SYK Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Stryker Corporation meliputi LAFFX - LORD ABBETT AFFILIATED FUND INC Class A, LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A, Ilex Capital Partners (UK) LLP, Marex Group plc, Marex Group plc, Glenmede Investment Management, LP, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C, FTGS - First Trust Growth Strength ETF, BlackRock, Inc., Sig Brokerage, Lp, Midwest Trust Co, Mizuho Securities Usa Llc, Aegon Asset Management Uk Plc, PRSCX - T. Rowe Price Science & Technology Fund, Inc., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class, Kempen Capital Management N.v., PDP - Invesco DWA Momentum ETF, TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial, AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares, dan AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-02	13F	Capital A Wealth Management, LLC		90	26.76	34	32.00
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		2,430	29.26	1
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5,510	2.13	2,164	7.24
2025-07-31	13F	Carnegie Capital Asset Management, LLC		206,974	1.19	81,885	12.19
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		21		8
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		11,629	7.99	4,450	7.00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		111,950	5.16	44,255	12.04
2025-08-13	13F	Bollard Group LLC		1,689	2.24	1
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		11,185	8.74	4,425	15.60
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		51,231	6.50	20,269	13.19
2025-06-27	NP	TWCIX - Select 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		109,500	164.49	40,944	152.76
2025-07-15	13F	Td Private Client Wealth Llc		5,902	8.71	2,335	15.59
2025-07-16	13F	Instrumental Wealth, Llc		1,654	0.55	646	7.50
2025-08-13	13F	Mirova		28,779	10.11	11,386	17.02
2025-07-10	13F	ARS Wealth Advisors Group, LLC		746	0.40	295	6.88
2025-07-30	13F	Pittenger & Anderson Inc		3,050	12.96	1,207	20.00
2025-07-21	13F	Montz Harcus Wealth Management LLC		654	0.31	259	6.61
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		23,214	9.23	9,204	16.08
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		12,945	2.82	5,121	9.28
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		37,395	0.32	14,309	-0.60
2025-08-13	13F	Kilter Group LLC		74		29
2025-08-14	13F	Colony Group, LLC		131,799	1.26	52,144	7.62
2025-08-08	13F	Wealth Alliance		1,900	2.10	752	8.53
2025-08-14	13F	Df Dent & Co Inc		4,751	4.76	1,880	11.32
2025-08-07	13F	Davis R M Inc		136,220	2.05	53,893	8.46
2025-07-16	13F	One + One Wealth Management, Llc		522		207
2025-08-07	13F	Meeder Advisory Services, Inc.		9,892	7.90	3,913	14.68
2025-07-31	13F	Linden Thomas Advisory Services, LLC		10,645	62.82	4,211	73.08
2025-08-13	13F	Congress Wealth Management LLC / DE /		61,917	1.31	24,497	7.64
2025-08-14	13F	Wells Fargo & Company/mn		2,293,744	2.39	907,474	8.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4,661	48.49	1,844	57.88
2025-08-12	13F	Fca Corp /tx		13,372	0.65	5,290	6.98
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		27,446	17.12	10,502	16.03
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		6,751	72.93	2,671	83.76
2025-08-12	13F	Neo Ivy Capital Management		968		383
2025-08-14	13F	Group One Trading, L.p.	Put	5,000		1,978
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		969	74.28	371	72.90
2025-08-13	13F	Natixis		90,408	50.52	35,768	61.17
2025-07-18	13F	Institute for Wealth Management, LLC.		553	0.36	219	6.34
2025-08-14	13F	USS Investment Management Ltd		57,174	3.05	22,610	9.44
2025-07-15	13F	CHB Investment Group, LLC		9,746		4
2025-08-14	13F	ICW Investment Advisors LLC		4,897	1.24	1,937	7.61
2025-08-12	13F	Miller Financial Services LLC		551	1.66	218	7.96
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		4,780		1,787
2025-08-13	13F	Federated Hermes, Inc.		156,675	1.45	61,985	7.82
2025-08-13	13F	Parkworth Wealth Management, Inc.		10	400.00	4
2025-07-17	13F	Rempart Asset Management Inc.		55,531	7.64	21,970	14.40
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		606		240
2025-07-23	13F	RMG Wealth Management LLC		142		55
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial		17,042		6,742
2025-08-12	13F/A	Boston Partners		1,632	1.05	646	7.32
2025-07-31	13F	Carrera Capital Advisors		7,617	0.22	3,020	6.53
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,523	16.70	603	24.12
2025-07-01	13F	Park National Corp /oh/		47,723	0.73	18,881	7.05
2025-07-24	13F	Davis-rea Ltd.	Put	267		159
2025-08-14	13F	Summit Trail Advisors, Llc		10,158		4,028
2025-07-14	13F	Crew Capital Management, Ltd.		2,693		1,065
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		43,101	11.15	16,116	6.21
2025-07-24	13F	Krs Capital Management, Llc		523		207
2025-07-16	13F	Patton Fund Management, Inc.		603		239
2025-08-12	13F	Catalyst Funds Management Pty Ltd		1,200		475
2025-08-14	13F	Money Concepts Capital Corp		2,061	0.39	815	6.68
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		146,712	1.76	58,166	8.15
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		6
2025-08-14	13F	Volterra Technologies LP		1,117		442
2025-08-14	13F	Volterra Technologies LP	Put	5,800		2,295
2025-08-14	13F	Volterra Technologies LP	Call	5,100		2,018
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		5,440	2.76	2,152	9.24
2025-07-21	13F	Hilltop National Bank		1,426	13.44	564	24.78
2025-07-24	13F	Cross Staff Investments Inc		508		201
2025-07-30	13F	Strategic Blueprint, LLC		2,350	79.25	930	90.37
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		1,917	314.94	750	357.32
2025-08-13	13F	Providence Capital Advisors, LLC		14,433	3.38	5,710	9.87
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		84,355	7.41	33,373	14.15
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		235,005	1.52	92,975	7.89
2025-08-08	13F	Ironwood Investment Counsel, LLC		3,142	0.29	1,243	6.60
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		7,471		2,956
2025-07-23	13F	Canopy Partners, LLC		1,811	26.03	716	34.08
2025-08-19	13F	Delos Wealth Advisors, LLC		119		47
2025-08-04	13F	Arkadios Wealth Advisors		4,747	17.15	1,878	24.54
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		994	2.47	393	8.86
2025-08-05	13F	Fullcircle Wealth Llc		850	10.97	324	15.71
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		30,521	8.17	12,075	14.97
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		196,723	0.49	75,274	-0.44
2025-08-15	13F	Keel Point, LLC		16,298	29.20	6,448	37.29
2025-07-23	13F	Monte Financial Group, LLC		3,535	1.23	1,399	15.63
2025-07-17	13F	Sfm, Llc		3,697	0.93	1,463	7.26
2025-07-22	13F	AMF Pensionsforsakring AB		193,817	319.94	76,697	346.28
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		11,056,675	1.89	4,374,352	8.29
2025-08-07	13F	CSM Advisors, LLC		580	3.57	0
2025-07-22	13F	Clarius Group, LLC		2,111	4.14	835	10.74
2025-08-12	13F	Enterprise Financial Services Corp		705	4.29	279	10.76
2025-07-22	13F	Appleton Partners Inc/ma		29,509	1.31	12	10.00
2025-08-14	13F	Bank Of America Corp /de/	Call	293,800	322.13	116,236	348.65
2025-07-08	13F	Advance Capital Management, Inc.		1,186	5.80	469	12.47
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		10,972	0.45	4,341	6.74
2025-08-14	13F	Bank Of America Corp /de/	Put	206,600	148.02	81,737	163.60
2025-08-13	13F	Colonial Trust Advisors		29,966	1.23	11,856	7.59
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		88	15.79	35	21.43
2025-08-14	13F	Paragon Private Wealth Management, LLC		1,934	23.11	765	30.99
2025-08-04	13F	Savvy Advisors, Inc.		2,120	7.89	839	14.64
2025-07-21	13F	Mattern Capital Management, Llc		25,964	1.01	10,272	7.36
2025-07-18	13F	Victrix Investment Advisors		1,283		508
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,454	2.69	43,795	1.74
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		84		31
2025-08-06	13F	Valued Wealth Advisors LLC		5	66.67	2	0.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		32,863	23.55	13,002	31.31
2025-08-12	13F	Jpmorgan Chase & Co	Call	131,500	651.43	52,025	698.66
2025-08-12	13F	Jpmorgan Chase & Co	Put	86,500	82.11	34,222	93.55
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1,764	712.90	657	741.03
2025-07-18	13F	Brookmont Capital Management		959	5.27	379	12.13
2025-08-14	13F	Diversify Advisory Services, LLC		4,923	811.67	1,854	826.50
2025-08-14	13F	Sand Hill Global Advisors, LLC		23,888	1.83	9,451	8.22
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		528		209
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		8,223	23.80	3,253	31.59
2025-07-22	13F	Gsa Capital Partners Llp		1,593		1
2025-07-10	13F	Focus Financial Network, Inc.		580	0.69	230	7.01
2025-08-11	13F	Private Advisor Group, LLC		18,170	6.26	7,189	12.93
2025-07-17	13F	HCR Wealth Advisors		8,513	5.40	3,368	12.04
2025-08-01	13F	CCLA Investment Management Ltd		348,812	7.66	138	14.17
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		22,126	65.47	8,754	75.87
2025-07-14	13F	UMA Financial Services, Inc.		1,013	1.40	401	7.82
2025-08-11	13F	Portside Wealth Group, LLC		892	13.05	353	20.14
2025-08-06	13F	Marco Investment Management Llc		56,830	2.21	22,484	8.63
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		2,238	0.90	885	7.15
2025-08-05	13F	Gould Asset Management Llc /ca/		1,603	7.37	634	14.23
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,443	0.62	935	-0.32
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		58,670	286.42	23,215	310.58
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		242	3.86	96	10.47
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		50,708	0.57	20,074	6.88
2025-07-31	13F/A	Avion Wealth		51	64.52	0
2025-07-18	13F	First Pacific Financial		323	572.92	128	647.06
2025-07-11	13F	IFM Investors Pty Ltd		69,457	6.02	27,479	12.68
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		913	1.11	361	7.44
2025-08-13	13F	Van Hulzen Asset Management, LLC		15,642	1,159.42	6,188	1,239.39
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,254	7.18	469	2.41
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		669,563	7.21	264,911	13.95
2025-07-21	13F	Creative Capital Management Investments LLC		84	18.31	33	26.92
2025-07-17	13F	SeaBridge Investment Advisors LLC		7,454	7.28	2,949	14.04
2025-08-14	13F	Erste Asset Management GmbH		149,641	21.63	58,882	30.10
2025-07-25	13F	We Are One Seven, LLC		4,973	58.98	1,968	68.99
2025-08-08	13F	Forsta Ap-fonden		91,153	1.11	36,063	7.46
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-1,750		-692
2025-07-31	13F	Ballast Advisors Llc		3,843	4.32	1,520	10.87
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		20,871	1.65	8,257	8.03
2025-07-24	13F	Moseley Investment Management Inc		575		227
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,114	1.55	441	7.84
2025-08-11	13F	Perennial Investment Advisors, LLC		1,099	4.87	435	11.28
2025-07-17	13F	Stone Point Wealth LLC		11,760	0.34	4,653	6.65
2025-08-04	13F	AdvisorShares Investments LLC		19,646	2.44	7,773	8.56
2025-07-07	13F	TruWealth Advisors, LLC		2,127	4.68	842	11.24
2025-08-05	13F	EPG Wealth Management LLC		3,262	2.64	1,291	9.04
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		27	575.00	10	900.00
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		264,791		99,011
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		285	5.95	107	0.95
2025-08-14	13F	Capstone Investment Advisors, Llc		954	27.37	377	35.61
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		19,190	10.69	7,343	9.66
2025-07-08	13F	Apella Capital, LLC		4,927	1.32	1,934	9.52
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,231	2.33	487	8.95
2025-08-13	13F	Avestar Capital, LLC		3,974	14.92	1,572	22.14
2025-08-07	13F	Financially Speaking Inc		100		40
2025-08-08	13F	Financial Gravity Companies, Inc.		8,684	14.53	3,436	25.87
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4,895	105.24	1,937	118.26
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3,481	1.28	1,377	7.66
2025-08-13	13F	NEOS Investment Management LLC		30,530	21.63	12,079	29.27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		327,163	2.31	129,435	8.73
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		234		93
2025-08-13	13F	Maia Wealth LLC		1,342		531
2025-08-15	13F	AlpenGlobal Capital LLC		5,059	11.90	2,001	18.97
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,863	29.74	713	28.52
2025-08-14	13F	Principia Wealth Advisory, LLC		15	36.36	6	66.67
2025-08-01	13F	New York Life Investment Management Llc		51,608	1.54	20,418	7.92
2025-08-12	13F	Change Path, LLC		5,464	22.37	2,162	30.10
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		7,169	25.18	2,681	19.64
2025-08-04	13F	HBK Sorce Advisory LLC		940	10.98	372	17.78
2025-07-07	13F	Abner Herrman & Brock Llc		32,990	1.46	13	8.33
2025-08-04	13F	Assetmark, Inc		3,163	89.74	1,251	101.77
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,452	118.48	1,366	132.14
2025-07-24	13F	Cascade Investment Group, Inc.		588	6.33	233	13.17
2025-08-15	13F	Equitable Holdings, Inc.		6,617	9.39	2,618	16.26
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		130,475	1.14	51,620	7.50
2025-07-30	13F	Whittier Trust Co		4,466	9.30	1,767	16.11
2025-07-24	NP	ESGU - iShares ESG 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		58,712	0.26	22,466	-0.66
2025-05-19	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		8,390	6.04	3,123	9.66
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		521		0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6,206	8.93	2,321	4.08
