MSCI Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di MSCI Inc. meliputi RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., VIG - Vanguard Dividend Appreciation Index Fund ETF Shares, Baillie Gifford & Co, Symphony Financial, Ltd. Co., PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund, Cat Rock Capital Management Lp, VHGEX - Vanguard Global Equity Fund Investor Shares, FCTE - SMI 3Fourteen Full-Cycle Trend ETF, Temasek Holdings (Private) Ltd, Glenmede Investment Management, LP, Longview Partners (Guernsey) LTD, Boston Trust Walden Corp, QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio, NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6, AFOIX - Alger Mid Cap Focus Fund Class I, Rakuten Investment Management, Inc., RSEAX - U.S. Strategic Equity Fund Class A, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, Mizuho Securities Usa Llc, dan Scott Marsh Financial, LLC .

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-19	13F	Hohimer Wealth Management, Llc		1,422	1.79	820	3.80
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		729	49.69	420	52.73
2025-08-14	13F	Df Dent & Co Inc		66,608	2.32	38,415	4.35
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		1,043	9.79	602	11.92
2025-07-22	13F	Marks Group Wealth Management, Inc		22,844	2.37	13,175	4.41
2025-07-30	NP	GFGF - Guru Favorite Stocks ETF		2,920		1,647
2025-07-16	13F	Castleview Partners, Llc		689	1.17	397	3.12
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,644	16.44	6,892	6.36
2025-08-14	13F	Dark Forest Capital Management Lp		4,495	604.55	2,592	620.00
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		90,251	1.79	52,051	3.81
2025-05-28	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		36,264		20,507
2025-08-29	NP	GRW - TCW Compounders ETF		7,356	24.21	4,129	27.91
2025-07-10	13F	Focus Financial Network, Inc.		450	2.97	259	4.86
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96	12.94	52	4.00
2025-08-14	13F	Quantum Capital Management, LLC / NJ		108,869	51.43	62,789	54.44
2025-07-31	13F/A	Avion Wealth		19	35.71	0
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2,033	11.21	1,147	6.21
2025-08-08	13F	Creative Planning		13,043	1.12	7,522	3.13
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		782	11.40	426	1.91
2025-08-14	13F	Mercer Global Advisors Inc /adv		9,494	85.36	5,475	89.05
2025-07-11	13F	IFM Investors Pty Ltd		14,568	3.28	8,402	5.33
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,924	7.38	1,594	-1.97
2025-07-30	13F	Wallace Advisory Group, LLC		1,667	3.41	943	-2.59
2025-08-12	13F	Franklin Resources Inc		586,392	35.64	338,196	38.34
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		145,982	4.33	84,194	6.41
2025-08-13	13F	Jones Financial Companies Lllp		7,762	40.79	4,474	45.27
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		63		36
2025-08-13	13F	Walleye Capital LLC	Call	1,400		807
2025-08-11	13F	Cornerstone Planning Group LLC		29	3.57	16	14.29
2025-08-13	13F	Walleye Capital LLC	Put	1,300	550.00	750	562.83
2025-08-13	13F	Walleye Capital LLC		18,334	3,603.84	10,574	3,689.61
2025-07-16	13F	Patton Fund Management, Inc.		410		236
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		5,435	48.09	2,963	35.25
2025-07-15	13F	Graypoint LLC		1,203	4.70	694	6.78
2025-04-29	13F	Financial Network Wealth Management LLC		48		0
2025-08-15	13F	Equitable Holdings, Inc.		2,140	19.35	1,234	21.82
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1,847	3.94	1,065	6.08
2025-08-11	13F	TD Waterhouse Canada Inc.		540	60.71	314	68.28
2025-07-23	13F	Vontobel Holding Ltd.		107,564	127.87	62,036	132.41
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		228,818	6.92	131,968	9.05
2025-06-26	NP	EUSM - Eventide US Market ETF		699	33.91	381	22.51
2025-08-13	13F	Annandale Capital, LLC		1,900		1
2025-08-14	13F	Mariner, LLC		23,953	14.33	13,815	16.61
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		0	-100.00	0	-100.00
2025-07-30	13F	Whittier Trust Co		356	10.22	205	12.64
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		347	12.30	189	2.72
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		2,933	25.07	1,599	14.22
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		15		8
2025-08-14	13F	SRN Advisors, LLC		2,528	3.56	1,458	5.58
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		11,963	3.71	6,900	5.76
2025-08-26	NP	IWS - iShares Russell Mid-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		56,070	12.28	32,338	14.51
2025-07-14	13F	Opal Wealth Advisors, LLC		165	3.77	95	6.74
2025-08-14	13F	Potomac Fund Management Inc /adv		375		215
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		19,180	0.56	10,455	-8.14
2025-08-05	13F	Fullcircle Wealth Llc		546	0.37	312	7.22
2025-08-13	13F	California Public Employees Retirement System		194,177	2.95	111,990	5.00
2025-08-12	13F	Champlain Investment Partners, LLC		275,209	10.52	158,724	12.72
2025-08-13	13F	Hsbc Holdings Plc		324,312	12.92	186,691	15.42
2025-07-31	13F	Oppenheimer & Co Inc		357		206
2025-07-01	13F	Kera Capital Partners, Inc.		485		280
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		29	7.41	16	6.67
2025-08-14	13F	Jane Street Group, Llc		29,853	22.37	17,217	24.81
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		5,220	1.71	2,845	-7.09
2025-08-14	13F	Jane Street Group, Llc	Put	76,800	3,942.11	44,294	4,024.12
2025-08-14	13F	Millennium Management Llc	Put	2,300		1,327
2025-08-14	13F	Millennium Management Llc		815,767	18.18	470,485	20.53
2025-08-12	13F	Aviso Financial Inc.		842	0.48	486	2.54
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,465	7.41	4,069	-1.88
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1,680	5.99	969	8.04
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		611	15.72	346	9.18
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		35,474	8.94	19,337	-0.49
2025-07-28	13F	Axxcess Wealth Management, Llc		591	0.51	341	2.41
2025-08-14	13F	George Kaiser Family Foundation		729	49.69	420	52.73
2025-08-11	13F	GFI Investment Counsel Ltd.		118,549	1.14	68,372	3.15
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		49,554	3.92	27,012	-5.07
2025-07-17	13F	Park Place Capital Corp		25	47.06	15	55.56
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		11,448	3.01	6,603	5.06
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		284	24.56	164	27.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2,512	2.36	1,449	4.40
2025-07-17	13F	Washington Capital Management Inc		500		288
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		1,311		756
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		119	283.87	69	300.00
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		47,509	3.29	27,400	5.34
2025-07-24	13F	IFP Advisors, Inc		2,785	26.76	1,607	29.31
2025-08-12	13F	Dimensional Fund Advisors Lp		272,811	0.74	157,344	2.76
2025-08-04	13F	Quaker Wealth Management, LLC		2		1
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		442	15.71	241	5.73
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		38	11.76	21	0.00
2025-08-05	13F	Citadel Investment Advisory, Inc.		580		0
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		51	142.86	29	133.33
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,185	7.24	668	2.45
2025-08-14	13F	Aquatic Capital Management LLC		23,590	63.03	13,605	66.28
2025-07-24	13F	Katamaran Capital LLP		3,131		1,806
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,368	9.99	1,836	0.44
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		448	58.87	258	62.26
2025-08-04	13F	Savvy Advisors, Inc.		515	39.57	297	42.79
2025-08-12	13F	Clear Street Markets Llc		52		30
2025-08-14	13F	Principia Wealth Advisory, LLC		11	10.00	6	20.00
2025-08-12	13F	Fulcrum Asset Management LLP		757		437
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		6,822	3.44	3,935	5.50
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1,781	76.86	1,027	80.49
2025-08-14	13F	Diversify Advisory Services, LLC		1,257	10.07	692	11.99
