EOGR Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam EOG Resources, Inc. termasuk FTCS - First Trust Capital Strength ETF, FDL - First Trust Morningstar Dividend Leaders Index Fund, HFQAX - Janus Henderson Global Equity Income Fund Class A, Talaria Asset Management Pty Ltd, Fulton Breakefield Broenniman Llc, QDF - FlexShares Quality Dividend Index Fund, Glenmede Investment Management, LP, Allen Mooney & Barnes Investment Advisors LLC, EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB, Elevation Series Trust - TrueShares Active Yield ETF, Mizuho Securities Usa Llc, LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares, PCEQX - Victory Pioneer Equity Income Fund Class C, FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I, Graphene Investments SAS, ASLV - Allspring Special Large Value ETF, Eliot Finkel Investment Counsel, LLC, ONEV - SPDR Russell 1000 Low Volatility Focus ETF, HORAN Wealth, LLC, dan Wealth Advisory Solutions, LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-11	13F	First American Trust, Fsb		61,220	0.50	7,323	-6.27
2025-08-12	13F	Aviso Financial Inc.		7,454	5.21	892	-1.87
2025-07-16	13F	West Branch Capital LLC		66		8
2025-07-16	13F	Advisors Management Group Inc /adv		5,929	30.68	1
2025-08-14	13F	Tudor Investment Corp Et Al	Call	46,100		5,514
2025-08-14	13F	Tudor Investment Corp Et Al	Put	9,200		1,100
2025-08-11	13F	Perennial Investment Advisors, LLC		2,128	29.99	255	21.53
2025-08-13	13F	Cresset Asset Management, LLC		136,402	27.54	16,315	18.97
2025-08-04	13F	Strs Ohio		145,495	7.18	17,403	-0.03
2025-07-21	13F	Hgk Asset Management Inc		40,826	2.36	4,883	-4.52
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		14,938	13.88	1,622	-2.64
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		575	135.66	62	106.67
2025-07-14	13F	Salvus Wealth Management, LLC		4,073	0.67	487	-5.98
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		829	24.29	99	16.47
2025-07-07	13F	Greenfield Savings Bank		3,639	12.14	435	4.57
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		9,903	56.25	1,184	45.81
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		56	100.00	6	100.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4,872	-246.13	583	-236.30
2025-07-17	13F	Oak Family Advisors, Llc		30,865	0.46	3,692	-6.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		193		21
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		16,842	9.83	1,858	-3.63
2025-07-14	13F	Matrix Trust Co		4,261	11.34	1
2025-08-29	13F	Total Investment Management Inc		40		5
2025-08-07	13F	CSM Advisors, LLC		250,588	279.05	30	262.50
2025-08-12	13F	Cornerstone Wealth Management, LLC		2,248	7.71	269	0.37
2025-07-22	13F	Clarius Group, LLC		6,138	7.91	734	0.69
2025-08-14	13F	Jacobs Levy Equity Management, Inc		717,949	12.62	85,874	5.04
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		662,286	47.14	71,904	25.85
2025-08-14	13F	Df Dent & Co Inc		6,677	0.04	799	-6.67
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		99,093	2.00	10,933	-10.54
2025-08-14	13F	Point72 Asset Management, L.P.	Put	122,300	13.14	14,628	5.53
2025-04-28	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		225,510	36.92	28,919	43.24
2025-08-12	13F	Heritage Trust Co		4,398	30.12	526	21.48
2025-08-12	13F	Manchester Capital Management LLC		18,683	0.16	2,235	-6.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		45,938		5,495
2025-07-30	13F	Argonautica Private Wealth Management, Inc		5,069	90.64	606	78.24
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		138,922	1.49	15,327	-10.99
2025-08-14	13F	DRW Securities, LLC		19,986		2,387
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		12,841	4.17	1,394	-10.87
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		77,318	29.15	9,248	20.46
2025-08-14	13F	Volterra Technologies LP	Put	6,600		789
2025-07-29	13F	Cidel Asset Management Inc		5,186	9.22	620	1.97
2025-08-14	13F	Volterra Technologies LP	Call	7,200		861
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-35		-4
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		48,031	26.94	6,159	32.79
2025-08-14	13F	Hilltop Holdings Inc.		8,094	8.73	968	1.47
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,154	33.08	2,080	13.79
2025-08-04	13F	AMG National Trust Bank		2,397	0.46	287	-6.23
2025-07-17	13F	Cairn Investment Group, Inc.		29,066	1.70	3	0.00
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		10,043	47.17	1,263	46.01
2025-05-13	13F	Watts Gwilliam & Co., LLC		5,897	3.66	756	4.28
2025-08-05	13F	Fullcircle Wealth Llc		7,211	2.60	844	5.11
2025-07-30	13F	Principle Wealth Partners Llc		2,524	9.50	302	2.03
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		7,691	19.56	920	11.53
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		4,860	252.17	581	230.11
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and 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		1,087,176	27.58	130,037	18.99
2025-07-30	NP	CCMG - CCM Global Equity ETF		47,878	14.05	5,198	-2.46
2025-08-12	13F	Prudential Financial Inc		1,546,058	282.33	184,924	256.60
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		28,717	15.13	3,118	-1.55
2025-07-30	NP	KRMA - Global X Conscious Companies 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		27,071	8.87	2,939	-6.88
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		44,708	52.49	5,348	42.25
2025-08-25	NP	PWER - Macquarie Energy Transition ETF		1,597	0.44	191	-5.91
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		51,305	38.02	5,570	18.06
2025-08-15	13F	Captrust Financial Advisors		648,538	2.03	77,572	-4.83
2025-08-08	13F	Jupiter Asset Management Ltd		907,231	122.57	108,514	107.59
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		1,846		221
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		6,402	4.56	813	-0.37
2025-08-14	13F	Federation des caisses Desjardins du Quebec		113,751	714.19	13,606	659.69
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		7,876	36.59	942	27.47
2025-07-16	13F	Kathmere Capital Management, LLC		6,388	32.86	764	24.03
2025-07-22	13F	Appleton Partners Inc/ma		3,320	1.03	0
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167,011	11.52	19,976	4.02
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		24,377	32.52	2,647	13.32
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		115,950	199.64	13,869	179.48
2025-07-14	13F	Strategic Planning Group, Llc		37,422	8.50	4,476	1.20
2025-08-04	13F	Arkadios Wealth Advisors		14,583	10.64	1,744	3.20
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		14,614	43.34	1,748	33.66
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		15,032	180.92	1,658	146.36
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		8,368	18.78	923	4.18
2025-08-06	13F	Marco Investment Management Llc		37,075	2.21	4,435	-4.67
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		661,268		79,094
2025-08-12	13F	Brandywine Global Investment Management, LLC		838,243	24.91	100,262	16.51
2025-07-25	13F	Sequoia Financial Advisors, LLC		14,331	35.26	1,714	26.22
2025-06-26	NP	USISX - Income Stock Fund Shares		397,518	13.73	43,858	-0.24
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		88,056	10.35	9,715	-3.21
2025-07-14	13F	Legacy Capital Group California, Inc.		3,633	0.78	435	-6.06
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3,441	2.72	412	-4.20
2025-08-11	13F	Resurgent Financial Advisors LLC		1,909	1.11	228	-5.79
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		4,153	50.25	451	28.57
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		63,345	0.82	6,989	-11.58
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,189		131
2025-07-29	13F	Clearview Wealth Advisors LLC		2,825	62.45	338	51.12
2025-08-12	13F	Global Retirement Partners, LLC		7,186	85.73	860	81.22
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		182,592	2.45	20,145	-10.14
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		525,977		62,912
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		587	20.78	65	4.92
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		107,875	21.20	11,902	6.31
2025-07-11	13F	Wedge Capital Management L L P/nc		32,859	0.92	3,930	-5.87
2025-07-21	13F	Fortis Capital Advisors, LLC		5,353	3.82	640	-3.18
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		40,066		4,792
2025-08-15	13F	Great West Life Assurance Co /can/		673,782	71.58	81	60.00
2025-08-18	13F	Rexford Capital Inc		3,300		395
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		58,506	9.22	6,455	-4.21
2025-06-26	NP	ACVF - American Conservative Values ETF		1,202	1.86	133	-10.81
2025-08-04	13F	GAM Holding AG		62,829	0.10	7,515	-6.65
2025-08-13	13F	SCP Investment, LP		3,800		455
2025-08-05	13F	Plato Investment Management Ltd		35,456	0.37	4,225	-7.73
2025-08-13	13F	StoneX Group Inc.		7,291	0.48	872	-6.24
2025-08-14	13F	Verition Fund Management LLC	Put	48,300	76.28	5,777	64.45
2025-08-14	13F	Verition Fund Management LLC	Call	62,100	85.37	7,428	72.88
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		202,677	10.78	24,278	4.47
2025-07-09	13F	Central Bank & Trust Co		7,258	5.76	868	-1.36
2025-07-24	13F	Lindenwold Advisors		10,788	1.59	1,290	-5.22
2025-07-17	13F	Raleigh Capital Management Inc.		244		29
2025-08-13	13F	EverSource Wealth Advisors, LLC		8,950	35.59	1,070	26.48
2025-07-23	13F	Maryland State Retirement & Pension System		26,842	2.32	3,211	-4.58
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		22,845		2,732
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		128,301	45.94	15,346	36.12
2025-08-14	13F	Icon Wealth Advisors, LLC		28,758	27.81	3,440	19.20
2025-07-31	13F	Prudent Man Advisors, LLC		7,218	31.88	863	23.11
2025-08-12	13F	Fortem Financial Group, Llc		13,458	24.04	1,610	15.67
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		84		9
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		704		78
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		48,800	94.42	5,837	95.05
2025-07-25	13F	Stephens Consulting, LLC		22		3
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		106,467	8.29	12,735	1.00
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		2,814	22.19	337	13.90
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,610	11.68	312	4.35
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,244,736	0.73	137,332	-11.65
2025-08-05	13F	State Of Michigan Retirement System		159,052	4.26	19,024	-2.76
2025-08-14	13F	Clark Capital Management Group, Inc.		361,935	15.40	43,291	7.64
2025-08-13	13F	River Road Asset Management, LLC		75,878	15.18	9,107	7.79
2025-05-05	13F	Lindbrook Capital, Llc		5,132	74.62	658	82.78
2025-05-07	13F	Horan Capital Advisors, LLC.		18,608	1.11	2,386	5.81
2025-07-29	13F	Unison Advisors LLC		29,957	0.89	3,583	-5.88
2025-08-06	13F	Penserra Capital Management LLC		3,713	44.98	0
2025-08-07	13F	Encompass More Asset Management		2,231		267
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		26,345	154.00	2,907	122.85
2025-07-28	NP	VGLSX - Global Strategy Fund		2,765	41.72	300	21.46
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		471,583	7.77	56,406	0.52
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-119		-14
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		5,044,397	8.50	603,360	1.20
2025-08-13	13F	NEOS Investment Management LLC		54,229	24.58	6,486	16.19
2025-08-12	13F	Horizon Financial Services, Llc		19	11.76	2	0.00
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		108,459	23.18	12,973	14.89
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		135	14.41	16	6.67
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1,495	6.03	165	-7.34
2025-07-23	13F	Monte Financial Group, LLC		51,998	1.52	6,220	9.90
2025-08-14	13F	Doheny Asset Management /ca		20,492	0.74	2	0.00
