ORLY - O'Reilly Automotive, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2619 total, 2582 long only, 13 short only, 24 long/short - change of 1.94% MRQ
Harga Saham	79.78
Alokasi Portofolio Rata-rata	0.5203 % - change of 19.41% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	790,202,547 - 92.90% (ex 13D/G) - change of 2.07MM shares 3.51% MRQ
Nilai Institusional (Jangka Panjang)	$ 74,407,042 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

O'Reilly Automotive, Inc. (AT:ORLY) memiliki 2619 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 790,944,403 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Principal Financial Group Inc, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Wellington Management Group Llp, and Bank of New York Mellon Corp .

Struktur kepemilikan institusional O'Reilly Automotive, Inc. (WBAG:ORLY) 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 79.78 / share. Previously, on May 9, 2025, the share price was 80.00 / share. This represents a decline of 0.27% over that period.

AT:ORLY / O'Reilly Automotive, Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-28	NP	QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF		353	-33.65	483	-7.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		69,788	1,387.07	6,290	-6.46
2025-07-30	13F	Avidian Wealth Solutions, LLC		2,535	1,248.40	228	-15.24
2025-08-14	13F	Avant Capital LLC		5,460	1,400.00	492	-5.57
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		35,213	1,334.34	3,174	-9.76
2025-08-12	13F	Neo Ivy Capital Management		10,414		939
2025-07-10	13F	Bath Savings Trust Co		55,684	1,371.56	5,019	-7.42
2025-08-05	13F	X-Square Capital, LLC		23,279	1,390.33	2	0.00
2025-08-13	13F	Millstone Evans Group, LLC		1,275	1,400.00	115	-5.79
2025-08-15	13F	WFA of San Diego, LLC		30	1,400.00	3	0.00
2025-08-13	13F	Hutner Capital Management Inc		28,607	1,288.69	2,578	-12.61
2025-07-31	13F	Linden Thomas Advisory Services, LLC		43,625	1,386.37	3,932	-6.49
2025-08-14	13F	Df Dent & Co Inc		519,770	1,356.18	46,847	-8.39
2025-08-14	13F	Wedgewood Partners Inc		185,210	1,370.74	18,775	12.46
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		1,726	0.00	2,360	-0.42
2025-08-18	13F/A	KP Management LLC		67,500	1,185.71	6,084	-19.12
2025-08-04	13F	Pensionmark Financial Group, Llc		17,386	1,781.60	1,567	18.44
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1,490	13.31	2,038	12.79
2025-08-13	13F	Cerity Partners LLC		222,285	1,362.31	20,035	-8.00
2025-08-07	13F	BOK Financial Private Wealth, Inc.		7,845	1,055.38	707	-27.26
2025-08-15	13F	Equitable Holdings, Inc.		32,502	1,364.05	2,929	-7.89
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		8,895	1,158.13	802	-20.85
2025-08-29	NP	GRW - TCW Compounders ETF		36,570	1,868.25	3,596	36.74
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		2,520	1,400.00	227	-5.42
2025-08-14	13F	Headinvest, Llc		0	-100.00	0
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		16,140	1,400.00	1	0.00
2025-07-31	13F	Kornitzer Capital Management Inc /ks		9,930	761.23	895	-45.85
2025-07-09	13F	Bruce G. Allen Investments, LLC		177	1,375.00	16	-11.76
2025-05-15	13F	Point72 Hong Kong Ltd		0	-100.00	0	-100.00
2025-07-25	13F	Concord Wealth Partners		60	1,400.00	5	0.00
2025-08-15	13F	Morgan Stanley		16,597,330	1,353.97	1,495,918	-8.52
2025-08-05	13F	Pointe Capital Management LLC		10,320	1,400.00	930	-5.58
2025-07-28	NP	VCGAX - Growth & Income Fund		1,138	0.00	1,556	-0.45
2025-07-16	13F	Castleview Partners, Llc		7,269	1,170.80	655	-20.02
2025-08-01	13F	Riverwater Partners LLC		3,585	826.36	323	-41.70
2025-08-13	13F	Mount Yale Investment Advisors, LLC		8,471	1,355.50	763	-8.40
2025-07-21	13F	Fairvoy Private Wealth, LLC		9,759	658.86	880	-52.28
2025-08-12	13F	BlackRock, Inc.		64,633,699	1,455.47	5,825,435	-2.14
2025-06-03	13F/A	First National Bank Of Omaha		7,286	-25.44	10,438	12.42
2025-07-21	13F	Cromwell Holdings LLC		2,730	1,400.00	246	-5.38
2025-07-22	13F	Marks Group Wealth Management, Inc		7,635	1,218.65	688	-17.01
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		1,100	-10.20	1,504	-10.58
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,785	1,487.98	1,513	-0.13
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-220	-0.00	-311	9.51
2025-07-29	13F	BKD Wealth Advisors, LLC		200,671	1,413.81	18,086	-4.76
2025-06-04	13F	Legacy Capital Wealth Management, Llc		1,154		1,368
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		9,968	1,438.27	898	-3.23
2025-06-26	NP	EUSM - Eventide US Market ETF		0	-100.00	0	-100.00
2025-07-14	13F	Salvus Wealth Management, LLC		21,060	1,374.79	1,898	-7.19
2025-07-28	13F	Frazier Financial Advisors, LLC		437	1,406.90	39	-4.88
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340,710	1,512.14	30,708	1.43
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		247,500	1,322.41	22,307	-10.51
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		225	-28.80	318	-22.25
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,740	1,350.00	157	-8.77
2025-08-14	13F	Port Capital LLC		970,240	1,265.65	87,448	-14.08
2025-08-15	13F	Keel Point, LLC		4,551	1,377.60	410	-7.03
2025-07-15	13F	CHB Investment Group, LLC		42,413		4
2025-07-30	13F	Canvas Wealth Advisors, LLC		3,597	1,405.02	350	5.11
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		132,654	1,465.98	12	-8.33
2025-08-14	13F	Oddo Bhf Asset Management Sas		26,640	1,358.93	2,401	-8.18
2025-07-10	13F	Focus Financial Network, Inc.		8,065	1,453.95	727	-2.29
2025-08-14	13F	ICW Investment Advisors LLC		53,065	1,386.41	4,783	-6.49
2025-08-18	13F/A	Nomura Holdings Inc		13,051	356.01	1,176	-71.32
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		17,022	-15.73	23,278	-16.11
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,136	-17.64	18,590	-9.95
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,685,296	1,474.42	151,896	-0.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		111,750	1,400.00	10,072	-5.62
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,658	0.56	21,412	0.11
2025-07-30	NP	CCMG - CCM Global Equity ETF		2,662	-19.75	3,640	-20.11
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		531,000	1,400.00	47,859	-5.63
2025-07-29	NP	PAPPX - Papp Small & Mid-Cap Growth Fund		2,570	0.00	3,514	-0.45
2025-07-07	13F	Retirement Wealth Solutions LLC		645	1,400.00	58	-4.92
2025-07-14	13F	Crew Capital Management, Ltd.		8,515	1,148.53	767	-21.49
2025-07-17	13F	Coastline Trust Co		2,520	1,400.00	227	-5.42
2025-07-25	13F	JustInvest LLC		157,161	1,807.99	14,167	20.05
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		1,613	0.31	2,283	9.66
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		556,380	1,499.94	50,147	0.66
2025-07-31	13F/A	Avion Wealth		228	1,528.57	0
