0K0X Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam MetLife, Inc. termasuk Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio, Rakuten Investment Management, Inc., Ellsworth Advisors, LLC, Susquehanna Portfolio Strategies, LLC, PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares, Mizuho Securities Usa Llc, Jain Global LLC, Glenmede Investment Management, LP, Kerusso Capital Management LLC, ROE - Astoria US Quality Kings ETF, OWTEX - Old Westbury Total Equity Fund, PNRAX - Putnam Research Fund Class A Shares, Peak6 Llc, Scott Marsh Financial, LLC, Board of the Pension Protection Fund, Gibbs Wealth Management, FT Vest Total Return Income Fund: Series B1, SummitTX Capital, L.P., Marex Group plc, dan Perfromance Wealth Partners, 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 (%)
2025-07-11	13F	IFM Investors Pty Ltd		134,784	6.70	10,839	6.87
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		29,359	79.62	2,361	79.95
2025-07-31	13F	Washington Trust Advisors, Inc.		452	4.63	36	5.88
2025-07-29	13F	VELA Investment Management, LLC		21,738	11.22	1,748	11.41
2025-08-14	13F	Snowden Capital Advisors LLC		12,391	15.12	996	15.28
2025-07-25	13F	We Are One Seven, LLC		8,717	2.02	701	2.19
2025-07-08	13F	Persium Advisors, LLC		8,875	5.50	714	5.63
2025-07-16	13F	Signature Resources Capital Management, LLC		32		3
2025-08-13	13F	Jones Financial Companies Lllp		32,883	36.58	2,643	38.47
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		308	1.99	25	0.00
2025-07-21	13F	Precedent Wealth Partners, Llc		23,071	14.64	1,855	14.86
2025-07-23	13F	Venturi Wealth Management, LLC		5,216	10.79	419	10.85
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		11,392	55.16	916	55.52
2025-08-05	13F	J. W. Coons Advisors, LLC		6,618	0.64	532	0.95
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		5,593	60.90	450	129.08
2025-08-05	13F	Wellington Shields & Co., LLC		4,359	0.32	351	0.57
2025-08-07	13F	CENTRAL TRUST Co		11,263	8.95	906	9.04
2025-07-23	13F	Vontobel Holding Ltd.		77,026	1.87	6,194	2.04
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3,195	1,198.78	241	1,042.86
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,139	42.73	86	23.19
2025-07-31	13F	Curio Wealth, Llc		15	1,400.00	1	0.00
2025-07-28	13F	New York State Teachers Retirement System		516,468	0.59	42	0.00
2025-07-30	13F	Avidian Wealth Solutions, LLC		5,398	1.28	434	1.64
2025-08-14	13F	Millennium Management Llc	Call	386,100	174.80	31,050	175.27
2025-07-21	13F	Hgk Asset Management Inc		88,354	7.49	7,105	7.67
2025-08-13	13F	Capital Fund Management S.a.	Call	27,500		2,212
2025-08-14	13F	Millennium Management Llc		570,480	41.67	45,878	41.90
2025-08-13	13F	Capital Fund Management S.a.	Put	27,400	41.24	2,204	41.49
2025-08-14	13F	Millennium Management Llc	Put	333,700	59.74	26,836	60.00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		2
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6,490	78.39	522	78.42
2025-07-31	13F/A	Interchange Capital Partners, LLC		4,826	18.52	388	19.02
2025-08-04	13F	Arkadios Wealth Advisors		73,948	3.44	5,947	3.61
2025-05-15	13F	Oxford Asset Management Llp		4,750		381
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		46,591	25.09	3,512	8.97
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		1,072,941	0.17	84,312	-8.67
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced 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		12,805	13.83	1,006	3.82
2025-08-13	13F	EverSource Wealth Advisors, LLC		5,536	47.39	445	47.84
2025-08-01	13F	First National Trust Co		45,704	37.47	3,676	37.69
2025-04-28	13F	Pinnacle Financial Partners Inc		3,170		255
2025-08-13	13F	Walleye Capital LLC	Put	309,400	2.82	24,882	2.99
2025-07-09	13F	VisionPoint Advisory Group, LLC		3,326		267
2025-08-13	13F	Walleye Capital LLC		107,594	4.23	8,653	4.39
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		45,254	32.03	3,639	32.28
2025-08-13	13F	Walleye Capital LLC	Call	69,000	83.02	5,549	83.34
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		66,495	4.65	5,348	4.82
2025-08-14	13F	Jane Street Group, Llc	Put	189,100	32.61	15,207	32.82
2025-08-14	13F	Jane Street Group, Llc	Call	217,700	32.99	17,507	33.20
2025-07-16	13F	Patton Fund Management, Inc.		2,929		236
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		19,447		1,528
2025-08-07	13F	Future Fund LLC		9,661	10.24	777	10.38
2025-08-15	13F	Equitable Holdings, Inc.		22,910	21.60	1,842	21.83
2025-08-14	13F	Rodgers Brothers Inc.		62,249	0.84	5,006	1.01
2025-08-12	13F	AlphaCore Capital LLC		3,647	5.40	293	5.78
2025-08-14	13F	Voya Investment Management Llc		377,148	2.89	30,330	3.06
2025-08-14	13F	Coastal Bridge Advisors, LLC		3,761	1.24	302	1.34
2025-07-25	13F	Community Bank, N.A.		20,579	35.00	1,655	35.24
2025-04-22	13F	Bright Futures Wealth Management, LLC.		5,573	0.58	392	-18.33
2025-07-29	13F	BKD Wealth Advisors, LLC		22,455	4.62	1,806	4.76
2025-08-12	13F	Coldstream Capital Management Inc		17,894	5.82	1,439	6.04
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		151,750	11.32	11,437	-3.01
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		85,797	3.90	6,900	4.06
2025-08-12	13F	Fca Corp /tx		29,558	1.77	2,377	1.97
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		15,143	11.79	1,190	1.89
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		5,774	26.43	464	26.78
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		378	6.48	30	-3.33
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		31		2
2025-06-26	NP	ACVF - American Conservative Values ETF		3,821	1.87	288	-11.42
2025-08-14	13F	Catalyst Financial Partners Llc		4,557	6.17	366	6.40
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		37,958	44.27	3,053	44.51
2025-07-11	13F	Grove Bank & Trust		9,599	0.72	772	0.78
2025-07-31	13F	Quest Partners LLC		37,195	4,074.52	2,991	4,112.68
2025-07-16	13F	St Germain D J Co Inc		3,945	33.59	317	33.76
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		662	8.88	52	0.00
2025-07-31	13F	Catalyst Capital Advisors LLC		1,813	14.75	146	15.08
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		931	0.65	75	0.00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		403,991	6.15	32,489	6.32
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		116,200	1.84	9,330	-0.14
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		872	275.86	70	288.89
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		45,788	2.50	3,682	2.68
2025-08-14	13F	LMR Partners LLP	Call	50,700	6.51	4,077	6.70
2025-08-14	13F	LMR Partners LLP	Put	45,700	21.22	3,675	21.45
2025-08-04	13F	Quaker Wealth Management, LLC		333		27
2025-09-04	13F/A	Advisor Group Holdings, Inc.		131,722	49.84	10,591	49.99
2025-08-05	13F	Hills Bank & Trust Co		1,922	1.10	155	1.32
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		73,353	1.44	5,529	-11.62
2025-08-26	NP	GMOV - GMO U.S. Value ETF		693		56
2025-07-08	13F	Rise Advisors, LLC		571	1.60	46	0.00
2025-08-06	13F	Valued Wealth Advisors LLC		190	38.69	15	50.00
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		34,130	5.48	2,682	-3.84
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		285,300	10.54	22,419	0.79
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		40,213		3,031
2025-07-30	13F	Advantage Trust Co		100		8
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		9,785	18.79	787	18.91
2025-07-21	13F	Stock Yards Bank & Trust Co		7,101	9.87	571	10.23
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		133,684	1.89	10,505	-7.09
2025-08-14	13F	Canada Pension Plan Investment Board		930,945	6.53	74,867	6.70
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF 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		26,617	4.31	2,141	4.49
2025-08-01	13F	Jennison Associates Llc		3,247,813	5.68	261,189	5.85
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		70,864	7.22	5,568	-2.23
2025-08-08	13F	Altfest L J & Co Inc		2,769	9.06	223	9.36
2025-08-13	13F	Schroder Investment Management Group		466,603	8.55	37,524	10.18
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		41,932	14.71	3,160	-0.06
2025-07-10	13F	Tompkins Financial Corp		1,767	2.97	142	3.65
2025-08-13	13F	Colonial Trust Advisors		1,609	60.10	129	61.25
2025-08-12	13F	Cornerstone Wealth Management, LLC		4,077	2.13	328	2.19
2025-08-08	13F	Forsta Ap-fonden		279,200	32.26	22,453	32.47
2025-08-13	13F	TCM Advisors, LLC				860	-6.01
2025-08-07	13F	Vise Technologies, Inc.		21,698	57.55	1,745	54.75
2025-08-12	13F	Change Path, LLC		11,551	8.33	929	8.41
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		41	24.24	4	50.00
2025-08-07	13F	PFG Advisors		2,936		236
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		74,437	24.62	5,610	8.57
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		6,565		527
2025-04-29	13F	Fairway Wealth LLC		0		0
2025-08-12	13F	Clear Street Markets Llc		380		31
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		80	100.00	6	100.00
2025-07-22	13F	Old National Bancorp /in/		2,727		219
2025-08-07	13F	Readystate Asset Management Lp		6,653		535
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy 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		2,141,710	5.49	172,236	5.66
2025-08-12	13F	American Century Companies Inc		1,526,933	18.50	122,796	18.70
2025-08-12	13F	Global Retirement Partners, LLC		9,188	45.59	739	43.02
