ABC - Cencora, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2404 total, 2373 long only, 3 short only, 28 long/short - change of 4.60% MRQ
Harga Saham	254.45
Alokasi Portofolio Rata-rata	0.4463 % - change of 17.21% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	217,774,443 - 112.34% (ex 13D/G) - change of -6.84MM shares -3.03% MRQ
Nilai Institusional (Jangka Panjang)	$ 60,231,379 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Cencora, Inc. (AT:ABC) memiliki 2404 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 217,776,701 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Walgreens Boots Alliance, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Bank Of America Corp /de/, and Boston Partners .

Struktur kepemilikan institusional Cencora, Inc. (WBAG:ABC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 254.45 / share. Previously, on May 9, 2025, the share price was 254.20 / share. This represents an increase of 0.10% over that period.

AT:ABC / Cencora, Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		9,505	4,469.71	2,850	4,900.00
2025-08-14	13F	Fieldview Capital Management, LLC		19,386		5,813
2025-08-06	13F	Agf Management Ltd		10,652	-17.29	3,194	-10.81
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		4,327	-7.90	1,297	-0.69
2025-07-29	13F	Chicago Partners Investment Group LLC		1,078		316
2025-08-13	13F	NEOS Investment Management LLC		9,117	24.41	2,734	34.17
2025-07-29	13F	Hoese & Co LLP		75	0.00	22	10.00
2025-07-30	13F	Citizens & Northern Corp		7,441	2.14	2,231	10.17
2025-07-24	13F	Jfs Wealth Advisors, Llc		96	0.00	29	7.69
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		998	23.51	299	33.48
2025-08-14	13F	Abound Financial, Llc		1,936	0.00	581	7.81
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		77,100	-4.81	23,118	2.63
2025-08-15	13F	Harvest Fund Management Co., Ltd		4,689	783.05	1
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		54,142	-11.13	16,234	-4.18
2025-08-06	13F	Legacy Bridge, LLC		110	-0.90	33	6.67
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		7,457	-2.23	2,236	5.42
2025-07-23	13F	WESPAC Advisors, LLC		6,372	-2.09	1,911	5.58
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		905	2.38	271	10.61
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		72,596	-17.55	21,768	-11.10
2025-08-13	13F	Scotia Capital Inc.		10,980	40.03	3,292	51.01
2025-08-08	13F	Forsta Ap-fonden		83,370	31.56	24,998	41.86
2025-08-13	13F	Distillate Capital Partners LLC		53,087		15,918
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		341	5.90	102	14.61
2025-05-14	13F/A	Torno Capital, Llc	Call	19,000	0.00	4,277	-0.09
2025-08-14	13F	Brevan Howard Capital Management LP		32,364	555.94	9,704	607.29
2025-08-14	13F	Clark Capital Management Group, Inc.		246,543	3.68	73,926	11.79
2025-08-07	13F	Northwest Bancshares, Inc.		19,658	-4.43	5,894	3.04
2025-07-18	13F	First Pacific Financial		22		7
2025-03-28	NP	CHGX - Stance Sustainable Beta ETF		688		175
2025-08-13	13F	Keystone Financial Group		1,095	0.00	328	7.89
2025-08-01	13F	Liberty Wealth Management Llc		0	-100.00	0	-100.00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		14,099	-4.08	4,106	10.20
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		494	-24.12	148	-18.23
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		64,435		18,858
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		953	1,187.84	279	1,444.44
2025-08-13	13F	Loomis Sayles & Co L P		4,058	-4.20	1,217	121,500.00
2025-08-14	13F	Sei Investments Co		521,822	45.53	156,477	56.93
2025-08-14	13F	Federation des caisses Desjardins du Quebec		49,236	-0.89	14,766	6.87
2025-08-04	13F	HBK Sorce Advisory LLC		14,505	-7.08	4,349	0.18
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		0	-100.00	0	-100.00
2025-08-13	13F	New York State Common Retirement Fund		139,971	20.15	42	28.13
2025-07-16	13F	Kathmere Capital Management, LLC		3,265	42.27	979	53.45
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		36,281	-38.02	10,879	-33.17
2025-08-12	13F	Hillsdale Investment Management Inc.		2,560		768
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		9,219	-29.35	2,764	-23.81
2025-08-08	13F	Atlantic Trust, LLC		60	252.94	18	325.00
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,012	0.00	4,501	7.83
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,023	-7.72	5,860	6.26
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-11	13F	Aptus Capital Advisors, LLC		5,620	51.93	1,685	63.91
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		6,118	-7.65	1,782	6.08
2025-08-05	13F	Hunter Associates Investment Management Llc		1,600	0.00	0
2025-07-17	13F	Park Place Capital Corp		103	-11.21	30	-6.25
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,145	0.00	343	7.86
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		23	0.00	7	0.00
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value 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		995	-45.27	298	-27.14
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		19,355	41.79	5,805	57.96
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,770	-1.28	28,766	13.40
2025-08-13	13F	GeoWealth Management, LLC		1,642	-21.06	493	-14.88
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		4,108	-50.49	1,196	-43.13
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		647	-17.79	194	-11.01
2025-08-14	13F	Great Valley Advisor Group, Inc.		5,237	-5.54	1,570	1.82
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		11,772	34.97	3,530	45.53
2025-04-18	13F	Wolf Group Capital Advisors		7,999	-15.87	2,224	21.60
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		87,310	-0.43	25,428	14.38
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,890	-46.84	18,699	-38.80
2025-07-11	13F	Essex Savings Bank		874		262
2025-08-08	13F	Gts Securities Llc		1,379	-31.22	413	-25.85
2025-07-21	13F	Mattern Capital Management, Llc		46,977	-1.25	14,086	6.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		16,314	7.01	4,892	15.38
2025-07-30	13F	Cornerstone Advisory, LLC		14,905	-34.90	4,469	-32.88
2025-05-15	13F	Moore Capital Management, Lp		0	-100.00	0
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		1,822	-7.28	546	0.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		532	-18.90	160	-12.64
2025-08-13	13F	ESL Trust Services, LLC		1,000	0.00	300	7.55
2025-08-08	13F	National Pension Service		662,374	119.34	198,613	136.50
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		164,300	-4.50	47,851	9.70
2025-08-07	13F	Cambridge Financial Group, Inc.		27,421	-31.84	8,222	-26.51
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		4,423	-9.29	1,294	4.44
