DAP Pemilikan Institusi, Pembeli - Danaher Corporation

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Danaher Corporation termasuk Eagle Capital Management Llc, Kingstone Capital Partners Texas, LLC, PARWX - Parnassus Endeavor Fund Investor Shares, PBCay One RSC Ltd, EAGL - Eagle Capital Select Equity ETF, Capitolis Liquid Global Markets LLC, MSEQX - Growth Portfolio Class I, Midwest Trust Co, IAVGX - Voya Growth and Income Portfolio Class ADV, Woodbridge CO LTD, EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A, Glenmede Investment Management, LP, MEGIX - Growth Portfolio Class I, BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF, IEDAX - Voya Large Cap Value Fund Class A, Highlander Partners, L.P., JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A), Professional Advisory Services Inc, Mizuho Securities Usa Llc, dan Voleon Capital Management Lp .

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

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		15,227	1.68	3,008	-1.99
2025-08-12	13F	Nuveen, LLC		4,424,220	8.76	873,960	4.80
2025-08-07	13F	Northwest Bancshares, Inc.		3,143	0.06	621	-3.58
2025-08-14	13F	Fieldview Capital Management, LLC		4,607		910
2025-07-10	13F	Tompkins Financial Corp		35,741	0.95	7,060	-2.73
2025-08-08	13F	Tortoise Investment Management, LLC		43	10.26	8	14.29
2025-07-24	13F	Lmcg Investments, Llc		115,839	11.40	22,883	7.34
2025-08-14	13F	Aqr Capital Management Llc		886,874	18.66	175,193	16.46
2025-07-22	13F	Red Tortoise LLC		154	175.00	30	172.73
2025-08-14	13F	Harding Loevner Lp		570,834	1.81	112,764	-1.89
2025-08-08	13F	Candriam Luxembourg S.C.A.		451,933	13.17	89,279	5.05
2025-08-11	13F	Perennial Investment Advisors, LLC		3,344	21.07	661	16.61
2025-08-01	13F	New York Life Investment Management Llc		86,821	1.24	17,151	-2.45
2025-08-13	13F	Bare Financial Services, Inc		16	220.00	3	200.00
2025-08-14	13F	Raymond James Financial Inc		1,704,914	8.12	336,789	4.18
2025-08-12	13F	Jpmorgan Chase & Co	Call	27,000	14.89	5,334	10.71
2025-08-12	13F	Jpmorgan Chase & Co	Put	22,000		4,346
2025-08-13	13F	NEOS Investment Management LLC		63,545	22.56	12,553	18.09
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		8,537	8.96	1,702	-2.52
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth 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		32,275	14.37	6,433	2.35
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		103	4.04	21	-9.09
2025-08-13	13F	Centiva Capital, LP		8,039		1,588
2025-07-29	13F	Chicago Partners Investment Group LLC		10,900	2.41	2,157	4.96
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		3,192	216.98	630	-3.67
2025-08-11	13F	Western Wealth Management, LLC		6,368	9.57	1,258	5.54
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		8,465	3.59	1,608	-5.30
2025-08-14	13F	Dorsey Asset Management, LLC		926,992	34.09	183,118	29.21
2025-08-12	13F	Heritage Trust Co		29,274	1.20	5,783	-2.50
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7,363	78.45	1,454	72.07
2025-07-17	13F	Guardian Investment Management		63,822	49.04	10,032	133.09
2025-07-16	13F	Kathmere Capital Management, LLC		1,272	13.77	251	9.61
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		8,976	0.01	1,773	-3.59
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3,507	12.58	693	8.46
2025-07-08	13F	Parallel Advisors, LLC		19,141	9.95	3,781	5.94
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		6,720	55.16	1,276	41.94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		16,969	10.91	3,352	6.89
2025-07-30	13F	FNY Investment Advisers, LLC		2,207		0
2025-08-05	13F	Fullcircle Wealth Llc		3,262		644
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		255,367	5.05	50,526	1.24
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		1,843	429.60	364	412.68
2025-08-14	13F	Qube Research & Technologies Ltd	Call	28,900	27.31	5,709	22.67
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		17,927	7.17	3,573	-4.08
2025-08-14	13F	Qube Research & Technologies Ltd		1,151,248	19.49	227,418	15.14
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		206	24.10	41	17.65
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		4,890	9.05	929	-0.32
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		67,866	6.59	13,406	2.71
2025-07-08	13F	Apella Capital, LLC		2,261	4.10	451	8.41
2025-07-09	13F	Westshore Wealth, LLC		1,020		201
2025-07-29	13F	Schubert & Co		39,666	0.05	7,836	-3.59
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,647		325
2025-08-01	13F	Delta Investment Management, LLC		18,283	647.47	3,612	620.76
2025-07-17	13F	Independence Bank of Kentucky		6,876	0.15	1,358	-3.48
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		357,276	9.23	67,847	-0.16
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		288,173	5.94	56,926	2.09
2025-08-08	13F	Jupiter Asset Management Ltd		267,167	19.47	52,776	15.12
2025-08-14	13F	Gluskin Sheff & Assoc Inc		21,784	2.92	4,303	-0.81
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		55		11
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		77,714	179.84	15,491	150.44
2025-08-13	13F	Van Hulzen Asset Management, LLC		99,654	57.51	19,686	51.77
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		53,231	21.33	10,109	10.91
2025-08-14	13F	Brevan Howard Capital Management LP		17,900	1,018.75	3,536	977.74
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		26,861	45.91	5,306	40.63
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		99,359	6.24	18,868	-2.89
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		27,930	10.05	5,517	6.06
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1,098	2.91	217	-0.92
2025-08-14	13F	Moneta Group Investment Advisors Llc		28,881	5.08	5,705	1.26
2025-07-15	13F	Armis Advisers, LLC		2,757	45.26	565	49.21
2025-08-12	13F	Enterprise Financial Services Corp		3,334	0.45	659	-3.24
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		97,400		18,496
2025-06-17	NP	NCVLX - Nuance Concentrated Value Fund Institutional Class Shares		6,057		1,207
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		68	7.94	14	-7.14
2025-07-14	13F	AdvisorNet Financial, Inc		760	7.04	150	3.45
2025-08-14	13F	Clark Capital Management Group, Inc.		242,791	5.63	47,961	1.78
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		599	58.89	118	53.25
2025-07-11	13F	Lincoln Capital LLC		87,638	1.14	17,313	4.03
2025-07-31	13F	Ballast Advisors Llc		4,946	6.32	977	2.52
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		51,720	4.73	10,217	0.92
2025-08-06	13F	Highlander Partners, L.P.		56,000		11,062
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		12,885		2,568
2025-07-10	13F	Triangle Securities Wealth Management		6,613	17.50	1,306	13.27
2025-07-28	13F	Allianz Asset Management GmbH	Put	51,400	12.47	10,154	8.38
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		72,486	13.51	14,449	1.57
2025-08-13	13F	Scotia Capital Inc.		445,480	5.99	87,999	2.13
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		26,472	4.64	5,224	0.48
2025-08-07	13F	Meeder Asset Management Inc		140	22.81	28	17.39
2025-08-01	13F	CCLA Investment Management Ltd		513,639	23.61	101	18.82
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		118,822	6.04	23,685	-5.11
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		3,602	77.96	712	71.74
2025-08-14	13F	Headlands Technologies LLC		69,406	27.02	13,710	22.40
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		97,768	83.76	19,313	77.09
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		10,202	15.84	2,034	3.67
2025-08-29	13F	Total Investment Management Inc		12		2
2025-08-14	13F	L1 Capital International Pty Ltd		48,254	26.19	9,678	23.45
2025-08-14	13F	Sand Hill Global Advisors, LLC		26,100	1.75	5,156	-1.96
2025-07-10	13F	Atticus Wealth Management, Llc		1,002	0.70	198	-2.96
2025-08-13	13F	Loomis Sayles & Co L P		764,495	0.21	151,018	96,706.41
2025-07-28	13F	IFC Advisors LLC		7,389	1.86	1,460	-1.88
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		29,912	10.60	5,680	1.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		76,781	1.67	15,167	-2.02
2025-07-01	13F	Legacy Wealth Management, LLC / MS		18,770	40.65	3,708	35.54
2025-08-14	13F	Kemnay Advisory Services Inc.		39,767	7.14	7,856	3.25
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		178	21.92	35	20.69
2025-07-25	13F	Delaney Dennis R		25,407	2.33	5,019	-1.40
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3,533	1,198.90	704	1,073.33
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		3,321	107.69	631	89.76
2025-07-31	13F	Oppenheimer Asset Management Inc.		158,784	6.64	31,366	2.76
2025-08-29	13F	Evolution Wealth Management Inc.		25		5
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		173,685	15.26	32,983	5.35
2025-08-14	13F	Graham Capital Management, L.P.		2,483		490
2025-08-14	13F	Ubs Asset Management Americas Inc		6,364,663	16.83	1,257,276	12.58
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		8,084	17.43	1,597	13.11
2025-08-19	13F	Marex Group plc		15,811		3,124
2025-07-14	13F	Abound Wealth Management		197	7.65	39	2.70
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6,065	51.47	1,198	46.10
2025-08-13	13F	Lido Advisors, LLC	Put	5,300	65.62	1,047	59.45
2025-08-12	13F	Gladstone Institutional Advisory LLC		6,968	3.51	1,377	-0.29
2025-08-12	13F	Soundwatch Capital LLC		1,640		226
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		47,511		9,385
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		985,656	6.49	187,176	-2.67
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		97,838	9.71	19,502	-1.82
2025-07-25	13F	Index Fund Advisors, Inc.		2,295		453
2025-07-24	13F	Cross Staff Investments Inc		5,515	0.04	1,089	-3.63
2025-08-13	13F	Ironwood Investment Management Llc		3,815	1.14	754	-2.59
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		869,457	32.27	165,110	20.90
2025-07-22	13F	AMF Pensionsforsakring AB		373,173	117.05	73,733	109.16
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		79,280	11.85	15,932	19.10
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		16,523	12.08	3,138	2.45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3,813	0.69	753	-2.96
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		1,494	215.86	295	207.29
2025-08-06	13F	Savant Capital, LLC		53,591	2.18	10,586	-1.54
2025-08-04	13F	HBK Sorce Advisory LLC		3,141	8.65	620	4.73
2025-08-04	13F	Fisher Funds Management LTD		652,472	13.94	128,889	9.80
2025-08-14	13F	Sei Investments Co		1,603,355	15.59	316,734	11.38
2025-08-12	13F	Prudential Plc		81,748	18.28	16,148	13.98
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		78	6.85	15	-6.67
2025-07-29	13F	Curbstone Financial Management Corp		4,266	7.56	843	3.57
2025-07-03	13F	Trust Co of the South		1,152	2.22	228	-1.73
2025-08-05	13F	Prosperity Consulting Group, LLC		1,984	5.14	392	1.55
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		79,000	61.22	15,606	55.35
2025-08-12	13F	Close Asset Management Ltd		2,002	7.92	0
2025-08-12	13F	Evelyn Partners Investment Management LLP		90,751	1,105.67	23,696	-4.99
2025-08-14	13F	Two Sigma Securities, Llc		1,262		249
2025-07-16	13F	Cove Private Wealth, LLC		4,357	53.63	861	48.02
2025-03-27	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		836	35.93	186	23.18
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,796	10.59	341	1.19
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		68,169	33.15	13,466	28.31
2025-04-28	NP	CGCV - Capital Group Conservative Equity ETF Share Class		4,324	90.32	898	65.07
2025-08-01	13F	Mendel Money Management		23,156	1.66	4,574	-2.03
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		2,579	8.64	490	-0.81
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,369	24.37	1,070	0.56
2025-08-07	13F/A	Ellerson Group Inc /adv		14,185	0.75	2,802	-2.91
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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		16,681	4.20	3,295	0.43
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1,404	8.58	285	7.55
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		14,228	5.39	2,811	1.55
2025-08-13	13F	SCS Capital Management LLC		3,996	15.36	790	11.11
2025-07-30	13F	Parcion Private Wealth LLC		1,197		236
2025-05-29	NP	VSDA - VictoryShares Dividend Accelerator ETF		7,548	24.06	1,547	10.82
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		7,943	10.89	1,583	-0.75
2025-08-04	13F	Arkadios Wealth Advisors		8,903	90.03	1,759	83.13
2025-08-08	13F	Good Life Advisors, LLC		1,650		326
2025-08-05	13F	Mathes Company, Inc.		13,840	1.24	3	0.00
2025-08-14	13F	Glenview Capital Management, Llc		50,000		9,877
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		25,409	54.65	5,019	49.02
2025-08-05	13F	Welch & Forbes Llc		694,879	0.62	137,267	-3.04
2025-08-14	13F	Axa S.a.		335,777	26.84	66,329	22.23
2025-07-21	13F	Ameriflex Group, Inc.		374	95.81	75	92.31
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		322	73.12	64	65.79
2025-08-08	13F	Atlantic Trust, LLC		4,444	0.27	878	-3.41
2025-07-08	13F	Atlas Brown,Inc.		2,956	2.92	584	-0.85
2025-06-27	NP	TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,500	14.94	19,634	2.86
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		97,369	0.00	19,265	-3.62
2025-08-13	13F	GM Advisory Group, Inc.		4,556	0.95	900	-2.81
2025-08-14	13F	Osterweis Capital Management Inc		241,226	87.67	47,652	80.85
2025-08-14	13F	CIBC World Markets Inc.		90,653	5.63	17,908	1.79
2025-08-04	13F	4J Wealth Management LLC		1,545	14.11	305	10.11
2025-08-05	13F	Tsfg, Llc		409	0.25	0
2025-07-09	13F	Reyes Financial Architecture, Inc.		800	166.67	158	159.02
2025-07-29	NP	MBCC - Monarch Blue Chips Core ETF		22,929	3.47	4,354	-5.43
2025-07-11	13F	Bell Bank		2,250	1.08	444	-2.63
2025-07-15	13F	Wealth Effects Llc		2,065	69.26	408	62.80
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-50,917		-10,058
2025-08-14	13F	California State Teachers Retirement System		1,026,557	0.19	202,786	-3.45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		16,874	51.15	3,333	45.67
