COLG - Colgate-Palmolive Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2982 total, 2942 long only, 8 short only, 32 long/short - change of 0.07% MRQ
Harga Saham	78.17
Alokasi Portofolio Rata-rata	0.3051 % - change of 1.91% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	758,982,527 - 93.91% (ex 13D/G) - change of 0.03MM shares 0.00% MRQ
Nilai Institusional (Jangka Panjang)	$ 63,186,202 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Colgate-Palmolive Company (AT:COLG) memiliki 2982 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 759,367,705 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, GQG Partners LLC, and Wellington Management Group Llp .

Struktur kepemilikan institusional Colgate-Palmolive Company (WBAG:COLG) 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 78.17 / share. Previously, on May 9, 2025, the share price was 80.39 / share. This represents a decline of 2.76% over that period.

AT:COLG / Colgate-Palmolive Company 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 (%)
2025-06-26	NP	UVALX - Value Fund Shares		71,793	4.68	6,619	11.30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		9,379	4.16	865	10.77
2025-08-11	13F	Battery Global Advisors, LLC		957	0.00	87	-3.37
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		12,454	-12.71	1,132	-15.27
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		101	0.00	9	12.50
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		11,920	-2.55	1,099	3.58
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		74,160	-77.17	6,837	-75.73
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		7,752	-0.70	726	2.40
2025-08-13	13F	GeoWealth Management, LLC		1,919	-13.32	174	-15.94
2025-07-30	NP	CCMG - CCM Global Equity ETF		49,954	-6.39	4,643	-4.58
2025-07-29	13F	Hoese & Co LLP		285	0.00	26	-3.85
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		125,277	31.91	11,643	34.48
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		17,566	-4.66	1,597	-7.53
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		1,159	-22.63	105	-25.00
2025-08-13	13F	NEOS Investment Management LLC		74,710	27.34	6,791	23.54
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		6,081	3.42	553	0.36
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares	Short	-20	-100.21	-0	-100.00
2025-08-13	13F	New York State Common Retirement Fund		1,226,712	20.05	112	16.84
2025-07-21	13F	Stock Yards Bank & Trust Co		14,123	-13.96	1,284	-16.58
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		11,525	-1.29	1,062	4.94
2025-08-05	13F	Roffman Miller Associates Inc /pa/		24,021	-1.39	2,184	-4.34
2025-07-11	13F	Adirondack Trust Co		12,681	-0.96	1,153	-3.92
2025-08-13	13F	Scotia Capital Inc.		68,962	7.78	6,269	4.55
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-14	13F	Clark Capital Management Group, Inc.		51,969	40.72	4,724	36.53
2025-08-14	13F	Jacobs Levy Equity Management, Inc		33,793	-83.78	3,072	-84.27
2025-08-12	13F	Rhumbline Advisers		1,667,908	-5.84	151,613	-8.66
2025-07-23	13F	Hemenway Trust Co LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		29,152	-7.65	2,650	-10.42
2025-08-12	13F	Associated Banc-corp		69,499	0.13	6,317	-2.86
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,582	29.94	4,940	38.15
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		8,256	-45.11	823	-13.64
2025-07-14	13F	Westend Capital Management LLC		266	0.00	24	0.00
2025-08-13	13F	Mirova		131,019	81.32	11,910	75.91
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		102,553	-6.05	9,454	-0.10
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		19,620	49.78	1,809	59.30
2025-07-23	13F	Canopy Partners, LLC		2,826	2.13	257	-1.16
2025-07-17	13F	Independence Bank of Kentucky		7,460	-1.43	678	-4.37
2025-08-01	13F	Strategic Financial Services, Inc,		2,710	0.00	246	-2.77
2025-08-06	13F	Agf Management Ltd		17,968	0.00	1,633	-2.97
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		16,111	-0.25	1,464	-3.24
2025-08-05	13F	Hunter Associates Investment Management Llc		9,594	-4.00	1
2025-07-22	13F	Appleton Partners Inc/ma		4,281	-24.44	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		1,022	-85.83	0
2025-07-29	13F	Chicago Partners Investment Group LLC		9,251	0.27	821	-2.03
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		89,200	0.00	8,108	-2.99
2025-07-17	13F	Rempart Asset Management Inc.		254,038	1.09	23,092	-1.93
2025-08-11	13F	Rothschild Investment Llc		5,375	4.82	489	1.67
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		32,598	-3.76	2,963	-6.62
2025-08-12	13F	SlateStone Wealth, LLC		10,855	0.00	1	-100.00
2025-08-11	13F	Tower Bridge Advisors		23,387	-7.88	2,126	-10.64
2025-08-01	13F	Delta Investment Management, LLC		4,272	1.09	388	-1.77
2025-08-13	13F	Avestar Capital, LLC		7,837	68.97	712	64.06
2025-07-16	13F	Exeter Financial, LLC		13,633	-4.32	1,239	-7.19
2025-08-07	13F	1620 Investment Advisors, Inc.		1,011	0.00	92	-3.19
2025-08-07	13F	Meeder Asset Management Inc		130	21.50	12	10.00
2025-07-11	13F	Essex Savings Bank		17,443	0.00	1,586	-3.00
2025-06-27	NP	AFDIX - Sustainable Equity 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		169,618	0.00	15,637	6.34
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		2,292	-21.32	208	-23.53
2025-08-04	13F	AdvisorShares Investments LLC		5,172	10.04	470	6.58
2025-08-07	13F	Guardcap Asset Management Ltd		3,880,497	-1.61	352,737	-4.55
2025-08-12	13F	Eisler Capital Management Ltd.	Put	56,600	-51.75	5,143	-53.21
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		68,113	21.46	6,330	23.83
2025-07-09	13F	Central Bank & Trust Co		2,886	0.00	262	-2.96
2025-08-12	13F	Eisler Capital Management Ltd.	Call	42,800	40.79	3,889	36.52
2025-08-12	13F	Eisler Capital Management Ltd.		2,308	-88.54	210	-88.92
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		2,200	-31.34	200	-33.67
2025-07-17	13F	HCR Wealth Advisors		2,611	0.00	237	-2.87
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,383	0.00	8,886	6.33
2025-05-09	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100.00	0
2025-07-24	13F	Villere St Denis J & Co Llc		244,447	-2.96	22,220	-5.86
2025-08-13	13F	Townsquare Capital Llc		3,033	-84.58	276	-85.07
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5,299	-8.69	492	-6.99
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		8,019		739
2025-08-08	13F	Jupiter Asset Management Ltd		2,511	-95.90	228	-96.03
2025-08-05	13F	Wellington Shields & Co., LLC		4,333	0.00	394	-3.20
2025-08-12	13F	Hillsdale Investment Management Inc.		7,250	-1.36	659	-4.22
2025-08-14	13F	Atomi Financial Group, Inc.		7,842	14.36	713	10.90
