SHWW Pemilikan Institusi, Pembeli - The Sherwin-Williams Company

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam The Sherwin-Williams Company termasuk Glenmede Investment Management, LP, SHRAX - ClearBridge Aggressive Growth Fund Class A, Midwest Trust Co, Mizuho Securities Usa Llc, Candelo Capital Management LP, DJD - Invesco Dow Jones Industrial Average Dividend ETF, Untitled Investments Lp, HITE Hedge Asset Management LLC, MNHCX - Pro-Blend(R) Maximum Term Series Class L, Argonautica Private Wealth Management, Inc, BLI - Banque de Luxembourg Investments, MASTERINVEST Kapitalanlage GmbH, MNECX - Pro-Blend(R) Extended Term Series Class L, Addenda Capital Inc., First Financial Group Corp, KFA Private Wealth Group, LLC, OWTEX - Old Westbury Total Equity Fund, FFLC - Fidelity New Millennium ETF, ASLV - Allspring Special Large Value ETF, dan Lindenwold Advisors .

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 (%)
2025-06-24	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		25,123	5.37	8,866	3.83
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		5,020	0.12	1,724	-1.54
2025-08-28	NP	QCSTRX - Stock Account Class R1		140,396	0.00	48,206	-1.67
2025-08-12	13F	DnB Asset Management AS		72,973	7.89	25,056	6.09
2025-08-20	13F	Monarch Capital Management Inc/		1,335	0.30	458	-1.29
2025-05-02	13F	Capital A Wealth Management, LLC		3		1
2025-08-14	13F	Kinetic Partners Management, LP		48,233	100.14	16,561	96.80
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		270,181	2.43	92,769	0.72
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		31,353	1.79	10,765	0.09
2025-08-12	13F	St. Nicholas Private Asset Management, Inc		2,409	2.86	827	1.22
2025-07-10	13F	Exchange Traded Concepts, Llc		863	80.92	296	78.31
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,552	70.81	1,563	67.96
2025-08-13	13F	First Trust Advisors Lp		69,288	4.65	23,791	2.90
2025-08-13	13F	Hutner Capital Management Inc		2,715	11.91	932	10.04
2025-08-14	13F	SRN Advisors, LLC		2,476	2.31	850	0.59
2025-07-22	13F	Bay Harbor Wealth Management, LLC		9	80.00	3	200.00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		85,697	4.89	29,466	3.85
2025-08-12	13F	17 Capital Partners, Llc		3,340	0.94	1,147	-0.78
2025-08-14	13F	Candelo Capital Management LP		15,835		5,437
2025-08-07	13F	ProShare Advisors LLC		629,996	0.66	216,315	-1.02
2025-08-07	13F	Garda Capital Partners Lp	Call	5,000	21.95	1,717	19.92
2025-08-07	13F	Garda Capital Partners Lp	Put	4,900	16.67	1,682	14.73
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,783	20.40	5,663	19.27
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		1,428	6.09	512	5.13
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		424,000	0.71	152,135	-9.07
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		61,930	9.78	21,856	8.17
2025-08-14	13F	11 Capital Partners LP		36,714	1.24	12,606	-0.45
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,633	7.92	7,045	6.89
2025-08-04	13F	Wolverine Asset Management Llc		4,500	28.57	1,545	26.43
2025-08-19	13F	Hohimer Wealth Management, Llc		3,843	1.03	1,320	-0.68
2025-08-19	13F	Delos Wealth Advisors, LLC		105		36
2025-08-11	13F	Citigroup Inc		387,966	14.99	133,212	13.07
2025-08-01	13F	Bessemer Group Inc		621,532	4,029.78	213	4,160.00
2025-08-15	13F	Keel Point, LLC		12,535	0.37	4,304	-1.31
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		757	10.51	264	13.79
2025-08-08	13F	Avantax Advisory Services, Inc.		26,222	1.11	9,004	-0.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		3,019	12.69	1,037	10.80
2025-08-14	13F	Tudor Financial Inc.		764	3.52	262	1.95
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		527	652.86	181	620.00
2025-08-14	13F	Aqr Capital Management Llc		174,142	16.14	59,793	16.69
2025-07-11	13F	Farther Finance Advisors, LLC		11,127	64.38	3,820	60.98
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		5,472	0.27	2	0.00
2025-07-23	13F	Detalus Advisors, LLC		739	3.36	254	1.61
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		100,725	216.65	34,585	211.37
2025-08-11	13F	Private Advisor Group, LLC		21,821	14.91	7,492	12.98
2025-06-26	NP	EUSM - Eventide US Market ETF		1,226	44.58	433	42.57
2025-07-24	NP	FPURX - Fidelity Puritan 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		194,466	12.27	69,776	11.20
2025-08-12	13F	Nemes Rush Group LLC		8,334	26,783.87	2,862	28,510.00
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		125	11.61	43	7.69
2025-08-14	13F	USS Investment Management Ltd		40,043	1.35	13,734	-0.45
2025-06-26	NP	ACVF - American Conservative Values ETF		658	1.86	232	0.43
2025-07-07	13F	Greenfield Savings Bank		2,812	0.75	966	-0.92
2025-07-30	13F	Avidian Wealth Solutions, LLC		959	14.03	329	12.29
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		105,400	95.55	37,198	92.69
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		1,168	50.71	401	48.52
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		94,252	51.74	32,362	49.21
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		253,647	8.32	89,517	6.74
2025-03-28	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		5,573	8.55	1,996	8.42
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock 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		223,300	16.15	78,807	48.25
2025-08-14	13F	ICW Investment Advisors LLC		9,919	1.38	3,406	-0.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		8,065	1.23	2,769	-0.43
2025-08-14	13F	Kovitz Investment Group Partners, LLC		30,901	5.06	10,610	3.31
2025-08-13	13F	Financial & Tax Architects, LLC		19,040	0.86	6,537	-0.82
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		1,769	57.10	607	54.45
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		25,619	10.27	9,192	9.22
2025-07-29	13F	MPS Loria Financial Planners, LLC		4,284	0.21	1,471	-1.47
2025-08-14	13F	Port Capital LLC		106,619	23.36	36,609	21.30
2025-07-24	13F	Standard Life Aberdeen plc		227,203	8.02	78,012	7.55
2025-08-14	13F	Schonfeld Strategic Advisors LLC		13,929	231.72	4,783	226.19
2025-07-14	13F	Crew Capital Management, Ltd.		2,457	189.74	844	184.80
2025-08-13	13F	Korea Investment CORP		275,965	68.54	94,755	65.73
2025-08-13	13F	Wills Financial Group LLC		14,665	0.16	5,035	-1.51
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		58,527	14.04	20,096	15.07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		13,997	49.33	4,806	46.88
2025-08-12	13F	Journey Strategic Wealth Llc		1,786	55.30	613	52.87
2025-08-13	13F	Kilter Group LLC		23		8
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,708	9.77	586	7.92
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,004	0.00	33,651	-1.14
2025-07-29	13F	BKD Wealth Advisors, LLC		4,698	0.13	1,613	-1.53
2025-07-14	13F	UMA Financial Services, Inc.		402	17.20	138	15.97
2025-08-13	13F	Panagora Asset Management Inc		11,036	19.50	3,789	17.52
2025-08-12	13F	Resolute Wealth Strategies, LLC		1,217	0.25	418	-1.42
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		56,544	6.71	19,415	4.93
2025-07-30	13F	Princeton Global Asset Management LLC		51	45.71	18	41.67
2025-08-14	13F	Summit Trail Advisors, Llc		6,039		2,073
2025-07-16	13F	Evergreen Private Wealth LLC		6		2
2025-08-14	13F	Volterra Technologies LP		980		336
2025-07-31	13F	Caitong International Asset Management Co., Ltd		266		91
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		332,922	8.73	119,456	7.69
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,923,272	0.73	1,048,899	-0.23
2025-08-14	13F	Gen-Wealth Partners Inc		5,625	2.46	1,932	0.73
2025-08-04	13F	Pensionmark Financial Group, Llc		2,413	3.47	829	1.72
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		7,659	1.66	2,630	-0.04
2025-07-09	13F	Stokes Capital Advisors, LLC		26,570	1.28	9,123	-0.41
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		17	41.67	6	50.00
2025-07-31	13F/A	Interchange Capital Partners, LLC		817	1.36	281	-0.36
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	11,900	3.48	4,086	1.74
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		357,695	7.12	128,345	6.09
2025-08-08	13F	Creative Planning		60,339	9.95	20,718	8.11
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		31,970	28.77	11,471	27.54
2025-08-14	13F	Capstone Investment Advisors, Llc		2,486		854
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		108,172	2.84	37,142	1.13
2025-07-16	13F	Beaumont Financial Advisors, LLC		1,434	7.90	492	6.03
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2,511	14.29	862	12.39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		14,947	0.24	5,275	-1.22
2025-08-14	13F	Xn Lp		637,930	26.49	219,040	24.38
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		21	10.53	7	16.67
2025-08-11	13F	GFI Investment Counsel Ltd.		189,262	0.69	64,985	-0.99
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		571,102	1.68	201,553	0.19
2025-07-16	13F	Patton Fund Management, Inc.		663		228
2025-08-14	13F	Catalyst Financial Partners Llc		946	4.99	325	3.18
2025-07-25	13F	Cwm, Llc		10,063	23.88	3	50.00
2025-08-05	13F	Core Alternative Capital		15,030	13.18	5,161	11.28
2025-08-18	13F/A	Nomura Holdings Inc		56,429	222.30	19,375	216.95
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-17,101	-13.95	-5,872	-15.39
2025-07-08	13F	Everpar Advisors Llc		4,746	0.53	1,630	-1.15
2025-08-14	13F	Sagefield Capital LP		14,695	10.92	5,046	9.06
2025-07-29	13F	Stephens Inc /ar/		23,496	2.35	8,068	0.65
2025-08-14	13F	Coastal Bridge Advisors, LLC		2,340	2.41	803	0.75
2025-07-23	13F	Klp Kapitalforvaltning As		114,282	2.88	39,240	1.16
2025-08-13	13F	Pictet Asset Management Holding SA		108,958	2.80	37,413	1.11
2025-07-17	13F	Patton Albertson Miller Group, Llc		12,768	34.24	4,384	32.01
2025-08-04	13F	Savvy Advisors, Inc.		1,173	46.08	403	43.57
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		746	0.95	256	-0.78
2025-08-13	13F	Renaissance Technologies Llc		28,102		9,649
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		447	9.83	153	7.75
2025-08-12	13F	Aviso Financial Inc.		4,459	35.08	1,531	32.90
2025-07-14	13F	Westend Capital Management LLC		23		8
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		541	0.19	186	-1.60
2025-08-04	13F	HBK Sorce Advisory LLC		3,460	1.62	1,188	-0.08
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,373	10.74	43,550	9.68
2025-08-05	13F	EPG Wealth Management LLC		1,014	1.50	348	0.00
2025-08-14	13F	Daiwa Securities Group Inc.		117,398	5.03	40	2.56
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		3,237	4.12	1,111	2.40
2025-08-11	13F/A	Suncoast Equity Management		13,757	1.93	4,724	0.21
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		732	0.83	263	-0.38
