MOCO - Moody's Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2218 total, 2183 long only, 17 short only, 18 long/short - change of -0.05% MRQ
Harga Saham	432.90
Alokasi Portofolio Rata-rata	0.4475 % - change of 1.53% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	179,414,594 - 100.01% (ex 13D/G) - change of -1.98MM shares -1.09% MRQ
Nilai Institusional (Jangka Panjang)	$ 86,992,802 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Moody's Corporation (AT:MOCO) memiliki 2218 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 179,464,672 saham. Pemegang saham terbesar meliputi Berkshire Hathaway Inc, BlackRock, Inc., Vanguard Group Inc, TCI Fund Management Ltd, State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Bank of New York Mellon Corp .

Struktur kepemilikan institusional Moody's Corporation (WBAG:MOCO) 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 432.90 / share. Previously, on May 9, 2025, the share price was 416.90 / share. This represents an increase of 3.84% over that period.

AT:MOCO / Moody's Corporation 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 (%)
2025-08-01	13F	Redmond Asset Management, LLC		2,481	-0.36	1,244	7.33
2025-08-14	13F	Df Dent & Co Inc		428,196	-1.74	214,779	5.84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		725	-40.91	364	-37.63
2025-08-14	13F	Voya Investment Management Llc		431,288	-8.47	216,330	-1.42
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		904	50.17	453	61.79
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		147,125	1.29	73,796	9.10
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		1,572	-10.99	732	-12.34
2025-07-16	13F	Castleview Partners, Llc		848	-1.97	425	5.72
2025-08-14	13F	Broadleaf Partners, LLC		1,020	0.00	512	7.58
2025-07-21	13F	Cromwell Holdings LLC		343	-27.18	172	-21.46
2025-07-22	13F	Marks Group Wealth Management, Inc		28,364	0.16	14,227	7.88
2025-07-24	NP	FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,100	-7.99	14,907	-12.49
2025-07-30	13F	Birch Hill Investment Advisors LLC		620	0.00	311	7.64
2025-08-13	13F	Hutner Capital Management Inc		945	0.00	474	7.73
2025-08-15	13F	Equitable Holdings, Inc.		526	-68.48	264	-66.15
2025-07-15	13F	Patriot Investment Management Inc.		1,689	0.00	847	7.76
2025-08-18	13F/A	KP Management LLC		10,000	0.00	5,016	7.71
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		39,531	-2.42	18,948	-7.19
2025-08-12	13F	Neo Ivy Capital Management		3,840		1,926
2025-07-31	13F	NatWest Group plc		16,548	-25.24	8,300	-19.48
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-675	-0.00	-324	-5.00
2025-08-13	13F	Walleye Capital LLC	Call	700	-74.07	351	-72.08
2025-08-13	13F	Walleye Capital LLC		3,228	-37.78	1,619	-32.99
2025-07-11	13F	IFM Investors Pty Ltd		30,626	5.57	15,362	13.71
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Put	4,400	109.52	2,207	125.79
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		870	10.13	417	4.77
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		300,870	5.94	150,913	14.10
2025-08-22	NP	FMKFX - Fidelity Magellan 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		9,454	-1.97	4,742	5.59
2025-08-14	13F	Ariadne Wealth Management, LP		396		206
2025-07-28	NP	VSTIX - Stock Index Fund		19,592	-4.13	9,391	-8.82
2025-07-31	13F/A	Avion Wealth		34	47.83	0
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	-100.00	0
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		9,203	4.63	4,170	-5.08
2025-07-31	13F	Kornitzer Capital Management Inc /ks		3,895	0.00	1,954	7.72
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,624	-0.97	3,323	6.65
2025-07-28	NP	SSO - ProShares Ultra S&P500		13,937	-1.64	6,680	-6.44
2025-06-03	13F/A	First National Bank Of Omaha		6,870	-30.49	3,199	-17.12
2025-07-30	13F	Avidian Wealth Solutions, LLC		984	94.08	494	108.90
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3,918	-1.71	1,965	5.87
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4,936	0.24	2,476	7.94
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-61	-55.80
2025-08-12	13F	Franklin Resources Inc		429,377	-21.07	215,369	-14.99
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		14,846	3.78	7,447	11.79
2025-07-16	13F	Patton Fund Management, Inc.		3,721	-40.10	1,866	-35.48
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,463	-0.50	22,866	-9.73
2025-07-16	13F	Evergreen Private Wealth LLC		201	-22.39	101	-16.67
2025-08-04	13F	Arkadios Wealth Advisors		964	5.01	484	13.11
2025-08-14	13F	Oddo Bhf Asset Management Sas		13,370	-6.59	6,706	0.62
2025-08-26	NP	IWV - iShares Russell 3000 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		41,136	-2.31	20,633	5.22
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		915	11.45	459	19.90
2025-08-14	13F	Clarity Asset Management, Inc.		0	-100.00	0
2025-08-14	13F	Mariner, LLC		60,588	2.34	30,383	10.21
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		355	-92.98	178	-92.44
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176	-7.85	80	-16.84
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		965	32.92	484	43.62
2025-08-14	13F	Summit Trail Advisors, Llc		3,471		1,741
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		1,014	-11.36	459	-19.61
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343,120	0.21	155,475	-9.09
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		49,915	-7.38	25,037	-0.24
2025-08-12	13F	Hikari Tsushin, Inc.		31,689	0.00	15,895	7.70
2025-07-23	13F	Vontobel Holding Ltd.		23,306	-6.15	11,690	1.09
2025-07-23	13F	Vontobel Holding Ltd.	Call	100		50
2025-07-25	13F	Pathway Financial Advisors LLC		600	0.00	301	7.53
2025-08-04	13F	Spinnaker Trust		1,840	0.00	923	7.71
2025-08-14	13F	Royal Bank Of Canada		867,215	-15.18	434,988	-8.64
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		1	-66.67	1	-100.00
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth 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		29,027	0.11	13,153	-9.18
2025-08-12	13F	Coldstream Capital Management Inc		3,791	25.57	1,902	35.30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3,664	3.42	1,838	11.40
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156	9.09	71	-1.41
2025-08-05	13F	Core Alternative Capital		4	0.00	2	100.00
2025-08-14	13F	SRN Advisors, LLC		1,924	2.72	965	10.67
2025-07-25	13F	We Are One Seven, LLC		1,024	11.06	514	19.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1,609	0.00	807	7.74
2025-07-28	13F	Frazier Financial Advisors, LLC		16	0.00	8	14.29
