1VRSK Pemilikan Institusi, Pembeli - Verisk Analytics, Inc.

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Verisk Analytics, Inc. termasuk FBALX - Fidelity Balanced Fund, PRMTX - T. Rowe Price Communications & Technology Fund, Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Jain Global LLC, LCLAX - ClearBridge Select Fund Class A, Tableaux Llc, HIMCX - Hartford Midcap Hls Fund Ia, QBA2Q - Balanced Portfolio Initial Class, BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF, VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class, IMC-Chicago, LLC, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, FSAEX - Fidelity Series All-Sector Equity Fund, Insight Wealth Strategies, LLC, AFOIX - Alger Mid Cap Focus Fund Class I, FBKFX - Fidelity Balanced K6 Fund, Mizuho Securities Usa Llc, EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB, dan LBGAX - ClearBridge Mid Cap Growth Fund Class A .

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

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-15	13F	Graypoint LLC		1,032	8.18	321	13.43
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		92	6.98	29	12.00
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		442	22.10	138	28.04
2025-07-18	13F	Dogwood Wealth Management LLC		10	100.00	3	200.00
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		11,093	170.03	3,288	178.64
2025-08-01	13F	Chilton Capital Management Llc		164		51
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,419	42.18	442	49.32
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,608	78.27	501	86.57
2025-08-14	13F	SRN Advisors, LLC		5,479	3.67	1,707	8.52
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		8,515	72.54	2,652	80.65
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		26,761	1.88	8,336	6.64
2025-07-21	13F	Qrg Capital Management, Inc.		22,216	5.77	6,920	10.70
2025-08-13	13F	OMERS ADMINISTRATION Corp		10,839	106.89	3,376	116.55
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		463		0
2025-08-14	13F	Horizon Investments, LLC		11,302	452.94	3,521	478.95
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		2,011		632
2025-08-07	13F	Zions Bancorporation, National Association /ut/		176	1.15	55	5.88
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		2,982	7.42	937	13.59
2025-09-02	13F/A	Aegon Asset Management Uk Plc		25	38.89	5
2025-08-01	13F	Teacher Retirement System Of Texas		87,943	26.30	27,394	32.19
2025-08-14	13F	Stansberry Asset Management, Llc		42,921	27.11	13,370	33.04
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,858	0.67	31,729	5.36
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,668	1.46	524	7.17
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,111	160.22	5,369	168.40
2025-08-11	13F	Symphony Financial, Ltd. Co.		4,058		1,264
2025-08-14	13F	USS Investment Management Ltd		805,225	0.01	250,811	4.69
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194,743	11.75	60,662	16.96
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		252	2.44	78	6.85
2025-08-11	13F	Kirtland Hills Capital Management, Llc		4,034	1.03	1,257	7.44
2025-08-13	13F	Korea Investment CORP		103,189	11.43	32,143	16.63
2025-07-16	13F	Signature Resources Capital Management, LLC		6		2
2025-07-24	13F	Trust Co Of Toledo Na /oh/		132		41
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		473,261	6.46	140,289	9.79
2025-08-13	13F	Congress Wealth Management LLC / DE /		3,182	167.17	991	180.74
2025-08-07	13F	Meeder Advisory Services, Inc.		3,542	11.38	1,103	16.60
2025-07-15	13F	North Star Investment Management Corp.		2		1
2025-07-31	13F	CVA Family Office, LLC		153	2.68	48	6.82
2025-07-28	13F	Harbour Investments, Inc.		468	836.00	146	935.71
2025-08-26	NP	Profunds - Profund Vp Industrials		592	17.46	184	22.67
2025-08-12	13F	Bokf, Na		15,356	26.36	4,783	32.27
2025-08-12	13F	Global Retirement Partners, LLC		1,067	43.22	332	61.95
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		23,046	9.10	6,832	12.52
2025-07-18	13F	Community Financial Services Group, LLC		14,937	0.02	4,653	4.68
2025-07-23	13F	Sachetta, LLC		19	35.71	6	25.00
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		515	0.19	160	5.26
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		31,115	5.58	9,774	11.72
2025-08-08	13F	Pnc Financial Services Group, Inc.		57,807	1.35	18,007	6.08
2025-08-13	13F	Vinva Investment Management Ltd		19,166	142.30	5,916	153.86
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		18,561	41.82	5,782	64.84
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		67,694	0.51	20,067	3.65
2025-08-14	13F	Evergreen Capital Management Llc		1,182	8.84	368	13.93
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		798,333	2.33	248,681	7.11
2025-07-25	13F	NorthRock Partners, LLC		2,210	4.34	688	9.21
2025-07-28	13F	Sagespring Wealth Partners, Llc		2,531	4.07	788	8.99
2025-08-14	13F	Ieq Capital, Llc		5,944		1,852
2025-08-12	13F	Summit Global Investments		6,092		2
2025-06-26	NP	ACVF - American Conservative Values ETF		1,383	1.92	410	4.87
2025-08-11	13F	Empowered Funds, LLC		9,358	104.23	2,915	113.87
2025-08-08	13F	Wealth Alliance		1,141	0.62	355	5.34
2025-08-04	13F	Simon Quick Advisors, Llc		1,203	51.32	375	58.47
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		1,204		357
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		3,200	156.20	952	176.74
2025-08-12	13F	Journey Strategic Wealth Llc		1,753		546
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		64,508	1.38	19,122	4.55
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		646	137.50	191	144.87
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		16,100		4,773
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,327	1.66	725	6.31
2025-08-14	13F	Goldman Sachs Group Inc		1,244,187	9.15	387,564	14.24
2025-08-14	13F	Mercer Global Advisors Inc /adv		14,568	0.89	4,538	5.61
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		83,727	20.83	26,081	26.47
2025-08-14	13F	Goldman Sachs Group Inc	Put	63,300		19,718
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		43,446	105.80	12,879	112.23
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		13,749	10.71	4,319	17.14
2025-08-29	NP	ETGLX - Eventide Gilead Fund Class N		63,720		19,849
2025-07-29	13F	Everence Capital Management Inc		2,770	47.34	1
2025-08-08	13F	Creative Planning		24,697	14.79	7,693	20.15
2025-08-01	13F	Riverwater Partners LLC		1,284	0.71	400	5.28
2025-08-13	13F	Kilter Group LLC		23		7
2025-08-13	13F	Federated Hermes, Inc.		265,579	57.80	82,728	65.16
2025-08-14	13F	Occudo Quantitative Strategies Lp		6,928		2,158
2025-07-10	13F	Exchange Traded Concepts, Llc		14,074	6.83	4,384	11.84
2025-08-12	13F	DnB Asset Management AS		32,202	4.94	10,031	9.83
2025-07-30	13F	Klingman & Associates, LLC		876		273
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		619	11.13	183	14.38
2025-08-06	13F	Resona Asset Management Co.,Ltd.		47,444	5.25	14,755	10.17
2025-08-29	NP	STXG - Strive 1000 Growth ETF		407	3.30	127	7.69
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		56,246	436.80	17,520	461.90
2025-08-14	13F	Wellington Management Group Llp		409,375	145.69	127,520	157.15
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		10,393	8.01	3,237	13.06
2025-09-04	13F/A	Advisor Group Holdings, Inc.		15,454	50.62	4,805	57.23
2025-08-13	13F	Natixis		32,955		10,265
2025-08-12	13F	Handelsbanken Fonder AB		90,690	6.24	28	12.00
2025-07-16	13F	Patton Fund Management, Inc.		769		240
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		110,261	0.40	34,637	6.22
2025-07-30	13F	Princeton Global Asset Management LLC		24		7
2025-08-04	13F	Savvy Advisors, Inc.		699		218
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	75.00	2	100.00
2025-08-13	13F	Groupama Asset Managment		4,277	201.41	1,320	215.79
2025-07-22	13F	Net Worth Advisory Group		1,163	10.87	362	16.03
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		87,100	19.48	27,362	55.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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		8,163	1,015.16	2,543	1,071.43
2025-07-24	13F	CWM Advisors, LLC		14,075	4.82	4,384	9.71
2025-08-14	13F	Laurion Capital Management LP		1,884		587
2025-08-27	13F/A	Squarepoint Ops LLC	Put	700		218