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		126	-142.14	43	-141.35
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		80,043	0.84	27,484	-0.84
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		30,108	0.08	10,338	-1.58
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		3
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		307		110
2025-08-13	13F	Victory Capital Management Inc		163,448	75.88	56,122	72.95
2025-08-14	13F	Yaupon Capital Management LP		52,623		18,069
2025-07-30	13F	Argonautica Private Wealth Management, Inc		10,513		3,610
2025-07-28	13F	IFC Advisors LLC		4,119	1.90	1,414	0.21
2025-08-14	13F	Verition Fund Management LLC	Put	17,100	72.73	5,871	69.88
2025-08-14	13F	Verition Fund Management LLC	Call	13,800	35.29	4,738	33.05
2025-08-14	13F	Verition Fund Management LLC		64,752	249.24	22,233	243.42
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,662		1,645
2025-07-25	13F	We Are One Seven, LLC		22,430	123.07	7,702	119.34
2025-07-21	13F	Mattern Capital Management, Llc		28,893	1.44	9,921	-0.25
2025-08-14	13F	Sagard Holdings Management Inc.		69		24
2025-08-14	13F	Diversify Advisory Services, LLC		1,348	5.31	483	8.31
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,616	2.54	26,994	0.82
2025-07-21	13F	Quent Capital, LLC		724	3.58	249	2.06
2025-07-23	13F	Vontobel Holding Ltd.		128,207	42.19	44,021	39.82
2025-08-12	13F	YANKCOM Partnership		431	2.62	148	0.68
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,362	0.89	468	-0.85
2025-07-24	13F	Lindenwold Advisors		3,794		1,303
2025-08-06	13F	Bensler, LLC		24,984	2.91	8,579	1.19
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		768,262	6.95	263,790	5.17
2025-07-17	13F	Moody Lynn & Lieberson, Llc		20,402	137.95	7,005	134.05
2025-07-22	13F	Unique Wealth, Llc		856	6.07	294	4.27
2025-08-14	13F	Synovus Financial Corp		9,201	0.21	3,159	-1.47
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,545	2.13	1,173	-4.25
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2,419	0.96	831	-0.72
2025-08-07	13F	Resources Investment Advisors, LLC.		2,380	3.79	817	2.13
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		25,649	2.02	8,807	0.32
2025-08-18	13F	Tyler-Stone Wealth Management		700	0.57	240	-1.23
2025-07-15	13F	Spectrum Planning & Advisory Services Inc.		1,011		347
2025-08-04	13F	Assetmark, Inc		29,842	32.48	10,247	30.27
2025-07-21	13F	Creative Capital Management Investments LLC		9		3
2025-08-15	13F	Equitable Holdings, Inc.		2,210	7.49	759	5.72
2025-07-23	13F	First Financial Group Corp		5,285		1,815
2025-08-13	13F	Van Hulzen Asset Management, LLC		3,305	0.43	1,135	-1.31
2025-07-25	13F	Oregon Public Employees Retirement Fund		19,942	0.33	6,847	-1.34
2025-08-06	13F	Sound Financial Strategies Group, LLC		2,200	2.85	755	1.21
2025-08-11	13F	TD Waterhouse Canada Inc.		16,989	0.22	6,033	1.65
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		43,730	1.13	15,433	-0.35
2025-07-31	13F/A	Avion Wealth		42	61.54	0
2025-07-23	13F	TriaGen Wealth Management LLC		3,084	0.03	1,059	-1.67
2025-08-11	13F	HighTower Advisors, LLC		494,257	2.54	169,708	0.83
2025-08-15	13F	Tower Research Capital LLC (TRC)		13,422	54.77	4,609	54.06
2025-08-15	13F	Concentric Capital Strategies, LP		4,774		1,639
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,197	30.46	788	29.18
2025-08-14	13F	Gluskin Sheff & Assoc Inc		15,858	1.80	5,445	0.11
2025-08-07	13F	PFG Advisors		9,906	12.73	3,401	10.85
2025-08-08	13F	Jupiter Asset Management Ltd		182,459	20.43	62,649	18.42
2025-08-14	13F	George Kaiser Family Foundation		1,168	50.71	401	48.52
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		959	35.45	329	33.20
2025-09-04	13F/A	Advisor Group Holdings, Inc.		69,367	1.66	23,867	0.03
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		172,482	29.90	59,223	27.73
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		1,800	11.11	646	10.07
2025-08-19	13F	Wealth Group, Ltd.		1,390	13.93	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		2,376	7.08	818	5.28
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		44	131.58	15	150.00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		22,187	0.43	7,618	-1.23
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		492	4.90	174	3.59
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		9,288	2.48	3,207	1.26
2025-08-13	13F	Norges Bank		3,776,110		1,296,565
2025-08-14	13F	Strategic Global Advisors, LLC		3,421	4.27	1,175	2.53
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		117	7.34	42	5.13
2025-08-14	13F	Comerica Bank		122,743	0.19	42,145	-1.48
2025-08-08	13F	Forsta Ap-fonden		81,600	7.51	28,018	5.72
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		610	2.18	209	0.48
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		14	7.69	5	0.00
2025-08-05	13F	Peregrine Asset Advisers, Inc.		18,332	0.01	6,294	-1.67
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		828	0.12	284	-1.39
2025-08-08	13F	Cetera Investment Advisers		68,539	7.26	23,534	5.47
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		16,397	7.50	5,883	6.48
2025-08-11	13F	Tidemark, LLC		8		3
2025-08-12	13F	Legal & General Group Plc		1,495,944	2.60	513,647	0.88
2025-08-12	13F	Quadcap Wealth Management, LLC		2,566	4.18	881	2.44
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,086	8.97	1,060	7.19
2025-08-13	13F	VestGen Advisors, LLC		1,726	0.23	593	-1.50
2025-08-12	13F	O'shaughnessy Asset Management, Llc		58,608	13.05	20,124	11.16
2025-08-06	13F	Fox Run Management, L.l.c.		4,510		1,549
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		24,548	44.46	8,429	42.05
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		4,080	75.11	1,440	72.54
2025-08-06	13F	First Horizon Advisors, Inc.		2,725	6.65	936	4.82
2025-07-07	13F	Insight Wealth Strategies, LLC		12,736	0.90	4,525	2.68
2025-08-13	13F	Avestar Capital, LLC		2,406	13.44	826	11.62
2025-07-30	13F	Whittier Trust Co		46,566	1.35	15,988	-0.34
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		4,397	0.99	1,552	-0.51
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,000	11.11	5,647	9.48
2025-07-31	13F	Vaughan David Investments Inc/il		995	17.75	0
2025-08-13	13F	NEOS Investment Management LLC		22,084	13.48	7,583	11.58
2025-08-12	13F	Intellus Advisors LLC		1,104	5.14	379	3.55
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,650	17.63	1,310	16.46
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		66	22.22	23	27.78
2025-07-16	13F	Kathmere Capital Management, LLC		3,893	37.95	1,337	35.63
2025-08-04	13F	Creekmur Asset Management LLC		1,747	17.09	600	14.97
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		2,734	2.94	965	1.37
2025-07-17	13F	City Holding Co		2,335	7.65	802	5.81
2025-08-12	13F	Clear Street Markets Llc		186		64
2025-07-08	13F	Apella Capital, LLC		1,477		511
2025-04-01	NP	CAML - Congress Large Cap Growth ETF		16,460	10.03	5,895	9.84
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		102,679	2.15	35,256	0.44
2025-07-25	13F	JustInvest LLC		26,828	17.99	9,219	16.11
2025-07-31	13F	Oppenheimer & Co Inc		9,912	16.75	3,403	14.81
2025-08-13	13F	Wellspring Financial Advisors, LLC		642		220
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	6,500	10.17	2,232	8.30
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		893	3.12	307	1.32
2025-07-11	13F	Grove Bank & Trust		250	3.31	86	1.19
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		2,016	0.70	709	5.04
2025-08-11	13F	Bell Investment Advisors, Inc		66	8.20	23	4.76
2025-07-28	13F	Alta Capital Management Llc/		91,024	2.97	31,254	1.25
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		9,334	56.77	3,205	54.11
2025-08-05	13F	Plato Investment Management Ltd		11,168	1.18	3,821	-1.95
2025-08-14	13F	Howard Hughes Medical Institute		50		17
2025-07-28	13F	Morningstar Investment Management LLC		2,655		1
2025-08-14	13F	Family Management Corp		3,142	0.67	1,079	-1.01
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		2,482	1.39	891	0.45
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		26	4.00	9	12.50
2025-07-29	13F	Nordea Investment Management Ab		108,492	50.07	37,203	49.91
2025-08-13	13F	Portland Global Advisors LLC		3,160	2.97	1,085	1.31
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		16,263	2.08	5,584	0.40
2025-08-22	NP	FFNKX - Materials Portfolio Initial Class		4,300	19.44	1,476	17.42
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		264,217	5.99	94,804	4.98
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		20,521	9.32	7,242	7.72
2025-07-29	13F	Cidel Asset Management Inc		624		214
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		19,260	6.06	6,613	4.29
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		3,579,043	24.94	1,284,196	23.75
2025-08-14	13F	Clark Capital Management Group, Inc.		1,510	0.47	518	-1.15
2025-08-06	13F	Agf Management Ltd		149,042	0.40	51,175	-1.28
2025-08-27	13F/A	Brinker Capital Investments, LLC		23,365	3.75	8,023	2.02
2025-08-05	13F	GPS Wealth Strategies Group, LLC		4,884	0.10	1,677	-1.53
2025-08-08	13F	Fortis Group Advisors, LLC		4,143	0.61	1,423	-1.04
2025-07-16	13F	StonePine Asset Management Inc.		1,681,100	12.04	577,222	10.17
2025-08-14	13F	Icon Wealth Advisors, LLC		5,360	258.29	1,840	252.49
2025-08-13	13F	Capital Fund Management S.a.	Call	27,000	63.64	9,271	60.91
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		256		88
2025-08-13	13F	Capital Fund Management S.a.	Put	11,700	9.35	4,017	7.52
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,304	10.23	460	8.75
2025-07-10	13F	Signal Advisors Wealth, LLC		2,553	26.51	877	24.43
2025-07-23	13F	Prasad Wealth Partners, LLC		1,089	0.18	374	-1.58
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		671	3.55	237	1.72
2025-08-15	13F	Morse Asset Management, Inc		6,901	0.01	2,370	-1.66
2025-08-07	13F	Addison Advisors LLC		1,052	0.57	361	-1.10
2025-08-01	13F	New York Life Investment Management Llc		34,611	0.77	11,884	-0.91
2025-08-13	13F	Capital Group Private Client Services, Inc.		66,737	3.71	22,915	1.98
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		97,986	15.49	34,687	17.08
2025-07-18	13F	PFG Investments, LLC		688	7.84	236	6.31
2025-08-07	13F	Allworth Financial LP		5,032	5.36	1,728	8.14
2025-07-17	13F	Independence Bank of Kentucky		2,874	3.98	987	2.18
2025-07-16	13F	Cove Private Wealth, LLC		1,604	10.70	551	8.91
2025-08-13	13F	Cerity Partners LLC		84,366	8.00	28,968	6.20
2025-07-14	13F	Park Avenue Securities Llc		8,250		3
2025-07-16	13F	Crown Wealth Group, LLC		828	0.12	284	-1.39
2025-08-14	13F	Rafferty Asset Management, LLC		44,745	12.20	15,364	10.33
2025-08-12	13F	Coldstream Capital Management Inc		6,565	21.13	2,254	19.13