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		4,697	4.82	1,408	13.00
2025-07-08	13F	Apella Capital, LLC		931		281
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		34,362	31.33	10,303	41.62
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		2,131	-16.10	639	-9.63
2025-07-23	13F	Nbt Bank N A /ny		153	0.00	46	7.14
2025-07-10	13F	Peoples Bank/KS		4,765	-2.06	1,429	5.62
2025-08-08	13F	Sawgrass Asset Management Llc		4,328	0.23	1,298	8.08
2025-08-11	13F	Somerset Group LLC		2,758	0.00	827	7.83
2025-08-14	13F	Moneta Group Investment Advisors Llc		1,878	0.91	563	8.90
2025-07-14	13F	Armstrong Advisory Group, Inc		358		107
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		213	8.67	64	16.67
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		108		32
2025-05-22	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		8,659	-17.41	2,408	2.21
2025-07-09	13F	Westshore Wealth, LLC		725	0.28	217	7.96
2025-07-30	13F	Axecap Investments, LLC		3,900		1,169
2025-08-07	13F	Meeder Asset Management Inc		33	3.12	10	12.50
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-07-28	13F	Copia Wealth Management		20	0.00	6	0.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		28,841	-1.94	8,648	5.72
2025-07-07	13F	Wesbanco Bank Inc		2,159	-5.27	647	2.21
2025-07-10	13F	Atticus Wealth Management, Llc		40	0.00	12	0.00
2025-07-25	13F	Genesee Capital Advisors, LLC		6,072	1.85	1,821	9.84
2025-07-15	13F	SJS Investment Consulting Inc.		812	-4.25	244	3.40
2025-08-14	13F	Atomi Financial Group, Inc.		1,049	6.17	315	14.60
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		21,258	0.00	6,374	7.83
2025-08-04	13F	AdvisorShares Investments LLC		31,775	2.43	9,528	10.71
2025-08-14	13F	CIBC World Markets Inc.		78,238	17.14	23,460	26.31
2025-07-09	13F	Gateway Investment Advisers Llc		9,643	-3.22	2,891	4.37
2025-07-28	13F	Eq Wealth Advisors, Llc		716	0.00	215	7.54
2025-08-14	13F	Fairview Capital Investment Management, Llc		0	-100.00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		7,462	-3.50	2,237	4.05
2025-08-11	13F	Public Employees Retirement Association Of Colorado		23,981	1.38	7	16.67
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		216	41.18	63	63.16
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		91,847	0.69	27,540	8.57
2025-08-11	13F	Buckley Wealth Management, LLC		5,380	-1.28	1,613	6.47
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,446	4.57	712	20.07
2025-08-15	13F	Morgan Stanley		3,086,315	-1.19	925,432	6.54
2025-08-04	13F	Savvy Advisors, Inc.		1,085	8.94	325	17.75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		769	84.86	231	187.50
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		2,571	-81.05	771	-65.75
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		40		12
2025-08-07	13F	Mawer Investment Management Ltd.		671,609	-2.07	201,382	5.59
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		692,484	7.33	207,641	15.73
2025-08-08	13F	CFO4Life Group, LLC		1,308	0.15	392	7.99
2025-08-14	13F	Quarry LP		202		61
2025-07-14	13F	Crew Capital Management, Ltd.		1,125	0.00	337	8.01
2025-08-12	13F	Gladstone Institutional Advisory LLC		845	-2.42	253	5.42
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3,948	14.50	1,184	23.49
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		377	0.00	113	8.65
2025-05-15	13F	Wolverine Trading, Llc	Put	0	-100.00	0	-100.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		25,352	-2.04	7,602	5.61
2025-08-06	13F	Savant Capital, LLC		8,251	8.39	2,474	16.87
2025-08-12	13F	Close Asset Management Ltd		442,940	11.32	133	20.00
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		2,355	7.63	689	23.92
2025-08-18	13F	Hollencrest Capital Management		32	0.00	10	12.50
2025-08-14	13F	LRT Capital Management, LLC		14,622	-2.95	4,384	4.66
2025-08-14	13F	Ubs Asset Management Americas Inc		234,673	-85.84	70,367	-84.73
2025-07-24	13F/A	TFR Capital, LLC.		5,828	1.92	1,748	9.87
2025-07-28	13F	Td Asset Management Inc		279,653	3.85	83,854	11.98
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4,130	-1.92	1,238	5.72
2025-08-13	13F	Walleye Trading LLC	Call	14,600	-57.18	4,378	-53.84
2025-08-13	13F	Walleye Trading LLC	Put	3,300	-88.30	990	-87.39
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		5,603	37.43	1,680	48.28
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,529	-17.01	2,857	-10.52
2025-07-11	13F	Brendel Financial Advisors LLC		6,332		2
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-08-14	13F	Headlands Technologies LLC		1,503		451
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		35,829	-2.14	10,435	12.41
2025-08-12	13F	Fortem Financial Group, Llc		7,299	23.07	2,189	32.69
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		791	7.62	237	16.18
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		25,620	-0.54	7,682	7.25
2025-07-08	13F/A	Salem Investment Counselors Inc		1,092	0.00	327	7.92
2025-07-14	13F	Abound Wealth Management		36	-5.26	11	0.00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		602,799	-39.55	181	-35.02
2025-08-13	13F	Cary Street Partners Financial Llc		1,008	21.45	302	31.30
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-04-22	NP	APUE - ActivePassive U.S. Equity ETF		29	-99.48	7	-99.50
2025-08-13	13F	Avestar Capital, LLC		1,090	11.34	327	19.85
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		88,047	5.52	26,401	13.77
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		828	-1.31	248	6.44
2025-04-17	13F	Inscription Capital, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		791	-5.04	237	2.60
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,995	-15.14	1,164	-2.51
2025-07-07	13F	Enterprise Bank & Trust Co		1,706	23.18	512	32.73
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		93,976	25.48	28,179	35.30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		100,944	1.35	30,268	9.28
2025-07-30	NP	TAX - Cambria Tax Aware ETF		878		256
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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		362	1.12	109	9.09
2025-06-18	NP	NWFAX - Nationwide Fund Class A		34,541	-5.04	10,109	9.32
2025-08-13	13F	Portfolio Design Labs, LLC		13,070	7.76	3,919	16.22
2025-08-08	13F	Islay Capital Management, Llc		5,769	0.00	1,730	7.79
2025-08-14	13F	Two Sigma Investments, Lp		670,788	-21.88	201,136	-15.76
2025-07-30	13F	Gulf International Bank (UK) Ltd		8,881	-10.16	3	0.00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		63	-14.86	18	0.00
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		37,616	4.70	10,955	20.27
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4,385	4.33	1,283	20.13
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		5,320	-16.63	1,595	-10.09