2025-08-14	13F	Howard Hughes Medical Institute		16		9
2025-08-14	13F	Bank Of America Corp /de/		724,618	27.63	417,916	30.17
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		21,342		12,309
2025-08-08	13F	Principal Financial Group Inc		1,668,462	2.55	962,299	4.59
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		3,498	-481.05	1,907	-447.18
2025-08-13	13F	Longview Partners (Guernsey) LTD		22,727		13,108
2025-08-06	13F	Yacktman Asset Management Lp		10,900	53.31	6,286	56.37
2025-08-07	13F	Vise Technologies, Inc.		1,060	68.79	611	62.50
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		38	5.56	21	0.00
2025-08-14	13F	DRW Securities, LLC		827	39.70	477	42.81
2025-08-13	13F	NEOS Investment Management LLC		4,089	5.71	2,358	7.82
2025-08-14	13F	Wetherby Asset Management Inc		1,407	2.18	811	-1.82
2025-08-05	13F	Plato Investment Management Ltd		3,880	0.05	2,230	0.59
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		98	12.64	57	14.29
2025-08-13	13F	Employees Retirement System of Texas		633		0
2025-08-07	13F	PFG Advisors		6,080	30.70	3,507	33.31
2025-08-12	13F	XTX Topco Ltd		6,842	1,417.07	3,946	1,447.45
2025-08-14	13F	Strategic Global Advisors, LLC		15,488	6.27	8,933	8.38
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-5,136	5.46	-2,897	0.73
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		374	4.76	216	6.97
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		837	11.90	483	14.22
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		967	7.44	527	-1.86
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		36,224	7.06	20,892	9.18
2025-07-16	13F	Kathmere Capital Management, LLC		1,107	36.84	638	39.61
2025-07-25	13F	waypoint wealth counsel		615		355
2025-08-08	13F	Ontario Teachers Pension Plan Board		965		557
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		30		17
2025-08-14	13F	Fred Alger Management, Llc		7,662	22.95	4,419	25.37
2025-07-09	13F	Gateway Investment Advisers Llc		51,637	0.61	29,781	2.61
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		1,240	48.15	676	35.27
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,287	1.82	742	3.92
2025-08-14	13F	Goldman Sachs Group Inc		523,601	34.77	301,982	37.45
2025-03-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		7,549		4,505
2025-08-14	13F	Crestmont Private Wealth LLC		903	12.03	521	14.29
2025-08-05	13F	Eleva Capital SAS		1,565		903
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		823	203.69	475	209.80
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		4,318	3.25	2,435	-1.38
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		26,600	15.15	15,341	17.44
2025-08-07	13F	Proficio Capital Partners LLC		396		229
2025-07-11	13F	Diversified Trust Co		4,943	29.40	2,851	31.94
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		409		0
2025-08-14	13F	Canada Pension Plan Investment Board		123,304	20.18	71,114	22.57
2025-08-14	13F	Cat Rock Capital Management Lp		47,646		27,479
2025-08-01	13F	New York Life Investment Management Llc		10,502	1.33	6,057	3.34
2025-08-14	13F	Macquarie Group Ltd		462,457	3.20	266,718	5.25
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		745	1.36	430	3.37
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		274	27.44	158	30.58
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		2,674	127.77	1,458	108.14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		14,164	14.12	7,721	4.23
2025-08-14	13F	Gen-Wealth Partners Inc		1,700	11.26	980	13.56
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		1,545	12.12	842	2.43
2025-08-13	13F	Mackenzie Financial Corp		405,235	1.11	233,715	3.12
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		77,910	2.17	43,943	-2.41
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		10,500	16.67	6,056	18.98
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	-100.00	0	-100.00
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100.00	0	-100.00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1,223	16.59	690	11.31
2025-03-25	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		683	112.77	408	122.40
2025-08-18	13F	Goodman Advisory Group, LLC		149		86
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		715	1,525.00	403	1,512.00
2025-08-14	13F	Gobi Capital Llc		256,611	26.09	147,998	28.60
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		115,000	4.55	66,325	6.62
2025-07-28	NP	VCGAX - Growth & Income Fund		340	25.93	192	26.49
2025-08-12	13F	Charles Schwab Investment Management Inc		526,640	1.01	303,734	3.02
2025-08-07	13F	Hughes Financial Services, LLC		11	22.22	6	20.00
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		2	100.00	1
2025-05-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		11,670	58.02	6,599	48.93
2025-07-31	13F	R Squared Ltd		1,888	13.05	1,089	15.25
2025-07-15	13F	Armis Advisers, LLC		454		257
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		1,912	22.56	1,081	15.49
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		98		57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		5		3
2025-08-06	13F	Ing Groep Nv		3,742	7.44	2,158	9.60
2025-08-14	13F	Headlands Technologies LLC		3,890	45.31	2,244	48.25
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		958,532	727.22	553	749.23
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		10,865	1.28	5,923	-7.50
2025-07-11	13F	Spence Asset Management		23,125	2.90	13	8.33
2025-08-13	13F	Scotia Capital Inc.		13,274	1.37	7,655	3.39
2025-07-30	13F	Princeton Global Asset Management LLC		38	46.15	22	57.14
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		172,449	0.05	94,004	-8.61
2025-08-13	13F	Groupe la Francaise		9,817	16.37	5,637	18.11
2025-08-14	13F	Osterweis Capital Management Inc		153		88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1,176	8.79	678	10.97
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2,106	30.32	1,148	19.09
2025-08-14	13F	Sora Investors Llc		3,035		1,750
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		33	32.00	19	35.71
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		295	2.79	170	4.94
2025-07-24	13F	Ronald Blue Trust, Inc.		212	25.44	122	28.42
2025-07-08	13F	Nbc Securities, Inc.		1,081	0.65	1
2025-08-14	13F	Bamco Inc /ny/		2,170,333	4.76	1,251,718	6.85
2025-08-14	13F	TCG Advisory Services, LLC		25,907	0.34	14,942	2.34
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		281	4.46	162	6.58
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		3,064	37.89	2	0.00
2025-08-28	NP	STFBX - State Farm Balanced Fund		1,300	30.00	750	32.57
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		10,852	13.35	6,259	15.59
2025-08-01	13F	Banco Santander, S.A.		2,603		1,501
2025-07-17	13F	Catalytic Wealth RIA, LLC		395		228
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		5		3
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		214		123
2025-07-16	13F	StonePine Asset Management Inc.		890,123	11.87	513,370	14.10
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		11,972	2.97	6,752	-1.65
2025-08-08	13F	Geode Capital Management, Llc		1,993,524	1.75	1,146,298	3.67
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		19,875	17.97	11,210	12.68
2025-07-10	13F	Atticus Wealth Management, Llc		3		2
2025-08-13	13F	FORA Capital, LLC		3,613		2,084
2025-08-13	13F	Loomis Sayles & Co L P		76,292	3.95	44,001	107,217.07
2025-08-14	13F	Warren Averett Asset Management, LLC		555	11.45	320	13.88
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2,600	8.33	1,466	3.46
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		1,713	2.82	988	4.78
2025-04-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		605	51.25	357	46.91
2025-08-14	13F	Federation des caisses Desjardins du Quebec		12,011	63.57	6,929	66.86
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		418,887		228,339
2025-08-13	13F	Wellspring Financial Advisors, LLC		373	1.63	215	3.86
2025-08-14	13F	Boothbay Fund Management, Llc		757		437
2025-08-14	13F	Winton Capital Group Ltd		1,973		1,138
2025-08-14	13F	Alliancebernstein L.p.		259,743	0.96	149,804	2.96