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		6,215	1.64	500	1.84
2025-08-14	13F	SummitTX Capital, L.P.		8,497		683
2025-08-13	13F	California Public Employees Retirement System		1,059,068	7.05	85,170	7.23
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		25,625	17.61	2	100.00
2025-08-14	13F	Benjamin Edwards Inc		22,292	8.47	1,793	8.61
2025-08-14	13F	Sherbrooke Park Advisers Llc		14,239	119.53	1,145	120.19
2025-07-30	13F	Strategic Blueprint, LLC		4,386	25.03	353	25.27
2025-08-14	13F	Diversify Advisory Services, LLC		13,144	203.56	1,006	204.85
2025-08-18	13F	Rexford Capital Inc		1,601		129
2025-08-14	13F	Principia Wealth Advisory, LLC		20	42.86	2	0.00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1,533	0.66	123	0.82
2025-08-14	13F	Goldman Sachs Group Inc	Put	598,800	24.28	48,155	24.49
2025-07-29	13F	Fundamentun, Llc		3,387	6.38	272	6.67
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,098	7.37	535	-6.48
2025-08-14	13F	Bank Of America Corp /de/	Put	150,000	61.29	12,063	61.57
2025-08-14	13F	Goldman Sachs Group Inc		3,499,141	23.23	281,401	23.43
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		24,386	0.39	1,838	-12.57
2025-07-29	13F	Nordea Investment Management Ab		4,426,101	1.86	355,239	2.92
2025-08-06	13F	Moors & Cabot, Inc.		12,197	1.27	981	1.45
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		556,049	51.87	43,694	38.47
2025-08-14	13F	Clark Capital Management Group, Inc.		3,030	17.72	244	17.96
2025-08-14	13F	Wetherby Asset Management Inc		19,546	36.41	1,572	33.93
2025-08-14	13F	McIlrath & Eck, LLC		371	22.85	30	20.83
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		287,861	0.47	23,150	0.63
2025-08-26	NP	IXG - iShares Global Financials 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		22,459	1.18	1,806	1.35
2025-08-13	13F	NEOS Investment Management LLC		56,282	24.06	4,526	24.27
2025-07-10	13F	Worth Asset Management, LLC		4,227	0.02	340	0.00
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		3,590		0
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		384	204.76	30	200.00
2025-07-10	13F	Polianta Ltd		15,900		1
2025-07-11	13F	Essex Savings Bank		4,690	5.87	377	6.20
2025-08-12	13F	Catalyst Funds Management Pty Ltd		5,800		466
2025-08-13	13F	Groupama Asset Managment		659,175	4.23	52,978	5.73
2025-05-15	13F	Glenmede Trust Co Na		28,118	5.32	2,258	3.30
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		320	2.24	26	0.00
2025-07-09	13F	Pines Wealth Management, LLC		7,302	1.35	589	19.51
2025-07-11	13F	Wedge Capital Management L L P/nc		427,482	0.57	34,378	0.73
2025-07-29	13F	Unison Advisors LLC		52,805	0.78	4,247	0.95
2025-07-24	13F	IFP Advisors, Inc		11,438	15.02	928	16.29
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		53,712	558.32	4,221	500.28
2025-07-17	13F	City Holding Co		9,090	3.30	731	3.54
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		3,183		256
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		50,404	4.43	3,799	-9.03
2025-08-04	13F	AMG National Trust Bank		2,846	0.89	229	0.88
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		184,149	6.76	13,879	-6.99
2025-08-05	13F	Plato Investment Management Ltd		24,757	1.18	1,984	-0.10
2025-08-11	13F	Banque Cantonale Vaudoise		28,732	6.20	2	0.00
2025-08-14	13F	Macquarie Group Ltd		837,063	8.96	67,317	9.13
2025-07-15	13F	Forte Capital Llc /adv		40,691	0.06	3,272	0.21
2025-08-11	13F	Nomura Asset Management Co Ltd		201,040	4.28	16,168	4.45
2025-08-12	13F	Personal Cfo Solutions, Llc		3,340	7.40	269	7.63
2025-08-01	13F	Delta Investment Management, LLC		14,269	0.03	1,147	0.17
2025-08-01	13F	Envestnet Asset Management Inc		3,017,922	0.37	242,701	0.53
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		17,891	0.26	1,348	-12.64
2025-08-12	13F	Hillsdale Investment Management Inc.		9,200	4,500.00	740	4,518.75
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1,541,355	3.55	116,172	-9.79
2025-07-16	13F	Kathmere Capital Management, LLC		6,328	88.17	509	88.15
2025-08-04	13F	Savvy Advisors, Inc.		3,234	26.67	260	27.45
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		2,703	5.88	217	6.37
2025-08-14	13F	Howard Hughes Medical Institute		125		10
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		758,230	5.38	57,148	-8.19
2025-08-13	13F	Capital Analysts, Inc.		35,008	0.11	3	0.00
2025-06-27	NP	AFDIX - Sustainable Equity 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		391,864	33.72	29,535	16.50
2025-07-23	13F	Eagle Strategies LLC		2,687	4.23	216	4.85
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		44,000		3,538
2025-07-18	13F	Hudson Value Partners, LLC		2,600		209
2025-07-09	13F	Bruce G. Allen Investments, LLC		650	3.83	52	4.00
2025-08-14	13F	Bragg Financial Advisors, Inc		4,861	0.39	391	0.52
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		3,378		272
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,330,716	0.21	1,474,156	0.37
2025-08-12	13F	Dimensional Fund Advisors Lp		7,064,815	5.90	568,173	6.09
2025-07-23	13F	REAP Financial Group, LLC		2,562	85.65	206	87.27
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		4,998	129.90	402	130.46
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		8,715	0.48	662	1.23
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		149,289	1.13	11,252	-11.90
2025-08-08	13F/A	Ignite Planners, LLC		6,366	2.18	491	4.03
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		14,000	32.08	1,126	32.20
2025-08-06	13F	Prospera Financial Services Inc		9,107	122.50	733	123.17
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		129		10
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		1,745	20.59	132	4.80
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		86,691	0.35	6,972	0.50
2025-07-25	13F	Board of the Pension Protection Fund		10,300		828
2025-08-12	13F	Brandywine Global Investment Management, LLC		1,025,733	55.61	82,489	55.87
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		21,109	15.93	1,659	5.67
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		54,425	1.42	4,102	-11.63
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	261,000	35.58	20,990	35.81
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	220,000	25.71	17,692	25.92
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		186,674	12.76	14,669	2.81
2025-07-11	13F	Diversified Trust Co		31,602	111.55	2,541	111.93
2025-08-08	13F	Hartland & Co., LLC		2,394	25.74	193	26.32
2025-08-14	13F	Federation des caisses Desjardins du Quebec		155,233	9.51	12,484	9.69
2025-05-30	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 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		1,948,461	6.15	156,442	4.09
2025-08-05	13F	Scarborough Advisors, LLC		48		4
2025-08-14	13F	Point72 Hong Kong Ltd		146,894	312.45	11,813	313.19
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		192,722	91.75	15,499	92.07
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		68,401	28.01	5,492	25.51
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,606	1.41	1,402	-11.66
2025-08-13	13F	Centiva Capital, LP		32,656	338.98	2,626	339.87
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		7,132	11.56	574	11.70
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		21,751	14.32	1,639	-0.36
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		3,752	0.48	302	0.67
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		19,992	74.03	1,571	54.99
2025-05-22	NP	VMAX - Hartford US Value ETF		1,552		125
2025-08-14	13F	Integrated Wealth Concepts LLC		11,738	28.00	944	28.13
2025-07-15	13F	Armis Advisers, LLC		7,976	111.79	633	109.60
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		59,053	3.34	4,749	3.51
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		137,966	2.13	10,794	11.91
2025-07-21	13F	Quent Capital, LLC		7,002	0.29	563	0.54
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		4,859	15.20	391	15.38
2025-08-12	13F	Prudential Financial Inc		1,514,327	11.34	121,782	11.52
2025-08-26	13F/A	Thrivent Financial For Lutherans		1,079,946	0.26	87	0.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		122,100	11.71	9,819	11.90
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		5,086	2.17	409	2.51
2025-08-01	13F	AustralianSuper Pty Ltd		1,858,176	8.71	149,435	8.89
2025-08-08	13F	Foundations Investment Advisors, LLC		3,885	16.67	312	16.85
2025-08-18	13F	Old North State Trust, LLC		6,148	4.93	0
2025-08-12	13F	Swiss National Bank		1,752,800	5.59	140,960	5.76
2025-07-17	13F	Catalytic Wealth RIA, LLC		2,682		216
2025-08-06	13F	Ing Groep Nv		31,794	4.28	2,557	4.41
2025-08-14	13F	Bnp Paribas		29,680	5.95	2,399	7.82
2025-08-14	13F	Norinchukin Bank, The		32,929	3.81	2,648	4.01
2025-08-04	13F	Atria Investments Llc		39,139	12.37	3,148	12.55
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		478		38
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		105,536	6.28	8,487	6.46
2025-08-01	13F	Banco Santander, S.A.		7,201	5.29	579	5.46
2025-07-17	13F	Janney Montgomery Scott LLC		494,840	1.03	40	0.00
2025-08-14	13F	TCG Advisory Services, LLC		4,522	69.55	364	69.63
2025-08-12	13F	Manchester Capital Management LLC		2,113	21.58	170	21.58
2025-08-14	13F	Toroso Investments, LLC		25,495	25.65	2,050	25.84
2025-07-17	13F	Greenleaf Trust		34,696	0.96	2,790	1.12
2025-08-13	13F	FORA Capital, LLC		29,190		2,347