2025-08-05	13F	Dillon & Associates Inc		30,317	-0.16	3	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		10,231	13.83	930	10.33
2025-07-30	13F	OMC Financial Services LTD		2,850	0.00	259	-3.00
2025-08-12	13F	Gladstone Institutional Advisory LLC		6,839	1.71	622	-1.43
2025-07-30	13F	Dudley Capital Management, Llc		5,501	0.00	500	-2.91
2025-05-09	13F	CenterBook Partners LP		0	-100.00	0
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		11,991	-84.37	1,124	-83.90
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4,895	3.80	455	5.83
2025-08-14	13F	Federation des caisses Desjardins du Quebec		417,188	8.25	37,922	5.02
2025-07-09	13F	Gateway Investment Advisers Llc		16,062	14.04	1,460	10.69
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		13,045	-2.50	1,186	-5.43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		2,043	534.47	188	717.39
2025-08-13	13F	Loomis Sayles & Co L P		100,374	17.84	9,124	130,228.57
2025-08-14	13F/A	Skopos Labs, Inc.		7,989	58.67	726	54.14
2025-08-14	13F	Goldstream Capital Management Ltd		2,736	0.00	249	-3.12
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		407	-0.73	37	-5.26
2025-07-11	13F	Lincoln Capital LLC		9,537	-0.92	867	-6.07
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		69,390	0.00	6,308	-2.98
2025-07-15	13F	SJS Investment Consulting Inc.		220	-7.17	20	-13.64
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		386,745	-0.29	35,654	6.02
2025-07-15	13F	Cranbrook Wealth Management, LLC		95		9
2025-08-14	13F	Brevan Howard Capital Management LP		15,495	-44.30	1,408	-45.97
2025-08-04	13F	Creekmur Asset Management LLC		3,074	20.64	279	17.23
2025-07-24	13F	Cross Staff Investments Inc		4,800	0.00	436	-2.90
2025-08-04	13F	L.m. Kohn & Company		2,400	3.94	218	0.93
2025-08-08	13F	Sawgrass Asset Management Llc		4,593	0.00	418	-3.02
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3,190	0.38	290	-2.69
2025-07-29	13F	Financial Advisors, LLC		4,225	0.00	384	-2.78
2025-08-12	13F	Evelyn Partners Investment Management LLP		35,248	2,611.38	3,095	-4.77
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1,700	-71.36	158	-64.40
2025-07-17	13F	Stone Point Wealth LLC		2,635	0.00	240	-2.85
2025-07-08	13F/A	Salem Investment Counselors Inc		76,981	-1.94	6,998	-4.87
2025-08-12	13F	Prudential Plc		72,805	-11.64	6,618	-14.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		171,743	0.00	15,611	-2.99
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		243,259	-0.24	22,426	6.08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		36,032	1.95	3,275	-1.09
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		11,172	3.67	1,038	29.59
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		1,520	76.74	138	55.06
2025-07-23	13F	Tyche Wealth Partners LLC		5,894	0.00	536	-3.08
2025-08-28	NP	IVV - iShares Core 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		9,593,348	-2.82	872,035	-5.73
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		73,331	5.38	6,760	12.05
2025-07-29	13F	TrueMark Investments, LLC		17,071	2.00	1,552	-1.08
2025-08-06	13F	Savant Capital, LLC		36,041	-23.86	3,276	-26.13
2025-08-13	13F	Greenwich Wealth Management LLC		5,069	-3.85	0
2025-07-31	13F	Vaughan David Investments Inc/il		4,532	0.00	0
2025-07-16	13F	First American Bank		2,400	-7.12	218	-9.92
2025-08-19	13F	Marex Group plc		3,679		334
2025-08-06	13F	Yacktman Asset Management Lp		802,400	0.00	72,938	-2.99
2025-07-24	13F	Zullo Investment Group, Inc.		2,714	0.22	247	-2.77
2025-07-15	13F	Bfsg, Llc		83,641	-0.36	7,603	-3.34
2025-07-31	13F	Oppenheimer Asset Management Inc.		23,647	-0.87	2,150	-3.85
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		242,277	-5.86	22,336	0.10
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1,535	1.79	143	3.65
2025-04-23	13F	Sabal Trust CO		9,650	0.00	904	3.08
2025-07-21	13F	Credential Securities Inc.		14,390	-4.88	933	-14.02
2025-07-18	13F	Ami Asset Management Corp		537,438	39.89	48,853	35.71
2025-07-16	13F	American National Bank		19,592	-4.84	1,781	-7.72
2025-07-18	13F	United Bank		2,400	0.00	218	-2.68
2025-08-26	13F	Nautilus Advisors LLC		4,313	0.00	392	-2.97
2025-07-31	13F	Cardinal Point Capital Management, ULC		15,206	39.75	1,382	-5.02
2025-08-08	13F	National Pension Service		2,039,053	3.29	185,350	0.21
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		1,294	-7.83	112	-14.50
2025-07-17	13F	Hanson & Doremus Investment Management		6,619	0.00	1
2025-07-14	13F	Kapitalo Investimentos Ltda		2,378		216
2025-07-22	13F	AMF Pensionsforsakring AB		2,348,176	-14.47	213,559	-17.01
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		20,112	-5.53	1,854	0.49
2025-07-29	13F	Curbstone Financial Management Corp		16,710	-0.81	1,519	-3.80
2025-08-14	13F	Utah Retirement Systems		133,348	-0.97	12,121	-3.92
2025-08-08	13F	Atlantic Trust, LLC		2,765	17.86	251	14.61
2025-08-13	13F	Bare Financial Services, Inc		91	313.64	8	300.00
2025-08-26	NP	IWL - iShares Russell Top 200 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		30,598	-3.51	2,781	-6.40
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		8,273	0.00	769	1.86
2025-07-23	13F	Valmark Advisers, Inc.		10,588	2.24	962	-0.82
2025-07-22	13F	Northcape Capital Pty Ltd		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		80,124	-17.90	7,283	-20.35
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		32,329	-65.85	2,939	-66.88
2025-07-25	13F	Astoria Portfolio Advisors LLC.		10,329	-0.41	914	-6.17
2025-08-14	13F	Axa S.a.		1,115,025	42.58	101,356	38.32
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-07-21	13F	Ameriflex Group, Inc.		49	0.00	4	0.00
2025-08-14	13F	Polymer Capital Management (US) LLC		2,235		203
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,861	2.94	1,260	-0.16
2025-05-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		1,500	0.00	141	2.94
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		27,118	0.00	2,465	-2.95
2025-08-13	13F	Walleye Trading LLC	Put	19,100	-91.76	1,736	-92.01
2025-08-14	13F	Two Sigma Investments, Lp		461,300	-4.43	41,932	-7.28
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		34,675	-4.69	3,152	-7.54
2025-07-16	13F	Plancorp, LLC		9,663	-10.99	878	-13.67
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		12,496	0.23	1,136	-2.83
2025-08-06	13F	Cetera Trust Company, N.A		1,000	0.00	91	-3.23
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		15,069	-30.57	1,370	-32.66
2025-07-30	13F	Gimbal Financial		3,222	0.31	293	-2.67
2025-08-13	13F	Walleye Trading LLC	Call	71,200	-21.33	6,472	-23.67
2025-07-24	13F	Rice Partnership, LLC		4,056	0.00	369	-3.16