2025-07-24	13F	Lmcg Investments, Llc		5,125	0.00	2,571	7.71
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3,498	70.55	1,755	83.66
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		13,640	0.00	6,842	7.70
2025-08-14	13F	Windacre Partnership Llc		983,595	-2.67	493,361	4.83
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		196	-4.39	98	3.16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		957	2.57	480	10.60
2025-04-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		740	105.56	373	107.82
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		457	-6.35	229	0.88
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		7,809	5.36	3,743	0.21
2025-08-06	13F	Legacy Bridge, LLC		25	0.00	13	9.09
2025-08-04	13F	Spire Wealth Management		93	-98.12	47	-98.00
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		866	0.00	0
2025-07-31	13F	Red Wave Investments LLC		412		207
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		25,454	-2.37	12,767	5.16
2025-07-10	13F	Triangle Securities Wealth Management		2,167	-1.81	1,087	5.84
2025-07-14	13F	Matrix Trust Co		682	40.04	0
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		71	-14.46	33	-15.38
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		328	49.09	157	42.73
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1,145	-14.93	575	-8.31
2025-07-16	13F	West Branch Capital LLC		1	0.00	1
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		82,267	-0.48	37,277	-9.71
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		13,299	-3.60	6,671	3.83
2025-08-06	13F	Valued Wealth Advisors LLC		8	0.00	4	33.33
2025-07-11	13F	Grove Bank & Trust		444	2.78	223	10.45
2025-07-30	13F	Whittier Trust Co		1,798	-0.94	902	6.63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		7,259	15.06	3,289	4.41
2025-08-13	13F	Beacon Pointe Advisors, LLC		2,240	9.00	1,124	17.47
2025-07-18	13F	Ewa, Llc		480	0.63	241	8.11
2025-08-08	13F	Ironwood Investment Counsel, LLC		3,108	-0.32	1,559	7.30
2025-06-20	NP	RVRB - Reverb ETF		15	0.00	7	-14.29
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		37,170	0.00	16,842	-9.28
2025-07-18	13F	Ninety One North America, Inc.		64,583	41.66	32,394	52.59
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		102,765	-2.24	51,546	5.29
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,635	-3.80	20,225	-12.72
2025-07-22	13F	Clarius Group, LLC		1,366	-18.06	685	-11.73
2025-08-11	13F	GFI Investment Counsel Ltd.		161,060	0.16	80,786	7.88
2025-08-11	13F	Tower Bridge Advisors		17,162	-4.64	8,608	2.72
2025-07-30	13F	Cantillon Capital Management Llc		446,889	-2.82	224,155	4.67
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		14,175	-0.18	6,423	-9.45
2025-08-12	13F	Clear Street Markets Llc		104		52
2025-05-02	13F	Capital A Wealth Management, LLC		2	0.00	1
2025-08-12	13F	Change Path, LLC		5,477	-8.82	2,747	-1.79
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		9,899	-61.14	4,965	-58.15
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		1,258	0.00	1
2025-08-08	13F	SBI Securities Co., Ltd.		713	19.03	358	28.42
2025-08-08	13F	Forsta Ap-fonden		64,200	20.45	32,202	29.74
2025-07-24	13F/A	TFR Capital, LLC.		4,321	1.48	2,167	9.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2,458	-45.39	1,233	-42.32
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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		8,571	-1.49	4,299	6.12
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,727	-1.13	2,142	-10.31
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-3,015	-28.11	-1,445	-31.61
2025-04-16	13F	Stanley-Laman Group, Ltd.		0	-100.00	0	-100.00
2025-07-29	13F	S-Bank Fund Management Ltd		4,789	-24.19	2,402	-18.33
2025-08-04	13F	Savvy Advisors, Inc.		956		480
2025-08-12	13F	Heritage Trust Co		775	0.00	389	7.78
2025-07-31	13F	Quest Partners LLC		878	-70.54	440	-68.28
2025-08-01	13F	Shilanski & Associates, Inc.		3,468	1.17	1,739	8.96
2025-08-08	13F	Smithfield Trust Co		2,542	0.00	1	0.00
2025-08-08	13F	SG Americas Securities, LLC		12,611	-82.25	6	-81.82
2025-07-21	13F	Mattern Capital Management, Llc		1,268	10.94	636	19.55
2025-07-25	13F	Asset Planning,Inc		88	0.00	44	7.32
2025-08-11	13F	Long Road Investment Counsel, LLC		3,679	0.00	1,845	7.71
2025-08-14	13F	Diversify Advisory Services, LLC		2,333	123.47	1,204	158.37
2025-07-18	13F	First Pacific Financial		16	0.00	8	14.29
2025-07-11	13F	Lincoln Capital LLC		11,894	0.00	5,965	16.67
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		823	16.08	394	10.36
2025-07-23	13F	Monte Financial Group, LLC		3,303	0.73	1,657	18.88
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,395	198.89	2,586	184.38
2025-08-14	13F	Principia Wealth Advisory, LLC		5	66.67	3	100.00
2025-08-14	13F	Evercore Wealth Management, LLC		1,504	0.00	754	7.71
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		15,183		7,616
2025-07-09	13F	Central Bank & Trust Co		11,051	-9.98	5,543	-3.03
2025-07-17	13F	HCR Wealth Advisors		702	0.00	352	7.98
2025-08-12	13F	Resolute Wealth Strategies, LLC		600	0.00	301	7.53
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,981	7.05	3,000	15.34
2025-08-14	13F	SummitTX Capital, L.P.		5,766		2,892
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		74,848	0.00	35,876	-4.88
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		162,483	-0.12	81,500	7.58
2025-08-05	13F	Citadel Investment Advisory, Inc.		7,702	-3.54	4	0.00
2025-08-13	13F	California Public Employees Retirement System		287,670	1.76	144,292	9.61
2025-08-26	NP	TLSTX - Stock Index Fund		2,307	-1.95	1,157	5.66
2025-07-31	13F	Ballast Advisors Llc		2,973	3.81	1,491	11.85
2025-07-11	13F	Essex Savings Bank		4,105	-0.27	2,059	7.41
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		80	63.27	40	81.82
2025-08-12	13F	New Republic Capital, LLC		479		240
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		10		5
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204.76	61	190.48
2025-07-24	13F	Cross Staff Investments Inc		1,162	0.00	583	7.58
2025-07-28	NP	VGLSX - Global Strategy Fund		2,445	-5.63	1,172	-10.27
2025-07-29	13F	Nordea Investment Management Ab		604,010	19.59	298,502	28.83
2025-08-14	13F	Wetherby Asset Management Inc		8,545	3.60	4,286	9.78
2025-07-28	13F	IFC Advisors LLC		462	-0.22	232	7.44
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,500	0.00	15,800	7.71
2025-08-14	13F	McIlrath & Eck, LLC		21		11
2025-07-30	13F	Cornerstone Advisory, LLC		1,166	-0.26	585	7.95
2025-08-04	13F	AdvisorShares Investments LLC		15,120	-3.91	7,584	2.82