2025-08-13	13F	Beacon Pointe Advisors, LLC		6,698	13.93	2,300	12.04
2025-08-12	13F	Evelyn Partners Investment Management LLP		8,900	1,153.52	2,247	-11.54
2025-08-26	NP	IWF - iShares Russell 1000 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		799,623	0.47	274,559	-1.21
2025-07-31	13F	MQS Management LLC		977		335
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		11,656	12.64	4,182	11.58
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5,616	5.92	1,928	4.16
2025-04-18	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		5,290	22.74	1,916	11.92
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		2,845	-140.10	977	-139.40
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		8,245	10.02	2,831	8.22
2025-08-14	13F	Price T Rowe Associates Inc /md/		9,013,651	4.11	3,095	2.35
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		20,806	2.94	7,144	1.22
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		4,391		1,550
2025-07-15	13F	Norden Group Llc		1,216	6.95	417	5.30
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		6,700	0.49	2,404	-0.46
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		10,827	0.86	3,718	-0.83
2025-08-13	13F	Manning & Napier Advisors Llc		208,904	1,608.69	71,732	1,580.30
2025-08-08	13F	Foundations Investment Advisors, LLC		2,084	0.48	715	-1.24
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		63,472	7.67	22,401	6.10
2025-04-30	13F	Sofos Investments, Inc.		13,023	2.04	4,548	19.41
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		60		21
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		1,981	3.02	680	1.34
2025-08-14	13F	Voya Investment Management Llc		375,725	1.71	128,381	-0.26
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		2,997	35.49	1,058	33.46
2025-08-11	13F	Vanguard Group Inc		22,328,552	1.11	7,666,732	-0.57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		6,124	0.72	2,103	-0.99
2025-08-11	13F	Banque Cantonale Vaudoise		2,649	37.54	1
2025-08-14	13F	Jane Street Group, Llc	Call	101,600	82.73	34,885	79.69
2025-07-24	13F	Strong Tower Advisory Services		9,082	3.82	3,118	10.45
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		45,120	0.03	15,492	-1.64
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		7,589		2,678
2025-07-28	13F	Nvest Financial, LLC		6,606	15.75	2,268	13.86
2025-08-06	13F	Prospera Financial Services Inc		22,686	39.81	7,790	37.49
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		165	10.00	57	7.69
2025-07-29	13F	Nicholson Wealth Management Group, LLC		4,701	8.39	1,614	6.61
2025-07-30	13F	Legacy Wealth Asset Management, LLC		1,800	0.22	618	-1.44
2025-08-13	13F	Scotia Capital Inc.		71,695	13.94	24,616	12.04
2025-08-07	13F	Vise Technologies, Inc.		9,083	48.25	3,119	49.76
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		21,053	77.60	7,554	75.92
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		865	2.13	310	1.31
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		49,565	60.56	17,019	57.88
2025-07-17	13F	Catalytic Wealth RIA, LLC		3,345	120.94	1,149	117.42
2025-08-14	13F	Sei Investments Co		196,915	63.77	67,612	61.02
2025-07-18	13F	Trust Co Of Vermont		335	25.94	115	25.00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		12,287	0.85	4,219	-0.85
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		555	51.23	191	48.44
2025-07-31	13F	Peterson Wealth Services		2		1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2,619	6.81	924	5.24
2025-08-01	13F	Howard Capital Management Inc.		1,494	13.96	513	12.04
2025-08-12	13F	Barr E S & Co		26,245	6.22	9,011	4.44
2025-08-14	13F	UBS Group AG	Call	10,012	17.79	3,438	15.80
2025-05-15	13F	CAPROCK Group, Inc.		9,739	26.53	3,401	29.97
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		55,890	1.84	19	0.00
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	-2,000		-687
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		14		5
2025-08-14	13F	Wetherby Asset Management Inc		8,717	11.81	2,993	12.94
2025-08-13	13F	Capital Analysts, Inc.		11,318	3.34	4	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		10,514	9.30	3,711	7.69
2025-08-08	13F	Wrapmanager Inc		634		218
2025-03-31	NP	DAACX - Diversified Equity Fund		1,269	1.12	455	0.89
2025-08-14	13F/A	Barclays Plc		2,316,960	20.11	796	18.13
2025-08-14	13F	Canada Pension Plan Investment Board		160,653	25.53	55,162	23.43
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		485	0.62	167	-1.19
2025-08-14	13F	Benjamin Edwards Inc		139,861	0.96	48,023	-0.73
2025-07-30	13F	LGT Financial Advisors LLC		18		6
2025-07-25	13F	Astoria Portfolio Advisors LLC.		3,005	0.23	1,022	2.92
2025-07-23	13F	Trueblood Wealth Management, LLC		2,860	35.55	982	33.29
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		14	16.67	5	0.00
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		304,830	2.07	107,581	0.58
2025-07-23	13F	Massachusetts Wealth Management		3,530	0.28	1,212	-1.38
2025-08-13	13F	Northern Trust Corp		2,613,646	1.88	897,421	0.18
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		32,271	1.94	11,389	0.45
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,241	1.98	6,607	0.27
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		590	45.32	203	43.26
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		1,328	7.27	456	5.32
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		2,256	0.67	809	-0.25
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		15,725	5.81	5,642	4.81
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		9	12.50	3	50.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6,623	15.67	2,337	14.00
2025-06-27	NP	DJD - Invesco Dow Jones Industrial Average Dividend 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		15,547		5,487
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		1,684	39.29	578	36.97
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		28,324	7.10	10,163	6.08
2025-07-07	13F	Wesbanco Bank Inc		2,089	14.28	717	12.38
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4,193	1.04	1,440	-0.69
2025-08-14	13F/A	Rockefeller Capital Management L.P.		93,170	11.55	31,991	9.69
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		3,761	27.15	1,291	25.10
2025-07-24	13F	Stiles Financial Services Inc		6,248	2.93	2,146	1.18
2025-07-30	13F	IMG Wealth Management, Inc.		189	14.55	65	12.28
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		650		223
2025-07-25	13F	Means Investment Co., Inc.		790	0.13	271	-1.45
2025-08-12	13F	BlackRock, Inc.		17,646,740	1.15	6,059,185	-0.54
2025-08-01	13F	Bank of Jackson Hole Trust		227	656.67	78	670.00
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		11,308		3,991
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		10,437	55.15	3,683	52.89
2025-07-16	13F	ORG Partners LLC		167	87.64	143	22.41
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		22,475	1.44	7,717	-0.26
2025-05-02	13F	Cable Hill Partners, LLC		902	8.67	318	12.77
2025-08-12	13F	Eisler Capital Management Ltd.		19,141	55.24	6,566	52.57
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		121,786	0.22	41,816	-1.45
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		22,520	1.36	7,864	4.12
2025-08-04	13F	Quaker Wealth Management, LLC		6		2
2025-08-08	13F	SG Americas Securities, LLC		54,424	77.18	19	80.00
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67,616	1.09	24,261	0.12
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259	16.14	89	14.29
2025-08-05	13F	Frederick Financial Consultants, LLC		12,808	0.10	4,398	-1.57
2025-07-16	13F	ORG Wealth Partners, LLC		2,139	82.35	760	84.67
2025-08-13	13F	Cary Street Partners Financial Llc		964	25.19	331	23.13
2025-07-18	13F	Truist Financial Corp		48,053	1.75	16,500	0.05
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100.00	0	-100.00
2025-08-11	13F	Empirical Finance, LLC		8,273	0.66	2,841	-1.01
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		6,344	3.54	2,178	1.82
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30.42	121	28.72
2025-07-30	13F	Capstone Triton Financial Group, LLC		4,196	11.98	1,441	13.12
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		9,739	18.38	3,344	16.43
2025-07-23	13F	Roundview Capital LLC		15,464	5.24	5,310	3.49
2025-08-13	13F	Capital Research Global Investors		3,421,417	1.54	1,174,781	-0.16
2025-08-06	13F	O'Brien Greene & Co. Inc		2,377	0.04	816	-1.57
2025-07-25	13F	LRI Investments, LLC		1,000	2.88	343	1.18
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		86,218	16.32	29,604	14.38
2025-08-19	13F	Anchor Investment Management, LLC		17,518	2.13	6,015	0.42
2025-08-14	13F	Warren Averett Asset Management, LLC		2,373	8.31	815	6.41
2025-07-02	13F	S. R. Schill & Associates		1,503	0.20	516	-1.34
2025-08-12	13F	Tairen Capital Ltd		78,665	9.02	27,010	7.20
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		21,322	112.46	7,321	108.93
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		113,825	11.83	39,083	9.96
2025-08-14	13F	Moneta Group Investment Advisors Llc		1,746	2.65	599	1.01
2025-08-05	13F	NewSquare Capital LLC		119	15.53	41	14.29
2025-05-15	13F	Texas Permanent School Fund		26,261		9,268
2025-07-29	13F	Swmg, Llc		2,072	13.60	697	15.23
2025-08-19	NP	DAVPX - Davenport Core Fund		78,158	2.96	26,836	1.24
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		476,257	11.78	163,528	9.92
2025-07-25	13F	Welch Group, LLC		22,897	4.05	7,862	5.15
2025-07-14	13F	Mechanics Bank Trust Department		1,083	0.28	372	-1.59
2025-08-11	13F	Independent Advisor Alliance		12,460	0.79	4,278	-0.88
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,331	0.67	14,535	-1.01
2025-08-11	13F	Nomura Asset Management Co Ltd		219,776	3.14	75,462	1.42
2025-07-17	13F	Sound Income Strategies, LLC		77	2.67	26	0.00
2025-08-13	13F	Baird Financial Group, Inc.		360,669	2.59	123,839	0.88
2025-08-05	13F	Bridgewater Advisors Inc.		2,103	1.84	700	-2.65
2025-07-22	13F	UniSuper Management Pty Ltd		181,511	61.38	62,324	58.69
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		103,836	1.33	35,653	-0.36
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		4,023	50.67	1,381	48.18
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		5,075	0.16	1,743	-1.91
2025-08-06	13F	True Wealth Design, LLC		47	104.35	16	128.57
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,243	4.37	439	2.82
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		9,136	8.49	3,224	6.90
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		139		50
2025-06-27	NP	YOKE - Yoke Core ETF		234		83
2025-08-13	13F	Alerus Financial Na		30		10
2025-08-14	13F	Beaird Harris Wealth Management, LLC		7,494	0.03	2,573	-1.64
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		94	11.90	32	10.34