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		4,057	-12.70	369	-15.40
2025-07-21	13F	Asset Advisors Investment Management, LLC		2,670	0.00	243	-3.20
2025-07-08	13F	Webster Bank, N. A.		1,575	-1.19	143	-4.03
2025-07-23	13F	Bellevue Asset Management, Llc		704	0.28	64	-1.54
2025-08-13	13F	Bank Of Nova Scotia		88,134	-0.38	8,011	-3.35
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		29	0.00	3	0.00
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		2,862	-10.92	260	-10.96
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		32,600	-30.34	2,963	-32.43
2025-08-08	13F	Cornerstone Advisors, LLC		16,831	-50.10	1,530	-51.61
2025-08-13	13F	Haverford Trust Co		52,698	2.29	4,790	-0.77
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		20,519	-8.54	1,865	-11.27
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		6,875	2.23	625	-0.95
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		163,759	19.73	15,220	22.05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		26,631	33.01	2,455	41.50
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		65,126	-1.34	5,920	-4.49
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		4,035	13.37	375	15.74
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3,586	11.26	331	18.28
2025-07-28	13F	Courier Capital Llc		8,163	0.00	742	-2.88
2025-08-14	13F	Quarry LP		277		25
2025-06-26	NP	USGRX - Growth & Income Fund Shares		143,495	2.82	13,229	9.33
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		153,638	-1.68	14,164	4.54
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		53,780	8.17	5	0.00
2025-07-23	NP	Lmp Capital & Income Fund Inc.		57,242	57.94	5,320	61.02
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-3,592	74.37	-331	85.96
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		25,760	33.54	2,342	29.55
2025-07-30	13F	Strategic Blueprint, LLC		12,902	-1.45	1,173	-4.40
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		148,826	0.00	13,528	-2.98
2025-07-10	13F	Rockland Trust Co		166,607	-0.06	15,145	-3.05
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		182		17
2025-07-14	13F	AdvisorNet Financial, Inc		59	5.36	5	0.00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,332	-4.10	121	-6.92
2025-08-05	13F	Tsfg, Llc		1,175	0.00	0
2025-07-07	13F	Somerset Trust Co		26,577	1.26	2,416	-1.79
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		143,411	-17.87	13,036	-20.32
2025-07-29	13F	Quotient Wealth Partners, LLC		5,500	-0.02	500	-3.11
2025-08-04	13F	Savvy Advisors, Inc.		5,594	54.83	508	50.30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		7,799	-15.90	709	-18.43
2025-08-11	13F	Baldwin Investment Management, LLC		5,772	-0.14	525	-3.14
2025-07-09	13F	Seaside Wealth Management, Inc.		3,545	0.42	322	-2.42
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2,085	7.70	190	4.42
2025-07-18	13F	La Banque Postale Asset Management SA		212,083	-9.11	19,278	-11.82
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		3,381	11.84	312	18.70
2025-08-11	13F	Public Employees Retirement Association Of Colorado		94,755	-0.38	9	0.00
2025-08-05	13F	Wellington Shields Capital Management, LLC		603	0.00	55	-3.57
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		247,295	-4.90	22,479	-7.74
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		4,929	15.51	448	12.28
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		65,807	5.09	5,982	1.94
2025-07-17	13F	CWA Asset Management Group, LLC		6,816	5.30	620	2.15
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		15,375	-2.04	1,398	-4.97
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		13,556	-0.98	1,232	-3.90
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196,695	8.87	18,281	10.98
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,310	0.89	1,965	7.26
2025-08-12	13F	Country Trust Bank		100	809.09	9	800.00
2025-08-08	13F	Avantax Advisory Services, Inc.		42,079	-10.19	3,825	-12.89
2025-08-14	13F	Karani Asset Management LLC		0	-100.00	0
2025-07-29	13F	West Tower Group, LLC		4,200	-6.67	382	-9.50
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		6,878	-8.92	625	-11.60
2025-08-11	13F	Intrust Bank Na		4,030	0.00	366	-2.92
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		59,644	0.00	5,422	-2.99
2025-07-25	13F	Kinneret Advisory, LLC		17,119	-0.15	1,556	-3.11
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
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		359,326	3.18	33,126	9.71
2025-07-22	13F	Eads & Heald Wealth Management		20,649	0.43	2	0.00
2025-08-05	13F	Tufton Capital Management		24,947	-4.77	2	-99.92
2025-08-04	13F	KLCM Advisors, Inc.		4,904	2.51	446	-0.67
2025-08-13	13F	Pictet Asset Management Holding SA		472,659	1.26	42,965	-1.77
2025-08-14	13F	Peapack Gladstone Financial Corp		45,046	-5.11	4	0.00
2025-08-14	13F	LMR Partners LLP		0	-100.00	0	-100.00
2025-07-24	13F	Conning Inc.		376,023	-1.19	34,180	-4.14
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		14,495	-2.40	1,318	-5.32
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		104,558	2.40	9,718	4.38
2025-07-30	13F	Clifford Swan Investment Counsel Llc		147,557	-2.71	13,413	-5.62
2025-08-13	13F	Winslow Asset Management Inc		4,000	0.00	0
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		410,226	0.51	38,126	2.46
2025-08-19	13F	Advisory Services Network, LLC		65,828	4.00	5,520	-6.95
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,099,485	15.67	193,552	23.00
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,984	33.00	5,069	41.41
2025-07-07	13F	Bangor Savings Bank		895	-0.56	81	-3.57
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		59,464	-3.31	5,405	-6.20
2025-07-21	13F	Mendota Financial Group, LLC		255	0.00	23	0.00
2025-08-11	13F	Birchbrook, Inc.		0		0
2025-08-04	13F	Arkadios Wealth Advisors		15,324	6.58	1,393	3.34
2025-08-14	13F	Silvercrest Asset Management Group Llc		55,760	1.13	5,069	-1.90
2025-08-01	13F	Teacher Retirement System Of Texas		595,310	27.81	54,114	23.99
2025-08-12	13F	Tableaux Llc		19,535		1,030
2025-08-05	13F	Aviance Capital Partners, LLC		3,080	1.99	280	-1.06
2025-08-06	13F	First Horizon Advisors, Inc.		14,866	-12.04	1,351	-14.66
2025-07-25	13F	Welch Group, LLC		665,041	1.48	60,452	-0.62
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		59,264	96.52	5,387	96.53
2025-07-09	13F	Sarasin & Partners LLP		4,102,759	5.89	372,941	2.72
2025-08-04	13F	Savoir Faire Capital Management, L.P.		24,333	183.01	2,212	174.66
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		39,377	0.00	3,579	-2.98
2025-07-29	13F	Stanley-Laman Group, Ltd.		2,942	16.33	267	13.14