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,633	3.42	23,871	8.24
2025-07-24	13F	Standard Life Aberdeen plc		113,584	6.31	35,074	10.19
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		2,046	7.68	606	10.99
2025-08-05	13F	Simplex Trading, Llc	Put	2,700	8.00	1
2025-08-05	13F	Simplex Trading, Llc		3,842		1
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		1,356	62.79	422	70.85
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		4,204	32.41	1,310	38.67
2025-08-13	13F	Parkworth Wealth Management, Inc.		7	133.33	2
2025-07-18	13F	Ewa, Llc		1,105	3.56	344	8.52
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		838	2.70	261	7.85
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-29,090	53.70	-9,062	60.88
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		16,179	42.50	4,796	46.95
2025-08-11	13F	Portside Wealth Group, LLC		2,114	0.96	659	5.62
2025-08-11	13F	New Age Alpha Advisors, LLC		1,324	1,354.95	412	1,425.93
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		77,559	1.86	24,364	7.78
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		367	8.90	114	14.00
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		15,508	0.58	4,597	3.75
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		200,000	53.85	62,300	61.02
2025-08-14	13F	Crestmont Private Wealth LLC		2,245	10.16	699	15.35
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		2,577	176.50	810	259.56
2025-07-14	13F	Sowell Financial Services LLC		1,568	0.26	488	4.95
2025-08-14	13F	Daiwa Securities Group Inc.		31,481	3.36	10	0.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		618	0.16	193	13.61
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		7,523	2.45	2,230	5.69
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		19,626	52.10	5,818	56.88
2025-07-31	13F	Northstar Asset Management Inc		19,763	156.10	6,156	168.12
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		10,625	3.54	3,338	9.55
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1,550		483
2025-08-12	13F	Aviso Financial Inc.		18,920	5.70	5,894	10.63
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,340	82.56	417	91.28
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,155	8.18	677	14.38
2025-04-03	13F	First Hawaiian Bank		9,974	3.02	2,968	11.33
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		251,200		78,249
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		449		133
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		1,070	494.44	333	528.30
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		7,614	31.91	2,392	39.58
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,139	0.42	596	-5.55
2025-08-07	13F	CSM Advisors, LLC		701	3.09	0
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		105		31
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2,593	102.58	745	112.25
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		425	28.40	134	35.71
2025-08-13	13F	Russell Investments Group, Ltd.		134,747	7.49	41,959	12.51
2025-07-23	NP	CFMCX - Column Mid Cap Fund		26,143	7.63	8,213	13.88
2025-07-25	13F	Tranquility Partners, LLC		3,231	1.10	1,006	5.78
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,139,759	4.13	355,035	8.99
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		78,594	4.97	24,482	10.59
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		34,200	11.76	10,138	15.26
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		70,984	0.62	22,112	5.31
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		3,240	48.15	960	52.87
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		12,368	2.97	3,681	11.25
2025-08-14	13F	Meiji Yasuda Life Insurance Co		4,506	12.01	1,404	17.21
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,454	1.26	22,447	7.13
2025-08-08	13F	Avantax Advisory Services, Inc.		8,125	5.23	2,531	10.10
2025-07-28	13F	BRYN MAWR TRUST Co		908	0.55	283	5.22
2025-08-07	13F	ProShare Advisors LLC		214,478	4.97	66,810	9.86
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		203,046	8.86	63,785	15.18
2025-08-14	13F	Engineers Gate Manager LP		34,162	1,547.16	10,641	1,624.64
2025-08-13	13F	Walleye Trading LLC	Put	3,000	150.00	934	161.62
2025-08-04	13F	Pensionmark Financial Group, Llc		4,432	23.94	1,381	29.70
2025-08-13	13F	Walleye Trading LLC		22,481	3,659.36	7,003	3,855.93
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-79		-25
2025-08-14	13F	Jain Global LLC		61,447		19,141
2025-08-13	13F	Walleye Trading LLC	Call	3,000	1,400.00	934	1,483.05
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174,184	5.97	54,718	12.12
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		132		39
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3,312	2.38	1,032	7.17
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		852	4.67	268	10.79
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		9,133	5.74	2,869	11.90
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		2,652	31.03	826	37.21
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352,183	1.32	104,398	4.49
2025-07-29	13F	Curbstone Financial Management Corp		9,570	0.74	2,981	5.45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		33,380	32.34	9,895	36.49
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		38,094	8.26	11,292	11.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		9,650		3,006
2025-08-12	13F	AlphaCore Capital LLC		88		27
2025-08-14	13F	Diversify Advisory Services, LLC		6,567		1,707
2025-08-25	13F/A	Promus Capital, LLC		2,329	23.95	726	29.70
2025-08-15	13F/A	Rakuten Securities, Inc.		4	33.33	1
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4,266	226.90	1,329	242.27
2025-08-08	13F	Forsta Ap-fonden		69,600	30.09	21,680	36.16
2025-08-14	13F	Bamco Inc /ny/		1,214,330	0.15	378,264	4.82
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		90,871	27.79	28,546	35.21
2025-07-11	13F	Walker Financial Services, Inc.		2,018	0.15	629	4.84
2025-07-11	13F	Adirondack Trust Co		82	60.78	26	66.67
2025-07-30	13F	Bogart Wealth, LLC		18	50.00	6	66.67
2025-08-13	13F	Rsm Us Wealth Management Llc		5,303	25.75	1,652	31.55
2025-08-18	13F/A	National Bank Of Canada /fi/		200,013	46.28	62,303	53.10
2025-07-07	13F	Insight Wealth Strategies, LLC		12,334		3,860
2025-08-13	13F	Victory Capital Management Inc		261,468	73.69	81,447	81.79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,135	5.95	977	10.91
2025-08-14	13F	Graham Capital Management, L.P.		9,093	328.92	2,832	349.52
2025-08-05	13F	Advisors Preferred, LLC		9,899	322.31	3,098	343.06
2025-08-13	13F	Groupe la Francaise		20,858	17.23	6,469	22.47
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,640	1.33	15,463	6.05
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,076	4.77	2,516	9.63
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		34,307	6.24	10,687	11.19
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		4,550	122.17	1,349	129.25
2025-08-12	13F	MAI Capital Management		31,378	0.94	9,774	5.65
2025-08-14	13F	Principia Wealth Advisory, LLC		9	125.00	3	100.00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		63		20
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		141	7.63	42	10.81
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,430	22.05	763	29.10
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		4,494,314	1.55	1,399,979	6.29
2025-08-15	13F	Concentric Capital Strategies, LP		6,648		2,071
2025-08-01	13F	Oarsman Capital, Inc.		1,197	1.53	373	6.29
2025-08-07	13F	Proficio Capital Partners LLC		2,072	40.47	645	46.92
2025-07-11	13F	IFM Investors Pty Ltd		28,941	3.60	9,015	8.43
2025-08-14	13F/A	Skopos Labs, Inc.		1,072	25.53	334	31.10
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2,282	608.70	676	634.78
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		4,186	613.12	1,304	675.60
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		498	1.01	148	4.26
2025-05-05	13F	Lindbrook Capital, Llc		413	2.23	123	9.91
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		453	0.44	141	5.22
2025-07-29	13F	Accretive Wealth Partners, LLC		4,548	0.84	1,417	6.07
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2,714	97.96	845	107.11
2025-08-05	13F	Plato Investment Management Ltd		4,877	1.27	1,514	4.49
