OTIS Pemilikan Institusi, Pembeli - Otis Worldwide Corporation

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Otis Worldwide Corporation termasuk VYM - Vanguard High Dividend Yield Index Fund ETF Shares, VEIPX - Vanguard Equity Income Fund Investor Shares, ACIO - Aptus Collared Income Opportunity ETF, Weiss Asset Management LP, CABDX - AB RELATIVE VALUE FUND, INC. Class A, Coerente Capital Management, Symphony Financial, Ltd. Co., Freestone Grove Partners LP, VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio, Credential Qtrade Securities Inc., Oxbow Advisors, LLC, Mizuho Securities Usa Llc, Eleva Capital SAS, Glenmede Investment Management, LP, Delta Global Management LP, Symmetry Investments LP, NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class, SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1, Tealwood Asset Management Inc, dan APUE - ActivePassive U.S. Equity ETF .

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 (%)
2025-08-12	13F	Nemes Rush Group LLC		314	75.42	31	72.22
2025-04-29	13F	Financial Network Wealth Management LLC		111		0
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		628,459	1.30	62,230	-2.80
2025-08-13	13F	Norges Bank		7,287,555		721,614
2025-07-25	13F	Hemington Wealth Management		432	1.65	0
2025-08-18	13F	Geneos Wealth Management Inc.		2,097	38.51	208	32.69
2025-08-12	13F	Advisors Asset Management, Inc.		10,713	29.74	1,061	24.41
2025-08-01	13F	Rossby Financial, LCC		48	20.00	5	33.33
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		48,266	52.21	4,779	78.59
2025-07-31	13F	Kornitzer Capital Management Inc /ks		9,684		959
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,034		102
2025-08-14	13F	Cubist Systematic Strategies, LLC		40,000		3,961
2025-08-12	13F	BlackRock, Inc.		32,547,626	2.43	3,222,866	-1.72
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		6,740	65.97	667	65.51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		140,925	67.42	13,954	60.65
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		13,987	0.19	1,385	-3.89
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		812	105.57	77	97.44
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		1,693	24.21	168	19.29
2025-08-19	13F	Delos Wealth Advisors, LLC		110		11
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		146,804	5.23	13,998	0.56
2025-07-24	13F	Costello Asset Management, INC		800	4.03	79	0.00
2025-08-14	13F	Two Sigma Investments, Lp		1,053,095	400.22	104,277	379.96
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		15,210	29.67	1,506	24.46
2025-08-29	13F	Total Investment Management Inc		10		1
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		84,784	3.71	8,162	4.64
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,138	10.92	9,351	11.91
2025-08-14	13F	Syon Capital Llc		4,047	16.39	401	11.73
2025-08-14	13F	Daiwa Securities Group Inc.		70,624	25.06	7	20.00
2025-08-14	13F	ICW Investment Advisors LLC		6,839	3.62	677	-0.59
2025-08-06	13F	First Horizon Advisors, Inc.		2,332	14.76	231	10.53
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		91		9
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		544,354	11.30	53,902	6.79
2025-08-26	NP	Profunds - Profund Vp Industrials		1,672	18.25	166	13.79
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		4,632,335	11.94	458,694	7.41
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,362	2.52	234	-1.69
2025-08-13	13F	Bollard Group LLC		11,643	3.15	1	0.00
2025-07-25	13F	JustInvest LLC		45,528	2.02	4,518	-1.91
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				264	-4.00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		96	4.35	10	0.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		359,501	8.52	34,609	9.49
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		14,656	12.89	1,411	13.89
2025-07-31	13F/A	Avion Wealth		73	12.31	0
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		27,604	6.01	2,634	7.03
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		2,173	162.76	215	152.94
2025-07-16	13F	Patton Fund Management, Inc.		2,369		235
2025-08-14	13F	Mariner, LLC		83,151	8.09	8,233	3.69
2025-08-12	13F	Enterprise Financial Services Corp		2,911	1.71	288	-2.37
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		29,000	1.40	2,765	-3.08
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6,577	2.13	651	-1.96
2025-08-13	13F	Marshall Wace, Llp		2,844,524	5,291.54	281,665	5,073.84
2025-08-14	13F	Evercore Wealth Management, LLC		27,113	0.18	2,685	-3.90
2025-08-13	13F	Schroder Investment Management Group		2,393,032	4.37	236,958	1.21
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		39,544	13.61	3,916	9.02
2025-07-11	13F	IFM Investors Pty Ltd		76,181	1.19	7,543	-2.91
2025-08-27	13F/A	Brinker Capital Investments, LLC		45,280	2.80	4,484	-1.36
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		5,558	19.78	535	21.04
2025-08-14	13F	Mercer Global Advisors Inc /adv		44,938	0.29	4,450	-3.74
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		137		12
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		563,563	6.07	55,804	1.77
2025-08-14	13F	Snowden Capital Advisors LLC		10,975	0.28	1,087	-3.81
2025-07-25	13F	We Are One Seven, LLC		2,878		285
2025-08-07	13F	CENTRAL TRUST Co		6,169	1.61	611	-2.56
2025-07-31	13F/A	Interchange Capital Partners, LLC		2,343	2.76	232	-1.28
2025-08-12	13F	AlphaCore Capital LLC		2,644		262
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		9,308	2.92	922	-1.29
2025-08-14	13F	Principia Wealth Advisory, LLC		19	35.71	2	0.00
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211,488	0.76	20,165	-3.71
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		25,767	5.92	2,457	1.19
2025-08-13	13F	Cerity Partners LLC		341,824	2.54	33,847	-1.62
2025-07-31	13F	R Squared Ltd		11,178	130.95	1,107	121.64
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		77	2.67	8	0.00
2025-08-14	13F	Royal Bank Of Canada		1,292,801	96.39	128,013	88.43
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		63,580	7.94	6,121	8.90
2025-08-29	NP	STXG - Strive 1000 Growth ETF		938	4.34	93	0.00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		137,600	334.84	13,693	319.36
2025-07-21	13F	Stock Yards Bank & Trust Co		2,268	0.67	225	-3.45
2025-08-13	13F	Bare Financial Services, Inc		69	590.00	7	500.00
2025-08-13	13F	Jones Financial Companies Lllp		19,662	8.02	1,921	3.23
2025-06-26	NP	USISX - Income Stock Fund Shares		363,078	11.21	34,954	12.20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		4,694	290.19	465	289.92
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5,066	-18.78	-502	-22.08
2025-08-12	13F	Nuveen, LLC		972,787	9.13	96,325	4.71
2025-07-30	13F/A	Old Point Trust & Financial Services N A		6		1
2025-08-14	13F	State Of Wisconsin Investment Board		235,322	0.15	23,302	-3.91
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		8,884	27.33	880	22.08
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		84,951	20.74	8,412	15.85
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,294	9.03	227	4.61
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		29,701	1.77	2,832	-2.75
2025-08-15	NP	PSET - Principal Price Setters Index ETF		4,968		492
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		1,195	20.83	115	22.34
2025-08-14	13F	Toroso Investments, LLC		26,677	1.59	2,642	-2.51
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		105,821	8.40	10,187	9.36
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		608		60
2025-08-12	13F	Aviso Financial Inc.		49,257	1.26	4,877	-2.85
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		14,115	7.13	1,346	2.36
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2,408		0
2025-08-12	13F	Clear Street Markets Llc		265		26
2025-07-14	13F	AdvisorNet Financial, Inc		85	4.94	8	0.00
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		136,789	16.03	13,545	11.33
2025-07-11	13F	Lincoln Capital LLC		73,689	0.48	7,297	0.55