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1,673,418	0.12	330,567	0.75
2025-08-13	13F	Haverford Trust Co		14,450	2.95	2,854	-0.80
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		9,779	7.75	1,857	-1.49
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		4,706	17.65	930	13.29
2025-08-06	13F	AIA Group Ltd		173,555	22.29	34,284	17.84
2025-08-05	13F	American Capital Advisory, LLC		711	0.71	140	-2.78
2025-08-12	13F	Inscription Capital, LLC		1,437		284
2025-08-14	13F	Citadel Advisors Llc	Put	478,900	28.74	94,602	24.05
2025-08-14	13F	Citadel Advisors Llc	Call	1,241,000	24.65	245,147	20.11
2025-07-28	13F	Generali Asset Management SPA SGR		62,997	15.04	12,444	10.86
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		8,074,367	0.29	1,533,322	-8.33
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1,223		242
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,476,756	6.95	493,692	-4.29
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2,932	7.52	579	3.58
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		2,510	4.15	496	0.20
2025-07-16	13F	Dakota Wealth Management		7,329	7.06	1,448	3.14
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		691,503	2.31	136,600	-1.41
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		11,166	16.97	2,120	6.91
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3,043,827	23.26	601,278	18.77
2025-08-14	13F	Bellevue Group AG		136,811	10.05	27,026	6.04
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,792	8.87	354	5.04
2025-08-04	13F	Bordeaux Wealth Advisors LLC		4,117	6.63	813	2.78
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		118,005	0.04	23,311	-3.60
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		17,218	2.63	3,270	-6.20
2025-07-28	13F	Courier Capital Llc		4,086	9.46	807	5.49
2025-08-12	13F	Entropy Technologies, LP		38,445	80.94	7,594	74.37
2025-08-07	13F	Payden & Rygel		80,600	2.81	16	-6.25
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		19,610	4.92	3,874	1.10
2025-08-14	13F	Two Sigma Investments, Lp		1,189,679	7.60	235,009	3.69
2025-07-24	13F	Conning Inc.		23,581	10.19	4,658	6.18
2025-08-14	13F	Glenmede Investment Management, LP		67,857		13,404
2025-07-11	13F	WealthBridge Investment Counsel Inc.		16,490	8.24	3	0.00
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		8,000		1,580
2025-08-08	13F	Cornerstone Advisors, LLC		109,600	207.00	21,650	195.85
2025-08-12	13F	Legal & General Group Plc		4,241,065	0.20	837,780	-3.45
2025-08-12	13F	Jacobi Capital Management LLC		9,208	1.84	1,819	-1.83
2025-07-07	13F	Bangor Savings Bank		1,661	1.59	328	-2.09
2025-08-11	13F	Qsemble Capital Management, LP		56,079	1,996.41	11,078	1,921.35
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		2,751		543
2025-03-25	NP	CVAAX - Calamos Opportunistic Value Fund Class A		4,039	34.19	900	55.81
2025-04-28	NP	CGDV - Capital Group Dividend Value ETF Share Class		528,266	17.04	109,753	1.45
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial		15,224		3,121
2025-07-28	13F	BRYN MAWR TRUST Co		49,330	16.45	9,745	12.21
2025-07-24	13F	Ramirez Asset Management, Inc.		200		40
2025-08-05	13F	Aviance Capital Partners, LLC		3,273	2.31	647	-1.37
2025-08-08	13F	Avantax Advisory Services, Inc.		49,031	12.35	9,686	8.26
2025-07-14	13F	Mechanics Bank Trust Department		10,410	9.50	2,056	5.54
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		642,253	2.37	121,964	-6.43
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		5,732	26.95	1,089	15.99
2025-07-09	13F	Bruce G. Allen Investments, LLC		467	13.08	92	9.52
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		27,515		5,225
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		2,997	19.12	597	6.61
2025-07-18	13F	Woodward Diversified Capital, Llc		1,764		348
2025-08-12	13F	Country Trust Bank		1,337	0.60	264	-2.94
2025-07-17	13F	Oakworth Capital, Inc.		413	13.46	82	9.46
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		48,900	88.08	9,747	46.99
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		170,886	7.48	34,063	-3.82
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		47,728	191.42	9,064	166.40
2025-08-12	13F	Landscape Capital Management, L.l.c.		9,476		1,872
2025-08-14	13F	Cibc World Markets Corp		80,442	3.59	15,891	-0.18
2025-08-15	13F	Morse Asset Management, Inc		17		3
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		6,760	-876.12	1,347	-794.33
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,186,761	0.22	225,366	-8.39
2025-08-11	13F	Empowered Funds, LLC		24,129	58.80	4,766	53.05
2025-08-01	13F	Teacher Retirement System Of Texas		165,676	2.76	32,728	-0.98
2025-08-11	13F	Artemis Investment Management LLP		190,198	194.82	37,572	184.09
2025-08-14	13F	Lord, Abbett & Co. Llc		171,068	0.35	34	-2.94
2025-08-13	13F	First Trust Advisors Lp		55,418	34.51	10,947	29.61
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		514,357	0.49	101,606	-3.17
2025-08-14	13F	Jain Global LLC		25,047		4,948
2025-08-14	13F	Foronjy Financial Llc		1,059		209
2025-08-28	NP	Tekla Healthcare Opportunities Fund		116,209	31.90	22,956	27.10
2025-07-22	13F	Merit Financial Group, LLC		17,099	17.48	3,378	13.21
2025-08-13	13F	Walleye Trading LLC	Put	75,600	137.74	14,934	129.08
2025-07-28	NP	VLCGX - Large Capital Growth Fund		43,474	30.31	8,256	19.10
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		1,015,836	1.75	200,668	-1.95
2025-08-14	13F	Bridgefront Capital, LLC		13,570	43.67	2,681	38.43
2025-08-13	13F	Walleye Trading LLC		16,243		3,209
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		35,041	21.50	6,922	17.07
2025-08-13	13F	Pragma Gestao De Patrimonio Ltd		26,300		5,195
2025-08-07	13F	Atala Financial Inc		18,210	21,578.57	2,258	13,182.35
2025-08-11	13F	Avantax Planning Partners, Inc.		3,860	58.20	763	52.40
2025-08-13	13F	Estabrook Capital Management		220	4.76	43	0.00
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		1,582	13.08	315	1.29
2025-07-15	13F	Carr Financial Group Corp		1,096	2.05	216	-1.82
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		24,426	0.89	4,825	4.96
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard		14,395	35.61	2,844	30.65
2025-07-10	13F	Carderock Capital Management Inc		19,728	1.39	3,897	-2.28
2025-08-12	13F	Saturna Capital CORP		2,325		459
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-28,843	74.53	-5,749	41.08
2025-08-12	13F	Triune Financial Partners, LLC		1,173	0.17	232	-3.75
2025-04-28	NP	BCUS - Bancreek U.S. Large Cap ETF		14,608	77.63	3,035	53.93
2025-08-07	13F	ProShare Advisors LLC		116,909	11.20	23,094	7.15
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		44,237	6.93	8,818	-4.31
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		33,207	3.95	6,306	-4.97
2025-07-23	13F	Trifecta Capital Advisors, LLC		50	127.27	10	125.00
2025-08-07	13F	Gryphon Financial Partners LLC		3,278	82.52	648	75.82
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		777	40.25	148	27.83
2025-07-17	13F	XML Financial, LLC		6,884	7.90	1,360	3.98
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1,208		239
2025-08-13	13F	Pictet Asset Management Holding SA		799,128	33.05	157,873	28.21
2025-08-13	13F	Alpha Family Trust		3,000	150.00	593	140.65
2025-07-23	13F	Hardy Reed LLC		8,184	8.21	1,617	4.26
2025-08-14	13F	Erste Asset Management GmbH		82,024	344.31	16,336	329.87
2025-08-14	13F	Point72 (DIFC) Ltd		56,945	370.58	11,249	353.55
2025-08-14	13F	Point72 (DIFC) Ltd	Call	18,600	102.17	3,674	94.80
2025-08-14	13F	Point72 (DIFC) Ltd	Put	16,900	67.33	3,338	61.26
2025-08-04	13F	Wolverine Asset Management Llc	Call	2,300	4.55	454	0.67
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		3,083	6,906.82	355	38.28
2025-08-14	13F	Oxford Financial Group Ltd		1,694	1.01	335	-2.62
2025-08-08	13F	Mjp Associates Inc /adv		3,431	6.52	678	2.58
2025-08-14	13F	PYA Waltman Capital, LLC		51,610	20.06	10,195	15.69
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1,775		356
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	34,900	82.72	6,894	76.09
2025-08-14	13F	Cubist Systematic Strategies, LLC		137,743	790.56	27,210	758.33
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		2,153	49.72	425	44.56
2025-08-14	13F	Royal Bank Of Canada		3,139,384	5.88	620,155	2.03
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	37,300	58.72	7,368	52.96
2025-08-12	13F	Cynosure Management, Llc		2,292	22.90	453	18.32
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,973	53.22	785	47.65
2025-05-29	NP	MEGIX - Growth Portfolio Class I		63,052		12,926
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		4,330	12.18	855	8.09
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		5,218	0.12	1	0.00
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		143	0.70	28	-3.45
2025-08-14	13F	Capitolis Liquid Global Markets LLC		200,000		39,508
2025-06-26	NP	FACDX - Fidelity Advisor Health Care 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		898,492	5.70	179,096	-5.40
2025-08-11	13F	Cascade Wealth Advisors, Inc		1,040		209
2025-07-23	13F	Slow Capital, Inc.		12,143	3.79	2,400	0.00
2025-08-07	13F	SFE Investment Counsel		25,145	5.90	4,967	2.05
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		38,151		7,536
2025-08-14	13F	Royal Bank Of Canada	Call	1,000		198
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		21,807	92.78	4,308	85.81
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		40		8
2025-07-29	13F	Lyell Wealth Management, Lp		2,296		454
2025-08-14	13F	Boston Private Wealth Llc		23,920		4,725
2025-06-30	NP	VGHCX - Vanguard Health Care 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		5,300,353	1.97	1,056,519	-8.75
2025-08-08	13F	Citizens Financial Group Inc/ri		20,135	13.28	3,978	9.17
2025-08-13	13F	1832 Asset Management L.P.		921,169	13.05	181,968	8.93
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		52	6.12	10	0.00
2025-07-25	13F	Concurrent Investment Advisors, LLC		11,459	14.04	2,264	9.91
2025-07-24	13F	PDS Planning, Inc		4,207	11.09	831	7.09
2025-08-28	NP	Tekla Healthcare Investors		46,807	126.67	9,246	118.43
2025-07-29	13F	Citizens Business Bank		17,508	0.55	3,459	-3.11
2025-08-12	13F	Gitterman Wealth Management, LLC		1,093	10.29	216	6.40
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		94,734	2.85	18,714	-0.89
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		1,049	6.39	207	2.48
2025-08-01	13F	Austin Private Wealth, LLC		1,930	4.10	381	0.26
2025-07-07	13F	Capital Asset Advisory Services LLC		11,786	0.66	2,370	-1.33
2025-07-09	13F	Beacon Financial Group		1,276	17.50	252	13.51
2025-07-22	13F	David Wealth Management LLC		30,340	0.49	5,993	-3.17
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		78,417	6.99	14,891	-2.21
2025-07-24	NP	FSPHX - Health Care 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		1,730,000	10.90	328,527	1.36
2025-08-14	13F	Banque Transatlantique SA		235,764	57.35	46,804	64.89
2025-07-28	13F	J.Safra Asset Management Corp		628	0.48	125	-3.12
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,070,523	9.52	203,292	0.10
2025-08-14	13F	Ancora Advisors, LLC		7,413	7.47	1,464	3.54
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		985	284.77	195	273.08
2025-08-15	13F	Fairfield, Bush & Co.		5,006	3.52	989	-0.30
2025-07-11	13F	Bridge Creek Capital Management LLC		11,054	1.04	2,184	-2.63
2025-07-15	13F	Financial Management Professionals, Inc.		193	20.62	38	18.75
2025-08-08	13F	Abn Amro Investment Solutions		467,383	47.59	92,327	42.22
2025-07-22	13F	Sava Infond d.o.o.		5,300	28.02	1,047	23.35
2025-07-18	13F	BSW Wealth Partners		1,598	1.46	316	-2.17
2025-08-11	13F	Lcnb Corp		1,827	8.69	361	4.65
2025-08-13	13F	Edgestream Partners, L.P.		24,960	697.95	4,931	669.11
2025-08-05	13F	iA Global Asset Management Inc.		421,023	250.87	83	245.83
2025-08-14	13F	First Manhattan Co		2,222,369	14.94	439,709	10.78
2025-07-31	13F	Stegent Equity Advisors, Inc.		1,764	60.51	348	54.67
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		1,293	28.91	246	17.79
2025-08-08	13F	Thompson Davis & Co., Inc.		1,237		244
2025-07-11	13F	Assenagon Asset Management S.A.		21,571	4.54	4,261	0.76
2025-07-24	13F	Horizon Bancorp Inc /in/		500		0
2025-08-01	13F	Mizuho Securities Usa Llc		44,019		8,696
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		85,472	3.88	16,884	0.11
2025-08-13	13F	Nicolet Advisory Services, Llc		2,513	34.03	495	46.45
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3,775	0.94	746	-2.74
2025-07-16	13F	Five Oceans Advisors		1,057	2.13	209	-1.89
2025-07-21	13F	111 Capital		5,908	81.28	1,167	74.70
2025-08-14	13F	BTG Pactual Asset Management US LLC		7,605	4.46	1,513	1.34
2025-04-09	13F	Dakota Community Bank & Trust NA		334	4.38	68	-6.85
2025-08-12	13F	Boreal Capital Management LLC		3,386		670
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		19,961		3,979
2025-07-29	13F	Salomon & Ludwin, LLC		449	58.10	91	55.17
2025-08-06	13F	Nvwm, Llc		7,093	20.44	1,401	16.07
2025-08-06	13F	Simmons Bank		26,831	4.25	5,300	0.47
2025-08-14	13F	Spears Abacus Advisors LLC		420,086	16.66	82,984	12.41
2025-07-15	13F	Accurate Wealth Management, LLC		1,747	8.71	359	18.54
2025-07-29	13F	Harbor Asset Planning, Inc.		772		153
2025-08-12	13F	CIBC Private Wealth Group, LLC		2,100,421	0.93	414,917	14.16
2025-07-17	13F	Worth Financial Advisory Group, LLC		1,195	4.64	236	0.85
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		18,052		3,598
2025-08-12	13F	O'shaughnessy Asset Management, Llc		71,452	9.23	14,115	5.26
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,313	4.12	259	0.39
2025-08-06	13F	Wedbush Securities Inc		4,541	6.32	1
2025-08-14	13F	Permanens Capital L.P.		3,715		735
2025-08-13	13F	Portland Investment Counsel Inc.		59,754	9.13	11,817	5.27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		154,279	11.00	30,476	6.96
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		15,233	30.19	3,009	25.48
2025-07-29	13F	Otter Creek Advisors, LLC		12,000		2,370
2025-08-14	13F	Marathon Capital Management		23,449	30.82	4,632	26.08
