	-5.14
2025-07-14	13F	Armstrong Advisory Group, Inc		3		1
2025-08-13	13F	GeoWealth Management, LLC		876	52.61	216	56.52
2025-08-07	13F	HighPoint Advisor Group LLC		7,438	5.97	1,834	5.52
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		25,318	2.99	6,244	4.87
2025-08-05	13F	Simplex Trading, Llc	Put	13,100	555.00	3
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		25,500	51.79	6,289	54.57
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		107,828	0.03	26,591	1.87
2025-08-13	13F	Truvestments Capital Llc		170	0.59	42	0.00
2025-08-11	13F	Raiffeisen Bank International AG		5,096	16.61	1,243	19.19
2025-08-05	13F	Huntington National Bank		12,778	3.30	3,151	5.21
2025-08-21	NP	EVX - VanEck Vectors Environmental Services ETF		35,013	3.46	8,635	5.36
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		14,156	5.91	3,550	22.46
2025-07-25	13F	Welch Group, LLC		8,123	0.01	2,003	3.41
2025-08-14	13F	Beaird Harris Wealth Management, LLC		3		1
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		187,379	1.41	46,210	3.27
2025-08-08	13F	Oak Thistle LLC		11,163	205.17	2,753	210.96
2025-08-12	13F	Tairen Capital Ltd		900		222
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		36,178	16.57	8,761	40.32
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,192	4.62	67,372	6.54
2025-08-04	13F	Terril Brothers, Inc.		1,418	40.67	350	43.03
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		62,700	19.66	15,462	21.85
2025-08-11	13F	Intrust Bank Na		9,918	5.19	2,446	7.10
2025-07-22	13F	Simplicity Wealth,LLC		8,340	88.09	2,057	91.61
2025-07-29	13F	Chicago Partners Investment Group LLC		1,319	65.70	321	60.00
2025-08-14	13F	Oxford Asset Management Llp		1,022		252
2025-07-28	13F	Evernest Financial Advisors, LLC		3,598	2.71	887	4.60
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1,616	9.78	399	11.80
2025-08-01	13F	Advisory Alpha, LLC		1,346	29.05	332	31.75
2025-07-22	13F	UniSuper Management Pty Ltd		174,456	326.87	43,023	334.74
2025-08-08	13F	MTM Investment Management, LLC		723		178
2025-07-30	13F	Crewe Advisors LLC		1		0
2025-08-08	13F	Gts Securities Llc		1,589		392
2025-08-15	13F	Kensington Investment Counsel, LLC		26,018	2.97	6,416	4.87
2025-07-29	13F	Regions Financial Corp		55,933	2.32	13,794	4.19
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,182	4.60	296	20.82
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,154	4.46	1,292	20.75
2025-08-26	NP	EHLS - Even Herd Long Short ETF		1,591	4.74	392	6.81
2025-07-24	13F	Conning Inc.		1,433	1.49	353	3.52
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		16,736	8.16	4,127	10.14
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		16,494	4.99	4,068	6.91
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		864		213
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		563,507	0.05	138,966	1.88
2025-08-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		13,835		3,412
2025-07-29	13F	Tradewinds Capital Management, LLC		216	154.12	53	165.00
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		712	46.20	176	49.57
2025-07-18	13F	Cooper Financial Group		1,204	15.22	297	17.00
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		19,186	5.91	4,936	14.98
2025-08-26	13F/A	Thrivent Financial For Lutherans		52,908	182.95	13	225.00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		13		3
2025-08-13	13F	De Burlo Group Inc		43,858		10,816
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		210,923	1.36	52,016	3.23
2025-08-13	13F	Cresset Asset Management, LLC		38,173	232.37	9,414	238.51
2025-05-15	13F	Texas Permanent School Fund		22,067		5,533
2025-08-14	13F	Atomi Financial Group, Inc.		2,059	24.49	508	26.75
2025-08-08	13F	Vestcor Inc		32,232	5.78	8	0.00
2025-07-28	13F	Ritholtz Wealth Management		9,711	26.94	2,395	29.27
2025-08-08	13F	Hartland & Co., LLC		4,465	6.01	1,101	8.05
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		659	4.60	163	6.58
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		1,268		326
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-6,000		24
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		373,200	81.08	92,035	84.40
2025-08-14	13F	Treasurer of the State of North Carolina		94,626	0.73	23	4.55
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		53,600	80.47	13,218	83.79
2025-05-01	13F	Schechter Investment Advisors, LLC		960		232
2025-07-30	13F	Clifford Swan Investment Counsel Llc		1,258	0.08	310	1.97
2025-08-01	13F	Providence First Trust Co		10,481	1.18	2,585	3.03
2025-08-11	13F	Principal Securities, Inc.		2,391	37.18	590	68.29
2025-08-13	13F	Ostrum Asset Management		12,935	48.80	3,190	51.50
2025-08-14	13F	Winton Capital Group Ltd		20,244		4,992
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		693	51.97	168	89.77
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		4,831		1,191
2025-08-14	13F	Boothbay Fund Management, Llc	Put	6,900		1,702
2025-08-13	13F	Williamson Legacy Group, LLC		8,634	1.41	2,129	3.30
2025-04-25	NP	VCULX - Growth Fund		3,298	98.56	782	115.75
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		30,493	130.01	7,520	134.24
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		1,638		404
2025-07-23	13F	Maryland State Retirement & Pension System		9,846	2.62	2,428	4.52
2025-08-14	13F	Boothbay Fund Management, Llc		9,498	782.71	2,342	800.77
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		313	286.42	77	305.26
2025-07-16	13F	Signaturefd, Llc		8,247	2.10	2,034	3.99
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		43,825		11,276
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-26	NP	Institutional Investment Strategy Fund		16	45.45	4	50.00
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-25	13F	Apollon Wealth Management, LLC		11,664	6.55	2,877	8.53