2025-07-17	13F	Hanson & Doremus Investment Management		77	-7.23	0
2025-07-31	13F	MQS Management LLC		935		280
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,426	-2.03	17,685	12.79
2025-08-04	13F	Haven Private, LLC		3,439	0.38	1,031	8.30
2025-08-13	13F	Brown Advisory Inc		4,526	-4.11	1,357	3.43
2025-05-15	13F	Nomura Holdings Inc		0	-100.00	0	-100.00
2025-07-07	13F	Insight Wealth Strategies, LLC		15,146	-24.16	4,473	-19.45
2025-07-11	13F	Oak Asset Management, LLC		2,690	-20.06	807	-13.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		28,127	-8.68	8,434	-1.54
2025-07-16	13F	Plancorp, LLC		0	-100.00	0
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		89,227	-26.75	26,114	-15.67
2025-08-08	13F	Tobam		10,658	8.94	3	50.00
2025-08-12	13F	Prudential Plc		28,226	-1.79	8,464	5.89
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		210	40.00	63	51.22
2025-07-17	13F	HB Wealth Management, LLC		6,334	-0.19	1,899	7.65
2025-07-22	13F	Gratus Wealth Advisors, LLC		8,684	-1.71	2,604	5.99
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		93,307	-6.37	27,978	0.96
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		5,888	-0.57	1,766	7.23
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,600		9,834
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		11,171	15.34	3,350	24.36
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		974	-7.15	292	0.34
2025-08-08	13F	Summitry Llc		24,553	-6.04	7,362	1.31
2025-08-12	13F	Legal & General Group Plc		1,355,792	1.67	406,534	9.63
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		636	28.74	185	48.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		39		11
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,328	8.85	8,833	25.03
2025-08-14	13F	Utah Retirement Systems		29,064	1.37	8,715	9.29
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		8,774	11.70	2,555	28.33
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		14,878	0.00	4,354	15.12
2025-08-14	13F	Meiji Yasuda Life Insurance Co		1,743	-27.19	523	-21.50
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		568	0.00	170	8.28
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		870	-2.14	261	5.26
2025-08-13	13F	First Trust Advisors Lp		734,192	-15.87	220,147	-9.29
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3,023	-84.30	841	-80.58
2025-08-21	NP	PPH - VanEck Vectors Pharmaceutical ETF		79,639	-32.85	23,880	-27.60
2025-08-13	13F	Lido Advisors, LLC		7,956	22.99	2,386	32.65
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		0	-100.00	0	-100.00
2025-08-12	13F	Belmont Capital, LLC		109,100	0.00	32,714	7.82
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		1,000,113	0.00	299,884	7.82
2025-08-05	13F	Claro Advisors LLC		1,058	-11.61	317	-4.80
2025-08-07	13F	Campbell & CO Investment Adviser LLC		6,093	-46.28	1,827	-42.11
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		5,608	-19.39	1,641	-7.18
2025-08-28	NP	IWP - iShares Russell 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		1,193,508	16.72	357,873	25.85
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		7,000	-17.65	2,099	-11.21
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,841	-70.77	26,339	-68.48
2025-07-30	13F	Securian Asset Management, Inc		9,014	-1.44	2,703	6.25
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,962	0.00	588	7.89
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		233	-57.79	70	-44.35
2025-08-05	13F	Core Alternative Capital		0	-100.00	0
2025-05-06	13F	Poplar Forest Capital LLC		89,253	-2.37	24,820	20.84
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		365,600	-50.63	109,625	-46.77
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		28,731	-6.12	8,615	1.22
2025-07-28	13F	Morningstar Investment Management LLC		1,153		0
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		11,485	133.96	3,361	188.00
2025-07-21	13F	Ameriflex Group, Inc.		218	0.00	65	6.67
2025-07-17	13F	Sage Rhino Capital Llc		712		213
2025-07-22	13F	AMF Pensionsforsakring AB		112,643	44.50	33,782	55.81
2025-08-11	13F	Baldwin Investment Management, LLC		3,858	0.00	1,157	7.84
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		386	0.00	112	15.46
2025-07-25	13F	Astoria Portfolio Advisors LLC.		856	-0.23	249	1.64
2025-07-28	13F	Generali Asset Management SPA SGR		27,978	38.03	8,389	48.85
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-08-13	13F	Bank Of Nova Scotia		25,795	-83.77	7,735	-82.50
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		30,408	0.39	8,900	15.57
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		278	-1.77	71	9.38
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		5,497	1,346.58	1,601	1,566.67
2025-07-23	13F	Valmark Advisers, Inc.		1,109	4.62	333	12.93
2025-08-12	13F	Jacobi Capital Management LLC		1,451	1.40	435	9.57
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3,138	-55.31	941	-51.84
2025-08-14	13F	Silvercrest Asset Management Group Llc		60,695	-26.96	18,199	-21.24
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3,458	0.00	1,007	14.95
2025-08-15	13F	Morse Asset Management, Inc		20		6
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		1,148	0.00	344	7.84
2025-08-14	13F	D. E. Shaw & Co., Inc.		97,880	-50.73	29,349	-46.87
2025-08-13	13F	Victory Capital Management Inc		159,670	-23.34	47,877	-17.34
2025-08-07	13F	Verus Capital Partners, Llc		690		207
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	149,200	9.06	44,738	17.60
2025-08-05	13F	American Capital Advisory, LLC		21	23.53	6	50.00
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		48,693	0.00	14,251	15.12
2025-07-14	13F	Sowell Financial Services LLC		5,282	-4.26	1,584	3.19
2025-08-06	13F	Cetera Trust Company, N.A		41	0.00	12	9.09
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		1,482	-10.78	432	2.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		11,134	-1.35	3,259	13.56
2025-08-14	13F	CoreCap Advisors, LLC		188	-42.51	56	-37.78
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		63,015	-24.16	18,895	-18.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		12,452	11.00	3,734	19.69
2025-07-30	13F	Parcion Private Wealth LLC		1,799	0.45	539	8.23
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		14,854	-1.16	4,454	4.09
2025-05-29	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		362,403	-22.20	100,781	-3.71
2025-07-23	13F	Bellevue Asset Management, Llc		166	0.00	50	6.52
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3,286	-1.79	985	5.91
2025-08-19	13F	Advisory Services Network, LLC		3,132	27.11	896	30.80
2025-08-15	13F/A	Exome Asset Management LLC	Call	6,000		1,799
2025-07-16	13F	Diamant Asset Management, Inc.		930	0.00	279	7.75