2025-07-24	13F	Capital Advisors, Ltd. LLC		335	12.04	0
2025-04-28	13F	Pinnacle Financial Partners Inc		182,634	4.66	23,032	7.56
2025-07-09	13F	Pines Wealth Management, LLC		2,260		278
2025-08-04	13F	AdvisorShares Investments LLC		3,920	8.74	469	0.43
2025-08-13	13F	Scotia Capital Inc.		3,367	57.63	403	47.25
2025-08-28	NP	Principal Diversified Select Real Asset Fund		396	11.55	47	4.44
2025-07-08	13F	Rise Advisors, LLC		761	0.53	91	-7.22
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157,679	2.48	17,397	-10.12
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		138,050	64.35	16,512	53.29
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,615	81.01	827	54.68
2025-07-10	13F	Family Legacy Financial Solutions, LLC		13		2
2025-08-13	13F	GeoWealth Management, LLC		5,291	32.47	633	23.44
2025-07-09	13F	Gateway Investment Advisers Llc		10,661	44.52	1,275	34.92
2025-08-12	13F	Catalyst Funds Management Pty Ltd		4,100		490
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		187	20.65	22	15.79
2025-08-06	13F	Horan Securities, Inc.		2,164	9.29	259	1.98
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		158		19
2025-07-11	13F	Wright Investors Service Inc		10,212	15.82	1,221	8.05
2025-07-28	13F	Allianz Asset Management GmbH		727,028	7.14	86,960	-0.07
2025-08-12	13F	University of Illinois Foundation		167		20
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		46	2.22	6	0.00
2025-08-14	13F	Family Management Corp		35,871	45.32	4,291	35.55
2025-08-13	13F	Plan Group Financial, LLC		5,967	56.99	714	46.41
2025-07-25	13F	Cwm, Llc		23,959	19.37	3	0.00
2025-07-17	13F	Catalytic Wealth RIA, LLC		5,886	125.26	704	110.15
2025-08-08	13F	Mv Capital Management, Inc.		821	68.58	98	58.06
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		26,827	60.38	3,209	49.56
2025-07-29	NP	PTL - Inspire 500 ETF		13,715	17.12	1,489	0.20
2025-08-05	13F	Marion Wealth Management		13,360	3.33	1,598	-3.62
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		312,403	10.38	33,918	-5.59
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1,091,396	48.20	130,542	38.23
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		72,656	104.68	8,016	79.53
2025-08-15	13F	Synergy Financial Group, LTD		2,343	1.52	280	-5.08
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		231	75.00	25	38.89
2025-07-31	13F	Vaughan David Investments Inc/il		318,811	1.62	38	-5.00
2025-07-22	13F	Grimes & Company, Inc.		152,350	1.28	18,223	-5.54
2025-08-04	13F	Savvy Advisors, Inc.		1,883		225
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,297	124.78	141	91.78
2025-08-13	13F	Gamco Investors, Inc. Et Al		6,560	216.14	785	194.74
2025-08-14	13F	Parvin Asset Management, LLC		125		15
2025-07-10	13F	Atticus Wealth Management, Llc		19		2
2025-08-14	13F	Brevan Howard Capital Management LP		99,669		11,921
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		61,877		7,401
2025-08-08	13F	Summitry Llc		4,029	0.20	482	-6.60
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,450,152	3.21	173,453	-3.73
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2		0
2025-08-14	13F	Investment Management Corp of Ontario		65,382	93.98	7,820	80.93
2025-07-07	13F	Wesbanco Bank Inc		117,035	7.38	13,999	0.16
2025-08-12	13F	Soundwatch Capital LLC		3,486		2,156
2025-08-14	13F	Toroso Investments, LLC		68,158	11.60	8,152	4.09
2025-08-07	13F	Meeder Asset Management Inc		126,296	0.34	15,106	-6.41
2025-08-08	13F	Ontario Teachers Pension Plan Board		42,839	28.73	5,124	20.06
2025-08-12	13F	Eisler Capital Management Ltd.		20,284	339.52	2,427	310.66
2025-08-11	13F	HighTower Advisors, LLC		320,957	62.71	38,390	51.76
2025-07-29	13F	TrueMark Investments, LLC		40,224		4,811
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		54,644	13.77	6,536	6.10
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		3,920	8.74	469	1.30
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,319		2,550
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		5,438	10.13	650	2.69
2025-08-14	13F	Crestmont Private Wealth LLC		2,478	0.90	296	-5.73
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		59,134	5.22	7,208	18.17
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,307	77.87	255	55.83
2025-07-31	13F	Oppenheimer Asset Management Inc.		89,138	6.72	10,662	-0.47
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		972	1.67	106	-13.22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		8,403	0.74	1,005	-5.99
2025-08-13	13F	Renaissance Technologies Llc		785,400	11.34	93,942	3.85
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		183,173	0.07	20,209	-12.23
2025-07-18	13F	Lockerman Financial Group, Inc.		2,483	31.79	297	22.82
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		30,306	29.20	3,344	13.32
2025-07-30	13F	Legacy Wealth Asset Management, LLC		6,678	0.15	799	-6.67
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		21,876	15.95	2,375	-0.79
2025-08-06	13F	Atlantic Union Bankshares Corp		36,649	21.51	4,384	13.34
2025-08-14	13F	Mml Investors Services, Llc		51,626	9.45	6	0.00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		7,691	18.65	1
2025-07-09	13F	Sawyer & Company, Inc		35		0
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		38,288	6.16	4,157	-9.22
2025-07-08	13F	Gallacher Capital Management LLC		7,016	28.19	839	19.69
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		256	204.76	28	170.00
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		52,500	10.53	5,700	-5.47
2025-07-25	13F	Richardson Financial Services Inc.		5,032	1.99	610	-3.64
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		190,997	0.62	21,073	-11.75
2025-07-28	13F	Copia Wealth Management		13		2
2025-07-14	13F	UMA Financial Services, Inc.		133	3.91	16	-6.25
2025-04-23	13F	Sabal Trust CO		8,029	24.81	1,030	30.58
2025-07-28	13F	Ritholtz Wealth Management		19,954	55.45	2,387	44.96
2025-07-16	13F	American National Bank		10,517	10.93	1,258	3.46
2025-08-14	13F	Moneta Group Investment Advisors Llc		5,636	0.07	674	-6.65
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2,489	6.41	270	-8.78
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		3,096	54.26	370	43.97
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		51	50.00	6	50.00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		172,714	219.56	20,658	198.10
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		4,570	262.70	586	280.52
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		60,183	0.23	6,640	-12.10
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		222,763	31.74	26,645	22.87
2025-03-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		522,971	3.09	65,785	6.33
2025-04-29	13F	Hm Payson & Co		530	56.34	68	63.41
2025-08-12	13F	J.w. Cole Advisors, Inc.		3,484	1.16	417	-5.67
2025-07-03	13F	Arvest Investments, Inc.		15,073	8.40	1,803	1.07
2025-08-08	13F	SG Americas Securities, LLC	Put	87,300	28.95	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		908	86.83	109	74.19
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		2,887	30.93	345	22.34
2025-08-01	13F	Bank of Jackson Hole Trust		7,244	16.20	866	9.48
2025-08-01	13F	Howard Capital Management Inc.		7,036	20.44	842	12.28
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		7,919	8.36	947	1.07
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2,293	9.92	253	-3.82
2025-07-16	13F	Cove Private Wealth, LLC		7,015	0.19	839	-6.47
2025-07-16	13F	Old North State Wealth Management, LLC		1,776		213
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		30		3
2025-07-21	13F	Segment Wealth Management, LLC		122,744	2.16	14,681	-4.71
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		46,580	47.18	5,571	37.28
2025-07-31	13F	First Business Financial Services, Inc.		14,727	18.57	1,761	10.62
2025-07-24	13F	Papp L Roy & Associates		188,811	0.91	22,584	-5.88
2025-07-16	13F	Processus Wealth & Capital Management, LLC		11,596	3.25	1,387	-3.75
2025-08-08	13F	Atlantic Trust, LLC		151		18
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		368	7.29	40	-9.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		30,646	0.42	3,666	-6.34
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		66,073	9.48	7,290	-3.98
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		7,401	29.18	885	20.57
2025-07-02	13F	Lvm Capital Management Ltd/mi		88,118	1.29	11	-9.09
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		827,958	0.79	99,032	-6.00
2025-08-14	13F	Interval Partners, LP		39,563		4,732
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		192,237	8.50	20,871	-7.20
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		39,106	20.62	4,246	3.16
2025-07-23	13F	Fulton Breakefield Broenniman Llc		104,751		12,529
2025-08-05	13F	Intellectus Partners, LLC		6,122		732
2025-08-11	13F	Covestor Ltd		1,103	0.82	0
2025-08-14	13F	Ubs Asset Management Americas Inc		3,903,993	33.41	466,957	24.43
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		357		46
2025-08-12	13F	Jpmorgan Chase & Co	Put	120,000	63.04	14,353	52.08
2025-08-01	13F	Conscious Wealth Investments, Llc		25,602	0.55	3,152	11.46
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		25,066	16.43	2,998	8.62
2025-07-28	13F	Morningstar Investment Management LLC		5,886		1
2025-08-12	13F	Jpmorgan Chase & Co		30,837,526	19.23	3,688,477	11.21
2025-08-05	13F	Welch & Forbes Llc		25,039	4.00	2,995	-3.01
2025-08-12	13F	Jpmorgan Chase & Co	Call	180,000	1.52	21,530	-5.31
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		9,958	12.81	1,191	5.31
2025-07-30	13F	IMG Wealth Management, Inc.		12		1
2025-05-27	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		475,500	31.80	60,978	34.28
2025-08-18	13F	Onefund, Llc		1,494		0
2025-08-08	13F	Renasant Bank		9,079	191.27	1,086	171.93
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,238	3.49	3,138	-3.48
2025-08-14	13F	Raymond James Financial Inc		1,510,341	7.14	180,652	-0.07
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		8,393	0.16	1,007	8.98
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		284,398	1.21	30,877	-13.43
2025-07-22	13F	HFM Investment Advisors, LLC		19	137.50	2	100.00
2025-08-08	13F	National Pension Service		1,389,648	5.64	166,216	-1.47
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		13,053	12.97	1,440	-0.89
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		7,975		866
2025-08-13	13F	PineBridge Investments, L.P.		303,727	16.77	36,329	8.91
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		8,283,527	7.90	990,793	0.64
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,014	2.93	1,437	-4.01
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		298,866	1.53	32,974	-10.95
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I 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		29,261		3,500
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		21,701	48.88	2,394	30.61
2025-07-14	13F	Occidental Asset Management, LLC		1,689		202
2025-08-14	13F	Osterweis Capital Management Inc		389	3,790.00	47	4,500.00
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity 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		57,667	82.68	6,362	60.25
2025-07-17	13F	Park Place Capital Corp		6,929	3,728.18	840	3,547.83
2025-08-13	13F	First National Advisers, LLC		39,934	0.83	4,776	-5.95
2025-07-29	13F	Quotient Wealth Partners, LLC		2,287	9.69	274	2.25
2025-08-11	13F	Oder Investment Management, LLC		5,020		600
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		14,963	2.30	1,625	-12.50
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,455	9.45	271	-4.26
2025-08-06	13F	TKG Advisors, LLC		4,427	110.31	530	96.65
2025-07-21	13F	Ameriflex Group, Inc.		379	31.60	46	25.00
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,271	0.99	12,718	-11.42
2025-07-14	13F	Pacifica Partners Inc.		41		5
