SPGI Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di S&P Global Inc. meliputi Marex Group plc, Marex Group plc, Glenmede Investment Management, LP, MML SERIES INVESTMENT FUND - MML Global Fund Class I, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, Mizuho Securities Usa Llc, GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A, Midwest Trust Co, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A, Prevail Innovative Wealth Advisors, Llc, SVYAX - SIIT U.S. Managed Volatility Fund - Class A, EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB, Farringdon Capital, Ltd., MASTERINVEST Kapitalanlage GmbH, BKCG - BNY Mellon Concentrated Growth ETF, OWTEX - Old Westbury Total Equity Fund, YOKE - Yoke Core ETF, Legacy Capital Wealth Management, Llc, dan Abc Arbitrage Sa .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-28	13F	Omnia Family Wealth, LLC		407		215
2025-08-07	13F	Blackston Financial Advisory Group, LLC		1,091	3.12	576	7.08
2025-07-14	13F	UMA Financial Services, Inc.		453	6.59	239	10.70
2025-07-22	13F	Net Worth Advisory Group		566	2.54	299	6.43
2025-07-09	13F	Bowman & Co S.C.		2,897	3.06	1,534	7.05
2025-08-12	13F	Journey Strategic Wealth Llc		1,891	45.35	997	50.83
2025-08-06	13F	Trillium Asset Management, Llc		1,838	1.49	969	5.33
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,304,498	0.23	1,742,429	4.02
2025-07-08	13F	Parallel Advisors, LLC		6,072	5.45	3,202	9.44
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		941	61.68	496	68.14
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		116,819	1.94	61,597	5.79
2025-08-15	13F	Blue Chip Partners, Inc.		417	1.96	220	5.80
2025-07-31	13F	Moloney Securities Asset Management, LLC		405	2.53	214	6.50
2025-08-14	13F	Stansberry Asset Management, Llc		21,897	0.70	11,546	4.50
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		486	9.21	249	5.06
2025-08-01	13F	Riverwater Partners LLC		833	3.35	439	7.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		3,889	4.07	1,945	-0.21
2025-08-08	13F	Massachusetts Financial Services Co /ma/		175,526	277.39	92,553	291.66
2025-08-13	13F	Providence Capital Advisors, LLC		9,854		5,196
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		310	1.31	163	5.16
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		988	51.07	494	44.87
2025-08-19	13F	Delos Wealth Advisors, LLC		10		5
2025-08-06	13F	Resona Asset Management Co.,Ltd.		111,304	4.69	58,490	8.49
2025-07-30	13F	Pittenger & Anderson Inc		51,734	3.30	27,279	7.20
2025-08-04	13F	Creekmur Asset Management LLC		27		14
2025-08-13	13F	Victory Capital Management Inc		282,812	2.21	149,117	6.07
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		176		90
2025-08-14	13F	Jane Street Group, Llc	Call	99,800	16.59	52,624	20.99
2025-08-14	13F	Coastal Bridge Advisors, LLC		2,034	5.33	1,073	9.28
2025-07-22	13F	Marks Group Wealth Management, Inc		18,511	0.34	9,761	4.13
2025-07-18	13F	Community Financial Services Group, LLC		663		350
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		4,482	65.45	2,363	71.73
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5,024	15.95	2,512	11.20
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,172	0.06	42,590	-4.04
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		23,200	20.90	11,898	16.18
2025-08-29	NP	GRW - TCW Compounders ETF		5,687	2.93	3,134	13.47
2025-08-05	13F	J. W. Coons Advisors, LLC		1,462	3.54	771	7.39
2025-07-31	13F	Nilsine Partners, LLC		1,008	3.07	532	7.06
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		2,800	16.67	1,400	11.91
2025-08-06	13F	Penserra Capital Management LLC		3,800	17.10	2	100.00
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4,693	2.13	2,586	12.58
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		25,690	9.93	13,546	14.09
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		298,581	0.89	157,439	4.70
2025-08-14	13F	USS Investment Management Ltd		490,939	0.22	258,803	3.95
2025-08-12	13F	Advisors Asset Management, Inc.		22,233	0.83	11,723	4.63
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		21,339	6.02	11,252	10.02
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		59,203	6.01	31,217	10.93
2025-08-14	13F	Aqr Capital Management Llc		158,399	11.61	82,456	15.93
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,103	8.14	552	3.77
2025-08-14	13F	Lebenthal Global Advisors, LLC		2,811	12.26	1,482	16.51
2025-06-04	13F	Legacy Capital Wealth Management, Llc		3,855		1,920
2025-08-14	13F	Point72 Europe (London) LLP		54,900	47.98	28,948	53.57
2025-07-24	13F	Vivid Wealth Management, LLC		5,187	0.54	2,735	4.35
2025-08-14	13F	Laurion Capital Management LP	Put	16,500		8,700
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		826	50.46	436	56.47
2025-06-26	NP	ACVF - American Conservative Values ETF		1,512	1.89	756	-2.20
2025-08-13	13F	Kilter Group LLC		33		17
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		8,829	12.21	4,528	7.84
2025-08-14	13F	Laurion Capital Management LP	Call	34,700		18,297
2025-08-13	13F	Financial & Tax Architects, LLC		14,037	0.33	7,401	4.12
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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		1,794	5.59	946	9.50
2025-07-31	13F	Linden Thomas Advisory Services, LLC		13,482	24.26	7,109	28.96
2025-08-14	13F	ICW Investment Advisors LLC		1,289	5.40	679	9.34
2025-08-14	13F	Scientech Research LLC		696		367
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		86	4,200.00	43
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,629	6.27	4,938	2.11
2025-08-15	13F	Keel Point, LLC		1,756	8.73	926	12.80
2025-07-09	13F	VisionPoint Advisory Group, LLC		1,058	71.20	558	77.39
2025-07-25	13F	Concord Wealth Partners		1,032	2.79	544	6.67
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		70		37
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,658	103.48	15,831	95.14
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2,699	2.04	1,407	10.79
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		373	16.20	191	11.70
2025-08-12	13F	DnB Asset Management AS		249,767	2.91	131,700	6.80
2025-07-30	13F	Avidian Wealth Solutions, LLC		484	2.11	255	6.25
2025-08-11	13F	Private Advisor Group, LLC		8,837	9.27	4,660	13.41
2025-08-14	13F	Hudson Way Capital Management LLC		104,170	95.13	54,928	102.50
2025-07-30	13F	Birch Hill Investment Advisors LLC		105,119	1.15	55,428	4.97
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		16,067	0.85	8,240	-3.09
2025-08-11	13F	Berkeley, Inc		15,071	69.41	7,947	75.80
2025-05-27	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		3,256		1,654
2025-07-31	13F	Kornitzer Capital Management Inc /ks		21,551	0.22	11,364	4.01
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		433,970	11.58	228,828	15.79
2025-07-21	13F	Impact Investors, Inc		653	0.46	344	4.24
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		3,359	5.00	1,771	8.98
2025-08-11	13F	New Age Alpha Advisors, LLC		15,364	14.11	8,101	18.42
2025-07-23	13F	Klp Kapitalforvaltning As		129,638	2.86	68,357	6.74
2025-07-29	13F	Eos Management, L.P.		2,979		1,571
2025-07-16	13F	Patton Fund Management, Inc.		458		241
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		359	29.60	180	24.31
2025-08-15	13F	Semmax Financial Advisors Inc.		713	2,446.43	397	2,735.71
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		702		351
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		123,375	1.88	65,054	5.73
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		1,076	12.55	542	6.92
2025-08-11	13F	Tower Bridge Advisors		8,654	0.34	4,563	4.13
2025-08-13	13F	Pictet Asset Management Holding SA		197,836	0.16	104,315	3.94
2025-08-04	13F	Arkadios Wealth Advisors		5,092	47.34	2,685	52.90
2025-08-13	13F	Northwest & Ethical Investments L.P.		26,842	72.56	14,148	79.02
2025-08-07	13F	Northwest Bancshares, Inc.		723	1.97	381	5.83
2025-07-18	13F	Ninety One North America, Inc.		68,511	41.91	36,125	47.27
2025-07-23	13F	Canopy Partners, LLC		502	1.01	265	4.76
2025-08-13	13F	Jones Financial Companies Lllp		56,765	36.93	29,512	41.25
2025-08-07	13F	Compass Capital Management, Inc		2,976		1,569
2025-07-31	13F/A	Interchange Capital Partners, LLC		1,169	3.27	616	7.13
2025-07-30	13F	Canvas Wealth Advisors, LLC		645	3.70	342	17.93
2025-08-04	13F	Pensionmark Financial Group, Llc		19,824	1.05	10,453	4.87
2025-08-13	13F	Norges Bank		4,151,311		2,188,945
2025-08-14	13F	Karani Asset Management LLC		3,950	64.72	2,083	70.94
2025-07-30	13F	Ethic Inc.		51,486	1.29	26,655	2.66
