ECL Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Ecolab Inc. termasuk Jain Global LLC, JAMRX - Janus Henderson Research Fund Class T, Midwest Trust Co, Kingstone Capital Partners Texas, LLC, Symphony Financial, Ltd. Co., Freemont Management S.A., JAWWX - Janus Henderson Global Research Fund Class T, GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, Freestone Grove Partners LP, BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF, Yaupon Capital Management LP, Marex Group plc, Marex Group plc, PREFX - T. Rowe Price Tax-Efficient Equity Fund, SummitTX Capital, L.P., Mizuho Securities Usa Llc, BCS Private Wealth Management, Inc., MASTERINVEST Kapitalanlage GmbH, Glenmede Investment Management, LP, dan JAWGX - Janus Henderson Global Research Portfolio Service Shares .

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

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		2,817	0.21	759	6.60
2025-08-13	13F	Bare Financial Services, Inc		20	566.67	5
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5,819	246.16	1,568	267.84
2025-08-01	13F	New York Life Investment Management Llc		37,826	1.34	10,192	7.70
2025-08-14	13F	Wimmer Associates 1, Llc		795		214
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		142		38
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7,788	0.74	1,958	1.24
2025-08-11	13F	Perennial Investment Advisors, LLC		916	4.69	247	11.31
2025-08-13	13F	Certior Financial Group, Llc		1,961	0.05	528	6.45
2025-07-01	13F	Kera Capital Partners, Inc.		1,026		276
2025-08-14	13F	Yaupon Capital Management LP		29,062		7,830
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		53		13
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		119,361	3.18	30,011	3.69
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		205		57
2025-07-08	13F	Everpar Advisors Llc		1,978	1.33	533	7.69
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		5,032	49.67	1,276	62.01
2025-08-13	13F	Natixis Advisors, L.p.		408,645	2.76	110	10.00
2025-07-21	13F	Stock Yards Bank & Trust Co		3,193	14.32	860	21.47
2025-08-14	13F	Catalyst Financial Partners Llc		993	11.82	268	18.67
2025-08-08	13F	Cetera Investment Advisers		64,964	0.29	17,504	6.59
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		663		179
2025-08-07	13F	CSM Advisors, LLC		962	2.12	0
2025-07-31	13F	Catalyst Capital Advisors LLC		907	72.11	244	83.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		16,532	0.90	4,454	7.25
2025-08-11	13F	Portside Wealth Group, LLC		935	12.38	252	19.52
2025-07-10	13F	Bigelow Investment Advisors, LLC		4,620	1.25	1,245	7.61
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		416	102.93	110	100.00
2025-07-09	13F	Fiduciary Alliance LLC		956	5.99	258	12.72
2025-07-22	13F	Clarius Group, LLC		1,183	0.77	319	7.07
2025-08-15	13F	Captrust Financial Advisors		46,145	8.81	12,433	15.65
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		5,798		1,458
2025-08-14	13F	Impact Asset Management GmbH		19,910	2.13	5,048	10.49
2025-08-14	13F	SRN Advisors, LLC		3,974	1.87	1,071	8.30
2025-08-05	13F	Plato Investment Management Ltd		16,417	2.32	4,407	7.20
2025-07-23	13F	Canopy Partners, LLC		2,737	11.35	737	18.30
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		471,748	1.67	118,612	2.17
2025-08-13	13F	Guggenheim Capital Llc		10,636	86.69	2,866	98.41
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		2,394	4.13	645	10.82
2025-08-04	13F	AMG National Trust Bank		29,757	0.21	8,018	6.50
2025-08-14	13F	Tudor Investment Corp Et Al	Call	4,300	290.91	1,159	316.55
2025-07-09	13F	Massmutual Trust Co Fsb/adv		97,403	1.42	26,244	7.79
2025-08-13	13F	Mirova		163,663	2.88	44,097	9.35
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		3,369	3.06	908	9.54
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,557	77.91	3,660	78.80
2025-07-15	13F	DB Fitzpatrick & Co, Inc		3,929	0.43	1,059	6.76
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		22,037	4.42	5,541	4.92
2025-08-13	13F	Employees Retirement System of Texas		11,532		3
2025-08-12	13F	Hikari Tsushin, Inc.		20,144	1.36	5,428	7.72
2025-06-26	NP	ACVF - American Conservative Values ETF		769	1.85	193	2.66
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,264	2.68	37,523	9.13
2025-07-29	13F	Hoese & Co LLP		600		162
2025-08-13	13F	Keystone Financial Group		1,838	0.22	495	6.68
2025-08-08	13F	Forsta Ap-fonden		107,000	23.13	28,830	30.87
2025-09-04	13F/A	Advisor Group Holdings, Inc.		43,085	35.85	11,504	42.91
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		20,503	532.22	5,524	572.02
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		7,189	0.86	1,937	7.19
2025-08-15	13F	Tower Research Capital LLC (TRC)		14,880	51.87	4,009	63.77
2025-08-14	13F	Lighthouse Investment Partners, LLC		7,380	163.10	1,988	179.61
2025-05-14	13F	Credit Agricole S A		183,465	0.72	46,512	8.97
2025-08-13	13F	Cresset Asset Management, LLC		44,767	1.60	12,091	7.97
2025-07-14	13F	AdvisorNet Financial, Inc		1,465	0.83	395	7.07
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-1,400	-6.67	-372	-7.94
2025-08-08	13F	Jupiter Asset Management Ltd		178,389	28.45	48,065	36.51
2025-07-25	13F	Sequoia Financial Advisors, LLC		5,556	8.43	1,497	15.17
2025-08-14	13F	Sand Hill Global Advisors, LLC		33,204	0.67	8,946	7.00
2025-08-07	13F	Proficio Capital Partners LLC		1,052	13.85	283	20.94
2025-07-29	13F	Chicago Partners Investment Group LLC		2,794	47.83	750	56.25
2025-08-12	13F	Horizon Financial Services, Llc		8	60.00	2	100.00
2025-08-14	13F	Dividend Asset Capital, Llc		9,156	0.33	2,467	6.61
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,019	21.68	2,661	20.14
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		498	25.13	132	23.36
2025-07-30	13F	Drive Wealth Management, Llc		940	2.17	254	8.58
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,363	8.24	906	15.12
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1,781	8.40	480	15.14
2025-07-21	13F	Kennebec Savings Bank		2,584	4.66	696	11.36
2025-08-05	13F	Dillon & Associates Inc		52,242	0.38	14	7.69
2025-08-14	13F	Aqr Capital Management Llc		727,370	115.59	193,753	129.42
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		14,430	24.50	3,628	25.15
2025-08-11	13F	Somerset Group LLC		4,059	2.11	1,094	8.54
2025-07-23	13F	Maryland State Retirement & Pension System		12,128	3.90	3,268	10.41
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		25,724	111.16	6,943	128.92
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		22		6
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		46,446	2.50	12,514	8.94
2025-07-21	13F	Mattern Capital Management, Llc		36,311	0.53	9,784	6.84
2025-08-08	13F	Gts Securities Llc		2,419	110.17	652	123.71
2025-08-14	13F	Erste Asset Management GmbH		190,602	47.87	50,720	56.78
2025-08-11	13F	Western Wealth Management, LLC		1,161	4.03	313	10.25
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		83		21
2025-08-06	13F	Agf Management Ltd		81,284	0.53	21,901	6.84
2025-08-14	13F	Mml Investors Services, Llc		52,161	2.91	14	16.67
2025-07-11	13F	Essex Savings Bank		3,311	2.70	892	9.18
2025-07-17	13F	Raleigh Capital Management Inc.		0		0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-17	13F	Moody Lynn & Lieberson, Llc		2,077	0.39	560	6.68
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-15	13F	Concentric Capital Strategies, LP		45,802	195.65	12,341	214.23
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		10	11.11	3	0.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		13		3
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,756	2.97	46,956	3.48
2025-08-07	13F	Strategy Asset Managers Llc		1,445	1.33	389	7.76
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,307	0.25	5,860	0.76
2025-08-05	13F	State Of Michigan Retirement System		70,940	0.42	19,114	6.73
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1,070	5.52	269	6.32
2025-07-31	13F	Ballast Advisors Llc		6,749	0.33	1,818	6.63
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		80	8.11	20	11.11
2025-07-29	13F	Regions Financial Corp		7,750	1.20	2,088	7.57
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		914	2.93	246	9.33
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		25,450	5.25	6,399	5.77
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		62,245	1.49	15,650	1.99
2025-07-15	13F	Compagnie Lombard Odier SCmA		1,469		396
2025-08-14	13F	Clark Capital Management Group, Inc.		811		218
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-1,108	136.25	-294	133.33
2025-08-08	13F	KBC Group NV		741,253	49.74	200	59.20
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		3,451	1.53	868	2.00
2025-09-02	13F/A	Aegon Asset Management Uk Plc		178,638	541,227.27	29,566
2025-08-04	13F	Creekmur Asset Management LLC		1,191	34.12	321	42.67
2025-08-06	13F	Sound Financial Strategies Group, LLC		2,922	4.06	787	10.69
2025-08-14	13F	Rafferty Asset Management, LLC		21,377	23.03	5,760	30.77
2025-08-13	13F	NEOS Investment Management LLC		17,259	26.08	4,650	34.01
2025-05-15	13F	Oxford Asset Management Llp		1,080	9.20	274	18.18
2025-08-08	13F	Intech Investment Management Llc		20,504	4.01	5,525	10.55
2025-08-14	13F	Sagefield Capital LP		13,540	37.98	3,648	46.68
2025-08-11	13F	Aptus Capital Advisors, LLC		3,386	1.71	912	8.19
2025-08-12	13F	Absolute Capital Management, LLC		3,300		889
2025-08-15	13F	Great West Life Assurance Co /can/		455,406	15.59	123	22.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		390	2.90	105	9.38
2025-07-29	13F	S-Bank Fund Management Ltd		16,306	15.42	4,393	22.68
2025-07-22	13F	Grimes & Company, Inc.		2,336	0.78	629	7.16
2025-08-14	13F	Boothbay Fund Management, Llc	Put	20,600		5,550
2025-08-14	13F	Boothbay Fund Management, Llc		26,874		7,241
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-865	-22.70	-230	-23.92
2025-05-05	13F	Lindbrook Capital, Llc		1,423	30.91	361	41.73
2025-07-10	13F	Atticus Wealth Management, Llc		642	0.63	173	6.83