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		102,562	2.03	12,267	-4.83
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,070,128	7.35	1,744,734	-8.19
2025-07-24	13F	Fulcrum Capital LLC		45,778	1.97	5,476	-4.90
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		6,084		728
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		4,636	32.31	503	13.29
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2,524	11.43	301	19.05
2025-05-27	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		41,800	12.95	5,360	15.10
2025-08-13	13F	Alerus Financial Na		600		72
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		530,000	6.00	63,393	-1.13
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		134	8.06	16	6.67
2025-08-08	13F	Union Savings Bank		3,155	20.28	379	12.50
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		14,237	6.56	1,546	-8.85
2025-08-14	13F	Xponance, Inc.		75,840	1.75	9,071	-5.09
2025-07-15	13F	Retirement Guys Formula Llc		14,157	10.42	1,693	2.98
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		172,447	1.02	20,626	-5.78
2025-07-23	13F	Ellsworth Advisors, LLC		30,017	117.06	3,590	102.48
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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		125,943	0.80	15,064	-5.99
2025-08-14	13F	Fayez Sarofim & Co		1,789,223	1.39	214,009	-5.43
2025-08-29	13F	Evolution Wealth Management Inc.		20		2
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		36,781	18.97	4,399	10.97
2025-08-12	13F	RD Lewis Holdings, Inc.		20,176	3.36	2,340	8.09
2025-07-08	13F	Webster Bank, N. A.		128	109.84	15	114.29
2025-08-14	13F	Jane Street Group, Llc	Put	385,800	343.96	46,146	314.08
2025-08-14	13F	Jane Street Group, Llc	Call	478,300	9.25	57,209	1.90
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		8,580	3.03	947	-9.65
2025-08-13	13F	Mackenzie Financial Corp		258,652	20.60	30,937	12.48
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		6,823	24.99	816	16.57
2025-07-22	13F	Confluence Wealth Services, Inc.		10,658	2.04	1,275	9.36
2025-07-17	13F	Beacon Capital Management, LLC		143	9.16	17	6.25
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		57,081	2.33	6,827	-4.56
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3,004	42.23	331	24.91
2025-07-09	13F	StrongBox Wealth, LLC		4,817	1.86	576	-4.95
2025-08-11	13F	Lsv Asset Management		715,790	4.12	86	-3.41
2025-07-25	13F	Verdence Capital Advisors LLC		15,632	35.03	1,870	25.94
2025-08-07	13F	American Alpha Advisors, LLC		3,647	13.16	436	5.57
2025-08-14	13F	Inspire Trust Co, N.a.		12,500	11.61	1,495	4.11
2025-07-10	13F	Rockland Trust Co		234,361	4.21	28,032	-2.80
2025-08-11	13F	GW&K Investment Management, LLC		398	25.16	0
2025-08-04	13F	Hantz Financial Services, Inc.		930	16.54	0
2025-07-18	13F	Cooper Financial Group		10,186	46.06	1,218	36.24
2025-07-17	13F	Wolff Wiese Magana Llc		105	162.50	13	140.00
2025-08-12	13F	Jacobi Capital Management LLC		1,706		204
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		21	16.67	2	0.00
2025-08-19	NP	DAVPX - Davenport Core Fund		190,154	3.03	22,744	-3.90
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		40,275	65.93	4,817	54.79
2025-07-15	13F	Cassia Capital Partners, LLC		8,048	7.78	963	0.52
2025-08-29	NP	DRLL - Strive U.S. Energy ETF		101,859	2.55	12,183	-4.35
2025-08-14	13F	Kovitz Investment Group Partners, LLC		231,584	15.90	27,700	8.10
2025-08-14	13F	Hancock Whitney Corp		10,782	525.77	1,290	485.91
2025-08-12	13F	Inscription Capital, LLC		24,460	0.80	2,926	-5.71
2025-07-18	13F	La Banque Postale Asset Management SA		6,695		801
2025-08-07	13F	Campbell & CO Investment Adviser LLC		6,557	42.17	784	32.66
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,012	24.02	130	29.00
2025-08-01	13F	Advisory Alpha, LLC		4,015	17.09	480	9.34
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		38,514	112.55	4,607	98.28
2025-07-17	13F	CWA Asset Management Group, LLC		21,879	7.55	2,617	0.31
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		33,370		3,682
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		284,247	41.06	33,999	31.57
2025-07-25	13F	Allspring Global Investments Holdings, LLC		2,715,429	2.49	329,083	-3.94
2025-08-13	13F	Winslow Asset Management Inc		73,921	1.01	9	-11.11
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,371	17.99	23,608	10.06
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		55,892	12.35	6,167	-1.47
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		14,286	4.79	1,576	-8.05
2025-08-14	13F	CIBC World Markets Inc.		225,705	48.86	26,997	38.84
2025-07-11	13F	Pinnacle Bancorp, Inc.		2,035	5.17	243	-2.02
2025-08-05	13F	Commonwealth Retirement Investments LLC		9,628		1,152
2025-08-29	NP	DAEIX - Dean Equity Income Fund		21,725	8.35	2,599	1.05
2025-08-06	13F	HORAN Wealth, LLC		18,868		2,257
2025-08-11	13F	Mach-1 Financial Group, Inc.		13,903	13.82	1,663	6.13
2025-05-12	13F	Sandy Spring Bank		7,898	16.06	1,013	21.34
2025-05-27	NP	FTGS - First Trust Growth Strength ETF		155,122	5.96	19,893	10.86
2025-07-24	13F	Conning Inc.		303,562	7.29	36,309	0.07
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,126	5.84	4,031	-9.48
2025-08-07	13F	BHK Investment Advisors, LLC		5,229	4.52	625	-2.50
2025-07-08	13F	Atwood & Palmer Inc		120		14
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		3,512	116.12	381	84.95
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		43,621	4.90	5,218	-2.16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		24,390	36.22	2,691	19.45
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		30,724	11.57	3,336	-4.58
2025-07-14	13F	Wealth Advisory Solutions, LLC		18,385		2,199
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1,838,372	23.16	219,888	14.87
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,980	13.17	1,952	-3.17
2025-07-17	13F	RBA Wealth Management, LLC		21,635	5.31	2,588	-1.78
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2,506	4.59	300	-2.61
2025-07-25	13F	Iron Financial, LLC		1,802	3.03	216	-4.02
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		20,121	72.40	2,407	60.83
2025-08-13	13F	Railway Pension Investments Ltd		449,100	6.85	53,717	-0.34
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		24,616	57.74	2,944	47.13
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		11,782	6,671.26	1,300	5,804.55
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		145,800	2,044.12	17,439	1,899.89
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		17,972	1.33	1,983	-11.16
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		44,306	0.32	4,810	-14.20
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2,597	2.49	311	-4.32
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		9,209	23.99	1,102	15.65
2025-07-28	NP	VAPPX - Capital Appreciation Fund		10,479	49.02	1,138	27.47
2025-07-11	13F	My Legacy Advisors, LLC		6,643	3.67	809	-1.58
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,767	1.12	2,622	-11.30
2025-07-30	13F	D.a. Davidson & Co.		237,188	8.31	28,370	1.03
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,263	147.65	139	117.19
2025-08-08	13F	Creative Planning		198,250	0.92	23,713	-5.87
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		36		4
2025-08-14	13F	Rafferty Asset Management, LLC		152,128	4.57	18,196	-2.47
2025-08-14	13F	Transamerica Financial Advisors, Inc.		7,555	4.65	904
2025-07-30	13F	Syntegra Private Wealth Group, LLC		3,364		402
2025-08-13	13F	ExodusPoint Capital Management, LP		279,877	7.40	33	0.00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		38,600		4,617
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		44,318	2.09	5,301	-4.78
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		33,170	19.75	3,967	11.68
2025-07-24	13F	Cyndeo Wealth Partners, LLC		2,620	0.81	313	-6.01
2025-07-24	13F	Callan Family Office, LLC		5,348	133.33	640	118.09
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		180		22
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3,392	4.47	368	-10.68
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				67	0.00
2025-08-14	13F	FIL Ltd		6,321	32.07	756	23.33
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,199	2.45	6,102	-12.38
2025-08-05	13F	Simplex Trading, Llc		10,192		1
2025-07-29	13F	TFC Financial Management		49	8.89	6	0.00
2025-07-29	13F	Stratos Wealth Partners, LTD.		30,571	10.78	3,657	3.31
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		23,714	4.22	2,836	-2.78
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		5,710	7.74	620	-7.89
2025-07-28	13F	Naviter Wealth, LLC		3,506	4.78	419	-0.95
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		110,865	167.23	13,261	149.25
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4,640	78.26	584	83.91
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		8,613	73.13	935	48.18
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		613	1,757.58	73	1,725.00
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,176	6.99	4,322	-6.15
2025-07-17	13F	Delta Capital Management Llc		11,090	556.21	1
2025-08-06	13F	Smart Money Group LLC		8,078	21.07	966	12.98
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,812	67.96	14,450	56.66
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		129	200.00	15	200.00
2025-08-14	13F	DecisionPoint Financial, LLC		5		1
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		24,557	6.20	2,937	-0.94
2025-07-10	13F	YHB Investment Advisors, Inc.		2,687	2.09	321	-4.75
2025-07-10	13F	Wedmont Private Capital		7,784	15.23	949	29.33
2025-07-09	13F	Czech National Bank		133,409	3.27	15,957	-3.68
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		621,798	114.85	74,373	109.65
2025-04-28	NP	CGDV - Capital Group Dividend Value ETF Share Class		823,549	16.02	104,541	10.51
2025-08-19	13F	Advisory Services Network, LLC		45,237	20.28	5,429	12.56
2025-05-15	13F	Glenmede Trust Co Na		113,581	797.66	14,566	839.07
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		5,339	5.74	639	-1.39
2025-08-12	13F	Dean Investment Associates, Llc		57,536	2.21	6,882	-4.67
2025-08-13	13F	Ostrum Asset Management		17,310	12.11	2,070	4.55
2025-07-21	13F	Zwj Investment Counsel Inc		54,619	11.84	6,533	4.31
2025-08-04	13F	Assetmark, Inc		129,904	4.33	15,538	-2.69
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,271	9.73	391	2.36
2025-08-19	13F	Newbridge Financial Services Group, Inc.		364	0.55	44	-6.52
2025-08-14	13F	Camden Capital, LLC		6,081		727
2025-07-24	13F	Blair William & Co/il		104,074	4.56	12,448	-2.48
2025-07-18	13F	Impact Capital Partners LLC		5,874	2.39	703	-4.49
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4,056		440
2025-06-27	NP	YOKE - Yoke Core ETF		17,326		1,912
2025-08-14	13F	Punch & Associates Investment Management, Inc.		89,180	17.57	10,667	9.65
2025-07-23	13F	Sax Wealth Advisors, Llc		4,479	23.29	536	15.05
2025-08-13	13F	Manning & Napier Advisors Llc		122,293	71.32	14,628	59.79
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201,759	11.27	22,260	-2.41
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		51,882	79.52	6,206	67.43
2025-08-11	13F	Nikko Asset Management Americas, Inc.		6,761	0.40	809	-6.37
2025-08-19	13F/A	Pitcairn Co		18,207	53.87	2,178	43.51
2025-08-13	13F	Truvestments Capital Llc		114	25.27	14	18.18
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		47,700	93.90	6,117	94.56
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		517	57.62	57	39.02
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		4,496	0.60	496	-11.74
2025-07-09	13F	Fragasso Group Inc.		19,369	1.19	2,317	-5.62
2025-07-29	13F	Values First Advisors, Inc.		16,001	19.44	1,914	11.55
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		14,199	22.46	1,698	65.01