2025-07-29	13F	Stanley-Laman Group, Ltd.		14,286	-22.13	4,284	-16.04
2025-08-07	13F	ProShare Advisors LLC		36,050	-4.36	10,810	3.13
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-07-31	13F	Leeward Investments, LLC - MA		39,531	-24.35	11,854	-18.43
2025-05-15	13F	Wolverine Trading, Llc	Call	0	-100.00	0	-100.00
2025-08-08	13F	Avantax Advisory Services, Inc.		17,702	-6.29	5,308	1.03
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		77,986	11.37	22,713	27.93
2025-05-15	13F	PharVision Advisers, LLC		0	-100.00	0
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		47,000	0.00	14,093	7.82
2025-07-16	13F	Dakota Wealth Management		37,756	-3.22	11,321	4.35
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		20,491	0.00	6,144	7.83
2025-08-14	13F	Axa S.a.		279,169	21.85	83,709	31.39
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		6,881	234.52	2,063	260.66
2025-07-15	13F	Retirement Guys Formula Llc		6,361	-4.53	1,907	2.91
2025-07-18	13F	La Banque Postale Asset Management SA		62,767	-17.95	18,821	-11.53
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		406	-8.97	122	-2.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		23,400	0.00	7,016	7.82
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		266	285.51	80	315.79
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		42,631	-0.12	12,477	14.99
2025-08-13	13F	Van Hulzen Asset Management, LLC		2,046	-21.34	613	-15.21
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		630	-70.49	189	-68.30
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		4,583	5.65	1,335	21.38
2025-08-11	13F	Intrust Bank Na		801	-1.11	240	6.67
2025-07-29	13F	Nicholson Wealth Management Group, LLC		7,862	-2.02	2,357	5.65
2025-08-14	13F	Quartz Partners, LLC		11,087	-0.06	3,325	7.75
2025-05-14	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-13	13F	Vega Investment Solutions		5,424	-6.34	1,626	0.99
2025-08-14	13F	Polymer Capital Management (US) LLC		1,407		422
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		186,990	2.61	56,069	10.63
2025-05-12	13F	Strengthening Families & Communities, LLC		0	-100.00	0
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-14	13F	Summit Trail Advisors, Llc		1,863		559
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		5,313	0.00	1,593	7.85
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		6,800	0.00	2,039	7.77
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		265,300	-30.60	77,645	-20.11
2025-07-28	13F	BRYN MAWR TRUST Co		724	15.65	217	24.71
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		10,538	-18.39	3,084	-6.03
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		17,379		5,211
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		5,404	3.92	1,574	19.35
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0
2025-07-24	13F	Conning Inc.		1,176	-1.09	353	6.67
2025-08-14	13F	BancorpSouth Bank		1,260	0.80	378	8.65
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		26,471	-16.43	7,361	3.44
2025-07-17	13F	CWA Asset Management Group, LLC		2,122	23.73	636	33.61
2025-08-14	13F	Cohen & Steers, Inc.		300	0.00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		700,134	-21.13	209,912	-14.77
2025-08-27	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class		3,000	0.00	900	7.79
2025-08-14	13F	Caption Management, LLC	Call	169,000	-26.20	50,675	-20.43
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	61,500	-7.80	18,441	-0.58
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	83,700	20.09	25,097	29.49
2025-08-14	13F	Caption Management, LLC	Put	112,500		33,733
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		6,700	-2.90	2,009	4.69
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		2,471	-2.83	741	4.81
2025-07-25	13F	Kinneret Advisory, LLC		18,039	-0.15	5,409	7.66
2025-07-22	13F	Eads & Heald Wealth Management		9,605	-5.91	3	0.00
2025-08-14	13F	Peapack Gladstone Financial Corp		2,386	-18.43	1
2025-08-14	13F	Camden Capital, LLC		1,263	2.52	379	10.53
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		66,311	-23.47	19,883	-17.48
2025-07-22	13F	Merit Financial Group, LLC		13,141	34.79	3,940	45.33
2025-07-24	13F	Blair William & Co/il		21,121	1.70	6,333	9.66
2025-08-05	13F	Scarborough Advisors, LLC		32		10
2025-07-24	13F	Ramirez Asset Management, Inc.		1,647	0.00	494	7.64
2025-08-04	13F	Wealth Management Associates, Inc.		1,890	-0.32	567	7.40
2025-08-28	NP	NCGFX - New Covenant Growth Fund		589	0.00	177	7.98
2025-08-14	13F	Cibc World Markets Corp		22,198	6.32	6,656	14.66
2025-08-01	13F	Teacher Retirement System Of Texas		110,049	224.91	32,998	250.33
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		4,198	-256.58	1,229	-300.98
2025-04-10	13F	Bremer Bank National Association		734		204
2025-07-22	13F	Checchi Capital Advisers, LLC		1,907	-1.29	572	6.33
2025-05-29	NP	VSDA - VictoryShares Dividend Accelerator ETF		5,820	1.34	1,618	25.43
2025-07-31	13F	Smith Group Asset Management, LLC		2,860	89.40	858	104.53
2025-04-28	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		11,490	-4.88	2,913	-4.11
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		27,408	12.32	8,218	21.12
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		10,301	-10.11	3,015	3.47
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		12,568	77.24	3,769	91.17
2025-08-05	13F	Milestone Asset Management, Llc		729	-36.00	219	-31.01
2025-08-12	13F	Dimensional Fund Advisors Lp		1,481,954	-3.97	444,359	3.55
2025-08-14	13F	Apriem Advisors		1,881	0.00	564	7.84
2025-08-13	13F	Pictet Asset Management Holding SA		118,739	-1.14	35,604	6.60
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,082	-1.26	1,195	13.71
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		155,306	12.33	45,453	29.32
2025-04-09	13F	Selway Asset Management		2,775	0.00	772	23.76
2025-08-12	13F	Inceptionr Llc		2,024	-54.54	607	-51.05
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		14,095	42.53	4,125	64.15
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,453	197.14	423	243.90
2025-08-14	13F	Prestige Wealth Management Group LLC		108	12.50	32	23.08
2025-07-10	13F	Wedmont Private Capital		2,541	5.22	763	11.08
2025-08-01	13F	Mizuho Markets Americas Llc		0	-100.00	0	-100.00
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		616,509	-2.09	184,860	5.58
2025-08-29	NP	STXV - Strive 1000 Value ETF		744	0.40	223	8.25
2025-03-28	NP	JQUA - JPMorgan U.S. Quality Factor ETF		22,802	13.58	5,796	26.61
2025-08-11	13F	Qsemble Capital Management, LP		6,757		2,026
2025-06-20	NP	RVRB - Reverb ETF		18	0.00	5	25.00
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,782	37.61	1,400	58.44