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		1,952,777	1,350.15	176,004	-8.76
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		1,215		110
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		72,240	1,428.89	6,511	-3.81
2025-07-16	13F	Patton Fund Management, Inc.		34,019		3,066
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		27,269	1,391.74	2,458	-6.15
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		21,000		1,893
2025-08-12	13F	Enterprise Financial Services Corp		4,305	1,384.48	388	-6.51
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,307	1,507.09	388	1.31
2025-05-14	13F	Bridgewater Associates, LP		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		20,800	1,397.48	1,875	-5.83
2025-08-12	13F	Franklin Resources Inc		1,095,395	1,479.18	98,728	-0.65
2025-08-14	13F	Voya Investment Management Llc		2,268,587	2,082.66	204,468	37.32
2025-08-29	13F	Total Investment Management Inc		15		1
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,245	4.43	21,575	14.18
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		6,060	1,400.00	546	-5.54
2025-08-06	13F	Legacy Bridge, LLC		300	1,400.00	27	-3.57
2025-07-17	13F	Park Place Capital Corp		2,895	1,400.00	262	-5.43
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-11	13F	Portside Wealth Group, LLC		2,735	1,664.52	247	10.81
2025-07-23	13F	Vontobel Holding Ltd.	Call	6,000		541
2025-08-08	13F	Ironwood Investment Counsel, LLC		2,460	1,620.28	222	8.33
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		2	-89.47	3	-90.00
2025-08-14	13F	SummitTX Capital, L.P.		5,840		526
2025-08-18	13F	Hollencrest Capital Management		270	1,400.00	24	-4.00
2025-07-30	13F	Argonautica Private Wealth Management, Inc		10,350	1,422.06	933	-4.31
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2,089	43.08	2,993	72.85
2025-08-14	13F	Diversify Advisory Services, LLC		2,855	1,259.52	291	-1.02
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		40,491	601.02	3,649	-55.90
2025-07-11	13F	IFM Investors Pty Ltd		165,990	1,448.70	14,961	-2.57
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		55,201	2,141.21	4,975	41.01
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		7,917	-3.31	11,204	5.72
2025-07-24	13F	Mainstay Capital Management Llc /adv		27,210		2,452
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		18	-5.26	23	9.52
2025-08-14	13F	Evercore Wealth Management, LLC		42,405	1,400.00	3,822	-5.63
2025-07-23	13F	Vontobel Holding Ltd.		12,137	867.86	1,094	-39.14
2025-08-01	13F	MorganRosel Wealth Management, LLC		17,298	2,134.88	1,559	40.70
2025-08-05	13F	Dillon & Associates Inc		192,581	1,399.15	17	-5.56
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,060		2,439
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		8,779	1,547.09	791	3.67
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271	-5.57	371	-6.09
2025-07-08	13F	Zrc Wealth Management, Llc		0		0
2025-07-25	13F	Pathway Financial Advisors LLC		2,250	370.71	203	-70.47
2025-07-30	13F	Klingenstein Fields & Co Lp		2,775	1,360.53	250	-8.09
2025-08-07	13F	CSM Advisors, LLC		3,600	1,500.00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		4,649	12.24	6,579	22.72
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3,540	1,834.43	319	21.76
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,203	34.26	1,702	46.85
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100.00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		86	2,766.67	8	75.00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		166,860	619.38	15,239	-54.14
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,855	1.92	2,625	11.46
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-08	13F	Tortoise Investment Management, LLC		30	2,900.00	3	100.00
2025-07-18	13F	Ewa, Llc		2,435	1,431.45	219	-3.52
2025-07-22	13F	Clarius Group, LLC		7,878	1,294.34	710	-12.24
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		9,281	2,279.74	836	86.19
2025-07-25	13F	We Are One Seven, LLC		40,390	4,993.32	3,640	220.42
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		352	0.57	504	21.45
2025-07-29	13F	Eos Management, L.P.		88,275	1,878.82	7,956	24.51
2025-08-28	NP	QCSTRX - Stock Account Class R1		4,317,299	1,697.06	389,118	13.06
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		2,952	13.63	4,037	13.12
2025-08-14	13F	Gluskin Sheff & Assoc Inc		60,705	1,410.83	5,471	-4.95
2025-07-14	13F	Westend Capital Management LLC		90		8
2025-08-14	13F	Fmr Llc		24,730,298	1,444.53	2,228,942	-2.83
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-07-23	13F	Monte Financial Group, LLC		12,859	1,425.39	1,159	-1.19
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2,018	1,254.36	182	-15.02
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		855	871.59	77	-38.89
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		205	-7.24	290	1.40
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		10,395	1,322.02	937	-10.60
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1,392	0.87	1,994	21.88
2025-07-22	13F	Appleton Partners Inc/ma		4,134	1,397.83	0
2025-07-16	13F	Howard Capital Management Group, LLC		0	-100.00	0
2025-08-01	13F	CCLA Investment Management Ltd		1,263,916	1,403.05	114	-5.83
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		2,865	24.57	258	-88.19
2025-08-14	13F	Money Concepts Capital Corp		2,900	1,379.59	261	-6.79
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		15,344	1,416.21	1,383	-4.62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		4,062	-43.49	5,749	-21.08
2025-05-09	13F	CenterBook Partners LP		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3,960	1,345.26	357	-9.18
2025-08-11	13F	Long Road Investment Counsel, LLC		331,295	1,392.99	29,860	-6.07
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-07-21	13F	Stock Yards Bank & Trust Co		20,295	1,321.22	1,829	-10.56
2025-07-16	13F	West Branch Capital LLC		240	1,400.00	22	-8.70
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		1,900	-13.64	2,689	101.50
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		64	39.13	88	38.10
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		3,150	1,400.00	284	-5.67
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		114	0.00	161	9.52
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		618,790	1,357.55	55,772	-8.30
2025-07-21	13F	Mattern Capital Management, Llc		5,961	1,579.15	537	5.71
2025-07-30	13F	Whittier Trust Co		347,819	1,536.87	31,348	2.98
2025-08-14	13F	Mariner, LLC		204,636	1,632.88	18,441	9.04
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		2,310	1,450.34	0
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		147	-44.74	201	-21.48
2025-08-14	13F	Meiji Yasuda Life Insurance Co		19,589	1,966.35	1,766	29.97
2025-05-15	13F	Grayhawk Investment Strategies Inc.		35	0.00	50	21.95
2025-08-12	13F	Segall Bryant & Hamill, Llc		138,621	589.83	12,494	-56.60