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		3,500	30.89	1,309	49.49
2025-08-12	13F	Clear Street Markets Llc		231		91
2025-07-11	13F	Grove Bank & Trust		207	11.89	82	19.12
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		9,580	3.63	3,666	2.69
2025-08-12	13F	Evelyn Partners Investment Management LLP		139,089	1,280.81	78,739	8.95
2025-08-14	13F	Clark Capital Management Group, Inc.		198,789	2.03	78,647	8.43
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		717	4.52	284	10.98
2025-08-04	13F	Creekmur Asset Management LLC		841	40.64	333	49.55
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,820	11.39	58,878	18.39
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		636,631	0.74	243,600	-0.19
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,818		7,036
2025-07-09	13F	Bruce G. Allen Investments, LLC		274	2.24	108	9.09
2025-07-25	13F	JustInvest LLC		52,869	21.73	20,918	29.38
2025-07-18	13F	Broadway Wealth Solutions, Inc.		705		279
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,044	10.48	399	9.62
2025-07-29	13F	Nicholson Wealth Management Group, LLC		4,607	0.50	1,823	6.80
2025-08-07	13F	Vise Technologies, Inc.		6,365	75.83	2,518	93.25
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		3,453	682.99	1,366	694.19
2025-07-10	13F	Signal Advisors Wealth, LLC		2,778	24.13	1,099	31.93
2025-07-24	13F	VanderPol Investments L.L.C.		1,971	0.41	780	6.71
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2,208	10.79	874	17.81
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		814	32.14	322	45.70
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		12,626	3.62	4,721	-0.96
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		901	2.27	356	8.87
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1,997	8.12	790	14.99
2025-07-23	13F	Ellsworth Advisors, LLC		912	0.22	361	6.51
2025-07-31	13F	Peterson Wealth Services		13,417	1.27	5,308	7.65
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,184	4.04	443	-0.67
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		9,161	14.10	3,624	21.29
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		4,740	2.84	1,814	1.91
2025-08-13	13F	Fortress Financial Solutions, LLC		895	3.83	354	10.31
2025-08-01	13F	Mendel Money Management		1,372	0.88	543	7.11
2025-08-12	13F	Coldstream Capital Management Inc		9,759	16.23	3,862	23.58
2025-07-15	13F	Retirement Guys Formula Llc		4,102	5.61	1,623	12.25
2025-07-24	13F	Rice Partnership, LLC		12,344	15.69	4,884	22.97
2025-08-12	13F	Associated Banc-corp		23,088	3.71	9,134	10.22
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		257,667	2.47	101,941	8.91
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		22,825	25.19	9,030	33.07
2025-08-04	13F	Bordeaux Wealth Advisors LLC		647	7.83	256	14.35
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,728	9.34	8,872	4.49
2025-05-30	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		3,954		1,472
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		68,465	0.17	27,087	6.46
2025-08-14	13F	Howard Hughes Medical Institute		74		29
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		46,788	17.33	17,903	16.25
2025-08-06	13F	Kcm Investment Advisors Llc		1,925	1.85	762	8.25
2025-07-15	13F	World Equity Group, Inc.		1,956	127.71	774	142.32
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		14,552	1.89	5,441	-2.63
2025-08-11	13F	Western Wealth Management, LLC		4,592	55.19	1,817	64.94
2025-08-13	13F	Vega Investment Solutions		1,043	184.97	413	202.94
2025-08-14	13F	Quartz Partners, LLC		600	9.09	237	16.18
2025-08-14	13F	Wetherby Asset Management Inc		11,021	1.74	4,360	11.79
2025-08-14	13F	Raymond James Financial Inc		978,823	0.08	387,252	6.36
2025-08-01	13F	Milestone Asset Management Group, LLC		595		235
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,500		8,748
2025-07-11	13F	Compass Ion Advisors, LLC		5,139	0.12	2,033	6.44
2025-05-15	13F	CAPROCK Group, Inc.		11,328	26.53	4,227	30.83
2025-07-16	13F	Meridian Investment Counsel Inc.		508		201
2025-08-13	13F	Cerity Partners LLC		314,580	16.05	124,465	23.34
2025-08-14	13F	LMR Partners LLP		42		17
2025-08-14	13F	LMR Partners LLP	Call	13,900	8.59	5,499	15.43
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		891	1,210.29	333	1,180.77
2025-08-14	13F	LMR Partners LLP	Put	11,900	10.19	4,708	17.09
2025-08-14	13F	Beaird Harris Wealth Management, LLC		5	150.00	2
2025-07-31	13F	Pacitti Group Inc.		1,189	1.19	471	7.31
2025-05-15	13F	Texas Permanent School Fund		37,330		13,958
2025-07-10	13F	Rockland Trust Co		3,006	12.21	1,189	19.26
2025-08-14	13F	Warren Averett Asset Management, LLC		41,527	1.14	16,429	7.49
2025-08-14	13F	Certified Advisory Corp		574	0.17	227	6.10
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		18,605	2.48	7,361	8.91
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		148,051	9.06	58,573	15.91
2025-07-07	13F	Wesbanco Bank Inc		32,169	12.68	12,727	19.76
2025-07-16	13F	Plancorp, LLC		1,228	35.54	486	43.92
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		493,447	8.79	188,813	7.79
2025-08-08	13F	Cornerstone Advisors, LLC		33,400	81.52	13,214	92.93
2025-07-10	13F	Atticus Wealth Management, Llc		182	1.11	72	7.46
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		54,621		21,610
2025-08-19	13F	Marex Group plc	Put	125,000		49,454
2025-08-19	13F	Marex Group plc		125,733		49,744
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		2,600		968
2025-08-12	13F	Tradition Wealth Management, LLC		778	5.85	308	12.45
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		808	48.26	320	57.92
2025-08-13	13F	Invesco Ltd.		1,784,382	0.31	705,955	6.61
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		8,849	0.55	3,501	6.84
2025-08-08	13F	Arcadia Investment Management Corp/mi		67,446	0.52	26,684	6.83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		8,138	3.10	3,220	9.56
2025-07-23	13F	Nbt Bank N A /ny		5,854	17.46	2,316	24.85
2025-07-16	13F	Patron Partners Advisors, Llc		2,260	5.81	894	12.45
2025-08-14	13F	Federation des caisses Desjardins du Quebec		151,033	3.77	59,760	10.29
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2,229	22.88	833	17.49
2025-08-15	13F	Morse Asset Management, Inc		1,430	0.70	566	7.01
2025-07-15	13F	Buttonwood Financial Advisors Inc.		1,685	0.12	666	6.39
2025-04-15	13F	Members Wealth Llc		2,971	0.20	1,106	-3.32
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		5,603	7.19	2,217	13.93
2025-07-24	13F	Coordinated Financial Services, Inc.		1,898	8.58	751	19.24
2025-07-28	13F	Generali Asset Management SPA SGR		18,484	6.88	7,313	13.59
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		4,199	18.88	2	0.00
2025-07-18	13F	La Banque Postale Asset Management SA		239,334	4.76	94,688	11.33
2025-07-22	13F	Confluence Wealth Services, Inc.		3,635	0.25	1,438	11.13
2025-08-13	13F	Scotia Capital Inc.		105,346	6.05	41,675	12.70
2025-08-14	13F	Moneta Group Investment Advisors Llc		5,319	6.32	2,104	13.00
2025-07-16	13F	American National Bank		36,600	0.80	14,480	7.13
2025-08-14	13F	Comerica Bank		125,644	4.61	49,709	11.18
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		9,924	5.36	3,926	11.98
2025-07-14	13F	Armstrong Advisory Group, Inc		220	6.80	87	17.57
2025-05-05	13F	Lindbrook Capital, Llc		1,473	4.69	548	8.30
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		193,083	0.90	76,389	7.24
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		62,546	3.64	24,745	10.15
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		23,584	10.73	9,228	32.32
2025-08-13	13F	Azimuth Capital Investment Management LLC		94,928	0.72	37,557	7.05
2025-08-15	13F	Howland Capital Management Llc		97,379	0.25	38,607	6.53
2025-08-13	13F	SCS Capital Management LLC		6,613	1.79	2,617	8.19
2025-08-11	13F	Nomura Asset Management Co Ltd		190,135	16.32	75,223	23.63
2025-07-25	13F	Pegasus Asset Management, Inc.		5,086	5.78	2,012	12.47
2025-07-11	13F	My Legacy Advisors, LLC		1,363		538
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,428	2.35	57,140	8.78
2025-07-15	13F	Verum Partners LLC		733	7.79	290	14.23
2025-07-29	13F	Swmg, Llc		2,208	13.46	885	24.51
2025-07-25	13F	Welch Group, LLC		21,736	4.69	8,599	13.64
2025-08-12	13F	Gladstone Institutional Advisory LLC		2,372	13.01	938	20.10
2025-08-14	13F	Group One Trading, L.p.	Call	94,400	69.48	4,361	-78.97
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		43,766	1.13	16,365	-3.37
2025-07-15	13F	Carr Financial Group Corp		691	12.18	274	19.21
2025-08-14	13F	Mariner, LLC		591,883	1.28	234,157	7.77
2025-08-13	13F	Baird Financial Group, Inc.		371,769	3.44	147,083	9.94
2025-07-17	13F	Sound Income Strategies, LLC		27	17.39	11	25.00
2025-08-12	13F	Jacobi Capital Management LLC		4,086	5.55	1,617	12.14
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		170,366	2.88	67,402	9.34
2025-08-07	13F	Comgest Global Investors S.a.s.		85,138	13.03	33,683	20.13
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		9,874		3,906
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		13,021	8.59	5,151	15.42
2025-07-23	13F	Valmark Advisers, Inc.		2,351	2.08	930	8.52
2025-04-17	13F	Vista Wealth Management Group, LLC		1,215	51.69	452	56.94
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		86	196.55	34	240.00
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		174,735	1.00	69,130	7.34
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		2,101	13.38	831	20.61
2025-08-12	13F	Saturna Capital CORP		317,311	0.91	125,538	7.25
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		2,634	2.09	1,042	8.54
2025-08-14	13F	Dearborn Partners Llc		85,398	0.66	33,786	6.98
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,583	4,111.40	7,322	3,945.30
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap 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		29,500	9.30	11,031	4.44
2025-08-07	13F	Gryphon Financial Partners LLC		1,514	27.12	599	34.99
2025-07-15	13F	Alhambra Investment Partners LLC		1,937	0.16	766	6.54
2025-08-08	13F	SG Americas Securities, LLC		125,300	739.25	50	880.00
2025-08-05	13F	Aviance Capital Partners, LLC		2,701	0.56	1,069	6.91
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		25,759	2.93	9,856	1.99
2025-08-13	13F	Virtus Investment Advisers, Inc.		3,797		1,502
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2,892	9.84	1,081	4.95
2025-08-14	13F	Banque Transatlantique SA		151,958	31.08	60,343	51.32
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		2,011	33.80	796	55.58
2025-07-22	13F	David Wealth Management LLC		803	0.38	318	6.73
2025-07-18	13F	jvl associates llc		756	14.89	299	22.54
2025-07-14	13F	Financial Advisory Partners, Llc		10,548	0.02	4,173	6.32
2025-08-20	13F	North Dallas Bank & Trust Co		2,451		970
2025-07-28	13F	Revolve Wealth Partners, LLC		506		200
2025-07-25	13F	Oak Ridge Investments Llc		31,340	1.31	12,399	7.68
2025-08-08	13F	Meridian Wealth Management, LLC		1,894	0.91	749	7.31
2025-08-14	13F	Atomi Financial Group, Inc.		2,912	1.18	1,152	7.56
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		315	0.32	125	5.98
2025-08-18	13F	Wolverine Trading, Llc	Call	90,600	73.23	35,656	87.04
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		8,931	7.91	3,533	14.71
2025-07-29	13F	Wealthstream Advisors, Inc.		604		239
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		5,292	8.80	2,094	15.64
2025-07-15	13F	Kwmg, Llc		1,407	4.22	557	10.76
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		1,353	26.92	1
2025-07-16	13F	Dakota Wealth Management		31,408	9.83	12,430	16.72
2025-07-29	13F	Chicago Partners Investment Group LLC		3,852	6.06	1,544	10.76
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		178,665	2.17	70,685	8.59
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,601	69.46	1,340	75.16
2025-07-31	13F	Hobart Private Capital, LLC		636		252
2025-07-17	13F	CWA Asset Management Group, LLC		3,690	5.46	1,460	12.06
2025-08-13	13F	Haverford Trust Co		234,955	0.91	92,955	7.24
2025-07-22	13F	Cedar Mountain Advisors, LLC		41	46.43	16	60.00
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		22,292	45.74	8,335	39.26
2025-07-17	13F	XML Financial, LLC		3,366	0.06	1,332	6.31
2025-08-13	13F	Capital Fund Management S.a.		24,782		9,805
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		89,007	10.66	33,281	5.75
2025-08-13	13F	GM Advisory Group, Inc.		1,019	26.58	403	34.78
2025-07-08	13F/A	Salem Investment Counselors Inc		7,738	0.27	3,063	6.58
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		13,003	1.63	5,144	5.09
2025-08-05	13F	Freestone Capital Holdings, LLC		751	32.92	297	41.43
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		11,989		4,743
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		128		48
2025-08-12	13F	Entropy Technologies, LP		5,467		2,163
2025-08-12	13F	BlackRock, Inc.	Call	41,000		16,221
2025-08-12	13F	American Century Companies Inc		877,663	4.02	347,230	10.55
2025-08-14	13F	Integrated Wealth Concepts LLC		8,325	33.01	3,294	41.39
2025-05-15	13F	Rakuten Investment Management, Inc.		31,380	61.53	11,438	63.45
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		458,300	82.01	181,235	93.37
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		2,900	0.14	1,147	6.40
2025-08-14	13F	Fiduciary Trust Co		40,812	0.88	16,147	7.22
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,314	3.78	7,970	-0.82
2025-07-29	13F	Sigma Investment Counselors Inc		41,021	1.29	16,229	7.65
2025-07-25	13F	Mitchell Sinkler & Starr/pa		6,425	1.97	2,542	8.36
2025-07-21	13F	Ashton Thomas Securities, Llc		1,229	0.33	486	6.35
2025-08-26	13F/A	Thrivent Financial For Lutherans		97,365	12.70	39	18.75