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		12,620	35.06	7,118	29.00
2025-08-08	13F	Capital Investment Advisory Services, LLC		2,322	0.43	1,339	2.45
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		42		0
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		42,426	24.99	24,469	27.47
2025-08-01	13F	Howard Capital Management Inc.		464	11.27	268	13.62
2025-08-04	13F	Amalgamated Bank		16,843	1.79	10	0.00
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		564	7.22	325	9.43
2025-07-21	13F	Segment Wealth Management, LLC		3,756	6.55	2,166	8.68
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,772	94.33	2,251	103.16
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		75,130	21.83	40,954	11.28
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity 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		20	66.67	11	42.86
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		180,419	0.09	104,055	2.08
2025-08-06	13F	One Wealth Capital Management, Llc		1,274	0.39	735	2.37
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		4,042	15.35	2,280	10.15
2025-07-30	13F	Bogart Wealth, LLC		20	233.33	12	266.67
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,291	0.46	1,794	-8.29
2025-08-14	13F	Integrated Wealth Concepts LLC		3,160	75.36	1,823	78.80
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,405	129.20	810	134.10
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		61,265	1.93	35,334	3.96
2025-08-14	13F	Norinchukin Bank, The		5,187	5.97	2,992	8.06
2025-08-15	13F/A	Rakuten Securities, Inc.		95	1.06	55	1.89
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		52,234	8.32	28,473	-1.05
2025-07-30	13F	IMG Wealth Management, Inc.		5		3
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		75,789	1.09	43,711	3.10
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		4,413	243.69	2,634	274.54
2025-07-29	13F	Chicago Partners Investment Group LLC		835	70.76	443	64.07
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		37,404	16.91	21,572	19.24
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,100	10.53	1,145	0.97
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		600,676	4.36	346,434	6.43
2025-07-11	13F	WealthBridge Investment Counsel Inc.		3,562	20.46	2	100.00
2025-08-13	13F	Quantbot Technologies LP		40,796	282.20	23,529	289.79
2025-08-01	13F	Bank of Jackson Hole Trust		119	395.83	69	385.71
2025-07-16	13F	Stephenson National Bank & Trust		60		35
2025-08-12	13F	Coalescence Partners Investment Management, LP		38,556	8.03	22,237	10.18
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		298	4.56	162	-4.71
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		834		481
2025-08-12	13F	APG Asset Management N.V.		74,955	32.12	36,827	24.00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		11		6
2025-07-23	13F	Roundview Capital LLC		7,566	1.18	4,364	3.19
2025-08-14	13F	Vident Advisory, LLC		7,851	8.24	4,528	10.39
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		4,482	20.81	2,585	23.16
2025-08-26	13F/A	Thrivent Financial For Lutherans		58,803	6.84	34	6.45
2025-07-17	13F	LVW Advisors, LLC		1,691	8.19	975	10.42
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		25,834		14,900
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-2,491	9.25	-1,405	4.31
2025-08-08	13F	Oak Thistle LLC		4,372		2,522
2025-08-14	13F	Fiduciary Trust Co		3,965	10.91	2,287	13.11
2025-08-14	13F	Treasurer of the State of North Carolina		35,130	0.99	20	5.26
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		9,688	139.27	5,464	128.62
2025-08-11	13F	Vanguard Group Inc		9,508,242	1.40	5,483,783	3.42
2025-07-28	13F	Ritholtz Wealth Management		867	6.77	500	8.93
2025-08-14	13F	D. E. Shaw & Co., Inc.		14,696	7.84	8,476	9.98
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				435	8,580.00
2025-08-14	13F	Atomi Financial Group, Inc.		1,378	15.70	794	17.98
2025-08-14	13F	Gotham Asset Management, LLC		2,529	139.04	1,459	143.81
2025-08-27	13F/A	Squarepoint Ops LLC		230,215	3.08	132,774	5.13
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		235	19.90	128	10.34
2025-08-05	13F	Scarborough Advisors, LLC		1		1
2025-08-07	13F	Meeder Asset Management Inc		61	17.31	35	20.69
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		29,568	11.39	17,053	13.61
2025-08-08	13F	IMA Wealth, Inc.		1		1
2025-08-27	13F/A	Squarepoint Ops LLC	Call	2,500		1,442
2025-08-27	13F/A	Squarepoint Ops LLC	Put	2,300		1,327
2025-07-23	13F	Maryland State Retirement & Pension System		3,655	2.87	2,108	4.88
2025-07-24	13F	Ramirez Asset Management, Inc.		686	34.77	396	37.63
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-08-08	13F	MTM Investment Management, LLC		32		18
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard		4,823	1.79	2,782	3.81
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		9,386	5.43	5,294	0.68
2025-07-14	13F	GAMMA Investing LLC		1,026	14.77	592	17.03
2025-08-05	13F	Bridgewater Advisors Inc.		466	6.88	249	5.53
2025-08-13	13F	Haverford Trust Co		363		209
2025-08-08	13F	Allianz Se		4,575	12.27	2,639	14.50
2025-08-12	13F	Nuveen, LLC		218,435	4.79	125,980	6.87
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth 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		450,000		259,533
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		135	400.00	78	413.33
2025-07-25	13F	Stephens Consulting, LLC		3		2
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		2,475	2,451.55	1
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,783	11.45	61,586	13.66
2025-08-18	13F	Geneos Wealth Management Inc.		91	4.60	52	6.12
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		34,819	11.49	20,082	13.70
2025-08-11	13F	Citigroup Inc		147,833	25.45	85,261	27.94
2025-07-25	13F	Sequoia Financial Advisors, LLC		2,560	4.49	1,477	6.57
2025-07-08	13F	Webster Bank, N. A.		14		8
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		228	16.92	131	19.09
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		23	9.52	14	18.18
2025-08-28	NP	ADSIX - Disciplined 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		3,923	89.06	2,263	92.84
2025-07-16	13F	ORG Wealth Partners, LLC		875	12.18	509	14.93
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		41	2.50	24	4.55
2025-08-12	13F	Prudential Plc		12,865	1,233.16	7,420	1,261.28
2025-08-12	13F	Tairen Capital Ltd		360		208
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2,479	4.20	1,464	0.90
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		9,454	11.87	5,332	6.85
2025-08-27	NP	BFGFX - Baron Focused Growth Fund		180,000	20.00	103,813	22.38
2025-08-12	13F	Jpmorgan Chase & Co		786,321	27.70	453,513	30.24
2025-08-14	13F	Select Equity Group, L.P.		42,582	10.34	24,559	12.53
2025-08-13	13F	Tema Etfs Llc		3,122	7.62	1,801	9.76
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3,932	752.93	2,218	715.07
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		7,542	1.58	4,350	3.60
2025-08-08	13F	Jensen Investment Management Inc		11,050	19.59	6,373	21.95
2025-08-13	13F	Northwestern Mutual Wealth Management Co		6,697	18.18	3,862	20.54
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		766	20.63	442	22.84
2025-08-14	13F	Interval Partners, LP		4,614	35.47	2,661	38.16
2025-07-25	13F	Iron Financial, LLC		427	0.47	246	2.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		3,142	9.94	1,812	12.13
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		178	134.21	100	127.27
2025-07-17	13F	CWA Asset Management Group, LLC		469	10.87	271	12.97
2025-07-28	13F	Td Asset Management Inc		112,214	196.45	64,718	202.35
2025-08-15	13F	Caxton Associates Llp		12,823	279.38	7,396	286.97
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		17,222	8.94	9,714	4.06
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		2,190	3.01	1,263	5.07
2025-08-07	13F	Magellan Asset Management Ltd		305,011		175,912
2025-04-28	NP	LGRO - Level Four Large Cap Growth Active ETF		3,279	1.30	1,936	-1.88
2025-08-11	13F	Wealthspire Advisors, LLC		1,171	18.88	675	21.40
