IDXX Kepemilikan Institusional, Pembeli - IDEXX Laboratories, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di IDEXX Laboratories, Inc. meliputi Polen Capital Management Llc, Generation Investment Management Llp, POLRX - Polen Growth Fund Investor Class, Symphony Financial, Ltd. Co., Coalescence Partners Investment Management, LP, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares, Glenmede Investment Management, LP, DGLAX - BNY Mellon Global Stock Fund Class A, Tableaux Llc, MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES, WoodTrust Financial Corp, Zazove Associates Llc, Elo Mutual Pension Insurance Co, SEG Partners Long/Short Equity Fund, PGIRX - Polen Global Growth Fund Investor Class, Mizuho Securities Usa Llc, Camarda Financial Advisors, LLC, LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF, dan THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-06	13F	Fox Run Management, L.l.c.		2,622		1,406
2025-07-14	13F	Opal Wealth Advisors, LLC		55		29
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		2
2025-08-12	13F	Twin Focus Capital Partners, Llc		440		236
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		5,346	69.28	2,313	73.57
2025-03-18	NP	CFAGX - The MidCap Growth Fund Shares		5,820	15.36	2,456	19.69
2025-07-16	13F	Castleview Partners, Llc		501		269
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		4,927	13.87	2,529	33.74
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,415	24.65	2,343	27.77
2025-07-25	13F	Apollon Wealth Management, LLC		5,594	0.13	3,000	27.88
2025-08-13	13F	Bare Financial Services, Inc		14	133.33	8	250.00
2025-08-08	13F	Hartland & Co., LLC		2,228	18.07	1,195	50.76
2025-07-16	13F	Evergreen Private Wealth LLC		4		2
2025-08-07	13F	Vise Technologies, Inc.		927	46.45	497	90.42
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		3,923		2,104
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		7		3
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,249	8.23	641	27.18
2025-08-15	13F	Kestra Advisory Services, LLC		3,447	7.42	1,849	37.19
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		6,051	2,837.38	3,245	3,673.26
2025-08-08	13F	Pnc Financial Services Group, Inc.		42,921	1.27	23,020	29.33
2025-07-14	13F	Salvus Wealth Management, LLC		613		329
2025-07-29	13F	Virginia Retirement Systems Et Al		59,308	31.48	31,809	67.92
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		104,695	0.81	56,152	28.76
2025-08-06	13F	Moors & Cabot, Inc.		425		228
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		21,335	5.01	11,443	34.11
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		32		21
2025-08-18	13F	Geneos Wealth Management Inc.		379	16.62	203	49.26
2025-06-26	NP	ACVF - American Conservative Values ETF		112	1.82	48	4.35
2025-08-13	13F	Baird Financial Group, Inc.		50,403	2.19	27,033	30.51
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		245	19.51	131	52.33
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-984		-413
2025-08-14	13F	Gotham Asset Management, LLC		34,657	69.48	18,588	116.46
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,093	10.88	9,288	30.23
2025-07-22	13F	IMC-Chicago, LLC	Put	14,300	32.41	7,670	69.11
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		81	37.29	43	79.17
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1,900		1,019
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,300		697
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		4		2
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,819	11.96	49,244	14.77
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		5,262	10.50	2,701	29.79
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		2,045	68.45	1,097	115.32
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,602	9.85	1,558	12.65
2025-08-12	13F	Camden National Bank		447		240
2025-08-13	13F	California Public Employees Retirement System		148,408	4.73	79,597	33.76
2025-08-07	13F	PFG Advisors		11,571	11.53	6,206	42.45
2025-08-12	13F	Cornerstone Wealth Management, LLC		452		242
2025-09-04	13F/A	Advisor Group Holdings, Inc.		12,458	15.91	6,312	39.86
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		3,930	1,601.30	2,108	2,007.00
2025-07-08	13F	Nbc Securities, Inc.		1,335	153.32	1
2025-08-05	13F	Fullcircle Wealth Llc		415		283
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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		182	304.44	98	438.89
2025-08-14	13F	Vident Advisory, LLC		2,897	5.54	1,554	34.81
2025-08-15	13F	CI Private Wealth, LLC		139,059	15.40	63,146	24.78
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		1,182	48.49	511	52.54
2025-08-14	13F	Principia Wealth Advisory, LLC		4	33.33	2	100.00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		16	220.00	9	300.00
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		38,530	4.22	16,670	6.84
2025-07-22	13F	Old National Bancorp /in/		427		229
2025-08-15	13F	Morgan Stanley		1,663,326	0.30	892,110	28.10
2025-08-14	13F	Canada Pension Plan Investment Board		84,718	3.87	45,438	32.66
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		26,372	6.77	14,144	36.37
2025-08-27	13F/A	Squarepoint Ops LLC		172,601	314.91	92,573	429.92
2025-08-11	13F	Portside Wealth Group, LLC		5,610	894.68	3,009	1,174.58
2025-08-26	NP	BlackRock Health Sciences Trust II 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		36,740	232.28	19,705	225.81
2025-08-05	13F	Citadel Investment Advisory, Inc.		3,682	1.29	2	0.00
2025-08-11	13F/A	Suncoast Equity Management		1,841	3.60	987	32.31
2025-07-21	13F	Monticello Wealth Management, Llc		852	0.24	457	28.09
2025-08-14	13F	Icon Wealth Advisors, LLC		4,953	761.39	2,656	1,002.07
2025-07-29	13F	Nordea Investment Management Ab		8,057	4.69	4,298	34.56
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		80,822	0.47	43,348	28.31
2025-04-23	13F	Sabal Trust CO		2,503	27.44	1,051	29.59
2025-08-08	13F	Altfest L J & Co Inc		967		519
2025-08-14	13F	Royal Bank Of Canada		408,252	20.18	218,962	53.49
2025-08-14	13F	Bragg Financial Advisors, Inc		468		251
2025-08-14	13F	Integrated Wealth Concepts LLC		14,645	49.70	7,855	91.19
2025-08-12	13F	Personal Cfo Solutions, Llc		1,769		949
2025-08-15	13F	Harvest Fund Management Co., Ltd		6,162	14.96	3	50.00
2025-08-14	13F	Strategic Global Advisors, LLC		18,150	90.51	9,735	143.35
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31	181.82	17	300.00
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,870	34.87	1,242	38.20
2025-08-12	13F	SRS Capital Advisors, Inc.		194	122.99	104	188.89
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		238	3.48	103	9.68
2025-07-31	13F	Keeler THomas Management LLC		2,884		1,547
2025-08-11	13F	Pin Oak Investment Advisors Inc		0		0
2025-06-30	NP	QYLG - Global X Nasdaq 100 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		526	0.19	228	2.71
2025-08-28	NP	QCSTRX - Stock Account Class R1		25,551	42.54	13,704	82.04
2025-07-14	13F	AdvisorNet Financial, Inc		2	100.00	1
2025-08-11	13F	Nomura Asset Management Co Ltd		60,561	2.83	32,481	31.33
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		535		287
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		66	20.00	35	52.17
2025-07-22	13F	Unique Wealth, Llc		542	4.43	291	33.64
2025-08-13	13F	NEOS Investment Management LLC		16,452	65.00	8,824	110.72
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,572	30.24	807	53.13
2025-08-14	13F	Catalyst Financial Partners Llc		435		233
2025-08-04	13F	Savvy Advisors, Inc.		1,146		615
2025-08-14	13F	Smartleaf Asset Management LLC		806	5.91	428	35.44
2025-08-07	13F	Proficio Capital Partners LLC		424		227
2025-08-14	13F	DRW Securities, LLC		611		328
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		2,900	106.41	1,555	119.32
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		549	12.04	282	31.31
2025-08-14	13F	Howard Hughes Medical Institute		17		9
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		3,125	2.93	1,312	4.54
2025-08-05	13F	Plato Investment Management Ltd		3,089	0.06	1,651	25.95
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		31,635	1.51	13,687	4.05
2025-08-13	13F	Employees Retirement System of Texas		5,650		3
2025-03-25	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,823	16.26	10,477	20.58
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		7	75.00	3	100.00
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		34	21.43	18	63.64
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		627		336
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		344	309.52	149	322.86
2025-07-11	13F	Diversified Trust Co		2,358	56.37	1,265	99.68
2025-08-14	13F	Tang Capital Management Llc		16,000	220.00	8,581	308.81
2025-07-11	13F	Lincoln Capital LLC		3,030	0.07	1,625	27.27
2025-08-26	NP	Institutional Investment Strategy Fund		10	100.00	5	150.00