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		460	8.49	91	4.65
2025-08-14	13F	Woodline Partners LP		510,258	9.99	100,796	5.99
2025-07-09	13F	Sandy Cove Advisors, LLC		5,631	1.75	1,112	-1.94
2025-08-05	13F	Gilbert & Cook, Inc.		1,825	2.24	361	-1.37
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		38	15.15	8	0.00
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		59,776	44.51	11,808	39.26
2025-07-24	13F	Standard Life Aberdeen plc		1,158,897	4.71	229,334	2.54
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		44,472	7.53	8,445	-1.71
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		2,020		399
2025-08-07	13F	Guardian Capital Lp		11,252	6.63	2,223	2.73
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,324	1.35	459	-2.34
2025-06-25	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		6,288	5.29	1,253	-5.79
2025-08-13	13F	Thematics Asset Management		84,702	12.48	16,732	8.40
2025-08-11	13F	Citigroup Inc	Call	85,000	5.85	16,791	2.00
2025-08-14	13F	LTS One Management LP		130,000	13.04	25,680	8.93
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4,861	26.56	960	21.98
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		128,772	56.02	25,438	50.35
2025-08-07	13F	Rathbone Brothers plc		347,366	17.00	68,619	12.75
2025-07-31	13F	Brighton Jones Llc		10,390	47.27	2,052	41.91
2025-08-14	13F	Perbak Capital Partners LLP		10,318	564.82	2,038	540.88
2025-07-14	13F	CHICAGO TRUST Co NA		14,504	21.79	2,865	17.37
2025-08-08	13F	Crossmark Global Holdings, Inc.		40,825	1.36	8,065	-2.33
2025-08-06	13F	Wsfs Capital Management, Llc		77,837	3.84	15,376	0.06
2025-07-16	13F	BankPlus Wealth Management LLC		1,924	0.21	380	-3.31
2025-07-16	13F	Banque Pictet & Cie Sa		61,512	12.57	12,151	8.47
2025-08-12	13F	WealthTrak Capital Management LLC		65	170.83	13	200.00
2025-08-27	NP	ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A		71,324	49.02	14,089	43.60
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		5,274	2.69	1,044	-1.04
2025-08-13	13F	River Wealth Advisors LLC		8,218	0.53	1,623	-3.10
2025-08-13	13F	Dana Investment Advisors, Inc.		9,210	11.43	1,819	7.38
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		78,933	4.55	15,592	0.75
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		48,554	37.76	9,591	32.75
2025-08-07	13F	Palisade Asset Management, LLC		20,381	0.37	4,026	-3.27
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		50,389	1.50	10	-10.00
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		150		28
2025-08-14	13F	Limestone Investment Advisors LP	Call	7,100		1,403
2025-07-25	13F	Fifth Third Wealth Advisors LLC		6,502	4.55	1,284	0.78
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		287,769	0.12	56,846	-3.52
2025-08-12	13F	Strategic Advisors LLC		10,469	12.92	2,068	8.84
2025-08-14	13F	Full Sail Capital, LLC		3,598	20.74	711	16.39
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		34,110		6,799
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		64,647	1.36	12,770	-2.33
2025-08-13	13F	Bank Of Nova Scotia Trust Co		46,291	8.80	9,144	4.85
2025-08-14	13F	Limestone Investment Advisors LP	Put	11,600		2,291
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		342,147	0.76	64,974	-7.90
2025-08-12	13F	Laurel Wealth Advisors LLC		204,570	19,646.14	1	-99.53
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,002,895	2.19	198,112	-1.53
2025-08-05	13F	Crestwood Advisors Group LLC		329,621	2.63	65,114	-1.11
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		88,682	17.34	16,841	7.25
2025-08-14	13F	Bank Of America Corp /de/	Put	24,400	0.83	4,820	-2.86
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		37,493	17.11	7,406	12.84
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		6,441	15.47	1,223	5.61
2025-07-24	13F	Financial Security Advisor, Inc.		4,428	3.07	875	-0.91
2025-06-30	NP	RSP - Invesco S&P 500 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		686,184	6.68	136,777	-4.54
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1,041	35.19	206	30.57
2025-07-22	13F	Jamison Private Wealth Management, Inc.		9,758	0.01	1,928	-3.65
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		62,525	13.77	12,351	9.63
2025-07-14	13F	Acropolis Investment Management, LLC		2,509	0.32	496	-3.32
2025-08-04	13F	Lathrop Investment Management Corp		24,584	6.98	5	0.00
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		15,802	4.60	3,122	0.81
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		2,524	2.06	499	-1.58
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		524	25.66	100	15.12
2025-07-24	NP	BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233,104	32.65	44,266	21.24
2025-08-14	13F	Voya Investment Management Llc		1,556,700	75.70	307,184	69.13
2025-08-14	13F	Financial Engines Advisors L.L.C.		1,246	12.56	246	8.85
2025-03-31	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		12,386	33.01	2,759	20.59
2025-07-21	13F	Old Second National Bank Of Aurora		11,891	0.47	2,349	-3.22
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		104,572	18.47	21	11.11
2025-07-15	13F	MCF Advisors LLC		1,078	96.00	213	90.18
2025-08-13	13F	Ceredex Value Advisors LLC		249,377	1.57	49,262	-2.12
2025-08-14	13F	Evergreen Capital Management Llc		3,920	12.81	776	8.70
2025-08-27	13F/A	Squarepoint Ops LLC	Call	190,000	47.17	37,533	41.82
2025-08-14	13F	Stone Run Capital, Llc		25,363	0.30	5,010	-3.34
2025-08-27	13F/A	Squarepoint Ops LLC	Put	31,900	39.30	6,302	34.24
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		168		33
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,328	13.80	252	4.13
2025-07-24	13F	Pinnacle West Asset Management, Inc.		2,530	0.60	0
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		54,826	10.78	10,830	6.75
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		12,309	8.59	2,337	-0.72
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,307	18.70	11,822	6.23
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		10,179	10.76	2,029	-0.88
2025-08-13	13F	West Family Investments, Inc.		1,558		308
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		8,070	3.10	1,594	-0.62
2025-08-13	13F	Trustmark National Bank Trust Department		1,399	0.58	276	-3.16
2025-07-11	13F	Deane Retirement Strategies, Inc.		21,815		4,311
2025-08-14	13F	Scientech Research LLC		6,746	134.81	1,333	126.53
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 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		613	10.05	116	0.87
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		32,848	44.69	6,489	39.41
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		203	30.13	40	17.65
2025-08-14	13F	PenderFund Capital Management Ltd.		4,700		928
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		149,332	1.13	29,766	-9.50
2025-08-13	13F	Capital International Inc /ca/		300,567	18.58	59,374	14.26
2025-08-14	13F	Third Point LLC		500,000		98,770
2025-08-11	13F	United Capital Financial Advisers, Llc		108,222	4.03	21,378	0.24
2025-08-05	13F	Connable Office Inc		12,320	0.34	2,434	-3.30
2025-07-25	13F	JustInvest LLC		68,626	23.74	13,559	19.25
2025-07-14	13F	Gries Financial Llc		1,412	7.21	279	3.35
2025-08-14	13F	Skye Global Management LP		182,000	10.64	35,952	6.61
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		2,917		576
2025-07-14	13F	Proathlete Wealth Management Llc		5		1
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,669	7.78	2,026	-1.46
2025-07-28	13F	Aegon Asset Management Uk Plc		152,837	5.52	30	3.45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		8,611	465.40	1,701	445.19
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3,539	17.89	-699	13.66
2025-07-24	13F	Baldwin Brothers Inc/ma		82,504	3.03	16,298	-0.72
2025-08-12	13F	American Century Companies Inc		989,557	7.63	195,477	3.72
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		156,215	6.73	30,859	2.85
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		674	30.37	128	18.69
2025-08-06	13F	Adviser Investments LLC		80,891	1,155.10	15,979	1,109.61
2025-07-22	13F	Miracle Mile Advisors, LLC		10,065	11.70	1,988	7.63
2025-07-18	13F	Naples Global Advisors, Llc		1,363		270
2025-08-13	13F	Blue Whale Capital LLP		397,394	14.77	78,501	10.60
2025-08-28	NP	Tekla World Healthcare Fund		49,151	46.14	9,709	40.83
2025-08-14	13F	Aprio Wealth Management, LLC		2,249	19.18	444	15.03
2025-07-29	13F	Mutual Of America Capital Management Llc		77,965	4.91	15,401	1.09
2025-08-13	13F	Ossiam		144,744	716.75	28,593	687.01
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		55,161	48.51	10,897	43.10
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		293,940	13.50	58,065	9.37
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		1,545	0.91	308	-9.97
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		494	58.84	98	42.03
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		812	1.50	160	-2.44
2025-07-23	13F	Spear Holdings RSC Ltd		409,384	50.56	80,870	45.09
2025-08-27	NP	WVALX - Value Fund - Investor Class		280,000	3.70	55,311	-0.07
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		3,296	13.89	651	9.78
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		62,101	4.09	11,793	-4.86
2025-08-12	13F	Howe & Rusling Inc		34,215	9.57	6,759	5.58
2025-08-08	13F	Pnc Financial Services Group, Inc.		304,825	10.79	60,215	6.76
2025-08-12	13F	TCTC Holdings, LLC		7,388	0.61	1,459	-3.06
2025-08-06	13F	Malaga Cove Capital, LLC		7,141	33.55	1,411	28.65
2025-08-12	13F	White Pine Capital Llc		3,494	1.42	690	-2.27
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		67,759	9.16	13,506	-2.31
2025-08-18	13F/A	Hudson Bay Capital Management LP		18,111	1,372.44	3,578	1,319.44
2025-08-11	13F	One Capital Management, LLC		4,642	3.02	917	-0.76
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		15,746	8.53	3,139	-2.88
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		15,926	26.94	3,175	13.60
2025-07-11	13F	AA Financial Advisors, LLC		2,456	1.53	485	-2.02
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		4,810	9.84	950	5.91
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		18,608	36.90	3,709	22.53
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		81,869	1.17	16,319	-9.47
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3,860	4.21	733	-4.68
2025-07-23	13F	Charter Trust Co		26,555	1.47	5,246	-2.22
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		9,924	24.00	2,034	10.72
2025-08-15	13F	Zuckerman Investment Group, LLC		1,123		222
2025-07-23	13F	Stonegate Investment Group, LLC		260,496	0.52	51,458	-3.14
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		22,802	12.31	4,330	2.68
2025-08-13	13F	Parkworth Wealth Management, Inc.		15	275.00	3
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,506	2.96	2,470	-0.76
2025-07-30	13F	Phoenix Holdings Ltd.		8,602	31.95	1,702	27.04
2025-08-15	13F	Equitable Holdings, Inc.		9,590	51.33	1,894	45.80
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		775,884	2.03	153,268	-1.68
2025-07-11	13F	Marshall & Sullivan Inc /wa/		23,322	0.81	4,607	-2.85
2025-08-13	13F	Level Four Advisory Services, Llc		2,495	58.11	493	52.32
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1,479	90.10	292	83.65
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,490		294
2025-08-13	13F	Allegheny Financial Group LTD		3,474	0.23	686	-3.38
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		144		29
2025-07-30	13F	Terra Alpha Investments LLC		15,759	9.91	3,113	5.92
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		56,017	6.69	11,066	2.81
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1,658		328
2025-08-13	13F	Congress Wealth Management LLC / DE /		28,492	3.52	5,629	-0.88
2025-07-23	13F	Hemenway Trust Co LLC		171,224	1.37	33,824	-2.32
2025-06-25	NP	FXH - First Trust Health Care 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		18,876	2.66	3,763	-8.13
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		1,138		225
2025-08-06	13F	Resona Asset Management Co.,Ltd.		490,693	11.15	97,081	7.17
2025-08-06	13F	Parnassus Investments /ca		6,317,534	65.03	1,247,966	59.03
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		6,690	6.06	1,322	2.17
2025-08-28	NP	TLCHX - Social Choice Equity Fund		4,757	11.82	940	7.68
2025-08-05	13F	Tiaa Trust, National Association		115,804	11.82	22,876	7.75
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		385	11.92	76	8.57
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		140		28
2025-08-13	13F	Natixis		166,877	59.03	32,965	54.91
2025-08-13	13F	Kilter Group LLC		91		18
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,221	37.59	28,947	23.13
2025-08-19	13F	Anchor Investment Management, LLC		8,931	3.76	1,764	0.00
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		1,092	391.89	218	342.86
2025-07-09	13F	Pallas Capital Advisors LLC		29,018	6.52	5,732	2.65
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		42,860	3.68	8,139	-5.23
2025-07-22	13F	Orca Wealth Management, LLC		2,478		490
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		33		7
2025-07-17	13F	Capital Insight Partners, Llc		4,173	12.84	824	8.71
2025-08-12	13F	Zacks Investment Management		162,701	0.26	32,140	-3.39
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		2,740	22.16	1
2025-08-14	13F	Woodbridge CO LTD		97,100		19,181
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		548	21.78	108	17.39
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1,113	38.95	211	4.46
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		96,902	3.15	19,142	-0.60
2025-08-14	13F	Palisade Capital Management Llc/nj		153,845	12.30	30,391	8.21
2025-07-25	13F	NorthRock Partners, LLC		12,248	74.67	2,420	68.10
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		55,971		11,057
2025-08-14	13F	Advisor OS, LLC		5,349	4.84	1,057	1.05
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		327,263	1.05	64,648	-2.63
2025-07-23	13F	Somerville Kurt F		79,376	1.23	15,680	-2.46
2025-07-31	13F/A	Avion Wealth		73	46.00	0
2025-08-12	13F	Peachtree Investment Partners, LLC		1,259	0.08	249	-3.50
2025-03-27	NP	IALAX - Transamerica Capital Growth A		172,300	1,199.10	38,378	828.13