2025-07-25	13F	Stephens Consulting, LLC		37	23.33	10	28.57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		14,324	0.55	3,859	6.87
2025-07-10	13F	Baader Bank INC		7,200		1,937
2025-07-24	13F	Capital Advisors, Ltd. LLC		127	19.81	0
2025-07-09	13F	Biltmore Wealth Management, LLC		2,315	0.96	624	7.23
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		6,560	3.81	1,649	4.37
2025-07-17	13F	Catalytic Wealth RIA, LLC		3,027	202.40	816	222.13
2025-08-12	13F	Pathstone Holdings, LLC		52,403	0.01	14,218	6.97
2025-07-28	13F	Allianz Asset Management GmbH		1,278,875	15.65	344,580	22.91
2025-08-14	13F	Beaird Harris Wealth Management, LLC		4		1
2025-08-12	13F	J.w. Cole Advisors, Inc.		14,625	0.56	3,940	6.89
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,934	22.77	16,687	30.48
2025-08-12	13F	Gladstone Institutional Advisory LLC		797		215
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1,212	0.17	327	6.54
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		498	55.14	134	65.43
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		165	6.45	44	4.88
2025-07-25	13F	waypoint wealth counsel		757		204
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1,648	19.25	444	26.86
2025-08-12	13F	Jpmorgan Chase & Co		3,602,088	167.29	970,568	184.08
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		15,230	0.07	4,104	6.35
2025-07-28	13F	Ritholtz Wealth Management		1,836	17.77	495	25.06
2025-07-07	13F	Wesbanco Bank Inc		1,362	7.08	367	13.66
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		46,600	3.33	12,556	9.81
2025-08-08	13F	Mv Capital Management, Inc.		14,738	0.01	3,971	6.29
2025-07-14	13F	UMA Financial Services, Inc.		216	2.86	58	9.43
2025-08-13	13F	Amundi		2,497,626	8.97	674,497	17.39
2025-07-16	13F	St Germain D J Co Inc		1,034	8.16	279	14.88
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		25,000	16.82	6,736	24.17
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		856	230.50	217	261.67
2025-07-17	13F	Stone Point Wealth LLC		11,682	1.48	3,148	7.85
2025-08-14	13F	Dark Forest Capital Management Lp		4,964		1,338
2025-08-06	13F	Ing Groep Nv		70,201	69.65	18,915	80.31
2025-08-14	13F	Two Sigma Securities, Llc		2,481		668
2025-08-13	13F	Wellspring Financial Advisors, LLC		946	2.60	255	9.01
2025-08-13	13F	PineBridge Investments, L.P.		89,447	20.46	24,101	28.03
2025-07-15	13F	Graypoint LLC		2,402	7.09	647	13.91
2025-08-13	13F	Colonial Trust Advisors		25,577	4.37	6,891	10.93
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204.76	34	200.00
2025-08-07	13F	Winch Advisory Services, LLC		16	6.67	4	33.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3,379	6.80	850	7.33
2025-07-25	13F	Index Fund Advisors, Inc.		1,694		456
2025-07-09	13F	Gilman Hill Asset Management, LLC		1,130		304
2025-07-31	13F	R Squared Ltd		2,700	112.60	727	126.48
2025-08-08	13F	MTM Investment Management, LLC		35		9
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		467,253	0.70	124,112	-0.56
2025-08-12	13F	YANKCOM Partnership		2,155	3.31	581	9.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		46,981	21.88	12,659	29.53
2025-08-01	13F	SYM FINANCIAL Corp		1,030		278
2025-08-12	13F	Ameritas Investment Partners, Inc.		10,570	1.90	2,848	8.29
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		293		79
2025-08-04	13F	Arkadios Wealth Advisors		4,716	3.95	1,271	10.43
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		817	1.62	220	8.37
2025-07-30	13F	Legacy Wealth Asset Management, LLC		755		203
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		12,554	1.73	3,383	8.12
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		381,703	0.38	102,846	6.68
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,500	2.32	404	8.89
2025-07-08	13F	First National Corp /ma/ /adv		750		202
2025-07-21	13F	HighMark Wealth Management LLC		2,083	3.07	561	9.57
2025-08-12	13F	Handelsbanken Fonder AB		217,654	11.74	59	18.37
2025-08-07	13F	HighPoint Advisor Group LLC		4,474	10.28	1,206	20.38
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		33,600	18.31	9,053	25.75
2025-08-18	13F	Rexford Capital Inc		1,077		290
2025-08-14	13F	CTC Alternative Strategies, Ltd.		2,140		577
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204,525	2.14	55,107	8.56
2025-08-12	13F	Evelyn Partners Investment Management LLP		608	316.44	116	-21.09
2025-07-21	13F	Credential Securities Inc.		55,767	9.68	7,826	12.31
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		24,989	21.19	6,733	28.81
2025-08-06	13F	Atlantic Union Bankshares Corp		1,297		349
2025-08-04	13F	Savvy Advisors, Inc.		2,550	21.95	687	29.62
2025-08-14	13F	Jane Street Group, Llc	Call	60,700	82.28	16,355	93.73
2025-08-14	13F	Lazard Asset Management Llc		219,757	420.11	59	490.00
2025-08-14	13F	Brevan Howard Capital Management LP		61,441	126.03	16,555	140.23
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2,573	347.48	647	351.75
2025-08-15	13F	AlpenGlobal Capital LLC		12,904	7.76	3,477	14.53
2025-08-14	13F	Treasurer of the State of North Carolina		116,565	2.00	31	10.71
2025-07-21	13F	Segment Wealth Management, LLC		2,007	20.11	541	27.66
2025-07-11	13F	Lantz Financial LLC		934	1.41	252	7.73
2025-07-16	13F	Cove Private Wealth, LLC		2,107	0.43	568	6.78
2025-08-06	13F	Savant Capital, LLC		18,969	27.35	5,111	35.35
2025-07-22	13F	HFM Investment Advisors, LLC		5	150.00	1
2025-07-22	13F	USAdvisors Wealth Management, LLC		5,564	0.02	1	0.00
2025-07-15	13F	World Equity Group, Inc.		1,220	0.25	329	6.49
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		16,928	2.57	4,496	1.28
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		35,429	3.39	9,546	9.88
2025-08-12	13F	APG Asset Management N.V.		710,546	69.79	163,095	66.05
2025-08-14	13F	CIBC World Markets Inc.		9,630	7.96	2,595	14.73
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		14,017	9.78	3,524	10.33
2025-08-01	13F	Howard Capital Management Inc.		1,522	8.02	411	15.13
2025-08-26	NP	IWX - iShares Russell Top 200 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		27,786	353.57	7,487	382.03
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1,218	0.33	329	13.89
2025-07-24	13F	Papp L Roy & Associates		36,203	1.90	9,755	8.31
2025-08-05	13F	Sumitomo Life Insurance Co		14,342	7.26	3,864	14.02
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		49,164		13,247
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		4,912	605.75	1,323	660.34
2025-08-04	13F	Great Lakes Retirement, Inc.		5,784	57.34	1,561	67.02
2025-07-28	13F	Td Asset Management Inc		135,833	3.86	36,599	10.38
2025-08-05	13F	Welch & Forbes Llc		474,328	0.55	127,803	6.87
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		116,237	0.47	31	6.90
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,400	26.63	5,766	34.59
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,874	2.14	1,014	6.40
2025-07-16	13F	Plancorp, LLC		2,491	31.87	671	40.38
2025-08-13	13F	Colonial Trust Co / SC		9,778	7.31	2,635	14.03
2025-08-08	13F	SG Americas Securities, LLC		81,439	3,211.87	22
2025-07-21	13F	Quent Capital, LLC		846	3.68	228	10.19
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		6,559	2.23	1,742	0.99
2025-07-23	13F	Valmark Advisers, Inc.		783		211
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		5,135	144.41	1,291	166.74
2025-08-05	13F	EPG Wealth Management LLC		4,272	4.25	1,151	10.89
2025-07-17	13F	HB Wealth Management, LLC		23,793	0.29	6,411	6.58
2025-07-31	13F	Fielder Capital Group LLC		790		213
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		12,528	56.89	3,150	57.69
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		288,028	2.81	77,606	9.27
2025-08-13	13F	Okabena Investment Services Inc		12,036	21.70	3,243	29.32
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8,555	10.32	2,272	8.92
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7,040	18.16	1,897	25.56
2025-08-14	13F	Graham Capital Management, L.P.		19,865	29.46	5,352	37.58
2025-08-15	13F	Morgan Stanley		7,220,925	3.60	1,945,607	10.10
2025-08-12	13F	Inscription Capital, LLC		1,203		324
2025-07-31	13F	AlTi Global, Inc.		880		237
2025-07-29	13F	Nicholson Wealth Management Group, LLC		6,557	0.28	1,767	6.58
2025-08-08	13F	IMA Wealth, Inc.		228	1.79	62	8.93
2025-07-16	13F	Perigon Wealth Management, LLC		5,477	3.09	1,476	9.50
2025-07-15	13F	Retirement Guys Formula Llc		4,300	8.34	1,159	15.11
2025-08-13	13F	First National Advisers, LLC		7,658	4.20	2,064	10.79
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		219,200	5.43	55,113	5.95
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		364		92
2025-07-21	13F	Exchange Capital Management, Inc.		7,224	2.12	1,946	8.53
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2		1
2025-08-19	13F	Marex Group plc		22,790		6,141
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		17,438	7.19	4,632	5.83
2025-08-14	13F	Raymond James Financial Inc		260,744	0.08	70,255	6.36
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		643	9.17	163	18.12
2025-07-30	13F	VCI Wealth Management LLC		5,555	6.19	1,497	12.82
2025-08-19	13F	Marex Group plc	Put	22,400		6,035
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		55,332	0.45	14,909	6.75
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,500	25.62	6,871	33.50
2025-07-24	13F	Strong Tower Advisory Services		12,844	2.53	3,461	19.93
2025-08-13	13F	Lido Advisors, LLC	Put	6,000		1,617
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-11,000		-38
2025-07-18	13F	Pure Financial Advisors, Inc.		1,120	14.05	302	21.37
2025-08-14	13F	Fayez Sarofim & Co		2,382	2.41	642	8.83
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		13,707	39.20	3,446	39.91
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		750		202
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		119		32
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,187	1.60	28,072	7.98
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		83		22