2025-07-29	13F	William Blair Investment Management, Llc		37,665	4,778.89	11,294	5,177.10
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		221	-5.56	66	1.54
2025-07-31	13F	State of New Jersey Common Pension Fund D		59,449	7.30	17,826	15.69
2025-08-13	13F	Virtus Investment Advisers, Inc.		4,847	-12.95	1,453	-6.14
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,791	7.97	798	5.56
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6,265	-1.40	1,834	13.50
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		948	-12.63	284	-5.65
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		18,136	0.21	5,308	15.37
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,266	2.01	380	9.86
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		9,442	-1.70	2,831	5.99
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,635	6.46	767	22.33
2025-08-19	13F/A	Pitcairn Co		13,823	-16.46	4,145	-9.93
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		11,200	-0.88	3,278	14.10
2025-06-27	NP	YOKE - Yoke Core ETF		829		243
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	-100.00	0
2025-08-14	13F	Bellevue Group AG		7,970	-88.83	2,390	-87.96
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		113,011	8.72	33,075	25.17
2025-08-06	13F	First Horizon Advisors, Inc.		10,290	1.45	3,086	9.40
2025-08-07	13F	1st Source Bank		668	-22.86	200	-16.67
2025-07-15	13F	Cigna Investments Inc /new		1,788	2.88	1
2025-08-14	13F	Lord, Abbett & Co. Llc		84,139	-28.13	25	-21.87
2025-08-14	13F	Ancora Advisors, LLC		4,197	0.14	1,259	7.98
2025-08-05	13F	Chase Investment Counsel Corp		2,230		1
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		636,550	8.79	190,870	17.31
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		57,114	-0.34	16,716	14.74
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		123		36
2025-08-01	13F	Brookwood Investment Group LLC		0	-100.00	0
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		8,880	-0.43	2,663	7.34
2025-08-05	13F	Freestone Capital Holdings, LLC		5,100		1,529
2025-08-14	13F	Zurich Insurance Group Ltd/FI		9,300	0.00	2,789	7.81
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3,797	-8.37	1,139	-1.22
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		12,114	-2.42	3,528	12.11
2025-08-14	13F	Boston Private Wealth Llc		756	-60.77	227	-57.76
2025-07-29	13F	Swmg, Llc		4,414	13.12	1,263	13.27
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		1,352	0.00	396	15.16
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		48,670	-40.62	14,594	-35.98
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		15,875	6.20	4,623	22.01
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		813	-64.99	244	-53.36
2025-07-28	13F	Kiker Wealth Management, LLC		4,708	9,316.00	1,412	10,753.85
2025-07-25	13F	Atria Wealth Solutions, Inc.		5,934	-27.87	1,779	-22.26
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		485	1.46	145	9.85
2025-08-14	13F	Paloma Partners Management Co		0	-100.00	0
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		0	-100.00	0	-100.00
2025-07-03	13F	McLean Asset Management Corp		1,340	1.82	390	8.03
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		3,041	0.63	912	8.45
2025-08-14	13F	Erste Asset Management GmbH		15,825		4,732
2025-07-11	13F	Assenagon Asset Management S.A.		34,771	-87.26	10,426	-86.26
2025-08-13	13F	Quadrature Capital Ltd		805		241
2025-07-17	13F	XML Financial, LLC		5,141	2.43	1,542	10.47
2025-05-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		7,717	28.45	2,146	59.08
2025-08-14	13F	Weiss Asset Management LP		121,831		36,531
2025-08-11	13F	Artemis Investment Management LLP		33,248	82.51	9,969	96.82
2025-08-06	13F	Legacy Investment Solutions, LLC		4	0.00	1
2025-08-13	13F	Carmignac Gestion		922,491	-16.40	276,607	-9.86
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		12,048	14.25	3,063	22.09
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		1,291	-44.04	387	-39.63
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	-100.00	0	-100.00
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		0	-100.00	0	-100.00
2025-07-23	13F	First Merchants Corp		1,965	-15.01	589	-8.26
2025-08-11	13F	WPG Advisers, LLC		754	-30.95	226	-25.41
2025-07-25	13F	Wealth Architects, LLC		1,573	14.15	472	22.98
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204.76	37	270.00
2025-07-23	13F	Trifecta Capital Advisors, LLC		52	160.00	16	200.00
2025-08-11	13F	Raiffeisen Bank International AG		9,278	16.38	2,712	23.67
2025-08-26	NP	Profunds - Profund Vp Health Care		1,058	-1.58	317	6.38
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		40,392	-1.52	12,112	6.18
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		32,160	-21.53	9,412	-9.66
2025-07-18	13F	Truist Financial Corp		390,665	1.16	117,141	9.07
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		25,677	0.00	7,699	7.83
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		208,516	61.53	62,524	74.17
2025-08-14	13F	SIH Partners, LLLP		0	-100.00	0
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		7,287	-6.59	2,185	0.74
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth 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		669,429	-11.75	200,728	-4.85
2025-08-13	13F	Menard Financial Group LLC		695	0.00	208	2.97
2025-07-15	13F	Financial Management Professionals, Inc.		38	90.00	11	120.00
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		7,102	8.28	2,130	11.47
2025-05-02	13F	Capital A Wealth Management, LLC		4	-33.33	1	0.00
2025-08-14	13F	Balyasny Asset Management Llc		53,229	-83.15	15,961	-81.83
2025-05-09	13F	Horizon Family Wealth, Inc.		0	-100.00	0
2025-08-11	13F	NewEdge Wealth, LLC		1,815	3.01	505	3.27
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		23,396	0.00	6,847	15.13
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		2,500	0.00	750	7.77
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,661	8.49	498	17.18
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1,132	-80.98	340	-79.52
2025-08-04	13F	Keybank National Association/oh		6,779	-15.62	2,033	-9.04
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Point72 (DIFC) Ltd		907	-88.57	272	-87.67
2025-08-14	13F	Point72 (DIFC) Ltd	Put	100	-87.50	30	-86.94
2025-07-24	13F	PDS Planning, Inc		1,325	10.60	397	19.22
2025-06-27	NP	MEDI - Harbor Health Care ETF		563	-9.49	165	3.80
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		19,529	73.65	5,856	87.24
2025-08-12	13F	O'shaughnessy Asset Management, Llc		69,172	6.10	20,741	14.40
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		31,794	10.22	9,533	18.85
2025-08-13	13F	Virtus ETF Advisers LLC		1,244		373
2025-07-09	13F	Burr Financial Services, Llc		1,314	0.00	394	7.95