2025-08-14	13F	Man Group plc		59,838	32.65	32,094	69.42
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		39,630		21,255
2025-08-08	13F	Foundations Investment Advisors, LLC		914	38.91	490	77.54
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		14,427	2.00	6,242	4.56
2025-08-14	13F	Ameriprise Financial Inc		215,845	61.15	115,766	105.82
2025-08-14	13F	Dark Forest Capital Management Lp		9,399	344.82	5,041	468.32
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		240		129
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		213	1.91	114	31.03
2025-07-25	NP	AMCPX - AMCAP FUND Class A		687,934	5.65	353,158	24.08
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		30	36.36	16	77.78
2025-07-29	13F	Private Wealth Management Group, LLC		63	31.25	34	65.00
2025-08-05	13F	Bank Of Montreal /can/		121,101	21.14	64,951	54.72
2025-08-13	13F	GeoWealth Management, LLC		297	17.86	159	51.43
2025-08-13	13F	FORA Capital, LLC		2,626		1,408
2025-08-18	13F	Rexford Capital Inc		305		164
2025-08-13	13F	Russell Investments Group, Ltd.		182,365	0.29	97,768	28.07
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		62,291	41.84	33,409	81.16
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,810	16.37	22,416	19.29
2025-08-14	13F/A	Barclays Plc		305,180	9.12	164	39.32
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		57,400	0.17	24,834	2.69
2025-07-15	13F	Graypoint LLC		1,124		603
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,106	4.67	22,976	7.30
2025-08-14	13F	Federation des caisses Desjardins du Quebec		4,262	1.12	2,286	29.15
2025-08-13	13F	Portland Global Advisors LLC		1,915	2.79	1,027	31.33
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		278,321		120,416
2025-08-13	13F	Mackenzie Financial Corp		149,522	0.81	80,195	28.75
2025-08-15	13F	Captrust Financial Advisors		10,134	5.88	5,435	35.23
2025-07-22	13F	AMF Pensionsforsakring AB		24,325		13,046
2025-08-14	13F	Erste Asset Management GmbH		14,422	49.14	7,662	90.52
2025-07-10	13F	Baader Bank INC		777		415
2025-07-28	13F	Harbour Investments, Inc.		98	27.27	53	62.50
2025-08-14	13F	Hilltop Holdings Inc.		2,025	30.48	1,086	66.82
2025-08-14	13F	Boothbay Fund Management, Llc		506		271
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		100	13.64	43	16.22
2025-08-12	13F	Prudential Financial Inc		63,121	48.69	33,854	89.90
2025-07-31	13F	Northstar Asset Management Inc		18,992	0.14	10,186	27.90
2025-07-10	13F	Atticus Wealth Management, Llc		1		1
2025-07-29	13F	Chicago Partners Investment Group LLC		884	42.81	478	58.47
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		1		1
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		110,862	9.51	59,460	39.86
2025-08-25	13F/A	Promus Capital, LLC		2,405	15.13	1,290	46.98
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		12,100	142.00	5,235	148.10
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-42	-22.22	-23	0.00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		494	4.00	254	22.22
2025-08-04	13F	Arkadios Wealth Advisors		755		405
2025-08-01	13F	AustralianSuper Pty Ltd		18,452		9,897
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		10		5
2025-08-14	13F	Crestmont Private Wealth LLC		908	5.46	487	34.63
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		10,182	130.57	5,461	194.55
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		1,060		569
2025-07-28	13F	Alta Capital Management Llc/		22,143	6.00	11,876	35.39
2025-08-13	13F	Walleye Trading LLC	Put	1,500	15.38	805	47.52
2025-07-16	13F	St Germain D J Co Inc		473	158.47	254	232.89
2025-07-17	13F	Catalytic Wealth RIA, LLC		964		517
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		439		0
2025-08-12	13F	Catalyst Funds Management Pty Ltd		500		268
2025-07-11	13F	Congress Park Capital LLC		450		241
2025-08-13	13F	Cresset Asset Management, LLC		3,893	48.81	2,088	90.07
2025-08-14	13F	Peak6 Llc	Call	1,900	58.33	1,019	102.58
2025-08-12	13F	MAI Capital Management		1,065	22.55	571	56.16
2025-07-28	NP	VCGAX - Growth & Income Fund		1,324	13.65	680	33.40
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4,400		2,360
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		2,507	13.08	1,287	32.71
2025-08-14	13F	Colony Group, LLC		51,194	9.32	27,457	39.62
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		21		9
2025-08-13	13F	RIA Advisory Group LLC		405		217
2025-08-14	13F	Peak6 Llc	Put	15,200		8,152
2025-07-30	13F	Strategic Blueprint, LLC		455		244
2025-08-13	13F	WealthTrust Axiom LLC		409		219
2025-08-19	13F	Marex Group plc		577		309
2025-08-14	13F	Investment Management Corp of Ontario		4,419	92.97	2,370	146.62
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		201,918	1.27	108,297	29.33
2025-08-05	13F	Intellectus Partners, LLC		1,171		628
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,855	0.07	21,912	27.81
2025-08-07	13F	HighPoint Advisor Group LLC		942	2.95	505	26.57
2025-08-06	13F	Golden State Wealth Management, LLC		22	340.00	12	450.00
2025-07-11	13F	Farther Finance Advisors, LLC		3,117	50.07	1,672	92.29
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2,969	211.87	1,592	299.00
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		1,544		828
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		12,457	2.54	6,681	30.97
2025-07-23	13F	Harvey Investment Co Llc		52,643	0.29	28	27.27
2025-08-14	13F	Jane Street Group, Llc	Call	21,800	62.69	11,692	107.78
2025-08-14	13F	Jane Street Group, Llc		13,229	74.96	7,095	123.46
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		2,173	5.03	1,116	23.34
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional				229	-8.80
2025-08-14	13F	Camarda Financial Advisors, LLC		4,632		2,484
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		400	166.67	215	185.33
2025-07-11	13F	Lantz Financial LLC		394		211
2025-08-13	13F	M&t Bank Corp		4,564	3.82	2,447	32.56
2025-07-21	13F	Ameritas Advisory Services, LLC		67		36
2025-05-15	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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		5,800	141.67	2,436	145.46
2025-07-25	13F	Sequoia Financial Advisors, LLC		2,694	39.08	1,445	77.74
2025-08-13	13F	Alerus Financial Na		200		107
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		27,181	281.27	15	600.00
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		566	47.01	304	88.20
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		482	1.69	259	29.65
2025-08-13	13F	Capital Research Global Investors		684,960	2.57	367,371	31.00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		99,275	1.06	50,964	18.69
2025-08-13	13F	Colonial Trust Co / SC		61	10.91	33	39.13
2025-07-29	NP	EBI - Longview Advantage ETF		173		89
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1,577	71.04	846	118.35
2025-07-09	13F	Berkshire Bank		1,564	0.45	839	28.33
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		181,738	0.70	78,629	3.22
2025-07-25	13F	Stephens Consulting, LLC		3		2
2025-08-14	13F	Schonfeld Strategic Advisors LLC		749		402
2025-07-23	13F	Maryland State Retirement & Pension System		3,922	3.24	2,104	31.85
2025-08-14	13F	Tudor Investment Corp Et Al	Call	4,200	7.69	2,253	37.57
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		89		48
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3,028	1.95	1,624	30.23
2025-08-13	13F	Cary Street Partners Financial Llc		305		164
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		1,000	1.42	513	19.30
2025-07-15	13F	Public Employees Retirement System Of Ohio		27,716	3.90	14,865	32.70
2025-07-30	13F	IMG Wealth Management, Inc.		13		7
2025-08-04	13F	Atria Investments Llc		9,830	379.51	5,272	513.02
2025-07-08	13F	Rise Advisors, LLC		562	3.88	301	32.60
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		890	48.33	477	90.04
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		7,136	4.36	3,087	7.00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		206,137	7.98	110,560	37.90
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		8,651	75.16	3,743	79.56
2025-08-11	13F	Aptus Capital Advisors, LLC		12,792	28.23	6,861	63.76
2025-08-06	13F	One Wealth Capital Management, Llc		1,022		548
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		454		243
2025-08-14	13F	Fiduciary Trust Co		8,336	2.90	4,471	31.43
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		451	1,226.47	195	1,292.86
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		6,867	132.78	3,683	197.50
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		96,462	8.32	41,734	11.04
2025-08-01	13F	Howard Capital Management Inc.		2,035	1.90	1,091	30.19
2025-08-14	13F	Norinchukin Bank, The		7,652	2.73	4,104	31.20
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		412	2.49	221	30.95
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		17		9