2025-08-05	13F	Huntington National Bank		397,080	0.58	47,495	-6.19
2025-08-08	13F	Meridian Wealth Management, LLC		32,223	0.68	3,854	-6.09
2025-08-08	13F	Bailard, Inc.		22,378	1.05	2,677	-5.74
2025-08-14	13F	Dearborn Partners Llc		156,706	0.56	18,744	-6.21
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		301,414	7.34	32,725	-8.19
2025-08-13	13F	Fisher Asset Management, LLC		1,310,006	3.00	156,690	-3.93
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		6,300	350.00	754	320.67
2025-08-06	13F	Legacy Investment Solutions, LLC		172	11.69	21	5.26
2025-08-13	13F	Baker Avenue Asset Management, LP		73,360	1.12	8,775	-5.69
2025-08-08	13F	Avantax Advisory Services, Inc.		82,628	5.76	9,883	-1.35
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		64,296	7.25	6,981	-8.27
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		35,486	30.82	3,853	11.88
2025-07-28	13F	Kiker Wealth Management, LLC		5,245		627
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6,299	75.75	753	64.05
2025-08-14	13F	Glenmede Investment Management, LP		82,956		9,922
2025-08-14	13F	BancorpSouth Bank		56,719	3.65	6,784	-3.32
2025-07-15	13F	Alhambra Investment Partners LLC		3,448	0.03	412	-6.79
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		298,837	59.94	35,744	49.18
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		11,970	1.41	1,432	-5.42
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		2,351	39.11	281	30.09
2025-08-13	13F	1832 Asset Management L.P.		126,798	3.54	15,166	-3.43
2025-08-11	13F	Integrated Quantitative Investments LLC		3,770		451
2025-08-07	13F	Resources Investment Advisors, LLC.		8,685	2.13	1,039	-4.77
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		4,838	27.55	579	18.93
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		80,925	12.96	9,679	5.37
2025-08-07	13F	Altman Advisors, Inc.		14,035	2.28	1,701	12.36
2025-08-12	13F	LPL Financial LLC		541,747	5.25	64,798	-1.83
2025-07-16	13F	Patron Partners Advisors, Llc		2,925	5.63	350	-1.69
2025-08-12	13F	OneAscent Investment Solutions LLC		1,753		0
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX 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		4,315	12.69	516	5.09
2025-08-11	13F	Private Advisor Group, LLC		11,871	2.93	1,420	-4.06
2025-07-21	13F	Barrett & Company, Inc.		113	0.89	14	-7.14
2025-07-24	13F	Ronald Blue Trust, Inc.		5,806	13.31	694	5.63
2025-08-11	13F	NewEdge Wealth, LLC		253,923	6.36	29,447	-3.82
2025-06-26	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,071	22.21	2,214	7.22
2025-08-06	13F	Rialto Wealth Management, LLC		27		3
2025-08-11	13F	Principal Securities, Inc.		28,394	74.62	3,396	70.40
2025-07-28	13F	Davidson Investment Advisors		172,238	1.21	20,601	-5.60
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		32,738	55.58	4,198	62.78
2025-08-04	13F	IFG Advisory, LLC		2,808	1.19	336	-5.63
2025-08-11	13F	Bellwether Advisors, LLC		35		4
2025-07-22	13F	Merit Financial Group, LLC		13,126	97.18	1,570	83.94
2025-08-14	13F	Weiss Asset Management LP		69,657		8,332
2025-07-29	13F	Angeles Wealth Management, Llc		3,537	4.96	423	-2.08
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		7,096,243	0.74	770,439	-13.84
2025-07-25	13F	Oak Ridge Investments Llc		44,135	1.13	5,279	-5.68
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		138,300	17.59	15,259	3.14
2025-08-12	13F	Heartland Advisors Inc		154,591	34.50	18,491	25.45
2025-08-04	13F	Creative Financial Designs Inc /adv		169	2.42	20	-4.76
2025-07-23	13F	Hardy Reed LLC		2,170	2.79	260	-4.07
2025-08-11	13F	Avantax Planning Partners, Inc.		36,702	3.70	4,390	-3.28
2025-08-13	13F	Willis Johnson & Associates, Inc.		2,483	0.12	297	-6.92
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2,832	4.81	312	-7.96
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		20,895	19.80	2,499	11.76
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		5,425		599
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		2,534		303
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		5,700	21.28	629	6.26
2025-06-26	NP	FDVV - Fidelity High Dividend 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		537,802	22.96	59,336	7.85
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267,706	0.04	29,536	-12.26
2025-07-16	13F	NovaPoint Capital, LLC		25,636	8.78	3,066	1.46
2025-08-07	13F	Legacy Financial Advisors, Inc.		7,695	84.93	920	72.61
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		340,473	3.23	37,564	-9.46
2025-08-12	13F	Mediolanum International Funds Ltd		152,960	29.04	18,478	23.14
2025-08-07	13F	ProShare Advisors LLC		114,690	6.62	13,718	-0.56
2025-08-13	13F	Morton Community Bank		27,780	7.09	3,323	-0.12
2025-07-11	13F	Seacrest Wealth Management, Llc		2,406	14.41	288	6.69
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		2,276	20.42	272	12.40
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		37,081		4,435
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		3,383	11.50	434	16.71
2025-08-13	13F	F/M Investments LLC		23,301	3.14	2,787	-3.80
2025-08-14	13F	Susquehanna International Group, Llp		198,976	28.04	23,800	19.42
2025-07-31	13F	Buckingham Strategic Partners		13,535	6.37	1,619	-0.74
2025-08-13	13F	First Trust Advisors Lp		3,728,128	64.15	445,921	53.10
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		86,196	4.61	9,358	-10.53
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,079	62.06	5,751	51.16
2025-07-17	13F	Venture Visionary Partners LLC		5,473	39.40	655	30.02
2025-08-08	13F	Mjp Associates Inc /adv		1,867		223
2025-08-13	13F	Pictet Asset Management Holding SA		209,223	6.15	25,025	-0.99
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		16,256	10.87	1,794	-2.77
2025-07-31	13F	Hobart Private Capital, LLC		2,803		335
2025-07-30	13F	Fiduciary Family Office, Llc		2,464		295
2025-08-14	13F	Susquehanna International Group, Llp	Call	997,600	14.97	119,323	7.23
2025-08-14	13F	Cibc World Markets Corp		68,919	1.75	8,243	-5.09
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,038,500	184.68	124,215	165.52
2025-08-07	13F	Midwest Trust Co		2,298		275
2025-08-11	13F	Empirical Finance, LLC		20,211	0.61	2,417	-6.17
2025-07-07	13F	Capital Asset Advisory Services LLC		16,148	2.74	1,957	-4.21
2025-07-17	13F	Financial Partners Group, LLC		40,005	0.02	4,785	-6.73
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-32		-4
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		26,229	37.33	3,137	28.09
2025-07-25	13F	Concurrent Investment Advisors, LLC		11,691	1.69	1,398	-5.16
2025-09-04	13F/A	Advisor Group Holdings, Inc.		180,336	68.51	22,063	60.74
2025-05-15	13F	Cullen Capital Management, LLC		550,717	1.69	70,624	6.38
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		10,948	49.32	1,309	39.26
2025-08-12	13F	Cravens & Co Advisors, LLC		8,326	1.46	996	-5.42
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		267,436	6.69	29,506	-6.43
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,208	26.90	503	18.35
2025-08-13	13F	Quadrant Capital Group Llc		16,324	27.59	1,953	19.02
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		21,152	41.40	2,334	24.03
2025-08-05	13F	Westside Investment Management, Inc.		2,505	9.87	301	2.73
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		13,876	34.99	1,660	25.87
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		18,642	7.94	2,366	2.82
2025-07-09	13F	Beacon Financial Group		7,358	2.14	880	-4.66
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		242,540	31.92	26,333	12.83
2025-08-01	13F	Mizuho Securities Usa Llc		37,724		4,512
2025-07-16	13F	ORG Partners LLC		283	45.13	34	36.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,436	2.29	6,511	-4.59
2025-08-11	13F	WPG Advisers, LLC		282	1.44	34	-5.71
2025-07-02	13F	Norway Savings Bank		9,872	7.94	1,181	0.68
2025-08-14	13F	Mountain Lake Investment Management LLC		49,035	26.67	5,865	18.15
2025-08-14	13F	Intact Investment Management Inc.		0		0
2025-07-09	13F	Dynamic Advisor Solutions LLC		36,685	0.21	4,388	-6.54
2025-08-14	13F	JPL Wealth Management, LLC		28,959	1.38	3,464	-5.46
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		6,690	3.59	800	-3.38
2025-08-06	13F	Founders Financial Securities Llc		7,854	1.42	939	6.34
2025-08-08	13F	Citizens Financial Group Inc/ri		8,690	51.82	1,039	41.55
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,942	1.56	2,862	-10.92
2025-08-13	13F	Victory Capital Management Inc		1,853,739	53.83	221,726	43.48
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		20,140	11.95	2,187	-4.25
2025-07-11	13F	SILVER OAK SECURITIES, Inc		3,713	34.29	444	27.22
2025-07-24	13F	Horizon Bancorp Inc /in/		1,005	14.86	0
2025-07-15	13F	Affinity Wealth Management Llc		28,279	1.80	3,382	-5.05
2025-07-22	13F	Simplicity Wealth,LLC		4,412		528
2025-05-22	NP	VMAX - Hartford US Value ETF		7,882	2.11	1,011	6.77
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		262,143	53.34	31,355	43.02
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,671	4.32	405	-8.37
2025-08-14	13F	Mariner, LLC		162,686	47.91	19,460	37.98
2025-07-21	13F	River Street Advisors LLC		10,996	7.05	1,315	-0.15
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		4,728	17.67	566	9.71
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,023	36.00	2,540	19.30
2025-07-31	13F/A	Sendero Wealth Management, LLC		3,152	23.32	377	15.29
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		19,890	24.01	2,159	6.09
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		58,293	33.17	6,329	13.89
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		1,060		117
2025-08-11	13F	Hudson Canyon Capital Management		17,117	2.39	2,047	-4.48
2025-03-31	NP	DAACX - Diversified Equity Fund		3,114	1.17	392	4.27
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		38,676	5.00	4,865	4.18
2025-08-08	13F	Fiera Capital Corp		56,861	14.04	6,801	6.37
2025-07-15	13F	Waycross Partners, Llc		129,244	3.80	15,459	-3.19
2025-07-11	13F	Assenagon Asset Management S.A.		304,917	28.78	36,471	20.11
2025-08-06	13F	Wedbush Securities Inc		13,409	11.34	2	0.00
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221,092	36.69	24,393	19.89
2025-08-06	13F	Simmons Bank		11,126	7.45	1,331	0.23
2025-08-14	13F	Spears Abacus Advisors LLC		1,727	0.47	207	-6.36
2025-07-10	13F	Global Financial Private Client, LLC		6,813	3.15	815	-3.90
2025-08-05	13F	Crestwood Advisors Group LLC		35,964	0.13	4,302	-6.60
2025-08-14	13F	Eventide Asset Management, Llc		3,448		416
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		52	8.33	6	0.00
2025-07-18	13F	First United Bank Trust/		5,298	10.28	634	2.76
2025-08-06	13F	S&t Bank/pa		17		2
2025-08-13	13F	Walleye Capital LLC	Put	39,100	27.36	4,677	18.80
2025-08-13	13F	Walleye Capital LLC		9,910		1,185
2025-08-14	13F	Erste Asset Management GmbH		15,630		1,892
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		16,939	9.60	1,839	-6.22
2025-08-20	13F	North Dallas Bank & Trust Co		7,141		854
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		7,773	144.97	858	114.79
2025-07-31	13F	Wealthfront Advisers Llc		65,140	9.45	7,791	2.08
2025-08-06	13F	First Horizon Advisors, Inc.		2,748	4.89	329	-2.38
2025-07-09	13F	Divergent Planning, LLC		4,817		576
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		564,658	3.07	61,305	-11.84
2025-07-30	13F	Forum Financial Management, LP		9,807	22.11	1,173	13.99
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		19,747	47.93	2,362	37.99
2025-08-13	13F	Royal Fund Management, LLC		8,132	47.29	973	37.29
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		754,013	8.66	90,187	1.35
2025-07-24	13F	Financial Security Advisor, Inc.		1,762	0.86	211	-6.25
2025-08-06	13F	Soltis Investment Advisors LLC		2,461	25.95	294	17.60
2025-08-08	13F	Your Advocates Ltd., LLP		101	1.00	12	0.00