2025-08-13	13F	EverSource Wealth Advisors, LLC		6,384	18.07	1,574	20.24
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		90	16.88	22	22.22
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		31,531	10.48	7,776	12.50
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		203,458	2.49	52,348	11.26
2025-08-08	13F	Meridian Wealth Management, LLC		1,093	5.00	270	6.75
2025-08-07	13F	Pinnacle Holdings, LLC		305		75
2025-08-12	13F	Saturna Capital CORP		7,315	1.11	1,804	2.91
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		30,778	3.29	7,590	5.18
2025-08-13	13F	Natixis Advisors, L.p.		187,417	2.47	46	4.55
2025-08-12	13F	XTX Topco Ltd		23,545		5,806
2025-08-11	13F	Qsemble Capital Management, LP		6,796		1,676
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1,762	18.18	435	20.22
2025-08-05	13F	Longbow Finance SA		35,019		8,636
2025-06-27	NP	YOKE - Yoke Core ETF		2,797		701
2025-07-16	13F	PFS Partners, LLC		19		5
2025-07-28	13F	J.Safra Asset Management Corp		1,623	8.42	397	9.39
2025-07-09	13F	Czech National Bank		49,650	6.49	12,244	8.46
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		598,762	26.45	147,661	28.77
2025-08-05	13F	Tsfg, Llc		132	0.76	0
2025-07-23	13F	Triasima Portfolio Management inc.		19,846	8.83	4,894	10.85
2025-08-12	13F	Axq Capital, Lp		6,590		1,625
2025-08-12	13F	Charles Schwab Investment Management Inc		1,626,369	27.26	401,082	29.60
2025-08-14	13F	Hancock Whitney Corp		817		201
2025-08-06	13F	Golden State Wealth Management, LLC		711	552.29	175	573.08
2025-08-14	13F	BCS Private Wealth Management, Inc.		1,430		0
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,253		1,352
2025-05-15	13F	Ubs Oconnor Llc		88,200	11.93	21,359	34.73
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		55	71.88	14	85.71
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		18,324	7.79	4,715	17.00
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		2,485	55.70	613	58.55
2025-08-12	13F	Swiss National Bank		662,030	7.07	163,263	9.04
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		14,984	7.07	3,855	16.25
2025-07-23	13F	Friedenthal Financial		3,895		961
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		2,067		510
2025-08-05	13F	American Capital Advisory, LLC		8	300.00	2
2025-07-24	13F	Capital Advisors, Ltd. LLC		2,049	0.05	1
2025-08-11	13F	Wealthspire Advisors, LLC		4,558	354.44	1,124	364.46
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		37,496	1.26	9,247	3.11
2025-07-25	13F	Sequoia Financial Advisors, LLC		4,895	5.04	1,207	7.00
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204.76	33	255.56
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,370	29.00	338	31.13
2025-08-14	13F	Capitolis Liquid Global Markets LLC		238,100		58,718
2025-05-15	13F	Rakuten Investment Management, Inc.		19,000	60.12	4,532	91.63
2025-07-10	13F	Wedmont Private Capital		2,871	3.76	691	2.37
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1,295	8.55	320	10.76
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		6,597	3.05	1,654	19.16
2025-07-30	13F	Rehmann Capital Advisory Group		2,434	2.40	600	4.35
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1,617	1.06	399	2.84
2025-07-22	13F	HFM Investment Advisors, LLC		220	0.92	54	3.85
2025-08-11	13F	GW&K Investment Management, LLC		98	5.38	0
2025-07-22	13F	IMC-Chicago, LLC	Put	34,300		8,459
2025-08-13	13F	Laidlaw Wealth Management LLC		884		218
2025-08-14	13F	Vident Advisory, LLC		9,951	3.98	2,454	5.91
2025-07-22	13F	IMC-Chicago, LLC	Call	17,500	65.09	4,316	68.16
2025-07-24	13F	IFP Advisors, Inc		2,264	33.57	663	58.99
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		9,969		2,458
2025-07-29	13F	Angeles Wealth Management, Llc		4,907	0.72	1,210	2.63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2,624	260.94	647	267.61
2025-08-01	13F	Trust Investment Advisors		1,132		279
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		24,196		6,225
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		193,009	1.70	47,598	3.57
2025-08-18	13F	Wolverine Trading, Llc		1,120		274
2025-05-05	13F	Lindbrook Capital, Llc		2,022	1.97	490	22.86
2025-08-19	13F/A	Pitcairn Co		1,230	27.86	303	30.60
2025-08-18	13F	Wolverine Trading, Llc	Call	21,000	50.00	5,132	53.67
2025-08-18	13F	Wolverine Trading, Llc	Put	11,400	70.15	2,786	74.28
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		6,524,612	1.72	1,609,035	3.59
2025-07-29	13F	Spirit Of America Management Corp/ny		1,000	33.33	247	35.91
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1,961	70.52	492	97.19
2025-08-14	13F	Boston Private Wealth Llc		11,279		2,782
2025-08-05	13F	Mission Wealth Management, Lp		1,621	0.75	400	2.57
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160,118	1.92	39,487	3.79
2025-07-22	13F	Penobscot Investment Management Company, Inc.		12,439	3.07	3,068	4.96
2025-07-14	13F	GAMMA Investing LLC		10,845	17.97	2,674	20.13
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		103,183	0.84	25,446	2.69
2025-08-08	13F	SBI Securities Co., Ltd.		1,257	6.62	310	8.42
2025-08-11	13F	Aptus Capital Advisors, LLC		8,642	18.01	2,131	20.19
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		56,331	7.46	14,125	24.24
2025-07-16	13F	Perigon Wealth Management, LLC		1,251	2.79	309	4.76
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		23,800		5,968
2025-08-14	13F	Goldman Sachs Group Inc		1,660,321	1.81	409,452	3.68
2025-08-13	13F	Amundi		1,278,672	26.70	303,971	21.26
2025-08-13	13F	Fisher Asset Management, LLC		6,217	4.88	1,533	6.83
2025-08-06	13F	Commonwealth Equity Services, Llc		54,121	3.12	13	8.33
2025-07-21	13F	TFG Advisers LLC		1,157	27.14	285	29.55
2025-08-14	13F	Bridgefront Capital, LLC		5,129		1,265