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,997	9.60	999	5.05
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		76,986	6.87	40,594	10.91
2025-07-28	13F	Frazier Financial Advisors, LLC		137	11.38	72	16.13
2025-08-04	13F	Spinnaker Trust		1,742	13.34	919	17.69
2025-08-15	13F	Equitable Holdings, Inc.		3,607	9.01	1,902	13.09
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		5,858	3.90	3,089	7.82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		27,199	1.00	14,342	4.82
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		841	2.31	443	6.24
2025-08-14	13F	Catalyst Financial Partners Llc		1,446	7.91	762	12.06
2025-07-29	13F	BKD Wealth Advisors, LLC		1,481	1.09	781	4.84
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		359	20.88	189	26.00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		167	1.21	88	6.02
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		33,800	27.07	16,902	21.86
2025-07-25	13F	Oregon Public Employees Retirement Fund		27,137	0.37	14,309	4.16
2025-07-16	13F	Motive Wealth Advisors		411		217
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,875	30.98	1,516	35.87
2025-08-12	13F	Legal & General Group Plc		2,135,004	1.28	1,125,766	5.10
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		14,544	30.00	7,273	24.67
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		418,250	0.74	220,539	4.54
2025-08-08	13F	Emerald Investment Partners, Llc		5,119	2.48	2,699	6.34
2025-08-01	13F	CCLA Investment Management Ltd		331,838	6.51	175	10.13
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		4,119	11.66	2,172	15.85
2025-08-12	13F	Fulcrum Asset Management LLP		2,507		1,322	152.10
2025-07-18	13F	Ewa, Llc		568	4.99	299	9.12
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		64		32
2025-08-08	13F	Cetera Investment Advisers		91,896	0.87	48,456	4.68
2025-07-31	13F	Catalyst Capital Advisors LLC		907	72.11	478	79.03
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,363	10.73	17,111	6.40
2025-08-15	13F/A	MUFG Securities EMEA plc		27,928		14,726
2025-07-29	13F	Kondo Wealth Advisors, Inc.		476	0.21	252	4.15
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,930	38.55	1,018	43.85
2025-07-30	13F	Principle Wealth Partners Llc		1,297	9.18	684	13.43
2025-08-05	13F	Fullcircle Wealth Llc		1,748	1.04	984	18.70
2025-08-12	13F	Aviso Financial Inc.		76,743	467.21	40,466	488.67
2025-07-08	13F	Rise Advisors, LLC		195	3.72	103	7.37
2025-08-13	13F	Sepio Capital, LP		2,294	47.62	1,210	53.36
2025-08-04	13F	Assetmark, Inc		11,141	23.43	5,874	28.09
2025-07-25	13F	Tranquility Partners, LLC		2,563	8.42	1,351	12.49
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,016	0.89	536	4.70
2025-08-18	13F/A	Nomura Holdings Inc		27,558	56.75	14,531	62.68
2025-07-23	13F	Vontobel Holding Ltd.		182,769	1.09	96,372	4.91
2025-08-11	13F	Portside Wealth Group, LLC		1,064	14.29	561	18.60
2025-08-14	13F	Paragon Private Wealth Management, LLC		1,311	26.54	691	31.37
2025-08-12	13F	AlphaCore Capital LLC		1,984	132.05	1,046	140.78
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		822	138.95	411	129.61
2025-08-12	13F	Enterprise Financial Services Corp		529	2.52	279	6.11
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		85	63.46	43	55.56
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		5,326	199.21	2,808	210.62
2025-08-14	13F	Clarity Asset Management, Inc.		58	7.41	31	11.11
2025-07-28	NP	VCGAX - Growth & Income Fund		1,906	21.17	978	16.45
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		93,114	1.72	47,754	-2.26
2025-08-05	13F	Rockline Wealth Management, LLC		10,133	3.41	5,343	7.31
2025-08-14	13F	Citadel Advisors Llc	Call	160,300	25.82	84,525	30.58
2025-08-14	13F	Principia Wealth Advisory, LLC		12	20.00	6	50.00
2025-08-13	13F	Schroder Investment Management Group		285,865	10.61	150,734	14.79
2025-08-14	13F	Citadel Advisors Llc		559,191	58.89	294,856	64.89
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		341	41.49	171	36.00
2025-08-14	13F	Bnp Paribas		56,875	3.30	29,876	7.42
2025-07-09	13F	High Probability Advisors, LLC		419		221
2025-08-14	13F	Sand Hill Global Advisors, LLC		632	3.10	333	7.07
2025-07-24	13F/A	TFR Capital, LLC.		434		229
2025-07-23	13F	Gainplan LLC		774	3.75	408	7.65
2025-07-17	13F	Moody Lynn & Lieberson, Llc		436	5.83	230	9.57
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		436		230
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		2,450	19.22	1,257	14.60
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		500		0
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1,090	172.50	575	182.76
2025-08-14	13F	Bragg Financial Advisors, Inc		525	0.77	277	4.55
2025-07-21	13F	Mattern Capital Management, Llc		21,166	1.23	11,161	5.06
2025-07-28	13F	New York State Teachers Retirement System		246,262	0.19	130	4.03
2025-08-14	13F	Cura Wealth Advisors, Llc		382		201
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		913,191	99.23	481,516	106.76
2025-08-12	13F	Sandhill Capital Partners LLC		82,472	0.72	43,486	4.53
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		15,694	21.75	8,049	16.99
2025-08-07	13F	Los Angeles Capital Management Llc		92,278	18.91	48,657	23.40
2025-04-29	13F	Callan Capital, LLC		1,228	10.93	624	13.07
2025-08-13	13F	Cerity Partners LLC		194,357	11.42	102,482	15.63
2025-08-05	13F	Snider Financial Group		5,535	1.36	2,918	5.19
2025-08-11	13F	Perennial Investment Advisors, LLC		443	2.55	234	6.39
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4,585	51.27	2,293	45.06
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4,317	1.41	2,276	5.27
2025-08-04	13F	Savvy Advisors, Inc.		1,636	105.01	863	112.84
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		10,556		5,566
2025-07-24	13F	Moseley Investment Management Inc		1,574	0.13	830	3.88
2025-08-06	13F	Sound Financial Strategies Group, LLC		1,457	4.52	768	8.47
2025-07-16	13F	Asset Allocation & Management Company, LLC		395		0
2025-08-13	13F	California Public Employees Retirement System		632,444	2.53	333,481	6.40
2025-07-11	13F	IFM Investors Pty Ltd		60,453	3.81	31,876	7.73
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	5,600		2,953
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		10,558	2.92	5,280	-1.29
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		7		4
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	6,200	342.86	3,269	359.77
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,834,905	12.76	967,527	17.02
2025-08-12	13F	O'shaughnessy Asset Management, Llc		66,376	12.00	34,999	16.23
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		81,065	14.84	42,745	19.18
2025-07-11	13F	Brendel Financial Advisors LLC		7,683	0.92	4	33.33
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		3,032	104.18	1,555	96.21
2025-07-09	13F	Sawyer & Company, Inc		5		0
2025-08-13	13F	Berry Wealth Group, LP		846	3.93	446	7.99
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,151	12.25	52,809	16.49
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,362	2.64	718	6.53
2025-08-12	13F	Change Path, LLC		2,045	15.47	1,079	19.91
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		55,497	1.19	27,751	-2.95
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		8,509	0.38	4,255	-3.73
2025-08-14	13F	George Kaiser Family Foundation		826	50.46	436	56.47
2025-08-12	13F	Coldstream Capital Management Inc		10,378	12.77	5,472	17.02
2025-08-15	NP	PSET - Principal Price Setters Index ETF		1,283		677
2025-08-07	13F	Addison Advisors LLC		318	38.26	168	43.97
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		151,152	6.98	79,701	11.02
2025-07-25	13F	JustInvest LLC		45,912	16.62	24,294	21.45
2025-07-25	NP	MTCAX - MFS Technology Fund A		38,292	38.56	19,638	33.14
2025-08-13	13F	Renaissance Technologies Llc		138,922	13.76	73,252	18.05
2025-08-06	13F	First Horizon Advisors, Inc.		19,039	0.68	10,039	4.47
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,650	123.59	23,543	132.04
2025-08-14	13F	Evercore Wealth Management, LLC		3,283	0.12	1,731	3.90
2025-08-08	13F	Summitry Llc		883	2.08	466	5.92
2025-08-14	13F	Junto Capital Management LP		184,246		97,151
2025-08-14	13F	Diversify Advisory Services, LLC		3,395	288.44	1,898	342.42
2025-08-07	13F	Strategy Asset Managers Llc		750	0.13	395	3.95
2025-06-26	NP	FOSFX - Fidelity Overseas 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		215,005	7.07	107,513	2.69
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0		0
2025-07-24	13F	Court Place Advisors, LLC		17,014	0.21	8,971	4.00