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		539	113.89	193	112.09
2025-07-10	13F	Carderock Capital Management Inc		25,045	6.29	8,599	4.52
2025-08-14	13F	Altshuler Shaham Ltd		11		4
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		858	2.39	295	0.68
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		39,777	17.67	14,038	15.96
2025-08-08	13F	Vestcor Inc		12,948	62.93	4	100.00
2025-08-14	13F	Integrated Wealth Concepts LLC		4,638	74.69	1,593	71.92
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		241	14.22	85	13.33
2025-08-08	13F	IMA Wealth, Inc.		162	0.62	56	-1.79
2025-07-29	13F	Calamos Wealth Management LLC		47,255	0.34	16,226	-1.34
2025-08-14	13F	Boothbay Fund Management, Llc		1,196		411
2025-08-26	NP	Institutional Investment Strategy Fund		16	14.29	5	25.00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		550	1,209.52	194	1,193.33
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		15,921	9.82	5,702	12.13
2025-08-06	13F	OneAscent Family Office, LLC		722		0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,409	1.81	484	0.00
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		177,706	4.60	61,017	2.85
2025-08-13	13F	BLI - Banque de Luxembourg Investments		9,100		3,145
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		860,810	2.87	295,568	1.16
2025-08-14	13F	BW Gestao de Investimentos Ltda.		12,914	58.18	4,434	55.58
2025-08-13	13F	Haverford Trust Co		11,283	2.15	3,874	0.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		23,533	59.30	8,080	56.65
2025-08-13	13F	Summit Wealth Group Llc / Co		756		260
2025-08-08	13F	Gts Securities Llc		8,561	180.50	2,940	175.96
2025-08-08	13F	MTM Investment Management, LLC		75		26
2025-08-01	13F	Advisory Alpha, LLC		5,503	2.19	1,890	0.48
2025-07-30	13F	Cookson Peirce & Co Inc		2,336	20.91	802	18.99
2025-08-08	13F	Oak Thistle LLC		659		226
2025-07-14	13F	Golden State Equity Partners		916	0.44	315	-1.26
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		34,266	15.90	11,766	13.96
2025-07-22	13F	Sava Infond d.o.o.		200		69
2025-08-06	13F	Founders Financial Securities Llc		3,629	5.01	1,246	8.63
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-36,726	98.63	-12,610	95.32
2025-07-25	13F	Stephens Consulting, LLC		6		2
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-33	560.00	-11	1,000.00
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		42,105	2.00	14,457	0.30
2025-08-12	13F	Jacobi Capital Management LLC		2,854	3.78	980	1.98
2025-07-10	13F	YHB Investment Advisors, Inc.		2,654	21.35	911	19.40
2025-07-25	13F	Verdence Capital Advisors LLC		709	0.14	243	-1.62
2025-07-23	13F	Tectonic Advisors Llc		1,683	4.40	578	2.67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		3,861	56.19	1,326	53.53
2025-08-07	13F	Altman Advisors, Inc.		5,284	1.69	1,877	2.40
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		289	6.64	99	5.32
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8,411	15.05	3,018	13.94
2025-07-28	13F	Ritholtz Wealth Management		11,786	37.54	4,047	35.23
2025-08-14	13F	Dearborn Partners Llc		97,330	10.68	33,419	8.83
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		69,454	0.42	24,512	-1.05
2025-07-29	13F	Chicago Partners Investment Group LLC		2,463	35.93	845	32.50
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		15,024	66.53	5,159	63.75
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,695	0.59	7,304	-0.88
2025-08-07	13F	Pinnacle Holdings, LLC		8,749	8.48	3,004	6.68
2025-08-12	13F	Prudential Plc		6,245	60.01	2,144	57.42
2025-07-10	13F	Threadgill Financial, Llc		14,314	0.13	4,915	-1.54
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		14,408	32.44	4,947	30.25
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		546	56.00	187	54.55
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		1,323	5.59	454	3.89
2025-08-14	13F	Citadel Advisors Llc		20,444	6,537.66	7,020	6,459.81
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,946	2.15	668	0.45
2025-08-14	13F	Tandem Wealth Advisors LLC		1,047	1.65	359	0.00
2025-07-30	13F	TFB Advisors LLC		1,445	3.44	496	1.85
2025-08-14	13F	Citadel Advisors Llc	Put	118,900	126.48	40,826	122.70
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		105,858	1.32	37,359	-0.16
2025-08-13	13F	Stablepoint Partners, LLC		4,563	1.60	1,567	-0.13
2025-07-28	13F	Rosenberg Matthew Hamilton		701	45.13	241	42.86
2025-05-05	13F	Lindbrook Capital, Llc		1,136	22.94	397	26.11
2025-07-28	13F	Chesapeake Wealth Management		3,034	4.98	1,042	3.17
2025-07-23	13F	Cfm Wealth Partners Llc		17,859	3.84	6,132	2.11
2025-07-23	13F	Slow Capital, Inc.		12,207	0.45	4,191	-1.23
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	3,100		1,064
2025-08-18	13F	Wolverine Trading, Llc	Put	13,100	19.09	4,529	21.17
2025-08-13	13F	Azimuth Capital Investment Management LLC		35,715	2.36	12,263	0.65
2025-08-14	13F	Parallax Volatility Advisers, L.P.		8,731	33.40	2,998	31.16
2025-08-18	13F	Wolverine Trading, Llc		5,623		1,944
2025-07-24	13F	KFA Private Wealth Group, LLC		4,802		1,649
2025-08-08	13F	KBC Group NV		194,869	1.47	67	-1.49
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,464	13.66	503	11.80
2025-08-14	13F	Dagco, Inc.		5,778	0.02	1,984	-1.69
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		46,629	13.27	16,731	12.18
2025-08-14	13F	Vident Advisory, LLC		28,201	29.17	9,683	27.01
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6,009	14.61	2,156	13.53
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		23,074	0.30	8,279	-0.66
2025-08-12	13F	CenterBook Partners LP		17,361	173.66	5,961	169.12
2025-08-11	13F	Wealthspire Advisors, LLC		11,030	9.10	3,787	7.28
2025-07-31	13F	Oppenheimer Asset Management Inc.		10,825	5.37	3,717	3.60
2025-07-17	13F	Jlb & Associates Inc		38,323	2.28	13,159	0.57
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		2,010	336.96	1,037	476.11
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		83,080	2.76	29,810	1.78
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		6,532	3.35	2,305	1.86
2025-07-23	13F	Maryland State Retirement & Pension System		11,337	3.38	3,893	1.65
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		7,301	31.38	2,620	30.10
2025-08-05	13F	Simplex Trading, Llc	Put	5,600	80.65	2	0.00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		46,210	50.71	15,867	48.20
2025-08-26	13F/A	Thrivent Financial For Lutherans		31,397	38.81	11	25.00
2025-08-06	13F	Adviser Investments LLC		3,254	1.69	1,117	0.00
2025-08-19	13F/A	Pitcairn Co		5,027	15.70	1,726	13.78
2025-08-14	13F	Winton Capital Group Ltd		7,084	185.41	2,432	180.83
2025-08-14	13F	Fiduciary Trust Co		6,657	11.10	2,286	9.23
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		177	180.95	64	186.36
2025-07-24	13F	Cyndeo Wealth Partners, LLC		10,514	1.87	3,610	0.19
2025-08-14	13F	Lord, Abbett & Co. Llc		136,899	0.35	47	0.00
2025-08-14	13F	Hancock Whitney Corp		6,404	7.25	2,199	5.42
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		140,355	3.32	49,534	1.81
2025-07-14	13F	GAMMA Investing LLC		4,873	3.99	1,673	2.26
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		92	6.98	32	3.33
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		32,561	16.86	11,683	15.74
2025-07-09	13F	Czech National Bank		56,355	5.89	19,350	4.13
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		11,400	9.62	3,914	7.79
2025-08-14	13F	Sunbelt Securities, Inc.		3,539	5.64	1,203	2.91
2025-08-14	13F	Financial Network Wealth Advisors LLC		479	2.57	164	0.61
2025-08-13	13F	Smith, Moore & Co.		1,076	0.09	369	-1.60
2025-08-14	13F	BancorpSouth Bank		1,062	8.48	365	6.74
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1,103	1.19	379	-0.53
2025-08-13	13F	Natixis Advisors, L.p.		342,605	27.04	118	24.47
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,020	11.11	360	9.45
2025-07-29	13F	Angeles Wealth Management, Llc		12,227	0.34	4,198	-1.34
2025-08-13	13F	Ostrum Asset Management		102,268	81.46	35,115	78.43
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		5,111	16.50	1,755	14.57
2025-08-06	13F	Golden State Wealth Management, LLC		208	50.72	71	47.92
2025-08-06	13F	Souders Financial Advisors		2,482	1.55	852	-0.12
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		242	2.54	83	1.22
2025-08-05	13F	Huntington National Bank		181,966	4.29	62,480	2.55
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,438	1.68	1,919	0.21
2025-07-28	13F	Aegon Asset Management Uk Plc		74,247	11.99	25	8.70
2025-08-14	13F	Toroso Investments, LLC		22,158	16.16	7,608	14.23
2025-08-05	13F	SS&H Financial Advisors, Inc.		17,421		5,982
2025-07-30	13F	Rehmann Capital Advisory Group		1,595	9.85	548	7.89
2025-07-22	13F	Simplicity Wealth,LLC		1,334		458
2025-08-13	13F	Walleye Capital LLC	Put	3,300	17.86	1,133	15.97
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		35,424	3.61	12,163	1.88
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1,604	21.15	551	8.91
2025-07-25	13F	Apollon Wealth Management, LLC		4,815	4.06	1,653	2.35
2025-07-21	13F	Ameriflex Group, Inc.		222	28.32	76	25.00
2025-05-15	13F	Rakuten Investment Management, Inc.		21,387	60.67	7,266	42.64
2025-08-13	13F	Cresset Asset Management, LLC		22,601	176.43	7,761	171.90
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		2,126	61.55	730	58.82
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		6,051	3.79	2,078	2.06
2025-07-25	13F	Johnson Investment Counsel Inc		78,144	95.77	26,832	92.50
2025-08-08	13F	Meridian Wealth Management, LLC		1,186	0.59	407	-0.97
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,222	1.58	0
2025-07-17	13F	HB Wealth Management, LLC		33,086	3.96	11,360	2.22
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		9,106	1.25	3,127	-3.13
2025-08-13	13F	Independent Family Office, LLC		5,657	0.44	1,942	-1.22
2025-08-07	13F	Legacy Financial Advisors, Inc.		1,250	3.31	429	1.66
2025-08-14	13F	Treasurer of the State of North Carolina		108,964	1.49	37	0.00
2025-08-05	13F	American Capital Advisory, LLC		5	150.00	2
2025-08-12	13F	XTX Topco Ltd		9,675	1,103.36	3,322	1,086.43
2025-07-28	13F	JGP Wealth Management, LLC		3,349	2.64	1,150	0.97
2025-07-24	13F	Ronald Blue Trust, Inc.		1,791	1.88	615	0.16
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		227,754	1.26	78,202	-0.43
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		14,127	48.55	4,851	46.08
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		2,893	8.27	1,038	7.34
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,261	16.11	445	14.69
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		357	283.87	123	281.25
2025-07-17	13F	Chicago Capital, LLC		1,935		664
2025-08-14	13F	Axa S.a.		414,797	5.71	142,425	3.94