2025-08-14	13F	Warren Averett Asset Management, LLC		45,782	10.71	3,682	10.87
2025-07-28	13F	Bayforest Capital Ltd		11,463	577.88	922	582.22
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		24,195	11.07	1,946	11.21
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3,492	4.11	274	-5.19
2025-04-29	13F	Callan Capital, LLC		2,628		211
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI 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		41,808	10.79	3,285	1.01
2025-08-14	13F	Farringdon Capital, Ltd.		17,624	194.17	1,417	194.59
2025-07-30	13F	Bogart Wealth, LLC		80,601	1.63	6,482	1.79
2025-08-11	13F	Western Wealth Management, LLC		4,938	8.69	397	9.07
2025-07-22	13F	IMC-Chicago, LLC		41,579		3,344
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,689	29.25	580	12.65
2025-07-22	13F	IMC-Chicago, LLC	Put	197,600	2.44	15,891	2.60
2025-07-22	13F	IMC-Chicago, LLC	Call	181,900	11.25	14,628	11.43
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		91,305	47.03	7,343	47.28
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		3,173		255	-287.50
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		107,131	3.14	8,615	3.31
2025-08-12	13F	APG Asset Management N.V.		525,299	67.08	35,988	54.01
2025-06-27	NP	TWBIX - Balanced 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		51,069	30.95	3,849	14.11
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		13,631	212.92	1,027	274.82
2025-08-14	13F	D. E. Shaw & Co., Inc.		204,065	214.73	16,411	215.27
2025-08-29	13F	Evolution Wealth Management Inc.		430		35
2025-07-23	13F	Ellsworth Advisors, LLC		52,234		4,201
2025-08-29	NP	STRV - Strive 500 ETF		10,258	6.08	825	6.19
2025-07-29	13F	Regions Financial Corp		847,320	5.19	68,141	5.36
2025-08-13	13F	Cary Street Partners Financial Llc		30,856	26.94	2,481	27.17
2025-04-30	13F	Sofos Investments, Inc.		4		0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,002		402
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		832,746	8.33	65,437	-1.22
2025-08-13	13F	GeoWealth Management, LLC		4,512	0.47	363	0.56
2025-08-19	13F	Marex Group plc		8,256		664
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,489,989	12.15	119,825	12.33
2025-08-14	13F	Smartleaf Asset Management LLC		14,784	2.09	1,188	3.57
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		197,664	0.41	14,898	-12.52
2025-07-11	13F	Bell Bank		3,320		267
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		9,406	5.38	756	5.59
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		169,557	22.35	13,324	11.55
2025-08-14	13F	Point72 Asset Management, L.P.	Call	1,000		80
2025-08-14	13F	Dark Forest Capital Management Lp		92,229	541.33	7,417	542.72
2025-08-08	13F	Capital Investment Advisory Services, LLC		21,569	0.79	1,735	0.93
2025-08-26	NP	FVD - First Trust Value Line Dividend 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		473,768		38,100
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,508	87.33	121	89.06
2025-08-13	13F	Summit Financial, LLC		24,444	12.72	1,966	12.87
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2,698		210
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		23,864	29.35	1,875	18.00
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		171	13.25	15	27.27
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		16,575	1.53	1,333	1.68
2025-08-07	13F	HighPoint Advisor Group LLC		18,828	7.56	1,514	13.24
2025-07-24	13F	Thompson Investment Management, Inc.		300		24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		12,863	5.30	1,034	5.51
2025-08-08	13F	Mv Capital Management, Inc.		5,543	9.87	446	9.88
2025-08-25	NP	KNGZ - US Equity Dividend Select 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		4,405	5.66	354	5.99
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-21,583	-8.45	-1,736	-8.30
2025-07-29	13F	Chicago Partners Investment Group LLC		4,525	20.83	355	23.34
2025-07-09	13F	Chesley Taft & Associates LLC		20,227	6.30	1,627	6.48
2025-07-29	13F	Private Trust Co Na		7,616	1.37	612	1.49
2025-08-14	13F	Sei Investments Co		474,544	6.55	38,163	6.73
2025-08-14	13F	Investment Management Corp of Ontario		17,778	7.06	1,430	7.20
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		46,520	96.06	3,506	70.86
2025-07-10	13F	Baker Tilly Financial, Llc		12,550	0.01	1,009	0.20
2025-08-14	13F	Vident Advisory, LLC		19,265	7.93	1,549	8.09
2025-07-14	13F	Sweeney & Michel, Llc		6,388	0.71	496	14.55
2025-07-25	13F	Stephens Consulting, LLC		19		2
2025-07-28	13F	Generali Asset Management SPA SGR		20,803	251.58	1,673	252.00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		11,514	68.31	926	68.49
2025-07-17	13F	RBA Wealth Management, LLC		77,618	0.15	6,242	0.32
2025-08-08	13F	Cornerstone Advisors, LLC		33,300	3.74	2,678	3.88
2025-07-29	NP	GIMFX - GMO Implementation Fund		1,683		132
2025-08-14	13F	Beaird Harris Wealth Management, LLC		71	24.56	6	25.00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		62,104	4.20	4,681	-9.23
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		11,181	5.78	879	-3.52
2025-07-21	13F	Lecap Asset Management Ltd		32,208	106.98	2,590	107.37
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		1,486	13.09	112	-1.77
2025-08-11	13F	Trajan Wealth LLC		65,333	1.13	5,254	1.31
2025-07-09	13F	Triumph Capital Management		3,406		274
2025-07-18	13F	SOA Wealth Advisors, LLC.		543	0.74	44	0.00
2025-08-08	13F	IMA Wealth, Inc.		5		0
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		311,405	7.23	24,470	-2.23
2025-07-17	13F	One Wealth Advisors, LLC		11,284	8.06	907	8.23
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		122,481	40.94	9,850	41.16
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		303,939	7.83	24,443	8.00
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		64,913	11.96	5,220	21.51
2025-08-18	13F/A	National Bank Of Canada /fi/		591,623	8.09	47,573	8.27
2025-07-31	13F	Glass Jacobson Investment Advisors llc		42	2.44	3	0.00
2025-08-13	13F	Virtus Investment Advisers, Inc.		18,432		1,482
2025-08-13	13F	Bridgewater Associates, LP		1,889,902	5.66	151,986	5.83
2025-07-18	13F	La Banque Postale Asset Management SA		51,401		4,134
2025-08-14	13F	Summit Trail Advisors, Llc		15,775	11.34	1,269	11.52
2025-08-26	NP	IAK - iShares U.S. Insurance 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		455,986	6.47	36,670	6.65
2025-07-14	13F	Maryland Capital Advisors Inc.		94		8
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		115,000	4.55	9,037	-4.67
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		309,588	7.38	24,897	7.56
2025-07-15	13F	Bfsg, Llc		2,753	0.04	221	0.45
2025-08-14	13F	Alliancebernstein L.p.		1,446,199	22.83	116,303	23.03
2025-08-13	13F	Estabrook Capital Management		595	0.51	48	0.00
2025-08-08	13F	MTM Investment Management, LLC		464		37
2025-08-05	13F	Bridgewater Advisors Inc.		3,954	0.64	307	2.33
2025-08-08	13F	Allianz Se		108,264	0.64	8,707	0.80
2025-07-28	13F	Ritholtz Wealth Management		18,620	99.04	1,497	99.33
2025-07-18	13F	Woodward Diversified Capital, Llc		12,725	81.71	1,023	82.03
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		167	203.64	13	225.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		1,444,341	17.42	116,154	17.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		15,221	6.32	1,147	-7.35
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		24,625	1.89	1,856	-11.24
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		4,545	10.21	366	10.27
2025-08-13	13F	Mackenzie Financial Corp		78,467	0.33	6,310	0.49
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		202,558	53.93	16,290	54.18
2025-07-17	13F	Beacon Capital Management, LLC		792	68.87	64	70.27
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		160,457	8.23	12,094	-5.71
2025-07-15	13F	Axis Wealth Partners, LLC		2,799	0.18	225	0.45
2025-08-12	13F	Entropy Technologies, LP		39,585	769.62	3,183	772.05
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		417,515	188.15	33,577	188.63
2025-08-06	13F	Golden State Wealth Management, LLC		667	41.91	54	43.24
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		3,487	4.68	263	-9.03
2025-08-14	13F	Winton Capital Group Ltd		85,325		6,862
2025-08-12	13F	Jacobi Capital Management LLC		17,951	0.70	1,444	0.84
2025-07-30	13F	Clifford Swan Investment Counsel Llc		3,810	0.03	306	0.33
2025-08-14	13F	Susquehanna International Group, Llp	Put	900,800	4.73	72,442	4.90
2025-08-14	13F	Susquehanna International Group, Llp		165,417	44.88	13,303	45.11
2025-07-10	13F	Carderock Capital Management Inc		1,000		80
2025-07-25	13F	Sequoia Financial Advisors, LLC		19,068	28.02	1,533	28.28
2025-08-14	13F	Interval Partners, LP		86,353	261.02	6,945	261.67
2025-08-12	13F	Prudential Plc		186,146	13.29	14,970	13.47
2025-08-27	13F/A	Squarepoint Ops LLC		75,087	122.39	6,038	122.80
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		39,506	4.65	3,104	-4.58
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		24,597	2.96	1,978	3.13
2025-08-14	13F	Fiduciary Trust Co		5,197	2.71	418	2.71
2025-08-12	13F	Picton Mahoney Asset Management		350,484	7.58	28	7.69
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		34,991	7.63	2,814	7.78
2025-07-11	13F	My Legacy Advisors, LLC		14,000	1.19	1,097	-1.17
2025-08-27	13F/A	Squarepoint Ops LLC	Call	44,500	46.38	3,579	46.64
2025-07-24	13F	Aurora Private Wealth, Inc.		2,848	0.53	0
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		37		3