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		200,390	0.31	19,107	-4.14
2025-08-14	13F	Icon Wealth Advisors, LLC		1,668		165
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		320	0.63	31	0.00
2025-08-04	13F	AMG National Trust Bank		23,587	0.17	2,336	-3.91
2025-08-04	13F	AdvisorShares Investments LLC		81,956	1.60	8,115	-3.32
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		6,947	1.70	688	-2.55
2025-08-07	13F	Addison Advisors LLC		3,494	0.69	346	-3.63
2025-08-14	13F	Canada Pension Plan Investment Board		555,395	17.97	54,995	13.20
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		17,709	23.55	2	0.00
2025-08-14	13F	Howard Hughes Medical Institute		85		8
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		32,156	11.38	3,066	6.46
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		8,481	-125.37	840	-124.33
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		348	309.41	34	325.00
2025-08-14	13F	California State Teachers Retirement System		647,290	1.22	64,095	-2.88
2025-08-14	13F	Diversify Wealth Management, Llc		15,009	12.19	1,323	4.26
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,900		49
2025-08-06	13F	True Wealth Design, LLC		106	9.28	10	0.00
2025-08-13	13F	California Public Employees Retirement System		679,906	6.77	67,324	2.45
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		397,935	2.08	37,943	-2.46
2025-08-14	13F	Aquatic Capital Management LLC		84,217	445.45	8,339	423.48
2025-08-07	13F	Proficio Capital Partners LLC		2,392	12.88	237	8.26
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		7,326	703.29	705	710.34
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		18,179	28.98	1,800	23.80
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,659	0.18	8,263	-4.28
2025-08-06	13F	Moors & Cabot, Inc.		5,316	6.34	526	2.14
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		169	1.20	17	-5.88
2025-08-01	13F	New York Life Investment Management Llc		59,019	0.73	5,844	-3.34
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		34,854	3.98	3,451	-0.23
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		54,585		5,405
2025-04-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		385	200.78	38	192.31
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		52,628	5.25	5,066	6.18
2025-07-22	13F	Kraematon Investment Advisors, Inc		4,034	0.25	399	-3.86
2025-07-29	13F	Nordea Investment Management Ab		64,207	3.71	6,289	-0.62
2025-08-06	13F	Agf Management Ltd		37,802	12.96	3,743	8.40
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		635,366	1.78	61,167	2.68
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,940	1.27	6,637	2.17
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,822	7.87	180	3.45
2025-08-06	13F	Horan Securities, Inc.		2,770	0.07	274	-3.86
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4,763	82.42	472	75.09
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		11,962	88.02	1,152	89.62
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		36,284	51.24	3,460	44.55
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		9,813	8.97	945	9.90
2025-08-05	13F	Eleva Capital SAS		27,031		2,677
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		7,429	2,221.56	736	2,270.97
2025-08-13	13F	Beacon Pointe Advisors, LLC		21,294	43.57	2,109	37.78
2025-07-10	13F	Baader Bank INC		3,720	58.43	368	52.07
2025-08-07	13F	Vise Technologies, Inc.		5,188	79.89	514	92.13
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		8,805	5.16	872	0.81
2025-07-15	13F	Graypoint LLC		4,686	6.16	464	1.76
2025-07-18	13F	PFG Investments, LLC		3,428	3.66	339	-0.59
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		6,423		636
2025-08-13	13F	Employees Retirement System of Texas		26,456		3
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1,135		117
2025-08-14	13F	Group One Trading, L.p.	Put	5,000		495
2025-04-09	13F	Selway Asset Management		20,221	1.00	2,087	12.51
2025-08-13	13F	FORA Capital, LLC		23,411	73.87	2,318	66.88
2025-08-12	13F	Evelyn Partners Investment Management LLP		1,472	70.96	53	-32.47
2025-08-18	13F	Rexford Capital Inc		3,688		365
2025-07-16	13F	St Germain D J Co Inc		3,019	10.63	299	6.05
2025-07-16	13F	Fortune Financial Advisors, LLC		3,824	6.94	379	2.44
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		154,409	0.82	14,865	1.72
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		392	18.79	38	19.35
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		5,887	7.15	567	8.02
2025-08-14	13F	Warren Averett Asset Management, LLC		5,515	26.17	546	21.06
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		393		39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		466		46
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		22,489	75.87	2,144	75.88
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		6,335	15.81	610	16.89
2025-08-06	13F	Prospera Financial Services Inc		2,551	4.42	253	0.40
2025-08-04	13F	Quaker Wealth Management, LLC		505		50
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		251,259		24,189
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		29	31.82	3	0.00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1,417,671	6.46	140,378	2.15
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		71,083	5.47	7,039	1.19
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility 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		78,185	8.35	7,742	3.96
2025-08-13	13F	Walleye Capital LLC	Put	3,200	128.57	317	119.44
2025-08-13	13F	Walleye Capital LLC		7,879		780
2025-07-09	13F	Bank of New Hampshire		1,590	1.60	157	-2.48
2025-08-13	13F	Ironwood Investment Management Llc		12,609	1.11	1,249	-3.03
2025-08-13	13F	NEOS Investment Management LLC		33,543	27.00	3,321	21.87
2025-08-12	13F	Prudential Financial Inc		336,080	55.76	33,279	49.46
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,346	2.58	232	-1.69
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,232		5,028
2025-04-29	13F	Callan Capital, LLC		2,895	9.29	299	21.63
2025-08-14	13F	McIlrath & Eck, LLC		63	40.00	6	50.00
2025-08-14	13F	Wetherby Asset Management Inc		5,302	1.86	525	8.92
2025-08-14	13F	Macquarie Group Ltd		1,146,965	8.38	113,573	3.99
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,370	7.78	1,324	3.36
2025-07-23	NP	Lmp Capital & Income Fund Inc.		44,626	30.77	4,255	24.96
2025-07-16	13F	StonePine Asset Management Inc.		4,639,065	13.28	459,360	8.69
2025-08-06	13F	First Eagle Investment Management, LLC		94,015	23.04	9,309	18.06
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,533	40.70	6,291	35.03
2025-08-14	13F	DRW Securities, LLC		4,668		462
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		50,568	2.98	4,868	3.91
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		464	2.88	46	-2.17
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		194,010	14.11	19,211	9.48
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		52,653	1.03	5,214	-3.07
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,540	5.18	648	0.94
2025-08-25	NP	CWS - AdvisorShares Focused Equity ETF		77,350	2.43	7,659	-1.72
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		99,154	6.75	9,454	2.02
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,329	95.98	2,053	92.23
2025-05-07	13F/A	Symmetry Investments LP		22,458		2,334
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		6,246	16.77	596	11.63
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		9	80.00	1
2025-08-04	13F	Arkadios Wealth Advisors		7,514	21.57	744	16.64
2025-07-30	13F	Parcion Private Wealth LLC		2,411		239
2025-08-18	13F	Wolverine Trading, Llc	Call	7,600		742
2025-08-01	13F	Howard Capital Management Inc.		2,662	11.99	264	7.35
2025-08-18	13F	Wolverine Trading, Llc	Put	13,500		1,318
2025-08-13	13F	PineBridge Investments, L.P.		120,676	400.77	11,949	380.65
2025-08-13	13F	Centiva Capital, LP		20,642	377.82	2,044	359.10
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,392	24.39	228	19.37