2025-07-25	13F	Sequoia Financial Advisors, LLC		12,962	4.62	5,128	11.19
2025-08-13	13F	Bank Of Nova Scotia Trust Co		2,685	0.37	1,062	6.73
2025-07-18	13F	QTR Family Wealth, LLC		801	7.37	317	14.08
2025-07-21	13F	River Street Advisors LLC		2,183	6.80	864	13.55
2025-07-28	13F	Duncker Streett & Co Inc		13,326	2.11	5,272	8.52
2025-07-25	13F	Riverpoint Wealth Management Holdings, LLC		1,283	4.82	507	11.43
2025-08-12	13F	Mediolanum International Funds Ltd		41,440	3.33	16,309	11.57
2025-07-22	13F	Penobscot Investment Management Company, Inc.		42,391	0.93	16,771	7.27
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		57,834	3.41	22,130	2.46
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1,506	4.22	596	10.80
2025-07-29	13F	Stratos Wealth Advisors, LLC		4,533	2.58	1,794	9.00
2025-07-31	13F	New Hampshire Trust		1,519	5.41	601	11.94
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		2,165		810
2025-07-25	13F	Johnson Investment Counsel Inc		204,486	4.73	80,901	11.30
2025-07-11	13F	Harbour Capital Advisors, LLC		4,139	41.46	1,622	50.51
2025-07-17	13F	Chicago Capital, LLC		197,394	0.50	78,095	6.81
2025-07-23	13F	Sunbeam Capital Management, LLC		762	0.26	301	6.74
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,623	54.37	9,895	52.04
2025-08-14	13F/A	Rockefeller Capital Management L.P.		64,154	21.91	25,382	29.57
2025-07-31	13F	FSM Wealth Advisors, LLC		2,357	7.28	925	13.10
2025-08-08	13F	Bailard, Inc.		27,723	0.07	10,968	6.36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		45,217	133.98	17,889	158.70
2025-08-12	13F	Covington Investment Advisors Inc.		20,134	0.03	8	0.00
2025-08-11	13F	Vanguard Group Inc		33,500,571	1.33	13,253,831	7.70
2025-07-21	13F	Crews Bank & Trust		157	46.73	62	58.97
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6,940	8.86	2,746	15.68
2025-08-12	13F	Ameritas Investment Partners, Inc.		10,117	0.46	4,002	6.75
2025-08-13	13F	F/M Investments LLC		27,147	2.34	10,740	8.77
2025-07-21	13F	ASR Vermogensbeheer N.V.		27,978	25.93	11,068	33.83
2025-07-24	13F	Capital Advisors, Ltd. LLC		899	0.33	0
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1,057	2.03	419	8.55
2025-07-22	13F	HFM Investment Advisors, LLC		3	200.00	1
2025-08-29	NP	STRV - Strive 500 ETF		5,929	5.22	2,346	11.83
2025-08-14	13F	Hancock Whitney Corp		1,741	30.41	689	38.71
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		41,784	38.96	15,624	32.79
2025-07-11	13F	Pinnacle Bancorp, Inc.		555	8.82	220	15.87
2025-08-14	13F	Eventide Asset Management, Llc		2,229		878
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		6,914	0.33	2,735	6.63
2025-08-11	13F	Great Lakes Advisors, Llc		17,248	85.58	6,824	97.25
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	6,100	369.23	2,413	399.59
2025-07-24	13F	Callan Family Office, LLC		8,792	112.52	3,478	125.99
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		33,850	1.36	13,392	7.73
2025-07-17	13F	Wolff Wiese Magana Llc		1,243	7.71	492	14.45
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		2,836	1.29	1,085	0.37
2025-07-09	13F	Affinity Capital Advisors, LLC		801	0.12	317	12.86
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		55,647	6.13	21,293	5.16
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		60,899	0.26	24	9.09
2025-07-16	13F	Perigon Wealth Management, LLC		4,329	2.85	1,713	9.32
2025-07-29	13F	TFC Financial Management		811	47.45	321	56.86
2025-07-16	13F	Signaturefd, Llc		9,314	0.46	3,685	6.75
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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		6		2
2025-08-04	13F	Strs Ohio		111,617	3.75	44,159	10.27
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		396,642	17.56	156,923	24.94
2025-07-18	13F	Rogco, Lp		1,331	26.16	527	34.18
2025-08-12	13F	Allen Capital Group, LLC		1,823	14.08	721	21.38
2025-08-05	13F	Huntington National Bank		308,180	3.58	121,925	10.09
2025-08-11	13F	Bellwether Advisors, LLC		602	11.90	238	19.00
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF 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		18,427	17.46	7,290	24.85
2025-08-27	NP	BRGIX - Bridges Investment Fund		2,750		1,088
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		740	7.56	293	14.06
2025-07-30	13F	Princeton Global Asset Management LLC		180	16.88	71	24.56
2025-08-13	13F	Amundi		1,080,958	37.87	423,530	46.73
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99		37
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,902	8.99	52,384	7.99
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,900	6.13	19,406	1.42
2025-08-06	13F	Harvest Portfolios Group Inc.		144,985	2.62	57,360	9.07
2025-08-13	13F	Gamco Investors, Inc. Et Al		22,175	2.08	8,773	8.50
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		147	48.48	58	61.11
2025-07-16	13F/A	CX Institutional		4,081	1.64	2	0.00
2025-07-17	13F	Venture Visionary Partners LLC		5,199	21.67	2,057	29.37
2025-08-07	13F	Midwest Trust Co		36,921		14,607
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		4,781	4.98	1,788	0.34
2025-08-04	13F	IFG Advisory, LLC		3,011	1.62	1,191	7.98
2025-05-09	13F	Delta Financial Group, Inc.		3,423	0.62	1	0.00
2025-07-30	13F	DekaBank Deutsche Girozentrale		752,729	0.96	297	8.82
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		102,941	0.52	38,492	-3.94
2025-05-16	13F	Coordinated Financial Services, Inc./CO		1,770	3.39	659	13.06
2025-08-12	13F	Dimensional Fund Advisors Lp		833,165	0.83	329,619	7.18
2025-08-06	13F	SOUTH STATE Corp		19,615	2.52	7,760	8.96
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		111,951	0.31	41,861	-4.14
2025-07-14	13F	CHICAGO TRUST Co NA		8,477	15.85	3,354	23.14
2025-07-25	13F	Cwm, Llc		17,652	1.62	7	0.00
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		300,103	7.24	118,730	13.97
2025-08-08	13F	Larson Financial Group LLC		14,865	14.93	5,881	22.14
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		829	1.34	310	-3.44
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		162,648		62,236
2025-08-12	13F	Swiss National Bank		1,039,900	7.47	411,416	14.22
2025-07-24	13F	Pinnacle West Asset Management, Inc.		845	1.20	0
2025-08-13	13F	West Family Investments, Inc.		1,709	29.47	676	37.68
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		6,961		2,754
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		1,036	21.74	387	16.57
2025-07-22	13F	Jamison Private Wealth Management, Inc.		2,267	0.09	897	6.41
2025-07-29	NP	EBI - Longview Advantage ETF		308	633.33	118	631.25
2025-06-26	NP	AGRFX - AB Growth Fund Class A		28,280		10,574
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		323		121
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		30,750	64.00	11,498	56.73
2025-07-25	13F	LRI Investments, LLC		507	2.63	201	8.70
2025-08-12	13F	Argent Trust Co		7,009	6.47	2,773	13.14
2025-07-28	13F	Aegon Asset Management Uk Plc		23,759		9
2025-08-12	13F	Charles Schwab Investment Management Inc		2,035,557	1.00	805,327	7.35
2025-08-07	13F	Sierra Ocean, Llc		338	6.29	134	12.71
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		9,763,632	2.32	3,862,786	8.75
2025-07-28	13F	Twin Tree Management, LP		2,036		806
2025-08-13	13F	Capula Management Ltd	Call	400		158
2025-07-22	13F	Talbot Financial, LLC		53,747	22.37	21,264	30.06
2025-07-16	13F	Embree Financial Group		567		224
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-1,127		-446
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		766	7.74	303	14.77
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		2,016		754
2025-07-29	13F	Marathon Strategic Advisors, LLC		1,316		521
2025-08-14	13F	Stifel Financial Corp		693,705	2.98	274,463	9.45
2025-07-23	13F	Richwood Investment Advisors, LLC		520		206
2025-08-07	13F	Everhart Financial Group, Inc.		3,471	0.49	1,373	6.85
2025-07-14	13F	Scharf Investments, Llc		8,700	8.90	3,442	15.74
2025-07-29	13F	Activest Wealth Management		185	31.21	73	40.38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,023	1.56	800	7.96
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,512	11.01	565	6.20
2025-08-06	13F	Malaga Cove Capital, LLC		584		231
2025-08-08	13F	Tortoise Investment Management, LLC		1,161	1.31	459	7.75
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,071	4.44	792	3.53
2025-07-08	13F	Cultivar Capital, Inc.		600		237
2025-07-08	13F	Red Spruce Capital, LLC		1,173	3.62	464	10.21
2025-07-17	13F	Beacon Capital Management, LLC		135	31.07	53	39.47
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		398	23.99	157	31.93
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,882	0.60	2,573	-3.85
2025-08-07	13F	Nwam Llc		2,431	1.67	974	9.33
2025-04-30	13F	Sofos Investments, Inc.		8,034	19.09	2,991	30.23
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		55,004	13.21	21,047	12.17
2025-08-14	13F	Ambassador Advisors, LLC		1,890	1.39	748	7.79
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		77		30
2025-08-05	13F	Westside Investment Management, Inc.		294	44.83	116	54.67
2025-08-14	13F	Xponance, Inc.		62,029	2.63	24,541	9.08
2025-07-29	13F	Huntleigh Advisors, Inc.		8,110	0.02	3,208	6.30
2025-08-07	13F	Fidelis Capital Partners, LLC		4,719	3.85	1,769	6.69
2025-07-21	13F	Old Second National Bank Of Aurora		7,317	0.11	2,895	6.40
2025-08-14	13F	Hamilton Capital, LLC		955	5.52	378	12.20
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		36,171	2.99	14,310	9.46
2025-04-18	NP	LVOL - American Century Low Volatility 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		409	118.72	158	115.07
2025-07-24	13F	IFP Advisors, Inc		2,657	1.18	1,270	29.72
2025-08-27	NP	VMGAX - Vanguard Mega Cap 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		234,902	1.73	92,934	8.12
2025-08-07	13F	Profund Advisors Llc		4,917	2.18	1,945	8.60
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		51,383	18.17	20	25.00
2025-07-11	13F	Annex Advisory Services, LLC		17,540	1.91	6,939	8.32
2025-08-14	13F	Siemens Fonds Invest GmbH		15,372	2.21	6,082	8.63
2025-08-13	13F	Dana Investment Advisors, Inc.		15,550	1.55	6,152	7.95
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		28,490		11,271
2025-08-08	13F	Kingsview Wealth Management, LLC		14,335	0.15	5,671	6.44
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1,939	1.04	767	7.42
2025-08-13	13F	Northwestern Mutual Wealth Management Co		54,420	2.96	21,530	9.43
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		626		248
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		178,784	74.36	70,732	85.31
2025-07-31	13F	Hixon Zuercher, LLC		22,732	0.50	8,993	6.81
2025-08-04	13F	Retirement Systems of Alabama		73,805	0.01	29,199	6.29
2025-08-04	13F	Continental Investors Services, Inc.		942	0.64	372	6.90
2025-08-07	13F	Rathbone Brothers plc		29,629	2.07	11,722	8.49
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		1,993	4.73	788	11.30
2025-08-15	13F	Great West Life Assurance Co /can/		373,444	3.98	148	10.53
2025-08-05	13F	NewSquare Capital LLC		246	93.70	97	106.38
2025-06-03	13F	Invst, LLC		1,966	72.91	732	78.73
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-147		-58
2025-08-04	13F	Kovack Advisors, Inc.		771	3.63	305	9.75
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2,238	3.47	837	-1.18
2025-08-13	13F	Orleans Capital Management Corp/la		3,256	0.62	1,288	6.98
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		813		322
2025-07-24	13F	Baskin Financial Services Inc.		112,795	0.60	45	7.32
2025-08-05	13F	Navalign, LLC		597	1.19	236	7.76
2025-08-13	13F	Shelton Capital Management		10,800	13.29	4,273	20.41
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		5,611	2.26	2,220	8.67
2025-08-14	13F	Becker Capital Management Inc		4,657	0.65	1,846	6.95
2025-08-14	13F	Riggs Asset Managment Co. Inc.		96	15.66	38	23.33
2025-07-29	13F	CapWealth Advisors, LLC		31,053	0.37	12,285	6.68
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		29,681	1.13	11,743	7.48
2025-08-19	13F	Newbridge Financial Services Group, Inc.		183	26.21	72	35.85
2025-07-30	13F	D.a. Davidson & Co.		86,482	4.56	34,215	11.13
2025-08-14	13F	Glen Eagle Advisors, LLC		7,045	9.46	2,787	16.37
2025-08-08	13F	Burling Wealth Partners, Llc		8,722	28.15	3,451	36.20
2025-07-01	13F	Harbor Investment Advisory, Llc		8,155	4.30	3,226	10.86
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		55		21
2025-08-14	13F	DecisionPoint Financial, LLC		12		5
2025-07-23	13F	Stonegate Investment Group, LLC		2,222	4.22	879	10.84
2025-07-23	13F	Ami Investment Management Inc		11,079	4.11	4,383	10.65
2025-08-06	13F	Wsfs Capital Management, Llc		3,438	8.69	1,360	15.55
2025-08-06	13F	S&t Bank/pa		217	6.37	86	13.33
2025-07-30	13F	Cullen/frost Bankers, Inc.		63,721	4.06	25,210	10.59
2025-08-14	13F	Scott Marsh Financial, LLC		642		254
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1,558	1.30	616	7.69
2025-07-15	13F	Northside Capital Management, LLC		900		356
2025-08-12	13F	Evelyn Partners Asset Management Ltd		57,202	2,368.80	11,318	6.45
2025-08-11	13F	FSA Wealth Management LLC		62	1.64	24	9.09
2025-07-17	13F	Capital Insight Partners, Llc		2,257	0.45	893	6.70
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF 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		25,871	6.64	10,235	13.34
2025-07-18	13F	Naples Global Advisors, Llc		1,939	25.66	768	33.57
2025-08-12	13F	WealthTrak Capital Management LLC		29	93.33	11	120.00
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		2,203	10.09	872	17.07
2025-07-15	13F	Pitti Group Wealth Management, LLC		861	3.24	341	9.68
2025-08-14	13F	Pinnacle Family Advisors, LLC		854	0.12	336	5.99