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		34,468	-78.80	3,203	-78.39
2025-07-22	13F	Merit Financial Group, LLC		34,296	-1.47	3,117	-4.42
2025-08-14	13F	Glenmede Investment Management, LP		408,847		37,164
2025-08-15	13F	Howland Capital Management Llc		24,902	-2.73	2,264	-5.63
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,398	-8.23	3,662	-6.46
2025-08-15	13F	WealthCollab, LLC		366	-9.85	33	-13.16
2025-08-14	13F	Gould Capital, LLC		297	0.00	27	-3.70
2025-06-20	NP	RVRB - Reverb ETF		66	0.00	6	20.00
2025-07-28	13F	Jag Capital Management, Llc		31,577	-0.32	2,870	-3.30
2025-08-05	13F	Freestone Capital Holdings, LLC		38,442	-10.99	3,494	-13.64
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,045	-5.86	95	-9.62
2025-04-15	13F	SG Americas Securities, LLC	Put	0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4,566	0.22	415	-2.58
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		8,240	-5.87	749	-8.66
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		12,685		1,153
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		125,118	0.00	11,535	6.33
2025-08-13	13F	Nbw Capital Llc		2,989		272
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100.00	0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		29,200	15.19	2,714	17.40
2025-08-14	13F	Point72 (DIFC) Ltd	Call	2,100	-90.62	191	-90.94
2025-07-28	13F	Evernest Financial Advisors, LLC		3,696	24.49	336	20.50
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	3,100	-81.33	282	-81.93
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		2,932	24.55	267	20.91
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		39,841	-7.49	3,703	-5.71
2025-07-15	13F	Cigna Investments Inc /new		7,796	-3.79	1
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		2,453	-4.25	223	-7.50
2025-08-13	13F	1832 Asset Management L.P.		35,055	-25.07	3,186	-27.31
2025-07-29	13F	Birmingham Capital Management Co Inc/al		0	-100.00	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		61	238.89	6	400.00
2025-08-08	13F	EagleClaw Capital Managment, LLC		35,749	-0.56	3,250	-3.53
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		29,261	1.51	2,660	-0.75
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		17,741	-1.26	1,636	5.01
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		3,833	3.88	348	0.87
2025-08-05	13F	Main Street Research LLC		6,699	0.00	609	-3.03
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		57,570	4.34	5,351	6.36
2025-08-13	13F	First Trust Advisors Lp		2,540,793	-11.21	230,958	-13.86
2025-07-10	13F	Carderock Capital Management Inc		800		73
2025-08-04	13F	Horizon Wealth Management, LLC		4,544	-1.92	413	-4.84
2025-08-14	13F	Transamerica Financial Advisors, Inc.		8,911	-2.92	810
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		12,401	7.52	1,153	9.61
2025-08-14	13F	CoreCap Advisors, LLC		11,336	2.19	1,030	-0.87
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		7,189	-3.20	653	-6.04
2025-08-12	13F	Saturna Capital CORP		450,327	-8.13	40,935	-10.88
2025-07-09	13F	Procyon Private Wealth Partners, LLC		11,581	-14.63	1,053	-17.23
2025-08-05	13F	Mission Wealth Management, Lp		6,462	-0.12	587	-3.14
2025-08-14	13F	Cibc World Markets Corp		100,320	-63.70	9,119	-64.78
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,529	59.94	142	63.22
2025-08-07	13F	Gryphon Financial Partners LLC		3,307	2.13	301	-0.99
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-08-13	13F	Smith, Moore & Co.		11,985	-7.86	1,089	-10.59
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,253	285.54	114	276.67
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,509	1,193.30	231	1,343.75
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3,236	44.21	294	45.54
2025-08-13	13F	Quadrant Capital Group Llc		13,675	3.68	1,243	0.65
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		8,838	31.05	803	27.26
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		0	-100.00	0
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		110,298	29,391.44	9,207	6.59
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		4,765	13.59	433	10.18
2025-08-11	13F	WPG Advisers, LLC		982	-34.05	89	-35.97
2025-03-26	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		9,553	-70.42	828	-74.15
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		33,005	0.00	3,000	-2.98
2025-08-14	13F	Erste Asset Management GmbH		90,757	-17.17	8,044	-21.08
2025-07-29	13F	Northeast Investment Management		52,499	-0.16	4,772	-3.13
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		27,608	-0.33	2,566	1.58
2025-07-25	13F	Concurrent Investment Advisors, LLC		24,857	10.93	2,259	7.62
2025-08-14	13F	Capitolis Liquid Global Markets LLC		894,000	17.63	81,265	14.12
2025-07-28	13F	Revolve Wealth Partners, LLC		24,631	-1.35	2,239	-4.32
2025-08-12	13F	O'shaughnessy Asset Management, Llc		248,414	9.98	22,581	6.69
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-04-10	13F	Peak Financial Advisors Llc		0	-100.00	0
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		1,596,200	11.62	145,095	8.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		6,554	0.00	596	-3.09
2025-07-09	13F	Dynamic Advisor Solutions LLC		7,738	7.25	703	3.99
2025-08-12	13F	Bank OZK		2,281	1.33	207	-1.43
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		15,043	25.33	1,387	33.27
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		16,506	-2.45	1,500	-5.36
2025-07-17	13F	Alpine Bank Wealth Management		82,176	-2.60	7,470	-5.52
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		41,010	7.40	3,811	9.48
2025-08-15	13F	Morse Asset Management, Inc		6,000	0.00	545	-3.02
2025-08-08	13F	Citizens Financial Group Inc/ri		20,674	29.12	1,879	25.27
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		114,422	-12.12	10,549	-6.56
2025-07-11	13F	Assenagon Asset Management S.A.		161,881	-84.91	14,715	-85.36
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		22,894	5.51	2,081	2.36
2025-08-11	13F	Premier Fund Managers Ltd		109,538	40.36	10	28.57
2025-08-05	13F	Centennial Bank/AR/		200	0.00	18	0.00
2025-08-06	13F	Paulson Wealth Management Inc.		2,796	0.00	254	-2.68
2025-07-30	13F	Rehmann Capital Advisory Group		2,367	1.28	215	-1.83
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-29	13F	Citizens Business Bank		29,297	0.80	2,663	-2.20
2025-08-14	13F	Balyasny Asset Management Llc		1,193,435	50,879.71	108,483	49,435.62
2025-06-26	NP	USCGX - Capital Growth Fund		34,393	-44.08	3,171	-40.55
2025-08-12	13F/A	Cozad Asset Management Inc		9,714	-4.77	883	-7.64
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		12,536	0.00	1,165	2.01