2025-08-14	13F	Masterton Capital Management, LP		74,415	892.20	2,684	2.52
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		40,822	2.00	14,407	0.50
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		318	396.88	115	505.26
2025-08-12	13F	Ameritas Investment Partners, Inc.		10,076	0.01	3,458	-1.73
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-17		-6
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		11,705	7.68	4,200	6.65
2025-08-29	NP	STRV - Strive 500 ETF		3,935	3.88	1,351	2.19
2025-08-14	13F	Erste Asset Management GmbH		175,144	57.26	60,417	57.75
2025-07-15	13F	BKA Wealth Consulting, Inc.		1,771	0.17	608	-1.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		18,839	0.18	6,469	-1.49
2025-08-13	13F	Gamco Investors, Inc. Et Al		8,669	0.66	2,977	-1.03
2025-08-14	13F	Spears Abacus Advisors LLC		6,723	0.01	2,308	-1.66
2025-08-13	13F	Bank Of Nova Scotia Trust Co		6,935	17.24	2,381	15.30
2025-07-10	13F	Wedmont Private Capital		3,276	1.17	1,152	5.60
2025-07-22	13F	HFM Investment Advisors, LLC		5	66.67	2	0.00
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		73,874	0.02	25,365	-1.65
2025-07-28	13F	Td Asset Management Inc		217,553	0.21	74,699	-1.46
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		62,345	810.94	21,407	796.02
2025-08-08	13F	Larson Financial Group LLC		954	4.49	327	2.83
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		30,886	1.22	10,605	-0.46
2025-08-12	13F	Mediolanum International Funds Ltd		111,323	11.22	38,487	13.18
2025-05-09	13F	Delta Financial Group, Inc.		1,247	0.40	0
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		1,830	0.22	639	3.06
2025-08-12	13F	Gitterman Wealth Management, LLC		22		8
2025-08-14	13F	Maverick Capital Ltd		1,706		586
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,246	4.78	1,165	3.74
2025-08-14	13F	Polymer Capital Management (US) LLC		6,275	14.61	2,155	12.72
2025-07-22	13F	Penobscot Investment Management Company, Inc.		46,644	1.19	16,016	-0.50
2025-08-07	13F	Bornite Capital Management LP		100,000		34,336
2025-07-16	13F	Five Oceans Advisors		756	0.13	260	-1.52
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,680	1.94	577	0.35
2025-08-13	13F	F/M Investments LLC		7,891		2,709
2025-08-06	13F	Stone House Investment Management, LLC		12		4
2025-08-11	13F	Aptus Capital Advisors, LLC		41,024	8.17	14,086	6.37
2025-08-01	13F	Envestnet Asset Management Inc		1,082,003	1.85	371,516	0.15
2025-07-24	13F	Callan Family Office, LLC		9,142	426.01	3,139	417.82
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		573	35.14	197	32.43
2025-08-11	13F	Bellwether Advisors, LLC		1,927	4.22	662	2.48
2025-08-04	13F	Strs Ohio		102,272	4.55	35,116	2.81
2025-07-17	13F	Robbins Farley Llc		10,296	1.28	3,535	-0.39
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,650	28.06	27,051	26.19
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		2,226	3.53	777	6.44
2025-08-12	13F	Charles Schwab Investment Management Inc		1,563,378	1.76	536,801	0.06
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		1,614		564
2025-08-13	13F	Makena Capital Management Llc		56,023	5.30	19,236	3.54
2025-07-09	13F	Beacon Financial Group		684	5.07	235	3.08
2025-08-01	13F	Motley Fool Asset Management LLC		16,638	15.04	5,713	13.11
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		401,099	40.59	137,721	38.25
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		11,186	5.42	3,841	3.64
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		6,543,655	1.64	2,246,829	-0.05
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,538	8.16	1,269	7.18
2025-07-31	13F	FSM Wealth Advisors, LLC		3,467	51.53	1,201	50.19
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		4,894	3.82	1,727	2.31
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,534	6.16	527	4.37
2025-08-14	13F	Eventide Asset Management, Llc		107,402	0.97	36,890	-0.59
2025-08-14	13F	Susquehanna International Group, Llp	Call	375,000	45.86	128,760	43.42
2025-08-07	13F	Guardian Capital Lp		2,953	4.53	1,014	2.74
2025-08-13	13F	Shelton Capital Management		5,468	317.72	1,877	310.72
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		429,554	0.75	154,128	-0.21
2025-08-08	13F	Bailard, Inc.		1,433		492
2025-07-24	13F	PDS Planning, Inc		2,334	7.31	801	5.53
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		157,861	1.85	54,203	0.15
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		59,047	18.31	21,187	17.18
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		738	13.54	260	12.07
2025-07-29	13F	Private Trust Co Na		9,051	0.61	3,108	-1.08
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		513,365	0.61	181,177	-0.86
2025-07-29	13F	Stableford Capital Ii Llc		5,717	0.44	1,944	2.48
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		4,760		1,680
2025-07-11	13F	Seacrest Wealth Management, Llc		1,160	0.35	398	-1.24
2025-08-07	13F	Midwest Trust Co		26,284		9,025
2025-08-12	13F	Retirement Planning Co of New England, Inc.		2,427	0.21	833	-1.54
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		20,169	4.43	7,118	2.91
2025-07-23	13F	Northern Financial Advisors Inc		3,042	17.05	1,044	15.10
2025-07-30	13F	DekaBank Deutsche Girozentrale		267,825	99.13	93	104.44
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		4,148	6.71	1,464	5.10
2025-07-17	13F/A	Capital Investment Advisors, LLC		2,114	79.15	726	76.40
2025-08-14	13F	Skye Global Management LP		162,500	53.30	55,796	50.74
2025-08-06	13F	SOUTH STATE Corp		2,317	43.47	796	41.21
2025-08-13	13F	Granite Investment Partners, LLC		53,948	27.28	18,524	25.16
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		219,301	1.54	75,299	-0.15
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		2,579	13.96	886	12.03
2025-08-07	13F	Illinois Municipal Retirement Fund		26,651	49.42	9,151	46.92
2025-08-08	13F	Atlantic Trust, LLC		162	11.72	56	10.00
2025-07-28	13F	Twin Tree Management, LP	Call	12,100		4,155
2025-07-22	13F	IMC-Chicago, LLC	Call	33,600	22.18	11,537	20.14
2025-07-31	13F	Azzad Asset Management Inc /adv		13,045	55.67	4,479	53.08
2025-08-14	13F	Silvercrest Asset Management Group Llc		1,657	7.18	569	5.38
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,072	14.91	4,832	12.98
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-1,373	-20.27	-471	-21.63
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		58,371	0.05	20,600	-1.41
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		15,992	1.94	5,644	0.44
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		1,705	8.67	585	6.95
2025-07-10	13F	Community Trust & Investment Co		37,478	1.24	12,868	-0.46
2025-08-14	13F	Brevan Howard Capital Management LP		12,150	245.66	4,172	239.93
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		34		12
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		215,645	13.54	74,044	11.65
2025-07-17	13F	Venture Visionary Partners LLC		1,522	45.79	523	43.41
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		13,039	12.32	4,679	11.25
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,515	0.23	39,003	-1.24
2025-08-12	13F	J.w. Cole Advisors, Inc.		8,875	2.84	3,047	1.13
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth 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		71,700		25,727
2025-07-29	13F	TFC Financial Management		27	22.73	9	28.57
2025-08-12	13F	Allen Capital Group, LLC		1,715	1.30	589	-0.51
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		73	10.61	26	8.70
2025-07-14	13F	Proathlete Wealth Management Llc		3		1
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		52	108.00	18	125.00
2025-08-07	13F	Sierra Ocean, Llc		119	12.26	41	10.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		12,678	7.10	4,474	5.54
2025-07-25	13F	CBOE Vest Financial, LLC		161,247	5.93	55,366	4.16
2025-07-14	13F	CHICAGO TRUST Co NA		7,176	56.99	2,464	54.32
2025-06-26	NP	TBLRX - Transamerica Balanced II R		149	37.96	53	36.84
2025-08-14	13F	Smartleaf Asset Management LLC		2,747	1.70	950	3.49
2025-08-14	13F	Boston Private Wealth Llc		828		284
2025-08-13	13F	Fisher Asset Management, LLC		1,319	15.10	453	13.25
2025-08-01	13F	Rossby Financial, LCC		50		17
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		11,689	1.68	4,125	0.19
2025-08-07	13F	Everhart Financial Group, Inc.		1,798	4.78	617	3.01
2025-07-15	13F	Accurate Wealth Management, LLC		704		248
2025-08-05	13F	Cassaday & Co Wealth Management LLC		5,173	0.29	1,776	-1.39
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,108	13.31	22,272	11.66
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		3,380	35.04	1,213	33.77
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		9,343	9.19	3,208	7.36
2025-08-08	13F	W.H. Cornerstone Investments Inc.		3,488	0.11	1,198	-1.56
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		19,885	7.35	7,135	6.32
2025-08-13	13F	Amundi		1,665,333	55.83	587,047	61.26
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		661,289	6.51	227,060	4.73
2025-07-22	13F	Olistico Wealth, LLC		70	1.45	24	-4.17
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		57	200.00	20	216.67
2025-04-10	13F	Unigestion Holding SA		10,968	357.00	3,830	369.82
2025-08-12	13F	Swiss National Bank		723,300	7.17	248,352	5.38
2025-08-14	13F	EP Wealth Advisors, Inc.		7,690	1.98	2,640	0.27
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		6,815	1.69	2,445	0.74
2025-08-05	13F	Sigma Planning Corp		1,879	2.51	645	0.78
2025-08-13	13F	West Family Investments, Inc.		796	5.85	273	4.20
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		8,240		2,829
2025-07-15	13F	IMS Capital Management		1,328	0.61	456	-1.09
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		132,722	0.14	47,622	-0.82
2025-07-15	13F	BCS Wealth Management		3,766	0.72	1	0.00
2025-08-14	13F	Stifel Financial Corp		359,583	1.90	123,484	0.20
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	-100.00	0	-100.00
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		3,627	14.71	1,245	12.77
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		364	12.35	132	2.34
2025-07-18	13F	Panoramic Capital Partners, LLC		1,054	0.76	373	14.07
2025-08-14	13F	Riggs Asset Managment Co. Inc.		392	3.43	135	1.52
2025-08-07	13F	Palisade Asset Management, LLC		1,950	1.04	670	-0.59
2025-08-07	13F	Fidelis Capital Partners, LLC		941	11.23	330	17.86
2025-08-06	13F	Soltis Investment Advisors LLC		17,753	0.72	6,096	-0.96
2025-07-29	13F	Huntleigh Advisors, Inc.		5,346	2.85	1,836	1.10
2025-08-05	13F	Jessup Wealth Management, Inc		2,341	1.39	804	-0.37
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-82		-28
2025-08-19	13F	Liontrust Investment Partners LLP		37,610	17.44	12,914	15.48