2025-08-13	13F	Capital Group Private Client Services, Inc.		715	0.00	359	7.83
2025-08-13	13F	NEOS Investment Management LLC		12,971	-5.58	6,506	1.70
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		2,576	0.00	1,167	-9.25
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		1,005	0.40	508	8.32
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,257	-9.70	630	-2.78
2025-08-01	13F	Pettee Investors, Inc.		924	0.00	463	7.67
2025-08-12	13F	American Century Companies Inc		25,594	-8.68	12,838	-1.65
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Financials		742	-7.37	372	-0.27
2025-07-10	13F	Longboard Asset Management, LP		0	-100.00	0
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		1	0.00	1
2025-08-06	13F	Yacktman Asset Management Lp		12,425	61.99	6,232	74.52
2025-08-13	13F	Avestar Capital, LLC		635	-12.65	319	-5.92
2025-07-09	13F	Harbor Capital Advisors, Inc.		3,017	-0.56	2	0.00
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		122,019	-2.09	61,204	5.46
2025-08-08	13F	Candriam Luxembourg S.C.A.		25,727	-33.50	12,905	-28.37
2025-07-30	13F	Tricadia Capital Management, LLC		2,000		1,003
2025-08-07	13F	Vise Technologies, Inc.		3,861	18.15	1,937	25.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,336	-5.38	670	1.98
2025-08-25	13F/A	Promus Capital, LLC		1,298	23.15	651	32.59
2025-05-15	13F	Sora Investors Llc		0	-100.00	0
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		63	-90.13	29	-81.29
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		10,902	0.00	5,468	7.72
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-13	13F	Colonial Trust Co / SC		14	75.00	7	133.33
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		23,691	2.56	11,883	10.48
2025-08-29	NP	Gabelli Equity Trust Inc		9,640	0.00	4,835	7.71
2025-08-08	13F	Tobam		10	0.00	0
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		587,907	-0.13	294,888	7.57
2025-08-14	13F/A	Skopos Labs, Inc.		3,192	107.68	1,601	123.78
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		304	-99.27	152	-99.22
2025-08-01	13F	Facet Wealth, Inc.		438		226
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		35,600	17.88	16,131	6.95
2025-08-11	13F	Principal Securities, Inc.		2,993	17.33	1,501	24.36
2025-05-15	13F	Square Wave Partners, L.P.		24,154	-2.36	11,248	-3.95
2025-07-16	13F	Kathmere Capital Management, LLC		642	-3.31	322	4.21
2025-08-14	13F	Sand Hill Global Advisors, LLC		403		202
2025-08-15	13F	Harvest Fund Management Co., Ltd		1,124	-28.27	1
2025-08-06	13F	Agf Management Ltd		61,237	4.76	30,716	12.84
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		2,092	0.00	1,049	7.70
2025-07-09	13F	Bruce G. Allen Investments, LLC		9	0.00	5	0.00
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		517	1,336.11	248	1,272.22
2025-07-17	13F	Independence Bank of Kentucky		758	0.00	380	7.95
2025-08-08	13F	Summitry Llc		76,771	2.03	38,507	9.90
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	-100.00	0	-100.00
2025-08-01	13F	New York Life Investment Management Llc		23,196	1.10	11,635	8.89
2025-08-12	13F	Soundwatch Capital LLC		6,053		3,723
2025-08-06	13F	Prospera Financial Services Inc		2,882		1,446
2025-07-07	13F	Insight Wealth Strategies, LLC		9,942	0.54	4,995	8.49
2025-08-14	13F	Howard Hughes Medical Institute		33		17
2025-08-12	13F	Close Asset Management Ltd		750	0.00	0
2025-08-14	13F	Newport Trust Co		293,257	-0.99	147,095	6.64
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		1,661	48.17	833	59.58
2025-08-14	13F	Erste Asset Management GmbH		38,625	2,069.94	18,894	2,201.34
2025-07-09	13F	Gateway Investment Advisers Llc		3,108		1,559
2025-08-13	13F	Baird Financial Group, Inc.		10,732	-42.00	5,383	-37.52
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		8,511	0.00	4,079	-4.90
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		12,761	-54.45	6,117	-56.68
2025-07-28	13F	Windmill Hill Asset Management Ltd		9,491	0.00	4,761	7.72
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		4,001	0.00	2,007	7.68
2025-05-09	13F	Levin Capital Strategies, L.p.		0	-100.00	0	-100.00
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		11,188	4.03	5,363	-1.05
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		563	-2.09	282	5.62
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		155	-34.04	78	-29.36
2025-07-23	13F	Tyche Wealth Partners LLC		578	0.17	290	7.84
2025-08-14	13F	Federation des caisses Desjardins du Quebec		36,842	8.57	18,483	16.95
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		1,793	15.31	899	24.17
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services 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		20,400	3.03	9,244	-6.52
2025-07-29	13F	Accretive Wealth Partners, LLC		2,753	0.88	1,381	9.26
2025-08-13	13F	First National Advisers, LLC		7,051	0.90	3,537	8.70
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3,397	-4.53	1,704	2.84
2025-08-01	13F	Envestnet Asset Management Inc		484,108	8.19	242,824	16.53
2025-07-28	NP	VLCGX - Large Capital Growth Fund		16,126	-5.08	7,730	-9.72
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2,717	-2.48	1,363	5.01
2025-08-12	13F	Evelyn Partners Investment Management LLP		240	-86.58	85	7.59
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		56,054	0.00	25,399	-9.27
2025-08-11	13F	Nomura Asset Management Co Ltd		71,855	3.45	36,042	11.42
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4,669	-9.99	2,116	-18.34
2025-07-22	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		23,127		11,600
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		3,898	-29.72	1,766	-36.22
2025-08-26	NP	Institutional Investment Strategy Fund		11	57.14	6	66.67
2025-08-13	13F	Scotia Capital Inc.		27,290	12.25	13,688	20.91
2025-07-25	13F	Endowment Wealth Management, Inc.		613	-3.01	307	4.42
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		322,893	-3.54	154,769	-8.25
2025-08-14	13F	Brave Warrior Advisors, LLC		471	0.00	236	7.76
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		829	-86.91	416	-85.92
2025-07-17	13F	Park Place Capital Corp		26	0.00	13	8.33
2025-08-01	13F	Delta Investment Management, LLC		698	-18.93	350	-12.72
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		19,942	5,378.57	9,036	5,409.76
2025-08-14	13F	Sei Investments Co		235,237	79.34	117,987	93.15
2025-08-14	13F	Toroso Investments, LLC		39,449	351.88	19,787	386.77
2025-08-08	13F	Islay Capital Management, Llc		183	0.00	92	7.06
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,831	0.00	878	-4.88