2025-08-04	13F	Carret Asset Management, Llc		15,348	0.68	1,395	-2.31
2025-07-22	13F	Sava Infond d.o.o.		3,020		275
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		814,441	2.29	75,694	4.28
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		2,825	-82.90	257	-83.46
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		7,958	14.45	746	17.88
2025-08-29	NP	DIVL - Madison Dividend Value ETF		8,670	28.90	788	25.08
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		25,733	-9.28	2,392	-7.54
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		890,379	-5.32	82,752	-3.48
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		22,068	20.83	2,006	17.18
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		160,553	27.94	14,594	24.12
2025-08-06	13F	Wedbush Securities Inc		16,231	-10.10	1	0.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-236,201	-291.11	-21,471	-285.41
2025-08-15	13F	Kestra Advisory Services, LLC		43,474	25.77	3,952	22.02
2025-08-07	13F	CENTRAL TRUST Co		27,641	-4.34	2,513	-7.20
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		27,956	0.00	2,541	-2.98
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		110,809	17.21	10,073	13.71
2025-08-14	13F	Bbr Partners, Llc		0	-100.00	0
2025-08-19	13F	State of Wyoming		3,894	39.47	354	35.25
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		5,060	1.38	470	3.30
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-07-16	13F	BOS Asset Management, LLC		8,698	0.00	791	-3.07
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-18	13F	Hollencrest Capital Management		55	0.00	5	0.00
2025-08-01	13F	Gwn Securities Inc.		3,063	-30.42	283	-31.31
2025-08-11	13F	Landaas & Co /wi /adv		2,620	0.00	238	-2.86
2025-07-23	13F	Klp Kapitalforvaltning As		549,123	-2.02	49,915	-4.94
2025-07-25	13F	Concord Asset Management, LLC/VA		14,504	-3.64	1,318	-6.72
2025-08-14	13F	Crawford Investment Counsel Inc		20,733	-1.89	1,885	-4.85
2025-07-18	13F	Westhampton Capital, LLC		11,010	0.00	1,001	-3.01
2025-04-10	13F	Teamwork Financial Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Spears Abacus Advisors LLC		325,695	-0.16	29,606	-3.15
2025-03-31	NP	DAACX - Diversified Equity Fund		4,398	1.13	381	-6.39
2025-07-21	13F	TFG Advisers LLC		6,095	0.00	554	-2.98
2025-08-26	NP	TLSTX - Stock Index Fund		11,754	-2.34	1,068	-5.24
2025-08-12	13F	Baypointe Partners LLC		12,500	-87.50	1,136	-87.88
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		130,334	-3.96	12,015	2.12
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		9,320	78.96	847	73.92
2025-07-18	13F	USA Financial Portformulas Corp		140		13
2025-08-12	13F	Diamond Hill Capital Management Inc		5,504,753	-1.05	500,382	-4.00
2025-07-30	13F	Brookstone Capital Management		125,137	5.66	11,375	2.50
2025-08-12	13F	Ci Investments Inc.		477,404	-29.49	43	-31.75
2025-08-13	13F	Alpha Family Trust		2,610		237
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-645		-59
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		102	-9.73	9	-10.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		5,160	-24.34	469	-26.60
2025-07-10	13F	Burns J W & Co Inc/ny		4,614	-1.07	419	-4.12
2025-07-11	13F/A	Umb Bank N A/mo		18,008	3.35	1,637	0.25
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,616	-10.22	149	-5.13
2025-08-14	13F	Two Sigma Advisers, Lp		130,800	-85.38	11,890	-85.82
2025-07-10	13F	Global Financial Private Client, LLC		8,600	0.07	782	-2.98
2025-07-14	13F	Toth Financial Advisory Corp		55,253	-0.36	5,022	-3.33
2025-06-27	NP	YOKE - Yoke Core ETF		4,161		384
2025-07-14	13F	Farmers & Merchants Investments Inc		33,177	-2.14	3,016	-5.07
2025-08-14	13F	Mbb Public Markets I Llc		2,749	-18.48	250	-20.95
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		99,963	-2.00	9,087	-4.93
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,273,929	-31.60	115,800	-33.65
2025-08-14	13F	Freestone Grove Partners LP		19,805	-61.90	1,800	-63.05
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	165	0.00	1,500	-3.04
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	431	0.00	3,918	-3.00
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		34,425	1.88	3,174	8.33
2025-07-08	13F	Ransom Advisory, Ltd		350	0.00	32	-3.12
2025-07-16	13F	Banque Pictet & Cie Sa		221,314	-3.96	20,117	-6.83
2025-08-12	13F	Retirement Planning Co of New England, Inc.		4,543	-1.79	413	-4.85
2025-07-22	13F	Jamison Private Wealth Management, Inc.		0	-100.00	0
2025-07-28	13F	Duncker Streett & Co Inc		11,555	-1.70	1,050	-4.63
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		81,973	16.40	7,451	12.93
2025-08-18	13F/A	National Bank Of Canada /fi/		636,212	-9.05	57,830	-11.77
2025-09-05	13F	Ghe, Llc		17,782	-15.06	1,616	161,500.00
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2,310	-6.55	210	-9.52
2025-06-23	NP	BLPIX - Bull Profund Investor Class		630	-6.39	58	0.00
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		29,964	26.64	2,785	29.07
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		230		21
2025-07-22	13F	Legacy Trust		6,913	0.00	628	-2.94
2025-08-07	13F	Guardian Capital Lp	Put	18,400	0.00	79	-16.13
2025-08-14	13F	EP Wealth Advisors, Inc.		45,310	1.80	4,119	-1.25
2025-08-07	13F	Guardian Capital Lp		67,507	0.61	6,136	-2.40
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		6,421	35.18	592	43.80
2025-08-14	13F	Cypress Asset Management Inc/tx		23,609	-1.46	2,146	-4.37
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		998	118.86	93	124.39
2025-07-22	13F	Wealthcare Advisory Partners LLC		4,298	-2.56	391	-5.57
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-07-15	13F	First City Capital Management, Inc.		5,062	25.92	460	22.34
2025-08-07	13F	Rathbone Brothers plc		199,516	-7.05	18,136	-9.83
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,287	-6.31	2,071	-4.47
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,619	-4.46	4,482	1.59
2025-08-13	13F	West Family Investments, Inc.		4,981	19.13	453	15.60
2025-08-28	NP	FRANK FUNDS - Camelot Event Driven Fund Class A Shares		7,000	0.00	636	-2.90
2025-08-07	13F	Navellier & Associates Inc		29,127	-0.50	2,648	-0.34
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		329,484	45.48	30	38.10
2025-08-12	13F	Accredited Wealth Management, LLC		375	0.00	34	-2.86
2025-08-13	13F	Gifford Fong Associates		10,400	0.00	1
2025-07-14	13F	Gries Financial Llc		20,872	2.50	1,897	-0.52
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,855	-0.18	2,568	6.12
2025-07-30	13F	New Mexico Educational Retirement Board		38,230	0.00	3	0.00
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		281,686	1.92	25,605	-1.12