2025-07-28	13F	Bayforest Capital Ltd		78		23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		7,909	-68.96	2,372	-66.54
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0.00	30	7.41
2025-08-14	13F	Schear Investment Advisers, LLC		6,528	1.73	1,957	9.70
2025-07-29	NP	EBI - Longview Advantage ETF		664	629.67	193	739.13
2025-07-17	13F	Alpine Bank Wealth Management		453	-4.03	136	3.05
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		18,695	239.17	5,445	312.42
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		27,229	-4.67	7,969	9.75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		5,716	-35.48	1,714	-30.45
2025-06-25	NP	ILCB - iShares Morningstar Large-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		3,297	-13.83	965	-0.82
2025-08-06	13F	Stone House Investment Management, LLC		191	-28.73	57	-22.97
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		14,007	5.18	4,200	13.39
2025-07-25	13F	Concurrent Investment Advisors, LLC		9,421	8.86	2,825	17.37
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		977	13.21	293	22.18
2025-08-12	13F	CIBC Private Wealth Group, LLC		304,456	-2.13	91,291	6.82
2025-08-14	13F	Horizon Investments, LLC		10,803	332.81	3,239	366.71
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		64	0.00	19	11.76
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		14,458	-7.90	4,335	-0.69
2025-08-06	13F	Wedbush Securities Inc		5,859	-18.72	2	-50.00
2025-08-14	13F	Two Sigma Advisers, Lp		1,445,700	-12.64	433,493	-5.80
2025-08-08	13F	Abn Amro Investment Solutions		1,944	-2.31	583	5.24
2025-07-10	13F	HF Advisory Group, LLC		3,409	-26.15	1,022	-20.34
2025-07-16	13F	Kendall Capital Management		18,019	-1.53	5,403	6.17
2025-07-23	13F	Shell Asset Management Co		8,166	-4.99	2	0.00
2025-08-27	NP	VBINX - Vanguard Balanced 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		110,807	4.57	33,225	12.75
2025-08-07	13F	CENTRAL TRUST Co		1,620	-1.04	486	6.59
2025-07-22	13F	Valeo Financial Advisors, LLC		2,270	6.07	681	14.29
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		862	0.82	258	8.86
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		5,450	0.00	1,634	7.85
2025-08-08	13F	Mjp Associates Inc /adv		1,342	1.98	402	10.14
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		202		61
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4,648	-2.52	1,394	5.13
2025-05-09	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-2,258	-19.36	-658	-7.33
2025-08-14	13F	State Of Wisconsin Investment Board		122,551	16.12	36,747	25.20
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		486	0.00	142	15.45
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		52,336	0.00	15,693	7.82
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		731	-13.29	219	-6.41
2025-07-14	13F	Counterpoint Mutual Funds LLC		6,359	3.63	1,907	38.32
2025-06-23	NP	BLPIX - Bull Profund Investor Class		134	-7.59	39	8.33
2025-08-14	13F/A	Barclays Plc		527,497	20.52	158	30.58
2025-08-08	13F	Citizens Financial Group Inc/ri		2,359	24.95	707	34.92
2025-07-09	13F	Dynamic Advisor Solutions LLC		1,685	9.77	505	18.54
2025-08-14	13F	Banque Transatlantique SA		128	-2.29	39	15.15
2025-07-25	13F	Hemington Wealth Management		292	9.36	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		48,915	18.97	14,667	28.29
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		944	23.88	283	34.12
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		1,577	0.19	459	15.04
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		2,140	0.00	642	7.73
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		432	-22.58	126	-10.64
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,041	3.07	303	18.36
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-07-31	13F	Wealthfront Advisers Llc		30,826	4.96	9,243	13.17
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		25,505	1.43	7,648	9.37
2025-07-10	13F	Longboard Asset Management, LP		859	0.00	258	7.98
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		5,416	-30.17	1,585	-19.58
2025-07-28	13F	Rosenberg Matthew Hamilton		44	0.00	13	8.33
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		37,828	0.27	11,343	8.12
2025-08-13	13F	Quadrant Capital Group Llc		4,988	3.57	1,496	11.65
2025-06-25	NP	FXG - First Trust Consumer Staples 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		43,280	30.70	12,667	50.48
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		181		52
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		2,899	-2.55	869	5.08
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		91,663	-31.73	27,485	-26.38
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		400	0.00	120	7.21
2025-08-14	13F	Voya Financial Advisors, Inc.		4,465	-40.85	1,337	-35.68
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		205,612	12.99	60,176	30.08
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1,875	-95.18	562	-94.80
2025-08-19	13F	State of Wyoming		1,070	44.20	321	55.34
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		3,534	-5.63	1,034	8.61
2025-07-21	13F	111 Capital		1,045		313
2025-04-15	13F	Members Wealth Llc		979	-31.54	272	-21.84
2025-07-15	13F	Retireful, LLC		975		292
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2,010	-49.05	588	-41.32
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		11,800	90.26	3,454	119.10
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1,867	-16.76	560	-10.27
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,209,600	-2.91	362,699	4.69
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		992	69.86	297	165.18
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,427	-34.78	1,627	-29.66
2025-07-17	13F	Clean Yield Group		500	0.00	150	7.19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		15,976	-18.02	4,790	-11.61
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		401,982	-9.98	120,534	-2.94
2025-05-29	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		14,972	-2.14	4,164	21.12
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		859	0.00	250	15.21
2025-07-11	13F	SILVER OAK SECURITIES, Inc		517	-15.66	155	-8.33
2025-08-12	13F	Gitterman Wealth Management, LLC		566		170
2025-08-01	13F	Mizuho Securities Usa Llc		11,915		3,573
2025-07-09	13F	Beacon Financial Group		2,055	4.31	616	12.61
2025-08-06	13F	Nvwm, Llc		4	0.00	1	0.00
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		16,400	-27.11	4,918	-21.42
2025-04-21	13F	True Link Financial Advisors, LLC		0	-100.00	0
2025-07-31	13F	Whipplewood Advisors, LLC		608	11.76	182	6.43
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		278,087	-6.20	80,990	7.75
2025-06-30	NP	VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,777,329	0.00	520,171	15.13