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		7,778	72.65	770	65.95
2025-08-14	13F	Beaird Harris Wealth Management, LLC		15		1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		6,986	359.91	692	342.95
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		69,860	1.25	6,725	2.16
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,240	68.69	601	65.29
2025-08-04	13F	HBK Sorce Advisory LLC		3,430	1.03	340	-3.14
2025-07-08	13F	Rise Advisors, LLC		802	10.01	79	5.33
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		521,736	0.01	51,662	-4.04
2025-08-14	13F	Millennium Management Llc		1,074,802	443.97	106,427	421.95
2025-08-13	13F	Foyston, Gordon, & Payne Inc		56,826	0.84	5,627	-3.25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		620		61
2025-08-07	13F	Rossmore Private Capital		11,372	0.19	1,126	-3.84
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		819		81
2025-08-26	NP	Institutional Investment Strategy Fund		24	50.00	2	100.00
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		155,634	0.15	15,411	-3.90
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		570,363	7.98	54,384	3.19
2025-08-14	13F	Integrated Wealth Concepts LLC		10,561	50.94	1,046	44.74
2025-08-08	13F	Hartland & Co., LLC		10,669	11.12	1,056	6.67
2025-07-30	13F	Exencial Wealth Advisors, Llc		4,452	2.34	441	-1.79
2025-08-13	13F	Groupe la Francaise		51,666	19.00	5,093	13.91
2025-08-13	13F	Baird Financial Group, Inc.		32,245	7.08	3,193	2.74
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		16,488	178.42	2
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		100,544	50.16	9,956	44.07
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		209,869	0.23	20,781	-3.83
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		610	283.65	60	275.00
2025-08-18	13F/A	National Bank Of Canada /fi/		357,543	6.97	35,401	2.63
2025-08-14	13F	Sei Investments Co		432,783	110.81	42,855	102.27
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		97,964	0.76	9,431	1.66
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193	7.22	19	5.88
2025-04-01	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		242	42.35	23	43.75
2025-08-13	13F	StoneX Group Inc.		10,358	87.41	1,026	79.82
2025-08-08	13F	National Pension Service		617,567	0.76	61,151	-3.32
2025-07-18	13F	Pure Financial Advisors, Inc.		2,132	9.28	211	4.98
2025-08-12	13F	APG Asset Management N.V.		278,387	3.11	23,483	-8.96
2025-08-14	13F	Federation des caisses Desjardins du Quebec		135,937	7.64	13,470	3.31
2025-07-17	13F	Sound Income Strategies, LLC		166	3.11	16	0.00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5,224	7.58	517	3.19
2025-07-23	13F	Roundview Capital LLC		29,996	2.17	2,970	-1.95
2025-08-14	13F	Norinchukin Bank, The		22,618	8.74	2,240	4.33
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		59,979	2.96	5,939	-1.20
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		58,316	6.19	5,774	1.89
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,278	4.30	219	5.29
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430,285	2.76	42,607	-1.40
2025-08-14	13F	Moneta Group Investment Advisors Llc		7,860	45.23	778	39.43
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		103,082	66.15	10,207	59.43
2025-07-22	13F	UniSuper Management Pty Ltd		284,900	5.27	28,211	1.01
2025-08-01	13F	Milestone Asset Management Group, LLC		5,358	0.09	531	-3.99
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		14,682	6.76	1,400	1.97
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		144,736	14.24	13,934	15.25
2025-08-12	13F	Inscription Capital, LLC		5,548		549
2025-08-14	13F	Headlands Technologies LLC		8,606		852
2025-08-15	13F	Howland Capital Management Llc		3,252	14.03	322	9.52
2025-08-08	13F	MTM Investment Management, LLC		408		40
2025-08-14	13F	Interval Partners, LP		59,186		5,861
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,345,795	6.88	129,560	7.83
2025-08-12	13F	Swiss National Bank		1,197,643	6.31	118,591	2.01
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		124,115	262.32	12,290	247.64
2025-07-21	13F	Lecap Asset Management Ltd		28,627		2,835
2025-07-29	13F	Chicago Partners Investment Group LLC		3,917	44.54	347	31.56
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		3,448,904	2.29	332,026	3.20
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		14,909	19.21	1,476	14.42
2025-08-07	13F	Kempen Capital Management N.v.		186,896	89.35	18,506	81.68
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		353	18.46	35	13.33
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		936,593	1.09	92,741	-3.01
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		3,886		385
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		39,458	4.52	3,762	-0.11
2025-08-12	13F	Charles Schwab Investment Management Inc		2,366,894	1.42	234,370	-2.69
2025-07-22	13F	IMC-Chicago, LLC	Put	13,800		1,366
2025-07-25	13F	Apollon Wealth Management, LLC		11,697	47.80	1,158	41.91
2025-07-22	13F	IMC-Chicago, LLC	Call	17,800	1.14	1,763	-2.97
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		20,181	14.54	1,924	9.44
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		4,027	125.73	388	127.65
2025-08-13	13F	Cresset Asset Management, LLC		12,365	6.61	1,224	2.34
2025-08-12	13F	XTX Topco Ltd		30,491	11.89	3,019	7.36
2025-08-14	13F	Erste Asset Management GmbH		134,013	52.93	13,134	46.37
2025-06-27	NP	YOKE - Yoke Core ETF		1,737		167
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		2
2025-08-14	13F	Ancora Advisors, LLC		2,806	1.34	278	-2.81
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		547	202.21	54	200.00
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,600	1,058.33	5,506	1,012.12
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,711,033	2.01	862,566	-2.12
2025-08-14	13F	Jane Street Group, Llc	Call	87,800	12.71	8,694	8.14
2025-08-14	13F	Jane Street Group, Llc		434,865	241.86	43,060	228.03
2025-08-14	13F	Jane Street Group, Llc	Put	9,200		911
2025-07-25	13F	Stephens Consulting, LLC		13		1
2025-07-14	13F	Park Avenue Securities Llc		13,876	0.76	1	0.00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		340	126.67	33	128.57
2025-04-28	NP	PTL - Inspire 500 ETF		7,326	11.39	731	7.83
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		5,514	6.16	546	1.68
2025-07-23	13F	Maryland State Retirement & Pension System		19,207	2.94	1,902	-1.25
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		8,509	42.08	843	36.25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		3,859		382
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		2,991	3.07	296	-1.00
2025-07-28	13F	Ritholtz Wealth Management		2,909	0.07	288	-3.68
2025-08-14	13F	Goldman Sachs Group Inc		2,250,144	17.31	222,809	12.56
2025-04-28	13F	Redmont Wealth Advisors Llc		19		2
2025-07-30	13F	Cookson Peirce & Co Inc		6,500		644
2025-08-13	13F	Capital Research Global Investors		2,810,148	0.61	278,261	-3.47
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		318,239	0.18	31,512	-3.88
2025-07-17	13F	Beacon Capital Management, LLC		517	0.19	51	-3.77
2025-08-13	13F	GeoWealth Management, LLC		1,033	141.36	102	131.82
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,769	8.86	175	4.79
2025-08-14	13F	Boothbay Fund Management, Llc		2,103		208
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		5,113		506
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2,405	4.52	232	5.48
2025-08-08	13F	Oak Thistle LLC		4,979		493
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,235	1.34	2,622	2.22
2025-08-13	13F	Natixis Advisors, L.p.		343,158	5.30	34	0.00
2025-08-26	13F/A	Thrivent Financial For Lutherans		112,113	249.12	11	266.67
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		11,570	51.80	1,114	53.09
2025-08-08	13F	Mv Capital Management, Inc.		971	0.10	96	-4.00
2025-08-05	13F	ANTIPODES PARTNERS Ltd		71,502	0.21	7,081	-3.86
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		866	4.59	86	0.00
2025-08-11	13F	Primecap Management Co/ca/		2,314,361	28.35	229,168	23.15