2025-08-04	13F	Atria Investments Llc		14,831	6.93	8,554	9.05
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,589	23.27	866	12.61
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		109		61
2025-08-15	13F	CI Private Wealth, LLC		80,342	7.78	46,335	9.92
2025-08-05	13F	American Capital Advisory, LLC		2		1
2025-08-13	13F	Meritage Group LP		311,315		179,548
2025-08-13	13F	Capital Fund Management S.a.		27,801		16,034
2025-07-23	13F	Steel Peak Wealth Management LLC		1,080		623
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		1,735	16.05	979	10.88
2025-07-15	13F	Public Employees Retirement System Of Ohio		38,183	34.50	22,022	37.18
2025-07-25	13F	Verdence Capital Advisors LLC		3,265	2.00	1,883	3.98
2025-06-17	NP	CFGRX - The Growth Fund Shares		3,715	0.27	2,025	-8.41
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		4,756	1,083.08	2,743	1,107.93
2025-07-18	13F	Impact Capital Partners LLC		418	9.42	241	11.57
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6,648	7.73	3,750	2.88
2025-08-14	13F	Brevan Howard Capital Management LP		25,554	326.11	14,738	334.62
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		52,903	6.27	30,511	5.15
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		4,595		2,505
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,591	42.27	2,071	40.79
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		4,090	2.25	2,229	-6.62
2025-08-06	13F	Golden State Wealth Management, LLC		168	663.64	97	700.00
2025-07-22	13F	HFM Investment Advisors, LLC		2	100.00	1
2025-08-15	13F	Great West Life Assurance Co /can/		56,203	12.31	32	14.29
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		296	9.23	171	11.11
2025-08-27	NP	BARAX - BARON ASSET FUND		53,000	12.77	30,567	15.01
2025-08-14	13F	Susquehanna International Group, Llp	Put	112,000	167.94	64,595	173.27
2025-07-09	13F	Czech National Bank		18,912	6.04	10,907	8.15
2025-07-15	13F	Fortitude Family Office, LLC		13	30.00	7	40.00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,370,344	1.67	1,367,072	3.69
2025-08-22	NP	FIMVX - Fidelity Mid 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		6,139	69.59	3,541	72.94
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,128	1.03	7,156	-7.71
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		193		111
2025-08-20	NP	RGLO - Global Equity Active ETF		924		533
2025-08-11	13F	Empirical Finance, LLC		2,772	0.73	1,599	2.70
2025-07-22	13F	Simplicity Wealth,LLC		1,475	179.89	851	185.23
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,639	10.07	945	12.23
2025-08-12	13F	Axq Capital, Lp		371		214
2025-07-17	13F	HB Wealth Management, LLC		1,826	19.97	1,053	22.44
2025-08-11	13F	Independent Advisor Alliance		488	2.31	282	4.46
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		595	6.25	336	1.52
2025-07-10	13F	Threadgill Financial, Llc		14,806	98.71	8,539	102.68
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2,028	19.01	1,170	21.39
2025-08-07	13F	Campbell & CO Investment Adviser LLC		9,100		5,248
2025-08-04	13F	Strs Ohio		77,598	2.37	44,754	4.41
2025-08-12	13F	CenterBook Partners LP		2,548	287.82	1,470	295.96
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		17,092		9,858
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		78,700	1,971.05	45,389	2,013.08
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		79	31.67	43	22.86
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		7	75.00	4	100.00
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		3,568	4.88	2,012	0.20
2025-07-14	13F	Park Avenue Securities Llc		1,619		1
2025-08-08	13F	Atlantic Trust, LLC		25		14
2025-08-14	13F	Numerai GP LLC		2,300	102.29	1,327	106.54
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		65,845	3.86	35,893	-5.13
2025-08-14	13F	Rafferty Asset Management, LLC		25,722	1.05	14,835	3.06
2025-08-08	13F	Keebeck Alpha, LP		633		365
2025-08-12	13F	First Long Island Investors, LLC		17,477	0.33	10,080	2.32
2025-07-25	13F	LRI Investments, LLC		108	5.88	62	8.77
2025-08-05	13F	Crestwood Advisors Group LLC		660	25.95	381	28.38
2025-08-14	13F	City National Bank Of Florida /msd		595	12.90	343	15.10
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,722	6.49	6,611	1.71
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		7,475	127.07	4,491	143.81
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		82,500	127.27	47,581	131.80
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		3,905	6.52	2,202	1.76
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		11,800	126.92	6,806	131.46
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		54,411	5.98	30,689	1.22
2025-08-12	13F	Edmond De Rothschild Holding S.a.		12,461	1.46	7,187	3.47
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		11,887	39.42	6,480	27.34
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		97	46.97	0
2025-08-06	13F	Middleton & Co Inc/ma		12,435	0.72	7,172	2.72
2025-08-14	13F	Sone Capital Management, LLC		31,405	55.14	18,113	58.22
2025-07-23	13F	Wormser Freres Gestion		252		145
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		4,703		2,712
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		7,917	3.76	4,566	5.84
2025-08-26	NP	IWD - iShares Russell 1000 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		84,955	7.47	48,997	9.61
2025-08-12	13F	Cumberland Partners Ltd		7,000	21.74	4,037	24.18
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		436	19.45	246	13.95
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		86	2.38	47	-8.00
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		46		27
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		760		438
2025-08-12	13F	EULAV Asset Management		203,971	0.01	117,638	1.99
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,575	1.35	859	-7.44
2025-08-12	13F	Landscape Capital Management, L.l.c.		2,298	338.55	1,325	347.64
2025-08-18	13F	Onefund, Llc		206		0
2025-07-24	13F	Callan Family Office, LLC		3,627	92.93	2,092	96.71
2025-07-16	13F	Perigon Wealth Management, LLC		675	14.60	389	16.82
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		461	10.82	266	12.77
2025-08-12	13F	Heron Bay Capital Management		11,638	0.24	6,712	2.24
2025-08-14	13F	Stifel Financial Corp		30,173	4.93	17,426	7.02
2025-08-14	13F	Eventide Asset Management, Llc		33,849	3.59	19,522	5.70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		2,039	3.82	1,111	-5.20
2025-08-14	13F	Hilltop Holdings Inc.		755	2.58	435	4.82
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		1,407	51.78	794	44.97
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		63	21.15	34	9.68
2025-07-22	13F	Valeo Financial Advisors, LLC		665	7.26	384	9.43
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		4,971	158.91	2,774	164.35
2025-08-14	13F	Erste Asset Management GmbH		1,607		926
2025-08-08	13F	Hartland & Co., LLC		864	16.29	498	18.57
2025-08-14	13F	Polymer Capital Management (US) LLC		812	48.18	468	51.46
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		19,503	4.22	11,248	6.29
2025-08-19	13F	Anchor Investment Management, LLC		29	16.00	17	14.29
2025-08-06	13F	Hallmark Capital Management Inc		938	2.29	541	4.25
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		556	4.32	321	6.31
2025-08-14	13F	Quarry LP		1,008	7.81	581	10.04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		3,257		1,878
2025-08-13	13F	Bank Of Nova Scotia		59,638	127.69	34,396	132.23
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,162	1.55	15,089	3.57
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		211	174.03	122	181.40
2025-08-05	13F	Montanaro Asset Management Ltd		12,750	6.25	7,353	8.36
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		44,689	1,550.87	25,774	1,584.51
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		123	21.78	71	22.81
2025-08-14	13F	Peapack Gladstone Financial Corp		944	0.32	1
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		2,251	62.41	1,298	65.77
2025-08-12	13F	Mediolanum International Funds Ltd		27,951	24.30	16,111	28.30