2025-07-25	13F	Pzena Investment Management Llc		9,144,635	6.84	735,412	7.02
2025-08-13	13F	JT Stratford LLC		2,721		219
2025-07-14	13F	Abound Wealth Management		489	652.31	39	680.00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		126		10
2025-07-22	13F	Plimoth Trust Co Llc		11,068	0.18	890	0.34
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		38,856	5.89	3,053	-3.45
2025-07-23	13F	Steel Peak Wealth Management LLC	Put			72	0.00
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		61,349	2.83	4,934	2.99
2025-08-06	13F	Founders Financial Securities Llc		22,997	5.80	1,849	12.06
2025-08-13	13F	Walleye Trading LLC	Put	267,400	115.65	21,504	116.01
2025-08-13	13F	Walleye Trading LLC	Call	195,600	40.01	15,730	40.25
2025-08-14	13F	Manufacturers Life Insurance Company, The		744,572	3.35	59,878	3.52
2025-08-14	13F	Quantinno Capital Management LP		345,642	54.05	27,797	54.30
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1,813	14.75	146	15.08
2025-08-11	13F	Wealthspire Advisors, LLC		9,946	1.59	800	1.65
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		39,131	5.94	3,075	-3.42
2025-07-07	13F	Bangor Savings Bank		1,177	0.86	95	1.08
2025-08-05	13F	Texas Bank & Trust Co		12,642	0.61	1,017	0.79
2025-08-12	13F	LPL Financial LLC		778,876	5.20	62,637	5.37
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		51,877	19.66	4,076	9.10
2025-07-16	13F	Dakota Wealth Management		5,958	18.61	479	18.86
2025-07-22	13F	HFM Investment Advisors, LLC		24	118.18	2
2025-08-14	13F	Brevan Howard Capital Management LP		102,728	593.83	8,261	595.37
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		5,074	0.02	316	0.00
2025-07-23	13F	Tectonic Advisors Llc		16,028	5.90	1,289	6.01
2025-08-14	13F	Hancock Whitney Corp		41,274	0.80	3,319	0.97
2025-07-09	13F	Silverberg Bernstein Capital Management LLC		17,550	25.81	1,411	25.98
2025-07-28	13F	Td Asset Management Inc		664,993	25.42	53,479	25.63
2025-08-13	13F	Amundi		4,507,362	40.19	361,265	48.02
2025-07-25	13F	Verdence Capital Advisors LLC		29,617	18.84	2,382	19.05
2025-08-14	13F	Xponance, Inc.		123,399	35.24	9,924	35.47
2025-08-05	13F	American Capital Advisory, LLC		78	27.87	6	50.00
2025-08-01	13F	May Hill Capital, LLC		2,969	1.96	239	2.15
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		157	0.64	13	0.00
2025-07-09	13F	Czech National Bank		137,834	3.66	11,085	3.82
2025-07-22	13F	Simplicity Wealth,LLC		13,897	91.74	1,118	92.25
2025-08-14	13F	Axa S.a.		51,208	145.88	4,118	146.29
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		104,042	1.90	8,367	2.07
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		3,333	9.17	268	9.39
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1,598	16.64	126	5.93
2025-07-16	13F	PFS Partners, LLC		363	0.28	29	0.00
2025-08-14	13F	IHT Wealth Management, LLC		7,915	6.64	636	6.89
2025-08-12	13F	J.w. Cole Advisors, Inc.		20,483	22.18	1,647	22.45
2025-08-11	13F	TD Waterhouse Canada Inc.		139,848	25.83	11,330	25.82
2025-07-17	13F	Gleason Group, Inc.		186	1.09	15	0.00
2025-08-13	13F	Nbw Capital Llc		2,760		222
2025-08-14	13F	Redwood Investment Management, Llc		17,284		1
2025-08-08	13F	Atlantic Trust, LLC		286		23
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		88,930	3.80	6,988	-5.35
2025-07-14	13F	GAMMA Investing LLC		11,612	14.27	934	14.48
2025-08-11	13F	GW&K Investment Management, LLC		460	34.90	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2,891	16.06	232	16.00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,432	135.37	919	131.49
2025-07-29	13F	Stratos Wealth Advisors, LLC		10,867	0.06	874	0.11
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		30,745	7.36	2,416	-2.11
2025-08-14	13F	Man Group plc		1,344,551	325.49	108,129	326.19
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		23,134	2.43	1,860	4.85
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		27,700	47.34	2,228	47.58
2025-08-14	13F	Peak6 Llc	Put	18,400	300.00	1,480	300.81
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		308		25
2025-08-12	13F	Axq Capital, Lp		8,870	51.18	713	51.38
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		11,903	1.45	897	-11.63
2025-05-15	13F	CAPROCK Group, Inc.		33,825	17.63	2,716	15.34
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		94,856	68.36	7,149	46.68
2025-08-14	13F	Peak6 Llc		14,391		1,157
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		50,895	120.52	4,093	120.83
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8,843	7.71	695	-1.84
2025-05-30	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		725		58
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		4,689	69.95	377	70.59
2025-07-23	13F	Seamount Financial Group Inc		2,993		241
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		697	32.26	56	33.33
2025-08-13	13F	Capital Fund Management S.a.		264,366	66.41	21,260	66.68
2025-07-10	13F	Wedmont Private Capital		10,102	0.74	790	10.34
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		171,273	0.59	13,774	0.75
2025-07-30	13F	Princeton Global Asset Management LLC		103		8
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		3,356	12.28	270	12.55
2025-08-13	13F	Brown Advisory Inc		19,021	16.44	1,530	16.63
2025-08-04	13F	Roble, Belko & Company, Inc		1,430		0
2025-07-24	13F	Callan Family Office, LLC		141,146	222.58	11,351	223.09
2025-04-02	13F	Marcum Wealth, LLC		4,571	6.43	367	4.56
2025-08-08	13F	Donoghue Forlines LLC		18,667	1.62	1,501	1.83
2025-08-13	13F	Fisher Asset Management, LLC		5,826	20.27	469	20.62
2025-07-08	13F	Goldstone Financial Group, LLC		8,577	22.60	692	23.17
2025-07-11	13F	Grant Private Wealth Management Inc		2,705		218
2025-08-08	13F	Bailard, Inc.		8,417	3.64	677	3.68
2025-08-11	13F	Premier Fund Managers Ltd		16,011	5.96	1	0.00
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		7,100	7.58	571	7.75
2025-08-14	13F	City National Bank Of Florida /msd		6,841	54.18	550	54.49
2025-08-12	13F	Mystic Asset Management, Inc.		12,605	1.07	1,014	1.20
2025-04-17	13F	Montecito Bank & Trust		8,917	2.91	716	0.85
2025-07-28	13F	Twin Tree Management, LP	Call	571,300	87.93	45,944	88.23
2025-08-11	13F	Frank, Rimerman Advisors LLC		9,734	9.43	783	9.52
2025-08-12	13F	Edmond De Rothschild Holding S.a.		520,737	3.63	41,878	3.80
2025-08-14	13F	Lazard Asset Management Llc		25,600	180.82	2
2025-08-13	13F	Stablepoint Partners, LLC		53,433	2.69	4,297	2.87
2025-08-11	13F	Aptus Capital Advisors, LLC		13,163	3.95	1,059	4.13
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		9,007	83.63	779	102.86
2025-08-18	13F	Onefund, Llc		1,602		0
2025-08-13	13F	Lido Advisors, LLC		64,287	26.07	5,170	26.28
2025-07-21	13F	Barrett & Company, Inc.		11,160	0.30	898	0.45
2025-08-13	13F	Lido Advisors, LLC	Put	34,000	466.67	2,734	468.40
2025-08-14	13F	FIL Ltd		21,103	148.91	1,697	149.56
2025-07-15	13F	Shulman DeMeo Asset Management LLC		8,584	0.09	690	0.29
2025-07-14	13F	Counterpoint Mutual Funds LLC		8,810		708
2025-08-14	13F	Fwl Investment Management, Llc		19		2
2025-08-11	13F	Empirical Finance, LLC		22,568	0.56	1,815	0.72
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		209		16
2025-08-14	13F	Crawford Investment Counsel Inc		10,660	291.48	857	293.12
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		2,029	2.11	163	2.52
2025-08-14	13F	Comerica Bank		210,914	0.05	16,962	0.21
2025-08-13	13F	Bank Of Nova Scotia		323,165	0.40	25,988	0.57
2025-07-22	13F	Belpointe Asset Management LLC		9,394	5.81	755	6.04
2025-08-06	13F	Adviser Investments LLC		7,330	2.19	589	2.43
2025-07-29	NP	FFND - The Future Fund Active ETF		9,385	18.23	737	7.75
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,186	26.71	95	26.67
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		303,494	420.56	24,407	421.38
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		448,609	2.44	36,077	2.61
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3,857	4.36	310	4.73
2025-08-14	13F	BancorpSouth Bank		11,101	0.42	893	0.56
2025-08-15	13F	Captrust Financial Advisors		60,339	4.94	4,852	5.11
2025-08-11	13F	Integrated Quantitative Investments LLC		5,031	0.62	405	0.75
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		143,443	61.12	11,536	61.40
2025-08-12	13F	Country Trust Bank		25	212.50	2
2025-08-14	13F	Raymond James Financial Inc		1,420,217	3.50	114,214	3.66
2025-07-29	NP	EBI - Longview Advantage ETF		21,783	2,041.89	1,712	1,866.67
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		17,656	48.00	1,331	69.86
2025-07-28	13F	Perfromance Wealth Partners, LLC		7,951		639
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		50,618	13.24	4,071	13.43
2025-07-21	13F	Crews Bank & Trust		2,060	48.52	166	48.65
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		5,672	0.89	456	1.11
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		267,466	2.11	21,017	-6.89
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		106,349	2.01	8,553	2.17
2025-08-01	13F	Austin Private Wealth, LLC		6,516	6.54	524	6.72
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3,445	2.87	277	3.36
2025-06-27	NP	VEGN - US Vegan Climate ETF		2,829	4.89	213	-8.58
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		9,119	17.05	717	6.71
2025-08-12	13F	Gitterman Wealth Management, LLC		1,397		112
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		47,656	56.23	3,832	58.61