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		32,130	13.94	3,182	9.31
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		5,305	30.86	547	45.87
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2,545	125.62	245	128.97
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		158,167	3.73	15,662	-0.47
2025-04-28	NP	GQETX - GMO Quality Fund Class III		1,900,583	0.41	189,640	-2.71
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		15	15.38	1	0.00
2025-07-25	13F	Cwm, Llc		24,369	47.91	2	100.00
2025-07-31	13F	Allied Investment Advisors, LLC		111,991	2.43	11,089	-1.71
2025-08-14	13F	Citadel Advisors Llc	Put	45,900	43.44	4,545	37.64
2025-08-14	13F	Connecticut Wealth Management, LLC		105,038	0.10	10,401	-3.96
2025-08-11	13F	Qsemble Capital Management, LP		53,703	264.29	5,318	249.57
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		881	77.62	87	70.59
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		38,474	1.47	3,810	-2.66
2025-08-14	13F	Citadel Advisors Llc		1,337,824	28.68	132,471	23.47
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		14,139	13.67	1,348	8.62
2025-08-14	13F	Citadel Advisors Llc	Call	62,500	10.62	6,189	6.14
2025-07-17	13F	CWA Asset Management Group, LLC		2,789	9.93	276	5.75
2025-08-08	13F	Geode Capital Management, Llc		10,673,127	1.23	1,057,594	-2.98
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		111,793	157.59	11,070	147.19
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		4,685	7.06	447	2.29
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		3,285	9.83	325	5.52
2025-08-14	13F	Rafferty Asset Management, LLC		35,630	20.33	3,528	15.48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		16,955	513.64	1,679	488.77
2025-07-07	13F	Bangor Savings Bank		1,272	8.53	126	4.17
2025-07-10	13F	Charter Oak Capital Management, LLC		2,676	6.23	265	1.93
2025-08-13	13F	Northwestern Mutual Wealth Management Co		37,406	6.29	3,704	1.98
2025-05-15	13F	CAPROCK Group, Inc.		16,505	79.50	1,703	100.12
2025-08-12	13F	Prudential Plc		47,887	573.61	4,742	546.79
2025-08-14	13F	Algert Global Llc		3,920		0
2025-08-12	13F	CenterBook Partners LP		3,975		394
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		42,491	0.75	4,052	-3.73
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		4,127	2.92	409	-1.21
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		8,167	0.62	809	-3.46
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		14,981	7.95	1,495	4.55
2025-08-07	13F	1st Source Bank		4,526	4.09	448	0.00
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		7,900		782
2025-07-28	13F	Td Asset Management Inc		198,630	3.22	19,668	-0.96
2025-07-28	13F	Davidson Investment Advisors		179,159	1.18	17,740	-2.92
2025-08-05	13F	Freestone Capital Holdings, LLC		5,326	0.30	527	-3.66
2025-08-13	13F	Haverford Trust Co		3,063	49.20	303	43.60
2025-06-26	NP	FIGSX - Fidelity Series International Growth 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		1,140,300	1.17	109,777	2.07
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,188	1,194.67	211	1,212.50
2025-04-23	13F	JCIC Asset Management Inc.		12		1
2025-07-24	13F	Capital Advisors, Ltd. LLC		533	12.92	0
2025-08-14	13F	Treasurer of the State of North Carolina		184,604	1.06	18	0.00
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		1,515,642		145,911
2025-07-22	13F	HFM Investment Advisors, LLC		9	125.00	1
2025-08-11	13F	Wealthspire Advisors, LLC		2,425	9.04	240	4.80
2025-08-05	13F	American Capital Advisory, LLC		349	2.65	35	-2.86
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1,005,980	109.58	99,612	101.09
2025-05-01	13F	Schechter Investment Advisors, LLC		2,560		264
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,823	2.07	9,225	2.97
2025-07-14	13F	Abound Wealth Management		590	0.51	58	-3.33
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		30,606	21.17	2,918	15.79
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		12,293	34.41	1,217	29.06
2025-08-13	13F	GM Advisory Group, Inc.		2,038		202
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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		4,271		407
2025-07-09	13F	Czech National Bank		96,473	5.93	9,553	1.64
2025-08-12	13F	Entropy Technologies, LP		5,754		570
2025-08-14	13F	Bank Of America Corp /de/		2,971,913	0.08	294,279	-3.98
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,910	1.00	189	-3.08
2025-08-13	13F	Bank Of Nova Scotia		45,302	1.59	4,486	-2.52
2025-08-11	13F	GW&K Investment Management, LLC		260	11.11	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,097	3.00	5,497	3.91
2025-08-13	13F	EverSource Wealth Advisors, LLC		4,517	48.10	447	42.36
2025-08-04	13F	Spire Wealth Management		1,419	15.27	140	10.24
2025-08-08	13F	Mjp Associates Inc /adv		2,183	2.10	216	-1.82
2025-07-29	13F	Angeles Wealth Management, Llc		2,214		219
2025-08-27	13F/A	Squarepoint Ops LLC		677,565	20.35	67,092	15.48
2025-08-13	13F	Cloverfields Capital Group, Lp		85,802	3.67	8,496	-0.53
2025-08-13	13F	Amundi		1,663,345	39.86	166,002	33.83
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		34,831	5.05	3,449	0.79
2025-08-14	13F	Brevan Howard Capital Management LP		12,998	264.91	1,287	250.68
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		174,243	8.23	16,774	9.19
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		15,744	232.99	1,559	219.92
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		11,277	34.39	1,117	29.02
2025-07-31	13F	Ingalls & Snyder Llc		5,804	4.14	1
2025-07-30	13F	LGT Financial Advisors LLC		66		7
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		36,902	282.72	3,654	267.24
2025-08-11	13F	Empirical Finance, LLC		14,462	0.62	1,432	-3.44
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		65		6
2025-08-07	13F	Campbell & CO Investment Adviser LLC		24,196		2,396
2025-07-22	13F	Gf Fund Management Co. Ltd.		7,714		764
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		37,770	35.91	3,740	30.37
2025-08-29	NP	STRV - Strive 500 ETF		7,060	6.66	699	2.34
2025-08-01	13F	William Allan, Llc		49,443	0.46	4,896	-3.62
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6,059	7.45	578	2.67
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		173		16
2025-08-14	13F	Xponance, Inc.		67,925	15.25	6,726	10.57
2025-08-14	13F	Eventide Asset Management, Llc		9,801	82.28	958	74.32
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		16,690	4.18	1,653	8.19
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility 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		751,696	0.87	71,674	-3.61
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		186	6.90	18	5.88
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		23,432	0.87	2,256	1.76
2025-08-14	13F	D. E. Shaw & Co., Inc.		2,021,880	2,411.59	200,207	2,310.09
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		49,286	1.53	4,880	-2.58
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		558	94.43	55	89.66
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,439	3.08	142	-1.39
2025-05-28	13F	Silicon Valley Capital Partners		2,272		232
2025-08-14	13F	Hancock Whitney Corp		4,205	94.14	416	86.55
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		9,598	37.92	950	32.31
2025-08-08	13F	Bailard, Inc.		19,673		1,948
2025-08-08	13F/A	Sterling Capital Management LLC		27,276	19.53	2,701	14.70
2025-08-14	13F	Delta Global Management LP		25,832		2,558
2025-08-11	13F	Great Lakes Advisors, Llc		2,893	6.05	286	1.78
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		9,600	272.38	951	272.55
2025-05-15	13F	Texas Permanent School Fund		43,333		4,172
2025-07-09	13F	Massmutual Trust Co Fsb/adv		3,044	2.66	301	-1.31
2025-07-17	13F	Chicago Capital, LLC		16,781	21.07	1,662	16.15
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		3,544	1.17	351	-3.05
2025-08-12	13F	J.w. Cole Advisors, Inc.		18,688	22.13	1,850	17.16
2025-07-22	13F	Berkshire Money Management, Inc.		2,100	5.00	208	0.49