2025-07-16	13F	ORG Partners LLC		850	1,187.88	208	1,193.75
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		500		121
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		4,554	123.56	1,142	158.73
2025-07-15	13F	SJS Investment Consulting Inc.		46	91.67	11	120.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		35,735	3.75	8,813	5.65
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		376,144	0.34	96,778	8.92
2025-08-14	13F	Gallo Partners, LP		31,009	77.59	7,647	80.87
2025-07-24	13F	Callan Family Office, LLC		13,549	376.24	3,341	385.61
2025-08-14	13F	Millennium Management Llc		428,278	22.77	105,618	25.02
2025-07-21	13F	ASR Vermogensbeheer N.V.		28,413	61.09	7,007	64.04
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,241	16.42	813	34.66
2025-07-23	13F	Steel Peak Wealth Management LLC		1,391		343
2025-07-16	13F	Independent Wealth Network Inc.		923	1.10	228	2.71
2025-08-14	13F	EP Wealth Advisors, Inc.		39,999	871.79	9,864	890.36
2025-08-01	13F	Gwn Securities Inc.		32,648	71.28	8,159	76.43
2025-07-24	13F	PDS Planning, Inc		1,678	5.53	414	7.27
2025-08-08	13F	Geode Capital Management, Llc		4,821,387	3.08	1,187,328	4.88
2025-08-14	13F	Partners Capital Investment Group, Llp		1,681	4.47	415	6.43
2025-08-06	13F	SOUTH STATE Corp		26,584	2.25	6,556	4.13
2025-08-04	13F	Creative Financial Designs Inc /adv		3,132	2,346.88	772	2,473.33
2025-08-14	13F	Group One Trading, L.p.	Call	8,500	325.00	2,096	333.06
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5,304	11.66	1,365	21.24
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		18,252	4.75	4,696	13.73
2025-03-28	NP	USISX - Income Stock Fund Shares		29,643		6,429
2025-07-28	13F	Allianz Asset Management GmbH	Call	12,200	159.57	3,009	164.32
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		12,887	2.16	3,178	4.06
2025-07-28	13F	Allianz Asset Management GmbH	Put	15,900	137.31	3,921	141.74
2025-07-22	13F	Belpointe Asset Management LLC		5,900	1.25	1,455	3.12
2025-07-14	13F	Proathlete Wealth Management Llc		315	0.32	78	1.32
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,099	7.87	797	17.21
2025-08-14	13F	Axa S.a.		622,500	3.48	153,515	5.38
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		16,551	1.71	4,258	10.40
2025-08-07	13F	Guardian Capital Lp		113,745	2.50	28,051	4.38
2025-06-26	NP	TADAX - Transamerica US Growth A		62,092		15,570
2025-08-08	13F	Kane Investment Management, Inc.		3,241	0.50	799	2.44
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		133		33
2025-08-05	13F	iA Global Asset Management Inc.		17,200	40.98	4	100.00
2025-08-14	13F	Polymer Capital Management (US) LLC		1,994	3.16	492	4.91
2025-08-07	13F	Legacy Financial Advisors, Inc.		886	4.48	218	6.34
2025-08-14	13F	Two Sigma Securities, Llc		1,452		358
2025-07-18	13F	USA Financial Portformulas Corp		4,885	107.61	1,205	111.60
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		237,595	3.27	58,593	5.17
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		131	7.38	34	17.86
2025-08-12	13F	J.w. Cole Advisors, Inc.		7,421	24.22	1,830	26.56
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		583,000	3.19	143,774	5.08
2025-08-13	13F	1832 Asset Management L.P.		340,666	30.16	84,012	32.56
2025-08-11	13F	Bellwether Advisors, LLC		18	38.46	4	33.33
2025-07-22	13F	Gsa Capital Partners Llp		9,947	596.08	2
2025-08-08	13F	Atlantic Trust, LLC		17		4
2025-08-14	13F	Skye Global Management LP		48,400	92.06	11,936	95.59
2025-08-14	13F	Quarry LP		1,249	200.24	308	208.00
2025-08-07	13F	Profund Advisors Llc		2,863	31.15	706	33.71
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		4,773	1.79	1,197	17.72
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		61,095		15,320
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		18		5
2025-08-12	13F	Country Trust Bank		832	13.66	205	15.82
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		8	14.29	2	100.00
2025-08-07	13F	Midwest Trust Co		1,300		321
2025-07-28	NP	MID - American Century Mid Cap Growth Impact 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		10,732	33.20	2,761	44.63
2025-07-15	13F	Ballentine Partners, LLC		8,101	2.58	1,998	4.45
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		70,020	2.46	17,558	18.46
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		611	20.51	153	40.37
2025-08-15	13F	Captrust Financial Advisors		23,003	0.93	5,673	2.77
2025-08-18	13F	Onefund, Llc		536		0
2025-07-16	13F	Eastover Investment Advisors LLC		32,894	0.32	8,112	2.15
2025-08-13	13F	MONECO Advisors, LLC		1,533	3.30	378	5.01
2025-05-28	NP	RULE - Adaptive Core ETF		1,998		484
2025-08-06	13F	Hoxton Planning & Management, LLC		2,765	0.73	682	2.56
2025-08-14	13F	Quantinno Capital Management LP		63,682	28.18	15,705	30.53
2025-07-18	13F	First United Bank Trust/		3,925	54.83	968	57.75
2025-08-04	13F	IFG Advisory, LLC		1,512	0.27	373	2.19
2025-07-09	13F	Massmutual Trust Co Fsb/adv		910	14.04	224	16.06
2025-08-06	13F	Andra AP-fonden		92,800	165.14	22,885	170.03
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		432	106.70	108	140.00
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209	16.76	52	36.84
2025-07-08	13F	Mirabaud & Cie SA		6,980		1,721
2025-08-14	13F	Brevan Howard Capital Management LP		4,546		1,121
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		65,692	0.32	16,200	2.16
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		40,373	0.23	10,124	15.89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		989	8.21	248	24.75
2025-08-14	13F	Millennium Management Llc	Call	20,000	21.21	4,932	23.45
2025-08-14	13F	Xponance, Inc.		36,642	14.37	9,036	16.47
2025-07-30	13F	First Citizens Bank & Trust Co		46,135	33.30	11,377	35.76
2025-08-11	13F	Independent Advisor Alliance		11,865	50.36	2,926	53.19