2025-08-14	13F	Financial Engines Advisors L.L.C.		3,761	334.80	1,488	362.11
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		10,580	1.07	3,956	-3.42
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,966	24.35	778	32.14
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		42,098	7.78	16,108	6.79
2025-07-17	13F/A	Capital Investment Advisors, LLC		3,299	1.82	1,305	8.30
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		357	31.73	137	30.77
2025-07-09	13F	Wolff Financial Management Llc		10,120	12.36	4	33.33
2025-07-31	13F	Sage Mountain Advisors LLC		1,976	13.56	782	20.71
2025-08-19	13F	Asset Dedication, LLC		820	1.61	324	8.00
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		18,395	6.29	7,278	12.96
2025-08-08	13F	Intech Investment Management Llc		5,977	8.67	2,365	15.49
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		58	3.57	22	0.00
2025-08-14	13F	Sciencast Management LP		9,969	4.33	3,944	10.91
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,850	0.01	31,195	6.29
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		65		26
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		2,660	22.02	990	26.28
2025-07-28	13F	Bridges Investment Management Inc		95,738	67.02	37,877	77.50
2025-08-12	13F	Laurel Wealth Advisors LLC		59,902	39,309.21	0	-100.00
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		3,954	6.63	1,564	13.33
2025-08-14	13F	Quantinno Capital Management LP		77,244	19.30	30,560	26.80
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6,316	3.12	2,499	9.56
2025-07-28	13F	Founders Grove Wealth Partners, Llc		508		201
2025-07-31	13F	Brighton Jones Llc		4,840	7.96	1,915	14.75
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		128,400	2.47	51	8.70
2025-08-11	13F	FineMark National Bank & Trust		4,846	17.54	1,917	24.97
2025-08-05	13F	AGH Wealth Advisors, LLC		1,021	2.20	404	8.63
2025-08-22	13F	Stance Capital Llc		10,467		4,141
2025-08-13	13F	Capula Management Ltd	Put	800	14.29	317	21.54
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		334	42.13	132	51.72
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		8,168	2.95	3,054	-1.61
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		50		19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		22,154	0.34	8,284	-4.12
2025-07-10	13F	Swedbank AB		119,978	5.95	47,467	12.61
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,373	10.49	36,494	9.47
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		506	21.05	189	15.95
2025-07-10	13F	Security National Bank		27,032	2.08	10,695	8.49
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		10		4
2025-08-14	13F	Quantitative Investment Management, LLC		6,764		3
2025-07-31	13F	Leavell Investment Management, Inc.		1,130	0.36	448	6.67
2025-07-11	13F	Phillips Wealth Planners LLC		716	0.56	279	11.65
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		2,564	17.18	1,014	29.50
2025-08-14	13F	Modern Wealth Management, LLC		3,314	6.32	1,311	13.02
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		1,445	7.43	540	2.66
2025-08-06	13F	Atlantic Union Bankshares Corp		25,666	833.99	10,154	893.54
2025-08-06	13F	Rialto Wealth Management, LLC		3,400	0.21	1,345	6.49
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		17,632	7.78	6,747	6.79
2025-07-30	13F/A	KPP Advisory Services LLC		1,318	17.16	521	24.64
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		1,075		425
2025-07-30	13F	MEMBERS Trust Co		543		215
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120		45
2025-07-09	13F	Channel Wealth Llc		2,179	0.14	862	6.42
2025-08-11	13F	Strategic Wealth Partners, Ltd.		24,284	4.02	9,608	5.97
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		509	544.30	200	589.66
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		174,912	2.63	69,200	9.07
2025-08-26	NP	FTCS - First Trust Capital Strength 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		461,484	4.34	182,577	10.89
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		26,929	1.68	11	11.11
2025-08-14	13F	Millennium Management Llc	Put	87,000	1.99	34,420	8.40
2025-07-23	13F	Country Club Bank /gfn		6,103	0.48	2,402	8.50
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		439	14.32	174	21.83
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3,600	44.00	1,424	53.12
2025-08-12	13F	FourThought Financial Partners, LLC		1,274	15.29	504	22.63
2025-08-11	13F	TD Waterhouse Canada Inc.		170,867	5.98	67,759	12.81
2025-07-17	13F	Norris Perne & French Llp/mi		17,535	378.44	6,937	408.58
2025-08-05	13F	Beckerman Institutional, LLC		507		0
2025-07-09	13F	Sivia Capital Partners, LLC		1,073	0.28	425	6.53
2025-07-22	13F	Wealthcare Advisory Partners LLC		2,590	112.99	1,025	126.55
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		36,595	2.23	14,478	8.65
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		90,459	7.01	33,824	2.26
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		39	11.43	15	7.69
2025-07-29	13F	Empirical Asset Management, LLC		2,372	4.40	939	11.01
2025-08-14	13F	Woodline Partners LP		22,415	36.35	8,868	44.93
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		2,232	17.66	883	25.07
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		761,127	0.83	284,601	-3.65
2025-08-12	13F	Pacer Advisors, Inc.		31,418	52.23	12,430	61.79
2025-08-15	13F	State of Tennessee, Treasury Department		135,095	5.61	53,448	12.25
2025-08-11	13F	One Capital Management, LLC		543		215
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		59		23
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,629	2.31	9,209	-2.23
2025-08-06	13F	Spurstone Advisory Services, LLC		35		14
2025-08-29	13F	Total Investment Management Inc		125		49
2025-08-07	13F	Kestra Private Wealth Services, Llc		21,264	9.18	8,413	16.04
2025-07-29	NP	PRCS - Parnassus Core Select ETF		3,218	106.55	1,273	119.86
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		11,792	1.71	4,665	8.11
2025-07-22	13F	Miracle Mile Advisors, LLC		9,180	21.28	3,632	28.90
2025-07-31	13F	Rational Advisors Llc		108		43
2025-08-11	13F	Brown Brothers Harriman & Co		8,635	16.09	3,416	23.41
2025-08-14	13F	Citadel Advisors Llc	Put	80,200	3.89	31,730	10.41
2025-08-28	NP	QWLD - SPDR MSCI World 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		120	15.38	47	23.68
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		21,548	6.07	8,057	1.37
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		74		28
2025-03-31	NP	DAACX - Diversified Equity Fund		1,968	1.39	770	11.43
2025-07-15	13F	Martin Capital Advisors, LLP		2,807	6.04	1,111	12.69
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		6,077	6.43	2,404	13.13
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5,612	8.13	2,220	14.97
2025-07-02	13F	HBW Advisory Services LLC		116		46
2025-07-22	13F	Hunter Perkins Capital Management, LLC		8,192	0.12	3	0.00
2025-08-05	13F	Telos Capital Management, Inc.		508		201
2025-08-01	13F	Davy Global Fund Management Ltd		19,034	7.45	7,530	14.19
2025-08-12	13F	SRS Capital Advisors, Inc.		321	208.65	267	602.63
2025-07-22	13F	Petros Family Wealth, LLC		4,536	3.82	1,794	10.33
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		382	187.22	142	202.13
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5,463	17.18	2,043	11.95
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		18,529	7.02	7,090	6.03
2025-08-12	13F	Umpqua Bank		5,987	3.05	2,332	7.82
2025-08-14	13F	Glenview Trust Co		4,625	5.84	1,830	12.48
2025-07-15	13F	Peddock Capital Advisors, Llc		4,559	1.09	1,804	7.45
2025-08-13	13F	Walleye Trading LLC	Call	15,900	78.65	6,291	89.86
2025-08-18	13F/A	Hudson Bay Capital Management LP		3,138		1,241
2025-07-30	13F	Bogart Wealth, LLC		11,292	1.14	4,467	7.48
2025-08-08	13F	WASHINGTON TRUST Co		53,419	1.59	21,134	7.96
2025-07-21	13F	Ascent Group, LLC		5,809	1.31	2,298	7.69
2025-08-07	13F	Varma Mutual Pension Insurance Co		49,110	3.37	19,429	9.86
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		15,710	0.01	6,229	6.28
2025-04-29	13F	Financial Network Wealth Management LLC		376		0
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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		70,595	-1,172.87	26,397	-1,226.11
2025-07-09	13F	Baron Wealth Management LLC		1,234	0.49	488	6.78
2025-08-12	13F	Fairscale Capital, LLC		483	8.78	190	14.55
2025-08-14	13F	Sig Brokerage, Lp	Call	37,700		14,915
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		235,484	75.28	93,165	86.29
2025-07-18	13F	Deltec Asset Management Llc		2,690	35.18	1,064	43.78
2025-07-28	NP	VCGAX - Growth & Income Fund		2,624	24.36	1,004	23.34
2025-08-14	13F	Advisor OS, LLC		971	25.29	384	33.33
2025-08-07	13F	Peninsula Asset Management Inc		18,515	0.42	7,325	6.73
2025-08-14	13F	Waterway Wealth Management, LLC		2,101		831
2025-08-13	13F	Level Four Advisory Services, Llc		2,535	14.91	1,003	22.17
2025-08-13	13F	Banco de Sabadell, S.A		5,665	1.51	2	0.00
2025-08-04	13F	Live Oak Private Wealth LLC		1,898	16.16	751	23.36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		42,326		15,827
2025-08-08	13F	Advisors Capital Management, LLC		60,935	2.89	24,108	9.35
2025-07-28	13F	Harbour Trust & Investment Management Co		41,754	0.67	16,519	6.99
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		351,701	8.87	139,143	15.70
2025-07-14	13F	Foster Group, Inc.		776	11.02	307	18.08
2025-08-28	13F/A	Lavaca Capital Llc		100		40
2025-07-30	13F	Bleakley Financial Group, LLC		13,292	5.00	5,259	11.59
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		62,091	3.71	23,758	2.76
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		1,422	34.02	563	42.64
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		60,750		22,716
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		4,798		1,794
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		922	13.97	365	20.93
2025-08-14	13F	First Commonwealth Financial Corp /pa/		2,765	1.58	1,094	7.90
2025-07-21	13F	Consolidated Investment Group LLC		10,510	7.14	4,158	13.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		24,686	0.55	9,767	6.86
2025-08-12	13F	Concentrum Wealth Management		826		327
2025-07-30	13F	Jacobsen Capital Management		685	21.89	271	29.67
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		428	41.72	164	40.52
2025-07-28	NP	VCAAX - Asset Allocation Fund		4,085	5.75	1,563	4.83
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,648	0.11	1,013	-0.78
2025-07-30	13F	Covenant Partners, LLC		506		200
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		163,349	0.02	61,079	-4.42
2025-07-30	NP	KRMA - Global X Conscious Companies 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		8,455	1.63	3,235	0.72
2025-08-14	13F	Mml Investors Services, Llc		47,249	5.00	19	12.50
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		26	62.50	10	100.00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		168,705	7.09	66,745	13.81
2025-07-07	13F	Verde Capital Management		1,122	1.54	444	8.03
2025-08-06	13F	Atlas Legacy Advisors, LLC		2,041	19.15	807	26.69
2025-08-12	13F	Deutsche Bank Ag\		1,080,674	19.31	427,547	26.81
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1,187	0.51	470	6.83
2025-07-28	13F	Cornerstone Wealth Group, LLC		2,130	0.76	843	7.12
2025-08-14	13F	California State Teachers Retirement System		546,066	1.42	216,040	7.80
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		3,642	0.05	1,441	6.35
2025-08-13	13F	Bare Financial Services, Inc		22	214.29	9	300.00
2025-08-14	13F	Man Group plc		74,979	61.20	29,664	71.32
2025-08-14	13F	Wahed Invest LLC		9,358	0.41	3,702	6.72
2025-08-12	13F	MAI Capital Management		129,597	19.96	51,272	27.50
2025-08-14	13F	CoreCap Advisors, LLC		10,386	6.31	4,109	13.01
2025-08-01	13F	Auto-Owners Insurance Co		8,293	97.92	3,281	50.53
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		6,189	1.76	2,368	0.85
2025-08-06	13F	Mascagni Wealth Management, Inc.		3,248	0.03	1,285	6.29
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,313	2.97	2,102	9.43
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		280		111
2025-08-12	13F	Sfmg, Llc		609	10.13	241	17.07
2025-08-05	13F	Roffman Miller Associates Inc /pa/		129,715	0.13	51,319	6.42
2025-08-14	13F	Arete Wealth Advisors, LLC		2,049	121.75	1
2025-08-04	13F	Linscomb & Williams, Inc.		16,340	2.87	6,465	9.34
2025-07-30	13F	Patten Group, Inc.		9,340	0.03	3,695	6.33
2025-07-03	13F	Fiduciary Financial Group, Llc		565		224
2025-08-07	13F	Zions Bancorporation, National Association /ut/		17,967	0.60	7,108	6.92
2025-08-14	13F	Legato Capital Management LLC		8,687	0.27	3,437	6.54
2025-08-14	13F	Evergreen Capital Management Llc		4,646	12.47	1,842	19.53
2025-08-14	13F	Peak6 Llc	Call	8,700	569.23	3,442	612.42
2025-08-14	13F/A	Skopos Labs, Inc.		3,973	28.49	1,571	36.61
2025-08-14	13F	Alethea Capital Management, Llc		847		335
2025-08-04	13F	Premier Path Wealth Partners, LLC		1,746	4.36	691	10.93
2025-08-07	13F	49 Wealth Management, Llc		638	1.11	252	7.23
2025-08-12	13F	Public Sector Pension Investment Board		230,140	16.65	91,050	23.97
2025-08-14	13F	Peak6 Llc	Put	19,100	496.88	7,557	534.42
2025-07-23	13F	Nelson Capital Management, LLC		15,863	34.48	6,276	42.91
2025-07-23	13F	Indiana Trust & Investment Management CO		4,006	1.14	1,585	7.46
2025-07-15	13F	McAdam, LLC		663	5.57	262	12.45
2025-07-25	13F	NorthRock Partners, LLC		15,986	0.26	6,324	6.55
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		17,630	10.55	6,592	5.66
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		336	77.78	133	88.57
2025-07-21	13F	Catalina Capital Group, LLC		896	1.24	354	7.60
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,456	9.80	557	8.79