2025-07-23	13F	Motiv8 Investments LLC		2,478	10.82	1,307	14.96
2025-07-25	13F	Index Fund Advisors, Inc.		647		341
2025-08-13	13F	Summit Financial, LLC		11,943	5.47	6,297	9.46
2025-08-14	13F	Dividend Asset Capital, Llc		946	0.21	499	3.97
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		12,186	45.52	6,250	39.83
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		9,395	107.03	4,818	98.93
2025-07-30	13F	Whittier Trust Co		67,653	7.16	35,672	11.20
2025-08-08	13F	Forsta Ap-fonden		98,785	6.47	52,088	10.49
2025-08-12	13F	Soundwatch Capital LLC		1,618		1,003
2025-08-07	13F	PFG Advisors		11,489	16.72	6,058	21.14
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		16		8
2025-07-10	13F	Trust Point Inc.		1,818	32.70	959	37.64
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		2,597	684.59	1,369	695.93
2025-08-12	13F	Meridian Wealth Advisors, LLC		12,013	2.59	6,335	6.47
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		90,729	4.53	48,051	8.95
2025-08-11	13F	Greenland Capital Management LP		23,689	201.66	12,491	213.03
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		77,810	0.69	38,909	-3.43
2025-08-14	13F	Strategic Global Advisors, LLC		2,432	4.11	1,282	8.09
2025-07-29	13F	Kanawha Capital Management Llc		14,336	6.44	7,559	10.46
2025-08-12	13F	Fortem Financial Group, Llc		1,747	167.94	921	178.25
2025-08-07	13F	Allworth Financial LP		2,472	21.00	1,303	32.55
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-56		-30
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		154,743	14.65	81,594	18.98
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		1,618		809
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		2,995	50.96	1,498	59.26
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		66,721	4.54	35,181	8.49
2025-08-12	13F	New Republic Capital, LLC		733	20.36	386	24.92
2025-07-17	13F	City Holding Co		2,716	1.76	1,432	5.60
2025-08-12	13F	Cornerstone Wealth Management, LLC		771	2.25	406	6.28
2025-08-14	13F/A	Barclays Plc		1,014,592	3.90	535	7.66
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,138	3.55	600	7.53
2025-08-14	13F	Whitford Management LLC		8,434	20.26	4,447	24.81
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		973	1.46	487	-2.80
2025-08-05	13F	EPG Wealth Management LLC		2,159	6.35	1,139	10.38
2025-07-10	13F	Sovran Advisors, LLC		707	45.17	372	65.33
2025-08-14	13F	Sagard Holdings Management Inc.		114		60
2025-08-14	13F	Crestmont Private Wealth LLC		1,682	2.19	887	5.98
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		90	30.43	47	34.29
2025-07-21	13F	Quent Capital, LLC		1,082	1.88	571	5.75
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		61,084	1.52	32	6.67
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		10,095,538	1.39	5,323,276	5.22
2025-07-15	13F	Forte Capital Llc /adv		1,768	3.39	932	7.37
2025-07-15	13F	Missouri Trust & Investment Co		115	194.87	61	215.79
2025-08-05	13F	GPS Wealth Strategies Group, LLC		98	3.16	52	6.25
2025-04-03	13F	First Hawaiian Bank		3,394	13.78	1,724	16.09
2025-07-28	13F	Windmill Hill Asset Management Ltd		7,966	17.04	4,200	21.46
2025-08-13	13F	Avestar Capital, LLC		2,743	9.59	1,446	13.77
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		4	33.33	2	100.00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		369		195
2025-08-13	13F	Wellspring Financial Advisors, LLC		938	48.18	494	53.89
2025-07-11	13F	Grove Bank & Trust		894	8.10	471	12.14
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,310	12.74	655	8.26
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,430	11.95	1,809	16.20
2025-07-10	13F	Signal Advisors Wealth, LLC		1,925	131.93	1,015	140.86
2025-08-14	13F	Benjamin Edwards Inc		96,717	0.78	50,998	4.58
2025-08-13	13F	Groupe la Francaise		14,679	20.64	7,706	24.50
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		2,400	9.09	1,265	13.25
2025-08-11	13F	TD Waterhouse Canada Inc.		36,691	5.93	19,407	9.72
2025-08-14	13F	Allred Capital Management, LLC		1,858	3.45	980	7.35
2025-08-07	13F	Vise Technologies, Inc.		5,832	32.33	3,075	40.15
2025-08-07	13F	Proficio Capital Partners LLC		1,323	4.50	698	8.40
2025-08-14	13F	Wetherby Asset Management Inc		14,580	6.79	7,688	13.06
2025-08-14	13F	Howard Hughes Medical Institute		68		36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		6,729	3.49	3,365	-0.77
2025-08-18	13F	Goodman Advisory Group, LLC		6,253	124.85	3,297	133.33
2025-07-15	13F	Armis Advisers, LLC		707	27.39	373	34.30
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		4,757	12.38	2,440	7.97
2025-08-14	13F	Mariner, LLC		145,965	5.63	76,943	9.61
2025-08-13	13F	Locust Wood Capital Advisers, Llc		222,548	16.27	117,347	20.66
2025-08-14	13F	TCG Advisory Services, LLC		1,162	14.48	613	18.83
2025-08-14	13F	Farringdon Capital, Ltd.		5,328		2,809
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		55	3.77	28	0.00
2025-08-15	13F	Alaethes Wealth LLC		4,361	3.83	2,300	7.73
2025-08-12	13F	Clear Street Markets Llc		211		111
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		36	9.09	18	5.88
2025-07-28	13F	Alta Capital Management Llc/		87,137	3.39	45,947	7.30
2025-08-14	13F	Dark Forest Capital Management Lp		10,018	1,002.09	5,282	1,045.77
2025-07-31	13F	Oppenheimer & Co Inc		6,597	0.96	3,479	4.79
2025-08-13	13F	FORA Capital, LLC		3,918		2,066
2025-07-28	13F	Alpine Woods Capital Investors, Llc		1,275	9.07	672	13.32
2025-08-14	13F	Headlands Technologies LLC		90		47
2025-08-05	13F	Plato Investment Management Ltd		10,257	37.53	5,389	40.68
2025-08-29	NP	STRV - Strive 500 ETF		5,478	5.67	2,888	9.68
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		11,862	26.06	6,084	21.13
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		7,635	8.73	3,818	4.26
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		31,323	4.62	16,562	18.92
2025-08-14	13F	Sora Investors Llc		39,303	83.42	20,724	90.36
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		57	7.55	29	3.70
2025-07-10	13F	Baader Bank INC		15,103	10.99	7,944	14.98
2025-07-22	13F	Coastal Investment Advisors, Inc.		1,784	6.19	940	10.20
2025-08-13	13F	Groupama Asset Managment		17,614	4.97	9,119	8.14
2025-08-06	13F	Prospera Financial Services Inc		8,846	6.09	4,665	10.10
2025-07-31	13F	Fielder Capital Group LLC		402		212
2025-08-11	13F	Banque Cantonale Vaudoise		15,684	11.28	8	14.29
2025-08-14	13F	Clark Capital Management Group, Inc.		87,908	1.39	46,353	5.23
2025-08-13	13F	Portland Global Advisors LLC		492	0.41	259	4.44
2025-08-13	13F	Beacon Pointe Advisors, LLC		7,237	13.68	3,816	18.00
2025-08-11	13F	AMS Capital Ltda		13,051	81.11	7	100.00
2025-08-14	13F	Icon Wealth Advisors, LLC		4,590	102.20	2,420	109.89
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		6,490	1.11	3,422	4.94
2025-08-12	13F	Hill Investment Group Partners, LLC		460	1.10	243	4.76
2025-07-22	13F	Grimes & Company, Inc.		591	5.35	312	9.51
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		253		133
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-387	-28.73	-198	-31.49
2025-07-23	13F	Sax Wealth Advisors, Llc		700		369
2025-07-18	13F	PFG Investments, LLC		4,491	14.83	2,368	19.12
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		485,462	6.14	248,974	1.99
2025-07-21	13F	Credential Securities Inc.		705	6.33	144	13.49
2025-08-12	13F	Franklin Resources Inc		1,147,920	0.57	605,287	4.37
2025-08-04	13F	Great Lakes Retirement, Inc.		4,396	0.05	2,318	3.85
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,495	106.21	748	97.62
2025-08-14	13F	Snowden Capital Advisors LLC		37,039	0.71	19,530	4.52
2025-08-14	13F	Balyasny Asset Management Llc		275,690	5,025.30	145,369	5,218.99
2025-08-13	13F	Capital Analysts, Inc.		29,010	5.48	15	15.38
2025-08-13	13F	Ironwood Investment Management Llc		1,784	1.02	941	4.79
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,526	45.15	5,911	39.48
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4,962	16.73	2,545	12.17
2025-08-14	13F	Price T Rowe Associates Inc /md/		3,093,805	4.97	1,631	8.95
2025-08-14	13F	Camrose Capital Investment Partners LLP		70,905	33.81	37,387	38.87
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		97	59.02	51	64.52
2025-07-18	13F	Trust Co Of Vermont		6,161	0.36	3,249	4.14
2025-07-29	13F	Accretive Wealth Partners, LLC		2,497	1.01	1,317	6.13
2025-07-29	13F	Nordea Investment Management Ab		730,290	2.67	379,393	6.69
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,147	2.75	4,296	6.63
2025-08-06	13F	Moors & Cabot, Inc.		2,202	1.62	1,161	5.45