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		154,878	1.24	77,685	9.05
2025-08-12	13F	Eisler Capital Management Ltd.		41,369	12.57	20,758	21.36
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		4,630	63.03	2,098	47.88
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		329	20.07	158	13.77
2025-04-29	13F	Chilton Capital Management Llc		0	-100.00	0	-100.00
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-01	13F	Banco Santander, S.A.		25,672	0.00	12,877	7.70
2025-08-06	13F	Commonwealth Equity Services, Llc		24,853	4.12	12	9.09
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,925	-4.74	3,591	-13.58
2025-08-05	13F	Bank of New York Mellon Corp		2,613,028	-3.87	1,310,669	3.54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6,082	0.25	3,051	7.96
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		4,908	-1.74	2,462	5.80
2025-08-14	13F	Murphy & Mullick Capital Management Corp		14	0.00	7	16.67
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		34,320	0.27	16,450	-4.62
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		8,717	-18.11	4,372	-11.80
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		12,653	-3.06	6,065	-7.80
2025-08-15	13F	Morgan Stanley		2,330,147	-2.25	1,168,780	5.28
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		505	0.00	229	-9.52
2025-07-10	13F	Atticus Wealth Management, Llc		78	4.00	39	14.71
2025-07-17	13F	Sound Income Strategies, LLC		237	0.85	119	8.26
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		5,916	-3.68	2,967	3.74
2025-08-12	13F	XTX Topco Ltd		6,046	731.64	3,033	797.04
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0	-100.00
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		0	-100.00	0
2025-07-29	NP	MRFOX - Marshfield Concentrated Opportunity Fund		92,669	13.87	44,418	8.31
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		20,009	0.00	10,036	7.72
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-11	13F	Western Wealth Management, LLC		846	4.70	424	12.77
2025-08-13	13F	Loomis Sayles & Co L P		5,465	-2.76	2,741	136,950.00
2025-08-14	13F	Rings Capital Management LLC		120,000	0.00	60,191	7.71
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-3,583	-0.00	-1,797	7.73
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		3,288		1,649
2025-08-08	13F	Geode Capital Management, Llc		3,888,788	1.82	1,943,418	9.55
2025-05-05	13F	Hollencrest Capital Management		0	-100.00	0	-100.00
2025-08-14	13F	Warren Averett Asset Management, LLC		1,009	0.10	506	7.89
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		143,750	-6.92	72,104	0.26
2025-07-17	13F	City Holding Co		0	-100.00	0
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		25,596	0.00	11,598	-9.27
2025-07-23	13F	Ellsworth Advisors, LLC		3,429		1,720
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-8,723	-3.76	-4,375	3.65
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,222	-14.93	4,420	-19.09
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		26,396	0.11	13,240	7.83
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		2,730	689.02	1,369	695.93
2025-08-14	13F	Boothbay Fund Management, Llc		21,302		10,685
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		7,997	-11.62	4,011	-4.79
2025-07-08	13F	Nbc Securities, Inc.		1,041	3.38	1
2025-08-14	13F	Candlestick Capital Management LP		82,201		41,231
2025-08-14	13F	Boothbay Fund Management, Llc	Put	16,300		8,176
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		360,295	-35.96	163,257	-41.90
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		87,531	0.53	43,905	8.28
2025-08-07	13F	1620 Investment Advisors, Inc.		17	466.67	9	800.00
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-13	13F	Cary Street Partners Financial Llc		370	1.09	186	8.82
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		459	6.25	220	1.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		202	-4.72	101	3.06
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		441	-6.37	221	0.91
2025-08-04	13F	4J Wealth Management LLC		852	0.00	427	7.83
2025-08-14	13F	Systematic Alpha Investments, LLC		416		209
2025-07-23	13F	Nbt Bank N A /ny		478	-3.04	240	4.37
2025-07-31	13F	R Squared Ltd		0	-100.00	0
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,230	-39.18	13,157	-34.50
2025-08-05	13F	Prosperity Consulting Group, LLC		1,290	-1.75	647	5.89
2025-08-08	13F	Gts Securities Llc		594	-47.89	298	-43.96
2025-07-25	13F	Apollon Wealth Management, LLC		5,183	3.02	2,600	10.97
2025-07-28	13F	Bayforest Capital Ltd		245		123
2025-08-05	13F	Welch & Forbes Llc		49,106	0.49	24,631	8.24
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,764	-0.15	46,529	7.54
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2,582	-2.12	1,295	5.46
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		40	207.69	20	233.33
2025-07-24	13F	Edge Financial Advisors LLC		464	0.00	233	7.41
2025-08-13	13F	GeoWealth Management, LLC		3,584	-2.16	1,798	5.40
2025-08-14	13F	Janus Henderson Group Plc		416,944	-1.74	209,128	6.83
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		38,236	0.82	17,325	-8.53
2025-08-15	13F	Morse Asset Management, Inc		182	-29.73	91	-24.17
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		12,007	-18.94	6,023	-12.70
2025-07-25	13F	Astoria Portfolio Advisors LLC.		440		226
2025-03-28	NP	NEWFX - NEW WORLD FUND INC Class A		118,550	0.00	59,209	10.00
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		729		366
2025-08-12	13F	Manchester Capital Management LLC		922	0.11	462	7.94
2025-08-12	13F	Gardner Lewis Asset Management L P		405		203
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2,214	-1.56	1,003	-10.69
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		3,375	0.00	1,693	7.70
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		21,066		10,097
2025-08-14	13F	Moneta Group Investment Advisors Llc		960	-1.34	482	6.18
2025-08-12	13F	Gladstone Institutional Advisory LLC		737	1.38	370	9.17
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,239	0.00	16,421	-9.28
2025-07-25	13F	Kinneret Advisory, LLC		15,759	-0.15	7,905	7.55
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-1,255		-629
2025-07-29	13F	Quotient Wealth Partners, LLC		684	14.96	343	24.28
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		410	1,181.25	186	1,133.33
2025-07-30	13F	Crewe Advisors LLC		6,022	-3.14	3,021	4.32
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		24	-4.00	11	0.00
2025-08-12	13F	Barr E S & Co		164,014	-0.54	82,268	7.13