2025-08-05	13F	GHP Investment Advisors, Inc.		38,010	1.94	15,038	8.34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4,243	6.90	1,587	2.12
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		2,390	1.27	946	7.63
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		392		155
2025-08-15	13F	CI Private Wealth, LLC		2,245,841	104.38	887,525	116.97
2025-07-11	13F	Shelton Wealth Management, Llc		2,730		1,080
2025-08-12	13F	LPL Financial LLC		385,729	13.32	152,606	20.78
2025-07-16	13F	Bright Financial Advisors, Inc.		22,345	15.29	8,840	22.52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		18,930	0.99	7,489	7.34
2025-08-14	13F	State Street Corp		14,956,732	1.01	5,929,765	7.35
2025-07-09	13F	Lincoln Capital Corp		513		203
2025-07-14	13F	Lewis Asset Management, LLC		1,082		428
2025-08-11	13F	CFS Investment Advisory Services, LLC		583		0
2025-08-14	13F	Laurion Capital Management LP		2,915		1,153
2025-07-22	13F	Bay Harbor Wealth Management, LLC		10	100.00	4	200.00
2025-07-10	13F	Jackson Square Capital, Llc		8,244	1.39	3,262	7.77
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		191,814	0.76	73,396	-0.16
2025-07-10	13F	Family Legacy Financial Solutions, LLC		10,946		4,284
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		757	42.29	299	51.01
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4,011	15.16	1,500	10.06
2025-08-11	13F	Kirtland Hills Capital Management, Llc		3,419	0.06	1,353	14.29
2025-08-01	13F	Chilton Capital Management Llc		80,242	2.74	31,746	9.19
2025-08-11	13F	Empowered Funds, LLC		12,491	43.94	4,942	52.97
2025-07-18	13F	Robeco Institutional Asset Management B.V.		328,764	2.34	130,069	8.77
2025-07-22	13F	Marietta Wealth Management, LLC		12,889	4.75	5,099	11.33
2025-08-12	13F	Journey Strategic Wealth Llc		1,894	205.98	749	225.65
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		16,211	13.26	6,203	12.21
2025-08-14	13F	Lebenthal Global Advisors, LLC		3,632	14.00	1,437	21.08
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		24,342	10.19	9,314	9.19
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4,346	4.05	1,719	10.62
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		344,662	2.95	131,881	2.00
2025-08-12	13F	DnB Asset Management AS		75,107	5.23	29,715	11.84
2025-08-05	13F	Burney Co/		867	12.31	343	19.51
2025-08-14	13F	Kovitz Investment Group Partners, LLC		36,723	207.36	14,533	226.78
2025-07-31	13F	Moloney Securities Asset Management, LLC		3,142	0.16	1,243	6.51
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		229	11.17	91	18.42
2025-07-31	13F	Curio Wealth, Llc		25	2,400.00	10	0.00
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		710	9.23	281	16.18
2025-08-08	13F	Creative Planning		87,102	0.97	34,460	7.31
2025-08-13	13F	Guggenheim Capital Llc		6,180	2.52	2,445	8.96
2025-07-25	NP	FWD - AB Disruptors ETF		17,607	15.10	6,737	14.05
2025-08-04	13F	Leeward Financial Partners, LLC		851		337
2025-08-14	13F	Rtw Investments, Lp		590,517	0.05	233,626	6.33
2025-07-07	13F	RB Capital Management, LLC		877	0.23	347	6.46
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		377	14.24	149	22.13
2025-06-26	NP	ACVF - American Conservative Values ETF		983	1.87	368	-2.65
2025-07-09	13F	Stokes Capital Advisors, LLC		27,751	0.61	10,979	6.92
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		86,971	42.06	34,408	50.98
2025-07-29	13F	Stephens Inc /ar/		12,710	0.20	5,029	6.50
2025-08-14	13F	Daiwa Securities Group Inc.		58,825	5.07	23	15.00
2025-07-11	13F	Eagle Bay Advisors LLC		762	2.42	302	9.03
2025-07-09	13F	VisionPoint Advisory Group, LLC		781	37.74	309	45.97
2025-08-13	13F	Fiduciary Group LLC		4,384	3.35	1,734	9.82
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		75,890	12.06	30,024	19.11
2025-08-07	13F	ProShare Advisors LLC		61,710	6.93	24,414	13.64
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		67,963	4.18	26,888	10.73
2025-08-08	13F	Avantax Advisory Services, Inc.		23,629	6.24	9,348	12.91
2025-07-23	13F	Venturi Wealth Management, LLC		1,877	0.86	743	7.23
2025-08-14	13F	Alliancebernstein L.p.		5,596,508	307.57	2,214,146	333.17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		14,230	5.62	5,630	12.24
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		45,415	2.61	17,968	11.17
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1,469	23.13	581	30.86
2025-08-13	13F	Panagora Asset Management Inc		304,462	38.44	120,454	47.14
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		6,942	8.45	2,746	15.28
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		75,424	0.48	29,840	6.79
2025-08-12	13F	Nemes Rush Group LLC		70	4.48	28	12.50
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,643,771	0.67	1,441,585	7.00
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		136	106.06	54	120.83
2025-07-22	13F	JSF Financial, LLC		514		203
2025-07-18	13F	Community Bank & Trust, Waco, Texas		1,134	10.42	0
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-32		-13
2025-07-14	13F	Pacifica Partners Inc.		517	1.17	203	7.98
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		4,332,750	0.83	1,657,883	-0.10
2025-08-11	13F	New Age Alpha Advisors, LLC		23,266	524.42	9,205	563.59
2025-08-15	13F	Montag & Caldwell, Llc		39,887	6.86	15,750	13.55
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		10,613	0.83	3,968	-3.64
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		2,933	4.04	1,122	3.13
2025-08-14	13F	Coastal Bridge Advisors, LLC		3,041	1.64	1,203	8.00
2025-08-26	NP	IXJ - iShares Global Healthcare 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		183,532	0.25	72,611	6.55
2025-07-25	13F	Sivik Global Healthcare LLC		19,000	8.57	8	16.67
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		1,051	136.18	393	125.29
2025-08-12	13F	Park Square Financial Group, LLC		196	2.08	78	8.45
2025-08-14	13F	Qube Research & Technologies Ltd	Call	15,100	1,787.50	5,974	1,911.45
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,473	208.70	1,770	228.20
2025-08-12	13F	Camden National Bank		529		209
2025-08-07	13F	Gouws Capital LLC		20,374	0.77	8,061	7.10
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,673		995
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		31,279	7.65	12,375	14.42
2025-08-13	13F	First Trust Advisors Lp		612,276	0.19	242,235	6.48
2025-04-28	NP	VUSE - Vident Core U.S. Equity Fund		11,942	7.03	4,612	5.39
2025-07-17	13F	Patton Albertson Miller Group, Llc		15,902	3.70	6,291	10.21
2025-07-30	13F	Ethic Inc.		54,815	5.76	21,572	11.50
2025-07-14	13F	S.A. Mason LLC		3,156	0.03	1,248	6.30
2025-06-25	NP	CHCGX - The Chesapeake Growth Fund		760		284
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		36,418	20.50	14,408	28.07
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		1,111	3.73	440	10.30
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		192	39.13	71	44.90
2025-08-25	NP	GK - AdvisorShares Gerber Kawasaki ETF		1,865	14.84	738	22.02
2025-07-17	13F	Moody Lynn & Lieberson, Llc		87,798	0.99	34,736	7.33
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		65,670	6.84	25,968	13.42
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		84,829	1.59	31,719	-2.92
2025-07-14	13F	Opal Wealth Advisors, LLC		1,889	4.25	747	10.83
2025-08-12	13F	AlphaCore Capital LLC		1,048	81.31	414	92.56
2025-08-11	13F	Aspen Investment Management Inc		5,127	4.10	2	100.00
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		22,455	7.26	8,592	6.27
2025-08-06	13F	Horan Securities, Inc.		509		201
2025-08-13	13F	Rhenman & Partners Asset Management AB		11,500		4,550
2025-06-26	NP	USSCX - Science & Technology Fund Shares		271	46.49	101	40.28
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		59,189	4.66	22,132	0.01
2025-07-25	13F	Oregon Public Employees Retirement Fund		29,725	0.68	11,760	7.01
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth 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		245,008	4.63	96,933	11.20
2025-07-22	13F	Unique Wealth, Llc		9,017	4.87	3,567	11.47
2025-08-04	13F	Atria Investments Llc		25,852	0.82	10,228	7.15
2025-07-30	13F	Principle Wealth Partners Llc		2,205	0.68	872	6.99
2025-07-25	13F	Hemington Wealth Management		469	0.64	0
2025-08-13	13F	Norges Bank		4,757,408		1,882,173
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,077	3.76	426	10.36
2025-08-05	13F	Snider Financial Group		12,206	1.85	4,829	8.27
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,750	123.50	654	113.73
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		182		70
2025-08-06	13F	Csenge Advisory Group		2,810	1.92	1,075	12.57
2025-07-30	13F	Boit C F David		11,645	1.75	4,607	8.15
2025-07-11	13F	Farther Finance Advisors, LLC		7,558	11.16	2,990	17.81
2025-07-08	13F	Parallel Advisors, LLC		19,616	2.70	7,761	9.14
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,332	9.24	3,692	16.10
2025-08-14	13F	Bragg Financial Advisors, Inc		19,219	31.63	7,604	39.89
2025-07-23	13F	Klp Kapitalforvaltning As		123,124	5.48	48,799	12.10
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		60,502	2.09	22,623	-2.45
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-8		-3
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		24	33.33	9	50.00
2025-08-14	13F	Catalyst Financial Partners Llc		2,005	32.34	793	40.85
2025-07-14	13F	Park Avenue Securities Llc		12,527	8.02	5	0.00
2025-08-05	13F	Peregrine Asset Advisers, Inc.		554	0.36	219	6.83
2025-08-12	13F	Quadcap Wealth Management, LLC		3,514	1.09	1,390	7.50
2025-07-18	13F	Pure Financial Advisors, Inc.		2,819	29.43	1,115	37.65
2025-07-14	13F	Legacy Capital Group California, Inc.		1,537	0.59	608	7.04
2025-07-09	13F	Sawyer & Company, Inc		13		0
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		51,985	5.86	20,567	12.51
2025-07-23	13F	BankPlus Trust Department		389	425.68	154	466.67
2025-07-22	13F	Old National Bancorp /in/		9,548	3.22	3,777	9.70
2025-08-04	13F	AMG National Trust Bank		15,695	0.78	6,209	7.11
2025-07-29	13F	Consilio Wealth Advisors, Llc		612	3.03	241	9.09
2025-08-14	13F	Aqr Capital Management Llc		123,390	8.43	48,586	17.24
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		6,270	442.39	2,481	456.05
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-85		-34
2025-08-12	13F	Howe & Rusling Inc		31,321	2.10	12,392	8.51
2025-04-29	13F	Callan Capital, LLC		726	3.57	270	7.14
2025-08-13	13F	Pictet Asset Management Holding SA		155,349	3.30	61,461	9.79
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		86,006	9.52	32,159	4.65
2025-08-11	13F	Cornerstone Planning Group LLC		128	0.79	49	6.67
2025-08-14	13F	GWM Advisors LLC		28,477	7.70	11,266	14.47
2025-07-28	13F	Axxcess Wealth Management, Llc		5,793	10.91	2,292	17.85
2025-08-13	13F	Jones Financial Companies Lllp		51,829	37.06	20,402	47.82
2025-08-14	13F	Two Sigma Advisers, Lp		266,800	170.59	105,554	187.59
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		11,196	3.04	4,186	-1.53
2025-08-07	13F	Proficio Capital Partners LLC		2,208	20.59	874	28.19
2025-08-14	13F	Fred Alger Management, Llc		26,485	91.81	10,499	103.84
2025-08-14	13F	Diversify Wealth Management, Llc		10,552	9.03	3,974	10.73
2025-08-14	13F	Royal Bank Of Canada		2,465,317	16.92	975,352	24.26
2025-08-12	13F	Calton & Associates, Inc.		602		238
2025-08-14	13F	Rafferty Asset Management, LLC		36,359	14.35	14,385	21.53
2025-08-06	13F	First Horizon Advisors, Inc.		2,894	17.69	1,146	25.14
2025-08-12	13F	YANKCOM Partnership		434	4.33	172	11.04
2025-08-05	13F	Plato Investment Management Ltd		11,600	1.45	4,572	6.28
2025-07-17	13F	GraniteShares Advisors LLC		3,239		1,281
2025-08-14	13F	Peak Asset Management, LLC		48,576	0.27	19,218	6.57
2025-08-13	13F	Employees Retirement System of Texas		201,800	27.56	80	36.21
2025-08-11	13F	Tidemark, LLC		17	88.89	7	100.00
2025-07-11	13F	Luts & Greenleigh Group, Inc		1,717	0.41	679	6.76
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		672	91.45	263	149.52
2025-08-14	13F	Verition Fund Management LLC	Put	16,000	33.33	6,330	41.71
2025-08-14	13F	Verition Fund Management LLC	Call	13,000	51.16	5,143	60.67
2025-08-14	13F	Verition Fund Management LLC		20,549	120.13	8,130	134.00
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		63,372	2.04	25,072	8.44
2025-08-15	13F	First Heartland Consultants, Inc.		990	1.23	392	7.42
2025-08-04	13F	Great Lakes Retirement, Inc.		5,264	2.81	2,087	9.50
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,232	8.36	41,592	3.55
2025-08-13	13F	Schroder Investment Management Group		1,414,987	10.73	559,811	17.68
2025-08-14	13F	Synovus Financial Corp		12,373	0.15	4,900	6.52
2025-08-11	13F	Bell Investment Advisors, Inc		623	1.80	246	8.37
2025-08-08	13F	Renasant Bank		766	0.26	303	6.69
2025-08-12	13F	Legal & General Group Plc		2,206,628	0.08	873,008	6.36
2025-07-23	13F	REAP Financial Group, LLC		139	90.41	55	100.00
2025-07-15	13F	Missouri Trust & Investment Co		1,769	15.70	700	22.85
2025-08-14	13F	Icon Wealth Advisors, LLC		1,197	27.21	474	35.14
2025-08-13	13F	Groupe la Francaise		56,266	462.27	22,182	503.24
2025-07-22	13F	Grimes & Company, Inc.		8,685	4.10	3,436	10.66
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2,657	9.30	1,017	8.32
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		17		6
2025-07-02	13F	Lvm Capital Management Ltd/mi		37,890	1.87	15	7.69
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		168		63
2025-08-07	13F	PFG Advisors		17,777	19.78	7,033	27.32
2025-08-12	13F	O'shaughnessy Asset Management, Llc		49,211	7.91	19,469	14.69
2025-08-25	NP	CWS - AdvisorShares Focused Equity ETF		19,646	2.44	7,773	8.87
2025-07-24	13F	Papp L Roy & Associates		62,910	1.17	24,889	7.52