2025-08-13	13F	First Trust Advisors Lp		228,886	150.17	71,298	161.84
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		2,118	67.03	660	94.40
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,338	1.43	7,215	4.60
2025-08-13	13F	VestGen Advisors, LLC		649		202
2025-07-17	13F	City Holding Co		5,130	7.52	1,598	12.54
2025-08-13	13F	RIA Advisory Group LLC		3,979	55.86	1,239	63.24
2025-07-14	13F	Park Avenue Securities Llc		9,859	0.82	3	50.00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		277,445	7.25	86,424	12.25
2025-08-12	13F	Evelyn Partners Investment Management LLP		341	360.81	63	181.82
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		69,092	9.62	21,522	14.74
2025-07-10	13F	Baader Bank INC		2,113	33.40	650	37.79
2025-08-15	13F	CI Private Wealth, LLC		248,780	98.77	72,425	94.43
2025-08-18	13F	Geneos Wealth Management Inc.		266	5.14	83	9.33
2025-08-14	13F	SummitTX Capital, L.P.		851		265
2025-08-14	13F	Hrt Financial Lp		40,046		12
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		48,500	15.75	15,108	21.15
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-227	-19.79	-71	-15.48
2025-08-13	13F	Employees Retirement System of Texas		1,150		0
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		7,877	10.29	2,335	13.74
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		17,325	7.68	5,442	13.94
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		12,385	4.44	3,671	7.72
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		846	13.40	264	18.47
2025-07-29	NP	EBI - Longview Advantage ETF		378	626.92	119	686.67
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		15,665	7.82	4,880	12.84
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		141,418	2.69	44,425	8.66
2025-07-23	13F	Klp Kapitalforvaltning As		84,770	2.91	26,406	7.71
2025-08-14	13F	Capstone Investment Advisors, Llc		955		297
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		206		64
2025-07-25	13F	Hemington Wealth Management		201	0.50	0
2025-07-30	13F	Drive Wealth Management, Llc		758	6.16	236	11.32
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		375	2.18	117	6.42
2025-07-16	13F	Kathmere Capital Management, LLC		2,902	1.54	904	6.35
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2,235	17.63	663	21.25
2025-08-14	13F	Osterweis Capital Management Inc		90		28
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		62	6.90	19	11.76
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		91,684		28,560
2025-05-15	13F	Texas Permanent School Fund		15,396		4,564
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology 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		142,603	6,092.05	42,442	6,594.16
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		32		10
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		7,768	2.78	2,420	7.56
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		29,074	1.92	9,133	7.84
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		407	1.50	127	5.88
2025-08-12	13F	LPL Financial LLC		116,426	0.34	36,267	5.02
2025-07-11	13F/A	Umb Bank N A/mo		9,017	0.39	2,809	5.05
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		823	2.75	256	7.56
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		28,317	1.50	8,394	4.68
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,584	1.41	470	4.69
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		11	450.00	3
2025-07-31	13F/A	Avion Wealth		38	111.11	0
2025-07-14	13F	Pacifica Partners Inc.		8		2
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		8,784	18.24	2,759	25.12
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		1,064		331
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		9,723	6.30	2,795	16.71
2025-08-14	13F	Aquatic Capital Management LLC		5,090	746.92	1,586	790.45
2025-08-06	13F	Ing Groep Nv		23,016	1.87	7,169	6.62
2025-08-14	13F	Howard Hughes Medical Institute		30		9
2025-07-25	13F	We Are One Seven, LLC		1,670		520
2025-08-13	13F	Mount Yale Investment Advisors, LLC		109		34
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		7,158	7.95	2,249	14.23
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		85,936	3.06	26,769	7.87
2025-08-14	13F	Point72 Hong Kong Ltd		1,714		534
2025-08-29	NP	STRV - Strive 500 ETF		2,435	6.42	759	11.47
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,334	1.45	3,953	4.61
2025-07-30	13F	Whittier Trust Co		4,387	1.13	1,367	5.81
2025-08-14	13F	Qube Research & Technologies Ltd		406,136	33.25	126,511	39.47
2025-08-13	13F	Schroder Investment Management Group		956,845	1.84	298,057	6.59
2025-07-29	13F	Stanley-Laman Group, Ltd.		1,032	15.82	321	21.13
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		2,888		856
2025-08-14	13F	Colony Group, LLC		32,723	1.38	10,194	6.11
2025-08-13	13F	Norges Bank		1,785,528		556,192
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		55,890	1.76	17,410	6.51
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		57,541	20.07	17,057	35.98
2025-08-13	13F	NEOS Investment Management LLC		33,371	65.29	10,395	73.02
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4,364	0.74	1,294	3.86
2025-07-15	13F	Norden Group Llc		1,586	23.23	494	28.98
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		1,872	0.65	588	6.52
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		826	17.50	257	55.76
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-36		-11
2025-08-15	13F	Harvest Fund Management Co., Ltd		31,126	57.98	9	80.00
2025-08-15	13F	Equitable Holdings, Inc.		915	2.12	285	7.14
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		4,771	3.02	1,486	7.84
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		6,741	19.01	2,100	24.57
2025-08-01	13F	New York Life Investment Management Llc		20,982	0.27	6,536	4.95
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				123	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		142		44
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,900		2,045
2025-07-11	13F	Grove Bank & Trust		55	10.00	17	21.43
2025-07-15	13F	Fortitude Family Office, LLC		52	30.00	16	45.45
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		9		3
2025-08-14	13F	Federation des caisses Desjardins du Quebec		18,451	11.78	5,748	17.00
2025-07-08	13F	Gallacher Capital Management LLC		835		260
2025-07-14	13F	Occidental Asset Management, LLC		689		215
2025-04-29	NP	SMIZ - Zacks Small/Mid Cap ETF		983	38.45	292	39.90
2025-08-07	13F	Addison Advisors LLC		941	1.07	293	5.78
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		165,006	1.39	51	6.25
2025-08-07	13F	Vise Technologies, Inc.		2,953	73.50	920	96.37
2025-04-17	13F	Vista Wealth Management Group, LLC		1,078	4.97	321	13.48
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		125,377	1.64	39,055	6.39
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		985	48.34	307	55.33
2025-07-31	13F	Oppenheimer & Co Inc		703	3.69	219	8.46
2025-07-17	13F	Catalytic Wealth RIA, LLC		1,228		383
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		9,111	0.25	2,701	3.37
2025-07-08	13F	Parallel Advisors, LLC		2,565	8.14	799	13.19
2025-08-01	13F	Howard Capital Management Inc.		3,791	2.24	1,183	7.16
2025-08-13	13F	PineBridge Investments, L.P.		11,108		3,460
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		63,696	3.66	20,009	9.68
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2,542	144.89	792	156.82
2025-08-05	13F	Scarborough Advisors, LLC		1		0
2025-08-14	13F	Investment Management Corp of Ontario		102,897	8.58	32,052	13.64
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		115	248.48	34	277.78
2025-08-06	13F	Kcm Investment Advisors Llc		3,595	0.25	1,120	4.87
2025-07-17	13F	Hanson & Doremus Investment Management		519	3.80	0
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		191,500		60,158
2025-08-14	13F	Canada Pension Plan Investment Board		208,336	10.29	64,897	15.44
2025-07-10	13F	Baker Tilly Financial, Llc		1,101	1.29	343	5.88
2025-08-12	13F	Barr E S & Co		1,913		596
2025-07-14	13F	UMA Financial Services, Inc.		7		2
2025-08-11	13F	Banque Cantonale Vaudoise		5,737	10.20	2	0.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,429	190.45	445	204.79
2025-07-23	13F	Trueblood Wealth Management, LLC		792	0.13	247	4.68
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,328	0.43	12,547	3.57