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,523	5.40	803	9.40
2025-07-22	13F	Gsa Capital Partners Llp		2,601		1
2025-07-21	13F	Asset Advisors Investment Management, LLC		4,198	28.54	2,214	33.39
2025-08-01	13F	New York Life Investment Management Llc		46,970	1.02	24,767	4.83
2025-08-14	13F	Bamco Inc /ny/		45,111	0.22	23,787	4.01
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		186	11.38	98	16.67
2025-08-12	13F	Evelyn Partners Investment Management LLP		44,738	34.22	36,392	105.84
2025-08-13	13F	NEOS Investment Management LLC		28,782	16.45	15,176	20.85
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		5,525		2,949
2025-08-12	13F	Personal Cfo Solutions, Llc		717	9.63	378	13.86
2025-08-14	13F	Warren Averett Asset Management, LLC		4,613	1.50	2,432	5.33
2025-07-22	13F	Romano Brothers And Company		641	8.83	338	12.71
2025-07-23	13F	Citizens National Bank Trust Department		161	360.00	85	394.12
2025-08-14	13F	Federation des caisses Desjardins du Quebec		107,327	6.75	56,619	10.80
2025-07-17	13F	Lee Johnson Capital Management, Llc		1,484		782
2025-08-14	13F	Moneta Group Investment Advisors Llc		1,323	10.34	698	14.45
2025-08-11	13F	Baldwin Investment Management, LLC		10,102	2.57	5,327	6.43
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		6,728	1.59	3,364	-2.58
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		251	18.96	128	20.95
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		765	7.59	403	11.63
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		126	600.00	66	633.33
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		294,069	0.44	147,049	-3.68
2025-08-13	13F	Scotia Capital Inc.		7,692	5.46	4,055	9.42
2025-07-17	13F	Catalytic Wealth RIA, LLC		2,582		1,361
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		83,643	12.14	44,104	16.38
2025-07-18	13F	Pure Financial Advisors, Inc.		439		231
2025-08-11	13F	Western Wealth Management, LLC		4,914	8.21	2,591	12.31
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		66,456	10.17	33,231	5.65
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		94,417	19.68	48,423	15.00
2025-08-14	13F	Norinchukin Bank, The		113,101	7.50	59,637	11.56
2025-08-12	13F	Bluegrass Capital Partners LP		15,000		7,909
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		40,965	15.99	22	23.53
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		3,514		1,853
2025-07-17	13F	Greenleaf Trust		73,913	0.08	38,974	3.86
2025-04-11	13F	Permanent Capital Management, LP		749	46.58	381	49.61
2025-07-29	13F	Nicholson Wealth Management Group, LLC		3,225	2.41	1,701	6.25
2025-07-24	13F	Fulcrum Capital LLC		20,979	0.16	11,062	3.95
2025-08-12	13F	YANKCOM Partnership		240	4.35	127	8.62
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		33,959	11.45	16,981	6.89
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		6,100	35.56	3,216	40.68
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		4,364	9.79	2,182	5.31
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		954	12.10	477	7.67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		7,459	3.00	3,933	6.90
2025-08-13	13F	Baird Financial Group, Inc.		279,820	5.59	147,547	9.58
2025-07-31	13F	Peterson Wealth Services		741	0.27	391	4.00
2025-08-08	13F	Foundations Investment Advisors, LLC		2,783	3.53	1,467	7.47
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		93	12.05	48	23.08
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		9,746	14.04	5,139	18.33
2025-08-11	13F	Vanguard Group Inc		30,094,919	1.06	15,868,750	4.88
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76		38
2025-07-10	13F	Atticus Wealth Management, Llc		326	111.69	172	119.23
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,606		7,174
2025-08-14	13F	Voya Investment Management Llc		71,715	14.80	37,815	19.14
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,182	2.43	623	6.31
2025-08-12	13F	Barr E S & Co		1,100		580
2025-07-14	13F	Occidental Asset Management, LLC		556	2.96	293	6.93
2025-08-06	13F	Smart Money Group LLC		2,056	10.96	1,084	15.20
2025-08-14	13F	DRW Securities, LLC		4,390	298.01	2,315	313.21
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,279	4.24	640	0.00
2025-08-01	13F	Howard Capital Management Inc.		2,199	24.03	1,160	28.78
2025-08-08	13F	Larson Financial Group LLC		1,155	72.39	609	79.12
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		136,720	8.27	68,367	3.83
2025-07-10	13F	Stewardship Advisors, LLC		438	1.39	231	5.02
2025-08-12	13F	Ameritas Investment Partners, Inc.		13,296	0.11	7,009	3.87
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		312	42.47	165	47.75
2025-07-09	13F	Breakwater Capital Group		630	1.12	332	5.06
2025-07-07	13F	Wesbanco Bank Inc		1,311	3.47	691	7.47
2025-08-13	13F	Loomis Sayles & Co L P		679,136	0.36	358,102	104,302.62
2025-08-04	13F	Quaker Wealth Management, LLC		213		112
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		133,662	0.52	66,838	-3.59
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		32,478	13.37	17,125	17.65
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		802	3.35	423	7.11
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		7,102		3,642
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		15,641	6.97	8,247	11.01
2025-07-09	13F	Taylor Hoffman Capital Management LLC		9,733	2.59	5,132	5.92
2025-08-12	13F	Coalescence Partners Investment Management, LP		47,579	58.13	25,088	64.10
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		141		71
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		12,150	11.48	6,407	15.69
2025-07-23	13F	Trueblood Wealth Management, LLC		1,386	0.07	731	3.84
2025-05-28	NP	CNEQ - Alger Concentrated Equity ETF		508	13.39	258	15.70
2025-08-01	13F	Banco Santander, S.A.		26,736	565.41	14,098	590.69
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,736	2.93	2,497	6.85
2025-07-29	13F	Burford Brothers, Inc.		795	0.13	419	3.97
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		23,624	1.99	12,116	-2.01
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		16,162	14.72	8,289	10.23
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		346,558	16.82	173,296	12.03
2025-07-16	13F	Plancorp, LLC		680	15.25	359	19.73
2025-08-11	13F	Vista Cima Wealth Management LLC		475	0.21	250	4.17
2025-07-18	13F	Consolidated Planning Corp		9,920	3.09	5,231	6.97
2025-07-23	13F	Nbt Bank N A /ny		19,448	0.16	10,255	3.94
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		13,350	1.18	6,676	-2.97
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		27,865	29.94	13,934	24.61
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		26,837	4.62	13,420	0.33
2025-07-18	13F	Ninety One UK Ltd		928,559	0.82	489,620	4.63
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		2,617	7.25	1,309	2.83
2025-08-14	13F	Royal Bank Of Canada	Call	157,900		83,259
2025-08-12	13F	Manchester Capital Management LLC		863	1.17	455	5.08
2025-05-02	13F	Cable Hill Partners, LLC		1,090	2.16	545	2.64
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		7,254	16.64	3,825	21.05
2025-07-07	13F	Douglas Lane & Associates, LLC		1,730	0.46	912	4.35
2025-07-23	13F	Roundview Capital LLC		9,304	2.01	4,906	5.87
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		203	14.69	107	20.22
2025-08-13	13F	Carmignac Gestion		467,109	38.89	246,243	44.13
2025-07-25	13F	Richardson Financial Services Inc.		975	3.17	516	7.52
2025-08-11	13F	Nomura Asset Management Co Ltd		271,226	0.58	143,015	4.38
2025-07-16	13F	ORG Partners LLC		919	48.23	487	53.80
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		26,044	2.90	13,733	6.79
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		922		486
2025-08-19	13F	Marex Group plc		100,058		52,760
2025-08-13	13F	Manning & Napier Advisors Llc		194,207	34.21	102,404	39.27
2025-07-24	13F	PayPay Securities Corp		6	50.00	3	50.00
2025-07-15	13F	Norden Group Llc		1,232	24.44	649	29.03
2025-08-14	13F/A	Rockefeller Capital Management L.P.		62,818	16.97	33,124	21.39
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		1,196	18.77	631	23.29
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		100	12.36	53	15.56
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1,079	0.09	569	3.84
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		4,512		2,256
2025-07-30	13F	Caliber Wealth Management, LLC / KS		3,404	0.65	1,795	4.48
2025-05-15	13F	CAPROCK Group, Inc.		15,789	23.65	8,023	26.15
2025-08-14	13F	Susquehanna International Group, Llp		60,009	130.36	31,642	139.06