2025-07-23	13F	Klp Kapitalforvaltning As		116,281	35.08	34,867	45.65
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-07-07	13F	Trust Co		110	0.00	33	6.67
2025-08-12	13F	Swiss National Bank		557,600	13.66	167,196	22.55
2025-08-13	13F	Nicolet Advisory Services, Llc		3,205	6.80	924	10.39
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		344	-10.88	101	2.04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4,537	5.10	1,328	20.97
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,802	-26.78	5,767	-15.88
2025-07-24	13F	Horizon Bancorp Inc /in/		727	-2.68	0
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		25,114	301.57	7,530	333.01
2025-08-12	13F	Ci Investments Inc.		4,752	6.83	1	0.00
2025-07-29	13F	Salomon & Ludwin, LLC		21	-4.55	6	0.00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,401	35.96	699	56.38
2025-08-13	13F	Northwestern Mutual Wealth Management Co		15,861	8.07	4,756	16.52
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		252,599	-3.93	75,742	3.59
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		8,757	7.05	2,550	23.01
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-12	13F/A	Cozad Asset Management Inc		29,744	26.76	8,919	36.67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		7,279	-2.16	2,183	5.51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		35,100	-13.44	10,525	-6.67
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		678	0.00	197	15.20
2025-07-17	13F	Janney Montgomery Scott LLC		45,984	4.69	14	8.33
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		96,040	-4.90	28,798	2.54
2025-08-14	13F	Comerica Bank		79,838	-8.39	23,940	-1.22
2025-07-11	13F/A	Umb Bank N A/mo		1,558	6.93	467	15.31
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0
2025-08-14	13F	Voleon Capital Management Lp		3,013	-73.06	903	-70.96
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		5,252	-3.67	1,530	10.64
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		759	9.37	222	26.14
2025-07-15	13F	Kentucky Trust Co		105	-27.59	31	-22.50
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		18,610	-15.98	5,580	-9.40
2025-04-10	13F	Fermata Advisors, LLC		0	-100.00	0
2025-07-14	13F	Toth Financial Advisory Corp		4	0.00	1	0.00
2025-07-30	13F	Paralel Advisors LLC		9,609	-6.98	2,881	0.31
2025-08-15	13F	Kestra Advisory Services, LLC		14,132	-1.85	4,237	5.82
2025-08-07	13F	Commerce Bank		21,856	10.99	6,554	19.67
2025-08-12	13F	Charles Schwab Investment Management Inc		1,081,030	3.37	324,147	11.46
2025-08-01	13F	Convergence Investment Partners, LLC		5,294	-21.52	1,588	-15.41
2025-08-08	13F	Meridian Wealth Management, LLC		1,661	-1.83	498	5.96
2025-07-08	13F	Arlington Trust Co LLC		290	0.00	87	7.50
2025-07-28	NP	MID - American Century Mid Cap Growth Impact 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		8,048	31.40	2,344	50.97
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		76,262	-3.59	22,320	11.00
2025-08-13	13F	Hsbc Holdings Plc		399,446	9.12	119,735	17.66
2025-08-13	13F	Hsbc Holdings Plc	Call	8,600		2,573
2025-08-13	13F	Hsbc Holdings Plc	Put	200		60
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,179	-6.09	8,540	8.12
2025-07-28	13F	Cutler Investment Counsel Llc		2,450	0.00	735	7.78
2025-07-25	13F	CBOE Vest Financial, LLC		863	0.00	259	7.95
2025-08-14	13F	Mbb Public Markets I Llc		982	-18.03	294	-11.71
2025-08-19	13F	Cape Investment Advisory, Inc.		2,632	-41.38	789	-36.78
2025-07-16	13F	Signaturefd, Llc		4,856	29.32	1,456	39.46
2025-07-23	13F	BankPlus Trust Department		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		3,584	4.61	1,075	12.82
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		7,142	0.00	2,090	15.15
2025-08-13	13F	Edgestream Partners, L.P.		12,237	1,348.17	3,669	1,467.95
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		333,871	-2.42	97,237	12.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		8,361	61.63	2,507	74.34
2025-08-13	13F	Alpha Family Trust		800	0.00	240	7.66
2025-07-21	13F	Copeland Capital Management, LLC		55,377	0.02	16,605	7.85
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		107,302	-3.19	32,175	4.38
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		8,087	5.96	2,425	14.23
2025-07-24	13F	Grand Wealth Management, Llc		1,000	0.00	300	7.55
2025-08-14	13F	Fwl Investment Management, Llc		26		8
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,749	4.48	524	12.69
2025-08-11	13F	Alteri Wealth LLC		1,106	-15.31	332	-8.82
2025-08-12	13F	Jefferies Financial Group Inc.		50,706	130.48	15,204	148.55
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		559	1.45	168	9.15
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		1,909	17.99	531	46.01
2025-07-30	13F	Brookstone Capital Management		3,545	-9.20	1,063	-2.03
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-07-22	13F	Iowa State Bank		6,758	1.41	2,026	9.34
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		157	0.00	47	9.30
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		26,968	-1.84	8,086	5.85
2025-08-13	13F	Marshall Wace, Llp		322,356	24.70	96,658	34.46
2025-08-13	13F	Invesco Ltd.		4,037,882	-12.37	1,210,759	-5.51
2025-08-14	13F	First Manhattan Co		276,105	-0.13	82,790	7.68
2025-07-29	13F	Smithbridge Asset Management Inc/de		4,047	-7.35	1,213	-0.08
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268,850	14.99	80,615	23.99
2025-08-07	13F	Aviva Plc		162,208	-37.28	48,638	-32.37
2025-08-14	13F	Man Group plc		210,180	4.33	63,022	12.49
2025-08-11	13F	United Capital Financial Advisers, Llc		6,682	4.75	2,004	12.91
2025-08-14	13F	Gotham Asset Management, LLC		44,195	21.85	13,252	31.38
2025-08-12	13F	Public Sector Pension Investment Board		11,745	-49.99	3,522	-46.08
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		342	-2.29	103	5.15
2025-07-28	13F	Harbour Investments, Inc.		1,951	108.22	585	124.62
2025-08-26	NP	TLSTX - Stock Index Fund		2,525	3.82	757	11.98
2025-07-10	13F	Exchange Traded Concepts, Llc		2,534	129.53	760	147.23
2025-08-07	13F	Zions Bancorporation, National Association /ut/		557	2.01	167	10.60
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,100	140.85	4,980	176.67
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		4,643	-9.46	1,359	4.22
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		513	53.13	154	64.52
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		19,270	-16.11	5,778	-9.53
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		1,309	0.00	381	15.11
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-07-21	13F	Credential Qtrade Securities Inc.		2,657	194.24	646	248.65
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		136	-4.23	41	2.56