2025-08-14	13F	Goldman Sachs Group Inc		2,033,499	0.65	698,222	-1.03
2025-08-13	13F	Capula Management Ltd	Call	300		103
2025-08-14	13F	DecisionPoint Financial, LLC		1		0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		11,450	10.90	3,931	9.04
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,538	6.88	528	5.18
2025-08-12	13F	Boreal Capital Management LLC		1,165		400
2025-08-14	13F	Bank of Marin		1,381		474
2025-07-15	13F	Lynch & Associates/in		5,653	1.65	1,941	0.00
2025-08-13	13F	Westerkirk Capital Inc.		950		326
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,070	14.32	378	12.54
2025-08-15	13F	Captrust Financial Advisors		241,131	5.29	82,795	3.54
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1,394	2.88	479	1.06
2025-07-29	NP	EBI - Longview Advantage ETF		577	724.29	207	728.00
2025-06-30	NP	PEVC - Pacer PE/VC ETF		13		5
2025-08-13	13F	Bare Financial Services, Inc		18	350.00	6	500.00
2025-08-14	13F	Chilton Investment Co Llc		979,793	3.41	336,422	1.69
2025-08-05	13F	Plante Moran Financial Advisors, LLC		123		42
2025-07-09	13F	Alesco Advisors Llc		1,258	4.83	432	2.86
2025-07-25	13F	Heartland Bank & Trust Co		1,159		398
2025-08-14	13F	DoubleLine ETF Adviser LP		13,224		4,541
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		39,100	6.97	13,425	5.19
2025-08-01	13F	Mizuho Securities Usa Llc		15,930		5,470
2025-08-07	13F	Lakeridge Wealth Management LLC		37,010	0.04	12,708	-1.63
2025-08-14	13F	Gotham Asset Management, LLC		14,144	361.77	4,856	354.26
2025-07-25	13F	Lion Street Advisors, LLC		1,139	24.89	391	22.96
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-91		-31
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		7
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		970	3.08	333	1.52
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		276,364	5.94	94,892	4.17
2025-08-14	13F	Quarry LP		1,250	8.04	429	6.19
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2,148	5.29	738	3.51
2025-08-13	13F	Northwestern Mutual Wealth Management Co		133,784	0.86	45,936	-0.83
2025-07-17	13F	Addenda Capital Inc.		6,931		2,380
2025-08-06	13F	Savant Capital, LLC		3,514	13.80	1,207	11.87
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		3,480		1,249
2025-08-12	13F	Mufg Securities Americas Inc.		5,109	24.58	1,754	22.49
2025-08-07	13F	Rathbone Brothers plc		267,178	0.20	91,738	-1.47
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,910	13.76	674	12.15
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		30,693	88.04	10,544	91.48
2025-07-23	13F	Spear Holdings RSC Ltd		467,750	87.47	160,607	84.35
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,849	2.55	663	1.53
2025-08-04	13F	Kovack Advisors, Inc.		644	5.40	221	3.76
2025-08-12	13F	Fidato Wealth LLC		5,594	0.21	1,921	-1.49
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		5,817	52.64	2,053	79.84
2025-08-15	13F	Morgan Stanley		7,187,411	1.27	2,467,871	-0.42
2025-08-26	NP	IWY - iShares Russell Top 200 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		126,170	0.15	43,322	-1.52
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		36,221	3.68	12,437	1.94
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		1,760		621
2025-08-26	NP	MFRFX - MFS Research Fund A		126,396	1.63	43,399	-0.07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,148	5.75	1,768	4.00
2025-07-25	13F	Valley Brook Capital Group, Inc.		1,311	2.42	450	0.90
2025-08-04	13F	Field & Main Bank		1,801	0.50	618	-1.12
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		4,730	16.99	1,624	15.10
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		518	2,366.67	178	2,428.57
2025-08-13	13F	Capital International Inc /ca/		47,254	2.54	16,225	0.83
2025-08-11	13F	Chiron Capital Management, Llc		3,007	0.10	1,032	-1.62
2025-08-08	13F	Tortoise Investment Management, LLC		39	30.00	13	30.00
2025-08-13	13F	Capital International Ltd /ca/		51,220	0.11	17,587	-1.56
2025-08-14	13F	Hilltop Holdings Inc.		6,471	34.20	2,222	31.97
2025-07-16	13F	Vision Capital Management, Inc.		34,409	4.47	11,815	2.72
2025-08-14	13F	Stone Run Capital, Llc		18,550	0.27	6,369	-1.41
2025-08-08	13F	Geode Capital Management, Llc		5,111,157	1.80	1,746,222	-0.02
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		614	4.60	217	2.86
2025-04-01	13F	Cornerstone Planning, LLC		3,153		1,072
2025-08-07	13F	Sollinda Capital Management LLC		840		288
2025-08-13	13F	Capital International Sarl		81,403	6.34	27,951	4.57
2025-07-15	13F	Permanent Capital Management, LP		687		236
2025-08-13	13F	Lido Advisors, LLC	Put	13,100	67.95	4,498	65.19
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		697	22.07	246	20.10
2025-08-13	13F	Lido Advisors, LLC		39,113	4.29	13,430	2.56
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		9,604	6.25	3,298	4.47
2025-07-09	13F	Defined Wealth Management, Llc		1,005	8.41	345	6.81
2025-04-29	13F	PBCay One RSC Ltd		249,500		87,123
2025-08-14	13F	Douglass Winthrop Advisors, LLC		391,183	1.06	134,317	-0.63
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		2,109	32.98	724	30.92
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		293,927	2.09	100,923	0.39
2025-06-26	NP	AGRFX - AB Growth Fund Class A		38,763	11.73	13,680	10.10
2025-08-13	13F	Allegheny Financial Group LTD		1,926	0.36	662	-1.34
2025-07-14	13F	Toth Financial Advisory Corp		30,235	1.68	10,382	-0.02
2025-08-06	13F	S&t Bank/pa		20	150.00	7	200.00
2025-08-13	13F	Ossiam		12,475	103.67	4,283	100.33
2025-07-22	13F	Davidson Kahn Capital Management, LLC		1,720	18.95	593	17.66
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,962	4.44	1,017	2.73
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		152		52
2025-08-08	13F/A	Sterling Capital Management LLC		10,612	23.50	3,644	21.43
2025-07-22	13F	Vantage Investment Partners, LLC		23,128	8.31	7,941	6.50
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		5,541	0.27	1,903	-1.40
2025-08-14	13F	CIBC World Markets Inc.		93,852	21.76	32,225	19.73
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		157,663	8.45	55,642	6.87
2025-08-14	13F	Lazard Asset Management Llc		29,236	1.27	10	0.00
2025-07-11	13F	AA Financial Advisors, LLC		694	0.29	238	-1.24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		9,700	8.99	3,331	7.18
2025-08-12	13F	Dynamic Technology Lab Private Ltd		1,660		570
2025-08-12	13F	Insigneo Advisory Services, Llc		2,228	5.99	765	4.22
2025-07-23	13F	Stonegate Investment Group, LLC		3,012	11.85	1,034	10.00
2025-07-25	13F	Ofi Invest Asset Management		2,186	9.79	639	-0.62
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		552		190
2025-07-28	NP	VCULX - Growth Fund		31,769	0.93	11,399	-0.03
2025-08-13	13F	Nicolet Advisory Services, Llc		1,103	0.64	379	4.71
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		25,483	4.51	9	0.00
2025-08-11	13F	Regal Investment Advisors LLC		1,753	11.09	602	9.07
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		13,090	4.02	4,697	3.03
2025-08-14	13F	Siemens Fonds Invest GmbH		9,532	5.47	3,273	3.71
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-07-07	13F	Value Partners Investments Inc.		7,862	7.79	2,695	5.73
2025-08-08	13F	Symphony Financial Services, Inc.		1,939	15.69	666	13.68
2025-07-31	13F	Guardian Wealth Advisors, LLC		598	2.57	205	0.99
2025-08-07	13F	Flossbach Von Storch Ag		888,360	2.35	305,027	0.64
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,586	0.68	52,439	-0.80
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		59	11.32	21	10.53
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1,976		678
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		170,127	6.49	60,041	4.93
2025-07-31	13F	Buckingham Strategic Partners		1,818	27.13	624	25.05
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,454,791	6.24	499,517	4.47
2025-07-10	13F	NorthCrest Asset Manangement, LLC		615		218
2025-08-14	13F	Cibc World Markets Corp		132,594	85.21	45,527	82.12
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7,160	0.73	2,527	-0.75
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		153,719	5.95	54,251	4.40
2025-08-14	13F	Quantinno Capital Management LP		81,701	57.22	28,053	54.60
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		12,617	6.97	4,332	5.20
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		9,848	1.86	3,476	0.38
2025-07-11	13F	Assenagon Asset Management S.A.		839,756	601.02	288,339	589.33
2025-08-14	13F	Glenmede Investment Management, LP		154,312		52,985
2025-04-28	NP	PTL - Inspire 500 ETF		4,990	10.23	1,808	0.44
2025-09-04	13F	SevenBridge Financial Group, LLC		10,566	4.14	3,784	4.42
2025-08-12	13F	Laurel Wealth Advisors LLC		1,031	34,266.67	0	-100.00
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		611		210
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,200	8.29	13,460	6.48
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		8,369	6.31	3,003	5.30
2025-07-15	13F	Mather Group, Llc.		2,024	2.27	695	0.43
2025-08-07	13F	Traynor Capital Management, Inc.		1,824		648
2025-08-07	13F	Aviva Plc		181,688	6.65	62,384	4.87
2025-08-14	13F	L2 Asset Management, LLC		1,036	4.44	356	2.60
2025-08-12	13F	Ensign Peak Advisors, Inc		531,472	0.79	182,486	-0.90
2025-08-15	13F	Great West Life Assurance Co /can/		318,569	8.19	109	5.83
2025-08-15	13F	Strategic Investment Advisors / MI		856	11.90	294	10.11
2025-08-06	13F	Thompson Siegel & Walmsley Llc		16,874	0.02	6	0.00
2025-08-13	13F	Edgestream Partners, L.P.		6,495		2,230
2025-08-12	13F	Prudential Financial Inc		147,097	0.26	50,507	-1.41
2025-07-29	13F	Stratos Wealth Partners, LTD.		31,706	5.86	10,887	4.09
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		3,887,808	9.94	1,334,918	8.10
2025-08-06	13F	OneAscent Wealth Management LLC		3,387	130.41	1
2025-07-25	13F	Allspring Global Investments Holdings, LLC		144,292	28.61	51,267	30.34
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		38,134	3.20	13,683	2.22
2025-08-07	13F	King Luther Capital Management Corp		261,144	3.30	89,666	1.57
2025-08-13	13F	Blue Fin Capital, Inc.		3,831	1.40	1,316	2.41
2025-08-06	13F	Wsfs Capital Management, Llc		4,914	3.39	1,687	1.69
2025-08-14	13F	Millennium Management Llc	Put	104,700	347.44	35,950	339.96
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2,659	0.99	913	-0.76
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		162,649	3.41	55,847	1.68
2025-08-07	13F	Laffer Investments		2,754		946
2025-07-22	13F	Fishman Jay A Ltd/mi		14,625	12.28	5,022	10.40
2025-06-25	NP	EXEYX - Equity Series Class S		3,151	32.84	1,112	30.98
2025-08-14	13F	RMB Capital Management, LLC		2,537		871
2025-08-08	13F	Canada Post Corp Registered Pension Plan		30,361		10,425
2025-07-15	13F	Pitti Group Wealth Management, LLC		806	5.36	277	3.37