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		26,694	0.06	11,549	2.58
2025-07-25	13F	Sovereign Financial Group, Inc.		399		214
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		66,196	27.07	27,799	29.08
2025-08-08	13F	Creative Planning		29,068	11.73	15,590	42.70
2025-05-15	13F	Glenmede Trust Co Na		2,780	17.75	1,167	19.57
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		125,644	6.64	64,501	25.24
2025-08-14	13F	Waters Parkerson & Co., Llc		1,010	18.82	542	51.97
2025-08-26	NP	FIW - First Trust Water 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		163,808	0.57	87,857	28.44
2025-08-14	13F	Susquehanna International Group, Llp	Call	51,400	69.64	27,568	116.65
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		85	34.92	37	38.46
2025-08-14	13F	Treasurer of the State of North Carolina		37,694	1.34	20	33.33
2025-08-14	13F	Brevan Howard Capital Management LP		8,666		4,648
2025-08-12	13F	J.w. Cole Advisors, Inc.		4,434	11.02	2,378	41.80
2025-08-08	13F	Wrapmanager Inc		470		252
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		10,897	1.50	4,715	4.04
2025-08-14	13F	Susquehanna International Group, Llp	Put	54,300	210.29	29,123	296.29
2025-08-14	13F	Susquehanna International Group, Llp		19,587	122.55	10,505	184.30
2025-07-14	13F	Abound Wealth Management		21	162.50	11	266.67
2025-07-31	13F	Oppenheimer Asset Management Inc.		33,628	192.98	18,036	274.19
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,698	1.45	3,331	4.00
2025-08-04	13F	Bristlecone Advisors, LLC		401		215
2025-08-14	13F	Gen-Wealth Partners Inc		558	5.48	299	34.68
2025-07-10	13F	Baker Tilly Financial, Llc		803	39.41	431	78.42
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100.00	0	-100.00
2025-07-10	13F	Rockland Trust Co		400		215
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2,531	0.76	1,095	3.30
2025-08-08	13F	MTM Investment Management, LLC		15		8
2025-07-29	13F	Quotient Wealth Partners, LLC		395		212
2025-08-14	13F	Group One Trading, L.p.		599	580.68	321	791.67
2025-08-13	13F	Lido Advisors, LLC		1,976	1.13	1,060	29.15
2025-08-13	13F	Haverford Trust Co		394		211
2025-07-10	13F	Marshall Financial Group LLC		2,414	5.60	1,317	37.08
2025-08-08	13F	Atlantic Trust, LLC		1,515	1.07	813	29.09
2025-08-01	13F	Oarsman Capital, Inc.		472		253
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8,485	10.28	4,356	29.50
2025-07-22	13F	Eads & Heald Wealth Management		2,645	10.76	1	0.00
2025-07-22	13F	HFM Investment Advisors, LLC		3	200.00	2
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		1,931	78.96	1,036	128.48
2025-08-13	13F	Groupe la Francaise		7,895	20.61	4,216	52.44
2025-08-08	13F	Oak Thistle LLC		2,843		1,525
2025-07-25	13F	Verdence Capital Advisors LLC		1,503		806
2025-08-14	13F/A	Skopos Labs, Inc.		1,124	190.44	603	271.60
2025-07-16	13F	Perigon Wealth Management, LLC		1,458	3.18	782	31.70
2025-07-30	13F	LGT Financial Advisors LLC		1		1
2025-08-14	13F	Citadel Advisors Llc		43,382	3,946.83	23,268	5,070.44
2025-08-14	13F	Citadel Advisors Llc	Call	27,300	60.59	14,642	105.10
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		111	94.74	48	100.00
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,357	5.36	1,210	23.75
2025-08-07	13F	Pembroke Management, LTD		446		239
2025-07-24	13F	Conning Inc.		398		213
2025-08-07	13F	Tikehau Investment Management		5,900	29.84	3,164	65.83
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5,927	91.94	3,180	148.94
2025-08-12	13F	Coalescence Partners Investment Management, LP		37,706		20,223
2025-07-16	13F	Dakota Wealth Management		2,228	53.66	1,195	96.38
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,824	0.56	77,940	18.10
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,486	6.07	6,410	24.57
2025-08-05	13F	Bridgewater Advisors Inc.		435		249
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3,860	43.23	2,070	83.02
2025-08-08	13F	IMA Wealth, Inc.		1		1
2025-07-28	13F	Td Asset Management Inc		329,511	12.19	176,730	43.28
2025-08-11	13F	Wealthspire Advisors, LLC		4,104	1.13	2,201	29.17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		82		44
2025-08-12	13F	Inscription Capital, LLC		504		270
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		107,851	0.52	46,662	3.05
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		294	2.44	158	30.83
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		655,266	3.26	351,445	31.88
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		1,599	3.90	858	32.66
2025-08-14	13F	Redwood Investment Management, Llc		2,604		1
2025-08-08	13F	Jensen Investment Management Inc		10,410	27.11	5,583	62.34
2025-08-06	13F	Savant Capital, LLC		3,955	88.06	2,121	140.20
2025-08-14	13F	Hancock Whitney Corp		2,893		1,552
2025-07-23	13F	Sax Wealth Advisors, Llc		1,528	11.53	820	42.43
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2,645	16.78	1,358	37.07
2025-08-14	13F	Dearborn Partners Llc		1,081	0.09	580	27.81
2025-07-29	13F	William Blair Investment Management, Llc		685,088	7.53	367,440	37.33
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		60,867	70.73	32,645	118.05
2025-08-07	13F	Campbell & CO Investment Adviser LLC		5,051		2,709
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		237	2.60	127	30.93
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		12		5
2025-08-14	13F	Axa S.a.		59,141	178.52	31,720	255.71
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		376	7.74	202	37.67
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		14		8
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		118	22.92	51	27.50
2025-08-01	13F	Envestnet Asset Management Inc		230,911	42.69	123,847	82.24
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		5		3
2025-08-14	13F	Mml Investors Services, Llc		4,796	6.41	3	100.00
2025-07-07	13F	Bangor Savings Bank		1,576	0.19	845	28.03
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,855	14.57	1,466	34.53
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		1,948	5.30	1,045	34.54
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		471		253
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,033,060	0.73	530,332	18.30
2025-07-30	13F	Exencial Wealth Advisors, Llc		650	0.62	349	28.41
2025-07-17	13F	CWA Asset Management Group, LLC		461		247
2025-08-14	13F	Quarry LP		254		136
2025-08-12	13F	Tableaux Llc		14,901		162
2025-08-14	13F	Qube Research & Technologies Ltd	Call	100		54
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		20,778	1.91	11,144	30.16
2025-07-16	13F	ORG Wealth Partners, LLC		504		273
2025-08-14	13F	Select Equity Group, L.P.		573,713	23.66	307,705	57.93
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		3,612	200.00	1,937	283.56
2025-08-13	13F	Tema Etfs Llc		1,918	7.69	1,029	37.62
2025-07-24	13F	Cyndeo Wealth Partners, LLC		563	1.26	302	29.18
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		7,694	13.10	4,127	44.47
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		704	23.94	378	58.40
2025-07-15	13F	Cardinal Capital Management		14,268	1.27	7,652	29.34
2025-08-14	13F	Summit Trail Advisors, Llc		2,715	118.78	1,456	179.46
2025-07-23	13F	Tectonic Advisors Llc		907		486
2025-07-10	13F	Carderock Capital Management Inc		16,446	13.98	8,821	45.57
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		690	2.53	354	20.41
2025-07-10	13F	YHB Investment Advisors, Inc.		475		255
2025-08-14	13F	Xponance, Inc.		23,642	1.83	12,680	30.05
2025-08-04	13F	Strs Ohio		15,929	13.78	8,543	45.31
2025-08-14	13F	Lazard Asset Management Llc		9,707	8.04	5	66.67
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,760	14.65	2,957	34.61
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		287	64.00	147	93.42
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		6,139	2.61	3,152	20.50
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		628	2.28	337	30.74
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,186	0.46	68,751	28.30
2025-07-23	13F	Puzo Michael J		400		215
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	20		1,073
2025-07-09	13F	Czech National Bank		19,657	4.52	10,543	33.48
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		18		10
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		210,421	15.09	91,039	17.98
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		1,113	19.42	597	52.43
2025-07-14	13F	Park Avenue Securities Llc		2,470	9.10	1
2025-08-07	13F	Parkside Financial Bank & Trust		255	4.08	137	33.33
2025-08-04	13F	Family Wealth Group, LLC		504		270
2025-07-08	13F	Little House Capital Llc		1,572	12.13	843	43.37
2025-07-30	13F	DekaBank Deutsche Girozentrale		54,792	4.85	29	38.10
2025-08-07	13F	Allworth Financial LP		4,674	200.58	2,507	265.84
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		198	8.20	106	39.47