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		162,104	2.08	81,310	9.95
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3,825	5.17	1,919	13.29
2025-08-14	13F	Vident Advisory, LLC		23,586	8.99	11,831	17.40
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,390	2.14	1,233	16.23
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		519	-17.09	260	-10.65
2025-07-10	13F	Baker Tilly Financial, Llc		536	6.77	269	15.02
2025-07-31	13F	Hanlon Investment Management, Inc.		960	4.69	482	12.65
2025-08-08	13F	Cornerstone Advisors, LLC		27,800	175.25	13,944	196.49
2025-07-29	13F	Chicago Partners Investment Group LLC		6,004	-5.06	3,049	3.08
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2,781	-1.45	1,395	6.09
2025-03-31	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-26	NP	TLARX - Transamerica Large Core R		2,634	-2.01	1,194	-11.10
2025-03-27	NP	PWS - Pacer WealthShield ETF		91	-14.15	45	-6.25
2025-08-11	13F	Raiffeisen Bank International AG		3,346	-73.28	1,612	-72.11
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2,696	202.24	1,346	232.35
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		91,274	-8.91	45,782	-1.89
2025-08-11	13F	Y.D. More Investments Ltd		142	-35.45	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		847	0.24	425	7.89
2025-08-13	13F	Okabena Investment Services Inc		3,853	-23.51	1,933	-17.61
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	-100.00	0	-100.00
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,755	12.15	4,873	1.75
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		0	-100.00	0	-100.00
2025-08-08	13F	National Pension Service		360,772	-18.26	180,960	-11.95
2025-08-13	13F	Manning & Napier Advisors Llc		272,896	25.74	136,882	35.43
2025-07-16	13F	American National Bank		818	0.00	410	7.89
2025-07-09	13F	Taylor Hoffman Capital Management LLC		10,274	2.62	5,153	9.80
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		16,498	0.00	8,275	7.72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		34,142	-0.87	17,125	6.77
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		72,486	4.71	36,358	12.78
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		3,883	-25.48	1,948	-19.74
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		2,736	0.00	1,372	7.69
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1,981	-3.41	994	12.46
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		5,739	11.37	2,600	1.05
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		3,553	9.12	1,782	17.55
2025-08-27	13F/A	Squarepoint Ops LLC	Call	700		351
2025-05-07	13F	Integrated Investment Consultants, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		8,339	-11.01	4	0.00
2025-08-07	13F	Meeder Asset Management Inc		120	12.15	60	22.45
2025-07-09	13F	Sarasin & Partners LLP		420,259	-5.77	210,798	1.49
2025-08-08	13F	Oak Thistle LLC		1,784		895
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		233	86.40	117	100.00
2025-08-12	13F	Ensign Peak Advisors, Inc		53,738	1.58	26,954	9.41
2025-08-14	13F	Sunbelt Securities, Inc.		103	-86.79	49	-86.78
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,704	-2.99	37,471	4.49
2025-07-23	13F	Bellevue Asset Management, Llc		2		1
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		76	0.00	38	8.57
2025-08-14	13F	Atomi Financial Group, Inc.		1,249	2.55	627	10.41
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		1,583	2.99	794	11.05
2025-05-15	13F	OmniStar Financial Group, Inc.		0	-100.00	0
2025-08-14	13F	Utah Retirement Systems		25,896	-1.07	12,989	6.55
2025-08-14	13F	Dearborn Partners Llc		1,753	188.80	879	211.70
2025-07-28	13F	Generali Asset Management SPA SGR		12,960	-32.80	6,501	-27.62
2025-08-07	13F	Investment Management Corp /va/ /adv		980	1.14	491	8.87
2025-07-24	13F	Conning Inc.		1,058	-4.34	531	2.91
2025-08-13	13F	Colonial Trust Advisors		0	-100.00	0
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		2,125	-12.70	1,061	-4.50
2025-08-13	13F	Haverford Trust Co		1,367	12.23	686	20.81
2025-08-01	13F	Markel Corp		213,890	0.00	107,285	7.71
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1,106	-10.66	555	-3.82
2025-07-28	NP	VCULX - Growth Fund		2,299	75.10	1,102	66.57
2025-07-29	13F	Private Trust Co Na		287	-35.36	144	-30.58
2025-08-27	13F/A	Squarepoint Ops LLC	Put	900		451
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		4,166	-3.70	2,090	3.72
2025-08-27	13F/A	Squarepoint Ops LLC		4,160	-90.19	2,087	-89.43
2025-08-08	13F	Breed's Hill Capital LLC		433	-0.23	217	7.43
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,232	17.81	27,202	26.90
2025-07-08	13F	Webster Bank, N. A.		5,547	2.74	2,782	10.66
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		202	-1.94	97	-6.80
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation 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		47,511	7.79	21,528	-2.21
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		7,031	2.93	3,543	3.75
2025-08-08	13F	Larson Financial Group LLC		395	77.13	198	92.23
2025-08-01	13F	Twin Lakes Capital Management, LLC		620	0.16	311	7.64
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		174	19.18	87	29.85
2025-08-13	13F	Pragma Gestao De Patrimonio Ltd		27,500	1.10	13,794	8.90
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		13,536	48.73	6,790	60.19
2025-07-23	13F	Valmark Advisers, Inc.		503	-1.95	252	5.88
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		18,822	5.54	9,022	0.38
2025-07-30	13F	Clifford Swan Investment Counsel Llc		904	0.11	453	7.86
2025-08-13	13F	Cresset Asset Management, LLC		5,377	46.83	2,697	58.18
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-12	13F	Prudential Plc		28,391	-3.99	14,241	3.41
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	-100.00	0	-100.00
2025-08-05	13F	Corton Capital Inc.		0	-100.00	0
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		82	-26.13	39	-29.09
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78	6.85	35	-2.78
2025-07-08	13F/A	Salem Investment Counselors Inc		687	114.02	345	130.87
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,597	2.85	6,820	10.79
2025-08-11	13F	Artemis Investment Management LLP		49,035	-9.84	24,595	-2.89
2025-07-31	13F	Oppenheimer Asset Management Inc.		22,186	-0.25	11,128	7.44
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-07-10	13F	Carderock Capital Management Inc		16,613	-17.27	8,333	-10.90
2025-08-11	13F	Birchbrook, Inc.		400	0.00	201	7.53
2025-08-14	13F	Interval Partners, LP	Call	13,500	26.17	6,771	35.91