2025-08-08	13F	Vestcor Inc		11,456	6.20	1	0.00
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		23,670	412.34	2,612	349.40
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		10,384	67.16	1,242	56.03
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3,905	22.84	467	14.74
2025-08-14	13F	Voleon Capital Management Lp		71,050	27.87	8,498	19.27
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1,805	13.74	196	-2.99
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		82,112	4.12	9,821	-2.89
2025-08-11	13F	Martingale Asset Management L P		205,925	3.09	24,631	-3.85
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		37,026	2.93	4,429	-4.01
2025-08-19	13F	State of Wyoming		3,149	22.86	377	14.63
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		10,966	199.54	1,191	152.65
2025-08-14	13F	Financial Network Wealth Advisors LLC		562	3.31	67	-2.90
2025-08-07	13F	Guardian Capital Lp		53,738	2.70	6,428	-4.20
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		12,759	11.65	1,526	4.16
2025-07-30	13F	Brookstone Capital Management		3,530	10.24	422	2.93
2025-08-14	13F	Balyasny Asset Management Llc		485,553	57.21	58,077	46.63
2025-07-22	13F	Iowa State Bank		24,160	0.05	2,890	-6.69
2025-08-19	13F	Cape Investment Advisory, Inc.		14	27.27	2	0.00
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,860	60.60	8,259	40.87
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		30,376		3,351
2025-08-14	13F	EP Wealth Advisors, Inc.		34,511	2.36	4,128	-4.53
2025-07-31	13F	Shaker Investments Llc/oh		30,242	30.20	3,617	21.46
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,815	7.68	2,076	-5.55
2025-07-29	13F	Portman Square Capital LLP		7,714		923
2025-07-30	13F	Princeton Global Asset Management LLC		26,309	1.47	3,147	-5.35
2025-08-08	13F	SBI Securities Co., Ltd.		780	7.00	93	0.00
2025-08-14	13F	Perbak Capital Partners LLP		6,466	153.87	773	137.12
2025-07-23	NP	IMANX - Iman Fund Class K		6,070	34.89	659	10.02
2025-07-29	13F	Arnhold LLC		26,474		3,167
2025-08-12	13F	Boreal Capital Management LLC		156		19
2025-08-04	13F	Kovack Advisors, Inc.		2,979	0.27	356	-6.56
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		68,798	6.96	7,469	-8.51
2025-07-29	13F	Stableford Capital Ii Llc		9,517	6.23	1,127	13.85
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,471	1.63	1,155	-10.88
2025-08-14	13F	Millennium Management Llc	Put	461,700	49.51	55,224	39.45
2025-07-18	13F	Bourgeon Capital Management Llc		11,010	19.38	1,317	11.34
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	120,300	2,764.29	14,389	2,574.54
2025-08-14	13F	First Manhattan Co		11,044	119.08	1,321	104.33
2025-08-14	13F	Recurrent Investment Advisors LLC		4,637	0.09	555	-6.73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		63,854	7.16	7,638	-0.05
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		19,339	8.93	2,313	1.63
2025-08-11	13F	Independent Advisor Alliance		36,139	3.84	4,323	-3.16
2025-05-30	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		155		20
2025-07-28	13F	Mutual Advisors, LLC		2,646	6.48	313	11.79
2025-07-15	13F	Main Street Group, LTD		403	0.75	48	-5.88
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		8,977	16.72	990	2.38
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		933	45.78	117	50.00
2025-08-07	13F	Blackhawk Capital Partners LLC.		2,171		260
2025-08-13	13F	Edgestream Partners, L.P.		90,000	16.32	10,765	8.49
2025-08-07	13F	Fidelis Capital Partners, LLC		14,554	0.59	1,697	3.73
2025-08-29	NP	STRV - Strive 500 ETF		9,802	6.38	1,172	-0.76
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		25,100	9,336.09	2,725	7,264.86
2025-08-13	13F	Rsm Us Wealth Management Llc		15,388	41.62	1,841	32.09
2025-08-12	13F	Laurel Wealth Advisors LLC		57,413	11,861.04	0	-100.00
2025-07-30	13F	First Interstate Bank		1,768		211
2025-07-18	13F	Rogco, Lp		5,526	14.79	661	6.97
2025-07-24	13F	Standard Life Aberdeen plc		361,628	11.33	43,254	3.27
2025-08-13	13F	Nicolet Advisory Services, Llc		6,989	26.29	815	40.83
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		59,257	3.30	7,088	-3.66
2025-07-23	13F	Klp Kapitalforvaltning As		326,903	23.36	39,101	15.06
2025-08-07	13F	Evoke Wealth, Llc		2,023		242
2025-08-12	13F	Ci Investments Inc.		83,658	0.53	10	0.00
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		34,852	14.71	4,169	6.98
2025-07-31	13F	Whipplewood Advisors, LLC		95	4,650.00	11	10.00
2025-08-07	13F	Aviva Plc		428,519	7.73	51,255	0.48
2025-08-12	13F	O'shaughnessy Asset Management, Llc		380,633	59.35	45,528	48.63
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		212,804	10.08	23,104	-5.85
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		9,694	152.25	1,052	116.02
2025-08-12	13F	WealthTrak Capital Management LLC		52	160.00	6	200.00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		25	56.25	3	0.00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		62,786	85.93	6,927	63.10
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,791,300	56.45	194,481	33.81
2025-07-09	13F	Radnor Capital Management, LLC		8,560	2.70	1	0.00
2025-07-14	13F	Gries Financial Llc		13,981	2.95	1,672	-3.96
2025-08-06	13F	Hallmark Capital Management Inc		25,573	7.14	3,059	-0.07
2025-07-29	13F	Koshinski Asset Management, Inc.		5,685	11.23	680	3.66
2025-08-01	13F	Purkiss Capital Advisors LLC		1,727		207
2025-08-11	13F	TD Waterhouse Canada Inc.		3,409	33.22	413	24.85
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		589	440.37	65	392.31
2025-07-21	13F	Credential Qtrade Securities Inc.		5,638	3.51	721	9.42
2025-08-13	13F	Capital International Sarl		33,160	11.90	3,966	4.37
2025-04-17	13F	Montecito Bank & Trust		7,580	0.77	972	5.42
2025-05-15	13F	CAPROCK Group, Inc.		21,249	28.49	2,725	34.44
2025-07-29	13F	Oxbow Advisors, LLC		46,284	2.49	5,536	-4.40
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		44,020	1.55	5	0.00
2025-08-08	13F	W.H. Cornerstone Investments Inc.		10,391	18.32	1,243	10.30
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,270,619	3.34	140,187	-9.36
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		1,728	2,333.80	207	2,188.89
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		298,016	2.25	35,646	-4.63
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		31,340	7.04	3,749	-0.16
2025-07-23	13F	Shell Asset Management Co		33,611	15.80	4	33.33
2025-08-14	13F	L2 Asset Management, LLC		11,415	374.04	1,365	343.18
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		25,115	18.56	3,004	10.60
2025-08-14	13F	Freestone Grove Partners LP		932,079	144.82	111,486	128.35
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		3,196		382
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		36,285	0.25	4,003	-12.08
2025-07-25	13F	Heartland Bank & Trust Co		4,392		525
2025-08-07	13F	Americana Partners, LLC		4,007	7.57	479	0.42
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257,134	1.38	28,370	-11.09
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		19,674	142.17	2,171	112.54
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		10,558	23.21	1,263	14.94
2025-07-22	13F	Valeo Financial Advisors, LLC		4,887	11.14	585	3.73
2025-08-04	13F	Impact Partnership Wealth, LLC		10,613	0.23	1,269	-6.48
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		8,192	73.85	980	62.09
2025-07-31	13F	180 Wealth Advisors, Llc		2,845	0.49	340	-6.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		6,735	123.61	806	108.55
2025-04-10	13F	Unigestion Holding SA		216,850	22.94	27,809	28.62
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		156	54.46	17	54.55
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		2,294	29.46	274	20.70
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		14,309	0.90	1,711	-5.89
2025-08-13	13F	Walleye Trading LLC	Put	173,800	100.23	20,788	86.76
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1,874		224
2025-08-19	13F	Anchor Investment Management, LLC		252	0.80	30	-6.25
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		14,334	32.60	1,556	13.41
2025-08-14	13F	Van Eck Associates Corp		42,896	3.15	5	0.00
2025-08-12	13F	Mufg Securities Americas Inc.		12,096	21.49	1,447	13.32
2025-08-14	13F	Alliancebernstein L.p.		6,159,281	4.23	736,712	-2.78
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		239	17.73	29	7.69
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		631,617	14.72	75,548	7.00
2025-07-18	13F	Truist Financial Corp		188,783	36.66	22,580	27.47
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2,909		348
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2,733	13.59	327	5.84
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,324	36.66	2,242	19.89
2025-05-14	13F/A	Torno Capital, Llc		9,800		1,234
2025-08-04	13F	Adell Harriman & Carpenter Inc		1,678	1.45	201	-5.66
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-18,522		-2,215
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		3,593	198.92	390	153.25
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		106,173	1.82	12,699	-5.03
2025-08-14	13F	Woodline Partners LP		518,143	322.63	61,975	294.19
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		5,361	1.73	582	-12.87
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		1,500	7.14	179	0.00
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF		6,142	19.42	678	4.80
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		173,993	62.61	20,811	51.67
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,160		10,168
2025-07-25	13F	Fifth Third Wealth Advisors LLC		9,116	15.26	1,090	7.50
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,224	0.22	3,499	-14.29
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		3,130	40.48	374	31.23
2025-08-05	13F	Connable Office Inc		14,222	0.22	1,701	-6.49
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		67,792	2.84	8,109	-4.08
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		95,255	10.06	10,342	-5.87
2025-07-23	13F	Secured Retirement Advisors, Llc		1,801		215
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,042,770	0.75	113,214	-13.83
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,041	2.40	5,029	-4.50
2025-07-24	13F	Leo Wealth, LLC		6,898	34.33	825	25.38
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		9,137	18.13	1,093	10.19
2025-08-14	13F	Horizon Investments, LLC		33,356	103.86	3,957	90.33
2025-08-14	13F	Ilex Capital Partners (UK) LLP		16,557		1,980
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		7,150	0.92	1
2025-08-13	13F	Dana Investment Advisors, Inc.		36,430	26.52	4,357	18.01
2025-07-28	13F	Rosenberg Matthew Hamilton		3,188	10.54	381	3.25
2025-08-14	13F	Ancora Advisors, LLC		380,147	0.72	45,469	-6.06
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		122		13
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		16,296	8.85	1,798	-4.57
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		8,856	17.59	961	0.63
2025-07-24	13F	Baldwin Brothers Inc/ma		30,941	1.55	3,701	-5.30
2025-08-13	13F	Capital International Inc /ca/		417,301	82.38	49,913	70.11
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		6,100	22.00	662	4.42
2025-07-22	13F	Berger Financial Group, Inc		44,466	3.08	5,319	-3.85
2025-08-06	13F	Csenge Advisory Group		7,591	2.97	824	1.23
2025-08-13	13F	Miramar Capital, LLC		73,047	28.40	8,737	19.77
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	81,900	119.57	9,796	104.81
2025-08-14	13F	Talaria Asset Management Pty Ltd		134,000		16,028
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		897		107
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		44,606	120.89	4,843	88.92
2025-07-23	13F	Horizon Advisory Services, Inc.		2,636	1.03	315	-5.69
2025-08-14	13F	Talon Private Wealth, LLC		2,618	26.05	313	17.67
2025-08-08	13F	Thrive Capital Management, LLC		28,796	129.76	3,444	114.31