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		156		84
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		96		51
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-26		-11
2025-07-29	13F	Angeles Wealth Management, Llc		1,182	0.08	634	27.88
2025-08-11	13F	HighTower Advisors, LLC		31,978	7.93	17,151	37.85
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1,088	4.31	584	33.11
2025-08-05	13F	Sigma Planning Corp		541	7.13	290	36.79
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		484	1.89	260	30.15
2025-08-11	13F	Great Lakes Advisors, Llc		4,443	73.08	2,383	120.96
2025-07-24	13F	Callan Family Office, LLC		2,486	354.48	1,333	482.10
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,340	1.47	1,878	3.99
2025-07-07	13F	Centurion Wealth Management LLC		960	13.48	515	47.28
2025-07-18	13F	Ninety One SA (PTY) Ltd		6,222	3.56	3,337	32.26
2025-08-07	13F	Profund Advisors Llc		7,008	9.45	3,759	39.81
2025-08-08	13F	Cetera Investment Advisers		20,643	6.30	11,072	35.76
2025-08-14	13F	CIBC World Markets Inc.		7,263	520.24	3,895	693.28
2025-08-14	13F	Stifel Financial Corp		35,404	5.53	18,989	34.78
2025-07-28	13F	Revolve Wealth Partners, LLC		864	0.35	463	28.25
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		5,620	6.84	2,885	25.49
2025-08-14	13F	Banque Transatlantique SA		5,093	2.23	2,751	42.27
2025-08-13	13F	F/M Investments LLC		27,311	0.49	14,648	28.34
2025-08-14	13F	FIL Ltd		488		262
2025-07-15	13F	Norden Group Llc		3,883	581.23	2,083	771.13
2025-08-08	13F	Bailard, Inc.		1,948		1,045
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,421	1.23	16,190	3.78
2025-07-22	13F	Gf Fund Management Co. Ltd.		18,094	1.24	9,705	29.30
2025-08-11	13F	Vanguard Group Inc		9,875,985	0.20	5,296,886	27.97
2025-08-14	13F	Glenmede Investment Management, LP		19,878		10,661
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,539	0.48	15,307	28.33
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,305	1.01	46,825	29.01
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		215	2.38	115	30.68
2025-08-13	13F	Polen Capital Management Llc		1,195,425		641,154
2025-08-14	13F	Peapack Gladstone Financial Corp		854		0
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1,290	17.70	662	38.20
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		17,872	2.20	9,175	20.03
2025-08-12	13F	EULAV Asset Management		126,217	0.00	67,695	27.72
2025-08-18	13F/A	National Bank Of Canada /fi/		80,154	6.96	42,988	36.60
2025-08-14	13F	Fmr Llc		269,882	6.27	144,749	35.72
2025-08-14	13F	Sargent Investment Group, LLC		1,424	0.07	889	48.74
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,508	721.28	20,117	949.40
2025-08-13	13F	EverSource Wealth Advisors, LLC		606	32.03	325	69.27
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-1,411		-593
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		502	10.82	258	29.80
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		310	4.38	134	7.20
2025-08-11	13F	Empirical Finance, LLC		2,951	0.79	1,583	28.72
2025-08-14	13F	Aqr Capital Management Llc		223,319	27.04	118,695	63.05
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2,264	30.64	980	33.93
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2,157	12.70	1,107	32.42
2025-08-18	13F	Onefund, Llc		213		0
2025-08-14	13F	Lord, Abbett & Co. Llc		15,928	408.39	9	700.00
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		26,899	7.65	14,427	37.49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		3,557		1,908
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		847	1.32	435	18.90
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		609	375.78	76	40.74
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		28,300	16.94	15,178	49.36
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6,305	154.75	3,382	225.41
2025-08-08	13F	Larson Financial Group LLC		851	27.01	456	62.28
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		219	212.86	112	273.33
2025-08-11	13F	Premier Fund Managers Ltd		146,128	374.80	78	541.67
2025-04-28	NP	RISN - Inspire Tactical Balanced ESG ETF		4,997	131.56	2,184	140.00
2025-08-27	NP	BFGFX - Baron Focused Growth Fund		238,500	6.71	127,917	36.29
2025-03-26	NP	NULC - Nuveen ESG Large-Cap 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		45	7.14	19	5.88
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,494	6.02	51,590	24.51
2025-08-12	13F	Country Trust Bank		3		2
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		3,811	0.63	1,666	4.26
2025-07-30	13F	Capital Investment Services of America, Inc.		39,862	0.83	21,380	28.77
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		3,664	0.05	1,965	27.85
2025-07-24	13F	PDS Planning, Inc		977	52.42	524	94.80
2025-07-17	13F	TBH Global Asset Management, LLC		780	2.09	418	30.63
2025-07-15	13F	Retireful, LLC		537		288
2025-08-11	13F	NewEdge Wealth, LLC		3,848	447.37	2,501	747.80
2025-08-07	13F	STF Management LP		1,240	1.31	665	29.38
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,762	8.67	60,454	27.63
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		1,080	620.00	454	504.00
2025-07-15	13F	Genesis Wealth Advisors, LLC		400		215
2025-08-14	13F	Millennium Management Llc		78,778	99.40	42,252	154.66
2025-08-07	13F	Midwest Trust Co		1,602		859
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		369	12.16	189	32.17
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		6,530	3.32	3,502	31.95
2025-08-14	13F	Millennium Management Llc	Call	39,200	33.33	21,025	70.29
2025-07-14	13F	GAMMA Investing LLC		2,435	11.34	1,306	42.16
2025-08-14	13F	Millennium Management Llc	Put	88,400	1,741.67	47,412	2,252.95
2025-08-12	13F	Gitterman Wealth Management, LLC		652		350
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		651	1.40	282	4.07
2025-08-14	13F/A	Zazove Associates Llc	Put	12,500		119
2025-07-25	13F	Montrusco Bolton Investments Inc.		429,409	50.26	224,153	86.78
2025-08-07	13F	Gryphon Financial Partners LLC		406		218
2025-07-29	13F	Stratos Wealth Partners, LTD.		1,051	1.74	564	30.02
2025-08-06	13F	Middleton & Co Inc/ma		13,307	5.51	7,137	34.76
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		830	3.62	445	32.44
2025-07-29	13F	Lyell Wealth Management, Lp		23,142	3.01	12,412	31.56
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,106	9.94	479	12.74
2025-07-30	13F	D.a. Davidson & Co.		1,844	2.44	989	30.99
2025-07-02	13F	Norway Savings Bank		3,732	8.55	2,002	38.67
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		46,894	0.10	24,074	17.57
2025-08-12	13F	Elo Mutual Pension Insurance Co		10,691		5,734
2025-08-14	13F	Sei Investments Co		120,587	88.73	64,678	141.04
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		94,474	0.51	50,670	28.37
2025-08-14	13F	DecisionPoint Financial, LLC		1		1
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		75,297	12.98	38,654	32.69
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		10,078	7.73	5,174	26.51
2025-08-18	13F	Wolverine Trading, Llc	Call	11,100	109.43	5,898	167.56
2025-08-14	13F	City National Bank Of Florida /msd		374		201
2025-08-08	13F	Abn Amro Investment Solutions		3,283	25.88	1,761	60.73
2025-08-06	13F	Rialto Wealth Management, LLC		75	4.17	40	33.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		674	388.41	292	401.72
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		103	0.98	43	2.38
2025-08-18	13F	Wolverine Trading, Llc	Put	5,500	37.50	2,922	75.71
2025-08-14	13F	Boston Private Wealth Llc		4,333	5.14	2,324	34.28
2025-08-19	13F	Advisory Services Network, LLC		743	4.21	397	32.44
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,520	16.43	5,849	19.37
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		243,851	9.21	125,183	28.26
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		14,521		6,283
2025-08-07	13F	Factory Mutual Insurance Co		61,100	28.36	32,770	63.94
2025-08-14	13F/A	Rockefeller Capital Management L.P.		54,825	6.61	29,406	36.16
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		173,327	15.32	92,962	47.29
2025-08-15	13F	State of Tennessee, Treasury Department		38,311	120.56	20,548	181.70
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		34		15
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		34,176	5.45	18,330	34.67
2025-08-08	13F	Citizens Financial Group Inc/ri		1,608	53.14	863	95.46
2025-07-15	13F	Waycross Partners, Llc		42,510	3.80	22,800	32.57
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value 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		42,480	643.83	21,808	563.84
2025-08-14	13F	Silvercrest Asset Management Group Llc		2,583	0.19	1,385	28.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		53	10.42	23	10.00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		25,402	7.76	13,624	37.63
2025-07-22	13F	Merit Financial Group, LLC		3,079	62.57	1,652	107.67