2025-08-13	13F	Keystone Financial Group		2,475	1,418.40	223	-4.29
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,125	1,775.00	101	18.82
2025-04-25	13F	Kieckhefer Group Llc		0	-100.00	0
2025-07-29	NP	EBI - Longview Advantage ETF		55	0.00	75	0.00
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-08-08	13F	Candriam Luxembourg S.C.A.		59,811	298.82	5,391	-74.91
2025-08-11	13F	Lake Street Financial Llc		5,340	1,387.47	481	-6.42
2025-08-14	13F	LMR Partners LLP		5,925	3,266.48	534	111.90
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		435	1,400.00	39	-4.88
2025-07-11	13F	Essex Savings Bank		2,291	1,437.58	206	-3.29
2025-07-24	13F	Cross Staff Investments Inc		6,000	1,400.00	541	-5.76
2025-07-14	13F	Seascape Capital Management		48,187	1,351.85	4	0.00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		4,697	-2.08	6,423	-2.52
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,634	5.56	2,312	15.43
2025-08-12	13F	Change Path, LLC		23,794	1,501.21	2,145	0.75
2025-07-11	13F	Grove Bank & Trust		2,280	1,361.54	205	-8.07
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		6,940	1,643.72	626	9.65
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		22		31
2025-05-15	13F	National Wealth Management Group, LLC		0	-100.00	0
2025-07-23	13F	Center For Asset Management LLC		177	-13.24	209	-28.77
2025-08-07	13F	Mawer Investment Management Ltd.		92,620	859.69	8,348	-39.62
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		4,755	1,400.00	429	-5.73
2025-08-08	13F	Forsta Ap-fonden		174,500	1,417.39	15,728	-4.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		49,959	1,359.08	4,503	-8.22
2025-07-28	13F	IFC Advisors LLC		5,472	1,351.46	493	-8.70
2025-08-14	13F	Clark Capital Management Group, Inc.		6,557	3,022.38	591	96.67
2025-07-08	13F	Atlas Brown,Inc.		10,665	1,408.49	961	-5.04
2025-08-25	13F/A	Promus Capital, LLC		12,330	1,663.95	1,111	10.99
2025-08-13	13F	Walleye Capital LLC	Put	8,600	4,200.00	775	170.98
2025-08-15	13F	Harvest Fund Management Co., Ltd		50,732	964.01	5	-33.33
2025-05-13	13F	Perritt Capital Management Inc		0	-100.00	0
2025-07-17	13F	City Holding Co		3,075	1,400.00	277	-5.46
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-07-15	13F	Alpha Omega Wealth Management LLC		5,190	1,400.00	468	-5.66
2025-08-14	13F	Broad Run Investment Management, LLC		439,149	1,292.66	39,580	-12.38
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,560	1,292.86	141	-12.50
2025-08-13	13F	Walleye Capital LLC	Call	19,100		1,721
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		61,095	1,363.35	5,506	-7.94
2025-08-13	13F	Walleye Capital LLC		135	-99.58	12	-99.97
2025-08-14	13F	Howard Hughes Medical Institute		186		17
2025-08-11	13F	Perennial Investment Advisors, LLC		6,517	1,537.44	587	2.98
2025-08-13	13F	Summit Financial, LLC		49,333	1,325.40	4,446	-10.33
2025-08-14	13F	McIlrath & Eck, LLC		60	1,400.00	5	0.00
2025-08-13	13F	California Public Employees Retirement System		3,138,113	1,135.14	282,838	-22.29
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2,476	0.00	3,504	9.36
2025-08-14	13F	Erste Asset Management GmbH		109,473	994.73	9,753	-30.76
2025-07-29	13F	Nordea Investment Management Ab		76,663	1,486.24	6,829	-1.34
2025-08-14	13F	Lord, Abbett & Co. Llc		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,202	-7.83	3,116	0.78
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-08-01	13F	New York Life Investment Management Llc		128,270	1,565.20	11,561	4.76
2025-07-16	13F	Kathmere Capital Management, LLC		15,097	1,454.79	1,361	-2.23
2025-08-06	13F	Moors & Cabot, Inc.		10,765	1,407.70	970	-5.09
2025-04-23	13F	Horizon Bancorp Inc /in/		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		169,095	1,400.00	15,241	-5.63
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		12,923	1,404.42	1,271	4.53
2025-08-14	13F	Hudson Bay Capital Management LP	Call	0	-100.00	0
2025-08-04	13F	L.m. Kohn & Company		9,840	1,379.70	887	-6.93
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-06-18	NP	NWFAX - Nationwide Fund Class A		7,766	16.08	10,990	26.92
2025-08-14	13F	Hudson Bay Capital Management LP	Put	0	-100.00	0
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		134	-31.98	192	-18.03
2025-06-20	NP	RVRB - Reverb ETF		6	0.00	8	14.29
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		51	142.86	70	146.43
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		0	-100.00	0	-100.00
2025-08-06	13F	Agf Management Ltd		1,409,895	54,105.88	127,074	3,310.44
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		571,980	1,357.09	51,553	-8.33
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		1,473		133
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		25,800	1,545.41	2,325	3.52
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		5,058	1,396.45	456	-5.99
2025-05-29	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		76	-15.56	109	1.89
2025-08-13	13F	Beacon Pointe Advisors, LLC		6,688	1,353.91	603	-8.65
2025-08-04	13F	HBK Sorce Advisory LLC		6,351	1,415.75	572	-4.67
2025-08-12	13F	Soundwatch Capital LLC		993		525
2025-08-05	13F	Speece Thorson Capital Group Inc		157,917	1,427.24	14	0.00
2025-08-29	NP	EMCAX - Empiric 2500 Fund Class A		6,000	1,400.00	541	-5.76
2025-08-07	13F	Vise Technologies, Inc.		21,873	2,937.92	1,971	131.07
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		450	336.89	41
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		69,413	1,465.12	6,256	-1.53
2025-07-25	13F	Index Fund Advisors, Inc.		8,280		746
2025-07-31	13F	Quest Partners LLC		6,757	702.49	609	-49.50
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204,312	1,412.86	18,415	-4.82
2025-08-08	13F	Strategies Wealth Advisors, LLC		6,250	1,402.40	563	-5.38
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		81	-29.57	116	-14.71
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		501	1,987.50	685	2,040.63
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		48,045		4,330
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		2,275		205
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-23	13F	Harvey Investment Co Llc		972,715	1,348.14	88	-9.37
2025-08-13	13F	Loomis Sayles & Co L P		2,555,995	1,190.39	230,372	81,303.18
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		224,737	1,571.78	20,806	11.37
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		1,920	-4.48	2,717	4.46
2025-08-14	13F	Systematic Alpha Investments, LLC		27,000	1,400.00	2,434	-5.62
2025-08-01	13F	Delta Investment Management, LLC		2,355	1,132.98	212	-22.34
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		28,590	1,400.00	2,577	-5.64
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		2,423	-7.52	3,313	-7.92
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,062	7.10	9,657	6.62