2025-08-13	13F	Railway Pension Investments Ltd		49,500	11.99	15,419	17.22
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		34,769	16.10	10,922	22.84
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		18,985	3.44	5,772	5.68
2025-08-14	13F	GWM Advisors LLC		4,906	15.93	1,528	21.37
2025-08-12	13F	APG Asset Management N.V.		161,760	1.74	42,926	-2.01
2025-07-10	13F	Atticus Wealth Management, Llc		4		1
2025-08-14	13F	Wetherby Asset Management Inc		14,668	7.07	4,569	21.10
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		5,273	1.64	1,563	4.83
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,199	2.01	948	5.22
2025-07-11	13F	Farther Finance Advisors, LLC		5,324	223.84	1,658	237.68
2025-08-13	13F	Summit Financial, LLC		5,605	0.11	1,746	4.74
2025-07-21	13F	Lecap Asset Management Ltd		9,278		2,890
2025-08-13	13F	Pictet Asset Management Holding SA		67,769	5.03	21,110	9.93
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		10,796		3,200
2025-08-08	13F	National Pension Service		222,528	0.73	69,317	5.43
2025-08-14	13F	D. E. Shaw & Co., Inc.		648,336	1.46	201,957	6.19
2025-07-25	13F	JustInvest LLC		22,277	12.83	6,941	18.11
2025-07-09	13F	Chesley Taft & Associates LLC		4,358	5.11	1,358	10.06
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		313,106	0.59	92,814	3.73
2025-08-12	13F	Tableaux Llc		48,479		2,753
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		4,000	233.89	1,246	288.16
2025-07-18	13F	La Banque Postale Asset Management SA		21,206	0.08	6,606	4.74
2025-07-30	13F	Cullen/frost Bankers, Inc.		3,615	13.86	1,126	19.05
2025-08-05	13F	GPS Wealth Strategies Group, LLC		45		14
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		48,681	17.47	15,164	22.95
2025-08-08	13F	Foundations Investment Advisors, LLC		672		209
2025-07-30	13F	IMG Wealth Management, Inc.		10		3
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		872	4.68	258	7.95
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-4,327	-37.77	-1,283	-35.84
2025-08-14	13F	DRW Securities, LLC		1,148		358
2025-08-14	13F	LMR Partners LLP		3,301	19.00	1,028	24.61
2025-07-29	13F	Quotient Wealth Partners, LLC		746	1.50	232	6.42
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		438		136
2025-08-11	13F	Bell Investment Advisors, Inc		171	1.18	53	6.00
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,077	3.34	7,137	6.57
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		3,144	74.67	980	82.99
2025-07-23	13F	Nbt Bank N A /ny		341	11.44	106	16.48
2025-07-14	13F	AdvisorNet Financial, Inc		42	2.44	13	8.33
2025-04-02	13F	Marcum Wealth, LLC		679		202
2025-08-05	13F	NewSquare Capital LLC		98	68.97	31	76.47
2025-08-12	13F	Legal & General Group Plc		1,199,166	8.81	373,540	13.89
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,788	11.68	562	18.11
2025-05-20	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		54,747	17.85	16,294	27.35
2025-08-05	13F	Crestwood Advisors Group LLC		1,424	11.08	443	16.27
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		34,400		10,716
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		31,324		9,757
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		33,084	5.33	10,393	11.45
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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		864	10.63	271	17.32
2025-07-22	13F	Valeo Financial Advisors, LLC		927	29.83	289	35.85
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		435	1,218.18	129	1,322.22
2025-08-08	13F	SG Americas Securities, LLC		6,457	13.96	2	100.00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		137	37.00	43	44.83
2025-07-24	13F	Conning Inc.		694		216
2025-08-14	13F	Warren Averett Asset Management, LLC		687	1.03	214	5.94
2025-07-18	13F	Ninety One SA (PTY) Ltd		25,421	0.97	7,856	4.68
2025-08-07	13F	HighPoint Advisor Group LLC		2,552	1.75	795	8.32
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				90	-65.38
2025-08-04	13F	Assetmark, Inc		8,279	20.14	2,579	25.76
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		3,562	30.48	1,110	36.58
2025-08-14	13F	Quantessence Capital LLC		2,670		832
2025-07-22	13F	Gemmer Asset Management LLC		770	5.91	240	10.65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		708	21.23	221	27.17
2025-08-11	13F	Independent Advisor Alliance		12,619	0.16	3,931	4.83
2025-08-14	13F	Benjamin Edwards Inc		11,725	605.90	3,653	639.27
2025-07-21	13F	Seros Financial, LLC		2,297		716
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,354	0.55	5,766	6.38
2025-08-08	13F	MTM Investment Management, LLC		3,169	0.03	987	4.33
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		112		29
2025-08-13	13F	Scotia Capital Inc.		34,873	10.00	10,863	15.12
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		383	1.86	119	7.21
2025-08-14	13F	Jacobs Levy Equity Management, Inc		21,528	343.60	6,706	364.34
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,803	846.35	19,875	890.73
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		19,280	12.85	6,006	18.12
2025-08-12	13F	OneAscent Financial Services LLC		1,382	10.30	0
2025-08-04	13F	Atria Investments Llc		13,111	0.85	4,084	5.53
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,874	1.47	10,041	4.65
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		33	200.00	10	233.33
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		3,970,555	1.19	1,236,828	5.91
2025-07-29	13F	Values First Advisors, Inc.		813		253
2025-08-08	13F	IMA Wealth, Inc.		3		1
2025-08-12	13F	Prudential Financial Inc		91,832	26.53	28,606	32.43
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		5,969	0.59	1,769	3.75
2025-07-29	NP	QQQM - Invesco NASDAQ 100 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		420,607	9.15	132,129	15.49
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2,496	56.00	740	61.00
2025-08-27	NP	BFGFX - Baron Focused Growth Fund		215,000	2.38	66,972	7.16
2025-06-25	NP	LCLAX - ClearBridge Select 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		51,500		15,266
2025-08-07	13F	CENTRAL TRUST Co		871	0.58	271	5.45
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	-100.00	0	-100.00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,305	19.19	2,609	26.11
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		74,663	0.77	23,455	6.61
2025-08-14	13F	Macquarie Group Ltd		328,017	0.79	102,177	5.49
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,067	2.48	12,273	8.43
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		1,193	19.42	375	26.35
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		2,858	1.85	890	6.59
2025-08-14	13F	Dearborn Partners Llc		3,142	139.66	979	150.77
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		7,795	330.66	2,428	351.30
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2,224	17.61	699	24.42
2025-08-12	13F	Inscription Capital, LLC		1,003		313
2025-08-27	13F/A	Brinker Capital Investments, LLC		13,149	6.31	4,096	11.30
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		5	25.00	1	0.00
2025-08-11	13F	Empirical Finance, LLC		5,211	0.66	1,623	5.39
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,224	24.14	381	30.03
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		10,035		3,152
2025-07-28	13F	Callahan Advisors, LLC		20,367	16.09	6,344	21.51
2025-08-04	13F	Quaker Wealth Management, LLC		3		1
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		19,179	15.65	6,025	22.36
2025-08-14	13F	Balyasny Asset Management Llc		40,905		12,742
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		22		7
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		207		64
2025-08-13	13F	Ostrum Asset Management		14,293	20.45	4,452	26.08
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		253,300		79,572
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4,739	16.01	1,476	21.48
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		25,347	1,201.85	7,896	1,263.56
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		125		39
2025-08-11	13F	Vanguard Group Inc		16,894,802	0.96	5,262,731	5.67
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		338,608	1.36	105,476	6.08
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		512	3.85	159	8.90
2025-08-12	13F	OneAscent Investment Solutions LLC		1,692	6.42	1