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-07	13F	Hughes Financial Services, LLC		79	46.30	7	20.00
2025-08-13	13F	Bank Of Nova Scotia Trust Co		2,733	-1.41	248	-4.25
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1,061,126	11.38	96,456	8.05
2025-07-23	13F	Mirova US LLC		18,880	17.19	1,716	13.72
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		10,372	4.13	943	0.96
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		94,888	-16.10	8,748	-10.79
2025-05-30	13F	Impact Asset Management GmbH		0	-100.00	0	-100.00
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		23,978	-8.15	2,229	-6.35
2025-07-28	13F	Essex LLC		0	-100.00	0	-100.00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		1,789	-9.78	163	-12.43
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		103,775	13.22	9,645	15.41
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		10,500	-9.55	954	-12.24
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		6,221	15.31	583	18.78
2025-07-25	13F	Alta Advisers Ltd		3,870	0.00	352	-3.04
2025-08-12	13F	Elo Mutual Pension Insurance Co		79,355	-11.32	7,213	-13.97
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		63,990	1.30	6	0.00
2025-07-15	13F	Main Street Group, LTD		2,400	0.00	218	-2.68
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		41,296	13.73	3,838	15.95
2025-04-29	13F	Compton Wealth Advisory Group, LLC		0	-100.00	0
2025-07-03	13F	Trinity Financial Advisors LLC		0	-100.00	0
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		2,622	0.00	0
2025-08-12	13F	Winnow Wealth Llc		260	-97.69	24	-97.82
2025-08-14	13F	Modern Wealth Management, LLC		5,996	-26.93	545	-29.04
2025-08-28	NP	XLP - The Consumer Staples 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		7,769,940	-3.39	706,288	-6.27
2025-04-17	13F	Montecito Bank & Trust		13,001	5.53	1,218	8.75
2025-07-15	13F	Td Private Client Wealth Llc		2,309	-10.81	210	-13.64
2025-08-08	13F	Pnc Financial Services Group, Inc.		958,841	-0.03	87,159	-3.02
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		104,980	16.36	9,757	18.61
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		11,260	12.85	1,024	9.53
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		4,297	3.42	396	10.00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		5	0.00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		81,901	0.00	7,445	-3.00
2025-08-05	13F	Crestwood Advisors Group LLC		35,796	0.49	3,254	-2.52
2025-08-05	13F	GHP Investment Advisors, Inc.		18,529	-7.19	1,684	-9.95
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		64,499	7.49	5,995	9.58
2025-08-14	13F	Gotham Asset Management, LLC		92,895	-8.63	8,444	-11.36
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		89	25.35	8	33.33
2025-07-15	13F	MCF Advisors LLC		410	0.00	37	-2.63
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		4,608	14.31	419	10.88
2025-08-13	13F	Congress Wealth Management LLC / DE /		171,109	-0.03	15,554	-2.92
2025-07-31	13F	Fiduciary Wealth Partners, LLC		608	-73.40	55	-74.30
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		23,582	-4.66	2,174	1.40
2025-08-13	13F	Trustmark National Bank Trust Department		10,000	-0.73	909	-3.61
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-07-24	13F	Pinnacle West Asset Management, Inc.		8,110	-0.61	1
2025-08-13	13F	Capula Management Ltd	Put	1,700	-60.47	155	-61.69
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		24,170	-2.72	2,246	-0.84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		9,444	3.41	858	0.35
2025-07-22	13F	Berger Financial Group, Inc		4,193	-1.53	381	-4.27
2025-04-02	13F	Marcum Wealth, LLC		3,774	1.23	354	4.44
2025-07-29	13F	Mutual Of America Capital Management Llc		119,820	-0.40	10,892	-3.38
2025-07-10	13F	Exchange Traded Concepts, Llc		347,876	5.22	31,622	2.07
2025-08-13	13F	Capula Management Ltd		967	-5.57	88	-8.42
2025-07-11	13F	Annex Advisory Services, LLC		103,631	-4.92	9,420	-7.76
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		976	4.39	89	1.15
2025-07-28	13F	Aegon Asset Management Uk Plc		1,040,341	-2.62	94	-6.00
2025-08-26	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class		332	0.00	30	-3.23
2025-08-14	13F	Talon Private Wealth, LLC		12,243	-0.50	1,113	-3.47
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,800	0.00	620	-5.78
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,410	-21.00	492	-23.40
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,548,493	-4.97	142,756	1.04
2025-07-23	13F	Richwood Investment Advisors, LLC		3,284	-20.52	299	-23.00
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		873	26.52	79	23.44
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		9,604	20,334.04	893	22,200.00
2025-05-14	13F	Credit Agricole S A	Put	0	-100.00	0	-100.00
2025-08-14	13F	Aprio Wealth Management, LLC		4,280	-26.00	389	-28.10
2025-07-15	13F	GSB Wealth Management, LLC		5,440	-11.42	494	-14.09
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352,585	31.96	32,145	24.50
2025-07-17	13F	Guyasuta Investment Advisors Inc		49,037	-1.79	4,457	-4.72
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		31,868	-16.82	2,962	-15.21
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		5,787	-88.74	526	-89.08
2025-08-11	13F	HHM Wealth Advisors, LLC		1,110	0.00	101	-3.85
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		97,575	0.00	8,870	-2.99
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		10,792		995
2025-08-11	13F	Inspire Advisors, LLC		2,233	0.59	203	-2.88
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		808	35.12	75	38.89
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		4,596	-96.69	418	-96.79
2025-07-25	13F	Cwm, Llc		32,945	-1.09	3	-33.33
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1,850	-59.14	168	-60.38
2025-08-08	13F	Thrive Capital Management, LLC		35,641	93.60	3,240	87.77
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		3,566	4.33	329	10.81
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,198	-15.04	111	-13.28
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		5,773	27.47	525	23.58
2025-08-14	13F	Vident Advisory, LLC		29,016	13.80	2,638	10.38
2025-08-13	13F	Level Four Advisory Services, Llc		4,013	-16.03	365	-18.57
2025-08-11	13F	Independent Advisor Alliance		31,015	-2.70	2,819	-5.59
2025-07-21	13F	Ascent Group, LLC		25,512	19.68	2,319	16.12
2025-08-14	13F	Royal London Asset Management Ltd		481,657	-10.03	43,783	-12.72
2025-07-11	13F	Farther Finance Advisors, LLC		50,982	25.14	4,634	21.15
2025-08-12	13F	Evelyn Partners Asset Management Ltd		20,570	1,450.11	1,870	-6.36