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		54,016	15.83	5,150	10.68
2025-07-21	13F	ASR Vermogensbeheer N.V.		21,610	3.37	2,140	-0.83
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		25,806	4.55	2,555	0.31
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		107		11
2025-08-11	13F	Aptus Capital Advisors, LLC		5,255	3.04	520	-1.14
2025-08-11	13F	United Advisor Group, LLC		4,191		415
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		32,279	0.88	3,196	-3.18
2025-07-24	13F	Callan Family Office, LLC		8,619	152.98	853	143.02
2025-08-04	13F	Strs Ohio		9,446		935
2025-08-14	13F	Peapack Gladstone Financial Corp		74,668	1.17	7	0.00
2025-08-11	13F	Lowe Brockenbrough & Co Inc		2,462		244
2025-08-11	13F	Frank, Rimerman Advisors LLC		4,185	68.34	414	61.72
2025-08-15	13F	Captrust Financial Advisors		94,668	9.13	9,374	4.70
2025-05-15	13F	Rakuten Investment Management, Inc.		36,323	58.44	3,709	54.89
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		22,377	0.63	2,216	-3.44
2025-08-13	13F	Capital Fund Management S.a.		328,703	63.66	32,548	57.04
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		461,981	3.26	45,745	-0.92
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Intact Investment Management Inc.		800	14.29	79	9.72
2025-08-07	13F	Profund Advisors Llc		4,432	10.28	439	5.80
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,693,252	1.37	1,256,886	-2.74
2025-08-12	13F	Elo Mutual Pension Insurance Co		52,586	5.09	5,207	0.85
2025-08-13	13F	Gateway Wealth Partners, LLC		5,241	0.02	519	-4.07
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		35,086	4.44	3,378	5.37
2025-08-13	13F	Lido Advisors, LLC		11,344	14.96	1,123	10.31
2025-07-29	13F	Harbor Asset Planning, Inc.		32		3
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3,924	125.26	378	127.11
2025-08-05	13F	Mission Wealth Management, Lp		2,607	0.85	258	-3.01
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		5,983	271.61	592	272.33
2025-07-24	13F	PDS Planning, Inc		2,027	3.47	201	-0.99
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,500	141.94	149	134.92
2025-08-14	13F	Weiss Asset Management LP		207,555		20,552
2025-07-31	13F	Lazard Freres Gestion S.A.S.		913,753	17.11	90	12.50
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,662	11.99	264	7.35
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5,198	38.80	515	33.16
2025-06-26	NP	USGRX - Growth & Income Fund Shares		142,637	16.31	13,732	17.34
2025-07-08	13F	Livelsberger Financial Advisory		4		0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		66,731	1.13	6,424	2.03
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2,992	4.32	296	0.34
2025-07-21	13F	111 Capital		2,440		242
2025-07-15	13F	Ballentine Partners, LLC		7,999	38.94	792	33.33
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		20,113	35.38	1,992	29.88
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		6,284	13.00	624	10.05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		10,425	6.03	1,004	6.93
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		165	24.06	16	23.08
2025-08-06	13F	Founders Financial Securities Llc		3,107	0.49	308	6.23
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		1,076,624	36.69	103,647	37.91
2025-07-30	13F	Lafayette Investments, Inc.		13,290	3.17	1,316	-1.05
2025-07-22	13F	Carolina Wealth Advisors, LLC		11,666	31.88	1,155	26.64
2025-08-14	13F	Bridgefront Capital, LLC		5,905		585
2025-07-25	13F	Clarendon Private LLC		6,143	26.61	608	21.60
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,788	1.43	3,638	2.34
2025-08-06	13F	Nvwm, Llc		104	940.00	10	900.00
2025-07-17	13F	Investment Research & Advisory Group, Inc.		20,918	5.27	2,071	1.02
2025-08-14	13F	Riggs Asset Managment Co. Inc.		241	21.11	24	15.00
2025-08-14	13F	Caption Management, LLC		5,500		545
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		3,110	0.88	308	-3.46
2025-08-14	13F	Caption Management, LLC	Put	20,600		2,040
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		5,014	125.45	483	127.36
2025-08-11	13F	NewEdge Wealth, LLC		2,378		208
2025-08-08	13F	Citizens Financial Group Inc/ri		3,070	10.39	304	5.92
2025-07-31	13F	Azzad Asset Management Inc /adv		6,657		659
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		4,724	842.91	468	815.69
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		965	6.63	96	2.15
2025-08-06	13F	Savant Capital, LLC		26,376	13.67	2,612	9.06
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5,313	4.73	526	0.57
2025-08-14	13F	Perbak Capital Partners LLP		4,863	123.38	482	114.73
2025-08-01	13F	Mizuho Securities Usa Llc		27,282		2,701
2025-08-13	13F	Russell Investments Group, Ltd.		1,573,337	15.44	155,600	10.73
2025-08-14	13F	Alliancebernstein L.p.		19,378,760	3.22	1,918,885	-0.96
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,064	2.21	105	-1.87
2025-06-26	NP	FIGFX - Fidelity International Growth 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		508,900	6.73	48,992	7.68
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		6,437	0.41	620	1.31
2025-08-14	13F	Voleon Capital Management Lp		48,580	255.61	4,810	241.38
2025-08-14	13F	Glenmede Investment Management, LP		26,586		2,633
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		35,424	1,012.56	3,508	969.21
2025-08-06	13F	Andra AP-fonden		238,934	37.29	23,659	31.73
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		327,760		32,455
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		15,204	21.92	1,506	17.03
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2,418	3.51	239	-0.83
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		149,639	7.13	14,817	2.80
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		50,066	11.59	4,958	7.06
2025-08-12	13F	Deutsche Bank Ag\		2,096,497	33.42	207,595	28.02
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		5,060		487
2025-08-14	13F	Silvercrest Asset Management Group Llc		26,639	1.43	2,638	-2.69
2025-07-21	13F	Ameritas Advisory Services, LLC		757		75
2025-08-08	13F	Kingsview Wealth Management, LLC		8,247	14.11	817	9.53
2025-08-14	13F	Full Sail Capital, LLC		2,185		216
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		11,745	14.20	1,163	9.52
2025-07-29	13F	Oxbow Advisors, LLC		30,532		3,023
2025-05-05	13F	Lindbrook Capital, Llc		6,008	0.84	620	12.52
2025-08-18	13F	Onefund, Llc		1,064		0
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		20,071	560.01	1,987	534.82
2025-08-12	13F	Boreal Capital Management LLC		450		45
2025-08-14	13F	Kovitz Investment Group Partners, LLC		12,245	12.50	1,212	7.93
2025-08-19	13F	Newbridge Financial Services Group, Inc.		311	13.92	31	7.14
2025-05-22	NP	EMOT - First Trust S&P 500 Economic Moat ETF		876	33.54	90	50.00
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		55,071	0.08	5,453	-3.96
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		171,540		16,514
2025-07-11	13F	SILVER OAK SECURITIES, Inc		5,144	0.45	509	-2.49
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		89	206.90	9	300.00
2025-08-14	13F	Atom Investors LP		10,444		1,034
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		514	29.80	49	36.11
2025-08-14	13F	Man Group plc		379,625	148.18	37,590	138.14
2025-08-13	13F	ExodusPoint Capital Management, LP		406,134		40
2025-08-14	13F	Cinctive Capital Management LP		7,544	121.88	747	113.43
2025-08-12	13F	Winnow Wealth Llc		181	1,292.31	18	1,600.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		23,467		2,324
2025-08-14	13F/A	Rockefeller Capital Management L.P.		131,567	239.12	13,028	225.43
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		37,249	7.38	3,688	3.05
2025-07-22	13F	Gsa Capital Partners Llp		4,544		0
2025-07-21	13F	Credential Qtrade Securities Inc.		42,946		4,263
2025-08-06	13F	Atlantic Union Bankshares Corp		58,088	48.16	5,752	42.14
2025-08-12	13F	Mufg Securities Americas Inc.		8,747	24.62	866	19.61
2025-08-05	13F	Connable Office Inc		4,842		479
2025-07-18	13F	Liberty Capital Management, Inc.		31,143	14.70	3,084	10.03