2025-08-13	13F	Capital International Investors		16,445,289	9.18	3,248,898	5.21
2025-07-31	13F	Harbour Investment Management Llc		11,083	1.20	2,193	-2.49
2025-08-14	13F	Financial Advisory Service, Inc.		10,571	4.77	2,088	0.97
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		289,727	1.34	57,233	-2.34
2025-04-29	13F	PBCay One RSC Ltd		271,900		55,740
2025-08-11	13F	Zeno Equity Partners LLP		258,939	34.55	51,209	29.66
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		166,785	9.40	33,245	-2.09
2025-07-11	13F	Farther Finance Advisors, LLC		13,116	50.43	2,591	48.25
2025-08-14	13F	Rock Springs Capital Management LP		59,000	0.34	11,655	-3.32
2025-07-28	13F	Dash Acquisitions Inc.		81,185	2.62	16,066	3.29
2025-07-30	13F	Studio Investment Management Llc		1,617	0.68	320	-3.04
2025-07-28	13F	Elefante Mark B		19,112	2.48	3,775	-1.26
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		71,318	3.95	14,088	0.17
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1,889		373
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		55,018	1.13	10,868	-2.55
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		38,367	1,864.52	7,648	1,657.93
2025-08-14	13F	Vident Advisory, LLC		144,692	90.33	28,583	83.39
2025-07-22	13F	IMC-Chicago, LLC	Put	125,200	14.03	24,732	9.88
2025-08-05	13F	Ellevest, Inc.		2,892	4.97	571	1.24
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		38,320	7.63	7,570	3.71
2025-07-25	13F	We Are One Seven, LLC		36,228	44.35	7,156	39.09
2025-07-25	13F	LRI Investments, LLC		4,354	2.25	860	-1.38
2025-08-08	13F	Bouchey Financial Group Ltd		1,258	0.80	249	-3.12
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional				64	0.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		280,000	25.84	55,311	21.26
2025-07-09	13F	Sivia Capital Partners, LLC		2,009	6.30	397	2.33
2025-08-12	13F	SRS Capital Advisors, Inc.		6,855	7.87	1,369	5.15
2025-08-14	13F	Moore Capital Management, Lp		60,000	19.08	11,852	14.74
2025-08-08	13F	Arvest Bank Trust Division		1,049		207
2025-08-14	13F	Eagle Capital Management Llc		2,859,518		564,869
2025-07-23	13F	Country Club Bank /gfn		1,464	3.39	291	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		28,552	2.77	5,640	-0.97
2025-07-25	13F	GFS Advisors, LLC		3,245		641
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		16,358	33.53	3,231	28.67
2025-08-28	13F/A	Lavaca Capital Llc		293	215.05	58	200.00
2025-08-14	13F	Wells Fargo & Company/mn		2,071,292	3.29	409,163	-0.47
2025-08-14	13F	Wells Fargo & Company/mn	Put	4,000	66.67	790	60.57
2025-08-05	13F	NewSquare Capital LLC		425	100.47	84	93.02
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		5,788	0.63	1,099	-8.03
2025-07-11	13F	Professional Advisory Services Inc		45,810		9
2025-07-11	13F	Petredis Investment Advisors Llc		10,901	1.51	2,153	-2.18
2025-08-04	13F	BLB&B Advisors, LLC		55,561	11.30	10,975	7.25
2025-07-22	13F	Red Door Wealth Management, LLC		2,419	128.42	478	119.82
2025-07-08	13F	Nbc Securities, Inc.		1,083	25.93	0
2025-07-30	13F	Princeton Global Asset Management LLC		117	15.84	23	15.00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,228,616	7.24	242,701	3.33
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		12,824	2.22	2,556	-8.52
2025-07-15	13F	Maseco Llp		56		11
2025-08-14	13F	Aspen Grove Capital, LLC		4,644	5.93	919	2.00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		6,817	0.26	1,347	-3.37
2025-08-14	13F	Ironvine Capital Partners, LLC		107,361	1.19	21,208	-2.50
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,170	21.62	1,828	8.81
2025-07-07	13F	Versant Capital Management, Inc		566	19.16	112	14.43
2025-07-10	13F	Focus Financial Network, Inc.		8,208	8.44	1,621	4.51
2025-08-12	13F	NFP Retirement, Inc.		1,107	2.88	219	-0.91
2025-08-08	13F	Impax Asset Management Group plc		521,998	37.31	102,288	32.30
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		11,700		2,332
2025-07-23	13F	Clear Creek Financial Management, LLC		1,287	0.78	254	-2.68
2025-08-13	13F	BCJ Capital Management, LLC		4,835	0.77	955	-2.85
2025-07-24	NP	FSMEX - Medical Technology and Devices 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		2,500,000	10.62	474,750	1.11
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		108,289	2.20	20,564	-6.58
2025-07-30	13F	Whittier Trust Co		134,269	6.34	26,523	2.46
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,524	4.63	3,264	0.83
2025-07-28	13F	Sagespring Wealth Partners, Llc		5,553	22.45	1,097	17.98
2025-08-14	13F/A	Skopos Labs, Inc.		6,290	29.32	1,242	24.70
2025-08-05	13F	Versor Investments LP		2,668		527
2025-07-17	13F/A	Capital Investment Advisors, LLC		7,352	1.17	1,452	-2.48
2025-07-23	13F	Vontobel Holding Ltd.	Call	3,000		593
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		349,834	10.24	69,106	6.23
2025-07-23	13F	Vontobel Holding Ltd.		259,177	58.61	51,198	52.84
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		177,236	6.90	35,087	3.01
2025-08-07	13F	Varma Mutual Pension Insurance Co		93,926	4.45	18,554	0.65
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		49,136	15.83	9,706	11.63
2025-08-14	13F	Siemens Fonds Invest GmbH		21,151	8.47	4,178	4.53
2025-08-13	13F	Capital Counsel Llc/ny		45,732	0.76	9,034	-2.90
2025-08-14	13F	Mercer Global Advisors Inc /adv		67,059	18.17	13,247	13.90
2025-07-31	13F	RedJay Asset Management Inc.		15,000	50.00	2,963	44.54
2025-04-24	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		107,098		22,251
2025-08-01	13F	Guinness Asset Management LTD		196,674	14.37	38,856	10.22
2025-03-31	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,471	277.88	4,114	235.29
2025-08-11	13F	Rothschild Investment Llc		5,348	7.35	1,056	3.43
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		417,016	25.92	82,377	21.34
2025-07-22	13F	Net Worth Advisory Group		2,703	3.92	534	0.19
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		11,858	2.14	2,342	-1.60
2025-08-06	13F	Spurstone Advisory Services, LLC		90		18
2025-07-25	13F	Cwm, Llc		36,941	19.90	7	16.67
2025-08-13	13F	Berkshire Asset Management Llc/pa		3,490	16.53	689	18.18
2025-07-30	13F	Bleakley Financial Group, LLC		27,938	36.44	5,519	31.47
2025-07-24	13F	GFG Capital, LLC		3		1
2025-07-31	13F	Carnegie Capital Asset Management, LLC		7,501	8.55	1,482	16.89
2025-08-26	NP	Institutional Investment Strategy Fund		50	35.14	10	28.57
2025-08-05	13F	Bank Of Montreal /can/	Call	24,000		4,741
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,308	6.41	460	-4.76
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		415,032	48.56	82,728	32.95
2025-08-12	13F	Pacer Advisors, Inc.		52,175	50.00	10,307	44.54
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,026,414	5,798.25	202,758	5,584.24
2025-08-08	13F	WASHINGTON TRUST Co		4,771	15.02	942	10.82
2025-08-08	13F/A	Sterling Capital Management LLC		94,064	12.30	18,581	8.21
2025-08-12	13F	Change Path, LLC		2,432	38.58	480	33.70
2025-07-23	13F	High Note Wealth, LLC		264	2.33	52	0.00
2025-08-11	13F	Brass Tax Wealth Management, Inc		25,518	0.12	5,041	-3.52
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		3,338	34.43	694	16.47
2025-08-06	13F	Prospera Financial Services Inc		4,972	15.95	983	11.83
2025-08-08	13F	Compass Wealth Management LLC		47,606	19.72	9,404	15.37
2025-08-14	13F	Sherbrooke Park Advisers Llc		1,370		271
2025-07-21	13F	Hilltop National Bank		1,617	27.02	319	9.25
2025-07-28	13F	Cornerstone Wealth Group, LLC		19,990	1,469.07	3,949	1,412.64
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		52,473	3.50	9,965	-5.40
2025-08-07	13F	Allworth Financial LP		5,099	12.19	1,007	12.77
2025-08-04	13F	Live Oak Private Wealth LLC		46,102	1.31	9,107	-2.37
2025-08-11	13F	Brown Brothers Harriman & Co		16,189	6.30	3,198	2.44
2025-08-12	13F	Coldstream Capital Management Inc		16,279	7.81	3,216	3.91
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		18,744	16.60	3,703	12.35
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,226	18.97	444	6.49
2025-08-13	13F	Whalerock Point Partners, Llc		6,750	4.49	1,333	0.68
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		3,198	0.79	712	-8.60
2025-08-14	13F	South Street Advisors LLC		2,090	2.35	413	-1.44
2025-07-17	13F	Kavar Capital Partners Group, Llc		48,148	0.82	9,511	-2.85
2025-08-05	13F	Telos Capital Management, Inc.		47,160	4.15	9,316	0.36
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		1,826		361
2025-08-13	13F	Baird Financial Group, Inc.		1,847,491	28.15	364,953	23.48
2025-08-11	13F	Waratah Capital Advisors Ltd.		129,394	380.25	25,560	362.79
2025-08-01	13F	Guinness Atkinson Asset Management Inc		27,930	10.05	5,517	6.06
2025-08-14	13F	Summit Trail Advisors, Llc		11,484		2,273
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		68,119	2.05	13,456	-1.66
2025-08-14	13F	Wahed Invest LLC		17,344	3.55	3,426	-0.20
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		5,036	35.63	995	30.62
2025-07-31	13F	Nilsine Partners, LLC		2,163	19.04	427	14.78
2025-08-11	13F	Nomura Asset Management Co Ltd		283,658	4.81	56,034	0.99
2025-08-14	13F	Warren Averett Asset Management, LLC		32,893	2.71	6,498	-1.02
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		13,417	71.53	2,548	56.74
2025-08-08	13F	Itau Unibanco Holding S.A.		3,457	1,778.80	673
2025-07-29	NP	PRCS - Parnassus Core Select ETF		15,025	281.73	2,968	268.24
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		1,390	1.98	0
2025-07-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,374	17.92	21,150	7.78
2025-07-16	13F	Patton Fund Management, Inc.		1,117		221
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		6,084	6.10	1,202	2.21
2025-08-14	13F	Principia Wealth Advisory, LLC		18	12.50	4	0.00
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		40,022	24.41	7,906	19.88
2025-07-30	13F	Avidian Wealth Solutions, LLC		2,931	22.48	579	18.16
2025-07-17	13F	G&S Capital LLC		10,132	2.29	2,002	-1.43
2025-08-14	13F	Oddo Bhf Asset Management Sas		37,288	15.75	7,366	11.54
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		762,400	2.51	151,969	-8.26
2025-07-16	13F	Spirepoint Private Client, Llc		1,799	3.51	355	-0.28
2025-07-17	13F	Sound Income Strategies, LLC		158	11.27	31	6.90
2025-08-13	13F	Stenger Family Office, LLC		1,406	14.68	287	1.78
2025-08-14	13F	Janus Henderson Group Plc		6,526,640	28.90	1,289,252	23.70
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		3,305	7.58	628	-1.72
2025-08-08	13F	Cetera Investment Advisers		109,731	8.14	21,676	4.21
2025-08-14	13F	GWM Advisors LLC		63,742	17.39	12,591	13.12
2025-07-31	13F	Linden Thomas Advisory Services, LLC		1,278		252
2025-07-28	13F	Frazier Financial Advisors, LLC		189	11.18	37	8.82
2025-08-15	13F	Keel Point, LLC		22,122	7.55	4,370	3.63
2025-08-07	13F	Vise Technologies, Inc.		10,071	50.97	1,989	29.92
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		32,387	7.51	6,150	-1.73
2025-07-29	13F	Arista Wealth Management, LLC		3,387		669
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		607	27.79	115	17.35
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		392,218		77,479
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		622,726	0.31	123,013	-3.34
2025-07-31	13F	Kornitzer Capital Management Inc /ks		9,746	0.98	1,925	-2.68
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,852	78.94	352	63.26
2025-08-14	13F	Waterway Wealth Management, LLC		6,059		1,197
2025-07-30	13F	Pittenger & Anderson Inc		38,173	7.44	7,541	3.53
2025-08-14	13F	Suvretta Capital Management, Llc		174,700	1,184.56	34,510	1,137.80
2025-07-30	13F	Coronation Fund Managers Ltd.		9,596		1,896
2025-08-14	13F	Integrated Wealth Concepts LLC		10,454	41.81	2,065	36.66
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		25,517	40.60	5,086	25.83
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		36,873	18.55	7,350	6.09
2025-07-15	13F	Jarislowsky, Fraser Ltd		566,066	0.74	111,821	-2.93
2025-08-12	13F	Bahl & Gaynor Inc		2,627	0.65	519	-3.18
2025-07-08	13F	Chemistry Wealth Management LLC		6,578	6.08	1,299	2.20
2025-09-04	13F/A	Advisor Group Holdings, Inc.		75,269	43.64	15,055	39.99
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		158,083	1.05	31,511	-9.57
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		766,974	1.29	151,508	-2.39
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		4,779		908
2025-08-14	13F	ICW Investment Advisors LLC		5,400	5.35	1,067	1.52
2025-08-07	13F	Robeco Schweiz AG		332,551	1.68	65,692	-2.02
2025-08-05	13F	Westside Investment Management, Inc.		116		23
2025-07-23	13F	RMG Wealth Management LLC		75		14
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		28		5
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		25,000	56.25	4,983	39.85
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		5,911	0.20	1,122	-8.41
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,395	56.21	6,992	50.54
2025-08-12	13F	Clear Street Markets Llc		429		85
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		3,210	10.96	634	7.09
2025-08-01	13F	Riverwater Partners LLC		4,658	8.53	920	4.66
2025-08-14	13F	Goldman Sachs Group Inc		5,389,445	12.02	1,064,631	7.95
2025-07-31	13F	PKO Investment Management Joint-Stock Co		13,000	11.11	2,568	7.09
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		27,479	2.45	5,477	-8.32
2025-07-22	13F	Marks Group Wealth Management, Inc		5,568	4.48	1,100	0.64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		86,083	1.83	17,005	-1.88
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,394	14.01	2,923	4.21
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		602	11.28	119	7.27
2025-08-12	13F	Westfield Capital Management Co Lp		16,110	1.90	3,182	-1.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		20,292	0.48	4,008	-3.17
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		85		17
2025-08-14	13F	Manufacturers Life Insurance Company, The		2,376,853	24.58	469,524	20.05
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		725	24.57	143	20.17
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		5,060	13.58	1,000	9.42