2025-08-14	13F	Ubs Asset Management Americas Inc		4,025,025	5.76	1,084,503	12.40
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		7,856	22.64	2,117	30.30
2025-07-14	13F	Sowell Financial Services LLC		3,048	1.03	821	7.46
2025-08-13	13F	Bank Of Nova Scotia		95,795	87.07	25,811	98.82
2025-07-25	13F	Verdence Capital Advisors LLC		6,427	5.07	1,732	11.68
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		32,409	0.23	9	0.00
2025-08-07	13F	Kempen Capital Management N.v.		66,814	92.22	18,002	104.29
2025-08-14	13F	Polar Capital Holdings Plc		80,223	5.71	21,615	12.34
2025-08-12	13F	Entropy Technologies, LP		1,107		298
2025-08-14	13F	Polymer Capital Management (US) LLC		6,900	81.58	1,859	93.04
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		11,191	2.58	2,814	3.08
2025-08-04	13F	HBK Sorce Advisory LLC		1,211	5.49	326	12.03
2025-08-26	NP	FIW - First Trust Water 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		266,168	0.57	71,716	6.89
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		1,214	54.45	327	64.32
2025-07-16	13F	Dakota Wealth Management		4,502	0.24	1,213	6.59
2025-07-30	13F	LGT Financial Advisors LLC		10		3
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290,890	25.44	78,377	33.31
2025-07-10	13F	TT International Asset Management LTD		6,261	89.84	1,687	101.67
2025-08-13	13F	Virtus Investment Advisers, Inc.		5,819	2.16	1,568	8.52
2025-08-14	13F	Gould Capital, LLC		158	14.49	43	23.53
2025-07-24	13F	IFP Advisors, Inc		1,178	11.34	318	18.28
2025-07-18	13F	Cooper Financial Group		778		210
2025-07-17	13F	Hamilton Capital Partners, Llc	Put	900		242
2025-08-14	13F	Investment House Llc		67,804	0.69	18,269	7.02
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	72.11	244	83.46
2025-07-24	13F	Conning Inc.		17,874	6.13	4,816	12.79
2025-08-08	13F	Grandfield & Dodd, Llc		30,054	0.23	8,098	6.53
2025-07-28	NP	VCGAX - Growth & Income Fund		1,906	21.09	506	19.62
2025-08-08	13F	Vestcor Inc		5,366	13.64	1	0.00
2025-08-19	13F	Advisory Services Network, LLC		12,674	0.68	3,317	3.95
2025-07-17	13F	LVW Advisors, LLC		6,330	44.65	1,706	53.74
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		406	16.00	109	23.86
2025-08-14	13F	Susquehanna International Group, Llp	Put	146,000	17.93	39,338	25.34
2025-06-26	NP	NULC - Nuveen ESG Large-Cap 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		2,146	15.87	540	16.41
2025-08-14	13F	Susquehanna International Group, Llp		84,514	349.16	22,771	377.38
2025-08-14	13F	Susquehanna International Group, Llp	Call	206,200	41.04	55,559	49.90
2025-08-01	13F	Advisory Alpha, LLC		2,817	112.93	759	126.57
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,017	0.60	536	-0.74
2025-08-11	13F	Empirical Finance, LLC		8,790	0.70	2,368	7.05
2025-08-12	13F	Country Trust Bank		662	341.33	178	408.57
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,104	152.05	297	167.57
2025-08-07	13F	Acadian Asset Management Llc		476,019	42.50	128	52.38
2025-07-22	13F	Eads & Heald Wealth Management		7,534	0.52	2	100.00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		709	1,212.96	178	1,269.23
2025-08-18	13F	Onefund, Llc		663		0
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		82,795	269.47	22,308	292.68
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		109	14.74	29	20.83
2025-07-17	13F	CWA Asset Management Group, LLC		1,807	5.43	487	11.98
2025-07-24	13F	Callan Family Office, LLC		10,184	148.09	2,744	163.75
2025-08-08	13F	Creative Planning		49,322	5.30	13,289	11.92
2025-08-08	13F	Everett Harris & Co /ca/		74,706	0.02	20,129	6.30
2025-07-07	13F	Bangor Savings Bank		311	8.74	84	15.28
2025-08-14	13F	Axa S.a.		532,233	17.24	143,405	24.61
2025-07-25	13F	Allspring Global Investments Holdings, LLC		78,675	25.98	21,448	35.07
2025-08-15	13F	State of Tennessee, Treasury Department		111,655	2.13	30,084	8.54
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		44,401	2.00	11,164	2.50
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,520	4.61	404	3.33
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		261	19.18	66	20.37
2025-07-30	13F	Capstone Triton Financial Group, LLC		5,919	8.77	1,595	25.02
2025-07-08	13F	IAM Advisory, LLC		1,023	0.29	276	6.59
2025-07-09	13F	Sarasin & Partners LLP		57,588	8.36	15,517	15.17
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		2,006	46.96	540	56.07
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257,249	8.32	64,680	8.86
2025-08-13	13F	Groupe la Francaise		9,847	447.06	2,643	481.94
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,509	4.50	379	4.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		10,099	2.33	2,721	8.80
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		12,058	16.38	3,249	23.69
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,035	1.86	4,283	2.37
2025-08-14	13F	FIL Ltd		288,903	7.27	77,842	14.01
2025-07-16	13F	ORG Partners LLC		1,023	22.51	279	31.60
2025-08-08	13F	Avantax Advisory Services, Inc.		8,631	9.57	2,325	16.48
2025-07-15	13F	Norden Group Llc		2,641	13.98	712	21.12
2025-08-14	13F	DecisionPoint Financial, LLC		4		1
2025-07-09	13F	Dudley & Shanley, Inc.		104,983	0.11	28,287	6.40
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,484	1.44	400	7.84
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		147,397	0.02	39,715	6.30
2025-07-17	13F	Argus Investors' Counsel, Inc.		1,952		526
2025-07-15	13F	Cardinal Capital Management		42,793	1.74	11,558	8.11
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		5,680	2.94	1,530	9.44
2025-08-06	13F	Zevin Asset Management Llc		70,779	0.23	19	11.76
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,011	2.82	26,408	9.27
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,883	80.53	777	92.08
2025-08-13	13F	Summit Wealth Group Llc / Co		969		262
2025-07-10	13F	Wedmont Private Capital		3,000	1.32	805	15.52
2025-07-10	13F	YHB Investment Advisors, Inc.		76,607	0.55	20,641	6.86
2025-07-09	13F	Czech National Bank		61,677	6.55	16,618	13.25
2025-07-30	13F	D.a. Davidson & Co.		201,281	125.52	54,233	139.69
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		57,436	3.26	15,476	9.74
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,905	73.50	513	84.53
2025-08-11	13F	Novak & Powell Financial Services, Inc.		3,186	0.03	859	6.32
2025-07-02	13F	First Financial Bank - Trust Division		24,423	0.07	6,581	6.35
2025-08-29	NP	STRV - Strive 500 ETF		4,285	3.55	1,155	10.01
2025-08-14	13F	Camden Capital, LLC		1,290	2.22	348	8.78
2025-07-31	13F	Ingalls & Snyder Llc		7,848	6.66	2	100.00
2025-08-05	13F	Huntington National Bank		108,125	0.92	29,133	7.26
2025-08-12	13F	LPL Financial LLC		262,770	15.41	70,801	22.66
2025-08-21	NP	EVX - VanEck Vectors Environmental Services ETF		32,691	4.71	8,808	11.28
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		43,202	0.21	11,640	6.51
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		162,679	5.32	40,902	5.84
2025-08-14	13F	IHT Wealth Management, LLC		5,011	21.01	1,350	28.69
2025-08-14	13F	Stifel Financial Corp		177,247	0.08	47,770	6.37
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165,863	4.40	44,690	10.96
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,828	37.65	486	35.85
2025-07-22	13F	Merit Financial Group, LLC		7,759	83.08	2,090	94.60
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		19,710	48.49	5,311	57.80
2025-08-14	13F	Glenmede Investment Management, LP		13,200		3,557
2025-07-23	13F	First Merchants Corp		21,469	409.71	5,785	442.08
2025-07-17	13F	Blossom Wealth Management		2,228	2.91	600	9.49
2025-07-24	13F	Eastern Bank		191,772	0.25	51,671	6.54
2025-07-15	13F	Ballentine Partners, LLC		5,770	28.51	1,555	36.56
2025-07-29	13F	Activest Wealth Management		61	24.49	16	33.33
2025-08-13	13F	ExodusPoint Capital Management, LP		86,778	74.07	23	91.67
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		29,687	2.91	7,999	9.37
2025-08-12	13F	Landscape Capital Management, L.l.c.		7,061		1,903
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		247,768		66,759
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		41,536		10,530
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		310	49.76	78	50.98
2025-08-04	13F	Assetmark, Inc		30,185	60.23	8,133	70.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5,800	421.11	1,563	453.90
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1,542	0.52	415	6.96
2025-07-07	13F	Zevenbergen Capital Investments Llc		5,690	3.45	1,533	9.97
2025-08-12	13F	Argent Trust Co		9,195	10.50	2,478	17.45
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		370	374.36	85	6.33
2025-08-14	13F	Voya Financial Advisors, Inc.		2,959	6.63	791	14.31
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6,497	6.44	1,634	6.94
2025-08-07	13F	Midwest Trust Co		121,622		32,770
2025-08-14	13F	Jain Global LLC		280,007		75,445
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295,853	3.28	79,715	9.77
2025-08-04	13F	IFG Advisory, LLC		753		203
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,514	61.75	-408	71.73
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		253,076	2.92	67,222	1.62
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,711	1.82	1,184	2.33
2025-07-23	13F	Friedenthal Financial		287		77
2025-08-29	NP	STXG - Strive 1000 Growth ETF		775	3.47	209	10.05
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		34,447	15.79	9,150	14.32
2025-08-04	13F	Roble, Belko & Company, Inc		3	200.00	0
2025-07-16	13F	Augustine Asset Management Inc		18,712	1.57	5,042	7.94
2025-08-14	13F	Ieq Capital, Llc		55,103	204.96	14,847	224.08
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		3,090	3.00	833	9.47
2025-08-14	13F	Mariner, LLC		73,793	6.07	19,881	12.74
2025-08-13	13F	Walleye Capital LLC	Call	2,600	188.89	701	207.02
2025-08-05	13F	Mission Wealth Management, Lp		6,599	58.17	1,778	68.12
2025-08-13	13F	Walleye Capital LLC	Put	6,300	6.78	1,697	13.51