2025-08-14	13F/A	Skopos Labs, Inc.		2,456	12.56	243	8.00
2025-07-29	13F	Stratos Wealth Partners, LTD.		6,347	4.46	629	0.16
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,929	4.78	186	5.71
2025-06-26	NP	QUVU - Hartford Quality Value ETF		21,326	8.71	2,053	9.73
2025-08-14	13F	Peak6 Llc		1,024		101
2025-08-14	13F	UBS Group AG	Call	200		20
2025-08-14	13F	Peak6 Llc	Put	4,500		446
2025-08-11	13F	Independent Advisor Alliance		7,019	41.63	695	36.01
2025-08-14	13F	Principal Street Partners, LLC		5,316	77.56	526	70.78
2025-07-14	13F	Toth Financial Advisory Corp		450		45
2025-08-05	13F	Machina Capital S.a.s.		29,452		2,916
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		7,158	9.63	709	5.20
2025-08-11	13F	Citigroup Inc		781,402	77.15	77,374	69.97
2025-08-08	13F	Creative Planning		182,587	9.10	18,080	4.68
2025-07-30	13F	Forum Financial Management, LP		3,066	3.76	304	-0.33
2025-08-14	13F	Ameriprise Financial Inc		301,778	21.73	29,883	16.80
2025-08-07	13F	Fidelis Capital Partners, LLC		3,501	0.43	304	-5.88
2025-07-30	13F	D.a. Davidson & Co.		55,733	1.68	5,519	-2.44
2025-07-31	13F	Buckingham Strategic Partners		2,540		251
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,375,236	2.09	136,176	-2.05
2025-07-11	13F	Assenagon Asset Management S.A.		713,614	62.59	70,662	56.01
2025-04-30	13F	Sofos Investments, Inc.		70	45.83	7	75.00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		70,871	231.13	7,018	217.80
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		284,942	16.47	28,215	11.75
2025-08-05	13F	Fourth Dimension Wealth, LLC		71		7
2025-08-11	13F	Vanguard Group Inc		48,587,153	4.27	4,811,100	0.05
2025-08-12	13F	Virtu Financial LLC		6,675		1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		4,130	131.63	409	121.74
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		1,966	10.82	195	6.01
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		82,824	42.25	8	33.33
2025-07-24	13F	Baldwin Brothers Inc/ma		117,312		11,616
2025-08-14	13F	Tudor Investment Corp Et Al	Call	6,800		673
2025-08-04	13F	Mill Capital Management, LLC		128,220	0.33	12,696	-3.73
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		187,030	1.61	18,005	2.51
2025-08-15	13F	State of Tennessee, Treasury Department		144,143	188.27	14,273	176.61
2025-08-14	13F	Tudor Investment Corp Et Al		385,608		38,183
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		4,325	4.77	428	0.47
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		7,414		734
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		16,668		1,605
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,036,200	34.20	201,625	28.77
2025-08-14	13F	Cibc World Markets Corp		49,703	3.63	4,922	-0.57
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		88,316	13.04	8,502	14.06
2025-07-22	13F	Valeo Financial Advisors, LLC		4,583	0.73	454	-3.41
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		506		49
2025-08-06	13F	S&t Bank/pa		51	13.33	5	25.00
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		124,793	1.04	12,357	-3.04
2025-07-30	13F	Rehmann Capital Advisory Group		6,983	2.33	692	-1.85
2025-08-14	13F	State Street Corp		16,039,583	0.16	1,588,240	-3.89
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		15,408	20.23	1,590	34.06
2025-07-11	13F	BTC Capital Management, Inc.		58,158	0.64	5,750	-3.59
2025-07-31	13F	Resonant Capital Advisors, LLC		4,019	8.59	398	4.20
2025-07-16	13F	ORG Partners LLC		198	144.44	20	137.50
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		61,192	5.11	5,835	0.45
2025-08-12	13F	Evelyn Partners Asset Management Ltd		599		59
2025-08-06	13F	Modera Wealth Management, LLC		70,487	7.35	6,980	3.00
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		10,633		1,053
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		214,662	8.99	20,468	4.16
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,202,982	1.67	1,109,319	-2.44
2025-08-14	13F	Colony Group, LLC		38,084	5.89	3,771	1.62
2025-08-12	13F	Dynamic Technology Lab Private Ltd		2,121		210
2025-03-27	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		15,109	1.21	1,442	2.20
2025-06-26	NP	AGRFX - AB Growth Fund Class A		98,575	38.48	9,490	39.71
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		70,771	4.93	7,008	0.68
2025-08-14	13F	Letson Investment Management, Inc.		27,164	0.14	2,690	-3.93
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		29,497	218.99	2,921	206.08
2025-08-13	13F	Great Diamond Partners, LLC		3,147		312
2025-08-14	13F	Point72 (DIFC) Ltd		926		92
2025-08-12	13F	Laurel Wealth Advisors LLC		264,186	10,342.13	3	-99.23
2025-07-15	13F	Fifth Third Bancorp		16,369	8.50	1,621	4.11
2025-08-07	13F	Aviva Plc		1,140,823	3.43	112,964	-0.76
2025-08-14	13F	RMB Capital Management, LLC		5,195		514
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		9,388	1.59	904	2.50
2025-08-06	13F	Rialto Wealth Management, LLC		3,917	0.36	388	-3.73
2025-07-31	13F	Graybill Bartz & Assoc Ltd		55,011	2.19	5,447	-1.94
2025-07-28	13F	Bridges Investment Management Inc		10,411	0.03	1,031	-4.10
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		2,673	7.61	265	3.13
2025-08-14	13F	Ubs Asset Management Americas Inc		3,631,934	2.51	359,634	-1.65
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		379	30.24	36	24.14
2025-08-08	13F	Canada Post Corp Registered Pension Plan		30,101		2,981
2025-08-01	13F	Teacher Retirement System Of Texas		125,577	10.10	12,435	5.64
2025-08-14	13F	EP Wealth Advisors, Inc.		9,619	29.65	952	24.44
2025-08-14	13F	J. Stern & Co. LLP		456,843	2.92	44,552	-2.74
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		32,368	58.62	3,086	51.57
2025-07-09	13F	Defined Wealth Management, Llc		3,360	0.24	333	-3.77
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		87,915	-211.07	8,705	-206.57
2025-08-11	13F	EntryPoint Capital, LLC		6,791	203.58	672	192.17
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,397	16.43	6,392	17.48
2025-08-19	13F	Advisory Services Network, LLC		4,226	35.19	362	12.42
2025-07-31	13F	Nisa Investment Advisors, Llc		120,306	3.10	11,913	-1.08
2025-08-06	13F	Wedbush Securities Inc		7,456	4.34	1
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		2,475		245
2025-08-13	13F	Jump Financial, LLC		167,311	8,337.27	16,567	8,021.08
2025-07-16	13F	Pictet & Cie (Europe) SA		78,242	13.30	7,748	8.71
2025-08-13	13F	Shelton Capital Management		3,863	55.20	382	49.22
2025-07-24	13F	MSH Capital Advisors LLC		2,362	5.45	234	0.87
2025-08-19	13F	Asset Dedication, LLC		2,184	0.14	216	-4.00
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		3,364	0.63	321	-3.90
2025-07-10	13F	Swedbank AB		243,842	8.31	24,145	3.92
2025-08-12	13F	PKS Advisory Services, LLC		2,575	4.93	255	0.40
2025-08-07	13F	Parkside Financial Bank & Trust		1,339	61.52	133	55.29
2025-07-31	13F	Brighton Jones Llc		5,293	67.50	524	60.74
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,696	50.27	2,570	51.62
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		12,107		1,154
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		26,244	277.67	2,708	321.15
2025-08-07	13F	Acadian Asset Management Llc		7,613	88.21	1
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		100,452		9,671
2025-07-31	13F	Sage Mountain Advisors LLC		2,984		295
2025-08-14	13F	Raymond James Financial Inc		254,207	2.44	25,171	-1.71
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		504	0.40	50	-3.92
2025-07-25	13F	Concurrent Investment Advisors, LLC		7,366	11.93	729	7.36
2025-08-13	13F	Quadrant Capital Group Llc		10,507	48.89	1,040	42.86
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		917		91
2025-07-24	13F	Mengis Capital Management, Inc.		2,650		262
2025-08-12	13F	Handelsbanken Fonder AB		230,142	2.15	23	-4.35
2025-08-12	13F	Ci Investments Inc.		11,986	0.26	1	0.00
2025-08-14	13F	Qube Research & Technologies Ltd		1,154,504		114,319
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		49		5