2025-08-07	13F	HighPoint Advisor Group LLC		5,389	4.28	2,841	11.81
2025-07-22	13F	Confluence Wealth Services, Inc.		2,039	1.70	1,075	14.01
2025-08-14	13F	Susquehanna International Group, Llp	Put	364,900	12.07	192,408	16.30
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		25,159		13,266
2025-07-17	13F	One Wealth Advisors, LLC		1,895	0.32	999	4.17
2025-08-11	13F	Outlook Wealth Advisors, LLC		1,963	0.41	1,035	4.13
2025-07-30	13F	Financial Perspectives, Inc		519	2.57	274	3.80
2025-08-14	13F	Parallax Volatility Advisers, L.P.		1,244	326.03	656	342.57
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		72		36
2025-07-15	13F	Buttonwood Financial Advisors Inc.		1,424	5.09	751	9.01
2025-08-08	13F	Cornerstone Advisors, LLC		25,600	53.29	13,499	59.08
2025-07-17	13F	Sound Income Strategies, LLC		79	9.72	42	13.89
2025-08-01	13F	Bank of Jackson Hole Trust		110		58
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		753	151.84	386	142.77
2025-08-08	13F	Creative Planning		87,373	1.69	46,071	5.53
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		7,256		3,826
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		66	15.79	35	21.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		20,181	46.69	10,641	52.23
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		40		21
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,099	6.02	89,058	1.68
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		166,630	0.40	87,862	4.20
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		12,502	3.20	6,592	7.10
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		577	24.09	289	19.01
2025-08-06	13F	True Wealth Design, LLC		151	1,158.33	80	1,216.67
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		167,367	14.70	88,251	19.03
2025-07-30	13F	IMG Wealth Management, Inc.		26		14
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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		541	1.88	285	5.95
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		334,860	11.93	176,568	16.16
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
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		112,688	21.19	59,419	25.76
2025-08-11	13F	Intrust Bank Na		5,858	0.90	3,089	4.68
2025-08-13	13F	PineBridge Investments, L.P.		60,674	12.82	31,993	17.08
2025-07-17	13F	LVW Advisors, LLC		4,260	24.49	2,246	29.23
2025-08-08	13F	Meridian Wealth Management, LLC		6,801	2.04	3,586	5.91
2025-08-04	13F	Family Wealth Group, LLC		552		291
2025-04-15	13F	Transform Wealth, LLC		3,698	0.22	1,879	2.23
2025-07-29	13F	Calamos Wealth Management LLC		26,150	2.68	13,789	6.55
2025-08-08	13F	MTM Investment Management, LLC		52		27
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		12,719	3.98	6,523	-0.08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		3,089	8.35	1,545	3.90
2025-08-14	13F	Beaird Harris Wealth Management, LLC		18	28.57	9	28.57
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		46		23
2025-08-01	13F	Advisory Alpha, LLC		497		262
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		876	16.64	449	12.25
2025-07-15	13F	Legacy Solutions, Llc		517	12.64	272	16.74
2025-08-08	13F	Everett Harris & Co /ca/		2,005	43.52	1,057	49.08
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,831	6.65	6,416	2.28
2025-07-23	13F	Valmark Advisers, Inc.		602	6.93	317	10.84
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		15,947	5.50	8,179	1.36
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		1,157	1.31	610	5.17
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		40,072	0.96	20,360	3.01
2025-08-13	13F	Hsbc Holdings Plc	Put	193,100	6,796.43	100,955	7,080.23
2025-08-04	13F	Mayflower Financial Advisors, LLC		1,411	5.38	744	9.41
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		615	41.38	312	44.44
2025-08-19	13F	Marex Group plc	Put	100,000		52,729
2025-08-14	13F	Sovereign's Capital Management, LLC		1,738		916
2025-08-01	13F	Academy Capital Management Inc/tx		19,804	8.58	10,443	12.68
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		204,131	5.03	102,076	0.73
2025-08-12	13F	Gladstone Institutional Advisory LLC		2,951	9.95	1,556	14.16
2025-07-30	NP	FILFX - Strategic Advisers International 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		33,279	17.18	17,067	12.59
2025-07-30	13F	Crewe Advisors LLC		333	0.91	176	4.79
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		10,601	1.30	5,437	-2.67
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2,218	0.91	1,109	-3.23
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		22	29.41	11	37.50
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		32,490	1.37	17,132	5.19
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		850	1.92	436	-2.25
2025-08-14	13F	Erste Asset Management GmbH		115,903	55.33	60,283	60.02
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		6
2025-08-14	13F	Altshuler Shaham Ltd		17	54.55	9	60.00
2025-08-13	13F	Boston Family Office Llc		53,181	0.89	28	7.69
2025-08-01	13F	May Hill Capital, LLC		657	15.87	346	20.14
2025-08-11	13F	Principal Securities, Inc.		3,859	6.99	2,035	13.25
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		36,073	12.58	19,021	16.83
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		36,031	55.25	18,999	61.11
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	1,100		580
2025-08-12	13F	Jacobi Capital Management LLC		3,352	16.03	1,767	20.37
2025-07-17	13F	Beacon Capital Management, LLC		67	24.07	35	29.63
2025-07-08	13F	Little House Capital Llc		1,507	5.75	795	9.67
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,886	5.13	994	9.11
2025-08-13	13F	Natixis Advisors, L.p.		289,048	11.95	152	16.03
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		485	284.92	256	298.44
2025-08-13	13F	Morton Community Bank		7,624	2.90	4,020	6.80
2025-07-18	13F	Ninety One SA (PTY) Ltd		11,451	1.07	5,982	4.87
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2,072	3.03	1,093	6.95
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		17,465	8.73	8,957	4.49
2025-07-15	13F	Carr Financial Group Corp		606	9.39	319	13.52
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		277	24.22	146	29.20
2025-07-24	13F	Ronald Blue Trust, Inc.		2,598	14.55	1,370	18.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		7,796	24.20	4,111	28.88
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,808	65.27	953	71.71
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		19	18.75	10	12.50
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		93,266	1.86	49,178	5.70
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		549	51.24	275	44.97
2025-07-10	13F	Carderock Capital Management Inc		19,973	0.99	10,532	4.80
2025-07-15	13F	Colonial River Wealth Management, LLC		989	78.52	524	86.48
2025-08-26	13F/A	Thrivent Financial For Lutherans		64,129	9.67	34	13.79
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-710		-364
2025-05-05	13F	Lindbrook Capital, Llc		2,529	16.28	1,285	18.56
2025-05-15	13F	Texas Permanent School Fund		36,881		18,442
2025-08-14	13F	IHT Wealth Management, LLC		1,998	0.81	1,053	4.57
2025-08-13	13F	Summit Wealth Group Llc / Co		1,940		1,023
2025-08-07	13F	Hughes Financial Services, LLC		33	17.86	19	28.57
2025-07-17	13F	Janney Montgomery Scott LLC		85,333	0.43	45	2.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		2,529	4.16	1,265	-0.08
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		128	113.33	67	123.33
2025-08-14	13F	PYA Waltman Capital, LLC		23,581	5.10	12,434	9.07
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		55,161	19.03	27,583	14.16
2025-08-14	13F	Atomi Financial Group, Inc.		2,445	34.19	1,289	39.35
2025-08-14	13F	Toroso Investments, LLC		78,030	9.61	41,144	13.75
2025-08-14	13F	Sunbelt Securities, Inc.		959	822.12	478	817.31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,334	6.81	667	2.46
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		48,202	6.31	24,721	2.15
2025-08-13	13F	Cresset Asset Management, LLC		16,643	5.47	8,776	9.47
2025-08-26	NP	Institutional Investment Strategy Fund		21	16.67	11	22.22
2025-07-28	13F	WealthPlan Investment Management, LLC		10,297	24.87	5,429	29.60
2025-07-28	13F	Naviter Wealth, LLC		704	8.14	371	13.46
2025-08-08	13F	IMA Wealth, Inc.		3		2
2025-07-29	13F	Chicago Partners Investment Group LLC		1,879	15.21	988	19.78
2025-08-14	13F	EP Wealth Advisors, Inc.		122,276	11.42	64,475	15.63
2025-08-08	13F	Oak Thistle LLC		4,044		2,132
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,493	0.80	70,917	4.60