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		10,162	2.25	2,738	3.75
2025-08-07	13F	Resources Investment Advisors, LLC.		5,886	4.16	1,586	10.68
2025-07-29	13F	Angeles Wealth Management, Llc		2,139	48.96	576	58.24
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		20,741	0.28	5,215	0.77
2025-07-25	13F	Oak Ridge Investments Llc		52,296	1.35	14,091	7.72
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		3,339	445.59	847	491.61
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		367	2.51	99	8.89
2025-05-15	13F	Glenmede Trust Co Na		11,772	17.03	2,984	26.60
2025-08-06	13F	Rialto Wealth Management, LLC		9	350.00	2
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		1,173	33.45	316	42.34
2025-07-24	13F	PDS Planning, Inc		1,540		415
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		81,608	0.34	21,988	6.64
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		9,635	26.28	2,596	45.27
2025-08-13	13F	Pictet Asset Management Holding SA		4,140,993	1.27	1,115,658	7.64
2025-07-22	13F	Sava Infond d.o.o.		600		162
2025-08-12	13F	South Plains Financial, Inc.		1,127	19.89	304	27.31
2025-08-04	13F	Twin City Private Wealth, Llc		1,617	5.41	437	12.08
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,741	104.34	438	105.16
2025-07-11	13F	Seacrest Wealth Management, Llc		2,204	2.99	594	9.41
2025-08-14	13F	Cibc World Markets Corp		97,787	220.32	26,348	240.44
2025-08-12	13F	Gitterman Wealth Management, LLC		488		132
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		8,548	1.18	2,149	1.70
2025-07-21	13F	ASR Vermogensbeheer N.V.		166,433	0.54	44,844	6.86
2025-08-13	13F	Jump Financial, LLC		54,039	2,411.11	14,560	2,571.56
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		31,825		8,575
2025-07-14	13F	Counterpoint Mutual Funds LLC		1,510		407
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		11,761	0.44	3,169	6.74
2025-07-17	13F	Chicago Capital, LLC		19,037	11.81	5,129	18.84
2025-07-23	13F	Triasima Portfolio Management inc.		5,068	10.17	1,366	17.07
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8,906	8.45	2,366	7.06
2025-08-12	13F	Mediolanum International Funds Ltd		20,395	2.04	5,455	9.36
2025-08-14	13F	Millennium Management Llc	Call	33,100	480.70	8,918	517.16
2025-08-14	13F	BW Gestao de Investimentos Ltda.		127,505	14.35	34,355	21.53
2025-08-11	13F	Principal Securities, Inc.		11,008	9.71	2,966	26.16
2025-08-11	13F	Madison Asset Management, LLC		59,269	17.53	15,969	24.91
2025-06-25	NP	FXZ - First Trust Materials 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		24,417	20.27	6,139	20.87
2025-08-14	13F	Millennium Management Llc	Put	27,600	67.27	7,437	77.77
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		4,632	0.37	1,251	6.74
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		116,399		23
2025-07-16	13F	Wealth Group Ltd		813		219
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		1,068	5.43	288	12.11
2025-08-13	13F	1832 Asset Management L.P.		58,742	0.01	15,827	6.29
2025-08-14	13F	Boston Private Wealth Llc		2,759		743
2025-07-28	13F	J.Safra Asset Management Corp		115	202.63	31	233.33
2025-08-08	13F	Mjp Associates Inc /adv		1,928	9.48	520	16.37
2025-07-21	13F	Corundum Group, Inc.		5,129	1.22	1,382	7.55
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89	7.23	24	9.52
2025-07-30	13F	Capital Investment Services of America, Inc.		116,372	0.32	31,355	6.62
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		66,147	8.34	16,631	8.88
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1,680	39.30	422	40.20
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		66	450.00	18	466.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		7,983	12.80	2,151	19.84
2025-07-22	13F	Simplicity Wealth,LLC		2,210	103.69	596	116.36
2025-08-11	13F	Highview Capital Management LLC/DE/		6,097	2.25	1,643	8.67
2025-07-31	13F	Wealthfront Advisers Llc		25,007	5.25	6,738	11.85
2025-08-12	13F	Trexquant Investment LP		92,916		25,035
2025-08-14	13F	SWAN Capital LLC		29		8
2025-08-01	13F	Mizuho Securities Usa Llc		17,432		4,697
2025-08-08	13F	Accredited Investors Inc.		4,099	55.62	1,104	65.52
2025-08-14	13F	CoreCap Advisors, LLC		2,842	16.71	766	23.99
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		352	13.18	89	14.29
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		6,020	4.97	1,526	13.63
2025-08-05	13F	iA Global Asset Management Inc.		9,287	17.95	3	100.00
2025-07-25	13F	Concurrent Investment Advisors, LLC		4,960	9.90	1,337	16.78
2025-08-08	13F	Meridian Wealth Management, LLC		3,015	1.01	812	7.41
2025-08-14	13F	EP Wealth Advisors, Inc.		46,174	233.53	12,441	254.55
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		16,974	5.78	4,247	14.73
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		7,803		2,073
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		40,197	7.42	10,831	14.17
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		17,746	8.93	4,714	7.55
2025-07-25	13F	Cwm, Llc		22,932	75.19	6	100.00
2025-07-18	13F	BSW Wealth Partners		954		257
2025-08-08	13F	Citizens Financial Group Inc/ri		9,452	23.14	2,547	30.77
2025-08-07	13F	Los Angeles Capital Management Llc		108,650	2.00	29,275	8.41
2025-07-29	13F	Sigma Investment Counselors Inc		1,005		271
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		671	1.67	181	7.78
2025-08-14	13F	California State Teachers Retirement System		485,583	1.95	130,835	8.35
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		54,199	2.25	13,627	2.75
2025-08-13	13F	Edgestream Partners, L.P.		20,500	28.58	5,524	36.64
2025-08-11	13F	WPG Advisers, LLC		56	40.00	15	50.00
2025-08-13	13F	Rsm Us Wealth Management Llc		8,860	20.54	2,393	28.12
2025-07-14	13F	GAMMA Investing LLC		7,434	3.94	2,003	10.48
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		239,632	2.02	64,566	8.42
2025-08-06	13F	Wedbush Securities Inc		5,099	12.73	1	0.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,700	2.78	1,266	9.23
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		267,934	5.98	71,169	4.64
2025-08-01	13F	Motley Fool Asset Management LLC		17,751	13.50	4,783	20.64
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		412,545	3.29	111,156	9.77
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		1,052	1.54	265	1.93
2025-06-27	NP	YOKE - Yoke Core ETF		297		75
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		2,488	4.58	626	5.04
2025-07-22	13F	Sage Investment Counsel LLC		780		210
2025-08-14	13F	Point72 (DIFC) Ltd	Put	200		54
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3,125	2.80	842	9.35
2025-08-27	NP	VIGRX - Vanguard Growth 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		2,787,138	0.14	750,966	6.43
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		71,722	13.02	19,325	20.11
2025-07-11	13F	Assenagon Asset Management S.A.		372,715	75.85	100,424	86.89
2025-07-18	13F	First United Bank Trust/		4,020	11.17	1,083	18.23
2025-08-14	13F	BCS Private Wealth Management, Inc.		17,153		5
2025-07-30	13F	Forum Financial Management, LP		1,576	8.76	425	15.53
2025-08-06	13F	S&t Bank/pa		24	380.00	6	500.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		39	2.63	11	11.11
2025-08-19	13F	Asset Dedication, LLC		37	428.57	10	800.00
2025-07-14	13F	Harrington Investments, INC		9,061	1.67	2,441	8.06
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		5,575	6.35	1,402	6.86
2025-08-14	13F	Eventide Asset Management, Llc		3,292	73.72	881	86.44
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,522	8.40	410	15.49
2025-08-13	13F	Summit Financial, LLC		3,070	3.05	829	9.80
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		5,278	19.14	1,422	26.63
2025-07-29	13F	Smithbridge Asset Management Inc/de		19,994	0.94	5,387	7.29
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		6,374	1.85	1,717	8.26
2025-08-13	13F	Quadrant Capital Group Llc		4,559	22.78	1,228	30.50
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2,610,791	3.57	703,452	10.07
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		3,179,560	0.74	844,555	-0.53
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		12,191	17.49	3,238	16.02
2025-08-07	13F	Everhart Financial Group, Inc.		2,897	49.79	781	59.18
2025-08-14	13F	First Foundation Advisors		1,270	55.64	342	66.02
2025-08-01	13F	Purkiss Capital Advisors LLC		744		200
2025-08-14	13F	Hrt Financial Lp		105,139		28
2025-08-07	13F	Rathbone Brothers plc		278,780	1.41	75,114	7.78
2025-07-30	13F	Brookstone Capital Management		1,693	7.49	456	14.29
2025-08-13	13F	Cerity Partners LLC		247,226	7.75	66,618	14.52
2025-08-13	13F	Walleye Trading LLC	Call	8,900	50.85	2,398	60.40
2025-07-17	13F	Stockman Wealth Management, Inc.		873		235
2025-08-08	13F	Tiemann Investment Advisors, Llc		860	6.17	232	12.68
2025-08-13	13F	Walleye Trading LLC		20,822	106.96	5,610	120.00
2025-08-12	13F	WealthTrak Capital Management LLC		11	37.50	3	0.00
2025-08-19	13F	Cape Investment Advisory, Inc.		1,999	3.09	539	9.57
2025-08-06	13F	Wsfs Capital Management, Llc		6,499	15.19	1,751	22.45
2025-07-29	13F	Salomon & Ludwin, LLC		150		41
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		3,236	3.85	872	10.39
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,304	9.86	351	16.61
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		1,703		459
2025-08-12	13F	O'shaughnessy Asset Management, Llc		52,993	9.88	14,278	16.78
2025-08-06	13F	Soltis Investment Advisors LLC		810		218
2025-08-08	13F	Trustco Bank Corp N Y		1,810	2.84	488	9.19
2025-08-12	13F	Mcdonald Partners Llc		772		209
2025-08-26	NP	IWD - iShares Russell 1000 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		418,877	415.63	112,862	448.03
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		11,790	2.68	3,177	9.14
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		38,215	8.07	10,297	14.86
2025-08-05	13F	Fortress Wealth Group, LLC		2,581	5.30	682	12.73
2025-08-12	13F	Choate Investment Advisors		35,774	1.49	9,639	7.87