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,927	1,094.69	264	-24.86
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		46,960	5,799.50	4,233	271.23
2025-07-28	13F	Morningstar Investment Management LLC		12,525		1
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		822		1,178
2025-07-09	13F	Gateway Investment Advisers Llc		2,400	1,354.55	216	-8.47
2025-08-04	13F	Savvy Advisors, Inc.		4,973	1,929.80	448	28.00
2025-08-13	13F	First National Advisers, LLC		46,042	1,440.38	4,149	-3.11
2025-08-12	13F	Ameritas Investment Partners, Inc.		36,298	1,388.84	3,272	-6.33
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		121,143	1,443.81	10,919	-2.87
2025-08-14	13F	Warren Averett Asset Management, LLC		77,631	1,428.77	6,997	-3.82
2025-07-31	13F	Vaughan David Investments Inc/il		5,835	1,403.87	1
2025-08-12	13F	Associated Banc-corp		2,280		205
2025-07-14	13F	Argent Capital Management Llc		607,131	1,379.22	54,721	-6.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		2,415	1,400.00	218	-5.65
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		29,535	676.62	2,662	-51.16
2025-05-02	13F	Capital A Wealth Management, LLC		4	0.00	6	25.00
2025-07-21	13F	Credential Securities Inc.		994	6.77	272	17.83
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		14,463	10,305.04	1,304	627.93
2025-08-06	13F	Prospera Financial Services Inc		64,177	1,494.46	5,784	0.33
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		1,959	0.00	2,772	9.35
2025-08-11	13F	Keystone Investors Pte Ltd		0	-100.00	0
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		1,434	-12.56	2,054	5.66
2025-08-14	13F	Jacobs Levy Equity Management, Inc		3,407,107	2,810.91	307,083	83.14
2025-07-03	13F	Trust Co of the South		2,220		200
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		12,214	1,172.29	1,101	-20.00
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		87,657	1,172.60	7,901	-19.94
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		185	825.00	17	-42.86
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		6,264	4.78	8,865	14.55
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,403	-54.38	52,150	-44.89
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		16,861	55.82	23,862	70.36
2025-07-23	13F	Bingham Private Wealth, Llc		2,518	1,246.52	227	-15.36
2025-08-13	13F	NEOS Investment Management LLC		199,935	3,080.64	18,020	100.11
2025-08-11	13F	Western Wealth Management, LLC		54,548	1,371.88	4,916	-7.40
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		1,040	-60.20	1,472	-56.51
2025-07-30	13F	Legacy Wealth Asset Management, LLC		24,792	1,359.21	2,235	-8.18
2025-05-12	13F	Cypress Capital Group		0	-100.00	0	-100.00
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		7,251	-13.63	10,262	-5.57
2025-07-31	13F	Buckingham Strategic Partners		0	-100.00	0
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		32,436	1,342.88	2,923	-9.22
2025-08-13	13F	Avestar Capital, LLC		9,212	1,631.58	830	8.92
2025-08-28	NP	STFBX - State Farm Balanced Fund		33,000	1,400.00	2,974	-5.62
2025-08-14	13F	Wetherby Asset Management Inc		21,551	1,362.08	1,942	11.16
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		1,650	0.00	2,256	-0.44
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		3,934	1.60	5,567	11.10
2025-08-13	13F	Portfolio Design Labs, LLC		4,125	841.78	372	-40.83
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		7,960	-41.95	10,885	-42.21
2025-08-11	13F	Principal Securities, Inc.		55,486	1,957.32	5,001	56.35
2025-08-15	13F/A	Rakuten Securities, Inc.		32	966.67	3	-50.00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-12	13F	American Century Companies Inc		535,141	9,049.27	48,232	475.63
2025-08-13	13F	Knuff & Co LLC		750	1,430.61	68	-4.29
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		2,427	-3.23	3,319	-3.69
2025-08-14	13F	Murphy & Mullick Capital Management Corp		667	2,679.17	61	79.41
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		785	59.88	1,125	93.13
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		47,745	1,476.26	4,303	-0.83
2025-07-29	NP	MRFOX - Marshfield Concentrated Opportunity Fund		53,125	-6.33	72,648	-6.75
2025-07-10	13F	Atticus Wealth Management, Llc		1,665	166,400.00	150	14,900.00
2025-07-21	13F	Segment Wealth Management, LLC		2,490	1,400.00	224	-5.49
2025-08-26	NP	Profunds - Profund Vp Consumer Services		4,310	1,336.67	388	-9.56
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		14,171	-1.88	20,055	7.27
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,110	1,323.08	100	-9.91
2025-08-13	13F	Centiva Capital, LP		3,611		325
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		288	-47.25	408	-19.88
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1,460	4.36	2,066	14.14
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
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		6,441	32.80	9,115	45.21
2025-03-27	NP	PWS - Pacer WealthShield ETF		40	-33.33	52	-16.39
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		31	-11.43	44	7.32
2025-07-24	13F	Rice Partnership, LLC		31,582		2,846
2025-08-05	13F	Prosperity Consulting Group, LLC		11,395	1,895.62	1,027	25.55
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3,468	0.00	4,908	9.31
2025-08-14	13F	Great Valley Advisor Group, Inc.		3,187	1,604.28	288	7.49
2025-08-14	13F	Beaird Harris Wealth Management, LLC		97	1,840.00	9	14.29
2025-08-05	13F	Welch & Forbes Llc		2,945,844	1,385.21	265,509	-6.56
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		92,281	1,359.22	8,317	-8.19
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		21,210		1,912
2025-08-14	13F	Candlestick Capital Management LP		459,060	776.57	41,375	-44.85
2025-07-07	13F	Wesbanco Bank Inc		35,747	452.67	3,222	-65.23
2025-08-01	13F	SYM FINANCIAL Corp		9,180	1,230.43	827	-16.30
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		24,585	1,277.31	2,216	-13.38
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,599	0.61	18,597	0.16
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		129,412	1,436.59	11,664	-3.33
2025-08-01	13F	Banco Santander, S.A.		18,069		1,629
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-06	13F	Kcm Investment Advisors Llc		28,040	1,426.40	2,527	-3.95
2025-07-30	13F	FNY Investment Advisers, LLC		13		0
2025-08-05	13F	Nicholas Company, Inc.		1,078,620	1,399.90	97,216	-5.63
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		75,645	1,140.08	6,818	-21.98
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240	-46.78	22	-89.34
2025-04-03	13F	First Hawaiian Bank		1,612	-1.23	2,309	19.33
2025-08-14	13F	Integrated Wealth Concepts LLC		4,981	815.62	449	-42.42
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-07-16	13F	Cambridge Advisors Inc.		12,750	1,223.99	1,149	-16.68
2025-08-11	13F	Nomura Asset Management Co Ltd		1,443,048	5,159.11	130,062	230.88