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		844	275.11	101	257.14
2025-07-24	13F	3Chopt Investment Partners, LLC		15,405	10.30	1,843	2.85
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		72		9
2025-07-25	13F	Keener Financial Planning LLC		300		0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		138		15
2025-08-06	13F	Graphene Investments SAS		24,900		2,978
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		16,246	0.61	1,764	-13.96
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		3,908,623	30.06	467,510	21.30
2025-08-13	13F	Level Four Advisory Services, Llc		65,581	3.14	7,844	-3.79
2025-08-14	13F	UBS Group AG		4,956,518	9.73	592,849	2.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		6,319		756
2025-08-06	13F	Malaga Cove Capital, LLC		5,357	52.97	641	42.54
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		268,969	10.32	32,171	2.89
2025-08-13	13F	Congress Wealth Management LLC / DE /		127,180	3.53	15,212	-3.43
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		30,900	347.83	3,696	317.99
2025-08-11	13F	Empowered Funds, LLC		331,239	49.78	39,619	39.70
2025-07-10	13F	Swedbank AB		373,834	2.70	44,714	-4.22
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8,591	8.20	933	-7.45
2025-03-27	NP	NSCR - Nuveen Sustainable Core ETF		522	12.26	66	16.07
2025-08-11	13F	Bell Investment Advisors, Inc		215	21.47	26	13.64
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		51,300	3.22	6,136	-3.73
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		4,805	10.61	616	15.79
2025-08-08	13F	TD Capital Management LLC		118	1,585.71	14
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		168,595	0.43	18,601	-11.91
2025-07-22	13F	Miracle Mile Advisors, LLC		12,301	14.67	1,471	6.98
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		693	23.53	83	15.49
2025-07-31	13F	Resonant Capital Advisors, LLC		23,158	5.75	2,770	-1.39
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		33	22.22	4	0.00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		221	10,950.00	26
2025-08-26	NP	EWMCX - Evercore Equity Fund		95,530	15.05	11,426	7.32
2025-07-21	13F	Qrg Capital Management, Inc.		196,887	6.45	23,550	-0.71
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,338	0.30	14,151	-14.22
2025-08-01	13F	Solstein Capital, LLC		223	31.18	27	23.81
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,013	3.60	1,767	-9.16
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,430	108.05	649	94.31
2025-08-13	13F	Hbk Investments L P	Put	61,300		7,332
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,494	2.19	179	-4.81
2025-07-10	13F	Exchange Traded Concepts, Llc		2,180	105.08	261	91.18
2025-09-04	13F	SevenBridge Financial Group, LLC		34,156	8.99	4,031	12.76
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380,655	13.18	41,328	-3.20
2025-08-14	13F	Aprio Wealth Management, LLC		2,300		275
2025-08-15	13F	Binnacle Investments Inc		144	25.22	17	21.43
2025-07-02	13F	Doliver Advisors, Lp		14,132	0.13	1,690	-6.63
2025-08-12	13F	Swiss National Bank		1,669,600	5.71	199,701	-1.40
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		624,295	10.98	74,672	4.86
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-21		-3
2025-08-14	13F	Visionary Wealth Advisors		3,420		409
2025-07-10	13F	Fulton Bank, N.a.		5,390	0.73	645	-6.12
2025-08-15	13F	Resources Management Corp /ct/ /adv		21,643	4.56	3	0.00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		5,117	6.67	612	-0.49
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		142,933	394.01	17,096	360.81
2025-07-30	13F	Eqis Capital Management, Inc.		11,088	5.59	1,326	-1.49
2025-05-29	NP	BIGRX - Income & Growth 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		287,426	26.22	36,860	32.05
2025-08-18	13F	Geneos Wealth Management Inc.		58,713	77.81	7,023	65.85
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		475,407	4.23	51,615	-10.86
2025-08-14	13F	RMB Capital Management, LLC		250,409	43.31	29,951	33.66
2025-08-08	13F	ProVise Management Group, LLC		2,046	0.15	245	-6.51
2025-08-12	13F	Dimensional Fund Advisors Lp		5,628,396	14.59	673,307	6.91
2025-08-14	13F	Quantitative Investment Management, LLC		10,059	175.36	1
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		12,952	18.20	1,549	10.25
2025-07-23	13F	Sachetta, LLC		350	1.16	42	-6.82
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		218,275	34.24	26,881	28.91
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		3,291		394
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		42,530	20.99	4,692	6.13
2025-08-14	13F	Citadel Advisors Llc		801,284	13,046.58	95,842	12,171.57
2025-07-18	13F	Consolidated Portfolio Review Corp		1,703	0.83	204	-6.02
2025-08-14	13F	Citadel Advisors Llc	Put	468,800	42.19	56,073	32.62
2025-08-13	13F	Hsbc Holdings Plc		1,459,317	0.63	174,565	-6.22
2025-08-13	13F	Hsbc Holdings Plc	Call	54,700	70.94	6,549	58.28
2025-08-13	13F	Hsbc Holdings Plc	Put	188,000	18.16	22,507	9.42
2025-08-07	13F	CENTRAL TRUST Co		12,985	0.96	1,553	-5.82
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		167,702	5.69	20,059	-1.43
2025-08-14	13F	Toronto Dominion Bank		226,822	11.60	27,131	4.10
2025-08-15	13F	Equitable Holdings, Inc.		15,506	3.50	1,855	-3.49
2025-08-14	13F	Principal Street Partners, LLC		2,600		311
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		532	29.76	58	9.62
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		78,758	3.79	9,420	-3.20
2025-08-08	13F	Empower Advisory Group, LLC		454,217	5.25	54,329	-1.83
2025-08-12	13F	Horizon Kinetics Asset Management Llc		10,593	2.91	1,267	-3.94
2025-07-25	13F	JustInvest LLC		61,742	9.11	7,386	1.78
2025-08-08	13F	Canada Post Corp Registered Pension Plan		27,468		3,285
2025-07-31	13F	United Community Bank		2,188	4.54	262	-2.61
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		55,305	2.59	6,615	-4.33
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		5,964	2.09	713	-4.81
2025-08-14	13F	Evergreen Capital Management Llc		44,655	65.05	5,341	53.96
2025-08-11	13F	Inspire Advisors, LLC		13,046	10.01	1,560	2.63
2025-08-14	13F	CoreCommodity Management, LLC		31,259	58.36	3,739	47.69
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		17,978	80.18	1,984	58.01
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		707	18.43	78	0.00
2025-08-05	13F	NewSquare Capital LLC		250	31.58	30	20.83
2025-07-29	13F	Stephens Inc /ar/		6,584	15.92	823	13.05
2025-05-15	13F	Rakuten Investment Management, Inc.		51,341	58.80	6,499	64.20
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,334		1,692
2025-07-22	13F	Orca Wealth Management, LLC		11,050		1,322
2025-08-12	13F	SRS Capital Advisors, Inc.		11,964	250.75	1,431	227.46
2025-07-29	13F	Uhlmann Price Securities, Llc		5,380	0.49	644	-6.27
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		126,075	1.60	15,080	-5.24
2025-08-14	13F	Group One Trading, L.p.	Call	233,400	15.66	27,917	7.88
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		26,604	1.43	3,182	-5.38
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		68,697	35.21	8,217	26.11
2025-08-26	NP	TEXN - iShares Texas Equity ETF		1,140		136
2025-08-14	13F	Arete Wealth Advisors, LLC		8,197		1
2025-08-14	13F	Group One Trading, L.p.	Put	73,000	60.09	8,732	49.32
2025-08-14	13F	Worldquant Millennium Advisors Llc		29,697	20.53	3,552	12.44
2025-04-29	NP	SGLC - SGI U.S. Large Cap Core ETF		6,105	67.21	775	59.26
2025-08-28	NP	STFBX - State Farm Balanced Fund		21,400	4.90	2,560	-2.18
2025-08-18	13F/A	National Bank Of Canada /fi/		396,416	4.02	47,415	-2.98
2025-08-01	13F	Centerpoint Advisors, LLC		4		0
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		3,545	6.49	391	-6.46
2025-08-13	13F	Shepherd Financial Partners LLC		18,146	2.17	2,170	-4.70
2025-08-15	13F	Stonebridge Capital Advisors LLC		12,802	1.19	1,531	-5.61
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		311	24.90	37	19.35
2025-07-25	13F	NorthRock Partners, LLC		6,871	4.66	823	-2.26
2025-07-28	13F	Boston Trust Walden Corp		109,123	256.11	13,052	232.20
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		808,966	8.85	87,829	-6.90
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		133,857	4.07	16,011	-2.93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		5,206	3.73	574	-9.03
2025-07-01	13F	Harbor Investment Advisory, Llc		5,476	0.16	655	-6.56
2025-08-13	13F	Quantbot Technologies LP		2,918		349
2025-06-27	NP	IENAX - INVESCO Energy Fund Class A		103,833	17.57	11,456	3.11
2025-07-17	13F	Smith, Salley & Associates		5,718	3.70	684	-3.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		23,164	62.84	2,771	51.86
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		11,523	3.69	1,271	-9.02
2025-07-22	13F	Bay Harbor Wealth Management, LLC		19	35.71	2	100.00
2025-07-17	13F	Janney Montgomery Scott LLC		174,341	66.81	21	53.85
2025-08-14	13F	Stamos Capital Partners, L.p.		17,224	94.07	2,060	81.02
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		792,752	8.77	94,821	-5.50
2025-08-13	13F	Kilter Group LLC		25		3
2025-08-13	13F	Natixis		29,053	0.76	3,475	-6.44
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		34,632	43.36	4,142	33.74
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		60,355	4.08	7,219	-2.92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		4,660	10.45	557	2.96
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF		7,171	4.41	858	-2.61
2025-08-08	13F	Larson Financial Group LLC		5,970	23.02	714	14.79
2025-07-31	13F/A	Avion Wealth		1,186	4.49	0
2025-05-05	13F	Foundry Partners, LLC		151,212	27.98	19,391	33.90
2025-08-11	13F	Symphony Financial, Ltd. Co.		12,537		1,501
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		0	-100.00	0	-100.00
2025-08-12	13F	Bokf, Na		27,153	7.07	3,248	-0.15
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		10,056		1,109
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		52,194	14.45	6,243	6.74
2025-07-01	13F	Rowland & Co Investment Counsel/adv		1,165	37.87	139	28.70
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		13,741	34.15	1,492	14.69
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		1,710	8.99	207	2.99
2025-08-06	13F	Twin Capital Management Inc		35,909	0.91	4,295	-5.87
2025-06-30	NP	PEVC - Pacer PE/VC ETF		17		2
2025-07-09	13F	Pallas Capital Advisors LLC		4,446	38.25	532	28.88
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1,700		203
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		14,788	6.82	1,632	-6.32
2025-08-13	13F	Nicolet Bankshares Inc		6,566	2.27	785	-4.62
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		296	1.37	35	-5.41
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		83,696	2.93	10,011	-4.01
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208,566	2.54	24,947	-4.36
2025-08-26	NP	Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,893	27.63	16,254	19.05
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		35,648	0.95	3,870	-13.65
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		25,681	87.64	3,072	74.99
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2,520		301
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		8,197	57.45	904	38.23
2025-07-30	13F	Dupree Financial Group, LLC		58,759		7,028
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,692	7.76	5,106	0.51
2025-07-07	13F	First Citizens Financial Corp		1,958		234
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II		20,114	0.81	2,406	-5.98
2025-08-12	13F	CFC Planning Co LLC		17,593		2,104
2025-07-16	13F	ORG Wealth Partners, LLC		10,211	5.58	1,241	-1.04
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		17,904	111.03	2,141	96.96
2025-03-31	NP	ELCV - Eventide High Dividend ETF		18,362	959.55	2,310	994.31