2025-08-04	13F	Hantz Financial Services, Inc.		109	62.69	0
2025-06-27	NP	YOKE - Yoke Core ETF		960		285
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		12,414	3.54	3,867	8.35
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,377	2.30	433	8.27
2025-05-15	13F	Rakuten Investment Management, Inc.		18,030	59.35	5,311	77.68
2025-07-25	13F	Oak Ridge Investments Llc		41,578	1.17	12,952	5.90
2025-07-14	13F	GAMMA Investing LLC		4,957	22.49	1,544	28.24
2025-08-14	13F	Susquehanna International Group, Llp	Put	52,600	66.98	16,385	74.76
2025-08-14	13F	Susquehanna International Group, Llp		39,214	175.19	12,215	188.02
2025-07-23	13F	Hardy Reed LLC		4,360	0.05	1,358	4.78
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		129,853	12.77	40,792	19.31
2025-08-14	13F	Summit Trail Advisors, Llc		3,340	65.51	1,040	73.33
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		3,319	16.91	1,043	23.75
2025-07-09	13F	Czech National Bank		34,192	5.42	10,651	10.33
2025-07-23	13F	Wormser Freres Gestion		837	94.65	261	106.35
2025-07-31	13F	Stegent Equity Advisors, Inc.		6,258	27.17	1,949	33.13
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		45	2.27	14	7.69
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		4,809	1.33	1,498	6.09
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		15,696	5,202.70	4,671	5,666.67
2025-08-01	13F	Trust Investment Advisors		654		204
2025-08-07	13F	STF Management LP		2,119	1.83	660	6.62
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		6,282	202.60	1,957	217.02
2025-08-08	13F	Mjp Associates Inc /adv		1,787	0.73	557	5.30
2025-08-14	13F	Cubist Systematic Strategies, LLC		29,467		9,179
2025-08-13	13F	Baird Financial Group, Inc.		86,727	4.24	27,015	9.10
2025-08-12	13F	Prudential Plc		29,989	69.31	9,342	77.21
2025-08-11	13F	Nomura Asset Management Co Ltd		71,106	3.17	22,150	7.98
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,373	20.79	15,525	24.57
2025-07-17	13F	CWA Asset Management Group, LLC		1,116	63.16	348	70.94
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		125,243	8.86	37,126	12.27
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		37,137	11.37	11,009	14.86
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		14,112	44.24	4,396	50.98
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		11,328	1.93	3,559	7.85
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-15	13F	Tower Research Capital LLC (TRC)		8,560	240.09	2,666	255.94
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		161,988	1.12	50,459	5.83
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		8,820	0.38	2,747	5.05
2025-08-12	13F	Jpmorgan Chase & Co		1,176,878	3.14	366,608	7.96
2025-07-16	13F	Dakota Wealth Management		21,745	23.98	6,774	29.75
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		35,100	3.24	10,934	8.04
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		48,189	29.39	15,138	36.90
2025-08-14	13F	Eventide Asset Management, Llc		171,132	95.10	53,287	104.22
2025-08-06	13F	True Wealth Design, LLC		21	23.53	7	20.00
2025-07-25	13F	Stephens Consulting, LLC		5		2
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		5,283	43.48	1,646	50.23
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3,440	8.41	1,072	13.45
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		92	10.84	27	17.39
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		27	3.85	8	14.29
2025-06-30	NP	QCLR - Global X NASDAQ 100 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		21	40.00	6	50.00
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1,979	36.48	587	40.87
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		144,251	6.06	42,760	9.38
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,164	198.90	641	208.17
2025-08-14	13F	Group One Trading, L.p.	Call	300	50.00	93	57.63
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		19,311		6,015
2025-08-14	13F	Group One Trading, L.p.		892	792.00	278	855.17
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		343	7.86	107	13.83
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		9,615	1.56	2,850	4.74
2025-07-29	13F	Chicago Partners Investment Group LLC		1,928	11.51	573	7.10
2025-08-13	13F	Natixis Advisors, L.p.		170,829	3.88	53	10.42
2025-08-08	13F	Abn Amro Investment Solutions		91,383	0.99	28,466	5.70
2025-07-29	NP	PTL - Inspire 500 ETF		3,291	17.49	1,034	24.31
2025-07-29	13F	Private Wealth Management Group, LLC		22	83.33	7	100.00
2025-08-12	13F	Franklin Resources Inc		1,333,337	4.61	415,334	9.49
2025-07-23	13F	Maryland State Retirement & Pension System		6,802	3.26	2,119	8.06
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		3,176	80.25	941	85.97
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		77,646	3.63	23,017	6.87
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		83	66.00	26	78.57
2025-08-22	NP	FTRNX - Fidelity Trend Fund		54,800		17,070
2025-08-06	13F	Andra AP-fonden		56,700	46.13	17,662	52.96
2025-08-07	13F	Guardian Capital Lp		20,137	2.90	6,273	7.69
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		1,288	53.70	405	62.90
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		10	25.00	3	0.00
2025-07-31	13F	Lazard Freres Gestion S.A.S.		5,000		2
2025-08-14	13F	Erste Asset Management GmbH		7,510	400.67	2,318	425.62
2025-07-28	13F	Ritholtz Wealth Management		3,358	19.37	1,046	24.97
2025-08-11	13F	Frank, Rimerman Advisors LLC		1,181	0.34	368	4.86
2025-08-14	13F	Treasurer of the State of North Carolina		135,876	52.20	42	61.54
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		1,555	46.42	461	50.82
2025-08-12	13F	Gitterman Wealth Management, LLC		766		239
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		35,698	4.05	11,120	8.89
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		58,864	1.13	17,449	4.29
2025-08-05	13F	American Capital Advisory, LLC		5	400.00	2
2025-08-12	13F	Mediolanum International Funds Ltd		25,168	0.14	7,768	4.93
2025-07-22	13F	Gsa Capital Partners Llp		1,641		1
2025-08-14	13F	Lord, Abbett & Co. Llc		104,894	0.35	33	3.23
2025-08-14	13F	EP Wealth Advisors, Inc.		20,430		6,364
2025-08-07	13F	Campbell & CO Investment Adviser LLC		1,860		579
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		77	10.00	24	15.00
2025-06-27	NP	VEGN - US Vegan Climate ETF		684	4.91	203	8.02
2025-07-22	13F	Gf Fund Management Co. Ltd.		27,860	2.11	8,678	6.87
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2,866	71.93	893	79.84
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4,695	1.89	1,392	5.06
2025-07-10	13F	Wedmont Private Capital		2,865	12.40	870	17.09
2025-07-18	13F	USA Financial Portformulas Corp		9,493	101.08	2,957	110.46
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		136,964	1.26	42,664	5.99
2025-08-14	13F	Vident Advisory, LLC		48,872	198.69	15,224	212.65
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		9,893	97.39	3,108	108.80
2025-08-01	13F	Convergence Investment Partners, LLC		2,262	36.27	705	42.51
2025-08-08	13F	Larson Financial Group LLC		513	52.23	160	59.00
2025-08-14	13F	Axa S.a.		94,214	28.32	29,348	34.31
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,943	0.07	13,619	3.20
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		6,779	0.18	2,112	4.87
2025-08-07	13F	Allworth Financial LP		1,680	1.88	523	10.11
2025-08-15	13F	Caxton Associates Llp		22,834	127.50	7,113	138.10
2025-07-23	13F	WoodTrust Financial Corp		25,282	0.33	8	0.00
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,585	5.83	6,781	11.97
2025-07-17	13F	HB Wealth Management, LLC		9,220	2.44	2,872	7.24
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240,782	4.14	75,639	10.19
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		130,680	2.36	40,707	7.14
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		549	612.99	171	850.00
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		9,379	4.89	2,946	11.00
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1,294		406
2025-08-14	13F	Boston Private Wealth Llc		5,362	19.10	1,670	24.72
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		118,689	78.51	36,972	86.84
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		4,365	23.69	1,371	30.95
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		545	44.95	170	52.25