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-69,817	170.86	-27,622	187.87
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		18,300	25.18	6,812	29.43
2025-07-29	13F	Cidel Asset Management Inc		1,898	12.71	751	19.81
2025-07-18	13F	PFG Investments, LLC		4,782	4.98	1,892	11.56
2025-07-28	NP	TWGGX - Focused Global Growth 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		41,820	17.64	16,002	16.56
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		26,233	0.45	10,379	6.76
2025-08-14	13F	Canada Pension Plan Investment Board		355,126	132.76	140,498	147.38
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		460	94.92	182	108.05
2025-07-23	13F	Sax Wealth Advisors, Llc		2,638	329.64	1,044	357.46
2025-08-14	13F	DRW Securities, LLC		901		356
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		27,218	17.71	10,177	12.49
2025-07-28	13F	Nvest Financial, LLC		3,859	31.71	1,527	40.00
2025-08-08	13F	Cetera Investment Advisers		98,966	2.24	39,154	8.66
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		5,337		1,996
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		735,204	9.28	290,869	16.15
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		156,896	1.45	58,667	-3.06
2025-07-17	13F	Catalytic Wealth RIA, LLC		3,371	269.63	1,334	293.22
2025-08-07	13F	Addison Advisors LLC		4,179	8.46	1,653	15.27
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		1,041		398
2025-07-17	13F	Raleigh Capital Management Inc.		178	29.93	70	40.00
2025-08-07	13F	CENTRAL TRUST Co		17,306	5.19	6,847	11.79
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		403,067	2.96	159,465	9.43
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		88,034	827.55	34,829	885.79
2025-06-26	NP	TBLRX - Transamerica Balanced II R		875	12.32	327	7.57
2025-08-01	13F	Wealth Watch Advisors, INC		6,453	94.43	1,301	5.26
2025-08-13	13F	bLong Financial, LLC		510		202
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth ESG ETF 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		18,005	2.06	7,123	8.47
2025-08-13	13F	FORA Capital, LLC		7,240		2,864
2025-07-21	13F	Exchange Capital Management, Inc.		754	1.89	298	8.36
2025-08-14	13F	Gen-Wealth Partners Inc		1,619	14.90	641	22.14
2025-08-27	13F/A	Brinker Capital Investments, LLC		20,156	10.14	7,974	17.06
2025-07-15	13F	Norden Group Llc		1,245	16.25	492	23.62
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		4,708	9.82	1,760	4.95
2025-07-18	13F	Trust Co Of Vermont		32,393	2.37	12,816	8.80
2025-08-15	13F	Alaethes Wealth LLC		4,807	2.87	1,906	9.29
2025-08-14	13F	Camarda Financial Advisors, LLC		5,779	0.02	2,286	6.33
2025-07-08	13F	Heartwood Wealth Advisors LLC		803	24.88	318	32.64
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		612		229
2025-07-30	13F	LGT Financial Advisors LLC		22		9
2025-07-22	13F	Running Oak Capital LLC		43,295	4.95	17,151	11.52
2025-08-13	13F	Groupama Asset Managment		5,593	203.14	2,201	227.53
2025-07-02	13F	Jacobs & Co/ca		515		0
2025-07-15	13F	Hall Laurie J Trustee		28,780	1.84	11,386	8.24
2025-08-14	13F	TCG Advisory Services, LLC		640		253
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		533		211
2025-08-12	13F	APG Asset Management N.V.		639,445	39.03	215,516	35.97
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-164	6.49
2025-08-07	13F	Kempen Capital Management N.v.		22,622		8,950
2025-07-24	13F	Stiles Financial Services Inc		1,324	1.30	525	7.80
2025-07-10	13F	Voisard Asset Management Group, Inc.		922	1.88	365	8.33
2025-08-14	13F	Two Sigma Investments, Lp		480,543	111.11	190,117	124.37
2025-08-01	13F	Bank of Jackson Hole Trust		2,013	11.77	796	14.53
2025-08-14	13F	Aureus Asset Management, LLC		3,694	10.10	1,461	17.07
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,700	0.74	5,123	-3.74
2025-08-14	13F	Investment House Llc		40,242	0.49	15,921	6.80
2025-05-30	NP	TQGEX - T. Rowe Price QM Global 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		771	40.18	287	44.95
2025-05-02	13F	Cable Hill Partners, LLC		1,430	8.83	535	12.66
2025-07-30	13F	IMG Wealth Management, Inc.		37		15
2025-07-23	13F	Trueblood Wealth Management, LLC		4,358	8.35	1,724	15.10
2025-08-11	13F	Empirical Finance, LLC		11,677	0.70	4,620	7.02
2025-08-13	13F	Johnson Financial Group, Inc.		706	26.07	280	34.13
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-224	-11.81	-89	-6.38
2025-08-06	13F	Brooktree Capital Management		2,693		1,065
2025-08-01	13F	Howard Capital Management Inc.		2,302	20.15	911	27.63
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		197		73
2025-08-14	13F	Benjamin Edwards Inc		162,038	1.35	64,107	7.72
2025-08-14	13F	Waters Parkerson & Co., Llc		1,004	28.88	397	37.37
2025-08-08	13F	Capital Investment Advisory Services, LLC		3,354	5.04	1,327	11.62
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		12,548	15.74	4,964	22.99
2025-08-04	13F	Quaker Wealth Management, LLC		11		4
2025-08-14	13F	Norinchukin Bank, The		19,229	9.48	7,608	16.35
2025-08-11	13F	Primecap Management Co/ca/		504,762	16.08	199,699	23.37
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		27,929	5.47	11,050	12.09
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,416	4.81	529	0.19
2025-08-05	13F	Bridgewater Advisors Inc.		1,862	1.31	740	8.66
2025-07-14	13F	Maryland Capital Advisors Inc.		135		53
2025-08-05	13F	State Of Michigan Retirement System		93,499	0.32	36,991	6.62
2025-08-07	13F	Allworth Financial LP		86,685	2.75	34,295	12.59
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		5,538	1.47	2,191	7.83
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,731	93.19	-685	105.41
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		7,463	73.40	2,953	84.27
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		26	4.00	10	0.00
2025-08-07	13F	HighPoint Advisor Group LLC		5,353	15.42	2,118	23.14
2025-07-17	13F	LVW Advisors, LLC		1,000	12.36	396	19.34
2025-08-13	13F	Tema Etfs Llc		898	12.53	355	19.53
2025-07-18	13F	Truist Financial Corp		107,995	3.50	42,726	10.00
2025-08-08	13F	IMA Wealth, Inc.		125	0.81	50	6.52
2025-07-16	13F	ORG Partners LLC		121	89.06	48	108.70
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		11,000		4,352
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		781,548	1.40	309,204	7.77
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,816	11.77	1,905	18.77
2025-07-29	13F	Regions Financial Corp		301,638	0.12	119,337	6.41
2025-08-13	13F	Boston Family Office Llc		66,391	2.92	26	8.33
2025-08-08	13F	MTM Investment Management, LLC		95		38
2025-07-15	13F	Retirement Income Solutions, Inc		883	8.74	349	15.56
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
2025-07-22	13F	MBL Wealth, LLC		1,173	9.63	464	16.58
2025-07-18	13F	Cooper Financial Group		2,205	90.25	872	102.32
2025-08-01	13F	Advisory Alpha, LLC		3,391	4.66	1,342	11.37
2025-08-14	13F	Toroso Investments, LLC		22,117	9.62	8,750	16.51
2025-07-22	13F	Plimoth Trust Co Llc		8,383	0.83	3,317	7.18
2025-07-25	13F	Ccg Wealth Management, Llc		547		216
2025-08-14	13F	EP Wealth Advisors, Inc.		195,798	0.48	77,464	6.79
2025-08-14	13F	Sentinus, LLC		1,452	3.57	574	10.17
2025-08-28	NP	QCSTRX - Stock Account Class R1		424,367	1.14	167,892	7.50
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		77	4.05	29	0.00
2025-08-12	13F	Maripau Wealth Management Llc		668	14.38	264	21.66
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	1,100		435
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		81	10.96	30	7.14
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		85	2.41	32	-3.12
2025-05-01	13F	Stillwater Wealth Management Group		6,817	4.57	2,538	8.10
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1,735	2.36	686	8.89
2025-08-15	13F	Morgan Stanley		6,220,256	1.59	2,460,921	7.98
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		113	46.75	43	48.28
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		6,905	6.00	2,642	5.05
2025-07-18	13F	McGuire Investment Group, LLC		58,560	1.47	23,168	7.84
2025-07-10	13F	YHB Investment Advisors, Inc.		47,782	0.53	18,903	6.84
2025-07-23	13F	Tectonic Advisors Llc		2,219	6.48	878	13.16
2025-08-11	13F	Mindset Wealth Management, Llc		750	7.14	297	13.85
2025-08-04	13F	Creative Financial Designs Inc /adv		447	1.13	177	7.32
2025-08-11	13F	United Advisor Group, LLC		710	20.75	281	28.44
2025-07-18	13F	Impact Capital Partners LLC		1,834	2.17	726	8.53
2025-07-29	13F	Calamos Wealth Management LLC		34,821	3.78	13,776	10.31
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8,788	5.68	3,286	1.01
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		62,433	27.54	23,345	21.88
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173,692	1.32	66,462	0.39
2025-05-30	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		2,060	4.52	767	8.04
2025-07-30	13F	Capital Investment Services of America, Inc.		76,795	0.14	30,382	6.44
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		127,601	8.32	47,713	3.51
2025-08-06	13F	Founders Financial Securities Llc		3,894	0.49	1,540	8.45
2025-07-25	13F	Richardson Financial Services Inc.		142	1.43	56	7.69
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		3,446	3.20	1,363	9.74
2025-07-28	13F	Chesapeake Wealth Management		1,312	25.55	519	33.42
2025-08-08	13F	Vestcor Inc		6,871	7.86	3	0.00
2025-08-14	13F	SWAN Capital LLC		14		6
2025-08-18	13F/A	Kestra Investment Management, LLC		712	116.41	282	130.33
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,917	9.38	1,550	16.20
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7,631	6.18	3,019	12.86
2025-08-13	13F	Baker Avenue Asset Management, LP		1,969	0.46	779	6.86
2025-07-25	13F	Stephens Consulting, LLC		1,053	1.15	417	7.49
2025-08-07	13F	Legacy Financial Advisors, Inc.		1,307	9.01	517	15.92
2025-08-13	13F	Natixis Advisors, L.p.		212,548	10.71	84	18.31
2025-08-13	13F	Wealthquest Corp		1,123	4.56	444	11.28
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		64,081	115.62	24,520	113.64
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		1,584		627
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		30		11
2025-07-28	13F	Ritholtz Wealth Management		6,794	21.36	2,688	29.00
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		21,400		7,966
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		74,261	6.61	29,380	13.31
2025-07-09	13F	Czech National Bank		84,073	6.59	33,262	13.28
2025-08-14	13F	Sit Investment Associates Inc		27,065	25.30	11	25.00
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		3,647	0.27	1,443	6.58
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		1,301		515
2025-07-15	13F	Covea Finance		26,034	92.84	10,300	104.96
2025-07-23	13F	Triasima Portfolio Management inc.		10,424	160.86	4,124	177.34
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		532	285.51	210	311.76
2025-07-25	13F	Verdence Capital Advisors LLC		1,515	1.47	599	7.93
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,037	1.44	806	7.76
2025-08-14	13F	Dagco, Inc.		1,011	28.63	400	36.99
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		3,637	31.49	1,360	37.97
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		6,756	21.80	2,585	20.68
2025-08-14	13F	Connecticut Wealth Management, LLC		1,529	10.88	605	17.74
2025-07-31	13F	Brian Low Financial Group, Llc		1,796		711
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		22,667		8,968
2025-08-11	13F	Lowe Brockenbrough & Co Inc		2,939	2.73	1,163	8.90
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,238	20.84	885	28.45
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		21	23.53	8	16.67
2025-08-12	13F	South Plains Financial, Inc.		2,029	0.50	803	6.79
2025-08-14	13F	IHT Wealth Management, LLC		2,624	8.16	1,038	14.95
2025-07-31	13F	Ingalls & Snyder Llc		12,022	4.57	5	0.00
2025-08-14	13F	Vista Capital Partners, Inc.		19,344	0.06	7,653	6.35
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		256	204.76	98	203.13
2025-07-29	13F	Angeles Wealth Management, Llc		1,523	16.97	603	24.38
2025-08-11	13F	Wealthspire Advisors, LLC		11,958	112.55	4,731	125.93
2025-07-30	13F	Wbh Advisory Inc		537		212
2025-08-12	13F	Axq Capital, Lp		1,432		567
2025-07-14	13F	Proathlete Wealth Management Llc		1,012	1.30	403	7.77
2025-07-22	13F	Simplicity Wealth,LLC		1,172		464
2025-08-14	13F	Acorn Wealth Advisors, LLC		965	0.31	382	6.42
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		843	190.69	314	200.96
2025-07-17	13F	Janney Montgomery Scott LLC		85,479	23.60	34	32.00
2025-07-10	13F	Shira Ridge Wealth Management		921	14.69	364	22.15
2025-04-17	13F	Montecito Bank & Trust		1,996	3.10	743	6.60
2025-08-08	13F	Calamos Advisors LLC		99,783	6.39	39,477	13.08
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		111,240	0.40	44,010	6.70
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8,868	12.77	3,393	11.76
2025-08-12	13F	Auxano Advisors, LLC		781	2.23	309	8.45
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		50		20
2025-07-28	13F	JGP Wealth Management, LLC		10,105	0.81	3,998	7.13
2025-07-14	13F	GAMMA Investing LLC		5,611	0.66	2,220	6.99
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		1,372,814	1.02	543,126	7.36
2025-07-29	13F	Smithbridge Asset Management Inc/de		17,910	0.79	7,086	7.12
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2,780	0.80	1,101	7.10
2025-07-24	13F	Horizon Bancorp Inc /in/		900		0
2025-07-24	13F	Lokken Investment Group LLC		4,222	7.76	1,670	14.54
2025-07-17	13F	Clean Yield Group		14,361	212.20	5,682	231.83
2025-08-14	13F	Vident Advisory, LLC		19,024	39.18	7,527	47.92
2025-08-12	13F	Gitterman Wealth Management, LLC		641		254