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		187,454	1,391.87	16,895	-6.14
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		203,600	1,376.97	18,350	-7.08
2025-07-17	13F	Hanson & Doremus Investment Management		135		0
2025-07-23	13F	Nbt Bank N A /ny		6,540	1,155.28	589	-21.05
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		13,599	1,080.47	1,226	-25.76
2025-07-30	13F	Financial Perspectives, Inc		1,500	1,400.00	135	-5.59
2025-08-29	NP	SUPP - Engine No. 1 Transform Supply Chain ETF		2,160	1,400.00	212	4.43
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		3,840	1,242.66	346	-15.40
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		4,985	1,572.82	449	5.40
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		12,148	-21.36	16,612	-21.71
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		4,665	611.13	0
2025-08-08	13F	Gts Securities Llc		3,363	1,878.24	303	24.69
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		1,164	3.93	1,592	3.45
2025-08-04	13F	Wealth Management Associates, Inc.		4,110	1,679.22	370	12.12
2025-08-13	13F	Baird Financial Group, Inc.		5,955,288	1,191.46	536,750	-18.75
2025-08-14	13F	Quartz Partners, LLC		7,845	1,707.60	707	13.85
2025-08-14	13F	Osterweis Capital Management Inc		1,515	7,475.00	137	385.71
2025-08-14	13F	Caldwell Investment Management Ltd.		9,000		810
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		189,750	1,310.78	17,102	-11.24
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		17,230	-0.01	24,384	9.32
2025-07-10	13F	Baker Tilly Financial, Llc		10,294	1,291.08	928	-12.55
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		458,464	1,399.77	41,321	-5.64
2025-08-08	13F	Cornerstone Advisors, LLC		81,600	2,105.41	7,355	38.75
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		369	-5.14	522	3.78
2025-08-14	13F	Federation des caisses Desjardins du Quebec		59,135	1,716.19	5,331	14.28
2025-08-18	13F	Wolverine Trading, Llc	Call	157,900	1,562.11	14,078	5.21
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		200,386	-16.14	283,586	-8.31
2025-08-18	13F	Wolverine Trading, Llc	Put	81,900	977.63	7,302	-31.78
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		72	-23.40	98	-24.03
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		225,968	1,377.78	20,366	-7.03
2025-08-12	13F	Barr E S & Co		205,965	1,330.21	18,564	-10.02
2025-08-18	13F	Wolverine Trading, Llc		23,548	1,006.58	2,100	-29.96
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		13,995	1,400.00	1,261	-5.61
2025-08-26	NP	Institutional Investment Strategy Fund		45	1,400.00	4	0.00
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		584,401	-13.57	799,168	-13.96
2025-08-07	13F	1620 Investment Advisors, Inc.		15	1,400.00	1	0.00
2025-08-13	13F	Scotia Capital Inc.		27,359	2,819.85	2,466	83.68
2025-07-22	13F	Gsa Capital Partners Llp		8,428		1
2025-07-16	13F	Plancorp, LLC		19,562	1,399.00	1,763	-5.67
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		66,360	1,400.00	5,981	-5.62
2025-05-15	13F	Millennium Management Llc	Call	0	-100.00	0	-100.00
2025-07-17	13F	Sound Income Strategies, LLC		2,670	1,408.47	241	-5.14
2025-08-11	13F	Raiffeisen Bank International AG		324,072	1,441.51	28,466	-3.87
2025-07-29	13F	Quotient Wealth Partners, LLC		6,165	1,445.11	556	-2.80
2025-07-22	13F	Eads & Heald Wealth Management		29,760	1,350.29	3	0.00
2025-07-09	13F	Taylor Hoffman Capital Management LLC		4,560	1,400.00	411	-5.75
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,315	1,400.00	299	-5.70
2025-08-05	13F	Scarborough Advisors, LLC		30		3
2025-08-08	13F	Arcadia Investment Management Corp/mi		157,575	1,368.55	14,202	-7.61
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		10,127	1.55	14,332	11.03
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		60		82
2025-08-06	13F	AIA Group Ltd		38,500		3,470
2025-08-12	13F	XTX Topco Ltd		25,392		2,289
2025-08-14	13F	Moneta Group Investment Advisors Llc		172,768	1,420.31	15,572	-4.35
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		225	1,223.53	0
2025-08-08	13F	National Pension Service		2,055,556	1,434.42	185,267	-3.46
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		7,645	3.21	10,819	12.85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		419	-10.09	593	-1.82
2025-08-12	13F	Manchester Capital Management LLC		8,414	1,399.82	758	-5.60
2025-07-14	13F	Armstrong Advisory Group, Inc		165	2,650.00	15	100.00
2025-07-10	13F	Rockland Trust Co		51,595	1,296.72	4,650	-12.11
2025-08-06	13F	Cetera Trust Company, N.A		150	1,400.00	14	-7.14
2025-08-06	13F	Paragon Capital Management Inc		27,397	1,359.62	2,469	-8.15
2025-08-08	13F	Union Savings Bank		2,895	1,400.00	285	2.90
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		148,353	15.14	209,949	25.88
2025-07-08	13F	Nbc Securities, Inc.		20,869	1,388.52	2	-50.00
2025-08-12	13F	Inscription Capital, LLC		7,034	2,818.67	634	132.72
2025-08-15	13F	Howland Capital Management Llc		464,349	1,418.72	41,852	-4.45
2025-08-13	13F	Carmignac Gestion		636,340	1,208.37	57,353	-17.68
2025-08-14	13F	Vident Advisory, LLC		143,613	1,468.00	12,944	-1.36
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2,436	1,292.00	220	-12.40
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		89,427	1,492.93	8,060	0.22
2025-07-28	13F	Generali Asset Management SPA SGR		72,543	3,206.43	6,538	108.02
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-28	NP	STFGX - State Farm Growth Fund		163,500	1,334.21	14,736	-9.77
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		536	17.54	759	28.47
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		36,360	1,367.31	3,277	-7.66
2025-07-23	13F	Bellevue Asset Management, Llc		75	1,400.00	7	-14.29
2025-07-30	13F	Crewe Advisors LLC		7	250.00	1	-100.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		250	9.65	354	19.66
2025-07-16	13F	American National Bank		2,370	1,390.57	214	-6.17
2025-08-14	13F	Interval Partners, LP		179,772	21,903.92	16,203	1,284.79
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		675	1,400.00	61	-6.25
2025-08-14	13F	Fiduciary Management Inc /wi/		902,618	677.30	81,353	-51.10
2025-08-13	13F	Menard Financial Group LLC		3,570	1,400.00	322	-2.73
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		229,515	928.29	20,686	-35.31
2025-07-22	13F	IMC-Chicago, LLC		46,632		4,203
2025-07-22	13F	IMC-Chicago, LLC	Put	242,500		21,857
2025-07-22	13F	IMC-Chicago, LLC	Call	168,800	1,538.83	15,214	3.10
2025-07-29	13F	Chicago Partners Investment Group LLC		26,909	1,458.14	2,568	7.90
2025-07-29	13F	Tradewinds Capital Management, LLC		525	1,400.00	47	-6.00
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		4,098	1,234.85	369	-15.95
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		10,860	1,317.75	979	-10.85