2025-08-15	13F/A	GCQ FUNDS MANAGEMENT PTY Ltd		110,964	26.11	63,997	28.62
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		13,800	2.99	7,959	5.04
2025-08-05	13F	NewSquare Capital LLC		34	6.25	20	5.56
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-4,021	0.53	-2,268	-4.02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		461	3.36	266	5.16
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		19,200	2,033.33	11,073	2,079.72
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		38	18.75	21	5.26
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		873	2.22	476	-6.68
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,349	3.07	1,280	-5.88
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		70		40
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		1,018,451	1.40	555,168	-7.38
2025-07-11	13F	TrimTabs Asset Management, LLC		6,289		3,627
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		5,410	9.47	3,229	20.81
2025-08-07	13F	Midwest Trust Co		2,456		1,416
2025-08-14	13F	Intact Investment Management Inc.		138	15.97	80	17.91
2025-07-24	13F	PDS Planning, Inc		532	0.76	307	2.68
2025-08-05	13F	Bank Of Montreal /can/		119,392	9.38	68,858	11.56
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		25,527	2.33	14,722	4.37
2025-03-28	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		1,868	207.24	1,115	221.04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		21,690	4.69	12,509	6.77
2025-08-14	13F	Tudor Investment Corp Et Al	Call	400		231
2025-08-07	13F	Jackson Hill Advisors, Llc		14,000	460.00	8,074	471.41
2025-07-29	13F	Stableford Capital Ii Llc		1,777		971
2025-08-05	13F	iA Global Asset Management Inc.		8,163	10.56	5	0.00
2025-07-28	13F	Harbour Investments, Inc.		268	8.50	155	10.79
2025-07-18	13F	USA Financial Portformulas Corp		426		246
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		108		62
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		6,600	40.43	3,939	46.72
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		6,592	194.68	3,802	200.47
2025-08-19	13F	Newbridge Financial Services Group, Inc.		230		133
2025-08-12	13F	Deutsche Bank Ag\		493,693	7.68	284,732	9.82
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		4,364		2,517
2025-08-14	13F	Financial Network Wealth Advisors LLC		102	0.99	59	1.75
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		1,030	3.52	561	-5.40
2025-07-17	13F	Venture Visionary Partners LLC		424	6.53	245	8.44
2025-07-21	13F	Ameritas Advisory Services, LLC		20		12
2025-07-21	13F	111 Capital		891		514
2025-08-01	13F	Mizuho Securities Usa Llc		5,340		3,080
2025-07-28	NP	MID - American Century Mid Cap Growth Impact 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		5,558	1.48	3,135	-3.09
2025-07-28	13F	Aegon Asset Management Uk Plc		680		0
2025-08-14	13F	FIL Ltd		55,912	33.04	32,247	35.68
2025-07-23	13F	Meitav Dash Investments Ltd		5,453	43.20	3,145	46.03
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		22		12
2025-08-13	13F	Lido Advisors, LLC		2,937	131.26	1,694	135.93
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		4,969	4.13	2,709	-4.88
2025-08-08	13F	Fiera Capital Corp		969,850	2.18	559,351	4.21
2025-08-12	13F	Inceptionr Llc		2,423		1,397
2025-08-14	13F	State Street Corp		3,281,311	1.41	1,892,463	3.42
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		62,836	1.44	36,240	3.46
2025-08-06	13F	Founders Financial Securities Llc		412	3.26	238	11.27
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		9,526	6.96	5,373	2.15
2025-07-18	13F	Bourgeon Capital Management Llc		618		356
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		64,175	4.96	37,012	7.05
2025-05-15	13F	Rakuten Investment Management, Inc.		7,117		3,975
2025-08-06	13F	Andra AP-fonden		26,700	10.79	15,399	12.99
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		77	22.22	42	10.81
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		776	15.48	438	10.35
2025-06-27	NP	VEGN - US Vegan Climate ETF		366	4.57	200	-4.33
2025-07-15	13F	Accurate Wealth Management, LLC		4,853		2,818
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		636	10.23	347	0.58
2025-05-22	NP	RND - First Trust Bloomberg R&D Leaders ETF		29	7.41	16	0.00
2025-08-14	13F	Voleon Capital Management Lp		7,899	133.98	4,556	138.61
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		5,592	4.04	3,225	6.12
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		440	12.24	254	14.48
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,428	15.55	20,433	17.85
2025-07-14	13F	Gries Financial Llc		1,505	1.35	868	3.34
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		166	107.50	90	91.49
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		6,858	4.40	3,738	-4.64
2025-08-14	13F	First Foundation Advisors		7,998	0.55	4,613	2.53
2025-08-12	13F	Boreal Capital Management LLC		1,157		667
2025-08-14	13F	Perbak Capital Partners LLP		6,422	624.01	3,704	639.12
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		1,345	12.08	733	2.37
2025-07-31	13F	Ground Swell Capital, LLC		670		386
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		24,674	6.64	13,450	-2.59
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-837	-7.62	-483	-5.86
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,239	5.77	2,856	-3.38
2025-08-14	13F	Ubs Asset Management Americas Inc		513,226	2.85	295,998	4.89
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152,700	6.63	86,126	1.85
2025-08-14	13F	Cibc World Markets Corp		9,749	3.71	5,623	5.78
2025-08-06	13F	Nvwm, Llc		2,409	35.95	1,389	38.62
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		48,874	1.90	27,566	-2.67
2025-07-31	13F	Nisa Investment Advisors, Llc		26,433	2.66	15,245	4.69
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		6,124	6.78	3,532	8.88
2025-08-12	13F	Handelsbanken Fonder AB		27,775	20.02	16	23.08
2025-08-14	13F	Schonfeld Strategic Advisors LLC		39,937	523.14	23,033	535.57
2025-08-08	13F	Citizens Financial Group Inc/ri		1,976	2.33	1,139	4.30
2025-08-12	13F	MAI Capital Management		3,981	5.23	2,296	7.34
2025-08-05	13F	Gilbert & Cook, Inc.		1,000	0.20	577	2.13
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		10,515	47.97	6,064	50.92
2025-07-14	13F	Clear Harbor Asset Management, LLC		7,934	0.01	4,576	1.98
2025-08-14	13F	Atom Investors LP		3,492		2,014
2025-08-05	13F	Machina Capital S.a.s.		5,402	48.69	3,116	51.66
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		20,805	8.05	11,341	-1.30
2025-07-31	13F	Buckingham Strategic Partners		2,318	7.91	1,337	10.05
2025-07-29	13F	Mutual Of America Capital Management Llc		9,718	7.61	5,605	9.73
2025-08-04	13F	Emerald Advisers, Llc		871	1.99	502	4.15
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		40,274	0.77	22,715	-3.75
2025-08-14	13F	Full Sail Capital, LLC		505		291
2025-08-26	NP	WAMFX - Walden Midcap Fund		2,935		1,693
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		201	8.06	116	9.52
2025-08-14	13F	Riggs Asset Managment Co. Inc.		9	800.00	5
2025-08-14	13F	Cypress Asset Management Inc/tx		1,332	2.46	768	4.49
2025-07-30	13F	D.a. Davidson & Co.		1,025	9.86	591	11.93
2025-08-14	13F	CoreCap Advisors, LLC		34	41.67	20	46.15
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		186	63.16	107	67.19
2025-08-08	13F	Tortoise Investment Management, LLC		4		2
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261,767	2.00	150,971	4.03
2025-08-14	13F	Cinctive Capital Management LP		4,817	438.81	2,778	450.10
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		250	6.38	141	2.17
2025-08-11	13F	Generali Investments, Management Co LLC		107		62
2025-08-08	13F	Vestcor Inc		1,656	15.40	1
2025-08-12	13F	Choate Investment Advisors		28,869	15.53	16,650	17.83
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		49		28
2025-08-14	13F	Glenmede Investment Management, LP		25,055		14,450
2025-07-29	13F	Aspiriant, Llc		347		200
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255,809	6.68	139,444	-2.55