2025-08-13	13F	F/M Investments LLC		113,001	3.51	9,089	3.67
2025-08-13	13F	Russell Investments Group, Ltd.		1,146,560	5.45	92,203	5.70
2025-07-16	13F	ORG Partners LLC		169	35.20	14	30.00
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22	15.79	2	0.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		146		11
2025-08-12	13F	Mediolanum International Funds Ltd		195,037	123.00	15,675	126.22
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		83,249	4.25	6,274	-9.18
2025-08-05	13F	Crestwood Advisors Group LLC		6,207	8.82	499	9.19
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		142,095	2.97	11,427	3.13
2025-08-14	13F	DecisionPoint Financial, LLC		8		1
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		16,729	67.74	1,315	52.97
2025-08-13	13F	ExodusPoint Capital Management, LP		111,456		9
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		14,831	36.64	1,165	24.60
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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		112,037	4.38	9,010	4.56
2025-07-28	NP	VCGAX - Growth & Income Fund		4,961	57.94	390	44.07
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		7,357	78.96	554	56.06
2025-08-14	13F	Dagco, Inc.		855	0.71	69	0.00
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		191,904	66.33	15,433	66.60
2025-08-06	13F	Stone House Investment Management, LLC		152	13.43	12	20.00
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		1,494		120
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		40,645	4.78	3,063	-8.70
2025-08-07	13F	Midwest Trust Co		5,148		414
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-260	-46.50
2025-08-11	13F	Anfield Capital Management, LLC		19		2
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		29,671	2.40	2,386	2.58
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		1,364		110
2025-07-24	13F	PDS Planning, Inc		2,970	6.68	239	6.73
2025-08-14	13F	Sit Investment Associates Inc		118,020	17.44	9	12.50
2025-08-14	13F	Kovitz Investment Group Partners, LLC		261,228	3.37	21,008	3.54
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,602	2.10	129	2.40
2025-07-21	13F	River Street Advisors LLC		19,876	3.43	1,598	3.63
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		142,998	1.02	10,778	-12.00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		14,701	4.40	1,108	-9.03
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		114,758	495.09	9,229	496.12
2025-08-14	13F	Caption Management, LLC		26,500		2,131
2025-08-07	13F	Sierra Ocean, Llc		401	6.65	32	6.67
2025-08-05	13F	iA Global Asset Management Inc.		35,602	19.18	3	0.00
2025-05-09	13F	Delta Financial Group, Inc.		6,657	0.14	1
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		878	17.85	66	3.13
2025-07-15	13F	Ballentine Partners, LLC		18,149	27.75	1,460	27.98
2025-08-13	13F	Invesco Ltd.		6,624,582	2.51	532,749	2.67
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		16,066	31.03	1,292	31.30
2025-08-14	13F	Tudor Investment Corp Et Al		131,010	4,022.40	10,536	4,031.37
2025-08-14	13F	Tudor Investment Corp Et Al	Call	52,600	734.92	4,230	737.62
2025-08-14	13F	Tudor Investment Corp Et Al	Put	12,400	20.39	997	20.70
2025-08-14	13F	Bridgefront Capital, LLC		10,413	262.70	837	263.91
2025-08-08	13F	Citizens Financial Group Inc/ri		24,631	28.66	1,981	28.82
2025-05-15	13F	Rakuten Investment Management, Inc.		53,180		4,213
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		1,284,787	0.53	96,834	-12.41
2025-08-05	13F	Centennial Bank/AR/		333	301.20	27	333.33
2025-07-24	13F	Monument Capital Management		3,727		300
2025-07-21	13F	111 Capital		13,683	128.24	1,100	128.69
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		12,700	6.72	1,021	6.91
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,375	8.26	580	-1.36
2025-08-14	13F	Stifel Financial Corp		2,556,515	2.71	205,598	2.88
2025-08-13	13F	M&t Bank Corp	Call	187	7.47	11	0.00
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		27,324	18.85	2,059	3.57
2025-07-15	13F	Accurate Wealth Management, LLC		17,172	9.10	1,346	19.77
2025-07-17	13F	Uncommon Cents Investing LLC		16,787	0.26	1,350	0.45
2025-07-29	13F	Activest Wealth Management		99	76.79	8	75.00
2025-08-01	13F	Mizuho Securities Usa Llc		38,970		3,134
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		155,036	180.04	12	200.00
2025-08-12	13F	Inceptionr Llc		11,500		925
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		12,386		996
2025-08-04	13F	IFG Advisory, LLC		3,009	2.03	242	2.12
2025-08-11	13F	Rothschild Investment Llc		70,931	0.17	5,704	0.33
2025-08-12	13F	MAI Capital Management		47,677	4.36	3,834	4.53
2025-08-15	13F/A	Rakuten Securities, Inc.		34	70.00	3	100.00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		20,710	6.55	1,627	-2.87
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		32,071	75.43	2,579	75.80
2025-08-14	13F	Silvercrest Asset Management Group Llc		14,060	0.21	1,131	0.36
2025-08-05	13F	Atlas Private Wealth Advisors		3,190	0.13	257	0.39
2025-07-16	13F/A	CX Institutional		73,687	0.86	6	0.00
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		80,158	15.55	6,299	5.35
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		56,535	14.66	4,547	14.86
2025-08-01	13F	Zhang Financial LLC		5,351	0.02	430	0.23
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		17,562	0.79	1,412	0.93
2025-08-12	13F	Boreal Capital Management LLC		148		12
2025-08-14	13F	First Manhattan Co		3,283	9.80	264	10.00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		9,128	1.85	734	2.09
2025-07-22	13F	Valeo Financial Advisors, LLC		10,823	4.29	870	4.44
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		8,235	21.28	662	21.47
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		133,217	3.76	10,041	-9.60
2025-08-11	13F	Pineridge Advisors LLC		13		1
2025-08-14	13F	Cibc World Markets Corp		71,591	1.88	5,757	2.06
2025-07-30	13F	First Citizens Bank & Trust Co		2,874		231
2025-08-08	13F	Kingsview Wealth Management, LLC		6,210	8.93	499	9.19
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		16		1
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		311,848	97.06	23,504	71.68
2025-08-11	13F	Covestor Ltd		453	0.22	0
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		30,826	1.72	2,422	-7.24
2025-07-24	13F	Argyle Capital Management Inc.		37,653	1.21	3,028	1.37
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3,144	33.16	253	33.33
2025-08-18	13F	Wolverine Trading, Llc		15,725	398.26	1,264	405.20
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		1,434,948	16.98	108,152	1.91
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		97		7
2025-08-14	13F	Fullerton Fund Management Co Ltd		7,076		569
2025-07-30	13F	D.a. Davidson & Co.		29,314	4.75	2,357	4.90
2025-08-18	13F	Wolverine Trading, Llc	Put	231,600	59.07	18,614	61.36
2025-08-06	13F	Atlantic Union Bankshares Corp		9,066	1.42	729	1.67
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		25,217	154.97	2,028	155.29
2025-08-12	13F	Ascent Wealth Partners, LLC		25,701	0.04	2,067	0.19
2025-07-10	13F	Community Trust & Investment Co		42,739	0.42	3,437	0.59
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		75,554	9.40	6,076	9.60
2025-08-05	13F	Gilbert & Cook, Inc.		13,351	2.23	1,074	2.39
2025-06-26	NP	QUVU - Hartford Quality Value ETF		17,602	8.65	1,327	-5.35
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		31,377	8.83	2,466	-0.76
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2,015	159.33	158	139.39
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		627	21.51	50	21.95
2025-07-25	13F	CBOE Vest Financial, LLC		37,821	39.25	3,042	39.50
2025-07-10	13F	Kmg Fiduciary Partners, Llc		58,387	2.55	4,695	2.71
2025-08-05	13F	Machina Capital S.a.s.		19,349		1,556
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		671,201	0.90	53,978	1.06
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		19,165		1,444
2025-08-14	13F	Schonfeld Strategic Advisors LLC		30,157		2,425
2025-08-07	13F	Fidelis Capital Partners, LLC		3,613	5.24	274	6.20
2025-07-31	13F	180 Wealth Advisors, Llc		5,016	35.13	403	35.23
2025-08-07	13F	Parkside Financial Bank & Trust		3,197	3.50	257	3.63
2025-08-14	13F	Glenmede Investment Management, LP		30,911		2,486
2025-07-09	13F	Westbourne Investments, Inc.		13,375	176.34	1,076	177.06
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		33,444	1.43	2,690	1.59
2025-04-10	13F	Unigestion Holding SA		23,661	0.70	1,900	-1.25
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		231,119	27.95	17,419	11.47
2025-07-31	13F	Buckingham Strategic Partners		9,517	5.62	765	5.81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		50,272	3.26	4,043	3.43
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		207,694	7.54	16,703	7.71
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		531		43
2025-05-15	13F	Texas Permanent School Fund		84,493		6,368
2025-07-11	13F	Farther Finance Advisors, LLC		24,696	61.10	1,986	59.65
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		13,363	-1,950.83	1,075	-1,984.21
2025-08-13	13F	Transce3nd, LLC		134	38.14	11	42.86
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		574,124	5.88	45,115	-3.45
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		2,100	10.53	169	10.53
2025-07-24	NP	FSPCX - Insurance 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		620,041	30.15	48,723	18.67