2025-08-06	13F	Resona Asset Management Co.,Ltd.		97,482	11.08	29,226	19.88
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		67,105	-16.64	19,640	-4.03
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		568	-5.65	170	1.80
2025-08-07	13F	Fidelis Capital Partners, LLC		2,111	-3.61	599	-4.31
2025-08-13	13F	West Family Investments, Inc.		3,758	20.14	1,127	29.57
2025-08-13	13F	Congress Wealth Management LLC / DE /		27,116	180.99	8,131	203.13
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		26		8
2025-08-13	13F	Shelton Capital Management		4,267	0.00	1,279	7.84
2025-03-27	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,660	0.44	2,456	11.95
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,191	22.91	357	32.71
2025-07-31	13F	Brian Low Financial Group, Llc		2,651		795
2025-08-13	13F	1832 Asset Management L.P.		0	-100.00	0
2025-08-04	13F	UNIVEST FINANCIAL Corp		778	0.00	233	7.87
2025-08-29	NP	Gabelli Dividend & Income Trust		22,000	0.00	6,597	7.83
2025-08-14	13F	Affinity Investment Advisors, Llc		710	-28.43	213	-22.91
2025-08-29	NP	STRV - Strive 500 ETF		2,969	5.21	890	13.52
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		577	333.83	173	380.56
2025-07-17	13F	BayBridge Capital Group, LLC		5,830	2.44	1,748	10.49
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		1,428	-5.87	428	1.66
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		108,199		31,512
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		8,369	-19.83	2,509	-13.57
2025-07-15	13F	Td Private Client Wealth Llc		5,546		1,663
2025-08-12	13F	Ensign Peak Advisors, Inc		107,995	32.85	32,382	43.25
2025-07-25	13F	JustInvest LLC		33,506	25.42	10,047	35.23
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		177	0.00	53	8.16
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		419		126
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		295	-77.90	88	-70.67
2025-08-05	13F	GHP Investment Advisors, Inc.		732	0.00	219	7.88
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		212	-57.00	62	-50.40
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4,511	12.07	1,314	28.73
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,370	-12.61	2,157	0.61
2025-03-27	NP	COWZ - Pacer US Cash Cows 100 ETF		2,156,170	14.05	548,120	21.29
2025-08-18	13F/A	National Bank Of Canada /fi/		256,449	228.50	76,894	254.24
2025-08-07	13F	Navellier & Associates Inc		18,065	-1.57	5,417	1.08
2025-08-12	13F	American Century Companies Inc		1,027,203	20.88	308,008	30.34
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2,652	0.00	795	7.87
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		133	0.00	39	15.15
2025-07-29	13F	Huntleigh Advisors, Inc.		824	0.00	247	7.86
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		14,353	-16.63	4,180	-4.22
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		2,235	14.62	654	32.12
2025-07-14	13F	Proathlete Wealth Management Llc		7	0.00	2	0.00
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		417	0.00	122	15.09
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		125,195		36,641
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		11,754	0.03	3,524	7.87
2025-06-30	NP	PFM - Invesco Dividend 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		5,633	-3.66	1,649	10.90
2025-08-14	13F	First Foundation Advisors		53,637	-9.92	16,083	-2.87
2025-07-31	13F	Caitong International Asset Management Co., Ltd		204		61
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		845	0.00	253	8.12
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		40,772	2.36	11,933	17.85
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-07-08	13F	Range Financial Group LLC		10,796	3.34	3,237	11.43
2025-08-15	13F	Tower Research Capital LLC (TRC)		2,020	-70.44	606	-68.16
2025-07-15	13F	MCF Advisors LLC		273	0.00	82	8.00
2025-08-13	13F	River Wealth Advisors LLC		40,332	6.37	12,094	14.69
2025-08-14	13F	Freestone Grove Partners LP		312,730	51.52	93,772	63.37
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,884	-26.39	13,654	-15.44
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		359,487	219.29	105,211	267.60
2025-08-15	13F	Equitable Holdings, Inc.		1,551	10.16	465	18.93
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3,862	-4.90	1,158	2.57
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		381	-22.87	111	-12.00
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		156,775	-18.57	47,009	-12.20
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		56,900	0.00	17,061	7.82
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		713	-49.75	208	-41.85
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		87,690	-33.56	26,294	-28.36
2025-08-14	13F	Vident Advisory, LLC		1,185	-2.07	355	5.65
2025-08-14	13F	Wells Fargo & Company/mn		1,636,512	9.05	490,708	17.58
2025-08-14	13F	Wells Fargo & Company/mn	Put	1,700,000	-17.07	509,745	-10.58
2025-07-18	13F	Trilogy Capital Inc.		1,021	-2.95	306	4.79
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		36,673	89.83	10,996	104.69
2025-07-16	13F/A	CX Institutional		9,799	-34.74	3	-50.00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		42,307	7.19	12,686	15.58
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		14	0.00	4	33.33
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		185	49.19	55	61.76
2025-07-21	13F	Qrg Capital Management, Inc.		20,646	2.13	6,191	10.12
2025-05-06	13F	Redwood Park Advisors LLC		0	-100.00	0
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		15,074	0.00	4,412	15.14
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,644	0.00	493	7.66
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,007	4.03	302	11.90
2025-07-22	13F	Berger Financial Group, Inc		23,056	0.49	6,913	8.35
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1,192	0.00	0
2025-08-14	13F	Royal London Asset Management Ltd		104,272	-3.48	31,266	4.07
2025-07-15	13F	Sheets Smith Wealth Management		16,473	0.00	4,939	7.84
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		116,689	-21.30	34,151	-9.39
2025-07-17	13F/A	Capital Investment Advisors, LLC		1,050	9.72	315	18.05
2025-07-29	13F	Wcm Investment Management, Llc		0	-100.00	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		130,166	54.84	39	69.57
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,411	0.00	36,704	15.13
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		50,112	-17.26	14,595	-4.95
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		10,534		3,159
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		1,658		485
2025-07-10	13F	Swedbank AB		1,399,926	-5.78	419,768	1.59

MX:COR
US:COR	US$ 292.50
GB:0HF3	US$ 293.47
IT:1COR	€ 251.30
DE:ABG	€ 248.30