2025-08-14	13F	Principal Street Partners, LLC		1,038		280
2025-08-13	13F	Thematics Asset Management		152,782	0.70	41,166	7.03
2025-08-14	13F	Woodline Partners LP		98,308	361.71	26,488	390.79
2025-08-07	13F	Legacy Financial Advisors, Inc.		1,206	3.08	325	9.46
2025-07-14	13F	Toth Financial Advisory Corp		40,825	3.25	11,000	9.73
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5,138	1.98	1,384	8.38
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		38,465	6.26	10,217	4.93
2025-08-14	13F	Perbak Capital Partners LLP		1,043		281
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		13,892	46.82	3,743	56.09
2025-07-14	13F	CHICAGO TRUST Co NA		9,995	1.77	2,693	8.20
2025-08-14	13F	Ancora Advisors, LLC		698	2.20	188	8.09
2025-08-12	13F	Tocqueville Asset Management L.p.		1,745	2.95	470	9.56
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		5,838	10.34	1,577	17.26
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		127		34
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1,762	9.44	0
2025-07-25	13F	Clarendon Private LLC		1,413		381
2025-08-14	13F	First Manhattan Co		5,194	0.68	1,403	6.94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		9,920	0.43	2,673	6.71
2025-08-12	13F	Laurel Wealth Advisors LLC		124,212	24,942.74	0	-100.00
2025-07-16	13F	Old Port Advisors		1,073	0.56	289	7.04
2025-08-13	13F	Nicolet Advisory Services, Llc		1,121	4.38	293	17.27
2025-08-08	13F	Geode Capital Management, Llc		5,479,529	0.42	1,469,019	6.59
2025-08-25	13F/A	Neuberger Berman Group LLC		198,149	0.83	53,389	7.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		592	0.85	160	7.43
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		7,089		1,910
2025-07-14	13F	Clear Harbor Asset Management, LLC		32,325	0.06	8,710	6.34
2025-07-29	13F	Koshinski Asset Management, Inc.		4,574	1.46	1,232	7.88
2025-08-07	13F	Evoke Wealth, Llc		1,230		332
2025-08-07	13F	Fidelis Capital Partners, LLC		1,162	10.14	312	24.30
2025-07-29	13F	Aspiriant, Llc		1,791	17.91	483	25.19
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,000		1,078
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-9,333	-39.46	-2,515	-35.67
2025-08-14	13F	Balyasny Asset Management Llc		226,725	72.30	61,089	83.12
2025-07-11	13F/A	Umb Bank N A/mo		67,928	0.56	18,303	6.88
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		2,717		732
2025-08-14	13F	Voleon Capital Management Lp		34,542	22.03	9,307	29.70
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		16		4
2025-07-31	13F	Whipplewood Advisors, LLC		70	169.23	19	5.88
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		4,107	23.89	1,109	31.71
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,969	17.60	1,054	16.21
2025-08-14	13F	Full Sail Capital, LLC		829		223
2025-07-28	13F	Mutual Advisors, LLC		857		233
2025-07-08	13F	Arlington Trust Co LLC		4,257	13.31	1,147	20.48
2025-08-14	13F	Citadel Advisors Llc		267,835	20.19	72,165	27.74
2025-07-24	13F	Standard Life Aberdeen plc		369,535	11.89	98,854	19.31
2025-08-14	13F	Citadel Advisors Llc	Call	79,300	12.96	21,367	20.05
2025-07-31	13F	Brighton Jones Llc		5,620	58.22	1,514	68.22
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		17,554	5.88	4,414	6.41
2025-08-12	13F	Ci Investments Inc.		5,154	0.10	1	0.00
2025-07-30	13F	Schnieders Capital Management Llc		1,166	22.87	314	30.83
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4,024	16.67	1,012	17.29
2025-07-08	13F	Livelsberger Financial Advisory		540		145
2025-08-14	13F	L2 Asset Management, LLC		1,140	5.65	307	12.45
2025-04-17	13F	Montecito Bank & Trust		8,430	0.09	2,137	8.31
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		756		0
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,667	7.00	443	5.49
2025-08-14	13F	Capital Planning Advisors, LLC		1,643	0.24	443	6.51
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		344	405.88	93	513.33
2025-07-15	13F	Mather Group, Llc.		786	16.10	212	23.39
2025-08-13	13F	Capula Management Ltd		80		22
2025-07-23	13F	Shell Asset Management Co		9,900	20.29	3	0.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,109	11.91	279	12.55
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		19,768	1.49	5	25.00
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,399	31.63	19,476	42.34
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		30,886	7.61	8,204	6.24
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		10,007	23.74	2,696	31.51
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		598	111.31	159	107.89
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,671	39.02	444	37.15
2025-07-23	13F	Klp Kapitalforvaltning As		115,780	2.48	31,260	8.90
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,614	2.36	20,616	1.06
2025-07-23	13F	Mirova US LLC		2,052,803	3.72	553,107	10.23
2025-07-25	13F	Heartland Bank & Trust Co		1,090		294
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		156	11.43	42	20.00
2025-08-13	13F	Hsbc Holdings Plc		846,703	1.59	228,121	8.22
2025-08-08	13F	W.H. Cornerstone Investments Inc.		3,142	0.29	846	6.55
2025-08-28	NP	TLCHX - Social Choice Equity Fund		3,195	3.06	861	9.55
2025-07-10	13F	Contravisory Investment Management, Inc.		5,007	29.48	1,349	37.65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,641	5.73	413	6.19
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		30,105	4.21	8,111	10.76
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309,167	18.35	82,121	16.85
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		1,085		292
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		3,152	255.36	849	279.02
2025-07-08	13F	Mirabaud & Cie SA		5,207	2.26	1,403	8.68
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		2,938	9.71	780	8.33
2025-08-11	13F	Generali Investments, Management Co LLC		3,525	28.00	948	35.82
2025-08-07	13F	M. Kulyk & Associates, LLC		29,876	1.89	8,050	8.29
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		390	286.14	105	320.00
2025-08-28	NP	ACMAX - Absolute Capital Defender Fund Class A Shares		1,100		296
2025-07-22	13F	Wealthcare Advisory Partners LLC		1,774	6.42	478	13.27
2025-07-01	13F	Cullen Investment Group, Ltd.		5,776	77.45	1,556	88.61
2025-08-14	13F	Chilton Investment Co Llc		767		207
2025-08-07	13F	Palisade Asset Management, LLC		77,369	1.41	20,846	7.78
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		20,489	5.34	5,521	11.94
2025-08-14	13F	Modern Wealth Management, LLC		1,397	24.62	377	32.39
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		80	60.00	20	122.22
2025-08-12	13F	Mufg Securities Americas Inc.		5,592	25.35	1,507	33.27
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,084	6.40	2,033	15.98
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		4,955	470.85	1,316	464.81
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		7,590	89.75	2,045	101.68
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-531		-141
2025-08-13	13F	RWC Asset Management LLP		1,804		486
2025-08-01	13F	Solstein Capital, LLC		18		5
2025-08-12	13F	Putnam Fl Investment Management Co		5,646	0.62	1,521	6.96
2025-07-28	NP	VCULX - Growth Fund		3,141	56.97	834	55.02
2025-07-18	13F	Liberty Capital Management, Inc.		22,238	0.52	5,992	6.83
2025-08-05	13F	Sage Capital Management, LLC		2,843	0.07	766	6.25
2025-07-18	13F	Truist Financial Corp		437,180	2.01	117,794	8.41
2025-08-13	13F	West Family Investments, Inc.		964		260
2025-08-14	13F	CIBC Asset Management Inc		58,421	49.43	15,741	58.81
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		4,018		1,083
2025-08-07	13F	CENTRAL TRUST Co		1,600	0.95	431	7.48
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		33,824	1.43	9,114	7.80
2025-08-07	13F	Commerce Bank		33,136	0.71	8,928	7.04
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,672	4,010.77	672	4,093.75
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		56		15
2025-08-14	13F	Horizon Investments, LLC		17,825	309.77	4,803	335.75
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		13,819		3,723
2025-08-11	13F	Alps Advisors Inc		1,437	1.20	387	7.80
2025-07-14	13F	Gries Financial Llc		1,073	5.61	289	12.45
2025-07-10	13F	Swedbank AB		1,545,976	17.95	416,548	25.36
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		79,270	30.96	21,359	39.19
2025-08-07	13F	Gs Investments, Inc.		15,534	0.62	4,185	6.92
2025-08-13	13F	Capula Management Ltd	Call	300		81
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		6,742	2.15	1,817	8.55
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		96	4.35	24	4.35
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		80		21
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		85	3.66	21	5.00
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,757	26.68	467	24.93
2025-07-22	13F	DAVENPORT & Co LLC		22,550	1.07	6,076	7.41
2025-07-22	13F	IVC Wealth Advisors LLC		755		204
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6,556	15.32	1,741	13.87
2025-08-14	13F	Freestone Grove Partners LP		36,622		9,867
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4,206	405.53	1,133	439.52
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		90	7.14	23	4.76
2025-05-15	13F	CAPROCK Group, Inc.		10,794	35.76	2,744	46.84
2025-08-13	13F	Capula Management Ltd	Put	500		135
2025-08-13	13F	Level Four Advisory Services, Llc		4,625	0.92	1,246	7.32
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		30,188	946.38	8,019	933.25
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		746		201
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		249	28.35	66	26.92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		9,782		2,636
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		10,740	1.89	2,700	2.39
2025-08-11	13F	One Capital Management, LLC		1,233	12.30	332	19.42
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		9,747	12.89	2,589	11.46
2025-07-24	13F	Financial Connections Group, Inc.		100		0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1,631	44.46	447	56.29