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		219,958	2.07	43,844	-8.65
2025-08-13	13F	Quest Investment Management Llc		18,685		3,691
2025-08-14	13F	Tudor Investment Corp Et Al	Put	44,200	16.01	8,731	11.79
2025-07-21	13F	Cromwell Holdings LLC		1,807	6.04	358	2.29
2025-08-13	13F	Bollard Group LLC		3,900	5.18	1
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		3,939	30.47	778	25.89
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		4,754,621	57.58	939,228	51.85
2025-08-26	NP	EAGL - Eagle Capital Select Equity ETF		217,833		43,031
2025-08-27	NP	TLLVX - Large-Cap Value Fund		4,483	1.29	886	-2.43
2025-08-15	13F	Captrust Financial Advisors		261,638	0.01	51,684	-3.63
2025-07-09	13F	Massmutual Trust Co Fsb/adv		117,426	7.53	23,196	3.61
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		969,815	28.57	191,577	23.89
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		5,132		1,023
2025-08-14	13F	Howard Hughes Medical Institute		138		27
2025-08-14	13F	Money Concepts Capital Corp		8,260	3.03	1,632	-0.73
2025-07-24	13F	Boomfish Wealth Group, LLC		3,984	6.24	787	2.47
2025-07-01	13F	Park National Corp /oh/		86,201	2.90	17,028	-0.84
2025-07-09	13F	Veracity Capital LLC		1,328	3.59	262	0.00
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		204	90.65	40	90.48
2025-08-07	13F	Compass Capital Management, Inc		281,256	6.69	55,559	2.81
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,801	15.22	532	5.15
2025-08-14	13F	Impact Asset Management GmbH		20,970		4,299
2025-08-14	13F	Susquehanna International Group, Llp		203,688	63.36	40,237	57.41
2025-07-09	13F	DLK Investment Management, LLC		24,904	3.68	4,920	-0.10
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		36,226	1.79	7,156	-1.91
2025-07-10	13F	Family Legacy Financial Solutions, LLC		26,410		5,217
2025-08-13	13F	Employees Retirement System of Texas		290,522	0.21	57	-3.39
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		881,104	11.53	174,053	7.48
2025-07-16	13F	Octavia Wealth Advisors, LLC		1,131		224
2025-07-22	13F	Old National Bancorp /in/		75,597	11.25	14,933	7.20
2025-06-26	NP	ACVF - American Conservative Values ETF		2,504	1.87	499	-8.78
2025-07-18	13F	Community Financial Services Group, LLC		19,371	5.21	3,827	1.38
2025-07-22	13F	SOL Capital Management CO		1,779	21.93	0
2025-08-12	13F	Artisan Partners Limited Partnership		2,672,971	29.75	528,019	25.03
2025-07-23	13F	BankPlus Trust Department		3,575	6.15	706	2.32
2025-07-25	13F	Tranquility Partners, LLC		1,572	0.06	310	-3.73
2025-08-13	13F	Triavera Capital LLC		25,946	10.78	5,125	6.75
2025-08-27	NP	BEEX - The BeeHive ETF		19,283	26.54	3,809	21.97
2025-08-12	13F	Park Square Financial Group, LLC		205	1.99	40	-2.44
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		63,657	10.11	12,689	-1.47
2025-08-11	13F	Vanguard Group Inc		60,769,587	1.31	12,004,424	-2.37
2025-07-09	13F	Fiduciary Alliance LLC		35,463	1.41	7,005	-2.29
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		256	204.76	49	182.35
2025-07-14	13F	Lewis Asset Management, LLC		1,500		296
2025-08-14	13F	TCG Advisory Services, LLC		1,383	30.72	273	26.39
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,400		2,252
2025-07-09	13F	Werlinich Asset Management, LLC		1,065		210
2025-08-08	13F	Altfest L J & Co Inc		10,804	260.01	2,134	246.99
2025-08-04	13F	Flagship Harbor Advisors, Llc		12,913	27.23	2,551	22.60
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,170		0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2,627,803	17.83	519,096	13.54
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		23,261	12.19	4,595	8.09
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,209,640	1.80	238,952	-1.91
2025-05-29	NP	MSEQX - Growth Portfolio Class I		182,487		37,410
2025-08-05	13F	Plato Investment Management Ltd		18,224	39.86	3,587	32.81
2025-07-25	NP	MFSG - MFS Active Growth ETF		2,037	84.51	387	68.56
2025-08-14	13F	Stansberry Asset Management, Llc		24,585	1.80	4,856	-1.90
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences 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		98,963	0.36	19,549	-3.29
2025-05-15	13F	Texas Permanent School Fund		73,396		14,630
2025-07-23	13F	Maryland State Retirement & Pension System		31,009	2.73	6,126	-1.02
2025-07-30	13F/A	Old Point Trust & Financial Services N A		1,406	24.87	278	20.43
2025-07-29	13F	Cidel Asset Management Inc		2,146	9.77	424	5.75
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1,378	24.48	275	11.38
2025-08-04	13F	AMG National Trust Bank		19,012	1.20	3,755	-2.47
2025-08-13	13F	Natixis Advisors, L.p.		667,626	10.58	132	6.50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		13,383	6.86	2,668	-4.37
2025-07-14	13F	Legacy Capital Group California, Inc.		3,379		667
2025-07-25	13F	Sequoia Financial Advisors, LLC		21,644	9.67	4,276	5.69
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		15,703	0.65	3,102	-3.03
2025-08-27	NP	WPOPX - Partners III Opportunity Fund - Institutional Class		110,000	10.00	21,729	6.00
2025-07-21	13F	Monticello Wealth Management, Llc		1,857	0.92	367	-2.92
2025-07-17	13F	Patton Albertson Miller Group, Llc		36,294	5.01	7,169	1.19
2025-07-15	13F	DB Fitzpatrick & Co, Inc		8,743	2.59	1,727	-1.14
2025-07-24	NP	FMILX - Fidelity New Millennium 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		170,700	7.63	32,416	-1.62
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		2,387,752	55.60	471,677	49.94
2025-07-24	13F	Tandem Capital Management Corp /adv		14,807	0.44	2,925	-3.21
2025-07-29	13F	Regions Financial Corp		39,250	1.83	7,753	-1.87
2025-08-04	13F	Ocean Capital Management, LLC		3,517	8.52	695	4.52
2025-07-23	13F	REAP Financial Group, LLC		440	197.30	87	186.67
2025-08-15	13F	44 Wealth Management Llc		1,264	7.85	250	3.75
2025-08-13	13F	Rhenman & Partners Asset Management AB		121,452	189.50	23,992	178.97
2025-08-14	13F	Lazard Asset Management Llc		3,315,989	10.36	655	6.50
2025-08-11	13F	Resurgent Financial Advisors LLC		6,015	4.68	1,188	0.93
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		628		124
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,904	1.38	0
2025-08-11	13F	Promethium Advisors,llc		15,128	8.13	2,993	4.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,796	0.62	355	-3.01
2025-08-28	NP	NDOW - Anydrus Advantage ETF		702	98.31	139	91.67
2025-08-14	13F	Stenahm Asset Managment Ltd		32,370	25.95	6,394	21.37
2025-08-08	13F	Intech Investment Management Llc		16,896	15.80	3,338	11.57
2025-07-25	13F	Stephens Consulting, LLC		83	33.87	16	33.33
2025-04-28	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		253,779	53.47	52,725	33.03
2025-07-25	13F	Sivik Global Healthcare LLC		40,000	14.29	8	0.00
2025-07-09	13F	Mirador Capital Partners LP		23,742	1.84	4,690	-1.88
2025-07-21	13F	Kennebec Savings Bank		3,211	5.21	634	1.44
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,063,672	3.27	407,658	-0.49
2025-08-14	13F	Diversify Wealth Management, Llc		11,154	8.78	2,295	12.51
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		51,626	15.93	10,198	11.71
2025-08-12	13F	Horizon Financial Services, Llc		45	12.50	9	0.00
2025-07-09	13F	Pines Wealth Management, LLC		1,130		230
2025-08-12	13F	J.w. Cole Advisors, Inc.		4,429	54.86	875	49.15
2025-07-10	13F	Baader Bank INC		9,606	22.14	1,740	8.95
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		597,046	15.70	118	11.43
2025-08-13	13F	McCollum Christoferson Group LLC		40,887	0.18	8,077	-3.47
2025-08-14	13F	Rafferty Asset Management, LLC		67,330	13.62	13,300	9.49
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		19,778	0.29	3,942	-10.25
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		1,300	2.44	257	-1.54
2025-08-06	13F	Ing Groep Nv		144,010	18.31	28,448	14.01
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		250		51
2025-08-06	13F	Atlantic Union Bankshares Corp		71,724	795.10	14,168	762.85
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,689	2.24	334	-1.48
2025-07-22	13F	Grimes & Company, Inc.		7,685	2.17	1,518	-1.56
2025-08-21	NP	PBFDX - Payson Total Return Fund		13,740	59.30	2,714	31.11
2025-07-17	13F	Hengehold Capital Management Llc		3,562	8.80	704	4.77
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,526	43.69	504	13.80
2025-08-14	13F	Bragg Financial Advisors, Inc		67,153	1.96	13,265	-1.75
2025-07-29	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A		140,737		26,726
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		8,872	0.02	1,752	-3.63
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		116,022	148.42	22,919	76.51
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		43,759	5.76	9,747	-14.99
2025-07-17	13F	Catalytic Wealth RIA, LLC		12,865	1,064.25	2,541	1,024.34
2025-08-14	13F	Xponance, Inc.		100,805	4.73	19,913	0.92
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		140	22.81	28	17.39
2025-08-07	13F	HighPoint Advisor Group LLC		14,888	0.36	2,941	-0.37
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3,297	2.20	651	-1.51
2025-07-23	13F	Trueblood Wealth Management, LLC		3,239	0.12	640	-3.62
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		18,613	40.60	3,677	35.50
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		347,376	8.99	65,967	-0.38
2025-08-04	13F	Hantz Financial Services, Inc.		12,349	1.10	2	0.00
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		17,493		3,456
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		558,302	75.42	110,287	69.03
2025-07-28	13F	Ritholtz Wealth Management		8,327	28.72	1,645	23.98
2025-08-08	13F	Creative Planning		145,343	10.10	28,711	6.09
2025-08-11	13F	Covestor Ltd		244	3.39	0
2025-08-13	13F	Guggenheim Capital Llc		34,066	25.35	6,729	20.79
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		15,113	3.35	2,985	-0.40
2025-07-30	13F	Exencial Wealth Advisors, Llc		18,595	56.08	3,673	50.41
2025-08-13	13F	Mackenzie Financial Corp		980,631	0.51	193,714	-3.14
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		57,614	0.23	11,484	-10.30
2025-08-08	13F	Advyzon Investment Management, LLC		1,751	10.40	346	6.15
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		50	13.64	10	0.00
2025-07-30	13F	IMG Wealth Management, Inc.		68		13
2025-07-16	13F	St Germain D J Co Inc		38,306	812.70	7,567	779.77
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		10,000		1,975
2025-08-14	13F	Sagard Holdings Management Inc.		43		8
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		35,567	11.09	7	16.67
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1,920		379
2025-08-14	13F	Bamco Inc /ny/		74,136	2.37	14,645	-1.35
2025-07-14	13F	Park Avenue Securities Llc		27,136		5
2025-07-31	13F	R Squared Ltd		2,459	15.99	486	11.75
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		30,099	2.99	5,946	-0.75
2025-07-18	13F	RKL Wealth Management LLC		4,178	2.73	825	-0.96
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		118,717	1.98	23,451	-1.73
2025-05-05	13F	Lindbrook Capital, Llc		5,156	6.84	1,057	-4.61
2025-08-08	13F	MTM Investment Management, LLC		60		12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		13,557	6.94	2,702	-4.29
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,103	2.62	9,135	-6.20
2025-08-14	13F	Norinchukin Bank, The		36,256	6.48	7,162	2.61
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		4,920	4.77	972	0.94
2025-08-14	13F	Consulta Ltd		1,100,000	24.55	217,294	20.01
2025-08-15	13F	Security National Bank Of So Dak		11,563	0.34	2,284	-3.30
2025-08-14	13F	Cantor Fitzgerald, L. P.		2,330		460
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,929	21.02	385	8.17
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		4,161	4.10	822	0.24
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		8,523	86.95	1,771	62.09
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		20,716,300	1.99	4,092,298	-1.73
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		100,262	60.62	19,806	54.77
2025-07-24	13F	Ronald Blue Trust, Inc.		10,937	0.98	2,161	-2.70
2025-03-31	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		355,039	2.91	79,081	-6.69
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		69,180	9.03	13,137	-0.33
2025-08-07	13F	Rossmore Private Capital		5,934	2.42	1,172	-1.26
2025-07-17	13F	Paradigm Financial Partners, Llc		2,242	35.39	443	30.38
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		3,530	3.55	697	-0.14
2025-07-29	NP	FMCX - FMC Excelsior Focus Equity ETF		12,100		2,298
2025-08-08	13F	Calamos Advisors LLC		259,681	27.62	51,297	22.98
2025-08-15	13F	State of Tennessee, Treasury Department		264,033	8.77	52,157	4.81
2025-08-01	13F	Howard Capital Management Inc.		4,932	26.07	974	21.60
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		28,808		5,691
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		223,394	16.35	44,129	12.12
2025-07-15	13F	Norden Group Llc		1,296	2.53	256	-1.54
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		3,281		648
2025-07-16	13F	Perigon Wealth Management, LLC		4,643	1.33	917	-2.34
2025-08-05	13F	Intellectus Partners, LLC		1,875		371
2025-08-04	13F	Great Lakes Retirement, Inc.		42,120	6.13	8,334	2.43
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		22,295	56.26	4,404	50.62
2025-07-22	13F	Tandem Investment Partners LLC		3,460	12.52	683	8.41
2025-07-28	13F	Twin Tree Management, LP	Call	260,700		51,499
2025-07-28	13F	Twin Tree Management, LP		41,890	1.46	8,275	-2.24
2025-08-14	13F	Eversept Partners, LP		23,449		4,632
2025-07-30	13F	VCI Wealth Management LLC		7,059	11.62	1,394	7.56
2025-08-08	13F	Vestcor Inc		13,567	7.25	3	0.00
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		36	2.86	7	-12.50
2025-08-11	13F	Empirical Finance, LLC		22,791	0.65	4,502	-3.02
2025-08-18	13F	Rexford Capital Inc		534		105
2025-08-12	13F	YANKCOM Partnership		1,151	8.28	227	4.61
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		305,903	11.44	60,976	-0.27
2025-08-06	13F	TKG Advisors, LLC		9,085	4.71	1,795	0.90
2025-08-07	13F	Acadian Asset Management Llc		51,051	3.23	10	0.00
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		7,600	8.57	1,515	-2.89