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		82,876	3.31	30,989	-1.28
2025-07-07	13F	Capital Asset Advisory Services LLC		1,084	0.28	430	5.65
2025-08-11	13F	Avantax Planning Partners, Inc.		2,111	4.45	835	11.04
2025-07-30	13F	Rehmann Capital Advisory Group		61,126	1.18	24,183	7.53
2025-07-21	13F	Cape Ann Savings Bank		2,611	6.75	1,033	13.41
2025-07-10	13F	PMV Capital Advisers, LLC		6		2
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		318,194	4.41	118,979	-0.23
2025-08-08	13F	Hartland & Co., LLC		17,602	14.19	6,964	21.37
2025-08-13	13F	Walleye Capital LLC		955	845.54	378	918.92
2025-08-14	13F	Axa S.a.		173,884	33.19	68,794	41.56
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		3,500		1,309
2025-08-05	13F	Tsfg, Llc		126	0.80	0
2025-08-06	13F	Souders Financial Advisors		537		212
2025-08-15	13F	MayTech Global Investments, LLC		49,411	6.41	19,509	12.87
2025-07-10	13F	Wedmont Private Capital		4,189	8.08	1,642	21.00
2025-08-14	13F	Lord, Abbett & Co. Llc		436,489	80.36	173	91.11
2025-07-25	13F	Concord Asset Management, LLC/VA		966		382
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		69,540	4.73	27,512	11.31
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		77,251	19.96	29,559	18.85
2025-08-05	13F	iA Global Asset Management Inc.		10,173	12.12	4	33.33
2025-08-08	13F	Brogan Financial, Inc.		535		212
2025-08-05	13F	Atlas Private Wealth Advisors		842	5.78	333	12.50
2025-07-09	13F	Beacon Financial Group		526		208
2025-08-14	13F	Financial Network Wealth Advisors LLC		291	3.56	115	10.58
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		569	12.90	225	20.32
2025-08-07	13F	Meeder Asset Management Inc		78	18.18	31	25.00
2025-06-24	NP	KAUAX - Federated Kaufmann 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		110,700	47.60	41,393	41.05
2025-07-25	13F	Apollon Wealth Management, LLC		25,462	8.59	10,073	15.41
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		9,437	14.44	3,734	21.64
2025-08-14	13F	BancorpSouth Bank		793	1.80	314	8.30
2025-07-24	13F	PDS Planning, Inc		2,516	41.99	996	50.99
2025-08-14	13F	Peapack Gladstone Financial Corp		88,272	24.16	35	30.77
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		9,425	0.05	3,524	-4.37
2025-07-23	13F	WestEnd Advisors, LLC		15	15.38	6	25.00
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2,102	7.57	831	14.31
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		237,643	1.04	94,019	7.39
2025-07-24	13F	Dsm Capital Partners Llc		4,506	19.94	1,783	27.47
2025-07-29	13F	Lyell Wealth Management, Lp		38,010	2.34	15,038	8.77
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk 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		13	18.18	5	0.00
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		277	142.98	110	159.52
2025-07-16	13F	Independent Wealth Network Inc.		726	2.11	287	8.71
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,215	7.56	73,167	6.57
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		695	9.45	275	16.10
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4,136	81.24	1,636	92.70
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		17,390	7.84	6,654	6.86
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		98,688	0.48	39,044	6.79
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,087	15.15	416	14.01
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		9,775	58.30	3,867	68.28
2025-08-14	13F	Principal Street Partners, LLC		718		284
2025-08-15	13F	Binnacle Investments Inc		179	26.06	71	34.62
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-77	48.08	-30	57.89
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5,244	8.26	2,007	7.27
2025-08-06	13F	Stone House Investment Management, LLC		10		4
2025-08-14	13F	Ilex Capital Partners (UK) LLP		133,652		52,877
2025-08-18	13F	Geneos Wealth Management Inc.		23,132	50.65	9,152	60.12
2025-07-18	13F	BSW Wealth Partners		1,695	0.89	671	7.20
2025-08-14	13F	Weiss Asset Management LP		37,847		14,973
2025-08-05	13F	Mission Wealth Management, Lp		12,836	12.82	5,078	19.91
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		1,339		530
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		3,001	23.80	1,187	31.60
2025-08-14	13F	Sei Investments Co		419,979	7.52	166,161	14.28
2025-08-04	13F	Wolverine Asset Management Llc	Put	2,900	26.09	1,147	34.00
2025-08-14	13F	Cinctive Capital Management LP		3,926		1,553
2025-07-15	13F	Accurate Wealth Management, LLC		1,394	6.74	550	19.61
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		17,897	16.78	7,081	24.12
2025-08-13	13F	Bank Of Nova Scotia		35,946	0.31	14,221	6.61
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		17,675	5.72	6,763	4.76
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		124,094	20.25	49,095	27.81
2025-07-24	13F	Weaver Capital Management LLC		3,683	0.24	1,457	6.58
2025-07-28	13F	Rosenberg Matthew Hamilton		678	13.95	268	21.27
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		15,075	17.09	5,972	24.39
2025-07-22	13F	Valeo Financial Advisors, LLC		7,968	2.11	3,152	8.54
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		30,167	0.40	11,935	6.71
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		190		71
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		11,628	0.87	4,348	-3.61
2025-08-11	13F	Aptus Capital Advisors, LLC		107,488	6.44	42,526	13.12
2025-07-25	13F	CBOE Vest Financial, LLC		642	17.80	254	25.25
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		207,720	53.16	82,180	62.78
2025-08-11	13F	Generali Investments, Management Co LLC		10,822	7.30	4,276	13.88
2025-07-30	13F	Schnieders Capital Management Llc		518		205
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		110,967	4.02	43,902	10.55
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		7,297		2,887
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		106		40
2025-08-07	13F	M. Kulyk & Associates, LLC		833	3.87	330	10.40
2025-08-14	13F	Boston Private Wealth Llc		12,095		4,785
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		12,754	11.84	4,880	10.81
2025-04-10	13F	Unigestion Holding SA		4,533	182.43	1,687	192.37
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-20,764	292.81	-8,215	317.59
2025-07-22	13F	IMC-Chicago, LLC	Put	59,700	19.64	23,619	27.15
2025-08-08	13F	Sculati Wealth Management, LLC		1,825		722
2025-07-11	13F	Orrstown Financial Services Inc		996	23.11	394	30.90
2025-08-14	13F	Two Sigma Securities, Llc		686		271
2025-08-20	13F/A	Coppell Advisory Solutions LLC		1,473	5.44	580	11.78
2025-08-06	13F	Soltis Investment Advisors LLC		1,796	26.12	710	34.22
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		10,994	6.35	4,350	13.02
2025-08-13	13F	Mount Yale Investment Advisors, LLC		71		28
2025-08-12	13F	Boreal Capital Management LLC		40		16
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		312		119
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		740	3.79	277	-0.72
2025-07-15	13F	Focused Wealth Management, Inc		705	0.14	279	6.51
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		4,546	0.62	1,799	6.96
2025-06-12	13F	Sheets Smith Investment Management		3,740	0.43	1,392	3.88
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		21,823	7.78	8,160	3.00
2025-08-14	13F	Sunbelt Securities, Inc.		359	34.46	129	30.30
2025-08-14	13F	Bank of Marin		2,156		853
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		78	18.18	31	25.00
2025-08-08	13F	Citizens Financial Group Inc/ri		58,886	1.67	23,297	8.06
2025-07-18	13F	Liberty Capital Management, Inc.		12,874	1.64	5,093	8.04
2025-08-01	13F	Mizuho Securities Usa Llc		23,778		9,407
2025-07-24	13F	Jfs Wealth Advisors, Llc		670	0.30	265	6.85
2025-07-23	13F	Values Added Financial LLC		1,626	1.37	643	7.71
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,643	2.03	32,398	-2.50
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		37,349	25.87	14,776	36.59
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		1,248,861	0.01	494,087	6.29
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		24,366	11.44	9,323	10.42
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		4,855		1,921
2025-08-29	13F	Centaurus Financial, Inc.		1,041	10.04	0
2025-08-14	13F	Vivaldi Capital Management, LLC		678		268
2025-08-13	13F	Brown Advisory Inc		47,086	0.01	18,629	6.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		3,217		1,273
2025-08-05	13F	Simplex Trading, Llc	Put	13,200	45.05	5	66.67
2025-08-14	13F	Silvercrest Asset Management Group Llc		223,651	8.02	88,483	14.81
2025-08-18	13F	Wellington Capital Management, Inc.		1,092		0
2025-07-17	13F	Addenda Capital Inc.		21,428	14.12	8,493	21.28
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		28,136	1.21	11,131	7.57
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		63,988	2.20	25,316	8.62
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		475,737	12.22	188,216	19.27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		3,020		1,195
2025-07-09	13F	Towerpoint Wealth, LLC		718	6.37	284	13.15
2025-08-01	13F	Envestnet Asset Management Inc		634,181	0.32	250,901	6.62
2025-06-30	NP	PEVC - Pacer PE/VC ETF		14		5
2025-08-14	13F	Brevan Howard Capital Management LP		32,870		13,004
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		43,359	1.63	17,154	8.02
2025-07-14	13F	HealthInvest Partners AB		27,466	19.43	10,866	26.92
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,771	2.09	7,249	0.54
2025-07-17	13F	Sonora Investment Management Group, LLC		5,544	0.22	2,193	6.51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		13,521	0.45	5,349	6.77
2025-08-13	13F	Hendershot Investments Inc.		14,307	7.77	5,660	14.55
2025-07-10	13F	Sky Investment Group LLC		15,664	0.13	6,197	6.42
2025-08-13	13F	Blue Fin Capital, Inc.		11,335	2.73	4,485	12.89
2025-08-13	13F	Edgestream Partners, L.P.		1,523	70.55	603	81.33
2025-08-14	13F	Tripletail Wealth Management, LLC		571		215
2025-07-25	13F	Manitou Investment Management Ltd.		50,118	0.33	19,828	6.64
2025-08-08	13F	Lgt Capital Partners Ltd.		202,496	0.70	80,113	7.03
2025-07-22	13F	PUREfi Wealth, LLC		21,486	0.02	8,501	6.30
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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		39		15
2025-08-14	13F	Glenmede Investment Management, LP		67,738		26,799
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		3,314	0.15	1,268	-0.70
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		4,212	5.72	1,612	4.75
2025-07-15	13F	Chronos Wealth Management, LLC		18,153	1.10	7,182	7.44
2025-08-12	13F	Wealth Advisors of Iowa, LLC		1,773	0.23	701	6.53
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2,233	4.64	883	11.21
2025-06-25	NP	DGRO - iShares Core Dividend 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		240,686	2.46	89,997	-2.09
2025-07-10	13F	NorthCrest Asset Manangement, LLC		50,364	0.15	19,908	6.34
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		132,898	6.00	50,852	5.03
2025-08-11	13F	Regal Investment Advisors LLC		806		319
2025-08-15	13F	Captrust Financial Advisors		60,344	3.46	23,874	9.96
2025-07-11	13F	BTC Capital Management, Inc.		3,313	20.87	1,311	28.43
2025-08-22	NP	Cornerstone Total Return Fund Inc		9,700	142.50	3,838	157.69
2025-08-26	13F	Claris Financial LLC		766	4.50	303	14.39
2025-08-06	13F	AE Wealth Management LLC		3,037	31.07	1,202	39.33
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		4,880	53.46	1,867	52.04
2025-08-14	13F	Humankind Investments LLC		4,901	8.33	1,939	15.08
2025-09-04	13F	SevenBridge Financial Group, LLC		1,390	2.51	524	-0.57
2025-08-12	13F	Mufg Securities Americas Inc.		7,622	25.38	3,015	33.29
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		73,475	1.62	27,474	-2.89
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		6,744		2,668
2025-07-14	13F	Toth Financial Advisory Corp		51,205	0.35	20,258	6.66
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		34,766	1.16	13,754	7.52
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		9,891	5.17	3,913	11.77
2025-07-29	13F	First Bancorp, Inc /ME/		625		247
2025-07-31	13F	Resonant Capital Advisors, LLC		9,603	4.07	3,807	10.60
2025-08-13	13F	Lido Advisors, LLC		48,915	42.71	19,389	51.64
2025-07-09	13F	Dynamic Advisor Solutions LLC		6,653	4.15	2,632	10.69
2025-08-14	13F	MidWestOne Financial Group, Inc.		849	4.94	336	11.30
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		17,764	143.34	6,797	141.11
2025-07-31	13F	Wealthfront Advisers Llc		37,037	0.92	14,653	7.25
2025-08-07	13F	Traynor Capital Management, Inc.		1,403	59.25	556	70.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		807	0.75	319	7.05
2025-07-25	13F	Ofi Invest Asset Management		3,623	37.39	1,221	34.47
2025-08-14	13F	Hilltop Holdings Inc.		5,111	19.36	2,022	26.87
2025-07-17	13F	Flywheel Private Wealth LLC		525		208
2025-07-30	13F	Rnc Capital Management Llc		3,350	4.52	1,325	11.06
2025-08-07	13F	King Luther Capital Management Corp		447,479	7.88	177,036	14.65
2025-07-11	13F	Assenagon Asset Management S.A.		10,478	0.99	4,145	7.33
2025-08-14	13F	L2 Asset Management, LLC		1,557	5.85	616	12.43
2025-07-29	13F	Carmel Capital Partners, LLC		5,124		2,027
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,171,321	0.43	1,650,300	6.74
2025-07-22	13F	Fishman Jay A Ltd/mi		77,922	1.06	30,828	7.40
2025-08-13	13F	ExodusPoint Capital Management, LP		54,102		21
2025-08-18	13F	Second Line Capital, LLC		542		215
2025-08-12	13F	Insigneo Advisory Services, Llc		1,220	35.25	483	43.88
2025-07-16	13F	Pictet & Cie (Europe) SA		147,365	35.50	58,302	44.02
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		7,443		2,945
2025-07-24	13F	M1 Capital Management LLC		698	2.65	276	9.09