2025-08-14	13F	Mercer Global Advisors Inc /adv		1,097,529	3.79	131,275	-3.20
2025-08-14	13F	Main Street Financial Solutions, LLC		4,466	5.93	534	-1.11
2025-07-24	13F	Trust Co Of Toledo Na /oh/		15,149	2.69	1,812	-4.23
2025-07-31	13F	Jackson Hole Capital Partners, LLC		2,803	3.74	335	-3.18
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3,992	14.98	433	-1.59
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		126		15
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		540,934	42.63	58,729	21.99
2025-08-14	13F	Gotham Asset Management, LLC		189,486	125.94	22,664	110.75
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		1,314	59.66	157	49.52
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		366,315	3.35	40,416	-9.36
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		30,634	6,177.46	3,380	5,439.34
2025-07-30	13F	Granite Harbor Advisors, Inc.		3,146	3.69	376	-3.34
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1,754		210
2025-08-04	13F	Pensionmark Financial Group, Llc		8,362	3.95	1,000	-3.01
2025-08-12	13F	Ensign Peak Advisors, Inc		940,967	0.65	112,549	-6.12
2025-08-27	NP	TLVAX - Timothy Large/Mid-Cap Value Fund Class A		55,916	15.85	6,688	8.06
2025-08-07	13F	S&co Inc		7,105	0.21	1
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		124,052	1.67	13,687	-10.83
2025-08-28	13F/A	Lavaca Capital Llc		4,295	0.82	514	-6.04
2025-08-28	NP	STFGX - State Farm Growth Fund		124,500	124,400.00	14,891	123,991.67
2025-07-09	13F	Sivia Capital Partners, LLC		2,153		258
2025-09-03	13F	American Trust		30,867	2.34	3,692	-4.53
2025-08-01	13F	Private Wealth Partners, LLC		5,000	1.01	598	-5.68
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		13,152	65.16	1,428	41.29
2025-08-04	13F	Daymark Wealth Partners, Llc		15,664	11.93	1,874	4.40
2025-07-11	13F	Petredis Investment Advisors Llc		48,791	1.25	5,836	-5.57
2025-07-18	13F	Access Financial Services, Inc.		10,902	0.53	1,304	-6.26
2025-07-23	13F	Hendley & Co Inc		54,694	1.29	7	0.00
2025-08-12	13F	Park Square Financial Group, LLC		85	30.77	10	25.00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3,412	389.53	408	358.43
2025-08-12	13F	Longfellow Investment Management Co Llc		13,270	27.34	1,587	18.79
2025-07-11	13F	Phillips Wealth Planners LLC		2,613	7.75	324	22.81
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		143,325	8.58	15,813	-4.76
2025-08-13	13F	Brooklands Fund Management Ltd	Call	2,074		248
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		455	18.80	50	4.17
2025-08-13	13F	Mount Yale Investment Advisors, LLC		11,202	37.85	1,340	28.50
2025-07-15	13F	Fortitude Family Office, LLC		223	31.18	27	23.81
2025-08-08	13F	United Asset Strategies, Inc.		7,310	3.12	874	-3.85
2025-08-18	13F/A	Nomura Holdings Inc		43,158	271.48	5,162	246.68
2025-08-12	13F	Waterloo Capital, L.P.		1,871	12.30	224	4.69
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		148,899	7.89	16,428	-5.37
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		73,884	1.13	8,152	-11.31
2025-08-14	13F	Royal Bank Of Canada	Call	33,000	192.04	3,947	172.39
2025-07-29	NP	EBI - Longview Advantage ETF		21,237	4,242.94	2,306	3,617.74
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,297	813.48	1,987	767.25
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		183	177.27	0
2025-08-13	13F	Capital International Investors		7,941,971	0.46	950,050	-6.27
2025-08-13	13F	HAP Trading, LLC	Put	11,800		45
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		888	106.03	106	92.73
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,089,045	5.61	130,311	-1.48
2025-07-18	13F	Dogwood Wealth Management LLC		41	485.71	5
2025-08-14	13F	Advisor OS, LLC		3,345	17.25	400	9.59
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		93,940	12.15	10,199	-4.07
2025-07-10	13F	Focus Financial Network, Inc.		2,222	1.23	266	-5.69
2025-08-12	13F	Stevens Capital Management Lp		3,799		0
2025-08-14	13F	CoreFirst Bank & Trust		540		65
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		910	295.65	109	272.41
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		30,134	4.42	3,325	-8.43
2025-03-25	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		359,045	44.83	45,164	49.38
2025-08-06	13F	Metis Global Partners, LLC		29,830	0.43	3,568	-6.35
2025-07-22	13F	Woodmont Investment Counsel Llc		2,474	0.86	296	-6.05
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		34		4
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		21,500	31.90	2,334	12.81
2025-07-02	13F	Central Pacific Bank - Trust Division		2,510	8.28	300	1.01
2025-07-10	13F	NorthCrest Asset Manangement, LLC		18,543	0.08	2,284	-3.91
2025-08-06	13F	Baillie Gifford & Co		127,328	21.82	15,230	13.62
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		12,504	5.99	1,496	-1.12
2025-07-30	13F	Berkeley Capital Partners, LLC		14,835	6.89	1,774	-0.28
2025-08-07	13F	Varma Mutual Pension Insurance Co		135,192	15.66	16,170	7.87
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		170	553.85	20	566.67
2025-08-14	13F	Sei Investments Co		362,446	4.58	43,356	-2.45
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		18,502	11.58	2,009	-4.56
2025-08-14	13F	Man Group plc		161,040	40.61	19,262	31.14
2025-08-11	13F	Slagle Financial, LLC		26,740	107.13	3,198	93.23
2025-08-26	NP	NOIEX - Northern Income Equity Fund		12,400		1,483
2025-08-01	13F	Transcend Wealth Collective, Llc		4,606	26.99	551	18.28
2025-08-04	13F	Kerusso Capital Management LLC		22,149	0.05	2,649	-6.69
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,030	3.26	243	-3.97
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		356,155	15.92	42,600	8.12
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		551	39.14	66	30.00
2025-08-06	13F	Carnegie Lake Advisors LLC		8,198	7.90	1
2025-08-14	13F	Bayesian Capital Management, LP		14,209	9.30	1,700	1.92
2025-07-08	13F	Nbc Securities, Inc.		1,895	5.04	0
2025-08-08	13F	KBC Group NV		116,571	5.19	14	-7.14
2025-08-12	13F	Barings Llc		69,643	15.39	8,330	7.62
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		163,380	600.99	19,542	553.98
2025-08-14	13F	Daiwa Securities Group Inc.		83,324	3.47	10	-10.00
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		323,027	0.70	35,071	-13.87
2025-07-31	13F	Oppenheimer & Co Inc		61,772	8.52	7,389	1.22
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,682	66.70	201	55.81
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		29,500		4
2025-07-25	13F	Apollon Wealth Management, LLC		27,613	1.92	3,303	-4.95
2025-08-14	13F	Glenview Trust Co		119,875	3.46	14,338	-3.51
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		10,128		1,117
2025-07-24	13F	CWM Advisors, LLC		27,729	678.03	3,317	625.60
2025-08-14	13F	Bank Of America Corp /de/		4,904,824	1.67	586,666	-5.18
2025-08-12	13F	Graham Capital Wealth Management, Llc		25,407	2.44	3,039	-4.47
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		55,106		6,591
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		53,064	67.61	6,347	56.31
2025-08-14	13F	Bank Of America Corp /de/	Put	362,000	16.14	43,299	8.32
2025-07-23	13F	Clear Creek Financial Management, LLC		6,997	2.51	837	-4.46
2025-08-07	13F	LFA - Lugano Financial Advisors SA		106		13
2025-08-14	13F	Laurion Capital Management LP		1,935		231
2025-07-17	13F	Chatham Capital Group, Inc.		11,019	3.52	1,318	-3.45
2025-07-22	13F	Net Worth Advisory Group		6,225	1.83	745	-4.98
2025-07-30	NP	BIGTX - The Texas Fund Class I		801	242.31	87	177.42
2025-07-18	13F	Robeco Institutional Asset Management B.V.		483,876	37.63	57,876	28.37
2025-08-06	13F	Ipsen Advisor Group LLC		4,246	7.90	508	0.60
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,205	3.06	4,582	-11.85
2025-07-11	13F	IFM Investors Pty Ltd		115,513	2.11	13,817	-4.76
2025-08-13	13F	Capital World Investors		54,125,523	16.36	6,474,165	8.54
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		64,493	0.60	7,714	-6.16
2025-08-26	NP	FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,447,100		173,088
2025-08-14	13F	USS Investment Management Ltd		84,853	27.73	10,149	19.08
2025-08-13	13F	Capital Analysts, Inc.		103,045	8.61	12	0.00
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,761	3.36	10,288	-11.59
2025-07-21	13F	Andina Capital Management, LLC		1,917	1.81	229	-4.98
2025-08-14	13F	Wealth Preservation Advisors, LLC		134	2.29	16	0.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		980,188	18.14	117,240	10.19
2025-07-29	13F	Foster & Motley Inc		46,956	14.05	6	0.00
2025-07-16	13F	Signature Resources Capital Management, LLC		147	15.75	18	6.25
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		21,815	76.88	3	100.00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3,691	7.05	441	-0.23
2025-07-22	13F	IMC-Chicago, LLC	Put	282,600	34.06	33,802	25.04
2025-07-22	13F	IMC-Chicago, LLC	Call	421,600	17.14	50,428	9.26
2025-07-24	13F	Coerente Capital Management		125,571	1.79	15,020	-5.06
2025-08-11	13F	Brown Brothers Harriman & Co		53,215	4.72	6,365	-2.32
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		244,434	6.52	26,968	-6.57
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		2,848,235	18.19	340,677	10.24
2025-07-07	13F	Teamwork Financial Advisors, LLC		13,295	238.81	1,590	216.10
2025-07-31	13F	Carnegie Capital Asset Management, LLC		3,578	0.22	428	9.77
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1,317	16.76	158	9.03
2025-08-14	13F	Peak6 Llc	Call	219,500	45.65	26,254	35.86
2025-07-23	13F	Vontobel Holding Ltd.		73,590	10.37	8,802	2.95
2025-08-13	13F	Berkshire Asset Management Llc/pa		268,826	1.67	32,154	10.85
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		42,305		4,668
2025-06-26	NP	USGRX - Growth & Income Fund Shares		156,072	16.50	17,219	2.18
2025-07-23	13F	Columbus Macro, LLC		2,329	0.22	279	-6.40
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		76,153	14.97	8,268	-1.67
2025-08-13	13F	Invesco Ltd.		4,494,503	7.02	537,588	-0.19
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,286	7.12	473	-6.16
2025-08-13	13F	Capital Fund Management S.a.	Call	22,300	33.53	2,667	24.57
2025-08-13	13F	ASB Consultores, LLC		2,606	9.40	312	1.97
2025-07-28	13F	Nexus Investment Management ULC		207,658	0.44	24,838	-34.88
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		573,942	56.79	68,649	46.24
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		64	1.59	8	-12.50
2025-08-13	13F	Nkcfo Llc		22,150		3
2025-08-12	13F	Journey Strategic Wealth Llc		3,076		368
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		2,712		324
2025-08-13	13F	Capula Management Ltd	Call	700		84
2025-08-14	13F	Legato Capital Management LLC		5,556	0.54	665	-6.21
2025-08-07	13F	Garda Capital Partners Lp	Call	98,200	0.10	11,746	-6.64
2025-08-07	13F	Garda Capital Partners Lp	Put	108,200	12.12	12,942	4.57
2025-08-12	13F	DnB Asset Management AS		107,258	3.08	12,829	-3.85
2025-08-07	13F	Garda Capital Partners Lp		2,079		249
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		162,074	45.82	19,386	36.01
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		49,160	2.34	5,880	-4.55
2025-07-24	13F	GFG Capital, LLC		111		13
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4,060	3.70	486	-3.39
2025-08-08	13F	Wealth Alliance		2,234	5.38	267	-1.48
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		49		5
2025-08-06	13F	Texas Yale Capital Corp.		10,870	3.13	1,300	-3.77
2025-08-05	13F	Telos Capital Management, Inc.		65,034	5.41	7,779	-1.69
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		518	1.37	56	-12.50
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		13,946	87.75	1,668	75.21
2025-07-29	13F	Private Trust Co Na		1,969	7.65	235	0.43
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		2,524		278
2025-07-22	13F	Hunter Perkins Capital Management, LLC		62,008	0.28	7	0.00