2025-07-24	13F	Callan Family Office, LLC		4,172		1,300
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,158	2.74	1,306	8.74
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		133	107.81	39	116.67
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		18,528		5,771
2025-07-31	13F	Ground Swell Capital, LLC		825		257
2025-08-14	13F	Mariner, LLC		23,123	4.02	7,202	8.86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2,080	6.89	617	10.20
2025-07-24	13F	PDS Planning, Inc		692		216
2025-07-25	13F	Sequoia Financial Advisors, LLC		3,194	21.03	995	26.62
2025-08-08	13F	Fiera Capital Corp		59,175	34.82	18,433	41.12
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4,800	6.67	1,508	12.80
2025-07-29	13F	Mutual Of America Capital Management Llc		17,484	6.45	5,446	11.42
2025-07-22	13F	Carolina Wealth Advisors, LLC		4,149	32.43	1,292	38.63
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		216	278.95	67	318.75
2025-07-22	13F	HFM Investment Advisors, LLC		28	7.69	9	14.29
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		9,561	4.31	2,834	7.59
2025-08-14	13F	BancorpSouth Bank		5,426	0.02	1,690	4.71
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,792	4.53	26,101	9.40
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		18		6
2025-08-13	13F	Capital Fund Management S.a.		74,382	131.09	23,170	141.87
2025-08-13	13F	Cresset Asset Management, LLC		6,221	2.39	1,938	7.13
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3,587	5.69	1,063	9.03
2025-08-05	13F	Gilbert & Cook, Inc.		2,773	1.80	864	6.54
2025-08-13	13F	Custom Index Systems, Llc		1,314	2.26	409	7.07
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		2,974	40.28	926	46.98
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,773	1.34	19,201	4.51
2025-07-24	13F	Capital Advisors, Ltd. LLC		61	5.17	0
2025-08-14	13F	Citadel Advisors Llc	Put	9,200	10.84	2,866	15.99
2025-07-08	13F	Nbc Securities, Inc.		212	4.43	0
2025-07-21	13F	111 Capital		2,545		793
2025-08-14	13F	Citadel Advisors Llc		118,000		36,757
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,368	11.49	430	17.86
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		245	145.00	76	162.07
2025-08-14	13F	Citadel Advisors Llc	Call	22,700	127.00	7,071	137.60
2025-07-18	13F	BSW Wealth Partners		1,293	20.06	403	25.63
2025-08-28	NP	TLCHX - Social Choice Equity Fund		1,461	3.18	455	8.08
2025-07-08	13F	Range Financial Group LLC		990	12.76	308	18.01
2025-08-14	13F	Atom Investors LP		3,691		1,150
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,221	9.64	1,844	13.13
2025-08-01	13F	Rossby Financial, LCC		1,851	1.59	577	10.56
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		84,890	10.64	25,164	14.10
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		112	166.67	35	191.67
2025-07-14	13F	CHICAGO TRUST Co NA		2,192		683
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		12,542	6.75	3,718	10.07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		6,027		1,877
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		2,883		906
2025-08-14	13F	Silvercrest Asset Management Group Llc		21,998	0.61	6,852	5.30
2025-08-14	13F	FIL Ltd		849		264
2025-08-14	13F	Voleon Capital Management Lp		2,902	94.11	904	103.38
2025-07-18	13F	Panoramic Capital Partners, LLC		670		204
2025-05-14	13F	Credit Agricole S A		52,240	5.77	15,548	14.29
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5,080	103.44	1,582	136.47
2025-06-26	NP	EUSM - Eventide US Market ETF		1,844	50.04	547	54.67
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		82,877	22.78	26,035	29.90
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		9,634	6.01	3,026	12.16
2025-07-25	13F	Apollon Wealth Management, LLC		3,140	11.86	978	17.13
2025-08-08	13F	Citizens Financial Group Inc/ri		3,286	43.43	1,023	50.22
2025-07-30	13F	First Citizens Bank & Trust Co		51,563		16,062
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		4,331	0.51	1,361	6.33
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		21,223	3.14	6,611	7.95
2025-08-14	13F	Polymer Capital Management (US) LLC		736		229
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		7,152	13.18	2,247	19.72
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		552,736	70.07	172,177	78.01
2025-08-08	13F	Atlantic Trust, LLC		193	4.32	60	9.09
2025-08-12	13F	Boreal Capital Management LLC		50		16
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1,233		384
2025-08-26	13F/A	Thrivent Financial For Lutherans		106,308	6.08	33	13.79
2025-07-21	13F	Credential Qtrade Securities Inc.		5,474	193.04	1,290	189.24
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1,028		320
2025-08-14	13F	Fiduciary Trust Co		1,227	3.54	382	8.52
2025-07-24	13F	Ronald Blue Trust, Inc.		854	6.09	266	10.88
2025-08-01	13F	Mizuho Securities Usa Llc		9,673		3,013
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		30,606	0.33	9,615	6.16
2025-08-04	13F	Emerald Advisers, Llc		1,232	1.73	384	6.39
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,300	1.92	1,574	2.88
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		119,100		37,100
2025-08-14	13F	Perbak Capital Partners LLP		3,749		1,168
2025-08-15	13F	Morgan Stanley		3,362,764	0.48	1,047,502	5.16
2025-08-14	13F	Weiss Asset Management LP		17,009	166.39	5,298	178.84
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1,359	40.83	423	47.39
2025-07-16	13F	Perigon Wealth Management, LLC		1,485	79.35	463	87.80
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		125,013	6.02	37,058	9.34
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,345	1.95	15,371	6.70
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		86,900	3.45	27,069	8.28
2025-08-12	13F	BlackRock, Inc.		12,369,110	0.66	3,852,978	5.35
2025-08-11	13F	NewEdge Wealth, LLC		92,654	2.87	24,509	-8.57
2025-08-14	13F	Quarry LP		112	77.78	35	88.89
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		34,892	1.52	10,343	4.70
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2,370	4.77	738	9.66
2025-08-13	13F	Gibbs Wealth Management		3,247		1,012
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		426	22.77	126	27.27
2025-07-30	13F	Rehmann Capital Advisory Group		1,372	11.91	427	17.31
2025-08-12	13F	Country Trust Bank		8		2
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		38,281		11,925
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,440	16.44	6,948	20.08
2025-07-15	13F	Ballentine Partners, LLC		8,306	0.12	2,587	4.78
2025-08-08	13F	Tortoise Investment Management, LLC		20	33.33	6	50.00
2025-08-12	13F	Mufg Securities Americas Inc.		3,100	24.00	966	29.70
2025-07-07	13F	Nova Wealth Management, Inc.		18		6
2025-08-18	13F	Onefund, Llc		375		0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		17,701	9.64	5,514	14.73
2025-08-14	13F	Brevan Howard Capital Management LP		35,826	1,594.70	11,160	1,674.09
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		370,901	7.53	115,536	12.55
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,562	11.97	487	17.11
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		4,412	43.53	1,313	55.20
2025-08-05	13F	Geneva Capital Management Llc		114,269	3.45	35,595	8.27
2025-08-14	13F	Glen Eagle Advisors, LLC		70	1.45	22	5.00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		170	24.09	53	30.00
2025-08-29	NP	FAMEX - FAM Dividend Focus Fund Investor Class		76,120	8.25	23,711	13.30
2025-08-11	13F	Aptus Capital Advisors, LLC		4,765	44.57	1,484	51.43
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,863	61.02	585	70.55
2025-08-12	13F	Dimensional Fund Advisors Lp		1,208,540	0.54	376,446	5.23
2025-06-26	NP	AGRFX - AB Growth Fund Class A		104,374	10.43	30,940	13.88
2025-08-05	13F	Triglav Skladi, D.o.o.		4,750	90.00	1,480	98.79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		29,600		9,220
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1,446	1.40	450	6.13
2025-08-14	13F/A	Barclays Plc		635,779	49.23	198	57.14
2025-08-13	13F	Guggenheim Capital Llc		33,747	26.68	10,512	32.59
2025-08-07	13F	Profund Advisors Llc		12,156	14.87	3,787	20.23
2025-08-14	13F	Chilton Investment Co Llc		1,652	2.86	515	7.76
2025-08-05	13F	Sigma Planning Corp		1,174		366
2025-08-13	13F	Bare Financial Services, Inc		8	700.00	2