2025-08-14	13F	FIL Ltd		68,393	0.75	16,866	2.60
2025-08-13	13F	RWC Asset Management LLP		2,407		594
2025-05-27	NP	RNEW - VanEck Green Infrastructure ETF		469	0.21	114	20.21
2025-07-16	13F	Kirr Marbach & Co Llc /in/		88,943	0.38	21,934	2.22
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		13,835	3.08	3,412	4.95
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		88,715	4.77	22,825	13.73
2025-07-14	13F	Gries Financial Llc		1,249	3.82	308	5.84
2025-08-06	13F	Harvest Portfolios Group Inc.		8,024	9.84	1,979	11.88
2025-08-08	13F	W.H. Cornerstone Investments Inc.		3,410	0.24	841	2.07
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		12	20.00	3	50.00
2025-08-06	13F	Nvwm, Llc		816	0.25	201	2.03
2025-07-16	13F	Embree Financial Group		3,926	0.13	968	2.00
2025-08-14	13F	Gotham Asset Management, LLC		112,887	8.96	27,839	10.96
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		16,499	164.92	4,069	174.01
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		120		30
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,356	7.04	581	9.21
2025-08-01	13F	Mizuho Securities Usa Llc		14,032		3,460
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,912	4,117.46	4,241	4,830.23
2025-08-08	13F	Creative Planning		55,247	23.29	13,624	25.56
2025-08-14	13F	Principal Street Partners, LLC		852		210
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		15,242	2.56	3,922	11.33
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		15,368	14.76	3,790	16.84
2025-07-01	13F	Cullen Investment Group, Ltd.		6,850	0.13	1,689	1.99
2025-08-27	13F/A	Squarepoint Ops LLC		322,044	264.94	79,419	271.66
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		10,093	0.26	2,489	2.13
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		1,953		490
2025-08-27	13F/A	Squarepoint Ops LLC	Call	6,400		1,578
2025-08-27	13F/A	Squarepoint Ops LLC	Put	3,300		814
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		20,903	64.44	5,155	67.45
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		2,024	4.60	499	6.62
2025-08-14	13F	Glenmede Investment Management, LP		9,117		2,248
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		936	7.46	231	9.52
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		45		11
2025-08-12	13F	Bowen Hanes & Co Inc		254,540	7.28	62,772	9.26
2025-08-05	13F	Machina Capital S.a.s.		6,321		1,559
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,720	8.24	424	10.42
2025-07-30	13F	Cullen/frost Bankers, Inc.		520	7.22	128	9.40
2025-08-12	13F	Oak Associates Ltd /oh/		3,048	31.21	752	33.63
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		31,699	5.91	7,817	7.87
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		9,695		2,431
2025-07-21	13F	Credential Qtrade Securities Inc.		13,371	3.01	2,560	19.58
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		24,410	53.86	6,020	56.70
2025-08-08	13F	Larson Financial Group LLC		877	68.01	216	71.43
2025-07-29	13F	Activest Wealth Management		64	3.23	16	0.00
2025-07-22	13F	Valeo Financial Advisors, LLC		2,505	4.11	618	6.01
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		7,199	11.20	1,775	13.27
2025-07-23	13F	Elm3 Financial Group, LLC		952		235
2025-08-05	13F	Sigma Planning Corp		8,000	16.65	1,973	18.80
2025-08-14	13F	Scott Marsh Financial, LLC		890		220
2025-08-08	13F/A	Sterling Capital Management LLC		679	10.23	167	12.08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2,189	812.08	540	829.31
2025-08-06	13F	Savant Capital, LLC		34,652	6.13	8,546	8.08
2025-08-13	13F	Gibbs Wealth Management		1,749		431
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		7,985	0.36	1,969	2.23
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,584	2.04	13,185	17.99
2025-08-14	13F	Voleon Capital Management Lp		16,976	55.44	4,186	58.32
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5,006	9.16	1,255	26.26
2025-08-14	13F	Riggs Asset Managment Co. Inc.		19	58.33	5	100.00
2025-08-13	13F	Capital International Inc /ca/		24,616	49.39	6,071	52.13
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4,793	3.59	1,182	5.54
2025-07-29	13F	Werba Rubin Papier Wealth Management		895		221
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7,259	7.06	1,868	16.25
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,685	2.40	32,852	11.16
2025-08-14	13F	Glen Eagle Advisors, LLC		3,726		919
2025-08-12	13F	Mufg Securities Americas Inc.		4,502	25.30	1,110	27.59
2025-07-18	13F	Trilogy Capital Inc.		948		234
2025-08-07	13F	Evoke Wealth, Llc		1,421	39.59	350	42.28
2025-08-14	13F	DecisionPoint Financial, LLC		3,452	0.06	845	1.08
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		32		8
2025-06-26	NP	TGWRX - Transamerica Large Growth R		3,782		948
2025-08-13	13F	ExodusPoint Capital Management, LP		29,538		7
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,184	2.71	1,278	4.58
2025-05-27	NP	USSE - Segall Bryant & Hamill Select Equity ETF		35,955		8,707
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		57,824	7.99	14,499	24.86
2025-07-07	13F	Trust Co Of Oklahoma		2,264		558
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		450,165	0.50	112,879	16.20
2025-08-13	13F	West Family Investments, Inc.		7,902	78.46	1,949	81.72
2025-08-15	13F	Great West Life Assurance Co /can/		253,718	26.32	63	29.17
2025-08-08	13F	Pnc Financial Services Group, Inc.		51,614	2.67	12,728	4.56
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	-100.00	0	-100.00
2025-08-08	13F	Intech Investment Management Llc		42,063	1.80	10,373	3.67
2025-08-08	13F	Kingsview Wealth Management, LLC		820		202
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		115	1.77	28	3.70
2025-08-13	13F	SMART Wealth LLC		1,527		376