2025-08-18	13F	Geneos Wealth Management Inc.		3,782	233.22	1,299	227.78
2025-07-31	13F	Leavell Investment Management, Inc.		4,672	11.29	1,604	9.41
2025-08-06	13F	Atlantic Union Bankshares Corp		4,785	571.11	1,643	562.10
2025-08-06	13F	AE Wealth Management LLC		9,123	7.68	3,133	5.88
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		236	34.86	85	33.33
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		5,288	2.42	1,816	0.72
2025-08-14	13F	Aprio Wealth Management, LLC		992		341
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		576	2.86	198	1.03
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2,290	3.57	786	1.81
2025-08-04	13F	Arkadios Wealth Advisors		3,950	30.71	1,356	28.53
2025-07-31	13F	Sage Mountain Advisors LLC		1,729	19.41	594	17.43
2025-07-09	13F	Aaron Wealth Advisors LLC		1,682	0.78	578	-0.86
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		5,891	0.27	2,023	-1.41
2025-08-27	13F/A	Squarepoint Ops LLC	Call	20,700	1,781.82	7,108	1,750.78
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		1,568	13.46	568	3.46
2025-08-14	13F	Mercer Global Advisors Inc /adv		67,329	105.41	23,118	101.99
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-53		-18
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		37,000	37.04	13,058	35.04
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		193	22.15	66	20.00
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		36,012	6.00	12,921	4.99
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		7,088	2.58	2,501	1.09
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		51		18
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,248	14.97	8,326	13.05
2025-07-22	13F	Valley National Advisers Inc		84	68.00	0
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		151	7.09	54	5.88
2025-08-19	13F	Advisory Services Network, LLC		18,083	12.03	5,984	6.16
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		1,481	7.32	523	5.67
2025-07-24	13F	Copperwynd Financial, LLC		3,019	2.20	1,037	0.48
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		3,570	9.01	1,226	7.17
2025-07-15	13F	GSB Wealth Management, LLC		1,057	15,000.00	363	8,950.00
2025-08-08	13F	TD Capital Management LLC		70	288.89	24	300.00
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		232,517	2.73	83,429	1.75
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		1,371	1,440.45	484	1,757.69
2025-08-11	13F	Alps Advisors Inc		1,063	1.24	365	-0.55
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		29	11.54	10	11.11
2025-08-12	13F	Global Retirement Partners, LLC		1,608	11.59	552	12.88
2025-07-30	13F	Phoenix Holdings Ltd.		3,509	57.35	1,204	54.36
2025-08-05	13F	Bank Of Montreal /can/		416,645	2.85	143,059	1.13
2025-08-13	13F	Great Diamond Partners, LLC		1,464	14.73	503	12.81
2025-05-14	13F	Credit Agricole S A		57,957	61.59	20,238	66.01
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		44,995	8.70	15	7.14
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		7,573	145.80	2,600	141.86
2025-08-06	13F	Twin Capital Management Inc		9,568	1.65	3,285	-0.03
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		485,726	3.23	174,283	2.24
2025-08-06	13F	Wedbush Securities Inc		4,478	18.25	2	0.00
2025-07-18	13F	Consolidated Portfolio Review Corp		2,986	0.10	1,025	-1.54
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		57,229	1.49	20,197	0.00
2025-08-14	13F	Holocene Advisors, LP		955,814	36.80	328,188	34.51
2025-08-14	13F	Financial Engines Advisors L.L.C.		744		256
2025-08-19	13F	Asset Dedication, LLC		3,989	27.20	1,370	25.02
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		593		204
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20,274	22.99	7,155	21.21
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2,510	392.16	862	383.71
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		45,406	2.76	15,591	1.04
2025-07-23	13F	Optas, LLC		2,504	0.81	860	-0.92
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		3,859	16.16	1,325	14.22
2025-08-06	13F	Rialto Wealth Management, LLC		9	350.00	3
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		3,468	4.84	1,224	3.29
2025-06-26	NP	Spdr Dow Jones Industrial Average 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		5,523,496	5.89	1,949,352	4.34
2025-08-08	13F	Pnc Financial Services Group, Inc.		269,518	1.10	92,542	-0.59
2025-07-15	13F	Revisor Wealth Management LLC		7,977	140.63	2,806	142.44
2025-08-05	13F	AGH Wealth Advisors, LLC		963	3.33	331	1.54
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		281	108.15	99	106.25
2025-08-14	13F	Waterford Advisors, LLC		149,374	17,010.42	300	-1.64
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		1,330	21.91	457	20.00
2025-08-15	13F	State of Tennessee, Treasury Department		77,333	20.96	26,553	18.94
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,821	0.29	4,525	-1.18
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		117,880	3.54	41,602	2.03
2025-08-13	13F	Capital International Investors		2,622,977	37.72	900,697	35.49
2025-07-29	13F	International Assets Investment Management, Llc		1,685	1.08	579	-0.69
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		318,908	11.45	109,500	9.59
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		225,306	57.77	77,361	55.14
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3,436	1.48	1,180	-0.25
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		14	27.27	5	33.33
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		4,131		1,458
2025-07-31	13F	West Michigan Advisors, Llc		1,777		610
2025-07-31	13F	Whipplewood Advisors, LLC		116	11.54	40	-2.50
2025-08-14	13F	Untitled Investments Lp		15,400		5,288
2025-07-25	13F	Concurrent Investment Advisors, LLC		14,734	6.91	5,059	5.13
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		7,861	8.98	2,699	7.19
2025-07-31	13F	Rational Advisors Llc		72		25
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3,200		1,099
2025-08-04	13F	Amalgamated Bank		51,144	1.62	18	0.00
2025-08-13	13F/A	Hartford Funds Management Co LLC		1,716	39.29	590	37.21
2025-07-21	13F	J. Safra Sarasin Holding AG		5,054	96.58	1,735	93.42
2025-08-14	13F	Ubs Asset Management Americas Inc		1,941,024	11.52	666,470	9.66
2025-07-15	13F	Ccm Investment Advisers Llc		39,149	0.80	13,442	-0.88
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		14,226	24.64	5,021	22.80
2025-08-14	13F	Peak6 Llc	Put	1,100		378
2025-08-14	13F	Peak6 Llc	Call	8,600	17.81	2,953	15.81
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,130	6.84	4,711	5.84
2025-08-14	13F	Peak6 Llc		148	7,300.00	51
2025-08-12	13F	Pettyjohn, Wood & White, Inc		5,026	7.62	1,726	5.83
2025-08-14	13F	Tudor Investment Corp Et Al	Call	8,200	121.62	2,816	117.88
2025-08-07	13F	Kestra Private Wealth Services, Llc		10,996	2.74	3,776	1.02
2025-08-29	NP	VNSE - Natixis Vaughan Nelson Select ETF		1,331	76.53	457	73.76
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		282,238	22.46	99,607	20.66
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		154,754	161.61	53,136	157.25
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		86	104.76	30	107.14
2025-08-14	13F	Main Street Financial Solutions, LLC		2,509	22.87	861	20.76
2025-08-19	13F	Cape Investment Advisory, Inc.		8		3
2025-08-04	13F	Kerusso Capital Management LLC		10,561	0.05	3,626	-1.63
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		115	219.44	39	225.00
2025-07-16	13F	Magnus Financial Group LLC		1,594	0.25	547	-1.44
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		234	40.12	80	37.93
2025-08-13	13F	Jump Financial, LLC		3,525		1,210
2025-07-22	13F	Miracle Mile Advisors, LLC		7,545	3.55	2,591	1.81
2025-07-10	13F	Legacy Financial Strategies, LLC		10,867	0.84	3,731	-0.85
2025-08-07	13F	Varma Mutual Pension Insurance Co		38,493	2.67	13,217	0.95
2025-07-30	13F	Brookstone Capital Management		5,450	2.10	1,871	0.43
2025-08-13	13F	Walleye Trading LLC	Call	6,800	83.78	2,335	80.65
2025-08-29	13F	Total Investment Management Inc		2		1
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		200	16.96	69	15.25
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		11,242	8.91	4,034	7.86
2025-08-13	13F	Walleye Trading LLC	Put	10,800	1.89	3,708	0.19
2025-07-22	13F	Merit Financial Group, LLC		6,554	67.36	2,250	64.59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,511	16.14	533	14.62
2025-08-12	13F	Pacer Advisors, Inc.		18,659	49.87	6,407	47.37
2025-08-22	13F	Stance Capital Llc		4,314		1,481
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		7,642	120.04	2,624	116.42
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,662	79.86	914	77.13
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		17,373	2.77	6,234	1.78
2025-08-14	13F	Wells Fargo & Company/mn	Put	60,000		20,602
2025-08-11	13F	Westpac Banking Corp		8,754	2.14	3,006	0.43
2025-07-21	13F	Ascent Group, LLC		4,029	19.06	1,383	17.10
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4,457	6.09	1,530	4.37
2025-08-12	13F	Ci Investments Inc.		3,695	0.08	1	0.00
2025-08-14	13F	Modern Wealth Management, LLC		1,570	13.60	539	11.83
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		215,752	3.50	74,081	1.78
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		753	90.63	266	87.94
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		2,530	1.69	908	0.67
2025-07-10	13F	Chickasaw Capital Management Llc		3,297	3.71	1	0.00
2025-08-11	13F	PAX Financial Group, LLC		616	7.32	212	5.50
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		3,362		1,187
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,840	2.70	2,414	1.17
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		114,562	0.43	39,336	-1.24
2025-08-11	13F	Brown Brothers Harriman & Co		10,064	1.67	3,456	-0.03
2025-07-16	13F	Maridea Wealth Management LLC		616		212
2025-06-26	NP	FMAG - Fidelity Magellan ETF		7,601	11.63	2,683	10.01
2025-07-11	13F	Global X Japan Co., Ltd.		1,782	6.01	612	4.27
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,455	3.49	1,873	1.79
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		206,199	10.92	73,986	9.86
2025-08-12	13F	Stevens Capital Management Lp		1,447		0
2025-08-14	13F	Mml Investors Services, Llc		53,812	6.38	18	5.88
2025-08-14	13F/A	Skopos Labs, Inc.		3,411	47.85	1,171	45.34
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		30,479	6.31	10,936	5.30
2025-08-14	13F	Williams Jones Wealth Management, LLC.		303,124	1.97	104,081	0.27
2025-07-11	13F	Perpetual Ltd		1,315	0.92	452	-0.66
2025-08-14	13F	Glenview Trust Co		3,249	4.77	1,116	3.05
2025-08-07	13F	Parkside Financial Bank & Trust		642	3.72	220	1.85
2025-08-14	13F	East Coast Asset Management, LLC.		10,584	0.06	3,634	-1.60