2025-08-12	13F	North Star Asset Management Inc		99,769	0.23	39,472	6.52
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		3,499	10.94	1,308	6.00
2025-08-14	13F	Mairs & Power Inc		4,436	0.57	1,755	6.95
2025-08-06	13F	Modera Wealth Management, LLC		44,683	0.33	17,678	6.64
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		832	1.34	318	0.32
2025-07-18	13F	TruNorth Capital Management, LLC		22,146	2.05	8,762	8.46
2025-08-08	13F	Geode Capital Management, Llc		7,393,611	1.09	2,910,445	7.30
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		22,181	1.58	8,775	7.96
2025-07-22	13F	Capital Advisors Inc/ok		155,031	2.99	61,335	9.46
2025-07-17	13F	Smith, Salley & Associates		5,168		2,045
2025-08-08	13F/A	Sterling Capital Management LLC		5,232	4.37	2,070	10.88
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		23,700	64.58	9,376	74.93
2025-07-31	13F	Tandem Investment Advisors, Inc.		273,019	0.06	108	6.93
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203,099	5.93	75,943	1.23
2025-07-23	13F	InTrack Investment Management Inc		3,886	28.55	1,538	36.62
2025-08-07	13F	Aviva Plc		255,869	6.39	101,229	13.07
2025-08-14	13F	RMB Capital Management, LLC		79,596	40.77	31,548	49.57
2025-08-11	13F	Pineridge Advisors LLC		3		1
2025-08-01	13F	Schmidt P J Investment Management Inc		22,441	4.85	8,878	11.43
2025-08-15	13F	Manhattan West Asset Management, LLC		738	3.65	292	9.81
2025-07-14	13F	Avanza Fonder AB		37,717	3.64	14,922	8.63
2025-07-18	13F	Consolidated Portfolio Review Corp		648	4.18	256	10.82
2025-08-01	13F	Biltmore Family Office, LLC		1,602	0.06	635	6.37
2025-08-06	13F	Twin Capital Management Inc		8,398	2.54	3,323	8.99
2025-07-09	13F	Aaron Wealth Advisors LLC		2,919	1.96	1,155	8.36
2025-07-23	13F	Hendley & Co Inc		14,018	60.32	6	66.67
2025-08-14	13F	Gotham Asset Management, LLC		12,393	35.24	4,903	43.74
2025-08-13	13F	Great Diamond Partners, LLC		2,901	362.68	1,148	392.27
2025-07-31	13F	United Community Bank		1,275	25.74	504	33.69
2025-07-24	13F	Copperwynd Financial, LLC		2,459	0.61	973	6.93
2025-08-11	13F	TRUE Private Wealth Advisors		803	1.52	318	7.82
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		388	105.29	145	98.63
2025-08-13	13F	Nicolet Advisory Services, Llc		2,610	17.30	986	27.23
2025-08-08	13F	Empower Advisory Group, LLC		152,083	3.98	60,169	10.52
2025-07-10	13F	Strathmore Capital Advisors, Inc.		1,408		552
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		25,773	5.93	9,637	1.23
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,271,247	7.48	502,941	14.23
2025-08-14	13F	CIBC World Markets Inc.		150,511	18.56	59,547	26.01
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth 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		35,700	25.18	13,349	19.62
2025-08-08	13F	Canada Post Corp Registered Pension Plan		13,489		5,337
2025-08-05	13F	Tredje AP-fonden		110,000	11.11	43,519	18.09
2025-08-12	13F	Putnam Fl Investment Management Co		106,062	1.84	41,961	8.24
2025-08-14	13F	Cibc World Markets Corp		43,261	4.47	17,115	11.04
2025-08-14	13F	Jane Street Group, Llc	Put	34,400	5.52	13,610	12.15
2025-08-13	13F	Clarkston Capital Partners, LLC		4,072	14.00	1,611	21.22
2025-08-14	13F	Jane Street Group, Llc	Call	83,600	39.33	33,075	48.08
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		20,924	1.23	8,278	7.59
2025-08-06	13F	Aspect Partners, LLC		13	30.00	5	66.67
2025-08-14	13F	Van Eck Associates Corp		12,974	2.68	5	25.00
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		8,900	17.11	3,405	16.01
2025-07-22	13F	LGT Fund Management Co Ltd.		4,901	23.54	1,939	31.30
2025-07-21	13F	J. Safra Sarasin Holding AG		3,956	58.43	1,565	68.46
2025-07-23	13F	Kidder Stephen W		1,861	0.87	736	7.29
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		33,529	2.10	13,265	8.52
2025-08-08	13F	TD Capital Management LLC		52	5,100.00	21
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		120,767	6.85	48	11.90
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		9,242		3,656
2025-07-14	13F	Ridgewood Investments LLC		92	48.39	36	56.52
2025-07-23	13F	Optas, LLC		895	7.83	354	14.94
2025-08-08	13F	Sittner & Nelson, Llc		11,735	0.10	4,643	6.39
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3,149		1,205
2025-08-06	13F	Wedbush Securities Inc		7,720	11.54	3	50.00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2,196	4.52	869	11.00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		8,300	34.59	3,284	43.05
2025-07-16	13F	Essex Financial Services, Inc.		2,682	3.31	1,061	9.83
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		7,266	1.09	2,875	7.44
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		601,460		224,898
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		3,965	169.36	1,569	186.65
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		1,442	8.91	570	15.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		19,380	0.54	7,667	6.86
2025-07-25	13F	Concurrent Investment Advisors, LLC		15,626	5.04	6,182	11.65
2025-07-29	13F	Applied Finance Capital Management, LLC		39,930	15.53	15,797	22.79
2025-08-07	13F	Bearing Point Capital, Llc		20,353	7.94	8,052	14.73
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,866	53.58	714	52.24
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		236,175	5.15	88,311	0.48
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,562	1.76	584	-2.67
2025-08-14	13F	Susquehanna International Group, Llp	Put	193,600	85.80	76,594	97.47
2025-08-14	13F	Susquehanna International Group, Llp		51,464	99.65	20,361	112.19
2025-08-14	13F	Susquehanna International Group, Llp	Call	318,600	36.91	126,048	45.51
2025-07-18	13F	Childress Capital Advisors, Llc		1,303	9.96	515	17.05
2025-07-07	13F	Nova Wealth Management, Inc.		13	333.33	5	400.00
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		674	5.48	252	0.80
2025-08-19	13F	Advisory Services Network, LLC		24,621	23.50	9,669	30.29
2025-07-16	13F	Signature Resources Capital Management, LLC		51	15.91	20	25.00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		4,901	8.33	1,939	15.08
2025-09-04	13F/A	Advisor Group Holdings, Inc.		86,329	34.29	33,675	40.62
2025-08-05	13F	Bryce Point Capital, LLC		1,299		514
2025-08-05	13F	Aurdan Capital Management, LLC		785	0.13	310	6.53
2025-07-15	13F	LVZ Advisors, Inc.		4,399	3.68	1,740	10.20
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,050,602	1.67	415,650	8.06
2025-08-14	13F	Nebula Research & Development LLC		553		219
2025-08-14	13F	Ubs Asset Management Americas Inc		2,307,552	10.57	912,937	17.51
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		20,136	9.47	7,705	8.46
2025-08-01	13F	Redwood Park Advisors LLC		4	33.33	2	0.00
2025-08-04	13F	AlphaStar Capital Management, LLC		1,261		499
2025-07-28	13F	Harbour Investments, Inc.		6,539	1.02	2,587	7.39
2025-07-22	13F	Fenimore Asset Management Inc		524,815	0.16	207,632	6.45
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		15	7.14	6	0.00
2025-07-17	13F	E Six Thirteen, Llc		31,413	1.14	12,428	7.49
2025-08-01	13F	Solstein Capital, LLC		109		43
2025-08-08	13F	Security Financial Services, INC.		2,319	0.13	918	6.38
2025-08-07	13F	Davidson Capital Management Inc.		8,731	1.96	3,454	8.38
2025-07-23	13F	Shell Asset Management Co		16,515	54.68	7	100.00
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		35	59.09	13	85.71
2025-08-14	13F	Toronto Dominion Bank		149,935	20.88	59,321	28.48
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		22,742	2.15	8,504	-2.39
2025-08-14	13F	Williams Jones Wealth Management, LLC.		62,315	0.77	24,654	7.10
2025-07-30	13F	Brookstone Capital Management		2,496	10.59	988	17.50
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		17,469	15.69	6,684	14.63
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		6,634	0.39	2,538	-0.51
2025-08-07	13F	Commerce Bank		193,554	3.92	76,576	10.45
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		339		126
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		28,430	1.01	11,248	7.35
2025-07-22	13F	Brown Miller Wealth Management, LLC		7,416	0.39	2,934	6.73
2025-08-01	13F	Rossby Financial, LCC		308	40.64	122	53.16
2025-08-04	13F	Daymark Wealth Partners, Llc		7,306	7.36	2,890	14.09
2025-08-05	13F	Kesler, Norman & Wride, LLC		17,379	101.19	6,877	113.81
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		65,432	8.20	26	13.64
2025-07-15	13F	Fifth Third Bancorp		99,633	3.95	39,418	10.48
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		12,305		4,601
2025-07-24	13F	Bey-Douglas LLC		19,504	39.40	7,716	48.16
2025-07-10	13F	Sunflower Bank, N.A.		696	4.04	275	10.44
2025-07-22	13F	Merit Financial Group, LLC		21,002	108.06	8,309	121.16
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		32,995	2.27	12,337	-2.27
2025-08-14	13F	Harris Associates L P		571		226
2025-07-21	13F	Family CFO Inc		9		4
2025-07-31	13F	Asset Management One Co., Ltd.		149,071	4.39	58,977	10.94
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		766,260	11.01	303,155	7.57
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		35,541	5.68	13,289	0.99
2025-09-03	13F	American Trust		9,836	1.99	3,891	8.41
2025-07-25	13F	1858 Wealth Management, Llc		578	7.24	229	14.00
2025-08-12	13F	ABN AMRO Bank N.V.		480,154	1.22	191,047	8.35
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		74	5.71	28	0.00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		31,345	4.87	11,721	0.22
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG 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		394	29.61	147	24.58
2025-08-27	13F/A	Squarepoint Ops LLC	Call	16,700	2,683.33	6,607	2,862.78
2025-08-27	13F/A	Squarepoint Ops LLC	Put	10,400	85.71	4,115	97.41
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		107	30.49	42	41.38
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		6,378	0.73	2,523	7.04
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		944	145.19	361	143.92
2025-07-23	13F	Dohj, Llc		1,191		425
2025-08-05	13F	Palogic Value Management, L.P.		1,115	4.50	441	11.08
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		854		338
2025-08-15	13F	Nikulski Financial, Inc.		2,027		802
2025-08-11	13F	Symphony Financial, Ltd. Co.		2,664		1,053
2025-08-14	13F	Horizon Investments, LLC		12,653	52.56	5,006	62.13
2025-08-14	13F	Maven Securities LTD	Call	7,300	247.62	2,888	269.78
2025-08-05	13F	J. W. Coons Advisors, LLC		8,128	144.97	3,216	160.32
2025-08-13	13F	Quadrant Capital Group Llc		8,418	12.03	3,330	19.06
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		6,051	12.26	2,394	19.29
2025-08-14	13F	Maven Securities LTD	Put	7,000	55.56	2,769	65.31
2025-07-21	13F	Franklin Street Advisors Inc /nc		2,395	0.63	1
2025-08-25	13F	Hilltop Partners LLC		743	12.75	294	20.00
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		6,277	17.75	2,483	25.15
2025-07-22	13F	DAVENPORT & Co LLC		24,381	1.88	9,646	8.27
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-132		-52
2025-07-29	13F	Crux Wealth Advisors		3,350	0.24	1,325	6.51
2025-07-30	13F	Journey Advisory Group, LLC		4,499	3.28	1,780	9.75
2025-08-13	13F	Vinva Investment Management Ltd		20,871	15.32	8,214	24.51
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		78,612	0.32	30,080	-0.60
2025-07-22	13F	Cullinan Associates Inc		8,145	6.82	3,222	13.53
2025-07-07	13F	Park Edge Advisors, LLC		1,715		679
2025-08-14	13F	Syon Capital Llc		6,115	0.66	2,419	6.99
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		2,977	24.56	1,178	32.40
2025-04-28	13F	Pinnacle Financial Partners Inc		6,924	1.90	2,576	5.27
2025-08-06	13F	Summit Wealth Group, LLC		507		0
2025-07-14	13F	Sowell Financial Services LLC		3,075	6.73	1,217	13.43
2025-08-04	13F	Simon Quick Advisors, Llc		3,816	25.61	1,510	33.42
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5,409	17.74	2,070	16.63
2025-07-18	13F	Dogwood Wealth Management LLC		32	1,500.00	12
2025-07-21	13F	Tower View Investment Management & Research LLC		534	0.19	211	6.57
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		355	19.53	133	13.79
2025-07-09	13F	Sunpointe, LLC		810	1.25	321	7.72
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		177	8.59	0
2025-07-23	13F	Columbus Macro, LLC		13,107	6.23	5,186	12.91
2025-07-23	13F	Sachetta, LLC		73	58.70	29	64.71
2025-07-09	13F	Fiduciary Alliance LLC		7,395	8.48	2,926	15.29
2025-07-29	13F	Altus Wealth Group LLC		988	0.41	391	6.56
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		3,059		1,144
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		13,654	14.54	5,225	13.49
2025-08-14	13F	Tudor Investment Corp Et Al	Call	18,700	713.04	7,398	764.25
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		312		117
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		4,431		1,753
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,132	1.25	27,470	-0.29
2025-08-14	13F	Tudor Investment Corp Et Al	Put	900	12.50	356	19.87
2025-08-12	13F	Handelsbanken Fonder AB		285,442	7.59	113	14.29
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		296	21.31	117	30.00
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		130	28.71	49	23.08
2025-04-28	NP	BFOR - Barron's 400 ETF		970	1.25	375	-0.27
2025-08-01	13F	Motco		23,228	3,157.78	9,122	3,342.26
2025-08-07	13F	Parkside Financial Bank & Trust		1,121	4.09	444	10.75
2025-07-08	13F	Canandaigua National Bank & Trust Co		8,302	2.54	3,285	8.99

IT:1SYK	€ 339.50
MX:SYK
DE:SYK	€ 335.20
US:SYK	US$ 392.31
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AT:SYK / Stryker Corporation - Kepemilikan Institusional - Pembeli

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