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		1,799,968	1.10	443,890	2.96
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		237,405	1.92	58,546	3.80
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,224	4.62	315	13.36
2025-08-12	13F	Laurel Wealth Advisors LLC		29,100	24,561.02	0	-100.00
2025-08-15	13F	State of Tennessee, Treasury Department		73,209	44.54	18,054	47.20
2025-08-12	13F	Advisors Asset Management, Inc.		42,517	1.27	10,485	3.14
2025-08-06	13F	Atlantic Union Bankshares Corp		295		73
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,499	6.21	1,109	8.20
2025-07-23	13F	Drake & Associates, LLC		10,588		2,611
2025-08-08	13F	Lgt Capital Partners Ltd.		75,900	28.86	18,718	31.23
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		775	9.46	191	11.70
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		536	2.29	132	4.76
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		150,274	31.16	37	37.04
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277,666	315.29	71,441	350.81
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		3,563	22.36	863	47.35
2025-07-29	13F	Stratos Wealth Partners, LTD.		65,747	0.57	16,214	2.42
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		17,755	3.08	4,379	4.99
2025-07-25	13F	Ofi Invest Asset Management		201,463	14.80	42,325	7.58
2025-08-14	13F	Quantitative Investment Management, LLC		3,609		1
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		943	22.95	233	25.41
2025-07-11	13F	Assenagon Asset Management S.A.		5,864	2.45	1,446	4.33
2025-07-08	13F	Arlington Trust Co LLC		1,689	1.81	417	3.74
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		43,100		10,629
2025-07-29	NP	BIBL - Inspire 100 ETF		27,396	4.43	7,049	13.35
2025-03-28	NP	USGRX - Growth & Income Fund Shares		11,376		2,467
2025-08-12	13F	Putnam Fl Investment Management Co		181,354	1.44	44,724	3.30
2025-08-14	13F	L2 Asset Management, LLC		908	4.97	224	6.70
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		3,877	252.45	972	308.40
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		5,972	22.15	1,497	41.23
2025-08-06	13F	Rialto Wealth Management, LLC		73	4.29	18	12.50
2025-07-31	13F	Brighton Jones Llc		19,980	2.55	4,927	4.43
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,219	42.41	301	44.93
2025-08-13	13F	Westerkirk Capital Inc.		8,213		2,025
2025-08-06	13F	Ethos Financial Group, LLC		883		218
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		27,218	1.65	6,825	17.53
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,054	661.60	766	665.00
2025-07-28	13F	Bridges Investment Management Inc		9,771	0.57	2,410	2.42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		5,331	4.57	1,337	20.90
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		59,659		14,959
2025-08-12	13F	PKS Advisory Services, LLC		1,104	0.18	272	2.26
2025-08-12	13F	WealthTrak Capital Management LLC		20	17.65	5	0.00
2025-07-28	13F	Harbour Investments, Inc.		2,149	25.67	530	27.78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		10,375	1.72	2,559	3.56
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		2,387	2.05	589	3.89
2025-07-22	13F	Valley National Advisers Inc		6	20.00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		90,320	6.54	22,274	8.50
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		29,756	5.20	7,461	21.63
2025-07-30	13F	Princeton Global Asset Management LLC		12,494	6.41	3,081	8.37
2025-08-12	13F	Virtu Financial LLC		3,076	144.90	1
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		11		3
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		25,007	8.08	6,434	17.32
2025-08-29	NP	STXG - Strive 1000 Growth ETF		648	4.18	160	6.00
2025-08-14	13F	Cibc World Markets Corp		26,212	3.92	6,464	5.83
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		754	10.72	186	12.80
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1,258	291.90	273	331.75
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities 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		60,400		15,145
2025-08-12	13F	Peachtree Investment Partners, LLC		4,862	92.71	1,199	96.24
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		33,880	24.37	8,355	26.67
2025-07-31	13F	Resonant Capital Advisors, LLC		1,120	33.49	276	35.96
2025-08-07	13F	Aviva Plc		162,885	6.69	40,169	8.66
2025-08-14	13F	Man Group plc		139,063	278.55	34,294	285.54
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,424	89.97	598	93.83
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		72,389	20.47	17,852	22.68
2025-08-14	13F	ICONIQ Capital, LLC		1,558	3.32	384	5.21
2025-08-14	13F	Sciencast Management LP		15,992		3,944
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		8,789		2,128
2025-08-14	13F	Tudor Investment Corp Et Al	Put	5,500		1,356
2025-05-14	13F	Credit Agricole S A		110,932	7.80	26,863	29.76
2025-08-11	13F	Inspire Advisors, LLC		2,390		589
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		7,118	438.43	1,755	448.44
2025-08-14	13F	Ubs Asset Management Americas Inc		2,015,958	14.33	497,155	16.43
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452,467	6.37	113,456	22.99
2025-08-06	13F	Wedbush Securities Inc		1,302	1.80	0
2025-08-22	13F	Stance Capital Llc		5,185		1,279
2025-08-05	13F	Westside Investment Management, Inc.		86		21
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		128	4.07	33	10.34
2025-07-25	13F	Concurrent Investment Advisors, LLC		15,550	18.18	3,835	20.34
2025-08-14	13F	Nebula Research & Development LLC		7,625		1,880
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		87,638	2.54	21,612	4.42
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		61,878	3.03	15,260	4.92
2025-04-01	NP	PWB - Invesco Dynamic Large Cap Growth 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		65,749	5.84	14,259	15.93