2025-08-12	13F	TCTC Holdings, LLC		21,430	0.00	1,948	-2.99
2025-08-14	13F	Beck Mack & Oliver Llc		2,267		206
2025-08-08	13F	Capital Investment Counsel, Inc		6,000	0.00	545	-3.02
2025-08-13	13F	Allegheny Financial Group LTD		4,290	87.91	390	83.10
2025-07-25	13F	NorthRock Partners, LLC		9,383	11.58	853	8.26
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		1,632,904	-8.43	148,431	-11.17
2025-08-07	13F	Laffer Investments		2,237	0.00	203	-2.87
2025-08-08	13F	Charter Research & Investment Group, Inc.		6,407	0.00	582	-3.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		15,072	-7.57	1,370	-10.28
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		130	21.50	12	10.00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		49,619	-2.33	4,612	-0.43
2025-07-09	13F	Pallas Capital Advisors LLC		2,719	-28.86	247	-31.01
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		5,539		515
2025-08-18	13F/A	Hudson Bay Capital Management LP		105,721	4,211.62	9,610	4,096.51
2025-07-18	13F	Columbia Asset Management		4,970	0.00	452	-3.01
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,300	-72.29	209	-73.10
2025-08-08	13F	ProVise Management Group, LLC		13,585	0.20	1,235	-2.83
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2,174	-86.78	198	-86.81
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		3,704		337
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		111,171	0.97	10,249	7.35
2025-07-21	13F	J2 Capital Management Inc		3,324	1.43	302	-1.63
2025-04-09	13F	Quantum Financial Advisors, LLC		0	-100.00	0
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		4,745	0.30	431	-2.71
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		71,699	-2.72	6,610	3.44
2025-07-23	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Advisor OS, LLC		2,388		217
2025-07-22	13F	IMC-Chicago, LLC	Put	159,200	-17.85	14,471	-20.31
2025-07-22	13F	IMC-Chicago, LLC	Call	204,600	38.90	18,598	34.75
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		21,713	11.57	2,018	13.75
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		79,002	1.80	7,181	-1.24
2025-07-31	13F	Quest Partners LLC		2,816	-45.32	256	-47.10
2025-08-05	13F	Ellevest, Inc.		5,780	7.88	525	4.58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		13,206	-7.59	1,200	-10.38
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0
2025-07-08	13F	S.E.E.D. Planning Group LLC		41,984	30.83	3,816	26.95
2025-08-18	13F/A	Westwood Holdings Group Inc		141,982	3,198.07	12,906	3,102.48
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2,148		195
2025-08-13	13F	Russell Investments Group, Ltd.		1,224,378	-12.62	110,481	-15.79
2025-07-30	NP	BFOR - Barron's 400 ETF		4,012	17.48	373	19.61
2025-08-04	13F	Creative Financial Designs Inc /adv		258	4.03	23	0.00
2025-08-12	13F	Bokf, Na		98,900	-0.65	8,990	-3.61
2025-08-14	13F	CoreFirst Bank & Trust		110,682	-9.38	10,061	-12.09
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		584	17.51	54	17.78
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		101,519	140.23	9,435	144.94
2025-08-15	13F	CI Private Wealth, LLC		542,116	1.86	48,705	-2.34
2025-07-10	13F	Security National Bank		100	0.00	9	0.00
2025-05-06	13F	Westover Capital Advisors, LLC		0	-100.00	0
2025-07-16	13F	Amarillo National Bank		5,750	-4.01	523	-6.95
2025-08-07	13F	Meeder Advisory Services, Inc.		27,152	21.57	2,468	17.97
2025-08-29	NP	PETZX - Gabelli Pet Parents'(TM) Fund		500	0.00	45	-2.17
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		371,028	0.00	33,726	-2.99
2025-08-14	13F	Bayesian Capital Management, LP		10,600		964
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		52,586	4.59	4,848	11.20
2025-08-01	13F	Centerpoint Advisors, LLC		662	2.32	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		200,145	8.66	18,451	15.54
2025-07-16	13F	Hartford Investment Management Co		48,957	-1.15	4,450	-4.09
2025-07-09	13F	Goelzer Investment Management, Inc.		2,526	-2.81	230	-5.76
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		66,433	2,678.46	6,039	2,595.54
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		18,802	-25.69	1,709	-27.89
2025-08-13	13F	Ycg, Llc		201,174	-1.06	18,287	-4.02
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		61,700	0.00	5,688	6.34
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-07	13F	Allworth Financial LP		27,276	41.47	2,479	38.72
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		1,254	2.28	114	-0.88
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		16,489	4.53	1,499	1.35
2025-07-09	13F	Baron Wealth Management LLC		5,364	66.58	488	61.79
2025-08-13	13F	Dodge & Cox		14,000	0.00	1,273	-2.97
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280,700	-7.21	25,516	-9.98
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		11,264	-0.97	1,024	-3.94
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		14,112	-0.38	1,301	5.86
2025-07-28	13F	Aries Wealth Management		13,872	-0.19	1,261	-3.23
2025-08-14	13F	State Street Corp		48,581,731	-0.24	4,416,079	-3.22
2025-08-14	13F	Infusive Asset Management Inc.		60,709	-2.03	5,518	-4.96
2025-08-08	13F	Arvest Bank Trust Division		58,822	1,474.89	5,347	1,431.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		13,021	5.40	1,184	2.25
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1,320	60.98	120	51.90
2025-08-06	13F	Van Cleef Asset Management,Inc		32,750	0.00	2,977	-3.00
2025-08-13	13F	Ossiam		318,692	1,874.67	28,969	1,815.94
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,251	-2.55	2,420	3.64
2025-07-25	13F	Griffin Asset Management, Inc.		16,286	-7.33	1,480	-10.09
2025-07-25	13F	Criteria Caixa, S.a.u.		72,087		6,553
2025-07-21	13F	Syntax Research, Inc.		165	0.00	15	-6.67
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		0	-100.00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		1,430	-6.17	130	-9.15
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		109,391	-17.12	9,944	-19.60
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		19,188	-2.90	1,744	-5.78
2025-07-08	13F	E. Ohman J:or Asset Management AB		438,915	-5.18	39,897	-8.02
2025-07-17	13F	Albion Financial Group /ut		13	0.00	1	0.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		7,649	-1.07	695	-4.01
2025-07-23	13F	Vontobel Holding Ltd.		427,903	-17.25	38,896	-19.72
2025-08-19	13F	Anchor Investment Management, LLC		11,888	-0.83	1,081	-3.83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		6,803	25.42	618	21.65
2025-07-16	13F	Novem Group		2,697	0.33	245	-2.39
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		423,141	0.00	38,464	-2.99