2025-08-13	13F	Groupe la Francaise		120,835	363.24	23,786	334.03
2025-08-01	13F	Belvedere Trading LLC	Put	1,100	266.67	254	257.75
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		122,407	33.85	24,180	28.97
2025-07-28	13F	Nvest Financial, LLC		3,156	1.45	623	-2.20
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		51,456	10.50	9,771	1.00
2025-07-31	13F	AlTi Global, Inc.		9,570	8.84	1,893	4.93
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		47	38.24	10	25.00
2025-08-14	13F	Fayez Sarofim & Co		8,538	0.99	1,687	-2.71
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		17,197	9.89	3,397	5.89
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		317,296	8.15	60,255	-1.14
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		74,977	31.03	14,945	17.26
2025-07-21	13F	Barrett & Company, Inc.		520	96.23	103	88.89
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		27,619	20.52	5,456	16.14
2025-08-04	13F	Atria Investments Llc		32,863	5.48	6,492	1.63
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 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		189,337	3.16	37,741	-7.68
2025-07-11	13F	Cooper Investors Pty Ltd		37,435	4.86	7,395	1.04
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		238	16.67	47	4.44
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1,012	0.20	200	-3.86
2025-08-14	13F	Hancock Whitney Corp		4,998		987
2025-08-07	13F	Kempen Capital Management N.v.		588,947	5.51	116,341	1.67
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		12,465	71.98	2,462	65.79
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2,654	4.61	529	-6.37
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		228,012	5.12	45,041	1.30
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		1,202		238
2025-08-13	13F	Ostrum Asset Management		25,155	80.80	4,969	74.23
2025-07-21	13F	Lecap Asset Management Ltd		4,073	185.22	805	175.34
2025-07-29	NP	SFY - SoFi Select 500 ETF		3,890	34.18	739	22.59
2025-07-25	13F	Allspring Global Investments Holdings, LLC		375,863	579.16	75,586	581.63
2025-07-15	13F	Hall Laurie J Trustee		22,094	2.84	4,364	-0.91
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		42,857	7.19	8,139	-2.02
2025-08-12	13F	LPL Financial LLC		416,768	0.97	82,328	-2.70
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		80,842	0.04	15,970	-3.60
2025-08-11	13F	Primecap Management Co/ca/		1,239,320	924.21	244,815	886.96
2025-08-14	13F	Mariner, LLC		410,487	41.49	81,092	36.34
2025-08-14	13F	Parkman Healthcare Partners LLC		110,090	74.06	21,747	67.72
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,942	15.57	1,371	11.37
2025-08-14	13F	Select Equity Group, L.P.		417,407	96.18	82,455	89.04
2025-08-13	13F	Groupama Asset Managment		43,462	27.26	8,636	22.86
2025-08-04	13F	Mayflower Financial Advisors, LLC		2,912	2.32	575	-1.37
2025-07-17	13F	LVW Advisors, LLC		1,068		211
2025-08-14	13F/A	Rockefeller Capital Management L.P.		550,440	24.60	108,734	20.07
2025-07-14	13F	Golden State Equity Partners		1,957		387
2025-08-14	13F	D1 Capital Partners L.P.		162,507		32,102
2025-07-24	13F	Callan Family Office, LLC		18,899	102.87	3,733	95.55
2025-07-30	13F	LGT Financial Advisors LLC		6		1
2025-07-25	13F	Johnson Investment Counsel Inc		645,961	0.22	127,603	-3.43
2025-08-12	13F	Osborne Partners Capital Management, Llc		95,553	2.16	18,875	-1.56
2025-07-21	13F	Phraction Management LLC		47,182	21.28	9,320	16.88
2025-07-29	13F	Stratos Wealth Advisors, LLC		15,726	0.12	3,107	-3.51
2025-08-04	13F	Assetmark, Inc		47,464	14.04	9,376	9.89
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,239	0.34	26,631	-8.28
2025-07-01	13F	First National Bank Sioux Falls		4,521		893
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		747,769	2.30	147,714	-1.42
2025-07-30	13F	D.a. Davidson & Co.		16,780	20.66	3,315	16.24
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1		1,550	92.31	318	71.35
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		3,615	6.89	714	3.03
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		5,523	23.78	1,091	19.37
2025-08-07	13F	Sierra Ocean, Llc		156	10.64	31	7.14
2025-07-23	13F	Tectonic Advisors Llc		4,088	24.82	808	20.27
2025-07-24	13F	Eastern Bank		186,533	1.61	36,848	-2.09
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		6,802	15.02	1,344	10.81
2025-08-12	13F	CenterBook Partners LP		12,413	106.47	2,452	99.03
2025-07-10	13F	YHB Investment Advisors, Inc.		84,726	3.67	16,737	-0.10
2025-08-06	13F	Rialto Wealth Management, LLC		164	5.13	32	0.00
2025-08-13	13F	Transce3nd, LLC		71	22.41	14	27.27
2025-08-11	13F	Private Advisor Group, LLC		51,425	2.10	10,158	-1.61
2025-08-08	13F	Kingsview Wealth Management, LLC		208,986	0.30	41,283	-3.35
2025-07-09	13F	Dudley & Shanley, Inc.		109,552	0.19	21,641	-3.46
2025-07-09	13F	Czech National Bank		155,692	5.94	30,755	2.08
2025-08-14	13F	UBS Group AG	Put	393,400	112.19	77,712	104.47
2025-08-14	13F	UBS Group AG		3,043,804	2.59	601,273	-1.14
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		11,092	1.42	2,191	-2.27
2025-07-29	13F	Activest Wealth Management		61	134.62	12	140.00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		2,466	75.02	506	56.35
2025-07-22	13F	Global Assets Advisory, LLC		4,420	167.55	889	184.62
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		136,572	15.56	25,935	5.63
2025-08-12	13F	Minot DeBlois Advisors LLC		6,825	1.28	1,348	-2.39
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		94		19
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	2,200		435
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,418,460	0.29	282,742	-10.25
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		44,548	26.87	8,800	22.27
2025-08-01	13F	Oarsman Capital, Inc.		1,379	1.70	272	-1.81
2025-08-14	13F	SWAN Capital LLC		11		2
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		18		4	-107.32
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		629,550	11.30	125,488	-0.39
2025-08-18	13F	Front Row Advisors LLC		12,378	0.17	2,449	-3.47
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		63,300	2.93	12,504	-0.82
2025-08-05	13F	Texas Bank & Trust Co		3,567	1.57	705	-2.09
2025-08-06	13F	SOUTH STATE Corp		104,974	3.98	20,737	0.20
2025-08-11	13F	Lowe Brockenbrough & Co Inc		3,052	95.14	603	87.54
2025-08-14	13F	DecisionPoint Financial, LLC		25		5
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,907	19.38	579	6.83
2025-08-14	13F	Numerai GP LLC		10,448	55.50	2,064	49.82
2025-08-19	NP	DAVPX - Davenport Core Fund		150,801	2.98	29,789	-0.77
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		299	11.57	59	9.26
2025-08-29	NP	STRV - Strive 500 ETF		11,333	5.47	2,239	1.63
2025-08-14	13F	Rivulet Capital, Llc		578,750	10.11	114,326	6.10
2025-08-14	13F	FIL Ltd		1,994,048	25.57	393,904	21.00
2025-04-11	13F	Permanent Capital Management, LP		1,682	1.26	345	-9.45
2025-07-29	13F	Angeles Wealth Management, Llc		4,626	12.36	914	8.30
2025-07-16	13F	Northern Oak Wealth Management Inc		1,982	18.97	392	14.66
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		50	4.17	10	0.00
2025-08-11	13F	Principal Securities, Inc.		16,226	8.32	3,205	-6.78
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		15,573	445.27	3,076	425.81
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		314,395	10.83	62,106	6.80
2025-08-13	13F	Walleye Capital LLC		167,589	23.88	33,106	19.37
2025-08-13	13F	Walleye Capital LLC	Call	67,000	396.30	13,235	378.32
2025-08-13	13F	Walleye Capital LLC	Put	93,300	1,660.38	18,430	1,597.05
2025-03-18	13F	Thoma Capital Management LLC		2,692		618
2025-08-13	13F	Boston Family Office Llc		40,260	7.46	8	0.00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		1,453,959	33.90	287,215	29.03
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		1,149	7.48	227	3.65
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		63	5.00	13	-7.69
2025-07-22	13F	Plimoth Trust Co Llc		2,605	50.14	515	44.79
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		333	86.03	66	69.23
2025-03-31	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		28,066	17.02	6,251	6.11
2025-07-21	13F/A	Abacus Planning Group, Inc.		5,710	5.68	1,128	1.81
2025-08-04	13F	Heritage Investors Management Corp		4,647	2.56	1
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income 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		31,400	3.29	6,524	-10.47
2025-08-25	NP	CILGX - Clarkston Fund Institutional Class		9,300		1,837
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		15,408	1.62	3,044	-2.09
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,681	11.17	727	7.23
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		12,119		2,484
2025-07-28	13F	Callahan Advisors, LLC		12,646	0.37	2,498	-3.25
2025-08-07	13F	Midwest Trust Co		118,725		23,453
2025-07-21	13F	ASR Vermogensbeheer N.V.		322,924	1.94	63,787	-1.77
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		33,325	176.28	6,643	147.28
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		521	12.04	99	2.08
2025-08-07	13F	Los Angeles Capital Management Llc		3,297	2.20	651	-1.51
2025-08-19	13F	Asset Dedication, LLC		3,634	6.82	718	2.87
2025-08-07	13F	Tillman Hartley LLC		1,075		212
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		95,872	6.37	18,939	2.50
2025-08-04	13F	IFG Advisory, LLC		2,219	0.09	438	-3.52
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		11,656	0.53	2,303	-3.11
2025-08-11	13F	Arrow Financial Corp		8,423	5.13	1,664	1.28
2025-08-14	13F	Engineers Gate Manager LP		57,704	556.92	11,399	533.22
2025-08-14	13F	Ieq Capital, Llc		75,714	64.16	14,957	58.18
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		1,002,659	6.14	190,405	-2.98
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		16,642	100.07	3,287	92.79
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		61,468	15.34	12,142	11.14
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		1,952	0.05	386	-3.75
2025-08-14	13F	Mission Creek Capital Partners, Inc.		1,337	2.61	264	-1.12
2025-08-14	13F	Toroso Investments, LLC		81,841	11.05	16,167	7.01
2025-08-14	13F	Riggs Asset Managment Co. Inc.		50	127.27	10	125.00
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2,672,825	88.94	527,990	82.07
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		102,906	115.74	20,328	107.90
2025-08-12	13F	South Plains Financial, Inc.		1,109	30.78	219	26.59
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		467,707		123
2025-07-09	13F	LifePlan Financial, LLC		2,714		536
2025-07-25	13F	Montrusco Bolton Investments Inc.		1,789,225	4.23	345,804	0.94
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		62,750		12,396
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		16,256	4.33	3,240	-6.63
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		98		20
2025-08-15	13F	SkyView Investment Advisors, LLC		5,174	1.63	1	0.00
2025-07-28	13F	JGP Wealth Management, LLC		4,127	7.14	815	3.30
2025-05-02	13F	Cable Hill Partners, LLC		1,732	77.28	345	54.02
2025-07-17	13F	Chicago Capital, LLC		13,332	11.65	2,634	7.60
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		3,541	34.23	726	19.83
2025-08-11	13F	Madison Asset Management, LLC		574,252	26.97	113,438	22.35
2025-05-27	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		649	0.93	133	-9.52
2025-07-30	13F	Capital Investment Services of America, Inc.		134,533	0.93	26,576	-2.74
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		12,622	41.22	2,397	29.09
2025-07-10	13F	Ayrshire Capital Management LLC		34,039	2.97	6,724	-0.77
2025-08-13	13F	Quantbot Technologies LP		52,622	179.92	10,395	169.76
2025-08-12	13F	Global Retirement Partners, LLC		6,816	6.63	1,346	-8.25
2025-07-09	13F	Fragasso Group Inc.		1,091		216
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		12,689	26.12	2,507	21.53
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		24,392	19.21	4,818	14.88
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		7,146	3.88	1,412	0.07
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	17,400		3,437
2025-08-12	13F	Franklin Resources Inc		4,822,442	4.02	952,625	0.23
2025-08-18	NP	PACIFIC SELECT FUND - Focused Growth Portfolio Class I		47,349	63.03	9,353	57.11
2025-08-13	13F	Cerity Partners LLC		342,876	1.62	67,733	-2.08
2025-08-14	13F	Twinbeech Capital Lp		184,736		36,493
2025-07-30	13F	Forum Financial Management, LP		10,200	29.77	2,015	25.02
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,705,487	1.16	1,127,062	-2.52
2025-07-02	13F	Norway Savings Bank		7,045	7.74	1,392	3.81
2025-07-23	13F	SGL Investment Advisors, Inc.		1,698		341
2025-08-12	13F	Marsico Capital Management Llc		25,306		4,999
2025-08-14	13F	EP Wealth Advisors, Inc.		51,973	89.05	10,267	82.18
2025-07-23	13F	Wormser Freres Gestion		5,352	0.30	1,057	-3.91
2025-07-29	NP	FMCE - FM Compounders Equity ETF		11,809	1,042.07	2,243	947.66
2025-08-14	13F	Hrt Financial Lp		31,945	13.60	6	20.00
2025-07-29	13F	Sigma Investment Counselors Inc		27,775	6.21	5,487	2.33
2025-08-12	13F	Trexquant Investment LP		44,254		8,742
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		2,295	116.51	453	108.76
2025-07-17	13F	Moss Adams Wealth Advisors LLC		4,273	30.16	845	25.37
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		1,196	1.61	236	-2.07
2025-07-21	13F	River Street Advisors LLC		3,110	12.84	614	8.87
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		718,411	33.24	141,915	28.39
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		76		15
2025-08-06	13F	Harvest Portfolios Group Inc.		280,648	13.14	55,439	9.02
2025-07-16	13F	FORM Wealth Advisors, LLC		1,828	0.11	361	-3.48
2025-07-14	13F	GAMMA Investing LLC		10,425	14.23	2,059	10.11
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		105		21
2025-08-13	13F	Arvin Capital Management LP		147,843	135.87	29,205	127.29
2025-08-12	13F	Allen Capital Group, LLC		2,511	21.95	496	17.54
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		17,500		3,323
2025-07-30	13F	Evermay Wealth Management Llc		10,564	2.38	2,090	-1.37
2025-07-30	13F	First Citizens Bank & Trust Co		45,607	19.98	9,009	15.62