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		4,639	16.21	1,445	21.63
2025-08-06	13F	OneAscent Wealth Management LLC		850	23.01	0
2025-07-16	13F	Signaturefd, Llc		2,802	4.63	873	9.41
2025-07-29	13F	Activest Wealth Management		30	3.45	9	12.50
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		8,799	48.26	2,741	55.15
2025-08-07	13F	Rathbone Brothers plc		137,338	2.36	42,781	7.13
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-63,788	63.41	-19,870	71.03
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		1,048	25.51	326	31.45
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		2,200	3.43	652	27.10
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1,422		443
2025-08-04	13F	Strs Ohio		40,345	9.04	12,567	14.13
2025-04-28	13F	Buffington Mohr McNeal		910		271
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		31,257	37.35	10	50.00
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,087,431	2.20	961,735	6.97
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		6,954	20.58	2,166	26.22
2025-08-14	13F	Pecaut & Co.		650		202
2025-08-14	13F	Jane Street Group, Llc	Put	700		218
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2,164	54.46	674	62.02
2025-08-14	13F	Point72 Asset Management, L.P.		254,000		79,121
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,392	25.08	2,784	29.01
2025-08-14	13F	Jane Street Group, Llc	Call	19,900	2,387.50	6,199	2,504.20
2025-08-14	13F	Scott Marsh Financial, LLC		4,372		1,362
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225		67
2025-08-07	13F	Fidelis Capital Partners, LLC		1,725	0.41	457	-6.92
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		2,708		844
2025-08-22	13F	Stance Capital Llc		4,186		1,304
2025-08-14	13F	Hilltop Holdings Inc.		3,513	0.37	1,094	5.09
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		832	2.84	259	7.92
2025-08-14	13F	Syon Capital Llc		1,703	59.46	531	67.19
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		11,336	30.60	3,533	37.75
2025-08-08	13F	Kingsview Wealth Management, LLC		3,157	0.06	983	4.80
2025-08-14	13F	Siemens Fonds Invest GmbH		3,049	11.73	950	16.87
2025-07-31	13F	Tandem Investment Advisors, Inc.		166,327	3.13	52	8.51
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		2,293
2025-08-05	13F	Dynasty Wealth Management, Llc		2,875	14.95	896	20.30
2025-08-12	13F	Pacer Advisors, Inc.		104,843	87.66	32,659	96.42
2025-08-07	13F	King Luther Capital Management Corp		174,246	0.04	54,278	4.70
2025-08-12	13F	Integrated Advisors Network LLC		1,360	3.74	424	8.46
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		25,314	22.19	7,885	27.90
2025-07-31	13F	Resonant Capital Advisors, LLC		1,095	14.18	341	19.65
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		33		10
2025-08-13	13F	Mackenzie Financial Corp		806,170	27.64	251,122	33.59
2025-08-13	13F	Quantbot Technologies LP		1,691		527
2025-08-08	13F	L & S Advisors Inc		8,463		2,636
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		209		62
2025-08-07	13F	Illinois Municipal Retirement Fund		48,620	172.76	15,145	185.49
2025-08-14	13F	Glenmede Investment Management, LP		6,689		2,084
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3,678		1,146
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		94		29
2025-07-30	13F	Forum Financial Management, LP		997	15.93	311	21.57
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		942	2.61	293	7.33
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		75	2.74	23	9.52
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,424	15.02	422	18.87
2025-08-14	13F	Holocene Advisors, LP		3,248		1,012
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		115	19.79	36	25.00
2025-07-22	13F	IMC-Chicago, LLC		19,814		6,172
2025-08-14	13F	DecisionPoint Financial, LLC		3		1
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		140	41.41	44	48.28
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,200	2.00	20,621	6.76
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		183	24.49	57	32.56
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		66,551		19,728
2025-08-05	13F	Westside Investment Management, Inc.		48		15
2025-08-12	13F	Swiss National Bank		423,500	6.33	131,920	11.29
2025-07-15	13F	Mather Group, Llc.		962	5.48	300	10.33
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		4,276	0.28	1,332	4.89
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		1,078	116.47	320	123.08
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-1,984		-590
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2,207		687
2025-07-31	13F	Sage Mountain Advisors LLC		722		225
2025-07-31	13F	Wealthfront Advisers Llc		16,268	5.32	5,067	10.22
2025-08-11	13F	Root Financial Partners, LLC		1,152		359
2025-08-14	13F	Fmr Llc		5,619,012	17.73	1,750,322	23.22
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		754	10.23	235	15.27
2025-08-13	13F	Walleye Capital LLC		2,062	792.64	642	844.12
2025-07-29	13F	Koshinski Asset Management, Inc.		4,951	2.36	1,542	7.16
2025-08-13	13F	Walleye Capital LLC	Call	2,000	185.71	623	199.52
2025-08-13	13F	Walleye Capital LLC	Put	3,300	153.85	1,028	166.06
2025-08-07	13F	Aviva Plc		104,646	6.14	32,597	11.09
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		28,935	179.05	9,013	192.06
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		15,454	83.63	4,855	94.32
2025-07-29	NP	VFMO - Vanguard U.S. Momentum 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		13,134	3,250.51	4,126	4,288.30
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		449	24.72	140	29.91
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,594	3.93	4,919	7.17
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-72		-22
2025-07-11	13F	Assenagon Asset Management S.A.		226,371	1,417.33	70,515	1,488.15
2025-08-19	13F	Newbridge Financial Services Group, Inc.		3,890	0.65	1,212	5.30
2025-08-13	13F	Lido Advisors, LLC		1,800	3.69	561	8.53
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,566	3,862.22	1,057	4,128.00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		523	14.95	163	20.00
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		759	3,200.00	225	3,633.33
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		14,513	1,003.65	4,521	1,421.89
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		193	12.21	57	16.33
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,071	711.36	2,850	1,456.83
2025-08-08	13F	Empower Advisory Group, LLC		250,938	4.93	78,167	9.83
2025-08-12	13F	Virtu Financial LLC		4,192	462.68	1
2025-08-15	13F	Great West Life Assurance Co /can/		192,600	3.11	60	9.09
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240	18.81	71	20.34
2025-07-09	13F	Aaron Wealth Advisors LLC		1,084	15.32	338	20.79
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11,432	1.21	3,561	5.95
2025-08-29	13F	Total Investment Management Inc		2		1
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		9,589	645.65	2,987	681.68
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,909	8.53	600	14.75
2025-08-11	13F	FineMark National Bank & Trust		895	0.56	279	5.30
2025-08-06	13F	Savant Capital, LLC		2,334	26.37	727	32.42
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		63,484	0.81	19,775	5.51
2025-08-14	13F	Woodline Partners LP		15,131	26.82	4,713	32.76
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,947	3.61	2,787	50.35
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		24,880	2.00	7,375	5.19
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-1,390		-414
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		641	115.10	200	126.14
2025-08-12	13F	Putnam Fl Investment Management Co		2,637	1.81	821	6.62
2025-07-22	13F	LGT Fund Management Co Ltd.		2,092		652
2025-07-10	13F	Swedbank AB		110,658	1.72	34,470	6.46
2025-08-12	13F	WealthTrak Capital Management LLC		28	12.00	9	14.29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		134,251	2.83	41,819	7.63
2025-08-12	13F	Dynamic Technology Lab Private Ltd		900		280
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		13,636	0.98	4,248	5.70
2025-08-15	13F	Captrust Financial Advisors		114,864	5.61	35,780	10.53
2025-08-06	13F	Commonwealth Equity Services, Llc		10,484	8.15	3	50.00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-1,400	-30.28	-440	-26.34