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,657	-63.61	3,760	-60.22
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		42,480	1,299.21	3,829	-11.98
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		2	-66.67	3	-71.43
2025-08-08	13F	SBI Securities Co., Ltd.		1,192	1,116.33	107	-23.57
2025-08-01	13F	Envestnet Asset Management Inc		3,853,598	1,387.96	347,325	-6.39
2025-08-07	13F	Investment Management Corp /va/ /adv		350	1,150.00	32	-22.50
2025-08-14	13F/A	Skopos Labs, Inc.		21,694	2,908.88	1,955	89.44
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		465	1,450.00	42	-2.38
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		4,574	-1.46	6,473	7.74
2025-07-25	13F	Apollon Wealth Management, LLC		66,776	1,367.28	6,019	-7.69
2025-08-14	13F	Dearborn Partners Llc		7,301	1,646.65	658	10.03
2025-08-14	13F	Citadel Advisors Llc	Put	651,700	3,520.56	58,738	127.79
2025-08-13	13F	Cresset Asset Management, LLC		36,111	1,435.33	3,255	-3.41
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	557,800	1,188.22	50,275	-18.95
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		530	52.74	759	130.70
2025-08-14	13F	Citadel Advisors Llc		914,960	296.17	82,465	-75.08
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196,002	1,385.31	17,666	-6.55
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		5
2025-08-14	13F	Summit Trail Advisors, Llc		26,398	1,596.53	2,379	6.78
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		347	2.36	475	1.94
2025-07-29	13F	Private Trust Co Na		5,731	969.22	516	-32.72
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		4,550	4.72	6,439	14.49
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,264,217	1,419.81	2,186,934	-4.38
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		10	0.00	14	27.27
2025-07-23	13F	Valmark Advisers, Inc.		6,984	1,628.71	629	8.82
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		829,080	1,418.68	74,725	-4.45
2025-08-08	13F	Geode Capital Management, Llc		23,679,108	1,443.07	2,130,866	-3.01
2025-08-13	13F	Cary Street Partners Financial Llc		3,296	1,418.89	297	-4.19
2025-08-12	13F	Bahl & Gaynor Inc		0	-100.00	0
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		13	116.67	19	157.14
2025-06-27	NP	PDP - Invesco DWA 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		25,934	-21.03	36,702	10.30
2025-08-12	13F	Bedel Financial Consulting, Inc.		14,550	1,400.00	1,311	-2.53
2025-07-24	13F	Conning Inc.		6,435	1,359.18	580	-8.24
2025-08-05	13F	Bank of New York Mellon Corp		17,651,104	1,317.85	1,590,894	-10.80
2025-08-11	13F	Birchbrook, Inc.		150	1,400.00	14	-7.14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		811,910	1,408.85	73,177	-5.07
2025-07-24	13F	Ramirez Asset Management, Inc.		105	1,400.00	9	-10.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,815	1,317.97	164	-10.93
2025-08-14	13F	Algert Global Llc		37,035	7,336.75	3
2025-08-08	13F	Meridian Wealth Management, LLC		45,149	1,400.47	4,069	-5.61
2025-05-15	13F	Fund 1 Investments, LLC		0	-100.00	0
2025-08-01	13F	Providence First Trust Co		6,855	1,433.56	618	-3.59
2025-08-12	13F	Nutshell Asset Management Ltd		21,000		1,893
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		5,876	105.31	8,316	124.49
2025-08-13	13F	GeoWealth Management, LLC		2,721	1,288.27	245	-12.50
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,087		-98
2025-07-08	13F	Webster Bank, N. A.		135	3,275.00	12	140.00
2025-08-04	13F	Terril Brothers, Inc.		2,445	1,400.00	220	-5.58
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		2,445	2.00	3,460	11.54
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth 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		2,926	0.00	4,141	9.32
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		739,269	1,310.07	66,630	-7.94
2025-07-10	13F	Carderock Capital Management Inc		107,858	1,436.44	9,721	-3.33
2025-08-06	13F	Commonwealth Equity Services, Llc		188,940	1,594.38	17	13.33
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		570	32.25	51	-86.96
2025-05-14	13F	Renaissance Technologies Llc		0	-100.00	0	-100.00
2025-07-25	13F	Welch Group, LLC		13,440	4,990.91	1,211	226.42
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		24,195	1,444.03	2,181	-2.85
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		174,472	1,540.55	15,725	3.22
2025-08-04	13F	Coign Capital Advisors LLC		7,056	1,414.16	636	-4.80
2025-07-30	13F	Gulf International Bank (UK) Ltd		44,325	1,248.49	4	-25.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-518,260	-15,510.65	-46,711	-1,069.69
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-08-11	13F	Empowered Funds, LLC		68,022	1,359.70	6,131	-8.16
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		191	-28.46	270	-21.74
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		37,601		3,389
2025-05-19	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		10,309	-41.37	14,768	-29.17
2025-07-16	13F	Kendall Capital Management		23,555	1,311.32	2,123	-11.17
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		647,456	1,337.90	58,355	-9.54
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		780	1,429.41	70	-4.11
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		21,650	1,362.84	1,951	-7.97
2025-07-03	13F	McLean Asset Management Corp		5,415	1,408.36	484	2.33
2025-03-27	NP	SRHQ - SRH U.S. Quality ETF		2,223	9.89	2,877	23.37
2025-07-28	NP	VGLSX - Global Strategy Fund		109	0.00	149	0.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		85,231	1,609.75	7,682	7.56
2025-07-29	13F	Values First Advisors, Inc.		13,570	1,406.10	1,223	-5.05
2025-08-13	13F	Alpha Family Trust		5,250	1,400.00	473	-5.59
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		298,200	3,213.33	26,877	108.45
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		484	-10.04	662	-10.55
2025-08-04	13F	Hutchinson Capital Management/ca		2,940	1,384.85	265	-6.71
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		99,259	1,173.53	8,946	-19.87
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		14,953	-36.92	21,421	-23.79
2025-08-19	13F/A	Pitcairn Co		32,990	1,648.28	2,973	9.99
2025-07-17	13F	CWA Asset Management Group, LLC		97,749	1,648.64	8,810	10.03
2025-08-15	13F	Fft Wealth Management Llc		7,620	1,400.00	788	8.39
2025-07-16	13F	Dakota Wealth Management		220,681	1,301.33	19,890	-11.84
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		1,011	-5.69	1,431	3.10
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		24		34
2025-05-09	13F	Exencial Wealth Advisors, Llc	Put	0	-100.00	0	-100.00
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		405	1,400.00	37	-5.26
2025-07-08	13F	Atwood & Palmer Inc		1,650	1,501.94	149	0.68
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		4,680	1,164.86	422	-20.57