2025-07-25	13F	Hemington Wealth Management		265	2.32	0
2025-07-15	13F	North Star Investment Management Corp.		735	0.14	198	6.45
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		2,979	34.31	791	32.72
2025-08-15	13F	Equitable Holdings, Inc.		997	14.47	269	21.82
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,848	8.18	1,022	6.90
2025-07-22	13F	Miracle Mile Advisors, LLC		7,378	32.32	1,988	40.62
2025-08-29	NP	FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares		27,886	22.54	7,514	30.23
2025-08-12	13F	Pacer Advisors, Inc.		25,732	40.41	6,933	49.23
2025-08-12	13F	White Pine Capital Llc		10,382	0.12	2,797	6.43
2025-07-31	13F	Sage Mountain Advisors LLC		1,804	17.30	486	24.94
2025-08-12	13F	Nuveen, LLC		1,344,594	0.98	362,287	7.32
2025-07-24	NP	TBLU - Tortoise Global Water ESG Fund		14,630	62.94	3,886	60.91
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		55,334	59.79	14,909	72.56
2025-08-06	13F	SNS Financial Group, LLC		6,450	0.26	1,742	6.54
2025-08-14	13F	Mairs & Power Inc		788,929	2.04	212,569	8.44
2025-08-08	13F	TD Capital Management LLC		155		42
2025-07-16	13F	Signaturefd, Llc		5,346	3.46	1,440	10.01
2025-07-16	13F	Essex Financial Services, Inc.		1,472	8.00	397	14.78
2025-07-22	13F	Valeo Financial Advisors, LLC		4,089	1.67	1,102	8.05
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,236	61.15	333	71.65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		41,182	5.56	11,096	12.19
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		6,463	8.69	1,717	7.32
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		31,451	10.74	7,908	11.29
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		18,947	2.97	5,033	1.68
2025-08-11	13F	United Capital Financial Advisers, Llc		10,840	4.84	2,921	11.41
2025-08-13	13F	Kuhn & Co Investment Counsel		1,752	0.11	472	6.55
2025-07-09	13F	Aaron Wealth Advisors LLC		2,091	9.99	563	17.05
2025-07-31	13F	Resonant Capital Advisors, LLC		1,050	28.99	284	37.38
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		20,091	3.78	5,337	2.46
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		61,884	7.38	16,674	14.13
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,943	3.66	1,601	10.19
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		95,154	1.60	26	8.70
2025-07-18	13F	Consolidated Portfolio Review Corp		774		209
2025-08-14	13F	Quantitative Investment Management, LLC		7,460		2
2025-06-26	NP	EUSM - Eventide US Market ETF		2,190	44.46	551	45.12
2025-07-31	13F	Asset Management One Co., Ltd.		111,897	5.04	30,150	11.64
2025-07-29	13F	Stephens Inc /ar/		5,964	1.08	1,607	7.42
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		134	1.52	36	9.09
2025-08-13	13F	Westerkirk Capital Inc.		800		216
2025-07-24	13F	Copperwynd Financial, LLC		1,033	6.28	278	13.01
2025-07-23	13F	Stonegate Investment Group, LLC		6,865	1.34	1,850	7.69
2025-07-28	13F	Bridges Investment Management Inc		3,299	0.21	889	6.47
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		12,649	5.48	3,360	4.16
2025-08-11	13F	FineMark National Bank & Trust		945	3.85	255	10.43
2025-08-12	13F	Charles Schwab Investment Management Inc		1,466,695	0.09	395,186	6.38
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		760	21.41	191	22.44
2025-08-14	13F	Evergreen Capital Management Llc		3,112	68.58	841	79.10
2025-08-14	13F	RMB Capital Management, LLC		3,045	182.73	823	201.10
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		68,057	7.86	17,112	8.39
2025-07-25	13F	JustInvest LLC		40,972	21.43	11,041	29.09
2025-08-05	13F	Tiaa Trust, National Association		6,268	1.69	1,689	8.07
2025-08-04	13F	Pinnacle Associates Ltd		3,799	0.48	1,024	6.78
2025-07-16	13F/A	CX Institutional		2,063	4.51	1
2025-08-14	13F	Toronto Dominion Bank		152,964	24.90	41,214	32.74
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		8,204,182	1.97	2,210,535	8.38
2025-07-22	13F	Capital Advisors Inc/ok		153,291	3.16	41,303	9.64
2025-07-28	13F	Rosenberg Matthew Hamilton		487	9.68	131	16.96
2025-08-07	13F	Addison Advisors LLC		724	16.21	195	24.20
2025-08-07	13F	Traynor Capital Management, Inc.		837		228
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		41		10
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		83		22
2025-07-21	13F	Ascent Group, LLC		6,116	5.87	1,648	12.50
2025-08-14	13F	DoubleLine ETF Adviser LP		14,541		3,918
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		18,639	255.71	4,686	257.71
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		485	20.65	122	21.00
2025-05-15	13F	Rakuten Investment Management, Inc.		23,113	60.31	5,767	57.11
2025-07-31	13F	United Community Bank		840	3.07	226	9.71
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		559,231	0.76	140,607	1.26
2025-08-13	13F	Northwestern Mutual Wealth Management Co		10,552	17.94	2,843	25.35
2025-08-08	13F	Empower Advisory Group, LLC		595,617	1.83	160,483	8.22
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,758	0.25	7,904	-1.01
2025-08-12	13F	Swiss National Bank		772,694	7.51	208,195	14.26
2025-07-07	13F	Osprey Private Wealth LLC		16,035	2.46	4,395	10.79
2025-08-08	13F	Pnc Financial Services Group, Inc.		135,706	2.43	36,565	8.86
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	60.00	2	100.00
2025-06-30	NP	PEVC - Pacer PE/VC ETF		14		4
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		85,864	0.31	21,589	0.80
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		24,597	2.07	6,627	8.48
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,542	0.42	18,994	0.92
2025-07-30	13F	Roman Butler Fullerton & Co		2,397		651
2025-08-14	13F	Man Group plc		542,380	66.32	146,139	76.76
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		3,072	4.07	828	10.56
2025-08-15	13F	Brown Financial Advisors		4,885	5.35	1,316	12.00
2025-08-13	13F	Norges Bank		3,145,575		847,544
2025-07-25	13F	NorthRock Partners, LLC		6,200	7.27	1,675	13.96
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		224	24.44	60	33.33
2025-08-12	13F	North Star Asset Management Inc		79,837	0.40	21,511	6.70
2025-08-07	13F	Zions Bancorporation, National Association /ut/		870	6.88	234	13.59
2025-07-30	13F	Princeton Global Asset Management LLC		1,902	1.17	512	7.56
2025-07-16	13F	Pictet & Cie (Europe) SA		4,578	35.77	1,233	44.38
2025-07-17	13F	Smith, Salley & Associates		7,616	3.94	2,052	10.50
2025-08-06	13F	Resona Asset Management Co.,Ltd.		296,835	4.20	79,808	11.02
2025-08-14	13F	Brasada Capital Management, Lp		30,132	52.69	8,259	85.49
2025-07-15	13F	Revisor Wealth Management LLC		2,001	4.49	534	9.88
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		80,630	7.65	21,725	14.41
2025-08-13	13F	Kilter Group LLC		14		4
2025-07-22	13F	Hickory Asset Management, Inc.		1,061	0.28	286	6.34
2025-07-09	13F	Pallas Capital Advisors LLC		5,622	240.52	1,515	262.20
2025-07-25	NP	IVEG - iShares Emergent Food and AgTech Multisector ETF		641	0.63	170	-0.58
2025-08-13	13F	Winslow Capital Management, LLC		1,202,208	22.13	323,923	29.80
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		663	2.31	179	8.54
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		118	81.54	32	93.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		10,923	22.17	2,943	29.88
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		15	36.36	4	50.00
2025-08-14	13F/A	Barclays Plc		862,449	49.93	232	60.00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		13,783	559.47	3,714	601.89
2025-08-14	13F	Financial Advisory Service, Inc.		1,574	0.25	424	6.80
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		21,250	7.86	5,644	6.49
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		180,222	11.43	48,559	8.17
2025-08-14	13F	Capstone Investment Advisors, Llc		6,049		1,630
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		2,709	413.07	730	448.12
2025-07-30	13F	Financial Perspectives, Inc		806	0.25	217	6.90
2025-08-12	13F	Waterloo Capital, L.P.		2,978	31.54	802	39.97
2025-08-11	13F	Cornerstone Planning Group LLC		51	21.43	14	44.44
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		50,761	16.65	13,677	23.98
2025-08-14	13F	ICONIQ Capital, LLC		1,139	18.89	307	26.45
2025-08-28	NP	AAMAX - Absolute Capital Asset Allocator Fund Class A Shares		2,200		593
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		1,691	2.05	456	8.33
2025-08-08	13F	United Asset Strategies, Inc.		55,256	0.01	14,888	6.29
2025-08-05	13F	NewSquare Capital LLC		151	93.59	41	110.53
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		37,865	3.86	10,202	10.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		3,243	4.85	815	5.43
2025-08-13	13F	Great Diamond Partners, LLC		4,816	333.87	1,298	361.57
2025-08-14	13F	Williams Jones Wealth Management, LLC.		727,152	0.09	195,924	6.38
2025-07-23	13F	Optas, LLC		1,216		328
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		472	9.51	127	16.51
2025-08-07	13F/A	Baer Investment Advisory LLC		4,561		1,209
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		74,513	4.78	20,077	11.36
2025-08-18	13F/A	Hudson Bay Capital Management LP		29,031		7,822
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		87,247		23,508
2025-07-31	13F	CNB Bank		3,085	1.88	831	8.34
2025-08-14	13F	Bank Of America Corp /de/	Call	70,000		18,861
2025-08-14	13F	Bank Of America Corp /de/		2,522,904	2.39	679,771	8.82
2025-07-28	13F	RFG Advisory, LLC		7,176	0.86	1,933	7.21
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		127	14.41	34	21.43
2025-08-19	13F	Anchor Investment Management, LLC		3,777	0.40	1,018	6.72
2025-07-24	13F	Trust Co Of Toledo Na /oh/		194		52
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		41		11
2025-08-07	13F	Meeder Advisory Services, Inc.		6,028	8.95	1,624	15.83
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		205	58.91	55	71.88
2025-07-09	13F	Sivia Capital Partners, LLC		1,384	39.80	373	48.80
2025-08-06	13F	Twin Capital Management Inc		5,489	83.70	1,479	95.24
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		1,571	6.22	423	13.10