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		284,128	23.69	84,224	51.81
2025-06-26	NP	FMAG - Fidelity Magellan ETF		8,745	14.37	2,592	17.98
2025-08-06	13F	Spurstone Advisory Services, LLC		92		29
2025-08-13	13F	Saiph Capital, LLC		2,917	59.40	909	66.91
2025-08-06	13F	Achmea Investment Management B.V.		85,532	20.42	27	23.81
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		515	5.97	153	9.35
2025-08-13	13F	Nicolet Advisory Services, Llc		1,330	2.07	362	-2.96
2025-08-04	13F	Keybank National Association/oh		9,126	2.91	2,843	7.69
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		17,268	6.92	5,425	13.12
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		186	0.54	58	7.41
2025-07-21	13F	J. Safra Sarasin Holding AG		13,025	282.75	4,057	300.89
2025-07-28	NP	VCULX - Growth Fund		2,072	105.76	651	118.12
2025-07-17	13F	V-Square Quantitative Management LLC		1,353	0.37	421	4.99
2025-08-05	13F	Bryce Point Capital, LLC		2,054		640
2025-08-14	13F	ICONIQ Capital, LLC		908	23.37	283	28.77
2025-08-15	13F	Binnacle Investments Inc		7	75.00	2	100.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		7		2
2025-08-14	13F	Cibc World Markets Corp		97,571	12.11	30,393	17.34
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		18,640		5,806
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		11,079	1.50	3	0.00
2025-08-13	13F	Silvant Capital Management LLC		29,920	18.15	9,320	23.67
2025-07-22	13F	Fenimore Asset Management Inc		133,971	6.90	41,732	11.88
2025-07-24	NP	FDFF - Fidelity Disruptive Finance ETF		2,053	7.43	645	13.58
2025-08-14	13F	Advisor OS, LLC		4,281	1.73	1,334	6.47
2025-08-12	13F	Umpqua Bank		725		219
2025-07-10	13F	NorthCrest Asset Manangement, LLC		6,294	0.19	1,914	2.35
2025-07-28	NP	VCGAX - Growth & Income Fund		2,079	70.27	653	80.39
2025-07-21	13F	Cromwell Holdings LLC		465	3.56	145	8.27
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		1,543	7.45	481	12.41
2025-07-11	13F	Global X Japan Co., Ltd.		22		7
2025-08-19	13F	State of Wyoming		400	74.67	125	82.35
2025-08-08	13F	Impax Asset Management Group plc		5,283	43.48	1,646	50.23
2025-08-19	13F	Advisory Services Network, LLC		2,605	3.37	726	-3.20
2025-07-29	NP	BIBL - Inspire 100 ETF		12,372	4.74	3,887	10.81
2025-04-01	NP	PKW - Invesco BuyBack Achievers 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		78,496	33.48	22,563	39.65
2025-08-13	13F	Jump Financial, LLC		10,770		3,355
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		76,112	40.63	23,715	47.25
2025-05-15	13F	Glenmede Trust Co Na		7,670	1.27	2,283	9.40
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5,046	8.63	1,585	14.94
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		238	9.68	74	15.63
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		233	56.38	73	65.91
2025-07-18	13F	Childress Capital Advisors, Llc		725		226
2025-08-14	13F	Nebula Research & Development LLC		8,445	56.42	2,631	63.76
2025-08-12	13F	Jefferies Financial Group Inc.		28,285	393.63	8,811	416.72
2025-08-13	13F	Northwestern Mutual Wealth Management Co		4,922	60.90	1,533	68.46
2025-08-14	13F	Quantinno Capital Management LP		54,444	43.59	16,959	50.28
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		937	100.21	278	106.72
2025-08-14	13F	Lazard Asset Management Llc		266,283	101.25	83	110.26
2025-08-01	13F	Davy Global Fund Management Ltd		2,937	1.66	915	6.40
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1,904	4.21	593	9.21
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		12		4
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		1,781,134	0.71	559,525	6.55
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,648	24.00	518	31.22
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3,701	17.34	1,163	24.15
2025-08-15	13F	State of Tennessee, Treasury Department		50,551	93.59	15,747	102.63
2025-07-31	13F	Whipplewood Advisors, LLC		177	185.48	55	7.84
2025-08-12	13F	Clearbridge Investments, LLC		115,904	2,319.71	36,104	2,433.61
2025-08-04	13F	Amplius Wealth Advisors, LLC		13,033	46.77	4,060	53.63
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224,963	12.12	66,686	15.63
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF		371	28.82	117	36.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1,632	4.88	484	8.05
2025-07-16	13F	Maridea Wealth Management LLC		743		231
2025-07-31	13F	Asset Management One Co., Ltd.		102,859	1.84	32,041	6.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1,723		537
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		9	12.50	3	0.00
2025-08-11	13F	Westpac Banking Corp		1,338	23.20	417	28.79
2025-08-12	13F	Trexquant Investment LP		23,329		7,267
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167,237	8.32	49,574	11.71
2025-07-21	13F	Ascent Group, LLC		3,744	4.93	1,166	9.90
2025-07-28	NP	QLD - ProShares Ultra QQQ		51,432	9.92	16,157	16.30
2025-07-24	13F	GFG Capital, LLC		3		1
2025-08-14	13F	Williams Jones Wealth Management, LLC.		61,159	123.79	19,051	134.24
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		92,521	94.14	28,820	103.20
2025-08-13	13F	Blueshift Asset Management, LLC		692		216
2025-08-18	13F/A	Hudson Bay Capital Management LP		1,716	106.75	535	116.19
2025-07-15	13F	Maseco Llp		50		16
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		91,620	5.09	27,159	8.37
2025-07-21	13F	Ameritas Advisory Services, LLC		155		48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		90,908	4.65	26,948	7.92
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		2,984	0.84	937	6.72
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-295	-50.08	-93	-47.43
2025-08-08	13F	Crossmark Global Holdings, Inc.		7,853	30.43	2,446	36.57
2025-08-08	13F	Geode Capital Management, Llc		4,011,295	0.83	1,249,900	5.43
2025-08-01	13F	Solstein Capital, LLC		30		9
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		486,511	2.30	151,548	7.08
2025-08-06	13F	Rialto Wealth Management, LLC		46	15.00	14	27.27
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		261,618	0.63	82,185	6.47
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		1,688	1.69	530	7.72
2025-08-12	13F	Ci Investments Inc.		2,475	6.41	1
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,031	2.69	321	7.72
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		129	53.57	40	60.00
2025-08-06	13F	SOUTH STATE Corp		111	88.14	35	100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		4,598		1,432
2025-04-23	13F	Golden State Wealth Management, LLC		72	1,700.00	21	2,000.00
2025-08-14	13F	Bayesian Capital Management, LP		2,451		763
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		942		293
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		219	9.50	68	15.25
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		11,359	4.22	3,538	9.10
2025-08-14	13F	Glenview Trust Co		3,375	0.03	1,051	4.68
2025-07-23	13F	Shell Asset Management Co		5,944	70.27	2	0.00
2025-08-11	13F	United Capital Financial Advisers, Llc		3,041	3.54	947	8.48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		480	2.13	142	5.19
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-46		-14
2025-05-02	13F	Napatree Capital Llc		1,029	35.57	306	46.41
2025-07-07	13F	Versant Capital Management, Inc		559	14.08	174	20.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		13		4
2025-08-14	13F	Gotham Asset Management, LLC		45,658	41.01	14,222	47.59
2025-08-14	13F	Point72 (DIFC) Ltd		119		37
2025-07-28	13F	Mutual Advisors, LLC		1,231	42.48	367	48.18
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		2,616	1,073.09	815	1,279.66
2025-07-22	13F	Merit Financial Group, LLC		8,149	10.03	2,539	15.15
2025-08-14	13F	CIBC Asset Management Inc		70,292	21.82	21,896	27.50
2025-08-06	13F	Atlantic Union Bankshares Corp		10,550	8.14	3,286	13.19
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		51,031	1.45	15,896	6.18
2025-07-09	13F	Sunpointe, LLC		786		245
2025-08-11	13F	Brown Brothers Harriman & Co		1,700	11.48	530	16.78
2025-08-04	13F	Pinnacle Associates Ltd		795		248
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		4,720	418.68	1,470	444.44
2025-04-18	13F	Wolf Group Capital Advisors		923		275

MX:VRSK
US:VRSK	USD270.31
GB:0LP3
AT:VRSK
DE:VA7A	€231.70

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