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		32,048	4.75	3,173	0.51
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		26,990	4.59	2,598	5.52
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		211	1.93	21	-4.76
2025-08-14	13F	Van Eck Associates Corp		56,751	1.56	6	0.00
2025-07-24	13F	Blair William & Co/il		24,770	14.42	2,453	9.76
2025-08-15	13F	Kestra Advisory Services, LLC		18,891	2.62	1,871	-1.53
2025-08-11	13F	Brown Brothers Harriman & Co		1,481,384	36.12	146,687	30.61
2025-08-14	13F	Siemens Fonds Invest GmbH		5,566	17.60	551	12.91
2025-08-14	13F	Financial Advisors Network, Inc.		50,386	5.17	4,989	0.91
2025-07-22	13F	Merit Financial Group, LLC		23,255	42.19	2,303	36.46
2025-07-16	13F	Essex Financial Services, Inc.		19,041	0.60	1,885	-3.48
2025-08-14	13F	CIBC Asset Management Inc		179,325	6.64	17,757	2.32
2025-08-11	13F	FineMark National Bank & Trust		8,770	0.22	868	-3.88
2025-07-28	13F	Dash Acquisitions Inc.		13,690	1.63	1,211	-7.27
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		31,246	1.28	3	0.00
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		26,555	23.54	2,532	18.10
2025-05-08	13F	Us Financial Advisors, Llc		2,054		212
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		655	35.05	63	36.96
2025-08-08	13F	TD Capital Management LLC		235	1,075.00	23	1,050.00
2025-08-12	13F	EFG Asset Management (Americas) Corp.		48,837	9.98	4,836	5.52
2025-07-11	13F	Farther Finance Advisors, LLC		2,996	5.31	297	0.00
2025-08-14	13F	Worldquant Millennium Advisors Llc		602,115		59,621
2025-08-15	13F	Binnacle Investments Inc		42	281.82	4	300.00
2025-08-13	13F	Renaissance Technologies Llc		511,200		50,619
2025-08-14	13F	Freestone Grove Partners LP		59,324		5,874
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,743	12.52	168	13.61
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		4,457	3,879.46	429	4,190.00
2025-08-12	13F	Trexquant Investment LP		139,334	2,511.70	13,797	2,408.36
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		438		43
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		11,772	22.52	1,133	23.69
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		259,137	4.21	24,947	5.14
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		261	6.53	25	0.00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		10,229	3.23	1,013	-0.98
2025-07-21	13F	J. Safra Sarasin Holding AG		339,390	2.44	33,606	-1.71
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		14,404		1,426
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		20	11.11	2	0.00
2025-08-12	13F	Aigen Investment Management, Lp		46,150		4,570
2025-08-14	13F	Nebula Research & Development LLC		52,423	247.43	5,191	233.33
2025-08-04	13F	Hantz Financial Services, Inc.		731	110.66	0
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1,096,984	3.80	108,623	-0.40
2025-07-30	13F	Sanders Morris Harris Llc		3,087		306
2025-07-30	13F	Brookstone Capital Management		40,879	1.51	4,048	-2.60
2025-08-14	13F	Susquehanna International Group, Llp	Put	198,800	96.06	19,685	88.12
2025-08-14	13F	Susquehanna International Group, Llp		65,122	89.32	6,448	81.68
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		38,255	11.35	3,683	12.32
2025-08-14	13F	Twinbeech Capital Lp		102,683		10,168
2025-07-22	13F	Valley National Advisers Inc		921	10.56	0
2025-08-14	13F	Ieq Capital, Llc		27,607	341.92	2,734	324.38
2025-08-14	13F	Waterford Advisors, LLC		14,947	123.42	662	-4.06
2025-07-23	13F	Shell Asset Management Co		19,370	121.70	2
2025-07-22	13F	Miracle Mile Advisors, LLC		2,778	1.98	275	-2.14
2025-08-14	13F	Sciencast Management LP		39,527	13.19	3,914	8.60
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		173,096	11.39	17,140	6.88
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		25		2
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		13,805	1.18	1,329	2.15
2025-07-21	13F	Cromwell Holdings LLC		1,282	3.81	127	-0.79
2025-05-27	NP	QLTY - GMO U.S. Quality ETF		376,157	15.95	38,819	29.21
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		6,475	1.41	641	-2.58
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		89		9
2025-08-28	13F/A	Lavaca Capital Llc		169	144.93	17	128.57
2025-08-12	13F	Steward Partners Investment Advisory, Llc		21,418	0.82	2,121	-3.28
2025-08-14	13F	Advisor OS, LLC		3,256	1.53	322	-2.42
2025-08-13	13F/A	Hartford Funds Management Co LLC		18,090	22.89	1,791	17.91
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9,955	9.52	986	5.01
2025-07-31	13F	Caisse Des Depots Et Consignations		55,325	28.83	5,478	23.63
2025-07-31	13F	Asset Management One Co., Ltd.		164,439	2.50	16,283	-1.65
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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		42,250	98.82	4,184	90.74
2025-08-14	13F	Engineers Gate Manager LP		195,342		19,343
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		21,621		2,141
2025-07-28	13F	Mutual Advisors, LLC		6,444	28.83	579	24.57
2025-07-24	13F	Coerente Capital Management		108,979		10,791
2025-08-15	13F	Tower Research Capital LLC (TRC)		21,515	38.86	2,130	33.29
2025-08-14	13F	Vancity Investment Management Ltd		3,566	18.83	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4,566	2.42	440	3.29
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,418	24.25	338	19.43
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,092	30.84	4,534	32.00
2025-08-14	13F	Horizon Investments, LLC		7,986	6.68	791	2.33
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24	26.32	2	100.00
2025-08-14	13F	Evergreen Capital Management Llc		2,667	6.34	264	2.33
2025-08-13	13F	Invesco Ltd.		4,529,221	6.86	448,483	2.53
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		12,786	27.54	1,266	22.44
2025-08-15	13F	Morgan Stanley		13,477,240	4.53	1,334,517	0.29
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2,016	0.35	194	1.57
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		20,974	13.42	2,000	8.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		17,825	577.50	1,765	551.29
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,410	17.02	521	17.91
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		327	20.66	32	18.52
2025-07-31	13F	CNB Bank		303	3.77	30	0.00
2025-08-14	13F	ISAM Funds (UK) Ltd		25,586	56.43	2,534	50.15
2025-07-10	13F	NorthCrest Asset Manangement, LLC		3,455	7.47	344	3.63
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		674		67
2025-08-01	13F	Transcend Wealth Collective, Llc		3,265		323
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200,429	0.34	19,846	-3.73
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		348,748	4.36	34,533	0.13
2025-07-16	13F	Spirepoint Private Client, Llc		38,931	3.80	3,855	-0.41
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		16,999	1.87	1,636	2.76
2025-06-26	NP	EUSM - Eventide US Market ETF		5,685	53.15	547	54.52
2025-08-01	13F	Guinness Asset Management LTD		1,925,000	1.48	190,512	-2.63
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		41,293	0.37	3,937	-4.07
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,090	37.29	1,068	38.57
2025-07-14	13F	Strategic Planning, Inc.		3,559		367
2025-08-14	13F	Nomura Holdings Inc		18,163	45.12	1,798	39.27
2025-05-14	13F	Credit Agricole S A		222,522	5.36	22,964	17.41
2025-08-14	13F	Teza Capital Management LLC		6,100		604
2025-08-14	13F	Aqr Capital Management Llc		1,150,451	341.01	112,606	323.84
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,406	10.10	134	5.51
2025-08-07	13F	Varma Mutual Pension Insurance Co		80,942	4.38	8,015	0.15
2025-08-01	13F	Bessemer Group Inc		16,282	12.56	2	0.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		374,276	0.18	37,061	-3.88
2025-08-08	13F	Impax Asset Management Group plc		110,021	13.63	10,894	9.03
2025-08-14	13F	GWM Advisors LLC		10,222	13.25	1,012	8.70
2025-08-13	13F	Quantbot Technologies LP		97,047		9,610
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap 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		114,005	1.40	10,975	2.30