2025-08-12	13F	MAI Capital Management	Put			5,288	116.33
2025-08-12	13F	Founders Financial Alliance, LLC		1,076	22.00	369	19.81
2025-08-15	13F	Resources Management Corp /ct/ /adv		4,241	0.95	1	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		459	8.25	158	6.08
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		207,257	5.80	73,145	4.26
2025-08-14	13F	State Street Corp		15,410,956	0.20	5,291,506	-1.47
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		529		327
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		12		4
2025-07-31	13F	Asset Management One Co., Ltd.		221,017	3.11	75,888	1.39
2025-07-28	13F	Mutual Advisors, LLC		873	12.36	297	15.18
2025-08-15	13F	Kestra Advisory Services, LLC		24,114	22.47	8,280	20.42
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		3,628	51.10	1,280	49.01
2025-08-12	13F	LPL Financial LLC		232,665	6.75	79,888	5.49
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		4,369	1.46	1,542	-0.06
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		6,129	9.56	2,104	7.73
2025-08-01	13F	Solstein Capital, LLC		266	358.62	91	355.00
2025-07-16	13F	St Germain D J Co Inc		311	67.20	107	65.63
2025-08-11	13F	Covestor Ltd		177	2.31	0
2025-08-12	13F	Waterloo Capital, L.P.		2,256	15.51	775	13.66
2025-08-14	13F	Evergreen Capital Management Llc		1,054	14.19	362	12.11
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		286	23.81	98	22.50
2025-07-18	13F	Childress Capital Advisors, Llc		984	33.70	338	31.13
2025-08-13	13F	Quadrant Capital Group Llc		6,035	29.20	2,072	27.04
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		2,095	19.03	719	17.10
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		8,871	1.78	3,046	0.07
2025-04-11	13F	Davis Capital Management		0		0
2025-08-08	13F	VeraBank, N.A.		800		275
2025-08-08	13F	Intrua Financial, LLC		873		300
2025-08-15	13F	CI Private Wealth, LLC		260,763	86.26	89,538	83.15
2025-08-05	13F	Regents Gate Capital LLP		6,041		2,074
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Bank Of America Corp /de/		1,152,221	1.66	395,627	-0.04
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		16,085	10.72	5,677	9.11
2025-08-08	13F	Fairbanks Capital Management, Inc.		4,363	6.88	1,498	5.12
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,026	2.16	14,003	1.18
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		18,721	4.69	6,428	2.95
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		641	13.25	220	-1.35
2025-08-07	13F	Peninsula Asset Management Inc		19,985	0.33	6,862	-1.34
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		77	20.31	27	22.73
2025-07-28	13F	Cornerstone Wealth Group, LLC		870	18.85	299	16.86
2025-08-06	13F	Genus Capital Management Inc.		8,365	28.10	2,872	25.96
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,991	23.13	684	21.10
2025-08-14	13F	Freestone Grove Partners LP		150,651	4.75	51,728	3.00
2025-08-14	13F	Ieq Capital, Llc		12,023	8.97	4,128	7.17
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,685	17.13	1,301	15.45
2025-08-12	13F	Clearbridge Investments, LLC		2,679,238	9.44	919,943	7.61
2025-08-14	13F	Bayesian Capital Management, LP		4,605	70.24	1,581	67.48
2025-08-07	13F	Commerce Bank		20,509	0.60	7,042	-1.08
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		20,465	1.78	7,027	0.07
2025-07-31	13F	Nisa Investment Advisors, Llc		98,602	0.97	33,856	-0.72
2025-08-11	13F	United Capital Financial Advisers, Llc		6,663	33.23	2,288	30.99
2025-07-23	13F	Kingswood Wealth Advisors, Llc		810	0.25	278	-1.42
2025-08-28	13F/A	Lavaca Capital Llc		200		69
2025-07-15	13F	North Star Investment Management Corp.		10	11.11	3	0.00
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		470,948	83.06	161,705	181,589.89
2025-08-04	13F	Daymark Wealth Partners, Llc		25,163	0.49	8,640	-1.19
2025-07-22	13F	D.B. Root & Company, LLC		740		254
2025-07-30	13F	Bleakley Financial Group, LLC		12,699	10.26	4,360	8.43
2025-07-14	13F	Sowell Financial Services LLC		945	7.63	325	5.88
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		80,543	5.49	28,425	3.77
2025-09-03	13F	American Trust		7,090	2.00	2,434	0.29
2025-07-21	13F	Qrg Capital Management, Inc.		55,449	18.71	19,039	16.73
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		338,794	12.33	119,567	10.69
2025-08-26	NP	QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,000		687
2025-08-14	13F	HITE Hedge Asset Management LLC		14,408		4,947
2025-08-12	13F	Nuveen, LLC		770,899	1.39	264,696	-0.31
2025-07-09	13F	Pallas Capital Advisors LLC		885	0.68	304	-0.65
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,000	2.77	9,176	1.26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		72,193	4.65	25,478	3.12
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		3,340	15.17	1,147	13.24
2025-07-29	13F	Salomon & Ludwin, LLC		87		31
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		1,859	3.45	638	1.75
2025-08-12	13F	Jpmorgan Chase & Co		3,039,306	10.16	1,043,595	8.32
2025-08-07	13F	Zions Bancorporation, National Association /ut/		15,085	1.21	5,180	-0.48
2025-08-14	13F	Jain Global LLC		125,702		43,161
2025-07-07	13F	Versant Capital Management, Inc		1,560	8.41	536	6.57
2025-08-05	13F	Westside Investment Management, Inc.		25	127.27	9	166.67
2025-08-01	13F	Liberty Wealth Management Llc		1,013	0.50	348	-1.14
2025-07-18	13F	Dogwood Wealth Management LLC		70	12.90	24	14.29
2025-08-01	13F	Motco		86	13.16	28	7.69
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		126	1.61	43	0.00
2025-08-05	13F	GHP Investment Advisors, Inc.		88	1.15	30	0.00
2025-08-13	13F	Capital World Investors		898,933	1.28	308,690	-0.36
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,884	4.77	2,077	3.23
2025-07-23	13F	Sachetta, LLC		72	10.77	25	9.09
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		12,512	15.92	4,416	14.23
2025-08-14	13F	Sterling Wealth Management, Inc.		3,310	0.09	1,137	1.07
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		34,689	133.16	12,242	129.77
2025-08-14	13F	Viking Global Investors Lp		1,957,750	101.37	672,213	98.01
2025-08-14	13F	Engineers Gate Manager LP		2,299		789
2025-08-11	13F	Symphony Financial, Ltd. Co.		5,821		2,002
2025-08-13	13F	Congress Wealth Management LLC / DE /		8,837	1.19	3,035	-0.26
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		52		18
2025-07-24	13F	Trust Co Of Toledo Na /oh/		315		108
2025-08-11	13F	Tamar Securities, LLC		52,624	1.23	18,069	-0.47
2025-08-13	13F	Rsm Us Wealth Management Llc		11,037	5.20	3,790	3.44
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		33,223	5.17	11,407	3.42
2025-08-14	13F	Qube Research & Technologies Ltd	Call	10,300	151.22	3,537	147.10
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,397	4.33	501	3.30
2025-08-13	13F	Parkworth Wealth Management, Inc.		7	75.00	2	100.00
2025-08-14	13F	Qube Research & Technologies Ltd		23,946		8,222
2025-08-07	13F	Alpha Cubed Investments, LLC		1,853	22.31	636	20.23
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		6,130	4.30	2,105	2.53
2025-08-12	13F	Handelsbanken Fonder AB		104,925	0.26	36	0.00
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		7,251,623	1.40	2,489,917	-0.29
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,165	29.30	418	28.22
2025-08-13	13F	Natixis		18,939		6,503
2025-07-15	13F	West Oak Capital, LLC		6,008	18.43	21	17.65
2025-08-06	13F	Atlas Legacy Advisors, LLC		905	0.22	311	-1.59
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,604	11.08	576	9.94
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		54,395	60.17	19,517	58.65
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		19,781	15.44	7,098	14.34
2025-08-07	13F	Meeder Advisory Services, Inc.		5,843	5.17	2,006	3.46
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,866	3.92	45,964	2.18
2025-08-08	13F	Wealth Alliance		1,826	2.41	627	0.80
2025-08-14	13F	Colony Group, LLC		32,166	5.69	11,045	3.93
2025-07-14	13F	Lewis Asset Management, LLC		707	7.94	243	6.14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		4,300	19.44	1,476	17.42
2025-08-14	13F	Wellington Management Group Llp		1,248,342	7.26	428,631	5.47
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		27,772	8.87	9,536	7.05
2025-08-07	13F	Davis R M Inc		76,790	14.06	26,367	12.16
2025-07-28	13F	BRYN MAWR TRUST Co		16,595	5.69	5,698	3.94
2025-07-15	13F	Jarislowsky, Fraser Ltd		356,345	0.12	122,355	-1.55
2025-08-12	13F	Richard W. Paul & Associates, LLC		1,885	1.62	647	0.00
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,591	8.36	6,208	6.78
2025-07-24	NP	FSDPX - Materials 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		52,200	10.59	18,730	9.53
2025-07-28	13F	Sagespring Wealth Partners, Llc		5,142	8.30	1,766	6.52
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		1,813	1.06	623	-0.64
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		81,127	18.73	27,856	16.75
2025-08-13	13F	Blueshift Asset Management, LLC		1,712		588
2025-08-01	13F	Chilton Capital Management Llc		215	1,333.33	74	1,360.00
2025-07-15	13F	Palumbo Wealth Management LLC		8,779	1.01	3,014	-0.66
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		22,145	376.44	7,815	376.52
2025-08-11	13F	Empowered Funds, LLC		6,906	10.74	2,371	8.91
2025-08-11	13F	Kirtland Hills Capital Management, Llc		6,448	9.44	2,214	12.68
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		9,212	14.93	3,305	13.85
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		89	21.92	31	19.23
2025-05-15	13F	Glenmede Trust Co Na		153,892	1.39	53,738	4.15
2025-08-04	13F	Premier Path Wealth Partners, LLC		1,432	24.96	492	22.75
2025-08-14	13F	Horizon Investments, LLC		9,453	43.71	3,246	41.33
2025-07-02	13F	Central Pacific Bank - Trust Division		72	30.91	25	26.32
2025-08-29	NP	STXG - Strive 1000 Growth ETF		697	3.87	239	2.14
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		37	5.71	0
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,514	0.17	26,650	-1.29
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,169	2.84	1,431	1.13
2025-07-29	13F	Ariston Services Group		800	9.14	275	7.45
2025-04-28	13F	Pinnacle Financial Partners Inc		62,026	0.69	21,654	3.32
2025-07-14	13F	Kfg Wealth Management, Llc		924		317
2025-08-04	13F	Simon Quick Advisors, Llc		2,545	39.91	874	37.48
2025-08-14	13F	Maven Securities LTD	Put	800		275
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		2,400	2.13	824	0.49
2025-08-14	13F	California State Teachers Retirement System		408,562	0.64	140,284	-1.04

MX:SHW
IT:1SHW	€311.30
US:SHW	USD372.43
GB:0L5V	USD373.20
DE:SJ3	€318.75

AT:SHWW / The Sherwin-Williams Company - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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