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Gotham Asset Management, LLC		22,863	-35.98	11,468	-31.05
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,918,286	1.75	2,466,963	9.59
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-08-15	13F	Howland Capital Management Llc		1,053	0.00	528	7.76
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2,263	-3.66	1,135	3.84
2025-08-13	13F	Summit Financial, LLC		2,210	25.28	1,109	34.96
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,874,060	-0.02	940,010	7.68
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		442	0.00	200	0.00
2025-07-17	13F	CWA Asset Management Group, LLC		2,934	-3.83	1,472	3.52
2025-08-08	13F	EagleClaw Capital Managment, LLC		600	0.00	301	7.53
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		659	50.11	331	61.76
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		10,758	0.00	5,157	-4.89
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		341	-10.73	171	-3.39
2025-07-08	13F	Atwood & Palmer Inc		400	0.00	201	7.53
2025-08-12	13F	Saturna Capital CORP		5,015	0.00	2,515	7.71
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,372	19.00	4,013	13.17
2025-07-03	13F	McLean Asset Management Corp		762	3.11	379	29.01
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1,735	-27.41	832	-30.98
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2,078	16.41	942	5.61
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,087	2.00	14,088	9.87
2025-08-07	13F	Gryphon Financial Partners LLC		768	6.67	385	14.93
2025-08-05	13F	American Capital Advisory, LLC		6		3
2025-08-08	13F	Pnc Financial Services Group, Inc.		144,775	-2.17	72,618	5.37
2025-08-14	13F	Alliancebernstein L.p.		165,783	-5.80	83,155	1.46
2025-08-07	13F	Atala Financial Inc		677	0.00	340	7.62
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		403		202
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,011	82.27	7,674	73.38
2025-08-19	13F/A	Pitcairn Co		813	-8.75	408	-1.69
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4,609	2,659.88	2,312	2,901.30
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		247	-8.18	123	0.82
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		4
2025-08-08	13F/A	Sterling Capital Management LLC		7,673	23.12	3,849	32.60
2025-06-27	NP	YOKE - Yoke Core ETF		4,497		2,038
2025-07-17	13F	HB Wealth Management, LLC		13,636	0.76	6,840	8.52
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		445	-46.26	222	-40.80
2025-08-26	NP	AVEDX - Ave Maria Rising Dividend Fund		80,000	0.00	40,127	7.71
2025-08-14	13F	Two Sigma Securities, Llc		1,003	-74.39	503	-72.42
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		4,605	16.73	2,207	11.02
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		993	-0.70	498	7.10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		490	105.88	222	88.14
2025-07-14	13F	Abound Wealth Management		26	18.18	13	30.00
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		18,442	5.35	8,356	-4.43
2025-07-28	13F	Td Asset Management Inc		637,392	-3.20	319,709	4.27
2025-08-06	13F	Cornercap Investment Counsel Inc		3,126	89.34	1,568	104.04
2025-08-11	13F	Outlook Wealth Advisors, LLC		861	0.12	432	7.75
2025-08-14	13F	Brevan Howard Capital Management LP		783	-92.02	393	-91.42
2025-08-14	13F	Manufacturers Life Insurance Company, The		89,690	-3.54	44,983	3.89
2025-04-25	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	-100.00	0	-100.00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		459	0.00	220	-4.76
2025-07-28	13F	Allianz Asset Management GmbH	Put	10,600	19.10	5,317	28.28
2025-07-28	13F	Allianz Asset Management GmbH	Call	5,500	-11.29	2,759	-4.47
2025-07-15	13F	Cranbrook Wealth Management, LLC		0	-100.00	0
2025-07-17	13F	Oakworth Capital, Inc.		45	0.00	23	10.00
2025-07-16	13F	PFS Partners, LLC		13	0.00	7	0.00
2025-07-15	13F	Cigna Investments Inc /new		1,531	-4.37	1
2025-07-23	13F	Slow Capital, Inc.		7,256	0.54	3,639	8.30
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		9,055	0.00	4,103	-9.27
2025-05-22	NP	VMAX - Hartford US Value ETF		842	-36.16	392	-37.18
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		400,443	15.11	181,449	4.44
2025-03-31	NP	DAACX - Diversified Equity Fund		855	1.18	427	11.49
2025-08-12	13F	LPL Financial LLC		141,192	10.37	70,821	18.88
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		398	-6.79	200	0.51
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		20,022	99.36	9,072	80.90
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		44	-29.03	22	-21.43
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1,039	-0.57	524	0.19
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		452	-24.29	227	-18.71
2025-08-13	13F	Capital International Investors		0	-100.00	0
2025-08-14	13F	Camden Capital, LLC		702	-2.09	352	5.71
2025-07-15	13F	SJS Investment Consulting Inc.		5	-37.50	3	-33.33
2025-07-30	13F	Securian Asset Management, Inc		8,144	-1.46	4,085	6.13
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		3,723	-0.32	1,867	7.36
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		30,950	-3.21	15,524	4.26
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		57,443	8.08	26,029	-1.95
2025-07-10	13F	Wedmont Private Capital		2,385	-1.73	1,198	15.21
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,778	-0.03	27,215	-4.92
2025-07-22	13F	Checchi Capital Advisers, LLC		1,323	-1.12	664	6.42
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		2,005	24.53	909	12.94
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,367	7.59	1,135	2.35
2025-05-15	13F	CAPROCK Group, Inc.		5,513	2.47	2,567	0.82
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		3,190	0.00	1,600	7.74
2025-07-28	13F	Allianz Asset Management GmbH		87,985	-18.06	44,132	-11.74
2025-07-09	13F	Massmutual Trust Co Fsb/adv		562	-5.07	282	2.18
2025-07-24	13F	Cyndeo Wealth Partners, LLC		717	0.56	360	8.13
2025-08-07	13F	Campbell & CO Investment Adviser LLC		6,156	266.21	3,088	294.76
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		15,701	2.07	7,875	9.94
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		2,633	71.31	1,193	55.54
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,085	-27.10	2,757	-33.85
2025-05-12	13F	Whitebark Investors LP		0	-100.00	0
2025-08-14	13F	Benchstone Capital Management LP		0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		101,807	-4.81	51,066	2.53
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		1,459	1.46	732	9.27
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		232	-1.69	116	6.42