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		17	183.33	10	200.00
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,000	7.69	7,896	2.87
2025-08-06	13F	Rialto Wealth Management, LLC		34	6.25	20	5.56
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		13,681	1.06	7,458	-7.69
2025-08-12	13F	Insigneo Advisory Services, Llc		21,162	3,058.51	12,205	3,128.57
2025-08-14	13F	Principal Street Partners, LLC		1,020	101.18	588	105.59
2025-07-29	NP	JNVIX - Jensen Quality Value Fund - I Shares		9,640	7.47	5,437	2.66
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		101,762	22.88	58,690	25.32
2025-08-13	13F	Gibbs Wealth Management		4,357		2,513
2025-07-15	13F	Financial Management Professionals, Inc.		39	14.71	22	15.79
2025-08-12	13F	Integrated Advisors Network LLC		1,051	21.08	606	23.67
2025-08-12	13F	Mufg Securities Americas Inc.		1,715	24.73	989	27.28
2025-08-12	13F	Tocqueville Asset Management L.p.		5,081	0.10	2,930	2.09
2025-07-14	13F	Toth Financial Advisory Corp		1,918	11.51	1,106	13.79
2025-07-31	13F	Wealthfront Advisers Llc		6,848	10.33	3,950	12.51
2025-05-15	13F	Texas Permanent School Fund		10,813		5,894
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		145,192	43.02	83,738	45.86
2025-08-05	13F	Blue Barn Wealth, LLC		593	1.54	342	3.64
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1,354	6.45	781	8.48
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		341	8.60	186	-1.07
2025-08-14	13F	Scott Marsh Financial, LLC		4,858		2,802
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		260	25.60	150	27.35
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		1,560	4.00	900	6.01
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,080	3.22	1,776	5.28
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		20	100.00	12	120.00
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		37,432	0.71	21,589	2.71
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		5,824	2.12	3,285	-2.47
2025-08-19	13F	Advisory Services Network, LLC		994	11.81	558	11.16
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		37,994	13.74	21,913	16.00
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		26,814		14,617
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,253		1,228
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		582	0.69	336	2.76
2025-08-14	13F	Colony Group, LLC		25,179	1.82	14,522	3.85
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		96		55
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		790	3.95	431	-5.08
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		35,477	0.37	19,339	-8.32
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-08-14	13F	Temasek Holdings (Private) Ltd		392,047	6.35	226,109	8.47
2025-08-06	13F	Malaga Cove Capital, LLC		1,486	48.01	857	51.15
2025-08-18	13F	Wolverine Trading, Llc	Call	5,000	78.57	2,882	84.39
2025-08-18	13F	Wolverine Trading, Llc	Put	5,000	194.12	2,882	203.69
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		34,407	30.17	19,844	32.76
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1,200	9.09	692	11.25
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		2,257	37.79	1,302	40.50
2025-08-14	13F	Temasek Holdings (Private) Ltd	Put	28,100		16,206
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		228	9.62	131	8.26
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		16,510	0.46	9,312	-4.05
2025-08-07	13F	King Luther Capital Management Corp		2,084	0.14	1,202	2.13
2025-08-07	13F	Aviva Plc		98,874	4.56	57,025	6.63
2025-08-07	13F	Acadian Asset Management Llc		154,994	89.99	89	93.48
2025-05-05	13F	Lindbrook Capital, Llc		339	35.60	192	27.33
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		62	21.57	36	25.00
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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		54,161	13.58	31,237	15.83
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		1,583	11.40	893	6.32
2025-08-06	13F	Wsfs Capital Management, Llc		1,524	1.13	879	3.05
2025-08-14	13F	Chilton Investment Co Llc		607	14.53	350	17.06
2025-07-22	13F	Gsa Capital Partners Llp		1,276	1.75	1
2025-08-07	13F	Americana Partners, LLC		4,376	26.84	2,524	29.38
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		12,410	13.75	7	16.67
2025-08-13	13F	New York State Common Retirement Fund		49,376	1.01	28	3.70
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5,298	0.32	2,988	-4.17
2025-07-22	13F	Davidson Kahn Capital Management, LLC		2,101	4.84	1,214	7.15
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		12,436	8.20	6,779	-1.17
2025-07-22	13F	PUREfi Wealth, LLC		697	16.36	402	18.64
2025-07-24	13F	Baskin Financial Services Inc.		73,600	0.47	42	2.44
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		7,377	0.44	4,161	-4.08
2025-08-14	13F	Twinbeech Capital Lp		19,695	243.06	11,359	249.91
2025-08-28	NP	STFGX - State Farm Growth Fund		6,300	46.51	3,633	49.44
2025-08-14	13F	Nebula Research & Development LLC		5,248	64.77	3,027	68.02
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3,825	0.21	2,085	-8.43
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		132	32.00	75	23.33
2025-08-01	13F	Rossby Financial, LCC		319	1.92	184	9.58
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		62,606	148.28	36,107	153.22
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,146	6.43	67,765	1.66
2025-08-12	13F	Waddell & Associates, Llc		491		283
2025-07-31	13F	Brighton Jones Llc		2,392	403.58	1,379	414.55
2025-07-07	13F	Value Partners Investments Inc.		4,402	6.07	2,535	7.92
2025-08-11	13F	EntryPoint Capital, LLC		671		387
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		4,520	35.45	2,464	23.71
2025-08-01	13F	Transcend Wealth Collective, Llc		2,011	40.24	1,160	43.09
2025-07-29	NP	BLES - Inspire Global Hope ETF		539	5.69	304	1.00
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		1,140		643
2025-08-14	13F	Group One Trading, L.p.		285	391.38	164	412.50
2025-08-14	13F	Group One Trading, L.p.	Put	300	200.00	173	208.93
2025-08-14	13F	Optiver Holding B.V.		70	45.83	40	48.15
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		38,871		22,418
2025-07-22	13F	Merit Financial Group, LLC		7,456	2.12	4,300	4.17
2025-08-06	13F	Modera Wealth Management, LLC		8,635	0.13	4,980	2.11
2025-07-24	13F	Copperwynd Financial, LLC		1,793	1.13	1,034	3.09
2025-08-19	13F	State of Wyoming		113		65
2025-08-12	13F	Ci Investments Inc.		1,647	0.24	1
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		5,378		2,932
2025-08-14	13F	Qube Research & Technologies Ltd		350,738	90.07	202,285	93.85
2025-08-14	13F/A	Barclays Plc	Call	2,400		1
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		2,848	6.55	1,643	8.67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		1,821	2.36	1,050	4.37
2025-08-08	13F	TD Capital Management LLC		24	2,300.00	14
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		14,733	1.90	8,497	3.94
2025-08-13	13F	Renaissance Technologies Llc		140,521	115.45	81,044	119.74
2025-09-04	13F/A	Advisor Group Holdings, Inc.		8,191	131.58	4,722	135.81
2025-06-27	NP	TWHIX - Heritage 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		198,230	11.41	108,057	1.76
2025-08-08	13F	Empower Advisory Group, LLC		18,627	0.24	10,743	2.24
2025-07-14	13F	Argentarii, LLC		734	3.97	423	6.02
2025-08-04	13F	Whalen Wealth Management Inc.		440		254
2025-08-14	13F	Price T Rowe Associates Inc /md/		260,842	2.33	150	4.17
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		6,129	1.11	4	0.00
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		7,502	28.97	4,430	24.93
2025-07-24	13F	Blair William & Co/il		1,192	19.80	687	22.24
2025-08-05	13F	Westside Investment Management, Inc.		34		20
2025-08-13	13F	Quadrant Capital Group Llc		2,079	61.66	1,199	64.92
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		2,812	2.63	1,622	4.65
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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		3,100	269.93	90	-81.18
2025-07-16	13F/A	CX Institutional		492	10.07	0