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		11,857	4.92	6,359	34.01
2025-07-28	13F	Perfromance Wealth Partners, LLC		3,746	28.24	2,009	63.87
2025-07-31	13F	Buckingham Strategic Partners		1,053	34.83	564	72.48
2025-08-13	13F	Northern Trust Corp		957,091	5.75	513,326	35.06
2025-08-05	13F	iA Global Asset Management Inc.		14,117	4.17	8	40.00
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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	4.62	78	6.85
2025-08-14	13F	Riggs Asset Managment Co. Inc.		10		5
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1,514	1.82	812	30.13
2025-07-18	13F	Pacific Point Advisors, LLC		3,636	5.18	1,950	34.39
2025-08-12	13F	Boreal Capital Management LLC		742		398
2025-07-30	13F	First Citizens Bank & Trust Co		19,851	36.56	10,647	74.41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		5,283	0.25	2,286	2.74
2025-08-04	13F	UNIVEST FINANCIAL Corp		11,546	35.58	6,193	73.15
2025-08-05	13F	Crestwood Advisors Group LLC		860	3.74	461	32.47
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		15,496	1.81	8,311	30.02
2025-07-31	13F	Lazard Freres Gestion S.A.S.		90,904	11.91	49	41.18
2025-08-14	13F	Ieq Capital, Llc		15,926	27.08	8,542	62.31
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		686	17.87	352	38.58
2025-08-01	13F	Motley Fool Asset Management LLC		5,287	13.16	2,836	44.50
2025-07-23	NP	IMANX - Iman Fund Class K		6,200	215.52	3,183	284.30
2025-05-15	13F	CAPROCK Group, Inc.		5,762	185.67	2,420	190.40
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		3,760	11.51	1,930	31.03
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		568,615	80.55	246,011	85.08
2025-08-14	13F	First Foundation Advisors		8,536	0.98	4,578	28.99
2025-08-14	13F	Financial Network Wealth Advisors LLC		114	235.29	61	335.71
2025-08-11	13F	TD Waterhouse Canada Inc.		430	249.59	233	356.86
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		383		205
2025-08-15	13F	WealthCollab, LLC		56		30
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		17,636	0.01	9,054	17.45
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,099	8.06	564	27.03
2025-07-09	13F	Dynamic Advisor Solutions LLC		502	0.40	269	28.71
2025-07-11	13F	SILVER OAK SECURITIES, Inc		928	93.74	498	149.75
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274,602	7.09	118,807	9.78
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		11,758	0.43	6,306	28.28
2025-07-22	13F	Simplicity Wealth,LLC		374		201
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		11,195	27.43	6,004	62.75
2025-08-13	13F	D L Carlson Investment Group Inc		3,193		1,713
2025-08-01	13F	Mizuho Securities Usa Llc		5,563		2,984
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		218	42.48	112	68.18
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		12,301	32.45	6,315	55.56
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		35,997	55.85	15,574	59.77
2025-07-15	13F	Financial Management Professionals, Inc.		28	833.33	15	1,400.00
2025-08-12	13F	Virtu Financial LLC		3,792		2
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		100	36.99	51	64.52
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12	33.33	5	66.67
2025-08-06	13F	Wsfs Capital Management, Llc		11,252	10.30	6,035	40.88
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		355	9.91	154	12.50
2025-08-14	13F	Cibc World Markets Corp		15,876	60.74	8,515	105.31
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		89,753	2.74	48,138	31.22
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		198	1.02	86	3.66
2025-08-13	13F	Wambolt & Associates, LLC		425		231
2025-07-14	13F	CHICAGO TRUST Co NA		3,686	34.87	1,977	72.28
2025-08-01	13F	Bessemer Group Inc		381,828	12.28	205	43.66
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		2,686	115.22	1,441	174.81
2025-08-06	13F	S&t Bank/pa		23		12
2025-08-14	13F	Wells Fargo & Company/mn		171,466	55.20	91,964	98.22
2025-08-12	13F	Integrated Advisors Network LLC		380		204
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		381		204
2025-08-04	13F	Kovack Advisors, Inc.		2,784	2.62	1,493	31.08
2025-08-11	13F	Generali Investments, Management Co LLC		360		193
2025-07-30	13F	Forum Financial Management, LP		595	0.17	319	28.11
2025-07-28	13F	BRYN MAWR TRUST Co		2,071	9.46	1,111	39.80
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		8,427	9.26	4,520	39.52
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		300	29,900.00	161
2025-08-11	13F	WPG Advisers, LLC		97	11.49	52	44.44
2025-07-31	13F	Azzad Asset Management Inc /adv		8,665	10.27	4,648	40.82
2025-08-07	13F	Everhart Financial Group, Inc.		1,823	41.87	978	81.26
2025-07-28	13F	Aegon Asset Management Uk Plc		48,308	50.63	26	92.31
2025-08-13	13F	Jump Financial, LLC		5,532	1,006.40	2,967	1,319.62
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2,904	11.52	1,491	30.93
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		21,998	8.43	9,517	11.15
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		11,559	11.41	5,934	30.83
2025-08-04	13F	Hantz Financial Services, Inc.		32,641	307.60	18	466.67
2025-07-31	13F	Wealthfront Advisers Llc		7,014	7.15	3,762	36.86
2025-07-25	13F	Concurrent Investment Advisors, LLC		1,489	8.69	799	38.78
2025-07-18	13F	Madrona Financial Services, LLC		417		224
2025-08-07	13F	ProShare Advisors LLC		135,564	0.04	72,708	27.77
2025-08-12	13F	Laurel Wealth Advisors LLC		11,800	53,536.36	0	-100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,821	5.75	977	34.99
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		30	15.38	13	20.00
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		1,265	0.88	547	3.40
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		45		19
2025-07-24	13F	Ronald Blue Trust, Inc.		177	14.19	95	44.62
2025-07-28	NP	ACLC - American Century Sustainable 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		2,988	6.98	1,534	25.66
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		9,482	24.21	4,102	12.88
2025-08-06	13F	Wedbush Securities Inc		2,194	2.28	1
2025-08-12	13F	Martin Currie Ltd		82,254	3.84	44,116	32.62
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		515	1.38	223	3.74
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		59,201		31,752
2025-08-12	13F	Trexquant Investment LP		41,173		22,083
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		73,177	26.32	31,660	29.50
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		21,319	15.39	9,224	18.29
2025-08-14	13F	EP Wealth Advisors, Inc.		4,412	127.19	2,366	190.31
2025-07-23	13F	WoodTrust Financial Corp		12,619		7
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		4,476	112.23	2,298	149.40
2025-07-25	13F	Alta Advisers Ltd		376		202
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		5,000	7.78	3	100.00
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		31,367	7.60	16,103	26.37
2025-08-12	13F	Insigneo Advisory Services, Llc		552		296
2025-08-13	13F	First Trust Advisors Lp		254,553	16.22	136,527	48.43
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		8,157		3,529
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		751	53.89	386	80.75
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		9,236	0.88	4,954	28.85
2025-08-11	13F	Private Advisor Group, LLC		2,334	11.78	1,252	42.81
2025-08-12	13F	Legal & General Group Plc		648,626	1.85	347,884	30.08
2025-08-08	13F	Vestcor Inc		2,121	12.28	1
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,058	3.05	42,125	21.03
2025-07-17	13F	Symmetry Partners, LLC		496		266
2025-07-31	13F	Lountzis Asset Management, Llc		32,708	0.04	17,543	23.63
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		318	34.75	163	58.25
2025-08-07	13F	Fidelis Capital Partners, LLC		777	3.60	485	47.56
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,038	1.21	6,074	3.76
2025-08-07	13F	Generation Investment Management Llp		567,322		304,277
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,064	0.76	22,107	18.34
2025-08-13	13F	Gibbs Wealth Management		2,579		1,383
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		2,964		1,282
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,239	11.67	21,303	14.48
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,893	777.00	4,233	832.38
2025-07-15	13F	Mather Group, Llc.		1,462	92.37	784	145.45
2025-07-18	13F	Heritage Financial Services, LLC		411		220
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		2,654	12.51	1,423	43.74
2025-08-22	NP	FMDGX - Fidelity Mid 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		77,268	36.46	41,442	74.28
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		24,545	0.42	10,619	2.94
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		25,492	16.98	14	44.44
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1,528	9.93	661	12.80