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		12,732	223.97	6,397	250.71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		300	-0.99	150	6.38
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		3,410	-16.83	1,588	-18.14
2025-08-08	13F	Cherokee Insurance Co		650	0.00	326	7.95
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		18,604	5.42	8,430	-4.36
2025-08-14	13F	Quarry LP		183	315.91	92	355.00
2025-08-12	13F	Cynosure Management, Llc		4,431		2,223
2025-08-13	13F	Virtus ETF Advisers LLC		1,089		546
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213,721	11.78	107,200	20.39
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		187,603	8.32	85,007	-1.72
2025-07-24	13F	Jfs Wealth Advisors, Llc		70	0.00	35	9.38
2025-08-13	13F	Brown Advisory Inc		446,698	-34.16	224,059	-29.09
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,640	-5.75	743	-14.50
2025-04-11	13F	First Affirmative Financial Network		439	-4.98	204	-6.42
2025-08-11	13F	Aptus Capital Advisors, LLC		1,634	-17.81	819	-11.46
2025-08-14	13F	Boston Private Wealth Llc		1,169		586
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2,149	-2.45	1,078	5.07
2025-05-12	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Hilltop Holdings Inc.		1,980	87.86	993	102.65
2025-08-13	13F	Russell Investments Group, Ltd.		665,695	-2.88	332,250	4.25
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		136,858	-3.85	68,647	3.56
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		6,099	0.00	3,059	4.65
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		204	110.31	102	126.67
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		2,922	69.79	1,466	82.90
2025-08-08	13F	Atlantic Trust, LLC		54	42.11	27	58.82
2025-07-18	13F	Centricity Wealth Management, LLC		12	0.00	6	20.00
2025-08-13	13F	Cloverfields Capital Group, Lp		10,596	-4.32	5,315	3.06
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		172	104.76	78	87.80
2025-07-21	13F	111 Capital		0	-100.00	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		6	0.00	3	50.00
2025-08-12	13F/A	Cozad Asset Management Inc		920	-14.02	461	-7.43
2025-08-13	13F	1832 Asset Management L.P.		90,953	53.36	45,621	65.19
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		4,494	259.23	2,254	287.29
2025-04-17	13F	Vista Wealth Management Group, LLC		706	2.92	329	1.23
2025-08-05	13F	Mission Wealth Management, Lp		981	-8.40	492	-1.41
2025-08-14	13F	Polymer Capital Management (US) LLC		1,727		866
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		4,916	-13.98	2	0.00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4,120	16.02	1,975	10.34
2025-08-14	13F	Axa S.a.		43,286	43.81	21,712	54.89
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		309	20.23	155	29.41
2025-08-13	13F	Bank Of Nova Scotia		76,276	0.64	38,258	8.42
2025-08-14	13F	Lansing Management LP		18,135	71.08	9,096	84.28
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		6,171	-96.01	3,095	-95.71
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		10,604	2.87	4,805	-6.68
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,253	138.67	628	157.38
2025-07-31	13F	Smith Group Asset Management, LLC		0	-100.00	0
2025-08-14	13F	BRX Global LP		59,743	0.00	29,966	7.71
2025-07-17	13F	Clean Yield Group		7,645	84.08	3,835	98.24
2025-08-14	13F	Altarock Partners Llc		952,254	0.14	477,641	7.86
2025-07-30	13F	Rehmann Capital Advisory Group		7,640	-1.52	3,832	6.09
2025-08-15	13F	Captrust Financial Advisors		62,032	49.18	31,115	60.69
2025-08-12	13F	Gitterman Wealth Management, LLC		437		219
2025-08-27	NP	MGRIX - Marsico Growth Fund		38,622	109.69	19,372	125.86
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		10,808	0.00	4,897	-9.26
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		1,633	0.00	740	-9.33
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,198	-2.20	574	-6.97
2025-08-14	13F	Transamerica Financial Advisors, Inc.		8,435	-3.71	4,231	105,650.00
2025-08-14	13F	Peapack Gladstone Financial Corp		461	-0.22	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,042	0.00	523	7.63
2025-07-17	13F	Alpine Bank Wealth Management		105	0.00	53	8.33
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		23,371	2.79	11,702	10.52
2025-08-11	13F	Citigroup Inc		247,690	44.67	124,239	55.83
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-06	13F	Andra AP-fonden		24,200	-35.29	12,138	-30.31
2025-08-14	13F	Intact Investment Management Inc.		153		77
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		195,617	-23.72	88,638	-30.80
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		160	40.35	80	50.94
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		62,116	-5.25	29,773	-9.88
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		14,592	4.32	7,319	12.36
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		47,310	2.09	23,730	9.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		12,024	17.58	6,031	26.65
2025-08-19	13F	Newbridge Financial Services Group, Inc.		50		25
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		13	0.00	7	0.00
2025-08-13	13F	Harbor Advisors LLC		8,000	0.00	4,013	7.70
2025-07-29	13F	Stableford Capital Ii Llc		2,125		1,090
2025-08-14	13F	Comerica Bank		49,534	1.94	24,846	9.79
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		203	-2.87	102	4.12
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		1,831,205	-2.75	918,514	4.75
2025-08-07	13F	Sierra Ocean, Llc		39	39.29	20	46.15
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181,311	2.46	90,944	10.36
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		278	4.91	133	0.00
2025-08-13	13F	Correct Capital Wealth Management		964	0.00	484	7.81
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		47		24
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		15,452	18.02	7,406	12.25
2025-09-05	13F	Ghe, Llc		14,295	-12.54	7,170	102,328.57
2025-08-29	NP	STRV - Strive 500 ETF		2,646	5.88	1,327	14.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		32,760	0.00	16,432	7.71
2025-07-15	13F	Ballentine Partners, LLC		11,858	-8.81	5,948	-1.78
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		7,398	-3.87	3,711	3.54
2025-08-06	13F	SOUTH STATE Corp		334	-24.43	168	-18.54
2025-08-18	13F	Pacific Center for Financial Services		9	0.00	5	0.00
2025-08-14	13F	DecisionPoint Financial, LLC		1		1
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		2,303	7.22	1,104	1.94
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		8,483	-8.67	3,844	-17.14
2025-08-08	13F	Creative Planning		27,678	-1.81	13,883	5.77