2025-08-14	13F	Voleon Capital Management Lp		4,460		359
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		112	3.70	9	0.00
2025-08-14	13F	Ubs Asset Management Americas Inc		5,300,364	6.41	426,255	6.58
2025-08-12	13F	Choate Investment Advisors		4,725	0.02	380	0.00
2025-07-29	13F	Aspiriant, Llc		3,866	15.89	311	16.10
2025-07-30	13F	Forum Financial Management, LP		13,607	1.12	1,094	1.30
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		64,728	8.25	5,205	8.44
2025-08-14	13F	Torno Capital, Llc	Call	18,000	3.45	1,448	3.58
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		3,087		248
2025-08-13	13F	Gibbs Wealth Management		9,328		750
2025-08-14	13F	MidWestOne Financial Group, Inc.		33,663	18.23	2,707	18.42
2025-08-14	13F	Qube Research & Technologies Ltd	Put	14,500	178.85	1,166	179.62
2025-08-06	13F	Wsfs Capital Management, Llc		2,649	3.84	213	4.41
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,312,466	0.79	105,549	0.95
2025-08-14	13F	Qube Research & Technologies Ltd		567,705	828.78	45,655	830.39
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		7,303,708	0.26	573,925	-8.58
2025-08-14	13F	Qube Research & Technologies Ltd	Call	15,600	212.00	1,255	212.72
2025-08-13	13F	Arjuna Capital		51,745	22.87	4,161	23.07
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		105,115	3.04	8	0.00
2025-08-07	13F	Acadian Asset Management Llc		455,022	211.21	37	227.27
2025-08-14	13F	Scott Marsh Financial, LLC		11,912		958
2025-08-13	13F	Renaissance Technologies Llc		431,700	135.13	34,717	135.51
2025-08-12	13F	Insigneo Advisory Services, Llc		4,027	5.09	324	5.21
2025-08-07	13F	Evoke Wealth, Llc		2,867		231
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		601	12.13	45	-2.17
2025-08-14	13F	Verition Fund Management LLC	Put	64,300	71.93	5,171	72.25
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		97,734	1.90	7,680	-7.09
2025-08-14	13F	Verition Fund Management LLC	Call	81,300	66.60	6,538	66.87
2025-08-19	13F	Advisory Services Network, LLC		43,316	4.73	3,290	-0.93
2025-08-11	13F	WPG Advisers, LLC		574	0.35	46	2.22
2025-08-05	13F	NewSquare Capital LLC		350	31.09	28	33.33
2025-08-06	13F	Rialto Wealth Management, LLC		30	150.00	2
2025-08-12	13F	Mufg Securities Americas Inc.		12,497	21.95	1,005	22.26
2025-07-31	13F	Wealthfront Advisers Llc		90,754	1.29	7,298	1.46
2025-08-13	13F	Quadrant Capital Group Llc		19,789	47.37	1,591	47.59
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,299	45.24	324	26.56
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34	21.43	3	0.00
2025-08-13	13F	Allegheny Financial Group LTD		4,243	2.19	341	2.40
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		153,686	2.63	12,077	-6.42
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		37,700	28.34	3,032	28.54
2025-08-12	13F	Trexquant Investment LP		56,388	24.64	4,535	24.83
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		8,398	13.01	660	2.97
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		23,077	2.48	1,856	2.60
2025-08-14	13F/A	Barclays Plc		2,156,595	53.66	173	54.46
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		465	18.93	37	19.35
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		3,995	2.46	321	2.56
2025-07-31	13F	Brighton Jones Llc		5,902	30.11	475	30.22
2025-08-14	13F	EP Wealth Advisors, Inc.		20,094	27.82	1,616	27.97
2025-08-12	13F	Laurel Wealth Advisors LLC		56,134	7,942.12	1	-100.00
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		315,154	6.15	23,753	-7.52
2025-08-13	13F	Jump Financial, LLC		5,518		444
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		9,570	11.76	752	2.04
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		17,393		1,311
2025-07-30	13F	Rehmann Capital Advisory Group		7,126	0.34	573	0.53
2025-08-14	13F	Vivaldi Capital Management, LLC		3,114		250
2025-07-25	13F	Ofi Invest Asset Management		397,713	5.50	27,247	-2.76
2025-08-01	13F	Vision Financial Markets Llc		9,935	0.02	799	0.13
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		287	88.82	23	91.67
2025-08-13	13F	Ossiam		72,879	75.58	5,861	75.87
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		182	31.88	15	27.27
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		28,902	5.21	2,271	-4.06
2025-08-11	13F	One Capital Management, LLC		138,120	8.87	11,108	9.04
2025-07-29	13F	Signature Estate & Investment Advisors Llc		708,088	3.63	56,944	3.79
2025-08-13	13F	Nicolet Advisory Services, Llc		4,529	2.72	335	7.03
2025-07-29	13F	Koshinski Asset Management, Inc.		4,566	14.12	367	14.33
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		20,751	52.63	1,666	74.63
2025-08-08	13F	Tortoise Investment Management, LLC		1,063	69.27	86	70.00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		283,251	13.02	22,779	13.20
2025-08-14	13F	Nebula Research & Development LLC		20,939		1,684
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		36,600	122.70	2,943	123.12
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		5,300		426
2025-08-05	13F	Cassaday & Co Wealth Management LLC		3,066	10.33	247	10.31
2025-07-31	13F	Whipplewood Advisors, LLC		81	3,950.00	7	0.00
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		6,917	13.19	556	13.47
2025-07-22	13F	Merit Financial Group, LLC		27,247	0.82	2,191	1.01
2025-07-31	13F	Resonant Capital Advisors, LLC		6,138	12.42	494	12.56
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		1,392	18.47	109	7.92
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
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		376,703	3.66	28,392	-9.69
2025-07-25	13F	Concurrent Investment Advisors, LLC		40,989	0.13	3,296	0.30
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		19,172	8.46	1,445	-5.56
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		332,157	0.15	26,101	-8.68
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		19,387	4.35	1,559	4.56
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		30,597	7.63	2,461	7.80
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		141,149	16.09	10,638	1.14
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		21,111	50.04	1,698	50.31
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149,239	15.79	11,248	0.88
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		85,393	0.54	6,867	0.70
2025-07-14	13F	UMA Financial Services, Inc.		426	12.70	34	13.33
2025-08-12	13F	Pacer Advisors, Inc.		46,720	57.34	3,757	57.59
2025-07-22	13F	Wealthcare Advisory Partners LLC		5,759	6.87	463	7.18
2025-07-15	13F	Northside Capital Management, LLC		6,863		552
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		158,248	13.39	11,927	-1.21
2025-08-14	13F	Van Eck Associates Corp		4,622		0
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		423,602	53.06	31,927	33.35
2025-08-14	13F	Jain Global LLC		38,321		3,082
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		8,840	262.30	711	264.10
2025-07-25	13F	SPC Financial, Inc.		8,137	9.87	654	10.10
2025-07-15	13F	Fortitude Family Office, LLC		627	37.50	50	38.89
2025-08-14	13F	Mml Investors Services, Llc		171,107	0.87	14	0.00
2025-07-24	13F	Copperwynd Financial, LLC		12,124	0.91	975	1.04
2025-08-14	13F	Ieq Capital, Llc		45,670	42.05	3,673	42.27
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		234,266	25.49	18,840	25.69
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		5,840	26.90	470	27.10
2025-07-11	13F	Caldwell Securities, Inc		1,453	1.75	117	1.75
2025-08-14	13F	GWM Advisors LLC		54,219	0.61	4,360	0.76
2025-07-10	13F	Swedbank AB		3,161,390	11.64	254,239	11.82
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		2,124		171
2025-07-09	13F	Aaron Wealth Advisors LLC		2,970	1.47	239	1.28
2025-08-14	13F	Quantitative Investment Management, LLC		6,224		0
2025-08-14	13F	Aqr Capital Management Llc		1,610,057	21.80	129,384	24.09
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		430	22.51	35	21.43
2025-08-14	13F	Twinbeech Capital Lp		277,864	1.02	22,346	1.18
2025-08-15	13F	Kestra Advisory Services, LLC		96,551	6.15	7,765	6.31
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		15,733	0.03	1,265	0.24
2025-08-08	13F	Crossmark Global Holdings, Inc.		113,681	1.08	9,142	1.24
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		604	30.17	47	20.51
2025-08-05	13F	Transatlantique Private Wealth Llc		6,066	8.07	488	8.22
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		21,874	73.78	1,759	74.16
2025-07-15	13F	MCF Advisors LLC		3,515	0.03	283	0.00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		9,815		789
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		17,595	2.91	1,415	3.06
2025-07-29	NP	SFY - SoFi Select 500 ETF		6,728	38.72	529	26.62
2025-07-18	13F	Consolidated Portfolio Review Corp		4,846	6.79	390	6.87
2025-08-12	13F	Ci Investments Inc.		75,732	4.20	6	20.00
2025-08-19	13F	State of Wyoming		4,785	7.12	385	7.26
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		36,019	1,441.25	2,715	1,243.56
2025-07-17	13F	Global Trust Asset Management, LLC		1,008	65.79	81	68.75
2025-08-11	13F	Mount Lucas Management LP		25,252	9.13	2,031	9.32
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		45,496	1.34	4	0.00
2025-07-22	13F	Silver Lake Advisory, LLC		75,373	1.25	6,061	1.42
2025-08-20	NP	RGLO - Global Equity Active ETF		2,079		167
2025-08-12	13F	Steward Partners Investment Advisory, Llc		40,812	0.66	3,282	0.83