2025-08-07	13F	Resources Investment Advisors, LLC.		773	3.90	415	32.69
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,406	1.39	16,184	3.93
2025-08-12	13F	Jefferies Financial Group Inc.		21,638	10.74	11,605	41.44
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		298	14.18	129	16.36
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		901	46.27	390	50.19
2025-08-05	13F	Blue Barn Wealth, LLC		420		225
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2,080	5.16	900	7.79
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		2,154		932
2025-08-04	13F	Assetmark, Inc		64,785	22.34	34,747	56.25
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		5,058	46.99	2,713	87.68
2025-08-07	13F	Americana Partners, LLC		1,006		540
2025-05-15	13F	Rakuten Investment Management, Inc.		10,455	59.84	4,348	29.88
2025-08-13	13F	Guggenheim Capital Llc		21,169	20.33	11,354	53.69
2025-08-14	13F	Perbak Capital Partners LLP		6,365		3,414
2025-08-12	13F	Mufg Securities Americas Inc.		1,782	22.90	956	57.07
2025-08-14	13F	Goldman Sachs Group Inc		589,052	20.41	315,932	53.78
2025-07-23	13F	Values Added Financial LLC		373		200
2025-07-29	13F	Mutual Of America Capital Management Llc		19,642	1.09	10,535	29.11
2025-07-23	13F	HTG Investment Advisors, Inc.		404		217
2025-07-29	NP	JNVIX - Jensen Quality Value Fund - I Shares		11,290	44.37	5,796	69.54
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		42,042	168.54	18,189	190.84
2025-07-31	13F	Brighton Jones Llc		654		351
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,971	0.39	9,739	17.89
2025-07-09	13F	Westmount Partners, LLC		400		215
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		20,898		9,042
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		6,421	1.31	3	50.00
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		1,057	30.17	543	53.11
2025-07-08	13F	Red Spruce Capital, LLC		1,701	1.13	912	29.18
2025-07-28	13F	Mutual Advisors, LLC		431		244
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		201	0.50	108	28.92
2025-08-14	13F	CIBC Asset Management Inc		29,354	11.07	15,744	41.85
2025-08-14	13F	RMB Capital Management, LLC		31,645	232.30	16,972	324.41
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1,292	17.99	559	20.78
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		3,115		1,671
2025-07-22	13F	Valeo Financial Advisors, LLC		406		218
2025-08-14	13F	Modern Wealth Management, LLC		446		239
2025-08-13	13F	Victory Capital Management Inc		184,581	2.45	99,007	30.86
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		74,225	3.02	32,113	5.61
2025-08-08	13F	denkapparat Operations GmbH		1,356	35.87	727	73.51
2025-07-22	13F	PUREfi Wealth, LLC		381		204
2025-08-12	13F	Howe & Rusling Inc		8,094	5.21	4,341	34.40
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		601	5.44	252	7.23
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		788	23.32	423	57.46
2025-08-04	13F	Adell Harriman & Carpenter Inc		1,015	0.10	544	28.00
2025-07-25	13F	Valley Brook Capital Group, Inc.		425		228
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		109	51.39	47	34.29
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		40,065	14.99	21,488	46.86
2025-08-14	13F	Toroso Investments, LLC		10,289	21.92	5,518	55.74
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		4,948	22.02	2,078	23.93
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		248	24.00	133	60.24
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		987	12.67	507	32.46
2025-07-23	13F	Shell Asset Management Co		3,777	122.57	2
2025-07-29	13F	International Assets Investment Management, Llc		811	5.05	435	33.95
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		44,983	2.38	19,462	4.95
2025-08-14	13F	Woodline Partners LP		8,699		4,666
2025-08-19	13F	State of Wyoming		382	143.31	205	213.85
2025-08-05	13F	Huntington National Bank		3,651	0.52	1,958	28.39
2025-08-05	13F	Geneva Capital Management Llc		44,019	3.35	23,609	31.99
2025-08-08	13F	TD Capital Management LLC		16	700.00	9
2025-08-01	13F	Solstein Capital, LLC		16		9
2025-08-13	13F	Rsm Us Wealth Management Llc		2,687	74.03	1,441	122.22
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		509		273
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		9,527	4.49	4,122	7.09
2025-07-22	13F	Vantage Investment Partners, LLC		64,765	21.70	34,736	55.43
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		181,095	7.81	97,128	37.69
2025-08-14	13F	California State Teachers Retirement System		128,836	2.17	69,100	30.49
2025-08-13	13F	Westerkirk Capital Inc.		1,361		730
2025-08-11	13F	Alps Advisors Inc		860	1.18	461	29.49
2025-08-29	NP	STXG - Strive 1000 Growth ETF		274	27.44	147	62.22
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		6,762	7.10	3,471	25.81
2025-07-31	13F	Sage Mountain Advisors LLC		725	14.17	389	45.86
2025-08-14	13F	Financial Engines Advisors L.L.C.		699		375
2025-08-12	13F	Nuveen, LLC		462,003	7.92	247,791	37.83
2025-08-28	NP	RULE - Adaptive Core ETF		537		288
2025-07-10	13F	Swedbank AB		35,725	6.96	19,161	36.60
2025-08-07	13F	Los Angeles Capital Management Llc		102,203	407.21	54,816	547.85
2025-08-14	13F	Destination Wealth Management		785	0.51	421	28.75
2025-08-14	13F	Principal Street Partners, LLC		402		216
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		2,859	11.72	1,533	42.74
2025-08-14	13F	Scott Marsh Financial, LLC		2,448		1,313
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		733	3.39	393	32.32
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2,734	4.95	1,183	7.55
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		22,444	34.81	12,038	72.18
2025-08-13	13F	Cerity Partners LLC		21,170	13.63	11,355	45.14
2025-08-08	13F	TimesSquare Capital Management, LLC		201,276	1.79	107,952	30.00
2025-08-11	13F	Principal Securities, Inc.		2,078	200.72	1,115	290.88
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		980	89.92	526	143.06
2025-08-13	13F	Ossiam		6,644	35.23	3,563	72.71
2025-07-22	13F	Capital Advisors Inc/ok		490	1.03	263	29.06
2025-08-12	13F	O'shaughnessy Asset Management, Llc		10,174	14.61	5,457	46.39
2025-07-21	13F	Triad Wealth Partners, LLC		869	20.19	466	53.80
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		23,586	39.50	10,204	43.01
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		8,733	91.64	4,483	125.16
2025-07-22	13F	Miracle Mile Advisors, LLC		663	20.55	356	53.68
2025-08-19	13F	Anchor Investment Management, LLC		255	4.51	137	33.33
2025-07-30	NP	BFOR - Barron's 400 ETF		860	38.71	441	47.99
2025-07-25	13F	Manitou Investment Management Ltd.		95,487	69.74	51,213	116.79
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		478	19.20	256	52.38
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		77	30.51	40	56.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		4,419	-419.29	2,370	-507.92
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		1,750	34.93	757	38.39
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1,322		709
2025-07-15	13F	Td Private Client Wealth Llc		225	57.34	121	100.00
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		24,823	0.96	13,314	28.94
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		23,335	42.66	12,515	82.20
2025-08-13	13F	Sio Capital Management, LLC	Put	18,000		9,654
2025-07-16	13F/A	CX Institutional		648	26.32	0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		4,039	13.36	2,073	33.14
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		30,260	0.67	16	33.33
2025-08-13	13F	Walleye Capital LLC		231	104.42	124	161.70
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		52,668	164.50	22,787	171.17
2025-08-12	13F	Jpmorgan Chase & Co		543,582	22.69	291,555	56.69
2025-08-07	13F	Commerce Bank		5,760	1.53	3,089	29.68
2025-08-11	13F	Inspire Advisors, LLC		1,488	9.82	798	40.32
2025-07-29	13F	Grunden Financial Advisory, Inc.		475		255
2025-08-13	13F	Congress Wealth Management LLC / DE /		4,857	12.17	2,606	42.82
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		2,282,495	0.33	1,224,193	28.13
2025-08-14	13F	Mariner, LLC		18,667	21.51	10,011	55.17
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		51,201	53.05	22,152	56.91
2025-08-14	13F	Horizon Investments, LLC		2,530	88.10	1,357	140.43
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		6,592	1.18	3,536	29.25
2025-08-14	13F	Hrt Financial Lp		22,887	910.02	12
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1,805	0.28	968	28.21
2025-07-23	13F	Klp Kapitalforvaltning As		39,600	3.12	21,239	31.71
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		12,694	9.92	6,808	40.40
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		5,450	22.31	2,358	25.37
2025-07-21	13F	Cromwell Holdings LLC		246	4.24	132	32.32
2025-08-05	13F	Triglav Skladi, D.o.o.		1,400	107.41	751	165.02
2025-08-14	13F	J. Stern & Co. LLP		4,954	6.42	2,485	27.12