2025-07-23	13F	Country Club Bank /gfn		2,073	3.60	554	11.02
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		114	9.62	30	11.11
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		16	14.29	4	33.33
2025-08-06	13F	True Wealth Design, LLC		350	695.45	94	754.55
2025-07-31	13F/A	Avion Wealth		43	65.38	0
2025-08-08	13F	Tortoise Investment Management, LLC		7		2
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders 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		5,520	4.55	1,388	5.00
2025-07-28	13F	Founders Grove Wealth Partners, Llc		805		217
2025-08-22	13F	Stance Capital Llc		4,912		1,323
2025-08-06	13F	Genus Capital Management Inc.		9,557	94.84	2,575	107.16
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		1,733	1.64	460	0.44
2025-08-04	13F	Daymark Wealth Partners, Llc		4,304	20.80	1,160	28.35
2025-07-07	13F	Versant Capital Management, Inc		1,596	12.00	430	19.11
2025-08-04	13F	Strs Ohio		91,391	28.09	24,624	36.13
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3,001	1.35	809	7.73
2025-07-22	13F	Valley National Advisers Inc		378	83.50	0
2025-08-04	13F	Simon Quick Advisors, Llc		2,295	60.60	618	70.72
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		88,500	18.79	23,845	26.25
2025-08-04	13F	Pensionmark Financial Group, Llc		19,050	3.51	5,133	10.01
2025-08-14	13F	Sunbelt Securities, Inc.		448	6.67	105	-1.89
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,599	0.98	34,919	7.32
2025-07-25	13F	We Are One Seven, LLC		2,174	13.29	586	20.37
2025-07-29	13F	Mattson Financial Services, LLC		8,512	10.19	2,294	17.11
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		83,015	1.86	20,872	2.36
2025-08-14	13F	Vident Advisory, LLC		69,847	97.60	18,820	110.01
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		592	8.03	160	15.22
2025-07-08	13F	Gillespie Robinson & Grimm Inc		144,358	0.47	38,896	6.78
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		20,406	14.33	5,420	12.89
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		2,268		611
2025-08-08	13F	M&G Plc		4,421	0.52	1,189	6.45
2025-07-30	13F	Cullen/frost Bankers, Inc.		4,679	0.45	1,261	6.78
2025-08-12	13F	SRS Capital Advisors, Inc.		3,362	4.90	936	15.27
2025-08-11	13F	Symphony Financial, Ltd. Co.		111,175		29,956
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth 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		345,780	2.29	93,167	8.72
2025-07-22	13F	Woodmont Investment Counsel Llc		3,318	0.70	894	6.95
2025-07-28	13F	Sagespring Wealth Partners, Llc		2,116	11.02	570	18.01
2025-08-18	13F/A	National Bank Of Canada /fi/		225,079	2.51	60,645	8.95
2025-08-11	13F	Empowered Funds, LLC		7,226	29.20	1,947	37.33
2025-08-13	13F	Capital International Investors		751,231	0.76	202,412	7.08
2025-08-14	13F	Quantinno Capital Management LP		104,226	37.54	28,083	46.18
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		314	6.08	0
2025-08-14	13F	Advisor OS, LLC		2,735	4.07	737	10.51
2025-07-17	13F/A	Capital Investment Advisors, LLC		1,956	0.10	527	6.46
2025-08-08	13F	Impax Asset Management Group plc		653,174	4.44	175,991	11.00
2025-08-08	13F	Phoenix Wealth Advisors		1,863	0.05	502	6.14
2025-08-28	NP	QCSTRX - Stock Account Class R1		56,503	0.14	15,224	6.43
2025-08-11	13F	Brown Brothers Harriman & Co		62,250	1.28	16,773	7.64
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		30,993	19.60	8,351	27.11
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		11,387	8.24	2,863	8.82
2025-08-13	13F	OMERS ADMINISTRATION Corp		15,901	72.82	4,284	83.70
2025-08-14	13F	Maven Securities LTD	Put	5,700		1,536
2025-07-30	13F	Whittier Trust Co		82,164	10.47	22,138	17.40
2025-08-14	13F	Gotham Asset Management, LLC		94,901	7.61	25,570	14.37
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		741	5.41	186	6.29
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3,300	3.12	889	9.62
2025-08-11	13F	Rothschild Investment Llc		443	1.14	119	7.21
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		350,377	12.67	94,406	19.75
2025-08-14	13F	Price T Rowe Associates Inc /md/		465,558	2.11	125	8.70
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		279	13.41	70	14.75
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		11,738		3,163
2025-07-11	13F	IFM Investors Pty Ltd		53,699	1.68	14,469	8.07
2025-08-14	13F	Snowden Capital Advisors LLC		3,408	2.13	921	8.49
2025-08-07	13F	Freemont Management S.A.		52,300		14,092
2025-08-07	13F	Varma Mutual Pension Insurance Co		59,240	2.95	15,962	9.42
2025-08-12	13F	Barings Llc		19,742	0.38	5,319	6.70
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		504,261	6.47	135,868	13.16
2025-07-17	13F	Northwest Wealth Management, Llc		2,940	1.87	792	8.34
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		36,147	165.86	9,739	182.62
2025-07-22	13F	Chemung Canal Trust Co		22,244	38.72	5,993	47.43
2025-07-28	13F	New York State Teachers Retirement System		198,351	3.25	53	10.42
2025-04-18	NP	LVOL - American Century Low Volatility 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		681	46.14	183	59.13
2025-08-14	13F	USS Investment Management Ltd		46,472	1.61	12,522	8.01
2025-07-08	13F	Nbc Securities, Inc.		2,337	46.61	1
2025-07-11	13F	Farther Finance Advisors, LLC		3,644	2.47	982	8.52
2025-07-25	13F	Oregon Public Employees Retirement Fund		21,830	0.92	5,882	7.26
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,818	70.61	1,298	81.54
2025-07-24	13F	Ronald Blue Trust, Inc.		3,166	14.13	853	21.34
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,412	6.81	380	13.43
2025-07-23	13F	Vontobel Holding Ltd.		2,036,339	119.73	548,671	133.53
2025-08-14	13F	Laurion Capital Management LP		1,704		459
2025-07-23	13F	Clear Creek Financial Management, LLC		960	7.14	259	13.66
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,060,382	0.23	824,589	6.52
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		22,198	398.38	5,896	392.15
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93	17.72	23	21.05
2025-08-14	13F	Vancity Investment Management Ltd		2,637	7.85	1
2025-08-06	13F	Spurstone Advisory Services, LLC		65		18
2025-08-18	13F	Geneos Wealth Management Inc.		3,179	22.55	857	30.29
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		24	50.00	6	100.00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		19,245	0.42	5,185	6.73
2025-07-17	13F	Invesco, Llc		1,400	18.04	377	25.67
2025-08-08	13F	Hartland & Co., LLC		3,666	26.46	988	34.47
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		1,510	9.10	407	57.36
2025-07-18	13F	Forbes J M & Co Llp		33,231	0.12	8,954	6.41
2025-07-18	13F	Robeco Institutional Asset Management B.V.		534,288	8.71	143,959	15.53
2025-08-15	13F	Semmax Financial Advisors Inc.		3,808	0.42	1,039	8.46
2025-07-29	NP	EBI - Longview Advantage ETF		696	4.82	185	3.37
2025-08-01	13F	Davy Global Fund Management Ltd		4,623	5.09	1,246	11.66
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		13,655	13.37	3,679	20.50
2025-07-14	13F	Ridgewood Investments LLC		179	23.45	48	33.33
2025-07-23	13F	High Note Wealth, LLC		3,130	11.07	843	18.07
2025-07-16	13F	Highline Wealth Partners Llc		26	36.84	7	75.00
2025-08-29	13F	Total Investment Management Inc		7		2
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		127,469	1.23	33,858	-0.04
2025-08-08	13F	WASHINGTON TRUST Co		1,775	54.35	478	64.26
2025-07-08	13F	Paladin Wealth, LLC		3,032	5.79	817	12.40
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		16,542	5.83	4,394	4.50
2025-08-06	13F	Aspect Partners, LLC		65	242.11	18	325.00
2025-08-13	13F	Ossiam		106,295	1,231.85	28,640	1,315.72
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		48,163	0.18	12,977	6.47
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		658,475	1.37	177	7.93
2025-07-08	13F	Gradient Investments LLC		82,924	7.54	22,343	14.29
2025-08-11	13F	Root Financial Partners, LLC		2,408		649
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2,670		719
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		839	107.67	211	107.92
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		247	38.76	67	46.67
2025-08-07	13F	Bearing Point Capital, Llc		30,249	11.86	8,150	18.89
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,163,137	2.28	1,930,036	8.71
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		40,822	0.85	10,999	7.19
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		8,049	0.42	2,169	6.75
2025-08-12	13F	Journey Strategic Wealth Llc		1,725		465
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		263	107.09	66	112.90
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		6,678	409.38	1,799	441.87
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		32,800	0.61	8,838	6.93
2025-07-22	13F	IMC-Chicago, LLC	Call	25,800		6,952
2025-08-12	13F	DnB Asset Management AS		275,832	435.28	74,320	468.94
2025-08-08	13F	Wealth Alliance		839	4.35	226	11.33
2025-08-12	13F	AlphaCore Capital LLC		5,553	10.44	1,496	17.15
2025-08-12	13F	MAI Capital Management		20,167	2.41	5,434	8.83
2025-07-30	13F	Bogart Wealth, LLC		135	8.87	36	16.13
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		3,824	6.02	1,016	4.64
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		2,188	24.53	590	32.36
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		3,224	31.91	1
2025-08-15	13F	CI Private Wealth, LLC		794,633	0.41	212,641	5.99
2025-07-29	13F	Private Trust Co Na		6,772	9.58	1,825	16.48
2025-08-01	13F	Transcend Wealth Collective, Llc		2,896	48.06	780	57.58
2025-08-14	13F/A	Skopos Labs, Inc.		6,951	455.19	1,873	490.54
2025-08-08	13F	Maple Capital Management, Inc.		46,944	1.50	12,649	7.87
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		53,195	0.12	14,333	6.40
2025-07-21	13F	Hilltop National Bank		846		228
2025-08-14	13F	Peak6 Llc		1,805		486
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		42,891	3.22	11,393	1.92
2025-08-12	13F	Segall Bryant & Hamill, Llc		81,004	20.34	21,826	27.90