2025-05-23	NP	FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,286	0.10	585	-2.01
2025-08-08	13F	Larson Financial Group LLC		2,169	29.26	174	29.85
2025-08-05	13F	AGH Wealth Advisors, LLC		3,813	6.81	307	6.99
2025-08-07	13F	Allworth Financial LP		10,893	13.37	876	20.33
2025-08-13	13F	First Trust Advisors Lp		600,359	736.73	48,281	738.19
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		57,023	44.64	4,298	26.01
2025-08-25	13F/A	Neuberger Berman Group LLC		157,041	5.98	12,629	6.15
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		584	40.05	47	39.39
2025-07-16	13F	Highline Wealth Partners Llc		11,405	0.32	917	0.55
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		281,485	116.43	22,637	116.79
2025-08-06	13F	Twin Capital Management Inc		35,270	0.44	2,836	0.60
2025-08-14	13F	Horizon Investments, LLC		35,000	8.22	2,793	8.38
2025-08-12	13F	Aigen Investment Management, Lp		20,408		1,641
2025-08-13	13F	BlackDiamond Wealth Management Inc.		10,164	4.44	824	8.85
2025-07-28	13F	BRYN MAWR TRUST Co		8,792	5.18	707	5.37
2025-08-14	13F	Toronto Dominion Bank		381,890	24.57	30,712	24.77
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1,198	55.79	96	57.38
2025-08-12	13F	Eley Financial Management, Inc		16,109	1.47	1,295	0.54
2025-07-28	NP	ACLC - American Century Sustainable 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		22,616	45.92	1,777	33.11
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		453,659	6.60	36,483	6.78
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		57,500	26.10	4,334	9.86
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,810		146
2025-07-07	13F	Kings Path Partners LLC		224		18
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		11,302	0.41	909	0.55
2025-07-17	13F	V-Square Quantitative Management LLC		30,340	288.63	2,440	289.62
2025-08-12	13F	AIMZ Investment Advisors, LLC		2,488		200
2025-08-11	13F	FineMark National Bank & Trust		4,012	37.35	323	37.61
2025-08-06	13F	AE Wealth Management LLC		59,770	10.93	4,807	11.10
2025-08-08	13F	Avantax Advisory Services, Inc.		43,426	1.22	3,492	1.39
2025-07-22	13F	Miracle Mile Advisors, LLC		17,153	162.20	1,379	162.67
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		29,583	14.43	2,325	4.36
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		14,902	1.00	1,198	1.18
2025-08-04	13F	Kerusso Capital Management LLC		20,178		1,623
2025-07-30	13F	Eqis Capital Management, Inc.		10,456	8.46	841	8.67
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		79,103	4.27	6,361	4.45
2025-08-26	NP	NOIEX - Northern Income Equity Fund		16,157	4.50	1,299	4.67
2025-08-05	13F	Plante Moran Financial Advisors, LLC		453	62.37	36	63.64
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		27,415	98.39	2,066	72.89
2025-07-31	13F	Asset Management One Co., Ltd.		272,064	5.45	21,879	5.62
2025-08-12	13F	BlackRock, Inc.		47,507,754	1.18	3,820,574	1.35
2025-07-10	13F	Stolper Co		27,698	0.09	2	0.00
2025-07-30	13F	Bleakley Financial Group, LLC		30,369	0.97	2,442	1.16
2025-08-14	13F	California State Teachers Retirement System		969,473	4.97	77,965	5.14
2025-08-01	13F	Transcend Wealth Collective, Llc		4,297	34.07	346	34.24
2025-08-29	NP	Multi-strategy Growth & Income Fund		5,420	238.75	436	239.84
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		80,383	20.03	6,058	17.72
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		451	18.68	36	20.00
2025-07-21	13F	Ascent Group, LLC		33,991	3.47	2,734	3.64
2025-08-13	13F	Pictet Asset Management Holding SA		396,208	30.07	31,863	30.28
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		148,322	8.31	11,179	-5.63
2025-07-30	13F	Brookstone Capital Management		6,729	2.73	541	3.05
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		9,778	51.41	786	51.74
2025-08-14	13F	Engineers Gate Manager LP		181,825	144.68	14,622	145.09
2025-08-05	13F	Ellevest, Inc.		3,619	0.95	291	1.39
2025-08-14	13F	Sciencast Management LP		48,751		3,921
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		519,256	0.47	39,136	-12.47
2025-08-14	13F	Teza Capital Management LLC		2,871		231
2025-08-14	13F	Worldquant Millennium Advisors Llc		856,905	1,028.25	68,912	1,030.08
2025-08-11	13F	Strategic Wealth Partners, Ltd.		726		58
2025-07-25	13F	Ball & Co Wealth Management Inc.		312	0.65	0
2025-07-28	13F	Mutual Advisors, LLC		9,236	0.34	726	4.77
2025-08-05	13F	Tiaa Trust, National Association		10,611	0.68	853	0.83
2025-07-23	13F	Stonegate Investment Group, LLC		8,045	4.22	647	4.36
2025-07-09	13F	Sivia Capital Partners, LLC		5,029		404
2025-08-07	13F	Los Angeles Capital Management Llc		5,415	87.11	435	87.50
2025-08-05	13F	GHP Investment Advisors, Inc.		221	41.67	18	41.67
2025-08-12	13F	Waterloo Capital, L.P.		2,756		222
2025-08-12	13F	GDS Wealth Management		6,171	28.86	496	29.17
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		14,188	7.20	1,069	-6.56
2025-07-15	13F	North Star Investment Management Corp.		2,930	0.03	236	0.00
2025-08-14	13F	Css Llc/il		14,129	55.11	1,136	55.40
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		13,634	3.57	1,096	3.79
2025-08-14	13F	Hrt Financial Lp		133,875	102.89	11	100.00
2025-08-07	13F	Freemont Management S.A.		30,800	30.51	2,477	30.73
2025-08-14	13F	ISAM Funds (UK) Ltd		18,327		1,474
2025-08-12	13F	Public Sector Pension Investment Board		316,001	104.11	25,413	104.44
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		581,256	2.60	45,675	-6.44
2025-08-25	NP	SHRY - Large Cap US Equity Select 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		9,567	65.60	769	62.58
2025-07-14	13F	Farmers & Merchants Investments Inc		211,398	0.80	17,001	0.96
2025-08-22	NP	Cornerstone Total Return Fund Inc		11,100	12.12	893	12.34
2025-08-12	13F	Zacks Investment Management		1,690,837	0.62	135,977	0.79
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		597		46
2025-07-07	13F	Nova Wealth Management, Inc.		128		10
2025-08-08	13F	Cetera Investment Advisers		225,662	2.32	18,148	2.48
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		254,670	7.30	19,194	-6.52
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		101,997	1.53	7,688	-11.55
2025-08-14	13F	Arete Wealth Advisors, LLC		16,422	0.05	1	0.00
2025-07-23	13F	Sachetta, LLC		103	41.10	8	60.00
2025-08-26	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. 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		405,154	9.96	32,582	10.14
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		80,518		6,475
2025-08-14	13F	Two Sigma Advisers, Lp		66,600		5,356
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,155	74.50	238	51.92
2025-08-14	13F	Tcw Group Inc		768,379	3.81	61,793	3.98
2025-08-11	13F	United Capital Financial Advisers, Llc		26,786	2.73	2,154	2.91
2025-08-13	13F	Quantbot Technologies LP		37,341	197.49	3,003	198.11
2025-08-13	13F	Parkworth Wealth Management, Inc.		21	75.00	2
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		191,300	19.71	15,384	19.91
2025-07-15	13F	Td Private Client Wealth Llc		68,219	7.62	5,486	7.80
2025-08-14	13F	Evergreen Capital Management Llc		10,726	2.04	863	2.13
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		31		2
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1,596	17.01	120	2.56
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		9,232	16.30	696	1.31
2025-07-24	13F	Leo Wealth, LLC		3,791		305
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		7,326	1.75	576	-7.26
2025-08-14	13F	Stonehaven Wealth & Tax Solutions, Llc		3,020	1.75	243	1.68
2025-08-11	13F	Symphony Financial, Ltd. Co.		27,262		2,192
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		3,281	10.03	247	-3.89
2025-08-08	13F	Advisors Capital Management, LLC		193,486	5.68	15,560	5.85
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		17,467	415.71	1,402	634.03
2025-07-29	13F	Foster & Motley Inc		72,593	12.36	6	0.00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		192	33.33	14	27.27
2025-08-14	13F	Citadel Advisors Llc		1,312,533	488.45	105,554	489.42
2025-08-14	13F	Citadel Advisors Llc	Call	879,000	59.18	70,689	59.44
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		12,800	19.63	965	4.22
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		20,000		18
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		3,851	11.43	310	11.55
2025-07-15	13F	Maseco Llp		86		7
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,806	0.27	6,919	-12.64
2025-07-23	13F	Klp Kapitalforvaltning As		230,939	5.00	18,572	5.18
2025-07-03	13F	Garde Capital, Inc.		150		12
2025-07-29	13F	Applied Finance Capital Management, LLC		286,360	4.48	23,029	4.65
2025-07-14	13F	AdvisorNet Financial, Inc		2,023	2.69	163	2.53
2025-08-08	13F	Impax Asset Management Group plc		64,728	8.25	5,205	8.44
2025-07-10	13F	Exchange Traded Concepts, Llc		3,776	8.26	304	8.21
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5,761	4.52	434	-8.82
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		27,656	3.20	2,224	3.39
2025-08-14	13F	Group One Trading, L.p.		6,905		555
2025-08-14	13F	Graham Capital Management, L.P.		84,597		6,803
2025-08-11	13F	Root Financial Partners, LLC		2,765		222
2025-08-14	13F	Group One Trading, L.p.	Call	86,700	23.86	6,972	24.06
2025-07-15	13F	Peddock Capital Advisors, Llc		12,295	0.90	989	1.02
2025-08-12	13F	Clearbridge Investments, LLC		5,894,545	2.22	474,021	2.38
2025-07-22	13F	Bay Harbor Wealth Management, LLC		33	94.12	3	100.00