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		23	53.33	10	28.57
2025-07-22	13F	JGP Global Gestao de Recursos Ltda.		374		201
2025-08-13	13F	Peloton Wealth Strategists		3,043	21.09	2	0.00
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		64,800	4.01	34,755	32.84
2025-07-28	13F	Aries Wealth Management		3,172	2.45	1,701	30.85
2025-07-10	13F	Exchange Traded Concepts, Llc		1,490	0.95	799	29.08
2025-08-28	NP	TLCHX - Social Choice Equity Fund		998	3.21	535	31.77
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		12,262	8.13	5,305	10.84
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		70,635	3.35	30,560	5.95
2025-08-12	13F	Franklin Resources Inc		592,649	6.89	317,862	36.52
2025-07-24	13F	Standard Life Aberdeen plc		92,637	2.78	49,685	32.73
2025-06-26	NP	SEG Partners Long/Short Equity Fund		10,418		4,507
2025-07-30	13F	Phoenix Holdings Ltd.		1,181	1.72	633	29.24
2025-07-21	13F	J. Safra Sarasin Holding AG		3,610	74.23	1,936	122.53
2025-07-23	13F	Sachetta, LLC		18	20.00	10	50.00
2025-08-13	13F	Great Diamond Partners, LLC		15,142	6.49	8,121	36.01
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		2,422	25.04	1,299	59.78
2025-07-30	13F	Princeton Global Asset Management LLC		223	2.76	120	30.77
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		1,869	5.59	959	24.06
2025-08-14	13F	Toronto Dominion Bank		36,620	18.40	19,641	51.22
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		49	19.51	26	52.94
2025-08-07	13F	Accent Capital Management, LLC		10		5
2025-08-14	13F	Evergreen Capital Management Llc		397		213
2025-08-12	13F	Waterloo Capital, L.P.		442		237
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		131,950	5.86	70,770	35.20
2025-08-06	13F	Commonwealth Equity Services, Llc		18,305	9.45	10	28.57
2025-08-27	13F/A	Brinker Capital Investments, LLC		10,718	116.61	5,749	176.75
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		109	147.73	47	161.11
2025-08-14	13F	Raymond James Financial Inc		210,773	9.06	113,046	39.29
2025-08-14	13F	Siemens Fonds Invest GmbH		2,273	8.34	1,219	38.37
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,423	5.94	2,784	24.41
2025-07-07	13F	Versant Capital Management, Inc		164		88
2025-08-05	13F	Ellevest, Inc.		1,143	2.14	613	30.70
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		93,892	4.22	40,622	6.84
2025-05-28	NP	FRTY - Alger Mid Cap 40 ETF		1,604		674
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		28,812	57.51	14,791	84.99
2025-07-31	13F	Tandem Investment Advisors, Inc.		11,745	0.27	6	50.00
2025-07-09	13F	Pallas Capital Advisors LLC		2,334	109.70	1,252	167.88
2025-07-09	13F	Sivia Capital Partners, LLC		494		265
2025-08-14	13F	Maven Securities LTD	Put	2,500		1,341
2025-08-14	13F	Maven Securities LTD	Call	2,500		1,341
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		887	6.61	476	36.10
2025-08-14	13F	Glenview Trust Co		38,417	11.12	20,605	41.92
2025-07-25	13F	NorthRock Partners, LLC		1,906	83.98	1,022	134.94
2025-08-05	13F	NewSquare Capital LLC		75	87.50	40	150.00
2025-08-11	13F	Symphony Financial, Ltd. Co.		52,026		27,904
2025-07-31	13F	Rational Advisors Llc		36		19
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		969		520
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	100.00	2
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		872	7.92	468	37.76
2025-08-12	13F	Pacer Advisors, Inc.		13,169	57.83	7,063	101.57
2025-08-22	13F	Stance Capital Llc		1,735		931
2025-08-14	13F	Worldquant Millennium Advisors Llc		47,227	826.20	25,330	1,083.05
2025-07-23	13F	Stonegate Investment Group, LLC		6,715	9.58	3,602	39.95
2025-08-06	13F	AE Wealth Management LLC		11,597	96.39	6,220	150.87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2,153	6.80	931	9.53
2025-08-12	13F	Bokf, Na		2,807	0.79	1,506	28.74
2025-08-08	13F	Advisors Capital Management, LLC		7,708	1,276.43	4,134	1,659.15
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		941	-160.20	505	-176.83
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,941	13.98	5,617	33.87
2025-08-28	NP	ADJEX - Azzad Ethical Fund		8,630	10.32	4,629	40.88
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100.00	0	-100.00
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	100.00	1
2025-08-08	13F	KBC Group NV		85,667	10.49	46	40.63
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111	16.84	48	20.00
2025-08-14	13F	Ausdal Financial Partners, Inc.		569	12.45	305	43.87
2025-08-12	13F	CIBC Private Wealth Group, LLC		374,745	261.89	200,991	437.61
2025-07-29	13F	Stephens Inc /ar/		3,340	92.84	1,791	146.35
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,160	0.76	16,943	3.29
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		3,900	405.18	2,092	436.15
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		500		268
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		126	35.48	55	38.46
2025-07-11	13F	Global X Japan Co., Ltd.		13		7
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,090	107.91	4,666	121.77
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		233,263	7.51	125,108	26.34
2025-05-15	13F	Texas Permanent School Fund		8,897		3,849
2025-08-06	13F	Spurstone Advisory Services, LLC		35		19
2025-08-20	NP	RGLO - Global Equity Active ETF		462		248
2025-07-24	NP	FSMEX - Medical Technology and Devices 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		60,000	20.00	30,802	1.31
2025-08-14	13F	Capstone Investment Advisors, Llc		2,310		1,239
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		21,800	26.01	11,692	60.94
2025-07-31	13F/A	Avion Wealth		16	128.57	0
2025-07-24	13F	Live Oak Investment Partners		1,364		732
2025-08-01	13F	Davy Global Fund Management Ltd		3,376	0.99	1,811	29.01
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		8,562		3,704
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	-100.00	0	-100.00
2025-07-10	13F	Anderson Hoagland & Co		9,925	0.17	5,323	48.81
2025-08-14	13F	Daiwa Securities Group Inc.		21,298	11.05	11	37.50
2025-08-14	13F	Voya Investment Management Llc		148,692	126.73	79,749	189.56
2025-08-13	13F	Norges Bank		413,832		221,955
2025-08-04	13F	Simon Quick Advisors, Llc		1,152	34.42	618	71.87
2025-07-28	13F	RFG Advisory, LLC		6,776	5.71	3,634	35.01
2025-08-13	13F	Epoch Investment Partners, Inc.		250,591	24.69	134,402	59.25
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		471	27.64	253	63.64
2025-07-23	13F	High Note Wealth, LLC		7	75.00	4	200.00
2025-08-14	13F	Integrated Investment Consultants, LLC		438		235
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		7,190	0.53	3,856	28.40
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		19,724	5.33	10,579	34.53
2025-08-07	13F	Samalin Investment Counsel, LLC		441		237
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		25,626	0.29	14,018	30.62
2025-08-06	13F	Resona Asset Management Co.,Ltd.		28,079	4.68	15,038	33.69
2025-08-05	13F	Westside Investment Management, Inc.		38		21
2025-08-06	13F	Achmea Investment Management B.V.		4,232	100.09	2
2025-07-18	13F	Dogwood Wealth Management LLC		10	150.00	5	400.00
2025-07-15	13F	Maseco Llp		2		1
2025-08-07	13F	Zions Bancorporation, National Association /ut/		153	17.69	82	51.85
2025-07-25	13F	JustInvest LLC		14,190	6.36	7,612	35.86
2025-08-07	13F	Meeder Advisory Services, Inc.		1,525	2.83	818	31.51
2025-08-05	13F	Bank of New York Mellon Corp		1,451,390	156.17	778,439	227.16
2025-08-08	13F	Tortoise Investment Management, LLC		4		2
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		50,173	0.68	26,910	28.59
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		183		94
2025-08-13	13F	Kilter Group LLC		7		4
2025-07-08	13F	Ptm Wealth Management, Llc		400		219
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		3,476	1.94	1,504	4.45
2025-08-11	13F	Empowered Funds, LLC		1,829	18.92	981	51.94
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		305,197	0.83	163,689	28.77
2025-08-15	13F/A	Florida Financial Advisors, Llc		842	14.56	452	46.43
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		1,651	0.06	1
2025-07-25	13F	We Are One Seven, LLC		5,943		3,187
2025-08-14	13F	ISAM Funds (UK) Ltd		3,448		1,849
2025-07-28	13F	Sagespring Wealth Partners, Llc		756	38.72	406	77.63
2025-07-22	13F	Net Worth Advisory Group		770	4.19	413	32.90
2025-08-13	13F	Mount Yale Investment Advisors, LLC		67		36
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,390	7.75	601	10.48
2025-08-04	13F	Pensionmark Financial Group, Llc		851		456
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		2,585,031	0.63	1,386,456	28.52
2025-09-03	13F	American Trust		1,656	18.97	888	52.05
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		2,960	218.97	1,243	166.74
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		15,740		8,080
2025-08-04	13F	Premier Path Wealth Partners, LLC		397		213