2025-08-07	13F	Legacy Financial Advisors, Inc.		2,041	18.66	403	14.49
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		34,648	16.59	6,580	6.56
2025-08-08	13F	Geode Capital Management, Llc		13,726,194	0.60	2,697,800	-3.18
2025-07-09	13F	Divergent Planning, LLC		2,281		451
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		11,343	0.11	2,241	-3.53
2025-08-14	13F	BCS Private Wealth Management, Inc.		9,144		2
2025-08-14	13F	Atom Investors LP		10,660		2,106
2025-08-13	13F	Rsm Us Wealth Management Llc		18,636	23.07	3,687	18.63
2025-07-31	13F/A	Sendero Wealth Management, LLC		4,044		799
2025-08-14	13F	Group One Trading, L.p.	Put	35,100	4.46	6,934	0.65
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		21,683	12.81	4,283	8.71
2025-08-14	13F	Group One Trading, L.p.	Call	109,600	76.77	21,650	70.34
2025-07-29	13F	Koshinski Asset Management, Inc.		2,042	17.49	403	13.20
2025-08-01	13F	Purkiss Capital Advisors LLC		1,277	27.70	252	22.93
2025-08-07	13F	Evoke Wealth, Llc		9,710	15.73	1,921	11.56
2025-07-14	13F	Farmers & Merchants Investments Inc		39,523	2.53	7,807	-1.20
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		110,323	41.62	21,793	36.47
2025-08-29	13F	Centaurus Financial, Inc.		22,094	22.21	4	33.33
2025-08-12	13F	Jefferies Financial Group Inc.		17,087	86.72	3,375	79.90
2025-07-31	13F	Whipplewood Advisors, LLC		874	0.81	173	-3.37
2025-08-06	13F	Soltis Investment Advisors LLC		1,981	15.31	391	11.08
2025-07-23	13F	Klp Kapitalforvaltning As		234,751	2.62	46,437	-1.11
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		8,099	2.53	1,614	-8.24
2025-08-27	NP	WPVLX - Partners Value Fund - Investor Class		105,000	10.53	20,742	6.50
2025-07-17	13F	Uncommon Cents Investing LLC		3,590	11.66	709	7.59
2025-08-12	13F	Ci Investments Inc.	Put	250		0
2025-08-14	13F	Temasek Holdings (Private) Ltd		109,900	69.08	21,710	62.92
2025-08-14	13F	Horizon Investments, LLC		18,011	1.33	3,558	-2.36
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		149		31
2025-07-25	13F	CBOE Vest Financial, LLC		7,465	39.25	1,475	34.12
2025-08-07	13F	Aviva Plc		847,090	0.51	167,334	-3.15
2025-08-13	13F	Tsai Capital Corp		9,540		1,885
2025-07-23	13F	Dempze Nancy E		20,762	5.86	4,101	2.01
2025-07-22	13F	Gsa Capital Partners Llp		7,105		1
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		20,551	5.50	4,060	1.65
2025-08-13	13F	NZS Capital, LLC		383,634	35.30	75,783	30.37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1,113		220
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		103,380	4.85	20,422	1.03
2025-07-25	13F	Hemington Wealth Management		877	0.69	0
2025-07-23	13F	Shell Asset Management Co		35,550	16.70	7	16.67
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		128	2.40	26	-7.14
2025-08-06	13F	Modera Wealth Management, LLC		6,854	0.38	1,354	-3.29
2025-07-18	13F	Bourgeon Capital Management Llc		59,472	1.73	11,748	-1.97
2025-08-15	13F/A	MUFG Securities EMEA plc		44,884	4.38	8,867	0.58
2025-08-13	13F	Stablepoint Partners, LLC		1,652	0.85	326	-2.69
2025-08-12	13F	Tocqueville Asset Management L.p.		51,941	10.09	10,260	6.08
2025-08-12	13F	Mufg Securities Americas Inc.		14,117	24.61	2,789	20.07
2025-08-12	13F	Advisors Asset Management, Inc.		7,218	11.17	1,426	7.06
2025-08-11	13F	Regal Investment Advisors LLC		4,138	11.93	817	7.93
2025-07-29	13F	Palmer Knight Co		47,236	14.92	9,331	10.73
2025-07-17	13F	Clean Yield Group		1,004	7.73	198	3.66
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		2,099	40.87	415	35.74
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		78	5.41	15	0.00
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		51,661	10.34	10,298	-1.26
2025-08-05	13F	Machina Capital S.a.s.		22,892	55.97	4,522	50.33
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		170,312	3.31	33,948	-7.55
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		23	15.00	5	0.00
2025-08-13	13F	Ally Financial Inc.		33,000	32.00	6,519	27.18
2025-08-14	13F	Voleon Capital Management Lp		41,291		8,157
2025-07-23	13F	WestEnd Advisors, LLC		28	12.00	6	0.00
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,535	229.44	2,897	195.01
2025-08-13	13F	Md Sass Investors Services Inc		356,654	13.83	70,454	9.69
2025-08-13	13F	Mount Yale Investment Advisors, LLC		98		19
2025-08-29	NP	CVRD - Madison Covered Call ETF		7,200	71.43	1,422	65.16
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		63,627	0.93	12,569	-2.74
2025-04-17	13F	Vista Wealth Management Group, LLC		1,953	11.22	400	-0.74
2025-08-19	13F	Cape Investment Advisory, Inc.		18	260.00	4	200.00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		62	24.00	12	10.00
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		123,508	39.77	24,619	25.08
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		429,541	11.50	84,852	7.44
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Bank of Marin		6,911	3.10	1,365	-0.66
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		77,254	34.81	15,261	29.91
2025-08-12	13F	Swiss National Bank		1,949,208	6.32	385,047	2.45
2025-08-14	13F	MidWestOne Financial Group, Inc.		3,256	1.69	643	-1.98
2025-07-17	13F	Eagle Wealth Strategies Llc		1,099	5.37	217	1.88
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		111,953	28.06	22,115	23.40
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		566,277	3.80	112,876	-7.11
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		4,500	12.50	889	8.29
2025-08-11	13F	Generali Investments, Management Co LLC		13,881	8.17	2,738	4.11
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		61,634	5.77	12,175	1.93
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		283,765	8.95	56,563	-2.50
2025-08-01	13F	Hikari Power Ltd		185,370	0.11	37	-2.70
2025-08-14	13F	Man Group plc		323,821	191.95	63,968	181.32
2025-08-06	13F	Csenge Advisory Group		3,973	4.14	754	5.90
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		3,667	120.11	724	111.08
2025-07-16	13F	Ipswich Investment Management Co., Inc.		6,037	0.13	1,193	-3.48
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		1,533	0.99	303	-2.89
2025-08-14	13F	RMB Capital Management, LLC		265,330	8.71	52,488	4.75
2025-08-07	13F	Generation Investment Management Llp		4,965,646	56.24	980,914	50.56
2025-08-19	13F	Liontrust Investment Partners LLP		121,031	32.65	23,908	27.82
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		5,760		1,148
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		5,813	66.18	1,148	60.11
2025-07-16	13F	Pacific Sage Partners, LLC		1,654	0.98	327	-2.69
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		1,326,286	3.81	261,995	0.03
2025-07-24	13F	3Chopt Investment Partners, LLC		3,688	4.24	730	0.41
2025-07-18	13F	Liberty Capital Management, Inc.		35,300	3.30	6,973	-0.46
2025-08-05	13F	Corton Capital Inc.		1,140		225
2025-08-12	13F	Charles Schwab Investment Management Inc		4,337,038	2.53	856,738	-1.20
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		3,328	10.38	663	-1.19
2025-07-31	13F	Resonant Capital Advisors, LLC		14,758	5.46	2,920	1.60
2025-07-24	NP	FBALX - Fidelity Balanced 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		684,170	11.05	129,924	1.51
2025-08-14	13F	Manchester Global Management (UK) Ltd		337,257	30.09	66,622	25.35
2025-08-22	NP	OSTFX - Osterweis Fund Investor Class		28,193	98.29	5,569	91.11
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		24,084	12.56	4,758	8.46
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		157,652	16.52	29,938	6.50
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		89,715	3.05	17,722	-0.69
2025-08-14	13F	Van Den Berg Management I, Inc		22,593	15.90	4,463	11.69
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1,978	54.65	402	53.05
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		8,838		1,746
2025-07-15	13F	North Star Investment Management Corp.		2,317	4.51	458	0.66
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		3,839	112.45	758	104.86
2025-08-14	13F	Schwallier Wealth Management LLC		1,445	0.07	285	-3.72
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		27,371	18.83	5,198	8.61
2025-08-06	13F	Waverton Investment Management Ltd		2,770	12.88	547	8.76
2025-08-14	13F	Fullerton Fund Management Co Ltd		1,142		226
2025-08-12	13F	Aigen Investment Management, Lp		25,409	40.20	5,019	35.10
2025-08-12	13F	HFR Wealth Management, LLC		41,731	2.18	8,244	-1.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		16,827	6.35	3,354	-4.82
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		41,182	8.27	8,133	4.11
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		4,547	6.79	898	2.98
2025-08-08	13F	Empower Advisory Group, LLC		3,048	8.86	602	4.88
2025-08-01	13F	Fire Capital Management LLC		3,935	4.63	777	0.78
2025-08-08	13F	Canada Post Corp Registered Pension Plan		36,665		7,243
2025-08-14	13F	Mairs & Power Inc		1,169	0.26	231	-3.77
2025-07-31	13F	Asset Management One Co., Ltd.		301,904	1.89	59,638	-1.82
2025-08-06	13F	Convergence Financial, LLC		3,255	161.87	643	153.15
2025-07-16	13F	Essex Financial Services, Inc.		6,479	4.89	1,280	1.03
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		104,496	10.19	20,642	5.76
2025-07-29	13F	Stephens Inc /ar/		11,349	1.29	2,242	-2.44
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		25,799		5,096
2025-08-13	13F	Gabelli Funds Llc		18,931	3.87	3,740	0.08
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Growth Fund Class I		33,377	20.96	6,593	16.57
2025-07-24	13F	Copperwynd Financial, LLC		4,034	3.54	797	-0.25
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		663	0.30	126	-8.76
2025-08-07	13F	Addison Advisors LLC		702	14.15	139	9.52
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		114,288		22,576
2025-04-28	NP	CGUS - Capital Group Core Equity ETF Share Class		193,918	42.48	40,288	23.50
2025-08-05	13F	Cassaday & Co Wealth Management LLC		4,732	0.32	935	-3.31
2025-07-11	13F	BTC Capital Management, Inc.		28,037	7.86	5,529	3.75
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II		73,177	16.57	14,455	12.32
2025-05-01	13F	Caas Capital Management Lp	Put	10,200	148.78	2,091	122.21
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		55,012	101.16	10,867	93.85
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		5,584	408.10	1,113	328.08
2025-05-01	13F	Caas Capital Management Lp	Call	9,200	142.11	1,886	116.28
2025-08-14	13F	Destination Wealth Management		182,777	4.49	36,106	0.69
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		4,235	31.16	837	26.48
2025-07-17	13F	V-Square Quantitative Management LLC		17,579	1.64	3,473	-2.06
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		64,000	137.92	12,643	129.27
2025-07-22	13F	Bay Harbor Wealth Management, LLC		16	128.57	3	200.00
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		4,283	5.83	854	-5.33
2025-05-13	13F	Taurus Asset Management, Llc		149,674	1.52	30,683	-9.33
2025-05-15	13F	Rakuten Investment Management, Inc.		59,003	60.09	12,146	19.64
2025-08-08	13F	Sittner & Nelson, Llc		371	36.90	73	32.73
2025-08-14	13F/A	Barclays Plc	Call	3,400		1
2025-07-07	13F	Avenue 1 Advisors, LLC		1,628	1.69	322	-2.13
2025-07-25	13F	Acorn Creek Capital Llc		3,273	67.59	646	61.50
2025-08-22	NP	Cornerstone Total Return Fund Inc		45,600	418.18	9,008	399.28
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		18,079,558	1.67	3,571,436	-2.03
2025-07-22	13F	Valeo Financial Advisors, LLC		12,638	8.25	2,496	4.30
2025-08-11	13F	Pineridge Advisors LLC		37	15.62	7	16.67
2025-08-04	13F	Pinnacle Associates Ltd		26,616	0.60	5,258	-3.06
2025-08-07	13F	Flossbach Von Storch Ag		4,228,515	7.85	835,301	3.93
2025-07-30	NP	ABIG - Argent Large Cap ETF		4,085		776
2025-07-07	13F	Value Partners Investments Inc.		4,297	57.17	848	51.43
2025-08-06	13F	True Wealth Design, LLC		64	204.76	13	200.00
2025-08-18	13F	Geneos Wealth Management Inc.		28,528	56.14	5,635	50.47
2025-07-23	13F	Notis-McConarty Edward		22,925	3.02	4,529	-0.75
2025-07-17	13F	Janney Montgomery Scott LLC		199,045	7.73	39	5.41
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		303,036	2.71	59,862	-1.03
2025-08-14	13F	PFM Health Sciences, LP		161,413	43.51	31,886	38.29
2025-08-15	13F	Duquesne Family Office LLC		24,700		5
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,430	26.83	480	22.45
2025-07-22	13F	Capital Advisors Inc/ok		174,322	1.75	34,435	-1.95
2025-08-13	13F	Shepherd Financial Partners LLC		9,142	1.66	1,806	-2.06
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,141	59.36	217	45.95
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		3,777	15.36	746	11.18
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		136,920	1.05	27,292	-9.57
2025-07-28	13F	Boston Trust Walden Corp		44,438	0.33	8,778	-3.32
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1,336,533	11.96	263,997	-1.93
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		278,957	30.16	55,105	25.42
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,700	31.72	11,501	17.87
2025-07-31	13F	CNB Bank		4,243	0.52	838	-3.12
2025-04-25	NP	EPGAX - Fidelity Advisor Equity Growth 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		328,047	1.61	68,155	-11.93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		11,378	98.64	2,248	91.40
2025-08-14	13F	Daiwa Securities Group Inc.		134,629	8.13	27	4.00
2025-08-14	13F	Maven Securities LTD	Call	26,700	50.00	5,274	44.53
2025-07-25	13F	Defender Capital, LLC.		157,041	0.32	31,022	-3.33
2025-07-31	13F	Lee Danner & Bass Inc		16,326	10.88	3,225	6.83
2025-08-12	13F	North Star Asset Management Inc		117,564	3.67	23,224	-0.11
2025-07-07	13F	Peak Financial Advisors Llc		2,431		480
2025-07-17	13F	Smith, Salley & Associates		1,635	9.88	323	5.57
2025-08-13	13F	Clarkston Capital Partners, LLC		78,999	5,542.79	15,605	5,337.28
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		19,750	41.52	3,901	36.40
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		258	21.13	53	8.33
2025-08-13	13F	Winslow Capital Management, LLC		1,461,785	0.19	288,761	-3.46
2025-07-23	13F	Optas, LLC		2,892	69.62	571	63.61