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		275,707	4.22	137,867	-0.05
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		163	0.62	82	-3.57
2025-07-24	13F	Beacon Bridge Wealth Partners, LLC		1,084	0.46	571	4.20
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		3,471	14.63	1,830	18.99
2025-07-16	13F	NovaPoint Capital, LLC		10,068	4.20	5,309	8.13
2025-08-08	13F	Calamos Advisors LLC		120,308	0.09	63,437	3.87
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		964	4.44	508	8.32
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		497	12.19	249	7.83
2025-08-12	13F	OneAscent Investment Solutions LLC		473	0.64	0
2025-08-13	13F	GM Advisory Group, Inc.		2,987	0.47	1,575	4.30
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		21,634	7.34	11,280	15.47
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		246		130
2025-08-14	13F	Interval Partners, LP		21,460	89.19	11,316	96.34
2025-08-05	13F	K.J. Harrison & Partners Inc		4,530	0.02	2,389	3.78
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		368,891	2.49	194,513	6.36
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		30,600	1.59	16,135	5.43
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		54	5.88	27	3.85
2025-08-14	13F	Dearborn Partners Llc		61,209	9.39	32,275	13.52
2025-07-30	13F	LGT Financial Advisors LLC		11		6
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		6,101	16.86	3,129	12.28
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		76	20.63	38	18.75
2025-04-23	13F	JCIC Asset Management Inc.		2		1
2025-08-13	13F	Walleye Capital LLC		79,291	609,830.77	41,809	696,716.67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,866	2.58	984	6.39
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,965	2.64	95,421	6.52
2025-07-16	13F	Dakota Wealth Management		440		232
2025-08-13	13F	Walleye Capital LLC	Call	5,000	212.50	2,636	224.63
2025-08-14	13F	Boothbay Fund Management, Llc		924		487
2025-07-09	13F	LifePlan Financial, LLC		1,064		561
2025-08-14	13F	LWM Advisory Services, LLC		1,151	14.64	607	18.82
2025-07-16	13F	Signaturefd, Llc		7,454	1.25	3,931	5.08
2025-08-14	13F	Summit Trail Advisors, Llc		8,629	32.96	4,550	37.97
2025-08-13	13F	Virtus Investment Advisers, Inc.		2,886	5.75	1,522	9.74
2025-07-25	13F	Apollon Wealth Management, LLC		30,220	10.16	15,935	14.32
2025-07-28	13F	Ritholtz Wealth Management		9,209	10.06	4,856	14.21
2025-08-11	13F	Qsemble Capital Management, LP		17,102	12.25	9,018	16.50
2025-07-23	13F	Maryland State Retirement & Pension System		14,924	1.97	7,869	5.82
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		57	137.50	30	150.00
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,742	7.38	10,872	2.98
2025-08-06	13F	Titan Global Capital Management Usa Llc		60,512	14.08	31,907	18.39
2025-08-14	13F	TCI Fund Management Ltd		11,091,623	7.05	5,848,502	11.09
2025-07-25	13F	Stephens Consulting, LLC		15	200.00	8	250.00
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	72.11	478	79.03
2025-08-14	13F	Sentinus, LLC		437	3.31	230	7.48
2025-07-10	13F	Threadgill Financial, Llc		17,986	86.79	9,484	93.85
2025-07-22	13F	Simplicity Wealth,LLC		1,484	132.97	782	142.11
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,111	75.51	586	82.24
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		11,782	33.75	6,213	38.82
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		7,778	257.61	4,101	271.13
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-8,026	-9.83	-4,232	-4.51
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		488	47.43	250	42.05
2025-08-07	13F	Gryphon Financial Partners LLC		2,408	23.30	1,270	27.92
2025-06-27	NP	YOKE - Yoke Core ETF		4,131		2,066
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		39,005	17.35	20,004	12.76
2025-07-09	13F	Czech National Bank		76,728	6.05	40,458	10.05
2025-08-08	13F	Mjp Associates Inc /adv		780	6.27	411	10.48
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,299	27.60	685	32.30
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-287	3.99
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		5,490	3.58	2,895	7.50
2025-07-23	13F	First Merchants Corp		13,802	0.05	7,278	3.82
2025-07-23	13F	Friedenthal Financial		8		4
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		400	13.96	205	9.63
2025-07-25	13F	Sequoia Financial Advisors, LLC		8,509	21.51	4,487	26.08
2025-08-13	13F	Smith, Moore & Co.		603	0.84	318	4.61
2025-07-08	13F/A	Salem Investment Counselors Inc		596	0.51	314	4.32
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,390	10.58	695	6.11
2025-08-14	13F	Hancock Whitney Corp		1,715	4.96	904	8.92
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		13,978	73.30	7,031	64.35
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,076	2.55	27,221	-1.46
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		168,417	8.99	86,374	4.72
2025-08-14	13F	JPL Wealth Management, LLC		4,856	0.98	2,561	4.79
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		6,626		3,494
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		14,860	560.15	7,836	585.48
2025-08-11	13F	Empirical Finance, LLC		10,531	0.70	5,553	4.50
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		46,693	2.45	24,621	6.31
2025-08-07	13F	Legacy Financial Advisors, Inc.		1,375	3.15	725	7.09
2025-07-17	13F	XML Financial, LLC		921	5.74	486	9.73
2025-08-11	13F	Wealthspire Advisors, LLC		1,040	51.16	548	57.02
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		55	1.85	29	7.41
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,585	82.44	1,890	89.38
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,507	4.73	754	0.40
2025-08-04	13F	Capital Performance Advisors Llp		564		298
2025-07-16	13F	PFS Partners, LLC		210	8.25	111	12.24
2025-07-24	13F	Cyndeo Wealth Partners, LLC		4,923	6.65	2,596	10.66
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		81,364	9.28	40,686	4.80
2025-04-11	13F	First Affirmative Financial Network		1,447	0.42	735	2.51
2025-07-14	13F	Whitener Capital Management, Inc.		4,502	1.17	2,374	4.95
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2,563	1.99	1,352	5.79
2025-04-02	13F	Marcum Wealth, LLC		1,914	0.74	973	2.75
2025-08-13	13F	Cloverfields Capital Group, Lp		9,079	0.18	4,787	3.97
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		20		10
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		181,738	0.79	95,829	4.59
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		303,802	0.31	160,192	4.10
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		315	104.55	158	96.25
2025-08-12	13F	Charles Schwab Investment Management Inc		2,108,694	1.72	1,111,893	5.56
2025-08-14	13F	Integrated Wealth Concepts LLC		6,851	48.84	3,612	54.49
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		43,127	15.59	22,118	11.07
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		132		66
2025-07-31	13F	New Hampshire Trust		1,479	4.01	780	7.89
2025-08-12	13F	Landscape Capital Management, L.l.c.		4,267	165.20	2,250	175.28
2025-08-14	13F	Treasurer of the State of North Carolina		143,442	0.11	76	4.17
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1,275	0.16	654	-3.83
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		534	6.59	282	10.63
2025-08-11	13F	Frank, Rimerman Advisors LLC		6,345	14.45	3,346	18.79
2025-07-08	13F	Goldstone Financial Group, LLC		1,085	40.00	575	46.06
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,812	11.37	955	15.62
2025-05-15	13F	Rakuten Investment Management, Inc.		28,861	59.08	14,503	55.92
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		103	243.33	0
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		3,566	6.77	1,829	2.58
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		1,322	7.57	689	16.78
2025-08-12	13F	Edmond De Rothschild Holding S.a.		18,104	6.95	9,546	11.00
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1,102	4.55	581	8.60
2025-08-14	13F	Rafferty Asset Management, LLC		104,366	1.06	55,031	4.88
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		264,994	1.88	139,729	5.73
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		57,774	2.04	30,464	5.89
2025-08-14	13F	Winton Capital Group Ltd		6,466		3,409
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12	20.00	6	20.00
2025-03-31	NP	DAACX - Diversified Equity Fund		1,694	0.83	883	9.42
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		91	7.06	47	2.22
2025-08-12	13F	Cynosure Management, Llc		1,674	10.64	883	14.84
2025-07-03	13F	TrueWealth Advisors, LLC		995	49.85	524	55.49