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		177,169	3.71	95,023	32.45
2025-07-18	13F	Robeco Institutional Asset Management B.V.		207,228	39.80	111,145	78.54
2025-07-23	13F	Indiana Trust & Investment Management CO		67	59.52	36	105.88
2025-07-15	13F	Martin Capital Advisors, LLP		4,113	2.49	2,206	30.92
2025-08-13	13F	Northwest & Ethical Investments L.P.		2,859		1,533
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class		96		42
2025-08-08	13F	Geode Capital Management, Llc		2,464,290	2.26	1,317,875	30.49
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,119	9.94	2,647	12.69
2025-07-22	13F	Keudell/Morrison Wealth Management		388		208
2025-07-21	13F	Platinum Investment Management Ltd		3,500		1,877
2025-07-21	13F	Franklin Street Advisors Inc /nc		35,131	10.10	19	38.46
2025-08-08	13F	Wealth Alliance		704		378
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		1,720	1.12	883	18.71
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value 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		971	213.23	498	268.89
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		1,341	5.26	688	23.74
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		233	1.30	125	29.17
2025-07-23	13F	Equitable Trust Co		2,368	28.07	1,270	63.66
2025-07-30	13F	Patten Group, Inc.		5,314	0.28	2,850	28.09
2025-07-18	13F	Institute for Wealth Management, LLC.		408		219
2025-08-05	13F	GPS Wealth Strategies Group, LLC		20		11
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		26,134	11.43	14,017	42.31
2025-07-22	13F	LGT Group Foundation		1,165	5.05	625	34.19
2025-08-14	13F	Occudo Quantitative Strategies Lp		2,723		1,460
2025-08-14	13F	Snowden Capital Advisors LLC		1,772	78.99	950	128.92
2025-07-07	13F	Nova Wealth Management, Inc.		9		5
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247	21.08	107	23.26
2025-05-05	13F	Lindbrook Capital, Llc		562	95.14	236	98.32
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		3,173	14.14	1,629	33.99
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		7,840	0.13	4,205	27.86
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		25,356		13,017
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252,962	1.66	109,444	4.22
2025-07-15	13F	Fortitude Family Office, LLC		30	76.47	16	128.57
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		449		241
2025-07-17	13F	Bennett Selby Investments Lp		876	14.21	470	45.65
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		274		147
2025-07-28	13F	New York State Teachers Retirement System		67,617	0.14	36	28.57
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,877	17.16	2,975	20.10
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		38,499	25.40	16,657	28.55
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		700		377
2025-07-30	13F	Whittier Trust Co		1,698	7.81	911	37.67
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,775,048	1.35	952,029	29.43
2025-08-06	13F	True Wealth Design, LLC		15	50.00	8	100.00
2025-07-08	13F	Canandaigua National Bank & Trust Co		1,056		566
2025-08-12	13F	DnB Asset Management AS		15,338	3.45	8,226	32.12
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,195	256.72	641	357.14
2025-08-12	13F	Swiss National Bank		245,300	6.19	131,564	35.62
2025-07-30	13F	Ethic Inc.		9,668	11.68	5,137	41.79
2025-08-12	13F	Journey Strategic Wealth Llc		475		255
2025-08-13	13F	Korea Investment CORP		63,313	15.96	33,957	48.10
2025-07-14	13F	Kfg Wealth Management, Llc		1,422	2.23	763	30.48
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		19,172	21.77	10,283	55.51
2025-08-13	13F	Schroder Investment Management Group		315,785	295.12	169,368	404.63
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		3,021		1,620
2025-08-26	NP	GARP - iShares Factors US Growth Style 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		5,766	115.31	3,093	175.09
2025-08-04	13F	Amalgamated Bank		18,026	4.11	10	28.57
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		128	178.26	66	225.00
2025-07-31	13F	Linden Thomas Advisory Services, LLC		7,797	0.85	4,182	28.80
2025-08-11	13F	New Age Alpha Advisors, LLC		40		21
2025-08-08	13F	Principal Financial Group Inc		1,127,755	0.16	604,889	27.92
2025-07-11	13F	Grove Bank & Trust		2,907	7,756.76	1,559	10,293.33
2025-08-12	13F	Segall Bryant & Hamill, Llc		21,086	11.30	11,309	42.14
2025-07-10	13F	Western Pacific Wealth Management, LP		334	10.23	179	40.94
2025-07-29	NP	BIBL - Inspire 100 ETF		7,342	7.84	3,769	26.69
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		524,970	9.44	281,562	39.77
2025-07-28	NP	QLD - ProShares Ultra QQQ		29,820	9.79	15,308	28.95
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		19	11.76	10	42.86
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		7,811	2.14	4,189	30.46
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280,539	2.30	150,464	30.65
2025-08-05	13F	Simplex Trading, Llc	Put	1,500	114.29	1
2025-08-05	13F	Simplex Trading, Llc	Call	4,400	22.22	2	100.00
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		26	30.00	11	25.00
2025-07-16	13F	Patton Fund Management, Inc.		502		269
2025-08-14	13F	Diversify Advisory Services, LLC		2,161	135.15	1,410	251.37
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		16		9
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		2,766	26.59	1,197	15.00
2025-07-30	13F	Pittenger & Anderson Inc		10,487	0.73	5,625	28.64
2025-08-12	13F	17 Capital Partners, Llc		1,145	1.33	614	29.54
2025-08-12	13F	Charles Schwab Investment Management Inc		556,562	0.25	298,506	28.03
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		861	1.18	462	29.13
2025-07-29	NP	PTL - Inspire 500 ETF		1,965	17.59	1,009	38.08
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		4,489	9.65	2,408	40.02
2025-07-31	13F	Quest Partners LLC		398	7.28	213	37.42
2025-08-04	13F	Creekmur Asset Management LLC		680	32.81	365	69.30
2025-07-30	13F	Bogart Wealth, LLC		8	14.29	4	100.00
2025-08-29	13F	Total Investment Management Inc		2		1
2025-08-11	13F	Citigroup Inc		136,782	3.44	73,362	32.11
2025-08-04	13F	Quaker Wealth Management, LLC		2		1
2025-08-14	13F	Wahed Invest LLC		2,194	3.44	1,177	32.13
2025-07-23	13F	Hager Investment Management Services, Llc		441	2.08	237	30.39
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		911	34.37	383	36.43
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		124	275.76	67	407.69
2025-07-15	13F	Pine Haven Investment Counsel, Inc		1,205	4.33	646	33.20
2025-06-30	NP	PEVC - Pacer PE/VC ETF		2		1
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		4,095	1.87	1,728	-9.72
2025-07-22	13F	Marks Group Wealth Management, Inc		11,940	0.90	6,404	28.86
2025-07-23	13F	Venturi Wealth Management, LLC		1,175		630
2025-08-01	13F	Rossby Financial, LCC		502	0.80	269	23.96
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		2,026	23.01	877	26.04
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		4,880	72.01	2,617	119.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		15,248	192.50	8,178	273.60
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		5,627	6.17	2,375	-5.91
2025-08-13	13F	Optimize Financial Inc		387		208
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		485	120.45	260	182.61
2025-08-12	13F	Southeast Asset Advisors Inc.		3,139	212.34	1,684	298.82
2025-08-14	13F	Quantinno Capital Management LP		24,778	29.90	13,290	65.91
2025-07-28	NP	VCULX - Growth Fund		1,195	81.61	613	121.30
2025-08-14	13F	Benjamin Edwards Inc		4,087	8.24	2,192	38.30
2025-08-08	13F	Emerald Investment Partners, Llc		2,746	114.87	1,473	174.63
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		27,599	10.17	14,802	40.70
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5	25.00	2	100.00
2025-07-07	13F	Retirement Wealth Solutions LLC		115	9.52	62	38.64
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	-800	-20.00	-411	-6.18
2025-08-13	13F	Beacon Pointe Advisors, LLC		665		357
2025-07-16	13F	ORG Partners LLC		2	100.00	1
2025-08-14	13F	CoreCap Advisors, LLC		968	1,540.68	519	2,062.50
2025-07-31	13F	Curio Wealth, Llc		2	100.00	1
2025-08-14	13F	Comerica Bank		19,104	14.14	10,246	45.75
2025-08-11	13F	Brown Brothers Harriman & Co		966	34.54	518	72.09
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		20,215	1.44	8,746	4.00
2025-08-13	13F	Jones Financial Companies Lllp		1,101	57.96	585	102.08
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		12,248	3.18	6,569	31.78
2025-06-18	NP	RGEAX - Global Equity Fund Class A		5,145	1.18	2,226	3.68
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		26		14

IT:1IDXX	€ 554.60
MX:IDXX
GB:0J8P	US$ 645.30
DE:IX1	€ 547.80
US:IDXX	US$ 642.99

AT:IDXX / IDEXX Laboratories, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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