2025-07-23	13F	InTrack Investment Management Inc		9,334	8.74	1,844	4.78
2025-08-13	13F	OMERS ADMINISTRATION Corp		86,775	64.16	17,142	58.19
2025-08-11	13F	Mill Creek Capital Advisors, LLC		3,546	71.55	700	65.48
2025-07-28	13F	RFG Advisory, LLC		13,338	8.18	2,635	4.23
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		27,197	1.89	5,421	-8.81
2025-07-16	13F	Pictet & Cie (Europe) SA		261,271	34.05	51,611	29.17
2025-07-30	13F	Roman Butler Fullerton & Co		1,412	1.29	290	9.85
2025-07-23	13F	Cortland Associates Inc/mo		172,273	0.06	34,031	-3.58
2025-08-01	13F	Envestnet Asset Management Inc		1,355,964	7.51	267,850	3.60
2025-08-08	13F	United Asset Strategies, Inc.		21,149		4,178
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		663	10.32	131	5.69
2025-08-06	13F	Cloud Capital Management, LLC		2,058	1.48	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		53,793	86.24	10,723	66.67
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		2,942	81.38	603	62.10
2025-08-13	13F	Great Diamond Partners, LLC		3,126		618
2025-08-14	13F	Main Street Financial Solutions, LLC		3,088	40.24	610	35.25
2025-08-12	13F	Waterloo Capital, L.P.		1,749		345
2025-08-14	13F	Humankind Investments LLC		4,810	9.84	950	5.91
2025-08-13	13F	Norges Bank		10,020,770		1,979,503
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		22,325	13.47	4,577	1.33
2025-08-13	13F	Peloton Wealth Strategists		5,741	2.87	1	0.00
2025-08-14	13F	Quantinno Capital Management LP		161,828	16.76	31,968	12.51
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		114,871	10.59	22,692	6.57
2025-07-31	13F	CVA Family Office, LLC		3,477	6.27	687	2.39
2025-08-12	13F	EFG Asset Management (Americas) Corp.		38,255	6.03	7,557	2.16
2025-06-25	NP	EXEYX - Equity Series Class S		4,902		977
2025-04-25	NP	FEGKX - Fidelity Equity Growth K6 Fund		5,914	39.28	1,229	20.75
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		846		176
2025-08-01	13F	Biltmore Family Office, LLC		1,936	1.84	383	-1.79
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		34	6.25	7	-14.29
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		11,997	23.44	2,278	12.83
2025-08-14	13F	ISAM Funds (UK) Ltd		2,827	85.99	558	79.42
2025-07-25	13F	Milestones Administradora de Recursos Ltda.		43,370	363.85	8,567	347.13
2025-08-12	13F	Georgetown University		48,069	30.15	9,496	25.41
2025-08-20	NP	RGLO - Global Equity Active ETF		3,234		639
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		185,399	34.32	36,624	29.43
2025-08-12	13F	MAI Capital Management		31,051	1.39	6,134	-2.31
2025-08-14	13F	Colony Group, LLC		245,826	24.99	48,582	20.47
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		166,712	3.54	33,231	-7.34
2025-08-14	13F	First Financial Bankshares Inc		5,273	367.46	1,042	350.65
2025-08-07	13F	S&co Inc		12,189	0.66	2	0.00
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		500,000	25.00	98,770	20.45
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		6,182	70.63	1,377	54.61
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,364	0.16	23,195	-10.37
2025-07-31	13F	Oppenheimer & Co Inc		46,263	84.34	9,139	77.64
2025-08-26	13F/A	Thrivent Financial For Lutherans		804,750	6.38	159	1.94
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		1,876		356
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		44,022	2.12	8,775	-8.61
2025-03-28	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		36,887	16.89	8,216	5.99
2025-08-14	13F	Peak6 Llc	Put	3,800	18.75	751	14.33
2025-08-14	13F	Peak6 Llc	Call	2,100	5.00	415	0.98
2025-08-04	13F	Strs Ohio		249,691	5.61	49,324	1.77
2025-08-14	13F	Sunbelt Securities, Inc.		788	18.14	181	32.35
2025-08-12	13F	Weitz Investment Management, Inc.		526,950	6.10	104,094	2.24
2025-08-04	13F	Simon Quick Advisors, Llc		4,196	3.48	829	-0.36
2025-08-08	13F	Avalon Trust Co		74,960	11.21	14,808	7.16
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		18,920		3,771
2025-07-18	13F	Dogwood Wealth Management LLC		54	63.64	11	66.67
2025-08-11	13F	Platform Technology Partners		1,190	10.70	235	6.82
2025-07-17	13F	Global Trust Asset Management, LLC		1,358	9.34	268	5.51
2025-08-14	13F	Snowden Capital Advisors LLC		9,919	0.56	1,963	-3.11
2025-07-25	13F	Oregon Public Employees Retirement Fund		55,037	0.18	10,872	-3.46
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		129,500	37.04	26	31.58
2025-08-14	13F	Prelude Capital Management, Llc		1,055		208
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,133	56.97	785	43.33
2025-08-14	13F	Tcw Group Inc		32,580	7.21	6,436	3.31
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		3,863	513.17	763	491.47
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		20,728	2.96	4,132	-7.87
2025-07-29	NP	EBI - Longview Advantage ETF		1,545	0.78	293	-7.86
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		349	13.31	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		125,000	29.53	24,692	24.82
2025-07-18	13F	Robeco Institutional Asset Management B.V.		175,724	161.20	34,713	151.70
2025-08-08	13F	KBC Group NV		264,067	8.20	52	4.00
2025-08-04	13F	AlphaStar Capital Management, LLC		15,089		2,981
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		1,793		219
2025-07-29	13F	Everence Capital Management Inc		29,374	3.23	6	0.00
2025-08-01	13F	Chilton Capital Management Llc		318	8.16	63	3.33
2025-08-13	13F	Blueshift Asset Management, LLC		1,686		333
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		541	15.11	107	10.42
2025-08-15	13F	Sender Co & Partners, Inc.		14,293		2,823
2025-08-14	13F	Fmr Llc		14,503,092	4.08	2,864,941	0.29
2025-08-14	13F	Avidity Partners Management LP		89,700	101.57	17,719	94.24
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,931	4.19	2,976	-6.77
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		2,553
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		62,091	1.46	12,265	-2.24
2025-08-07	13F	LFA - Lugano Financial Advisors SA		110		22
2025-08-14	13F	Macquarie Group Ltd		1,631,687	18.09	322,324	13.79
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		7,318	0.99	1,446	-2.69
2025-07-30	13F	Ethic Inc.		65,613	7.45	13,044	6.60
2025-08-13	13F	Harfst & Associates, Inc.		8,010	142.87	1,582	134.02
2025-08-14	13F	Unisphere Establishment		45,500	37.88	8,988	32.86
2025-08-13	13F	Financial Avengers, Inc.		185	0.54	36	-2.70
2025-08-14	13F	Integrated Investment Consultants, LLC		1,573	11.48	311	7.27
2025-08-11	13F	Cypress Advisory Group LLC		5,505	83.81	1,087	77.32
2025-08-28	NP	Madison Covered Call & Equity Strategy Fund		20,400	25.15	4,030	20.59
2025-07-29	13F	Applied Finance Capital Management, LLC		65,728	16.02	12,984	11.81
2025-03-31	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		10,965	70.34	2,442	54.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		24,373	0.42	4,815	-3.24
2025-08-14	13F	Kovitz Investment Group Partners, LLC		504,226	65.37	99,609	59.36
2025-08-14	13F	Benjamin Edwards Inc		15,834	4.81	3,128	1.00
2025-07-28	NP	VCULX - Growth Fund		84,753	28.74	16,095	17.67
2025-08-14	13F	Laurion Capital Management LP		2,028		401
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		34		7
2025-08-08	13F	Wall Street Access Asset Management, LLC		1,198		237
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		29,861	45.94	5,899	40.63
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		173		33
2025-08-12	13F	Journey Strategic Wealth Llc		6,059	44.30	1,197	39.07
2025-07-15	13F	West Oak Capital, LLC		12,681	22.93	25	19.05
2025-08-01	13F	Transcend Wealth Collective, Llc		14,203	9.85	2,806	5.85
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		5,009	189.87	1
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-22,433	123.46	-4,431	115.41
2025-06-24	NP	SWHFX - Schwab Health Care 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		13,600	50.73	2,711	34.89
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		3,701	2.69	731	-0.95
2025-08-13	13F	Capital Fund Management S.a.	Call	206,300	68.68	40,753	62.55
2025-08-13	13F	Capital Fund Management S.a.	Put	222,700	160.77	43,992	151.28
2025-07-28	13F	Axxcess Wealth Management, Llc		13,424	3.87	2,652	0.08
2025-07-18	13F	Childress Capital Advisors, Llc		1,797	10.58	355	6.61
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		266,405	1.60	52,626	-2.10
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,110	2.86	26,295	-0.89
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		9,933		1,980
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		160	196.30	32	181.82
2025-07-21	13F	Franklin Street Advisors Inc /nc		2,886	39.35	1
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,284	58.32	254	52.41
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		210,828	1.77	42,840	0.87
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		62,713	3.77	12,388	-0.01
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		666	20.00	133	7.32
2025-08-15	NP	BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF		20,251	4.60	4,000	0.78
2025-07-29	13F	R.P. Boggs & Co.		39,516	37.63	7,806	32.64
2025-08-07	13F	Bearing Point Capital, Llc		37,415	5.36	7,391	1.52
2025-08-05	13F	Plante Moran Financial Advisors, LLC		3,091	9.61	611	5.54
2025-08-14	13F	Jane Street Group, Llc		204,902	356.03	40,476	339.43
2025-08-14	13F	Jane Street Group, Llc	Call	300,600	16.69	59,381	12.45
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		32,739	14.81	6,217	4.95
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		421,387	5.59	83,995	-5.51
2025-08-14	13F	Circle Wealth Management, LLC		1,692		334
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		920,031	8.28	174,714	-1.03
2025-07-21	13F	Tower View Investment Management & Research LLC		1,199	428.19	237	413.04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		605,862	1.12	119,682	-2.56
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430	33.96	86	11.84
2025-08-13	13F	Jones Financial Companies Lllp		120,549	35.29	23,938	30.54
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		8,586	452.15	1,912	400.52
2025-08-05	13F	South Dakota Investment Council		48,869	205.78	10	200.00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1		603	101.67	124	80.88
2025-08-14	13F	Canada Pension Plan Investment Board		2,194,510	15.86	433,504	11.65
2025-07-09	13F	Sunpointe, LLC		1,454		288
2025-07-30	13F	Journey Advisory Group, LLC		14,544	869.60	2,873	835.83
2025-08-13	13F	Vinva Investment Management Ltd		44,202	31.68	8,787	27.18
2025-07-29	13F	Koa Wealth Management, LLC		19,838	6.95	3,919	3.05
2025-08-04	13F	Quaker Wealth Management, LLC		24		5
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		112,756	1.55	22,476	-9.12
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		56,819	6.29	11,326	-4.89
2025-08-14	13F	Aquatic Capital Management LLC		141,781	182.10	28,007	171.83
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		25,444	13.75	4,832	3.96
2025-08-11	13F	Tidemark, LLC		79	5.33	16	0.00
2025-07-10	13F	Perkins Coie Trust Co		21,174	1.79	4,183	-1.92
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		58,610		11,130
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		94,966		18,930
2025-07-28	13F	Tuttle Tactical Management LLC		2,679	14.93	529	10.90
2025-08-14	13F	DRW Securities, LLC		4,344	224.42	853	211.31
2025-07-25	NP	BWTG - Brendan Wood TopGun ETF		2,447	10.47	465	0.87
2025-08-14	13F	Viking Global Investors Lp		2,907,515	543.94	574,351	520.51
2025-07-21	13F	Atwater Malick LLC		1,724	7.95	341	3.98
2025-08-14	13F	Strategic Wealth Designers		6,186	4.00	1,222	0.25
2025-07-23	13F	Venturi Wealth Management, LLC		66,764	1,901.92	13,189	1,830.89
2025-07-15	13F	Compagnie Lombard Odier SCmA		2,998	38.60	592	33.63
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		7,854	44.96	1,551	39.73
2025-08-12	13F	Richard W. Paul & Associates, LLC		4,362	6.13	862	2.26
2025-08-13	13F	Argyle Capital Partners, LLC		5,598	36.60	1,106	31.55
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		4,302		858
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,468		327
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		22,474	41.12	4,440	36.00
2025-07-09	13F	Fjell Capital, LLC		2,451	2.72	484	-1.02
2025-08-13	13F	Annandale Capital, LLC		5,100		1
2025-07-30	13F	Dupont Capital Management Corp		42,942	18.88	8,483	14.54
2025-08-07	13F	PFG Advisors		35,488	19.43	7,010	15.09
2025-08-04	13F	B&l Asset Management Llc		2,197	62.74	434	56.88
2025-07-18	13F	PFG Investments, LLC		5,233	4.56	1,034	0.68
2025-07-30	13F	Klingman & Associates, LLC		2,491	25.94	492	21.48
2025-08-12	13F	Quadcap Wealth Management, LLC		1,215	3.32	240	-0.41
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		29,774	1,190.59	5,882	1,145.97
2025-06-30	NP	PEVC - Pacer PE/VC ETF		27		5
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		26,635	31.36	5,309	17.56
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		2,836		565
2025-08-11	13F	Kirtland Hills Capital Management, Llc		8,240	12.12	1,628	18.59
2025-07-16	13F	Beaumont Financial Advisors, LLC		3,442	0.91	680	-2.86
2025-08-08	13F	Foundations Investment Advisors, LLC		2,403	5.21	475	1.28
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		10,081	17.11	1,914	7.05
2025-07-10	13F	Sovran Advisors, LLC		4,759	1.62	955	9.27
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		2,276		450
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4,639	4.69	916	0.88
2025-08-08	13F	Capital Investment Advisory Services, LLC		2,501	0.44	494	-3.14
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248,996	9.66	49,632	-1.87
2025-08-25	NP	LRGG - Macquarie Focused Large Growth ETF		46,683	224.73	9,222	212.89
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		198	25.32	44	15.79
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2,062	0.98	407	-2.63
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		292,445	0.93	58,293	-9.68
2025-08-13	13F	StoneX Group Inc.		7,977	29.98	1,578	25.24

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Pemilikan Institusi dan Dana - Pembeli

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