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		677	25.14	390	27.87
2025-08-14	13F	Woodline Partners LP		8,369	27.09	4,827	29.63
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,563	105.22	3,917	114.46
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214	2.39	121	-2.44
2025-07-22	13F	Capital Advisors Inc/ok		456	1.11	263	3.14
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		226		130
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		1,369	96.98	790	100.76
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		78	39.29	44	30.30
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,196,187	1.79	1,266,629	3.81
2025-08-13	13F	Ossiam		70,824	751.56	40,847	768.53
2025-07-17	13F	V-Square Quantitative Management LLC		513	16.86	296	18.95
2025-08-14	13F	Worldquant Millennium Advisors Llc		154,778	87.67	89,267	91.40
2025-08-11	13F	Westpac Banking Corp		9,595	1,628.83	5,534	1,667.73
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1		1
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 Shares		3,300	4.76	1,903	6.85
2025-08-13	13F	Rsm Us Wealth Management Llc		3,788	30.13	2,185	32.69
2025-08-14	13F	Engineers Gate Manager LP		67,823	109.95	39,116	114.13
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		4,185		2,414
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		58	65.71	34	61.90
2025-07-28	13F	Dash Acquisitions Inc.		7,345	6.23	3,899	0.03
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		3,045	5.62	1,717	0.88
2025-08-13	13F	Victory Capital Management Inc		105,280	86.77	60,719	90.49
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		61	17.31	35	20.69
2025-07-21	13F	J. Safra Sarasin Holding AG		3,243	100.31	1,870	104.37
2025-06-25	NP	VLSRX - Virtus KAR Long/Short Equity Fund Class R6		1,997		1,089
2025-07-28	13F	Boston Trust Walden Corp		12,097		6,977
2025-08-29	13F	Total Investment Management Inc		3		2
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		50	4.17	28	0.00
2025-08-12	13F	FourThought Financial Partners, LLC		9,191	7.45	5,301	9.57
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		32,400	2,060.00	18,686	2,103.54
2025-08-07	13F	Apeiron RIA LLC		802	2.69	463	4.76
2025-08-14	13F	Toronto Dominion Bank		54,445	33.66	31,401	36.31
2025-07-28	13F	BRYN MAWR TRUST Co		1,057	18.63	610	21.07
2025-07-23	13F	Stonegate Investment Group, LLC		398	5.85	230	8.02
2025-08-08	13F	M&G Plc		17,228	0.01	9,941	1.95
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1,190	19.24	671	13.92
2025-07-21	13F	Cromwell Holdings LLC		237	4.41	137	6.25
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1,226	16.76	668	6.71
2025-08-13	13F	Bare Financial Services, Inc		7	600.00	4
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		1,270	34.68	732	37.34
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		583	0.69	336	2.75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		853	7.16	492	9.11
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		81	14.08	47	15.00
2025-08-14	13F	Jain Global LLC		10,211		5,889
2025-07-09	13F	Sivia Capital Partners, LLC		1,052	20.92	607	23.17
2025-07-31	13F	Asset Management One Co., Ltd.		33,332	0.98	19,224	2.98
2025-08-28	NP	CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares		280	80.65	161	85.06
2025-08-14	13F	Freestone Grove Partners LP		70,231		40,505
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		102	39.73	58	32.56
2025-08-14	13F	Horizon Investments, LLC		2,358	73.77	1,360	77.18
2025-08-12	13F	Fortis Capital Management LLC		9,321	7.89	5,376	10.03
2025-08-14	13F	Scientech Research LLC		1,024	94.68	591	98.65
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		2,306	6.46	1,330	8.58
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		22	29.41	12	22.22
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		22,261	0.06	12,839	2.04
2025-08-14	13F	Sei Investments Co		175,107	0.43	100,990	2.43
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		920	1.32	519	-3.36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,724	4.61	994	6.77
2025-07-21	13F	Ascent Group, LLC		598	17.49	345	19.86
2025-08-12	13F	Legal & General Group Plc		580,125	4.67	334,581	6.75
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		20,358	10.44	11,097	0.88
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		9,493	29.54	5,475	32.13
2025-07-23	13F	Klp Kapitalforvaltning As		27,400	1.86	15,803	3.89
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		4		2
2025-08-07	13F	Allworth Financial LP		365	47.18	210	60.31
2025-07-15	13F	Signet Financial Management, Llc		1,362	2.25	786	4.25
2025-07-29	NP	BIBL - Inspire 100 ETF		7,038	6.48	3,970	1.69
2025-08-13	13F	Congress Wealth Management LLC / DE /		10,772	2.00	6,213	4.04
2025-08-04	13F	Pinnacle Associates Ltd		1,136	5.97	655	8.09
2025-07-29	13F	Empirical Asset Management, LLC		1,199	25.55	692	28.20
2025-08-26	NP	QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,400	8.00	3,114	10.15
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		33,652	2.95	18,344	-5.96
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		375	60.94	216	64.89
2025-08-14	13F	Arete Wealth Advisors, LLC		815		0
2025-07-31	13F	Rational Advisors Llc		36		21
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		206	1.98	119	3.51
2025-07-11	13F	Global X Japan Co., Ltd.		20		12
2025-08-12	13F	Magnetar Financial LLC		440		254
2025-08-01	13F	Davy Global Fund Management Ltd		499	10.64	288	12.55
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,496	14.66	5,920	9.51
2025-08-08	13F	Security Financial Services, INC.		690	23.88	398	26.43
2025-07-23	13F	Prime Capital Investment Advisors, LLC		1,842	173.29	1,062	178.74
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Put	100		0
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		111,648	7.75	62,972	2.92
2025-07-08	13F	E. Ohman J:or Asset Management AB		4,653	2.06	2,684	4.07
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		84	25.37	48	29.73
2025-08-27	NP	BPTRX - Baron Partners Fund		310,000	21.57	178,789	23.99
2025-07-10	13F	Exchange Traded Concepts, Llc		1,700	102.14	980	106.32
2025-07-09	13F	Baron Wealth Management LLC		361		208
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		221,461	4.43	127,726	-1.68
2025-07-23	13F	Sachetta, LLC		11	83.33	6	100.00
2025-08-12	13F	Bowie Capital Management, LLC		194,752	4.44	112,321	6.52
2025-08-14	13F	Syon Capital Llc		964	29.05	556	31.75
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		2,672	1.98	1,541	4.05
2025-08-12	13F	Global Retirement Partners, LLC		128	9.40	74	4.29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		73,595	0.75	42,445	2.75
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		97	2.11	53	-7.14
2025-08-08	13F	Advisors Capital Management, LLC		10,581	1.41	6,103	3.42
2025-08-12	13F	Clearbridge Investments, LLC		407,099	7.93	234,790	10.08
2025-08-06	13F	Baillie Gifford & Co		360,514		207,923
2025-08-11	13F	Symphony Financial, Ltd. Co.		80,744		46,568
2025-08-12	13F	Founders Financial Alliance, LLC		497	7.58	287	9.58
2025-08-01	13F	Guinness Asset Management LTD		737		425
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		2,885	6.46	1,664	8.55
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		4,505	28.24	2,541	22.47
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		783	1,018.57	452	1,056.41
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		2
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		1,663	71.09	907	56.21
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		251	1.21	145	2.86
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267	15.09	154	16.79
2025-08-06	13F	Spurstone Advisory Services, LLC		32		18
2025-08-12	13F	Waterloo Capital, L.P.		484		279
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		13,902	7.71	7,578	-1.61
2025-07-25	13F	NorthRock Partners, LLC		1,417	63.63	817	67.08
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		15,193		8,762
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		23,352	4.69	13,171	-0.01