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Atom Investors LP		6,316	-16.00	3,168	-9.51
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		63,467	1.87	31,834	9.72
2025-07-25	13F	Alta Advisers Ltd		811	0.00	407	7.69
2025-08-08	13F	Hartland & Co., LLC		5,474	4.43	2,746	12.45
2025-08-11	13F	Bellwether Advisors, LLC		12	-99.91	6	-99.90
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-08	13F	Your Advocates Ltd., LLP		253	0.00	127	7.69
2025-08-14	13F	FIL Ltd		21,243	-6.58	10,655	0.62
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-4,078	-23.83	-1,955	-27.58
2025-08-18	13F	Onefund, Llc		411		0
2025-07-28	NP	VCGAX - Growth & Income Fund		2,667	0.00	1,278	-4.91
2025-08-12	13F	Argent Trust Co		1,616	-0.62	811	7.00
2025-08-12	13F	MAI Capital Management		3,221	6.02	1,616	14.21
2025-08-13	13F	Ted Buchan & Co		955	0.00	479	7.88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		2,317	14.14	1,050	3.55
2025-07-22	13F	Carolina Wealth Advisors, LLC		4	0.00	2	100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		78	-8.24	39	0.00
2025-08-13	13F	Makena Capital Management Llc		57,185	19.97	28,683	29.22
2025-08-07	13F	Donaldson Capital Management, Llc		24,005	-1.31	12,041	6.30
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,661,089	-0.43	833,186	7.25
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		7,169	-2.02	3,248	-11.11
2025-07-31	13F	Azzad Asset Management Inc /adv		1,410	-1.12	707	6.48
2025-07-28	13F	Davidson Trust Co		1,641	0.00	823	7.72
2025-07-07	13F	Versant Capital Management, Inc		451	-3.84	226	3.67
2025-07-21	13F	Ameritas Advisory Services, LLC		173	-63.88	87	-61.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		753	-7.27	378	-0.26
2025-08-08	13F	Fiera Capital Corp		2,574,948	1.38	1,291,568	9.20
2025-08-11	13F	Independent Advisor Alliance		3,021	-0.92	1,515	6.69
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		9,283	3.77	5	0.00
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		2,623	-4.86	1,222	-6.44
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Stifel Financial Corp		724,130	2,243.46	363,219	2,423.92
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-05-01	13F	Schechter Investment Advisors, LLC		1,074	-7.41	500	-8.94
2025-08-07	13F	Kestra Private Wealth Services, Llc		6,801	0.01	3,411	7.74
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		5,778	-7.23	2,618	-15.82
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4,538	2.65	2,056	-6.88
2025-08-14	13F	Lazard Asset Management Llc		3,371	-83.81	2	-88.89
2025-08-12	13F	Allen Capital Group, LLC		511	-6.58	256	0.79
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		6,360	-32.73	2,882	-38.99
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		8,106	-18.37	3,673	-25.95
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0	-100.00
2025-08-07	13F	Guardian Capital Lp		2,042	26.83	1,024	36.72
2025-08-11	13F	Rothschild Investment Llc		699	2.34	351	10.06
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		963	-1.93	483	5.69
2025-07-29	13F	Activest Wealth Management		103	-21.37	52	-16.39
2025-07-29	NP	EBI - Longview Advantage ETF		386	2,473.33	185	2,542.86
2025-08-13	13F	M&t Bank Corp		60,133	-2.48	30,162	5.04
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		44,820	-1.93	20,309	-11.02
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2,821	-88.08	1,415	-87.17
2025-07-31	13F	Saybrook Capital /nc		643	0.00	323	7.69
2025-08-08	13F	Kingsview Wealth Management, LLC		776	-12.61	389	-5.81
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,766	12.34	886	20.90
2025-08-19	13F	Anchor Investment Management, LLC		2,538	0.24	1,273	7.97
2025-07-30	13F	Sterling Investment Management, Inc.		9,157	27.23	4,593	37.06
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		102	12.09	51	21.43
2025-08-06	13F	Atlantic Union Bankshares Corp		174		87
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-808		-405
2025-05-14	13F	Harbert Fund Advisors, Inc.	Put	0	-100.00	0	-100.00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		8,004	-0.48	3,836	-5.35
2025-03-18	13F	Criteria Caixa, S.a.u.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Perbak Capital Partners LLP		3,029	419.55	1,519	460.52
2025-04-29	13F	Compton Wealth Advisory Group, LLC		0	-100.00	0
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		15,400	73.40	7,724	86.80
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		512	0.00	245	-5.04
2025-07-14	13F	CHICAGO TRUST Co NA		1,768		887
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		846	-3.97	406	-8.58
2025-07-16	13F	Banque Pictet & Cie Sa		87,581	-24.97	43,930	-19.19
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		23,428	7.23	11,751	15.50
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth 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		4,300		2,157
2025-03-18	13F	Criteria Caixa, S.a.u.	Call	0	-100.00	0	-100.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		7,308	-1.64	3,672	5.43
2025-08-07	13F	Everhart Financial Group, Inc.		998	1.22	501	8.93
2025-08-14	13F	Colony Group, LLC		53,773	0.23	26,972	7.95
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		9,147	117.58	4,588	134.44
2025-08-12	13F	Ascent Wealth Partners, LLC		3,907		1,960
2025-08-13	13F	Invesco Ltd.		1,059,167	4.04	531,267	12.06
2025-08-14	13F	Bretton Capital Management, LLC		8,300	0.00	4,163	7.71
2025-03-18	13F	Criteria Caixa, S.a.u.		0	-100.00	0	-100.00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		61,967	333.37	31,082	366.84
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		265	-24.29	120	-31.03
2025-04-18	13F	Creative Capital Management Investments LLC		0	-100.00	0
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		904	0.67	433	-4.20
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		1,600	0.00	803	7.65
2025-07-28	13F	Private Wealth Asset Management, LLC		106	-7.02	53	0.00
2025-08-05	13F	Gilbert & Cook, Inc.		426	-0.93	214	6.50
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,300	0.00	5,166	7.71
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-07-29	13F	Aull & Monroe Investment Management Corp		400		201
2025-07-30	13F	Cullen/frost Bankers, Inc.		62,484	0.91	31,342	8.69
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		39	-33.90	20	-29.63
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		1,089	0.00	546	7.69
2025-08-14	13F	Ameriprise Financial Inc		193,006	-15.84	96,803	-9.39

DE:DUT	€ 425.30
GB:0K36
MX:MCO
IT:1MCO	€ 444.10
US:MCO	US$ 499.03