2025-07-22	13F	Fenimore Asset Management Inc		374,538	1.21	44,799	-5.60
2025-07-30	13F	Bogart Wealth, LLC		471	48.11	56	40.00
2025-08-12	13F	Umpqua Bank		2,269	19.86	281	16.12
2025-07-29	13F	Everence Capital Management Inc		33,170	19.75	4	0.00
2025-08-14	13F	Benjamin Edwards Inc		344,599	1.70	41,218	-5.15
2025-08-08	13F	Hartland & Co., LLC		3,289	78.94	393	67.23
2025-08-12	13F	AlphaCore Capital LLC		200	100.00	249	88.64
2025-07-25	13F	MOKAN Wealth Management Inc.		17,997	20.45	2,153	12.31
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		20		2
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3,105	1,204.62	343	1,079.31
2025-08-01	13F	Chilton Capital Management Llc		12,158	9.12	1,454	1.82
2025-08-04	13F	Ledyard National Bank		32,350	2.23	3,869	-4.66
2025-07-23	13F	Equitable Trust Co		7,369	5.39	881	-1.67
2025-08-13	13F	Jones Financial Companies Lllp		13,960	31.39	1,686	25.28
2025-06-26	NP	USCGX - Capital Growth Fund		54,660	10.32	6,031	-3.24
2025-07-28	13F	Harbour Trust & Investment Management Co		37,910	1.91	4,534	-4.95
2025-07-21	13F	Jmac Enterprises Llc		8,555	1.18	1,023	-5.63
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		48,537	44.84	5,355	27.05
2025-07-29	13F	Applied Finance Capital Management, LLC		8,776		1,050
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		1,185,522	5.31	128,712	-9.93
2025-08-12	13F	Change Path, LLC		16,502	21.87	1,974	13.65
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		30,019	61.25	3,591	50.40
2025-08-01	13F	Tevis Investment Management		16,761	5.41	2,005	2.82
2025-07-30	13F	Avidian Wealth Solutions, LLC		5,745	69.42	687	58.29
2025-07-30	13F	St. James Investment Company, LLC		163,381	1.26	19,542	-5.56
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		13,916	1.59	1,664	-5.24
2025-07-08	13F	Bourne Lent Asset Management Inc		3,751	15.38	449	7.69
2025-08-06	13F	Prospera Financial Services Inc		42,445	3.25	5,077	-3.70
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		3,800		455
2025-08-14	13F	Synovus Financial Corp		56,623	3.62	6,773	-3.34
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		12,548	107.71	1,501	93.80
2025-08-11	13F	Compass Capital Corp /ma/ /adv		1,895	1.61	220	8.96
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		163,283	11.87	19,530	4.34
2025-08-14	13F	Wahed Invest LLC		15,014	3.21	1,796	-3.75
2025-08-27	NP	TLLVX - Large-Cap Value Fund		7,778	1.32	930	-5.49
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		243,398	14.33	29,113	6.63
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		23,855		2,632
2025-07-17	13F	G&S Capital LLC		5,431	97.85	650	84.90
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		13,384	3.92	1,601	-3.09
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		303	117.99	36	111.76
2025-07-03	13F	Fiduciary Financial Group, Llc		3,386		410
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		41,038	5.13	4,455	-10.09
2025-07-09	13F	Byrne Asset Management LLC		42	5.00	5	0.00
2025-08-22	13F	Cim Investment Mangement Inc		3,919	99.75	475	88.84
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		18,210	7.88	2,178	108,800.00
2025-08-14	13F	Coastal Bridge Advisors, LLC		6,137	0.76	734	-6.02
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,129	231.65	530	245.75
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		14,607	14.98	1,586	-1.67
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		17,382	0.74	1,918	-11.66
2025-07-18	13F	Childress Capital Advisors, Llc		2,653		317
2025-08-11	13F	Wbi Investments, Inc.		2,169		259
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		41,237	5.46	4,932	-1.64
2025-08-13	13F	Continuum Advisory, LLC		6,889	2.81	824	-4.19
2025-08-12	13F	Deutsche Bank Ag\		1,908,644	4.87	228,293	-2.19
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		299	145.08	36	133.33
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,694	21.52	187	6.29
2025-07-31	13F	Linden Thomas Advisory Services, LLC		12,900	2.81	1,543	-4.16
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		172,706	3.92	19,055	-8.85
2025-07-16	13F	Patton Fund Management, Inc.		1,948		233
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		23,380	2.53	2,998	7.26
2025-08-13	13F	Beacon Pointe Advisors, LLC		47,150	4.62	5,640	-2.42
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		609,110	25.03	72,856	16.62
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3,315	1.94	397	-5.04
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3,281	2.63	392	-4.16
2025-07-29	13F	Altus Wealth Group LLC		10,215	33.42	1,222	24.46
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409,707	21.31	45,203	6.40
2025-08-05	13F	Palogic Value Management, L.P.		4,968	3.31	594	-3.57
2025-08-11	13F	CFS Investment Advisory Services, LLC		3,120	4.45	0
2025-07-10	13F	Moody National Bank Trust Division		11,624	3.96	1,390	-3.00
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		27,223	14.48	3,256	6.79
2025-08-13	13F	Russell Investments Group, Ltd.		690,328	3.77	82,597	-3.14
2025-08-13	13F	Schroder Investment Management Group		1,298,486	6.89	155,312	0.99
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		8,305	21.42	993	13.23
2025-08-01	13F	Envestnet Asset Management Inc		2,327,688	7.12	278,414	-0.09
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		293		35
2025-07-28	13F	Axxcess Wealth Management, Llc		20,082	4.37	2,402	-2.63
2025-07-17	13F	Emerald Advisors, LLC		6,237	17.10	746	9.08
2025-08-13	13F	Vinva Investment Management Ltd		78,102	57.86	9,435	50.63
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		22,362	13.70	2,428	-2.76
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		134,324	30.01	16,066	21.26
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		171,947	210.21	18,668	165.32
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,471	1.17	2,590	-11.27
2025-08-05	13F	Bank Of Montreal /can/	Put	25,900		3,098
2025-08-12	13F	Advisors Asset Management, Inc.		29,892	0.35	3,575	-6.41
2025-07-31	13F	Nilsine Partners, LLC		13,489	5.28	1,613	-1.83
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		8,900		1,065
2025-08-14	13F	Evercore Wealth Management, LLC		639,255	3.40	76,461	-3.55
2025-08-12	13F	Neo Ivy Capital Management		9,395		1,124
2025-07-17	13F	Sound Income Strategies, LLC		193	33.10	23	27.78
2025-07-18	13F	Vicus Capital		2,210	39.96	264	30.69
2025-07-29	13F	BKD Wealth Advisors, LLC		8,271	0.16	989	-6.61
2025-08-15	NP	MBOVX - M Large Cap Value Fund		9,600	9.09	1,148	1.77
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		531	12.03	59	-1.69
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		49,825	19.19	5,410	1.94
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		28,818	1.62	3,447	-5.23
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		6,800	4.62	738	-10.55
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		4,707	5.89	563	-1.23
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		445,041	0.46	49,101	-11.89
2025-08-07	13F	Vise Technologies, Inc.		22,342	49.02	2,672	45.45
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		6,160	219.83	680	178.28
2025-08-14	13F	Wells Fargo & Company/mn		5,087,998	6.79	608,576	-0.40
2025-08-14	13F	Wells Fargo & Company/mn	Put	90,600	45,200.00	10,837	43,244.00
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,746	26.06	1,166	17.56
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		113,830	0.31	13,616	-6.41
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,856	20.68	2,495	12.55
2025-08-14	13F	GWM Advisors LLC		22,780	1.99	2,725	-4.89
2025-07-18	13F	PFG Investments, LLC		4,749	15.16	568	7.39
2025-07-23	13F	Evexia Wealth Llc		31,866	0.41	3,750	3.62
2025-08-04	13F	Quaker Wealth Management, LLC		693		83
2025-07-22	13F	Valley National Advisers Inc		264	0.76	0
2025-08-14	13F	Howard Hughes Medical Institute		121		14
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				305	-23.75
2025-07-16	13F	Twelve Points Wealth Management LLC		29,035	11.03	3,473	3.55
2025-08-01	13F	GoalVest Advisory LLC		420	10,400.00	50
2025-08-18	13F	Wolverine Trading, Llc	Put	114,000		13,771
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		28,267	39.23	3,069	32.07
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	22,700		2,715
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		3,092	22.31	370	13.89
2025-08-11	13F	Nomura Asset Management Co Ltd		344,999	27.80	41,265	19.20
2025-08-13	13F	Guggenheim Capital Llc		18,122	2.52	2,168	-4.37
2025-08-18	13F	Wolverine Trading, Llc	Call	188,300		22,747
2025-08-05	13F	Ceera Investments, Llc		6,892		824
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224	28.00	25	9.09
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		290,946	2.00	34,800	-4.86
2025-07-24	13F	Strengthening Families & Communities, LLC		137	6.20	16	0.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		25,083	329.72	3,000	301.07
2025-08-14	13F	Diversify Advisory Services, LLC		12,463	146.94	1,471	157.89
2025-07-09	13F	VisionPoint Advisory Group, LLC		4,758	33.43	569	24.51
2025-08-12	13F	RiverFront Investment Group, LLC		158,316	0.16	18,936	-6.58
2025-05-15	13F	Texas Permanent School Fund		60,618		6,688
2025-08-14	13F	LMR Partners LLP		764	6,266.67	91	9,000.00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		48,703	4.43	5,373	-8.40
2025-07-09	13F	Fiduciary Alliance LLC		6,334	1.73	758	-5.14
2025-08-14	13F	Janus Henderson Group Plc		941,128	276.78	112,564	256.05
2025-08-14	13F	Integrated Wealth Concepts LLC		10,586	64.43	1,266	53.45
2025-08-14	13F	Principia Wealth Advisory, LLC		12	50.00	1
2025-08-26	NP	ABEQ - Absolute Core Strategy Etf		26,263	6.14	3,141	-1.01
2025-08-05	13F	X-Square Capital, LLC		4,707	5.89	1
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,529	21.74	169	7.01
2025-07-29	NP	RISN - Inspire Tactical Balanced ESG ETF		22,892	197.65	2,485	142.68
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		19,900	3.11	2,380	-3.84
2025-08-14	13F	Alethea Capital Management, Llc		2,462		294
2025-07-18	13F	Trust Co Of Vermont		1,884	6.50	225	-0.44
2025-08-07	13F	Illinois Municipal Retirement Fund		203,909	51.48	24,390	41.29
2025-08-12	13F	Wayfinding Financial, LLC		1,961	77.47	0
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,124	12.15	1,331	4.56
2025-07-25	13F	Community Bank, N.A.		16,075	16.44	1,923	8.59
2025-07-14	13F	Ridgewood Investments LLC		11,782	110.43	1,409	96.24
2025-08-25	13F	Hilltop Partners LLC		8,559	11.81	1,024	4.28
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		562,855	1.25	67,323	-5.56
2025-08-13	13F	Bollard Group LLC		11,654	3.06	1	0.00
2025-08-14	13F	Warren Averett Asset Management, LLC		5,237	43.13	626	33.48
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		511	1.39	61	-4.69
2025-08-13	13F	Bare Financial Services, Inc		48	860.00	6
2025-08-08	13F	Tortoise Investment Management, LLC		41	95.24	5	100.00
2025-08-14	13F	Point72 Europe (London) LLP		154,984	39.36	18,538	29.98
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		34,081	14.79	4,076	7.07
2025-08-06	13F	Washington Trust Bank		3,157	7.75	378	0.53
2025-08-12	13F	Quadcap Wealth Management, LLC		10,796	32.47	1,291	23.54
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		3
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		4,410	7.61	527	0.38
2025-07-16	13F	Evergreen Private Wealth LLC		27,113	9.85	3,243	2.43
2025-07-21	13F	Precedent Wealth Partners, Llc		2,548		305
2025-08-07	13F	PFG Advisors		19,326	25.79	2,312	17.31
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,521	0.39	2,595	-11.94

MX:EOG
IT:1EOG	€102.96
US:EOG	USD117.93
GB:0IDR	USD117.76
DE:EO5	€103.36

AT:EOGR / EOG Resources, Inc. - Pemilikan Institusi - Pembeli

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