2025-08-14	13F	Petrus Trust Company, LTA		57,177	0.21	32,976	2.20
2025-08-05	13F	Versor Investments LP		1,067	122.29	615	126.94
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
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		104,501	4.61	60,270	6.69
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		11,453	32.94	6,605	35.60
2025-08-12	13F	Bokf, Na		3,439	1.72	1,983	3.77
2025-07-24	13F	Trust Co Of Toledo Na /oh/		38		22
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		9,173		5,000
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		28,838	19.21	16,632	21.58
2025-08-13	13F	Capital World Investors		77,325		44,596
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	100.00	2	100.00
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,300		5,364
2025-08-05	13F	Optivise Advisory Services LLC		568	5.19	328	7.21
2025-08-14	13F	Two Sigma Investments, Lp		436,842	3.60	251,944	5.66
2025-07-24	13F	GFG Capital, LLC		40		23
2025-07-24	13F	Standard Life Aberdeen plc		58,212	4.86	33,341	7.43
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,627,155	2.42	938,445	4.46
2025-08-29	13F	Centaurus Financial, Inc.		926		1
2025-08-13	13F	Kilter Group LLC		12		7
2025-08-15	13F	Binnacle Investments Inc		2	100.00	1
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		845	67.00	487	70.28
2025-08-14	13F	Tcw Group Inc		14,970	15.90	8,634	18.21
2025-07-17	13F	Bennett Selby Investments Lp		2,394	0.50	1,381	2.45
2025-07-31	13F	Cabot Wealth Management Inc		2,709		1,562
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,048	5.70	2,847	0.96
2025-08-28	NP	BBR ALO Fund, LLC		50,972	56.37	29,398	59.48
2025-08-08	13F	Fairbanks Capital Management, Inc.		2,532	6.75	1,460	8.87
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,911	1.35	19,575	-7.42
2025-07-29	13F	Stephens Inc /ar/		3,166	0.09	1,826	2.07
2025-08-14	13F/A	Skopos Labs, Inc.		1,413	101.00	814	105.04
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	100.00	1
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		6,143	0.82	3,543	2.82
2025-08-14	13F	Two Sigma Advisers, Lp		810,300	6.24	467,332	8.35
2025-07-29	NP	PTL - Inspire 500 ETF		5,253	250.20	2,963	234.69
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		21	50.00	12	71.43
2025-08-11	13F	Empowered Funds, LLC		4,847	141.99	2,795	146.91
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258,180	7.34	140,736	-1.95
2025-07-02	13F	Central Pacific Bank - Trust Division		91	3.41	52	6.12
2025-07-24	NP	FDFF - Fidelity Disruptive Finance ETF		929	7.40	524	2.55
2025-08-06	13F	Resona Asset Management Co.,Ltd.		26,695	4.37	15,394	6.67
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1,596		920
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		445	5.70	251	0.81
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,391	1.46	4,029	-7.34
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		8,882	10.02	5,123	13.62
2025-07-22	13F	Keudell/Morrison Wealth Management		348		201
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		98		57
2025-08-12	13F	SRS Capital Advisors, Inc.		302	8.24	174	10.83
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		332	10.30	181	0.56
2025-08-12	13F	DnB Asset Management AS		14,116	5.01	8,141	7.09
2025-07-22	13F	Net Worth Advisory Group		695	3.73	401	5.82
2025-08-13	13F	Northwest & Ethical Investments L.P.		18,524	16.69	10,684	19.02
2025-07-18	13F	Robeco Institutional Asset Management B.V.		179,022	214.26	103,249	220.51
2025-07-15	13F	Palumbo Wealth Management LLC		4,384	2.89	2,529	4.94
2025-08-13	13F	Mount Yale Investment Advisors, LLC		105		61
2025-08-08	13F	Itau Unibanco Holding S.A.		730	51.77	421
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		77	40.00	44	41.94
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		206	26.38	116	20.83
2025-08-14	13F	Voya Investment Management Llc		248,642	28.66	142,900	30.93
2025-08-14	13F	Capstone Investment Advisors, Llc		1,068		616
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				565	80.77
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2,013	5.95	1,097	-3.18
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		468	3.31	264	-1.50
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		87	12.99	47	4.44
2025-07-25	13F	Hemington Wealth Management		73	12.31	0
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		49	8.89	27	0.00
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		5,366		3,095
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		8,661	3.01	4,721	-5.90
2025-07-28	13F	Sagespring Wealth Partners, Llc		557	18.01	321	20.68
2025-08-06	13F	First Horizon Advisors, Inc.		20,495	0.33	11,821	2.32
2025-08-13	13F	Norges Bank		949,037		547,348
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		83	22.06	45	12.50
2025-08-25	NP	LRGG - Macquarie Focused Large Growth ETF		15,760	182.84	9,089	188.54
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,052	0.48	593	-4.05
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,300		37,084
2025-08-13	13F	Bell Asset Management Ltd		10,911	8.96	6,293	11.13
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		18,976	6.86	10,944	8.98
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		279,177	48.31	161,013	51.26
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		17		10
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		75	7.14	41	-2.44
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		3,249	2.56	2	0.00
2025-08-04	13F	Premier Path Wealth Partners, LLC		374		216
2025-08-15	13F	Keel Point, LLC		604	5.41	348	7.74
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		419	0.72	236	-3.67
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1,890	2.27	1,030	-6.53
2025-06-26	NP	ACVF - American Conservative Values ETF		112	1.82	61	-6.15
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		17,836	38.48	10,060	32.27
2025-08-14	13F	Citadel Advisors Llc	Put	102,800	246.13	59,289	253.01
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		53,291	9.96	30,735	12.15
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		23,951	7.54	13,813	9.68
2025-08-04	13F	Pensionmark Financial Group, Llc		726	10.33	419	12.37
2025-08-13	13F	Senator Investment Group LP		60,000		34,604
2025-08-14	13F	Citadel Advisors Llc	Call	41,300	117.37	23,819	121.70
2025-08-14	13F	USS Investment Management Ltd		13,221	1.97	7,616	3.83
2025-03-26	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		23,113	955.87	13,793	1,395.99
2025-08-13	13F	Vinva Investment Management Ltd		60,083	34.63	34,755	39.45
2025-08-12	13F	Advisors Asset Management, Inc.		6,413	1.02	3,699	3.04
2025-08-11	13F	Brown Brothers Harriman & Co		768	12.12	443	14.21
2025-08-12	13F	Journey Strategic Wealth Llc		521	14.25	300	16.73
2025-08-04	13F	Creekmur Asset Management LLC		2,047	40.21	1,180	43.03
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		898	28.29	518	30.89
2025-07-21	13F	Vanderbilt University		6,940	4.93	4,003	7.01
2025-08-11	13F	Kirtland Hills Capital Management, Llc		4,525	6.77	2,610	12.60
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		66,261	14.07	38,215	16.34
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5	25.00	3	0.00
2025-08-06	13F	Penserra Capital Management LLC		412	10.75	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		15,022	2.59	8,664	4.63
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		6,283	4.86	3,624	6.94
2025-07-25	13F	JustInvest LLC		9,799	2.33	5,653	4.40
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		837	19.57	456	9.35
2025-08-14	13F	Daiwa Securities Group Inc.		22,790	3.66	13	8.33
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		26,296	6.85	14,831	2.06
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,940	5.49	1,058	-3.65
2025-07-30	13F	Pittenger & Anderson Inc		30,650	2.51	17,677	4.55

DE:3HM	€ 476.80
GB:0A8Y
US:MSCI	US$ 555.15
IT:1MSCI	€ 489.50
AT:MSCI

MX:MSCI / MSCI Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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