2025-08-06	13F	First Horizon Advisors, Inc.		439,076	3.88	35,311	4.05
2025-08-14	13F	Syon Capital Llc		10,157	5.47	817	5.56
2025-07-24	13F	GFG Capital, LLC		474		38
2025-07-16	13F	Spirepoint Private Client, Llc		9,237	3.43	743	3.49
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		43,503	2.76	3,418	-6.30
2025-08-21	13F	Pathway Financial Advisers, LLC		26,653	2.90	2,143	3.08
2025-07-18	13F	Dogwood Wealth Management LLC		190	113.48	15	114.29
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		15,707	4.92	1,263	5.07
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		535,976	225.90	43,103	226.44
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		6,036		485
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		29,563	67.85	2,377	68.10
2025-08-04	13F	Simon Quick Advisors, Llc		6,652	25.44	535	25.65
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	14,300	66.28	1,150	66.67
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	13,300	13.68	1,070	13.84
2025-07-28	13F	Cornerstone Wealth Group, LLC		2,660		214
2025-08-14	13F	Cubist Systematic Strategies, LLC		499,021	342.45	40,131	343.19
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		422,870	8.08	34,007	8.25
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		405,759	9.85	32,631	10.03
2025-08-13	13F	Kilter Group LLC		85		7
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		13,956	0.95	1,097	-7.98
2025-08-12	13F	Bokf, Na		7,073	9.78	569	9.86
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		153,048	18.04	11,535	2.84
2025-08-14	13F	Occudo Quantitative Strategies Lp		102,933		8,278
2025-07-25	13F	NorthRock Partners, LLC		9,751	32.04	784	32.43
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		13,369	1.01	1,008	-11.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		719	42.38	54	25.58
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		65,056	1.11	5,232	1.28
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		29,066	1.55	2	0.00
2025-08-01	13F	GoalVest Advisory LLC		215	7,066.67	17
2025-08-13	13F	Congress Wealth Management LLC / DE /		42,311	58.66	3,403	56.99
2025-08-08	13F	Massachusetts Financial Services Co /ma/		936,281	2.82	75,296	2.98
2025-07-24	13F	Strengthening Families & Communities, LLC		21	40.00	2	0.00
2025-07-16	13F	Legend Financial Advisors, Inc.		500		40
2025-07-28	13F	Sagespring Wealth Partners, Llc		7,631	30.67	614	30.98
2025-08-14	13F/A	Skopos Labs, Inc.		11,220	78.63	902	78.97
2025-08-14	13F	Siemens Fonds Invest GmbH		15,907	9.87	1,279	10.07
2025-08-07	13F	LOM Asset Management Ltd		250		0
2025-08-13	13F	Natixis		285,541	35.53	22,963	36.92
2025-07-24	13F	Ronald Blue Trust, Inc.		3,460	33.44	278	33.65
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		64,424	5.99	5,181	9.42
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		138,297	4.46	11,122	4.63
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		777,937	8.90	62,562	9.07
2025-08-11	13F	Brown Brothers Harriman & Co		12,635	11.98	1,016	12.27
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		6,754	5.91	543	6.05
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		198	55.91	16	50.00
2025-08-14	13F	Two Sigma Investments, Lp		250,382	657.88	20,136	659.24
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		476	8.68	0
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		3,603	39.17	290	39.61
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		29,341	449.35	2,360	439.82
2025-08-22	NP	Tri-continental Corp		92,500	5.71	7,439	5.88
2025-08-12	13F	SRS Capital Advisors, Inc.		3,050	7.70	245	7.93
2025-08-11	13F	Empowered Funds, LLC		40,666	21.83	3,270	22.06
2025-08-14	13F	Petrus Trust Company, LTA		3,794	47.34	305	48.06
2025-08-07	13F	Resources Investment Advisors, LLC.		10,138	2.54	815	2.77
2025-08-12	13F	Cornerstone Select Advisors, LLC		3,892	3.10	313	3.30
2025-07-18	13F	Vicus Capital		3,021	14.26	243	14.15
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		40,670	6.71	3,196	-2.71
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		3,230	53.30	254	39.78
2025-08-11	13F	Traub Capital Management LLC		6,005		483
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		17,064	18.42	1,372	18.69
2025-08-13	13F	Cerity Partners LLC		93,307	11.82	7,504	12.00
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		321,619	8.60	25,273	-0.98
2025-08-12	13F	O'shaughnessy Asset Management, Llc		992,940	23.24	79,852	23.44
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		218,708	1.85	17,588	2.01
2025-08-08	13F	Wealth Alliance		3,079	6.61	248	6.93
2025-08-12	13F	DnB Asset Management AS		121,846	4.43	9,799	4.60
2025-08-04	13F	Center for Financial Planning, Inc.		697	16.75	56	19.15
2025-08-04	13F	Linscomb & Williams, Inc.		124,180	0.95	9,987	1.11
2025-08-14	13F	Mariner, LLC		168,040	2.88	13,514	3.05
2025-08-18	13F	Geneos Wealth Management Inc.		4,106	17.52	330	17.86
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		9,253		744
2025-05-02	13F	Retirement Planning Co of New England, Inc.		12,471		1,001
2025-08-13	13F	Panagora Asset Management Inc		238,204	736.13	19,156	737.60
2025-07-09	13F	Sunpointe, LLC		3,326	0.51	267	0.75
2025-08-05	13F	Burney Co/		69,076	1.33	5,555	1.50
2025-08-01	13F	Mizuho Markets Cayman LP		37,297		2,999
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		44,919	8.62	3,612	8.80
2025-07-29	13F	Stephens Inc /ar/		42,697	10.30	3,434	10.49
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		119	1,222.22	10
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		8,810	113.83	708	114.55
2025-08-12	13F	ABN AMRO Bank N.V.		2,209,220	0.17	178,669	1.11
2025-07-21	13F	CenterStar Asset Management, LLC	Call	12,300	48.19	989	48.50
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		292,477	0.58	22,983	-8.29
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		198,370	14.62	15,953	14.80
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		47		4
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1,788		144
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,094	30.92	309	14.07
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		4,355	3.25	350	3.55
2025-08-06	13F	Resona Asset Management Co.,Ltd.		187,805	2.45	15,102	2.81
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		41,072	9.91	3,096	-4.24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		17,668	20.27	1,421	20.44
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,100	3.70	169	3.70
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,889	21.44	393	21.67
2025-08-11	13F	Bell Investment Advisors, Inc		356	6.27	29	7.69
2025-08-14	13F	State Of Wisconsin Investment Board		354,099	3.34	28,477	3.51
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,088,916	3.62	87,571	3.78
2025-08-13	13F	Bare Financial Services, Inc		63	110.00	5	150.00
2025-07-31	13F	Linden Thomas Advisory Services, LLC		27,469	4.39	2,209	4.59
2025-08-14	13F	USS Investment Management Ltd		84,581	2.49	6,800	2.64
2025-08-14	13F	Balyasny Asset Management Llc		22,529	38.56	1,812	38.77
2025-08-07	13F/A	Curat Global, LLC		15,138	32.71	1,217	33.01
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		12,020	80.83	967	131.10
2025-07-31	13F/A	Avion Wealth		444	17.77	0
2025-07-17	13F	Lazari Capital Management, Inc.		2,625	2.46	211	2.93
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		264,558	0.89	19,940	-12.10
2025-07-21	13F	Hilltop National Bank		7,564	33.12	608	30.75
2025-07-30	13F	St. Johns Investment Management Company, LLC		12,365	3.50	994	3.65
2025-08-14	13F	Daiwa Securities Group Inc.		118,733	3.87	10	0.00
2025-07-30	13F	Wallace Advisory Group, LLC		4,516	2.06	363	0.00
2025-08-06	13F	Penserra Capital Management LLC		3,146	8.90	0
2025-07-31	13F	Moloney Securities Asset Management, LLC		3,493		281
2025-07-25	13F	JustInvest LLC		101,642	17.18	8,187	17.56
2025-08-04	13F	Pensionmark Financial Group, Llc		7,417	3.17	596	3.29
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		12,035	4.93	968	5.11
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309,806	7.93	24,915	8.10
2025-08-13	13F	Vinva Investment Management Ltd		39,794	124.09	3,198	127.45
2025-08-14	13F	Capstone Investment Advisors, Llc		11,104		893
2025-07-23	13F	RMG Wealth Management LLC		99		8
2025-08-07	13F	Davis R M Inc		3,497	5.49	281	5.64
2025-08-13	13F	Korea Investment CORP		594,573	6.85	47,816	7.02
2025-08-14	13F	Mercer Global Advisors Inc /adv		97,270	8.70	7,822	8.88
2025-08-13	13F	Continuum Advisory, LLC		3,905	0.41	314	0.64
2025-07-17	13F	Janney Capital Management LLC		38,569	1.99	3	0.00
2025-04-29	13F	Hm Payson & Co		3,421	91.01	275	87.67
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		114,841	2.41	9	0.00
2025-08-12	13F	Journey Strategic Wealth Llc		2,963		238
2025-08-04	13F	Creekmur Asset Management LLC		139	0.72	11	0.00
2025-08-27	NP	TLLVX - Large-Cap Value Fund		10,840	1.32	872	1.40
2025-07-30	13F	Ethic Inc.		115,127	6.87	9,253	5.83
2025-08-14	13F	Fortress Private Ledger, Llc		2,815		226
2025-07-29	13F	Arista Wealth Management, LLC		5,843		470
2025-08-13	13F	Norges Bank		9,401,946		756,104
2025-07-25	13F	Concord Wealth Partners		331	5.08	27	4.00

MX:MET
BG:MWZ
IT:1MET	€69.72
US:MET	USD79.51
AT:METL
DE:MWZ	€69.46

GB:0K0X / MetLife, Inc. - Pemilikan Institusi - Pembeli

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