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		59,240	8.00	30,382	3.77
2025-08-14	13F	Vident Advisory, LLC		11,786	32.07	6,215	37.05
2025-07-29	13F	Angeles Wealth Management, Llc		699	23.72	369	28.22
2025-08-06	13F	Golden State Wealth Management, LLC		170	75.26	90	81.63
2025-07-24	13F	Lokken Investment Group LLC		2,935	9.11	1,547	13.25
2025-08-07	13F	Meeder Asset Management Inc		203	14.69	107	20.22
2025-08-11	13F	Avantax Planning Partners, Inc.		392		207
2025-06-27	NP	Calamos Strategic Total Return Fund		35,515	34.96	17,759	29.44
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		316,254	2.16	162,194	-1.84
2025-08-12	13F	Cumberland Partners Ltd		98,102	1.14	51,728	4.96
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		6,422	51.25	3,211	45.10
2025-07-10	13F	Wedmont Private Capital		5,002	5.13	2,645	19.48
2025-08-08	13F	Hartland & Co., LLC		16,645	5.31	8,777	9.29
2025-07-23	13F	SGL Investment Advisors, Inc.		650		342
2025-07-21	13F	Ameriflex Group, Inc.		28	55.56	14	55.56
2025-07-29	13F	Stratos Wealth Advisors, LLC		995	14.90	525	19.32
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		888	10.31	468	14.43
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		15,801	2.83	8,028	4.91
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		143,925	0.58	71,970	-3.54
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		312	5.76	165	10.07
2025-07-22	13F	HFM Investment Advisors, LLC		16	6.67	8	14.29
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		413	133.33	218	143.82
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,726	24.13	1,437	28.88
2025-07-31	13F	Stegent Equity Advisors, Inc.		812	23.22	428	28.14
2025-08-11	13F	Aptus Capital Advisors, LLC		8,700	61.35	4,588	67.47
2025-08-07	13F	Jackson Hill Advisors, Llc		34,500	4.55	18,192	8.49
2025-07-09	13F	Divergent Planning, LLC		575		303
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		21,763	7.03	11,161	2.84
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		0	-100.00	0	-100.00
2025-08-29	NP	STXG - Strive 1000 Growth ETF		958	2.79	505	6.77
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		11,936	26.31	6,294	31.08
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		2,766	10.07	1,383	5.57
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		67,411	0.99	33,709	-3.15
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		212,513	5,557.96	112,056	5,772.90
2025-07-17	13F	Wolff Wiese Magana Llc		918	11.81	484	16.07
2025-07-17	13F	Alpine Bank Wealth Management		89	36.92	47	39.39
2025-08-13	13F	1832 Asset Management L.P.		503,894	202.90	265,698	214.34
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		146	8.15	73	4.29
2025-07-22	13F	IMC-Chicago, LLC	Call	101,000	35.21	53,256	40.31
2025-07-14	13F	GAMMA Investing LLC		5,227	24.16	2,756	28.85
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		25,634	2.63	13,147	-1.38
2025-07-17	13F	Chicago Capital, LLC		21,512	1.24	11,343	5.08
2025-08-26	NP	PRDGX - T. Rowe Price Dividend 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		330,852	12.78	174,455	17.04
2025-07-30	13F	Princeton Global Asset Management LLC		284	42.00	150	47.52
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		44	4.76	22	4.76
2025-07-24	13F	Callan Family Office, LLC		34,359	62.73	18,117	68.88
2025-03-27	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		232	24.06	121	34.83
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		3,766	1.65	1,986	5.47
2025-08-08	13F	Bailard, Inc.		30,681	2.20	16,178	6.06
2025-08-12	13F	Mediolanum International Funds Ltd		58,994	98.41	30,542	104.41
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		8,910,352	1.80	4,698,340	5.64
2025-08-14	13F	Sit Investment Associates Inc		22,724	19.95	12	22.22
2025-08-14	13F	Bridgefront Capital, LLC		5,602	286.61	2,954	301.22
2025-07-25	13F	Cwm, Llc		14,389	20.42	8	16.67
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3,954	2.59	2,085	6.44
2025-07-31	13F	Lazard Freres Gestion S.A.S.		76,726	2,046.18	40	3,900.00
2025-08-13	13F	Fisher Asset Management, LLC		5,906	2.82	3,114	6.68
2025-07-23	13F	Sunbeam Capital Management, LLC		591	0.17	311	4.01
2025-07-17	13F	Moss Adams Wealth Advisors LLC		937	12.48	494	16.78
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		12,566	2.45	6,626	6.32
2025-08-14	13F	Intact Investment Management Inc.		2,845	5.37	1,500	9.41
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		1,654	8.96	872	13.10
2025-08-15	13F	Morgan Stanley		7,995,078	1.69	4,215,727	5.53
2025-07-16	13F	Independent Wealth Network Inc.		578	5.28	305	9.35
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,325	3.89	10,164	-0.36
2025-07-24	13F	JB Capital LLC		390		206
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		2,092		1,073
2025-08-14	13F	Point72 Asset Management, L.P.		419,251		221,067
2025-08-14	13F	Point72 Asset Management, L.P.	Call	34,300	253.61	18,086	267.00
2025-08-08	13F	Hibernia Wealth Partners, LLC		634		334
2025-08-14	13F	Financial Network Wealth Advisors LLC		240	4.35	127	8.62
2025-08-11	13F	Independent Advisor Alliance		11,834	5.39	6,240	9.36
2025-08-08	13F	Milestone Resources Group Ltd		438,696	72.53	231	79.07
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		26,711	3.61	13,357	-0.63
2025-08-06	13F	Adviser Investments LLC		35,131	0.91	18,524	4.73
2025-04-25	NP	VCSTX - Science & Technology Fund		18,588	22.77	9,921	25.42
2025-08-13	13F	American Money Management, LLC		10,580	77.61	5,579	84.34
2025-07-24	13F	PDS Planning, Inc		1,907	3.42	1,006	7.37
2025-08-13	13F	Meridian Wealth Partners, LLC		1,790	0.11	944	3.96
2025-08-15	13F	Caxton Associates Llp		3,238	326.05	1,707	342.23
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		1,096	8.51	578	12.48
2025-07-25	13F	Clarendon Private LLC		1,113	30.18	587	35.02
2025-08-12	13F	Covington Investment Advisors Inc.		32,215	1.89	17	0.00
2025-07-16	13F/A	CX Institutional		11,905	6.37	6	20.00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4,812	7.36	2,468	3.14
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,195	25.21	1,157	30.00
2025-08-14	13F	Eventide Asset Management, Llc		20,700	11.68	10,970	16.57
2025-05-22	NP	EMOT - First Trust S&P 500 Economic Moat ETF		168	33.33	85	37.10
2025-08-13	13F	Makena Capital Management Llc		40,444	15.09	21,326	19.43
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		5,431	9.87	2,864	14.02
2025-07-16	13F	Five Oceans Advisors		523	0.58	276	4.17
2025-08-14	13F	Point72 Asset Management, L.P.	Put	24,000	21.83	12,655	26.43
2025-08-12	13F	Elo Mutual Pension Insurance Co		35,187	28.28	18,554	33.12
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		393	25.56	207	30.19
2025-08-12	13F	J.w. Cole Advisors, Inc.		787	6.64	415	10.40
2025-08-08	13F	Atlantic Trust, LLC		428	262.71	226	281.36
2025-08-05	13F	Elyxium Wealth, LLC		555	4.32	293	8.15
2025-07-25	13F	Concord Asset Management, LLC/VA		1,032	21.13	544	36.00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		69	200.00	36	227.27
2025-08-13	13F	Acorns Advisers, LLC		583	18.50	0
2025-08-05	13F	Mission Wealth Management, Lp		4,574	0.55	2,412	4.37
2025-07-29	NP	EBI - Longview Advantage ETF		671	194.30	344	184.30
2025-08-13	13F	Bank Of Nova Scotia		165,387	102.58	87,206	110.25
2025-07-30	13F	Lafayette Investments, Inc.		837	9.13	441	13.37
2025-07-23	13F	Meitav Dash Investments Ltd		4,875	2.09	2,539	5.44
2025-07-18	13F	USA Financial Portformulas Corp		475		250
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	6,800	466.67	3,586	488.67
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		268	3.47	137	-0.72
2025-08-14	13F	Skye Global Management LP		268,000	13.56	141,314	17.85
2025-07-31	13F	Azzad Asset Management Inc /adv		11,236	1.37	5,924	5.20
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		1,283		677
2025-08-12	13F	Country Trust Bank		17	240.00	9	300.00
2025-08-14	13F	Cypress Asset Management Inc/tx		5,267	1.41	2,777	5.23
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		364,108	1.32	191,991	5.15
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		93	3.33	47	0.00
2025-07-30	13F	Sterling Investment Management, Inc.		8,833	24.67	4,658	29.40
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,131	72.27	1,124	78.82
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		254	20.38	134	24.30
2025-07-17	13F	James Hambro & Partners		231,362	3.66	121,965	7.51
2025-08-14	13F	Cinctive Capital Management LP		9,369	68.23	4,940	74.62
2025-06-26	NP	FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		264,800	3.60	132,413	-0.64