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-13	13F	De Burlo Group Inc		328,500	1,122.10	29,608	-23.11
2025-08-01	13F	Capital Investment Counsel, LLC		70,254	1,355.74	6,332	-8.42
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		3,675	22,868.75	331	1,404.55
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		3,818	13.33	5,403	23.92
2025-05-15	13F	CAPROCK Group, Inc.		1,698	28.54	2,434	55.26
2025-08-07	13F	Meeder Asset Management Inc		24,585	1,430.82	2,216	-3.70
2025-08-12	13F	Jacobi Capital Management LLC		4,395	1,870.85	396	24.14
2025-07-29	13F	William Blair Investment Management, Llc		3,544,083	1,269.25	319,428	-13.85
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		6,248	1,359.81	563	-8.16
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,152	2.41	49,438	1.95
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		5,430	1,400.00	489	-5.60
2025-04-16	13F	McElhenny Sheffield Capital Management, LLC		0	-100.00	0
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		2,352	1,522.07	212	1.93
2025-05-01	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2025-08-04	13F	Amalgamated Bank		194,903	1,379.23	18	-5.56
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,002	-0.19	45,130	-0.64
2025-07-08	13F/A	Salem Investment Counselors Inc		1,350	1,400.00	122	-5.47
2025-08-12	13F	Prudential Plc		81,579	7,937.34	7,353	405.64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		25,695	1,775.55	2,316	85.94
2025-08-14	13F	Atomi Financial Group, Inc.		9,305	1,327.15	839	-10.28
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		340		465
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		3,897	377.57	5,329	375.80
2025-07-28	13F	Td Asset Management Inc		2,158,740	1,213.97	194,567	-17.33
2025-08-14	13F	Janus Henderson Group Plc		3,015,950	1,160.92	271,826	-19.32
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		38,392	4,427.36	3,460	185.01
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		9,540	1,296.78	860	-12.17
2025-08-13	13F	Haverford Trust Co		4,080	1,389.05	368	-6.38
2025-07-30	13F	Securian Asset Management, Inc		44,692	1,365.31	4,028	-7.80
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		36,871	1,384.94	3,323	-6.58
2025-08-13	13F	Nbw Capital Llc		48,771	1,434.16	4,396	-3.49
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		10,551	1,420.32	951	-4.43
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,818	-0.62	5,221	-1.06
2025-07-25	13F	Mitchell Capital Management Co		60,348	854.72	5,573	-38.46
2025-08-12	13F	OneAscent Investment Solutions LLC		2,979		0
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		52,215	1,391.43	4,706	-6.16
2025-07-17	13F	HB Wealth Management, LLC		73,157	1,381.81	6,594	-6.79
2025-07-17	13F	Oakworth Capital, Inc.		285	1,257.14	26	-16.67
2025-08-05	13F	American Capital Advisory, LLC		35	3,400.00	3	200.00
2025-07-22	13F	Valeo Financial Advisors, LLC		19,389	1,406.53	1,747	-5.26
2025-07-24	13F	Cyndeo Wealth Partners, LLC		41,069	1,486.90	3,702	-0.16
2025-07-15	13F	Cigna Investments Inc /new		8,472	1,348.21	1
2025-07-23	13F	Hardy Reed LLC		15,126	1,222.20	1,363	-16.79
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		7,442	5.55	10,532	15.40
2025-07-17	13F	Clean Yield Group		8,910	1,400.00	803	-5.53
2025-08-11	13F	Lummis Asset Management, LP		45	1,400.00	4	0.00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		169	26.12	239	55.19
2025-08-29	NP	STXG - Strive 1000 Growth ETF		2,715	1,400.00	245	-5.79
2025-08-14	13F	Utah Retirement Systems		142,190	1,384.86	12,816	-6.58
2025-07-25	13F	Oak Ridge Investments Llc		203,266	1,373.48	18,320	-7.30
2025-08-13	13F	Townsquare Capital Llc		6,894	18.82	621	-92.53
2025-07-23	13F	Friedenthal Financial		9,865		889
2025-07-14	13F	Abound Wealth Management		1,254	1,375.29	113	-6.61
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		1,736	-8.87	2,457	-0.37
2025-08-11	13F	Vanguard Group Inc		78,834,967	1,404.94	7,105,396	-5.32
2025-08-14	13F	Camden Capital, LLC		5,876	1,479.57	530	-0.75
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1,966	1,580.34	177	5.99
2025-07-23	13F	First Merchants Corp		102,875	1,392.24	9,272	-6.12
2025-07-29	NP	NQCFX - Northquest Capital Fund Inc		4,500	1,400.00	406	-5.59
2025-08-07	13F	Cascade Financial Partners, LLC		3,203	1,396.73	289	-5.57
2025-08-12	13F	Saturna Capital CORP		57,405	1,408.28	5,174	-5.12
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		28,959	1,149.31	2,610	-21.39
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		72,179	1,329.57	6,505	-10.06
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		320		440
2025-08-06	13F	Middleton & Co Inc/ma		211,530	1,278.31	19,065	-13.28
2025-08-27	13F/A	Squarepoint Ops LLC		2,807,174	24,173.01	253,011	1,427.19
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		875	7.49	1,197	6.98
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		67,900	-13.28	96,092	-5.19
2025-08-14	13F	Polymer Capital Management (US) LLC		2,631		237
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,455	1,718.75	131	14.91
2025-08-13	13F	Bank Of Nova Scotia		454,781	7,192.83	40,989	358.85
2025-08-04	13F	Canton Hathaway, LLC		300	1,400.00	0
2025-08-14	13F	Axa S.a.		669,426	1,450.57	60,335	-2.45
2025-08-27	13F/A	Squarepoint Ops LLC	Call	137,000		12,348
2025-07-10	13F	Wedmont Private Capital		16,071	1,451.25	1,488	3.34
2025-07-22	13F	Checchi Capital Advisers, LLC		10,632	1,405.95	958	-5.24
2025-08-14	13F	Transamerica Financial Advisors, Inc.		49,913	1,337.17	4,499	112,350.00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	25,800		2,325
2025-04-29	13F	Core Alternative Capital		0	-100.00	0
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Capitolis Liquid Global Markets LLC		196,290	588.74	17,692	-56.67
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		46,839	1,425.70	4,222	-4.02
2025-07-21	13F	Ameriflex Group, Inc.		405		36
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		38,820	1,674.22	3,499	11.61
2025-08-08	13F/A	Sterling Capital Management LLC		38,910	1,737.98	3,507	15.63
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		10,470	1,458.04	944	-1.98
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		403,096	1,393.56	36,331	-6.03
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-703		-63
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	-100.00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		21,682	5,074.70	1,954	225.67
2025-07-23	13F	Trifecta Capital Advisors, LLC		75	1,150.00	7	-25.00
2025-08-14	13F	Brevan Howard Capital Management LP		42,930	7,139.46	3,869	355.71
2025-06-27	NP	VEGN - US Vegan Climate ETF		279	4.49	395	14.20
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		510	0.00	46	-4.17
2025-07-14	13F	Counterpoint Mutual Funds LLC		21,407		1,929
2025-07-09	13F	Procyon Private Wealth Partners, LLC		36,909	760.15	3,327	-45.89