2025-08-14	13F	Mercer Global Advisors Inc /adv		82,283	19.14	20,290	21.32
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		82,000	0.99	20	5.26
2025-08-14	13F	Royal London Asset Management Ltd		99,052	0.11	24,427	1.95
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		216	15.51	56	25.00
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		2,561,003	0.46	658,920	9.05
2025-08-14	13F	CoreCap Advisors, LLC		2,805	831.89	692	859.72
2025-08-05	13F	NewSquare Capital LLC		123	68.49	30	76.47
2025-07-07	13F	Versant Capital Management, Inc		9,998	0.25	2,466	2.07
2025-07-30	13F	Roman Butler Fullerton & Co		4,388	0.16	1,076	0.19
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		216,737	177.31	53,450	182.41
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		73		18
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		279,132	11.44	68,837	13.49
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		2,709	7.03	679	23.91
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		36,734	133.62	9	200.00
2025-07-07	13F	Fox Hill Wealth Management		1,232	22.71	304	24.69
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		86,442	0.04	21,675	15.67
2025-07-15	13F	Revisor Wealth Management LLC		1,639	35.34	394	34.47
2025-08-13	13F	Quantbot Technologies LP		13,697		3,378
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		167	21.01	41	24.24
2025-07-17	13F	Global Trust Asset Management, LLC		1,400	133.33	345	137.93
2025-07-31	13F	Whipplewood Advisors, LLC		60	7.14	15	0.00
2025-07-22	13F	Merit Financial Group, LLC		5,599	88.14	1,381	91.67
2025-08-06	13F	Twin Capital Management Inc		5,308		1,309
2025-07-30	13F	Phoenix Holdings Ltd.		2,499		616
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		3,389	1.68	872	10.39
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		1,700		402
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7,722	6.13	1,904	8.12
2025-08-12	13F	LPL Financial LLC		487,311	6.93	120,176	8.89
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		6,410	57.88	1,581	60.73
2025-08-07	13F	Acadian Asset Management Llc		633,564	56.48	156	59.18
2025-08-11	13F	Alps Advisors Inc		1,539	1.25	380	2.99
2025-08-14	13F	Tudor Investment Corp Et Al	Call	14,800	640.00	3,650	653.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		477	0.63	118	2.63
2025-07-17	13F/A	Capital Investment Advisors, LLC		10,207	2.10	2,517	4.01
2025-08-13	13F	Jump Financial, LLC		52,537		12,956
2025-08-19	13F	Advisory Services Network, LLC		6,569	33.25	1,515	26.99
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		221,720	9.43	54,678	11.44
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3,102	-31.75	-765	-30.55
2025-08-01	13F	Solstein Capital, LLC		357	147.92	88	158.82
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		5,085	1.21	1,275	17.08
2025-08-08	13F	M&G Plc		1,164,656	113.03	287,670	117.43
2025-08-14	13F	CIBC Asset Management Inc		199,652	2.27	49,172	4.17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		341		84
2025-07-17	13F	V-Square Quantitative Management LLC		2,619	0.77	646	2.54
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		47,070	0.31	11,608	2.15
2025-07-31	13F	Rational Advisors Llc		72		18
2025-08-14	13F	Teza Capital Management LLC		895		221
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		410	67.35	101	71.19
2025-07-24	NP	FBALX - Fidelity Balanced 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		317,700		81,741
2025-08-22	NP	FMAGX - Fidelity Magellan 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		1,710,500		421,826
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		6,819	0.07	1,682	1.88
2025-08-14	13F	Advisor OS, LLC		4,167	6.74	1,028	8.68
2025-08-12	13F	Aigen Investment Management, Lp		8,120		2,002
2025-08-07	13F	Parkside Financial Bank & Trust		1,723	19.90	425	22.19
2025-08-13	13F/A	Hartford Funds Management Co LLC		3,069	1.45	757	3.42
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		18,654	127.57	4,799	147.12
2025-07-24	13F	Blair William & Co/il		30,964	0.02	7,636	1.87
2025-08-01	13F	Teacher Retirement System Of Texas		97,552	0.50	24,057	2.35
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		29,000	2.47	7,152	4.35
2025-08-12	13F	SRS Capital Advisors, Inc.		1,722	33.70	444	42.77
2025-07-30	13F	Brookstone Capital Management		48,517	18.49	11,965	20.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		12,110		2,986
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		108,759	0.77	27,983	9.38
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		1,000	33.33	247	35.91
2025-08-14	13F/A	Skopos Labs, Inc.		2,556	38.84	630	41.57
2025-08-14	13F	Mml Investors Services, Llc		21,756	3.16	5	0.00
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,435	5.87	3,714	14.92
2025-08-11	13F	Covestor Ltd		177	2.91	0
2025-08-14	13F	Siemens Fonds Invest GmbH		17,658	1.64	4,355	3.49
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		430		106
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		13,506	8.21	3,331	10.19
2025-07-29	NP	FCUS - Pinnacle Focused Opportunities ETF		2,505		645
2025-08-12	13F	Jpmorgan Chase & Co	Call	100		25
2025-07-22	13F	Miracle Mile Advisors, LLC		3,701	7.46	913	9.48
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		102,734	0.97	26,432	9.60
2025-07-24	NP	FBKFX - Fidelity Balanced K6 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		12,585		3,238
2025-08-12	13F	Trexquant Investment LP		17,480		4,311
2025-08-14	13F	Toronto Dominion Bank		171,929	16.76	42,400	18.91
2025-08-05	13F	Tiaa Trust, National Association		4,444	8.18	1,096	10.16
2025-08-12	13F	MAI Capital Management		29,562	3.15	7,290	5.06
2025-08-13	13F	Quadrant Capital Group Llc		7,458	2.01	1,839	3.90