2025-07-23	13F	Dohj, Llc		1,319		314
2025-08-04	13F	Ledyard National Bank		1,205	4.69	325	11.34
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		756	1.34	204	7.41
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		44	15.79	12	10.00
2025-08-07	13F	Peninsula Asset Management Inc		20,009	2.01	5,391	8.43
2025-08-12	13F	Summit Global Investments		35,989	101.08	10	125.00
2025-07-28	13F	Harbour Trust & Investment Management Co		24,503	0.22	6,602	6.52
2025-07-24	NP	FSCHX - Chemicals 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		137,500	48.65	36,523	46.77
2025-08-14	13F	Summit Trail Advisors, Llc		6,306		1,703
2025-08-11	13F	Strategic Wealth Partners, Ltd.		72		19
2025-08-14	13F	Janus Henderson Group Plc		642,283	1,580.14	173,055	1,714.94
2025-08-14	13F	Canada Pension Plan Investment Board		119,480	229.96	32,193	250.71
2025-07-30	13F	Avidian Wealth Solutions, LLC		772		208
2025-07-29	13F	Crux Wealth Advisors		1,265	28.43	341	36.55
2025-07-22	13F	LGT Group Foundation		20,683	5.57	5,573	12.20
2025-08-04	13F	Premier Path Wealth Partners, LLC		2,862	2.80	771	9.36
2025-08-14	13F	Wahed Invest LLC		6,769	6.15	1,824	12.81
2025-08-14	13F	LMR Partners LLP		1,100		296
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,990	1.42	794	0.13
2025-06-27	NP	PYZ - Invesco DWA Basic Materials 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		4,711	7.48	1,184	8.03
2025-07-31	13F	West Michigan Advisors, Llc		1,136	11.70	307	18.60
2025-07-15	13F	Fortitude Family Office, LLC		171	18.75	46	27.78
2025-08-06	13F	Trillium Asset Management, Llc		214,585	0.98	57,819	7.33
2025-08-14	13F	Integrated Wealth Concepts LLC		7,513	83.07	2,024	94.62
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,598	5.84	1,508	12.54
2025-08-14	13F	Diversify Advisory Services, LLC		3,398		940
2025-08-13	13F	Baird Financial Group, Inc.		295,744	4.72	79,685	11.29
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		127,835	6.37	35,038	15.01
2025-08-12	13F	Coldstream Capital Management Inc		4,639	4.20	1,250	10.82
2025-08-14	13F	C M Bidwell & Associates Ltd		564	0.89	152	7.09
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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		219,482	1.47	55,184	1.98
2025-07-16	13F	Patton Fund Management, Inc.		924		249
2025-08-04	13F	Quaker Wealth Management, LLC		4		1
2025-08-14	13F	Colony Group, LLC		58,708	20.82	15,818	28.41
2025-07-14	13F	Kfg Wealth Management, Llc		921	1.21	248	7.83
2025-08-14	13F	Smartleaf Asset Management LLC		4,817	16.41	1,288	24.81
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5,405	11.33	1,359	11.86
2025-08-15	13F	Keel Point, LLC		3,048	29.70	821	37.98
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient 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		21,200		5,631
2025-07-08	13F	Canandaigua National Bank & Trust Co		1,114	8.37	300	15.38
2025-08-11	13F	Nomura Asset Management Co Ltd		263,090	1.35	70,887	7.72
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		75,437	14.55	20,326	21.74
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1,726	2.31	465	8.90
2025-08-29	NP	Multi-strategy Growth & Income Fund		1,314	162.80	354	180.95
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		3,605	16.89	971	24.33
2025-08-13	13F	Rench Wealth Management, Inc.		2,192	0.27	591	6.50
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		210	20.69	57	27.27
2025-08-14	13F	Ameriprise Financial Inc		1,159,965	2.99	313,590	9.71
2025-08-13	13F	Oribel Capital Management, LP		140,400		37,829
2025-03-07	13F	Spf Beheer Bv		207,704	19.74	53	29.27
2025-08-13	13F	Oribel Capital Management, LP	Put	108,300		29,180
2025-08-14	13F	Waterway Wealth Management, LLC		3,241		873
2025-08-14	13F/A	Rockefeller Capital Management L.P.		106,221	5.88	28,626	12.52
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-13	13F	Jones Financial Companies Lllp		42,186	17.59	11,285	26.02
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		10,020	14.51	2,662	13.09
2025-07-30	13F	Patten Group, Inc.		7,897	1.83	2,128	8.19
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		8,431		2,272
2025-08-14	13F	Synovus Financial Corp		16,658	5.35	4,488	11.98
2025-08-04	13F	Linscomb & Williams, Inc.		12,588	6.81	3,392	13.53
2025-07-22	13F	Cullinan Associates Inc		23,466	11.68	6,323	18.70
2025-07-31	13F	Moloney Securities Asset Management, LLC		12,141	0.71	3,271	7.04
2025-07-30	13F	Pittenger & Anderson Inc		18,470	2.29	4,977	8.72
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		123,802	14.87	33,357	22.08
2025-08-12	13F	Clear Street Markets Llc		170		46
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		14,129	6.28	3,552	6.79
2025-08-07	13F	Allworth Financial LP		4,527	47.84	1,220	66.30
2025-08-14	13F	Syon Capital Llc		3,553	45.61	957	54.85
2025-08-12	13F	Steward Partners Investment Advisory, Llc		20,690	5.38	5,575	12.00
2025-07-23	13F	RMG Wealth Management LLC		60		16
2025-08-14	13F	Siemens Fonds Invest GmbH		11,427	4.06	3,079	10.60
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,783	20.40	4,192	18.89
2025-07-30	13F	Klingman & Associates, LLC		1,540	22.22	415	29.78
2025-08-07	13F	PFG Advisors		956	5.52	258	12.23
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		362,300	8.78	96,234	7.41
2025-07-10	13F	Perkins Coie Trust Co		12,200	0.22	3,287	6.51
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		12,100	70.42	3,042	71.28
2025-08-01	13F	Riverwater Partners LLC		2,646	0.46	713	6.75
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		4,185		1,128
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		12,905	15.88	3,428	14.42
2025-07-15	13F	Regatta Capital Group, Llc		1,049	0.10	283	6.42
2025-08-07	13F	Illinois Municipal Retirement Fund		11,930	17.62	3,214	25.01
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		19	46.15	5	33.33
2025-07-17	13F	Sound Income Strategies, LLC		7	40.00	2	0.00
2025-08-14	13F	Gillson Capital LP		25,814		7
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		16,257	0.23	4,087	0.74
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		64	4.92	16	6.67
2025-07-30	13F	St. Johns Investment Management Company, LLC		2,995	1.29	807	7.61
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		799	4.72	201	5.26
2025-08-07	13F	Vise Technologies, Inc.		6,305	28.12	1,699	47.40
2025-08-14	13F	Howard Hughes Medical Institute		54		15
2025-07-10	13F	Affiance Financial, LLC		2,078	0.05	560	6.27
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,311	7.39	581	7.99
2025-07-21	13F	Ameritas Advisory Services, LLC		448		121
2025-08-18	13F	Wolverine Trading, Llc	Call	14,600		3,905
2025-08-14	13F	Van Eck Associates Corp		32,691	3.40	9	0.00
2025-08-18	13F	Wolverine Trading, Llc	Put	12,500		3,343
2025-08-14	13F	ICW Investment Advisors LLC		6,094	3.08	1,642	9.55
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		713	3,140.91	181	3,500.00
2025-08-13	13F	VestGen Advisors, LLC		940	2.51	253	9.05
2025-08-14	13F	Night Squared LP		35,573	21.90	9,585	29.57
2025-08-14	13F	Hilltop Holdings Inc.		5,038	4.03	1,358	10.59
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor 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		7,218	0.57	1,917	-0.67
2025-04-29	13F	Financial Network Wealth Management LLC		153		0
2025-08-14	13F	DRW Securities, LLC		1,584	38.46	427	46.90
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		11,033	0.83	2,973	7.14
2025-08-14	13F	Principia Wealth Advisory, LLC		16	23.08	4	33.33
2025-08-01	13F	Rossby Financial, LCC		1,934	0.52	521	13.76
2025-08-01	13F	Redmond Asset Management, LLC		23,073	2.69	6,217	9.13
2025-08-14	13F	Oddo Bhf Asset Management Sas		26,710	6.92	7,197	13.63
2025-08-13	13F	Capital Advisors Wealth Management, LLC		1,008	0.20	272	6.27
2025-08-05	13F	Core Alternative Capital		232	3,214.29	63	6,100.00
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		617	7.68	164	5.84
2025-08-14	13F	Wells Fargo & Company/mn	Put	400		108
2025-08-14	13F	Fmr Llc		2,685,717	7.95	723,640	14.73
2025-08-07	13F	Parkside Financial Bank & Trust		2,542	28.84	685	36.80
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		64	220.00	17	240.00
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,256	0.41	38,317	-0.85
2025-08-11	13F	Vanguard Group Inc		24,662,213	1.03	6,644,987	7.37
2025-05-15	13F	Texas Permanent School Fund		27,374		6,883
2025-08-14	13F	Alethea Capital Management, Llc		1,245		335
2025-08-14	13F	Warren Averett Asset Management, LLC		114,877	0.22	30,952	6.51
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		28,494	2.99	7,675	9.46
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		731	146.96	184	147.30
2025-08-13	13F	Bollard Group LLC		2,995	5.31	1
2025-08-14	13F	SummitTX Capital, L.P.		17,563		4,732
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		29,200	25.86	7,868	33.77
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		12,804	1.07	3,450	7.41
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		5,500	40.63	1,461	38.78
2025-07-10	13F	Bath Savings Trust Co		72,974	1.35	19,662	7.71
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		3
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		46,782	2.04	12,605	8.44
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		42,669	1.03	11,497	7.37
2025-07-23	13F	H&H Retirement Design & Management INC		968	2.33	260	18.81
2025-08-14	13F	GWM Advisors LLC		21,096	0.82	5,684	7.16
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		5,933	66.47	1,576	64.41
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		516	81.05	130	81.69
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,958	0.68	48,757	7.00
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		115,128	1.44	28,947	1.94
2025-07-24	13F	Boomfish Wealth Group, LLC		6,223	4.80	1,677	11.36

IT:1ECL	€246.60
GB:0IFA	USD276.29
MX:ECL
US:ECL	USD273.56
DE:ECJ	€235.10

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