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		21		2
2025-08-14	13F	Verition Fund Management LLC		77,360	40.44	7,660	34.76
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		10,065	69.96	997	63.01
2025-07-28	13F	BRYN MAWR TRUST Co		11,253	3.07	1,114	-1.07
2025-07-21	13F	DMKC Advisory Services, LLC		22,321	9.62	2,256	7.33
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		978	92.90	97	84.62
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		104,220	10.69	10,033	11.68
2025-09-04	13F/A	Advisor Group Holdings, Inc.		52,639	9.34	5,221	4.99
2025-08-14	13F	Toronto Dominion Bank		165,879	14.37	16,426	9.74
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		7,427	23.52	735	18.55
2025-08-14	13F	CoreFirst Bank & Trust		623		62
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		388	36.62	38	31.03
2025-08-06	13F	Aspect Partners, LLC		25	25.00	2	0.00
2025-08-05	13F	Simplex Trading, Llc	Put	31,400	665.85	3
2025-08-11	13F	Symphony Financial, Ltd. Co.		64,774		6,414
2025-08-05	13F	Simplex Trading, Llc		3,151		0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		313	24.70	31	20.00
2025-08-06	13F	SOUTH STATE Corp		2,227	3.58	221	-0.45
2025-07-14	13F	Farmers & Merchants Investments Inc		44,345	6.90	4,391	2.57
2025-08-13	13F	Parkworth Wealth Management, Inc.		10	100.00	1
2025-08-14	13F	Hrt Financial Lp		306,471	8.79	30	3.45
2025-08-11	13F	Traub Capital Management LLC		111		11
2025-08-13	13F	Blueshift Asset Management, LLC		2,759		273
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		136,335	2.52	13,125	3.43
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		12,807	2.83	1,233	3.70
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,057	1.14	13,868	-2.95
2025-08-07	13F	ProShare Advisors LLC		81,633	7.98	8,083	3.60
2025-08-08	13F	Avantax Advisory Services, Inc.		22,133	16.65	2,192	11.90
2025-08-13	13F	Natixis		84,026	226.44	8,320	216.23
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,147	38.03	109	32.93
2025-08-06	13F	AE Wealth Management LLC		3,845	12.69	381	7.95
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		48,703	6.88	4,644	2.13
2025-08-13	13F	Victory Capital Management Inc		842,309	0.08	83,405	-3.97
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		10,072	1.66	970	2.54
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		181,160	0.69	17,440	1.58
2025-08-11	13F	Private Advisor Group, LLC		20,495	2.74	2,029	-1.41
2025-08-14	13F	Ausdal Financial Partners, Inc.		5,949	0.29	589	-3.76
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1		0
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,663	9.97	1,700	10.97
2025-07-18	13F	Childress Capital Advisors, Llc		2,333	3.41	231	-0.86
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		41,603	17.09	4,005	18.14
2025-07-21	13F	Family CFO Inc		93		9
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		10,400	12.66	992	7.60
2025-08-05	13F	Versor Investments LP		2,473		245
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		1,974	28.68	195	23.42
2025-08-14	13F	Arete Wealth Advisors, LLC		20,528		2
2025-07-25	13F	NorthRock Partners, LLC		8,574	27.36	849	22.19
2025-07-07	13F	Nova Wealth Management, Inc.		9		1
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		620	2,037.93	61	2,950.00
2025-08-12	13F	Bokf, Na		3,423	8.49	339	4.00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		18	80.00	2	0.00
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		8,422		834
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		638	4.59	61	5.17
2025-08-08	13F	Larson Financial Group LLC		7,154	9.94	708	5.51
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		12,228	18.87	1,177	21.09
2025-07-17	13F	Bennett Selby Investments Lp		2,301	5.99	228	1.34
2025-08-13	13F	Congress Wealth Management LLC / DE /		5,248	45.17	520	39.14
2025-07-24	13F	Standard Life Aberdeen plc		333,464	4.26	33,020	1.06
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		15,764	13.44	1,503	8.44
2025-08-05	13F	Westside Investment Management, Inc.		168		17
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		931	28.24	90	28.99
2025-08-14	13F	Fortress Private Ledger, Llc		2,902	44.16	287	38.65
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	8,400		832
2025-08-07	13F	Allworth Financial LP		33,805	4.47	3,347	11.57
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		98,735	38.90	9,777	33.26
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		299	6.41	29	0.00
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,246	1.33	1,853	2.21
2025-08-13	13F	Korea Investment CORP		353,915	19.05	35,045	14.23
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,165	1.91	7,542	-2.22
2025-08-08	13F	New England Capital Financial Advisors LLC		2,793	0.29	277	-3.83
2025-08-08	13F	Tortoise Investment Management, LLC		140	12.00	14	8.33
2025-04-28	13F	Pinnacle Financial Partners Inc		64,985	0.42	6,704	11.79
2025-07-31	13F	Carnegie Capital Asset Management, LLC		195,437	1.02	19,352	8.71
2025-08-01	13F	Chilton Capital Management Llc		313		31
2025-08-04	13F	Premier Path Wealth Partners, LLC		3,036	1.85	301	-2.28
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		67,475	26.34	6,434	20.72
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		413	17.00	40	18.18
2025-08-12	13F	Legal & General Group Plc		2,805,335	2.12	277,784	-2.02
2025-07-23	13F	Klp Kapitalforvaltning As		225,342	0.49	22,313	-3.58
2025-08-07	13F	LFA - Lugano Financial Advisors SA		75		7
2025-08-11	13F	Westpac Banking Corp		3,856	15.87	382	11.08
2025-07-15	13F	Fortitude Family Office, LLC		368	14.29	36	9.09
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,468,666		145,427
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		4,428	9.50	438	5.04
2025-08-11	13F	Empowered Funds, LLC		9,896	10.10	980	5.61
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		5		1
2025-07-28	13F	Sagespring Wealth Partners, Llc		3,059	3.14	303	-1.31
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		48		5
2025-07-25	13F	AdviceOne Advisory Services, LLC		143,049	0.65	14,165	-3.42
2025-08-12	13F	Journey Strategic Wealth Llc		5,132	100.00	508	92.42
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		29,457	28.52	2,917	23.30
2025-07-29	13F	Arista Wealth Management, LLC		3,761		372
2025-07-14	13F	Ridgewood Investments LLC		10,191	79.86	1,009	72.77
2025-07-17	13F	Tealwood Asset Management Inc		15,844		2
2025-08-01	13F	Auto-Owners Insurance Co		6,393	27.86	633	-34.34
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,278	1.03	127	-3.08
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		96,797	6.75	9,585	2.42
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		17,307	20.77	1,714	15.90
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality 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		28,214	213.00	2,690	199.22
2025-08-04	13F	Assetmark, Inc		3,105	194.87	307	184.26
2025-08-11	13F	Clean Energy Transition LLP		329,007		32,578
2025-08-12	13F	Rhumbline Advisers		815,506	5.70	80,751	1.42
2025-05-02	13F	Retirement Planning Co of New England, Inc.		4,160		429
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,496,840	0.58	346,257	-3.49
2025-08-06	13F	Resona Asset Management Co.,Ltd.		141,534	14.29	13,986	9.61
2025-08-13	13F	Kilter Group LLC		26		3
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,756	10.93	169	11.92
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,392	3.86	228	-0.44
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		873	23.31	86	17.81
2025-07-29	13F	Stephens Inc /ar/		4,735	0.53	469	-3.70
2025-06-26	NP	ACVF - American Conservative Values ETF		652	1.88	63	1.64
2025-08-14	13F	Occudo Quantitative Strategies Lp		33,644		3,331
2025-08-14	13F	Two Sigma Advisers, Lp		565,800	615.30	56,026	586.33

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MX:OTIS
US:OTIS	USD87.00
DE:4PG	€74.14
IT:1OTIS	€74.42

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