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		141	0.00	200	0.00
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
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		12,563	0.43	17,180	-0.02
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		891	3,950.00	1,261	4,400.00
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420	11.11	574	10.60
2025-07-18	13F	Centricity Wealth Management, LLC		615	1,400.00	55	-5.17
2025-07-28	13F	Rosenberg Matthew Hamilton		2,550	1,400.00	230	-5.76
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		759	0.00	1,038	-0.48
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		32,685	1,376.29	2,946	-2.71
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		755	1,248.21	68	-15.00
2025-08-12	13F	Ensign Peak Advisors, Inc		1,806,331	1,437.94	162,805	-3.24
2025-08-26	NP	AVEGX - Ave Maria Growth Fund		765,000	1,400.00	68,949	-5.63
2025-08-13	13F	Laidlaw Wealth Management LLC		2,385		215
2025-07-10	13F	HWG Holdings LP		0	-100.00	0
2025-08-13	13F	Seven Grand Managers, Llc		90,000		8,112
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		772		79
2025-08-14	13F	Gotham Asset Management, LLC		50,189	3,886.42	4,524	150.86
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		141,285	1,400.00	12,734	-5.63
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		20,310	1,446.84	1,831	-2.66
2025-08-12	13F	Gitterman Wealth Management, LLC		3,668		331
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	-100.00	0
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		2,454	1,847.62	221	22.78
2025-07-15	13F	SJS Investment Consulting Inc.		15	200.00	1	-85.71
2025-07-28	13F	Kiker Wealth Management, LLC		150	1,400.00	14	-7.14
2025-08-14	13F	Banque Transatlantique SA		106,815	156,980.88	9,640	10,611.11
2025-06-26	NP	TADAX - Transamerica US Growth A		25,860	-2.66	36,597	6.42
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		27,150	1,400.00	2,447	-5.59
2025-08-13	13F	McGowan Group Asset Management, Inc.		2,820	1,400.00	254	-5.58
2025-07-17	13F	Alpine Bank Wealth Management		1,002	1,254.05	90	-15.09
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-07	13F	STF Management LP		13,551	1,436.39	1,221	-3.33
2025-07-28	13F	Allianz Asset Management GmbH	Put	11,400	1,325.00	1,027	-10.38
2025-07-28	13F	Allianz Asset Management GmbH	Call	27,300	1,265.00	2,461	-14.14
2025-08-13	13F	AMJ Financial Wealth Management		123,505	1,371.87	11,132	-7.40
2025-07-28	13F	Allianz Asset Management GmbH		109,024	1,545.40	9,826	3.52
2025-08-11	13F	Aptus Capital Advisors, LLC		7,178	1,398.54	647	-5.83
2025-05-02	13F	Private Capital Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Smith, Moore & Co.		10,273	1,395.34	926	-6.00
2025-08-14	13F	BancorpSouth Bank		21,900	1,385.75	1,974	-6.54
2025-06-27	NP	YOKE - Yoke Core ETF		291		412
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,323	2.56	5,912	2.11
2025-08-14	13F	Peapack Gladstone Financial Corp		15,435	1,379.87	1	0.00
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		1,100	-33.33	1,504	-5.35
2025-08-08	13F	Pnc Financial Services Group, Inc.		527,980	1,408.43	47,587	-5.10
2025-07-09	13F	Massmutual Trust Co Fsb/adv		314,267	1,358.79	28,325	-8.22
2025-07-24	13F	Jfs Wealth Advisors, Llc		374	1,396.00	34	-5.71
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		332,805	1,326.51	29,996	-10.25
2025-08-08	13F	Atlantic Trust, LLC		18,585	1,423.36	1,675	-4.12
2025-04-17	13F	Vista Wealth Management Group, LLC		425	1.92	609	23.08
2025-08-12	13F	Cynosure Management, Llc		5,160	1,400.00	465	-5.49
2025-08-14	13F	Two Sigma Securities, Llc		14,750	4,849.66	1,329	211.97
2025-04-28	NP	ANEFX - NEW ECONOMY FUND Class A		42,025	-22.26	57,727	-14.10
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		68,972	1,437.84	6,216	-3.25
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		3,960	1,400.00	357	-5.82
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2,096	571.79	189	-57.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		3,090	1,400.00	279	-5.76
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		963	-13.17	1,380	4.87
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		39,735	0.00	56,233	9.33
2025-07-25	13F	Alta Advisers Ltd		4,320	1,400.00	389	-5.58
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		23,640		2,131
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		3,586	1,243.07	323	-15.45
2025-07-10	13F	Sterling Investment Advisors Llc /adv		10,038	3,821.09	626	71.04
2025-08-15	13F	Great West Life Assurance Co /can/		773,610	1,398.87	70	-6.76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4,965	1,400.00	447	-5.70
2025-07-17	13F	Moss Adams Wealth Advisors LLC		2,757	1,750.34	248	16.43
2025-07-31	13F	Shaker Investments Llc/oh		42,248	1,342.40	3,808	-9.27
2025-08-14	13F	FIL Ltd		21,455	539.49	1,934	-59.78
2025-07-11	13F	Harbour Capital Advisors, LLC		3,870		346
2025-07-22	13F	Penobscot Investment Management Company, Inc.		4,575	1,400.00	412	-5.50
2025-08-08	13F	WP Advisors, LLC		3,210	1,414.15	289	-4.62
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		34,862	2,291.08	3,142	50.48
2025-08-14	13F	Geneva Partners, LLC		57,014	1,401.95	5,139	-5.50
2025-06-23	NP	BLPIX - Bull Profund Investor Class		45	-4.26	64	5.00
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,532	2.61	2,168	12.22
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		224,715	1,391.93	20,254	-6.14
2025-08-11	13F	Bellwether Advisors, LLC		1,620	1,428.30	146	-3.31
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		43,188	-1.85	61,120	7.31
2025-07-28	13F	Aegon Asset Management Uk Plc		211,872	1,045.81	19	-26.92
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		98,415	1,120.88	8,870	-23.19
2025-08-07	13F	Profund Advisors Llc		79,644	1,558.21	7,178	4.33
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		14,370	1,441.85	1,295	-3.00
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		8,376	1,377.25	755	-7.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1,122	1,338.46	101	-9.01
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171,801	8.78	234,938	8.30
2025-07-29	13F	TFC Financial Management		915	1,400.00	82	-5.75
2025-08-18	13F	Onefund, Llc		2,257	1,356.13	0	-100.00
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		23	-36.11	33	-23.81
2025-07-11	13F	Seacrest Wealth Management, Llc		16,605	1,406.81	1,497	-5.20
2025-07-31	13F	FSM Wealth Advisors, LLC		2,167		201
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-08-27	NP	INSAX - Catalyst Insider Buying Fund Class A		1,875	1,400.00	169	-6.15
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		3,388	154.55	4,633	254.48
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0

GB:0KAB	US$ 103.88
MX:ORLY
IT:1ORLY	€ 88.54
US:ORLY	US$ 104.84
DE:OM6	€ 89.46