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		444,791	3.85	109,690	-3.21
2025-08-12	13F	Magnetar Financial LLC		3,227		796
2025-08-14	13F	Worldquant Millennium Advisors Llc		27,708	17.77	6,833	19.94
2025-08-05	13F	Plante Moran Financial Advisors, LLC		633	90.66	156	95.00
2025-08-14	13F	Ameriprise Financial Inc		1,458,550	5.54	359,695	7.48
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		6,099		1,504
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2,451	7.93	604	10.02
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		110,397	8.90	28,404	18.22
2025-08-11	13F	Root Financial Partners, LLC		1,031	1.48	254	3.25
2025-08-14	13F	Van Eck Associates Corp		37,070	2.66	9	12.50
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		5,500	117.99	1,356	122.30
2025-07-16	13F	Highline Wealth Partners Llc		17	13.33	4	33.33
2025-08-19	13F	State of Wyoming		479	57.05	118	61.64
2025-08-14	13F	State Street Corp		9,531,078	0.13	2,350,459	1.97
2025-07-21	13F	Ascent Group, LLC		19,063	6.30	4,701	8.27
2025-08-12	13F	Pacer Advisors, Inc.		24,236	24.50	5,977	26.80
2025-08-14	13F	Ieq Capital, Llc		11,643	68.40	2,871	71.51
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		450		111
2025-08-04	13F	Spire Wealth Management		8,157	5.31	2,012	7.25
2025-07-14	13F	Sowell Financial Services LLC		1,243	15.74	307	17.69
2025-07-30	13F	Eqis Capital Management, Inc.		4,808	8.63	1,186	10.64
2025-07-28	13F	Mutual Advisors, LLC		7,506	3.55	1,840	4.25
2025-08-13	13F	PharVision Advisers, LLC		1,003		247
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,781	66.94	3,546	81.24
2025-08-14	13F	Twinbeech Capital Lp		44,598		10,998
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		17,768	4.42	4,455	20.73
2025-07-23	13F	Shell Asset Management Co		14,149	6.35	3	0.00
2025-08-13	13F	Level Four Advisory Services, Llc		26,840	0.17	6,619	2.02
2025-08-01	13F	Transcend Wealth Collective, Llc		1,109		274
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		943	24.57	233	26.78
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		21,131	0.38	5,299	16.06
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		60,845	0.17	15,257	15.81
2025-08-14	13F	Qube Research & Technologies Ltd		685,448	174.58	169,038	179.63
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		1,254		309
2025-08-01	13F	Davy Global Fund Management Ltd		10,819	7.53	2,668	9.52
2025-08-11	13F	Strategic Wealth Partners, Ltd.		598		147
2025-08-07	13F	Bearing Point Capital, Llc		15,851	2.99	3,909	4.88
2025-08-13	13F	Oribel Capital Management, LP	Put	36,200		8,927
2025-08-08	13F	Advisors Capital Management, LLC		1,303	54.75	322	57.35
2025-08-12	13F	Stevens Capital Management Lp		872		0
2025-08-13	13F	Oribel Capital Management, LP		36,200		8,927
2025-08-14	13F	Horizon Investments, LLC		22,212	492.79	5,465	503.76
2025-07-11	13F	Perpetual Ltd		65,856	0.36	16,241	2.20
2025-08-12	13F	Umpqua Bank		2,353	22.30	563	21.08
2025-08-14	13F	Schonfeld Strategic Advisors LLC		30,054	216.36	7,412	222.22
2025-07-29	13F	Balboa Wealth Partners		846	0.83	209	2.46
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		153		39
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		525	75.00	135	90.14
2025-07-15	13F	Maseco Llp		1,000		247
2025-08-14	13F	California State Teachers Retirement System		262,000	0.59	64,612	2.44
2025-07-09	13F	Pallas Capital Advisors LLC		1,679	60.67	414	63.64
2025-07-31	13F	Asset Management One Co., Ltd.		108,858	0.24	26,845	2.08
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,560	2.97	385	4.92
2025-08-08	13F	D'Orazio & Associates, Inc.		1,175	2.80	290	4.71
2025-08-13	13F	Federated Hermes, Inc.		17,553	23.18	4,329	25.45
2025-08-12	13F	Zacks Investment Management		184,152	0.64	45,414	2.49
2025-08-14	13F	CoreFirst Bank & Trust		750		185
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		3,794	4.46	899	13.51
2025-08-14	13F	Maven Securities LTD	Call	1,900		469
2025-07-21	13F	Qrg Capital Management, Inc.		77,962	21.00	19,226	23.22
2025-08-07	13F	Commerce Bank		239,982	3.95	59,182	5.86
2025-07-22	13F	Hunter Perkins Capital Management, LLC		5,665	0.27	1	0.00
2025-08-13	13F	Blueshift Asset Management, LLC		1,250		308
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		19,801	2.01	4,883	3.89
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		71	195.83	18	240.00
2025-07-28	13F	Cornerstone Wealth Group, LLC		17,693	2.96	4,363	4.85
2025-08-11	13F	Stoneridge Investment Partners Llc		2,358		1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		14,147	72.00	3,489	75.19
2025-07-23	13F	Sachetta, LLC		442	0.23	109	2.83
2025-07-24	13F	Ronald Blue Trust, Inc.		4,304	6.51	1,061	8.49
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		1,555		204
2025-07-24	13F	GFG Capital, LLC		57		14
2025-07-25	13F	NorthRock Partners, LLC		2,735	14.44	674	16.61
2025-08-14	13F	Jane Street Group, Llc	Put	11,500	618.75	2,836	632.82
2025-07-18	13F	Childress Capital Advisors, Llc		1,073	6.77	265	8.64
2025-08-14	13F	Jane Street Group, Llc		192,399	6,313.30	47,448	6,435.40
2025-08-14	13F	Jane Street Group, Llc	Call	31,300	20.38	7,719	22.59
2025-07-15	13F	Fortitude Family Office, LLC		268	339.34	66	371.43
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		37,200		9,174
2025-07-28	13F	BRYN MAWR TRUST Co		6,155	4.93	1,518	6.83
2025-08-14	13F	Amussen Hunsaker Associates Llc		1,616		399
2025-08-14	13F	Glenview Trust Co		1,351	0.30	333	2.15
2025-08-12	13F	Seeds Investor Llc		2,447	22.04	604	24.33
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		5,087		1,232
2025-07-03	13F	Garde Capital, Inc.		250		62
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		877		216
2025-08-14	13F	ISAM Funds (UK) Ltd		6,858		1,691