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		71,809	-17.56	6,674	-15.97
2025-07-18	13F	Cohen Klingenstein LLC		168,149	0.00	15,285	-2.99
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		34,229	-2.13	3,111	-5.07
2025-07-30	13F	Cullen/frost Bankers, Inc.		27,898	-1.30	2,536	-4.27
2025-07-22	13F	Red Door Wealth Management, LLC		3,507		319
2025-07-22	13F	Mascoma Wealth Management LLC		100	0.00	9	0.00
2025-08-08	13F	WASHINGTON TRUST Co		6,786	-2.95	617	-5.95
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		55,103	1.68	5,080	8.11
2025-07-24	13F	JNBA Financial Advisors		565	0.00	51	-1.92
2025-04-24	NP	MFSG - MFS Active Growth ETF		2,001		182
2025-08-06	13F	Excalibur Management Corp		2,520	-0.40	229	-3.38
2025-08-08	13F	Impax Asset Management Group plc		251,640	4.92	22,874	1.78
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		32		3
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		20,817	1.66	1,919	8.11
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		576	-57.30	53	-54.31
2025-07-15	13F	Maseco Llp		156		14
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		49,758	-3.15	4,523	-6.04
2025-04-29	13F	Sutton Place Investors Llc		0	-100.00	0
2025-07-31	13F	Carnegie Capital Asset Management, LLC		33,706	1.20	3,064	0.86
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		2,750	-78.11	250	-78.84
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		24,994	52.19	2,323	55.11
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		11,474	0.15	1,066	2.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3,721	-4.17	338	-6.89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		6,617	25.42	601	21.66
2025-07-29	13F	Private Trust Co Na		7,695	-2.67	699	-5.54
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		29,120	0.31	2,647	-2.68
2025-08-06	13F	Achmea Investment Management B.V.		99,868	-72.78	9	-73.53
2025-04-01	13F	Centre Asset Management, LLC		85,258	-3.30	8	-12.50
2025-07-11	13F	Enhancing Capital LLC		4,000	0.00	364	-2.94
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		2,659	-36.07	242	-38.05
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		5,413	-3.91	503	-1.95
2025-07-25	13F	Concord Wealth Partners		14,504	-10.39	1,318	-13.06
2025-08-01	13F	Yukon Wealth Management, Inc.		2,843	0.99	258	-1.90
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		27,973	-58.97	2,543	-60.20
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		804,870	-1.21	73,163	-4.16
2025-08-05	13F	Hussman Strategic Advisors, Inc.		52,500	-21.88	4,772	-24.21
2025-08-11	13F	Westpac Banking Corp		106,760	26.32	9,704	22.54
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		50,219	67.18	4,354	54.69
2025-04-24	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		7,783	-29.81	710	-33.80
2025-07-28	13F	Cornerstone Wealth Group, LLC		45,793	3.87	4,163	0.77
2025-08-13	13F	Millstone Evans Group, LLC		1,803	0.00	164	-2.98
2025-08-15	13F	Semmax Financial Advisors Inc.		18	0.00	2	0.00
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		1,027,035	15.46	94,682	22.77
2025-08-05	13F	Advisors Preferred, LLC		0	-100.00	0
2025-08-06	13F	Atlas Legacy Advisors, LLC		0	-100.00	0
2025-07-16	13F	Congress Asset Management Co /ma		159,548	-0.37	14,503	-3.35
2025-07-11	13F	Bdf-gestion		32,570	-9.83	2,961	-12.53
2025-07-21	13F	Pflug Koory, LLC		3,640	0.00	331	-3.23
2025-07-30	13F	Bleakley Financial Group, LLC		22,599	5.34	2,054	2.19
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-07-21	13F	Hilltop National Bank		2,962	22.96	269	22.83
2025-08-13	13F	Berkshire Asset Management Llc/pa		3,329	0.00	303	0.00
2025-07-25	13F	LRI Investments, LLC		5,644	0.00	513	-2.84
2025-08-15	13F	Keel Point, LLC		4,616	4.36	420	1.21
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		25,853	0.16	2,350	-2.81
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		238,600	-7.53	21,689	-10.29
2025-08-13	13F	Beutel, Goodman & Co Ltd.		1,400	-39.13	0
2025-08-07	13F	Parkside Financial Bank & Trust		9,994	62.77	908	57.91
2025-08-15	13F	Tower Research Capital LLC (TRC)		17,413	-73.91	1,583	-74.70
2025-08-08	13F/A	Sterling Capital Management LLC		23,501	25.43	2,136	21.71
2025-07-28	13F	Nexus Investment Management ULC		966	0.00	88	-33.08
2025-08-13	13F	California Public Employees Retirement System		3,536,836	-4.40	321,498	-7.26
2025-07-14	13F	Foster Group, Inc.		3,673	8.28	334	5.05
2025-05-13	13F	Axq Capital, Lp		0	-100.00	0
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		637	-4.50	58	-8.06
2025-07-25	13F	Natural Investments, Llc		5,029	7.55	0
2025-05-27	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		7,473	3.38	700	6.54
2025-07-17	13F/A	Capital Investment Advisors, LLC		8,911	-3.30	810	-6.14
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,130	-2.32	1,395	3.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		2,270	0.00	206	-2.83
2025-08-14	13F	USS Investment Management Ltd		1,693,152	27.47	153,865	23.59
2025-08-14	13F	Janus Henderson Group Plc		63,054	-15.11	5,730	-16.81
2025-04-29	13F	Atlantic Edge Private Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Epoch Investment Partners, Inc.		168,853	8.70	15,349	5.46
2025-08-08	13F	Compass Wealth Management LLC		3,221	0.25	293	-2.99
2025-08-13	13F	Beacon Pointe Advisors, LLC		136,027	1.00	12,365	-2.02
2025-07-21	13F	Jmac Enterprises Llc		6,200	0.00	564	-2.93
2025-04-11	13F	Safeguard Financial, LLC		2,917	0.00	273	3.02
2025-08-25	NP	SHRY - Large Cap US Equity Select 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		3,618	-2.90	329	-6.02
2025-08-12	13F	SRS Capital Advisors, Inc.		3,063	64.94	383	120.81
2025-08-06	13F	Prospera Financial Services Inc		41,758	-8.08	3,796	-10.81
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		13,660	-2.15	1,242	-5.12
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		24,462	0.00	2,273	1.93
2025-07-09	13F	Harbor Capital Advisors, Inc.		14,764	-0.77	1	0.00
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		179,920	14.83	16,355	11.40
2025-07-29	13F	Barlow Wealth Partners, Inc.		6,696	0.00	619	-1.59
2025-08-04	13F	Live Oak Private Wealth LLC		3,034	-0.65	276	-3.85
2025-08-11	13F	Brown Brothers Harriman & Co		40,472	-5.55	3,679	-8.39
2025-08-13	13F	Capula Management Ltd	Call	2,300	-11.54	209	-13.99
2025-08-07	13F	Peninsula Asset Management Inc		2,400	0.00	218	-2.68
2025-08-14	13F	Warren Averett Asset Management, LLC		104,713	-3.51	9,518	-6.39
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		5,658	-18.14	514	-20.56
2025-08-12	13F	Jpmorgan Chase & Co	Call	15,100	1,061.54	1,373	1,033.88

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