2025-07-18	13F	Dogwood Wealth Management LLC		1,536	12,700.00	367	18,250.00
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		4,296	2.95	1,059	4.85
2025-07-11	13F	Farther Finance Advisors, LLC		7,915	1.33	1,952	2.52
2025-08-14	13F	First Commonwealth Financial Corp /pa/		3,939	0.25	971	2.10
2025-07-30	13F	Prosperity Financial Group, Inc.		4,913	31.29	1,211	33.66
2025-08-14	13F	Evergreen Capital Management Llc		2,122	0.05	523	1.95
2025-07-15	13F	Td Private Client Wealth Llc		305	17.76	75	20.97
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		7,773	198.50	1,949	285.18
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		1,180	8.26	291	10.27
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-62	6.90	-15	7.14
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		20,052		4,945
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,251	3.24	8,812	12.07
2025-08-13	13F	Epoch Investment Partners, Inc.		70,947	6.77	17,496	8.73
2025-08-13	13F	Rench Wealth Management, Inc.		25,921	2.52	6,392	4.41
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		814		201
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		219,384		56,445
2025-06-26	NP	ACVF - American Conservative Values ETF		2,179	1.87	546	17.93
2025-08-13	13F	Natixis		64,570	12.83	15,924	15.61
2025-08-13	13F	First Trust Advisors Lp		220,731	63.46	54,435	66.46
2025-08-14	13F	Aqr Capital Management Llc		772,779	4.99	188,952	6.55
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		87	8.75	21	10.53
2025-07-31	13F	Heirloom Wealth Management		84,366	0.49	20,805	2.34
2025-08-14	13F	Raymond James Financial Inc		933,349	1.01	230,173	2.87
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		254	10.92	63	12.73
2025-08-13	13F	Continuum Advisory, LLC		2,133	7,010.00	526	7,414.29
2025-07-24	13F	Trust Co Of Toledo Na /oh/		265		65
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		8,071	14.35	2,077	24.16
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	20,000		4,932
2025-08-14	13F	Syon Capital Llc		2,994	1.53	738	3.36
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		308	26.75	77	48.08
2025-07-17	13F	Tritonpoint Wealth, Llc		3,416	2.09	842	3.95
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,546	0.26	381	2.14
2025-08-04	13F	Simon Quick Advisors, Llc		2,080	86.71	513	90.33
2025-07-09	13F	Sunpointe, LLC		1,007		248
2025-08-13	13F	Vinva Investment Management Ltd		10,858	116.12	2,653	121.45
2025-08-12	13F	Global Retirement Partners, LLC		1,563	32.35	386	62.45
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		214	41.72	53	44.44
2025-07-08	13F	Chemistry Wealth Management LLC		1,469	7.30	362	9.37
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		4,727		1,216
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10,340	15.04	2,660	24.88
2025-08-14	13F	Scientech Research LLC		5,262		1,298
2025-08-14	13F	USS Investment Management Ltd		54,073	2.17	13,332	3.96
2025-07-08	13F	Parallel Advisors, LLC		3,944	3.65	973	5.54
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		207,763	10.54	52,097	27.81
2025-06-27	NP	PRN - Invesco DWA Industrials 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		39,338	6.52	9,864	34.90
2025-06-26	NP	EUSM - Eventide US Market ETF		2,290	35.34	574	56.83
2025-08-26	NP	Profunds - Profund Vp Industrials		860	18.78	212	21.14
2025-08-05	13F	VGI Partners Ltd		1,013		250
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		256		63
2025-08-14	13F	Verition Fund Management LLC		115,466	119.20	28,475	123.23
2025-08-14	13F	Engineers Gate Manager LP		41,766		10,300
2025-07-22	13F	Bay Harbor Wealth Management, LLC		10	66.67	2	100.00
2025-08-13	13F	Congress Wealth Management LLC / DE /		4,279	85.56	1,055	91.12
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		19,613	4.69	4,837	6.61
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		39,698	2.84	9,790	4.72
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		13,223	14.20	3,402	23.98
2025-08-01	13F	Rossby Financial, LCC		2,347	7.17	579	8.44
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		126		32
2025-08-25	13F/A	Neuberger Berman Group LLC		405,904	2.73	100,100	4.62
2025-08-07	13F	Garda Capital Partners Lp	Call	1,200		296
2025-08-07	13F	Garda Capital Partners Lp	Put	1,200		296
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		433	13.95	109	31.71
2025-08-15	13F/A	Florida Financial Advisors, Llc		4,595	32.84	1,133	35.36
2025-04-18	13F	Wolf Group Capital Advisors		946		229
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-56		-14
2025-08-11	13F	Kirtland Hills Capital Management, Llc		8,749	5.57	2,158	6.99
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		185,108	3.98	46,416	20.23
2025-08-14	13F	Resolution Capital Ltd		4,801	31.79	1,184	34.13
2025-07-28	13F	Sagespring Wealth Partners, Llc		1,756	11.14	433	13.09
2025-08-07	13F	Robeco Schweiz AG		99,130	21.82	24,446	24.05
2025-08-12	13F	Steward Partners Investment Advisory, Llc		18,062	47.19	4,454	49.92
2025-07-30	13F	Patten Group, Inc.		4,184	0.14	1,032	1.98
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		13,662	18.50	3,426	37.00
2025-08-14	13F	GWM Advisors LLC		29,690	3.64	7,322	5.55
2025-08-13	13F	Parkworth Wealth Management, Inc.		11	120.00	3	100.00
2025-08-14	13F	Toroso Investments, LLC		149,069	194.75	36,762	200.16
2025-08-07	13F	ProShare Advisors LLC		41,234	9.16	10,169	11.16
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		36,512	2.00	9,004	3.88
2025-08-11	13F	Wbi Investments, Inc.		1,254		309
2025-08-07	13F	Meeder Advisory Services, Inc.		4,769	7.19	1,176	9.10

MX:RSGA
DE:RPU	€ 201.90
IT:1RSG	€ 200.70
GB:0KW1	US$ 228.82

RSG / Republic Services, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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