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		54,037	41.74	28,500	49.04
2025-08-18	13F/A	National Bank Of Canada /fi/		259,716	9.25	136,938	13.37
2025-07-21	13F	Copeland Capital Management, LLC		35	105.88	18	125.00
2025-08-14	13F	BTG Pactual Asset Management US LLC		3,476		1,833
2025-08-05	13F	Gilbert & Cook, Inc.		990	2.48	522	6.53
2025-08-08	13F	SG Americas Securities, LLC		4,887	25.05	3	100.00
2025-08-07	13F	Midwest Trust Co		14,154		7,463
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		56		28
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		8,989		4,740
2025-08-04	13F	Amalgamated Bank		62,548	0.89	33	3.23
2025-07-30	13F	DekaBank Deutsche Girozentrale		221,303	11.91	115	17.35
2025-08-14	13F	Fullerton Fund Management Co Ltd		115,740	48.92	61,029	54.54
2025-07-14	13F	Proathlete Wealth Management Llc		4		2
2025-08-05	13F	Lynwood Price Capital Management Lp		23,500	102.59	12,391	110.27
2025-08-12	13F	Mcdonald Partners Llc		2,218	2.26	1,184	6.19
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,455	0.62	728	-3.45
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8,222	12.82	4,217	8.41
2025-07-28	13F	Twin Tree Management, LP	Put	99,200		52,307
2025-07-10	13F	Community Trust & Investment Co		27,642	3.25	14,575	7.15
2025-07-28	13F	Twin Tree Management, LP	Call	40,200		21,197
2025-07-22	13F	Valeo Financial Advisors, LLC		3,168,411	70,734.14	5,627	147.62
2025-07-18	13F	Philip James Wealth Mangement, LLC		530	2.51	280	6.49
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		21,329	1.41	10,666	-2.74
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		20,847	5.76	10,692	1.63
2025-07-15	13F	Accurate Wealth Management, LLC		5,545		2,938
2025-08-13	13F	MONECO Advisors, LLC		674	31.13	356	36.54
2025-08-05	13F	Chapman Investment Management, LLC		6,813	1.88	3,592	5.74
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		3,900	6.94	2,056	10.96
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		1,988	90.79	1,048	98.11
2025-08-13	13F	Lido Advisors, LLC		19,617	9.72	10,344	13.87
2025-08-04	13F	UNIVEST FINANCIAL Corp		37,551	10.46	19,800	14.63
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		221	0.45	111	20.88
2025-08-12	13F	Choate Investment Advisors		13,186	0.18	6,953	3.96
2025-08-14	13F	Group One Trading, L.p.	Put	7,200	56.52	3,796	62.43
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		86	138.89	44	152.94
2025-07-25	13F	CBOE Vest Financial, LLC		117,979	7.38	62,209	11.43
2025-08-01	13F	Mizuho Securities Usa Llc		21,691		11,437
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		105	26.51	55	30.95
2025-07-24	NP	BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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		82,903	13.19	42,518	8.76
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,926	11.39	4,707	15.60
2025-07-30	13F	Bogart Wealth, LLC		26,175	4.04	13,802	7.97
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		838	15.91	442	20.16
2025-05-15	13F	Benchmark Investment Advisors LLC		2,736	362.94	1,390	372.79
2025-08-06	13F	Nvwm, Llc		110	2.80	58	7.41
2025-08-08	13F	Citizens Financial Group Inc/ri		3,549	18.14	1,871	22.61
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142	4.41	73	0.00
2025-07-25	13F	LRI Investments, LLC		17,538	0.12	64	23.53
2025-08-13	13F	Thematics Asset Management		16,223	2.53	8,554	6.41
2025-08-13	13F	Northwestern Mutual Wealth Management Co		132,584	11.13	69,910	15.32
2025-08-08	13F	Geode Capital Management, Llc		6,793,282	0.63	3,565,889	4.30
2025-08-14	13F	Brevan Howard Capital Management LP		12,731		6,713
2025-07-28	13F	Aegon Asset Management Uk Plc		528	21.10	0
2025-07-16	13F	Embree Financial Group		1,031	3.51	544	7.31
2025-08-07	13F	Sierra Ocean, Llc		306	9.68	161	14.18
2025-07-16	13F	Banque Pictet & Cie Sa		16,357	1.30	8,625	5.12
2025-08-07	13F	Everhart Financial Group, Inc.		2,985	35.37	1,574	40.45
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-11	13F	Orrstown Financial Services Inc		1,594	11.39	840	15.54
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		404		213
2025-08-14	13F	Xponance, Inc.		52,275	5.10	27,564	9.08
2025-08-12	13F	Howe & Rusling Inc		2,252	1.90	1,188	5.79
2025-08-14	13F	Destination Wealth Management		962	19.50	507	23.96
2025-08-14	13F	FIL Ltd		510,699	12.18	269,286	16.42
2025-04-10	13F	Unigestion Holding SA		1,738		883
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		13,484	19.77	6,743	14.86
2025-08-06	13F	Rothschild & Co Wealth Management UK Ltd		1,035,235	1.86	545,869	5.71
2025-08-05	13F	Machina Capital S.a.s.		4,521	22.26	2,384	26.89
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1,526	2.83	804	6.77
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		5,098		2,688
2025-08-05	13F	Cassaday & Co Wealth Management LLC		1,368		722
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		57,101	2.21	30,109	6.06
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		10,049	2.96	5,025	-1.24
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		394	94.09	208	100.97
2025-08-08	13F	Vestcor Inc		6,410	4.88	3	0.00
2025-08-13	13F	Transce3nd, LLC		12	20.00	6	20.00
2025-08-13	13F	Mackenzie Financial Corp		1,170,813	1.43	617,358	5.26
2025-08-12	13F	Bowen Hanes & Co Inc		156,597	0.18	82,572	3.96
2025-08-14	13F	Principal Street Partners, LLC		1,162	112.04	612	120.14
2025-07-25	13F	Cypress Capital Group		4,827	0.65	2,545	4.47
2025-07-14	13F	IronOak Wealth LLC.		3,769	71.94	1,988	82.13
2025-08-06	13F	Savant Capital, LLC		6,272	5.16	3,307	9.14
2025-08-07	13F	Fidelis Capital Partners, LLC		1,874	4.17	1,054	22.13
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		160,225	16.66	82,173	12.09
2025-08-14	13F	Glenmede Investment Management, LP		31,175		16,438
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		16,500	41.03	8,700	46.37
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		10,125	5.24	5,339	9.21
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		173		87
2025-08-11	13F	Aviso Wealth Management		541	5.46	285	9.62
2025-08-04	13F	Emerald Advisers, Llc		911	2.02	480	5.96
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		452,459	7.83	232,048	3.61
2025-08-14	13F	Chilton Investment Co Llc		4,136	4.82	2,181	8.78
2025-07-15	13F	Cordant, Inc.		12		6
2025-08-12	13F	Boreal Capital Management LLC		1,316		694
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7,184	4.30	3,788	8.26
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167	10.60	84	6.41
2025-08-20	13F	Forefront Wealth Partners, LLC		3,495	96.13	1,791	97.79
2025-08-14	13F	Keebeck Wealth Management, LLC		2,723	0.15	1,436	3.91
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,930	35.92	1,018	41.05
2025-08-06	13F	Soltis Investment Advisors LLC		6,242	1,024.68	3,291	1,067.02
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		199,239	4.61	105,057	8.56
2025-08-07	13F	Evoke Wealth, Llc		4,864	6.95	2,565	11.00
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		7,310	2.55	3,854	6.43
2025-07-17	13F	Addenda Capital Inc.		18,627	9.45	9,822	13.58
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		744	1.22	392	5.09
2025-07-09	13F	Massmutual Trust Co Fsb/adv		20,579	62.73	10,851	68.89
2025-08-07	13F	Rathbone Brothers plc		612,919	3.91	323,186	7.83
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		623	86.53	320	79.21
2025-07-30	13F	Cullen/frost Bankers, Inc.		30,644	0.35	16,158	4.14
2025-08-12	13F	Ensign Peak Advisors, Inc		364,683	1.03	192,294	4.85
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		468,251	2.79	234,149	-1.42
2025-08-08	13F	Investment Partners, Ltd.		397	0.25	209	3.98
2025-06-25	NP	BKCG - BNY Mellon Concentrated Growth ETF		4,575		2,288
2025-08-14	13F	Perbak Capital Partners LLP		4,528	760.84	2,388	794.01
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		5,921	35.68	3,122	38.51
2025-08-12	13F	Mufg Securities Americas Inc.		6,957	24.77	3,668	29.47
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		5,742	2.59	3,028	6.47
2025-08-12	13F	SRS Capital Advisors, Inc.		6,669	8.83	3,517	12.95
2025-08-11	13F	Regal Investment Advisors LLC		2,412	5.24	1,272	9.19
2025-08-12	13F	Tocqueville Asset Management L.p.		6,929	0.36	3,654	4.16
2025-08-19	13F	Anchor Investment Management, LLC		4,552	4.64	2,400	8.60
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		4,758	11.04	2,509	15.20
2025-07-30	13F	Retirement Planning Group		5,746	0.07	3,030	3.84
2025-08-13	13F	Capital International Inc /ca/		64,569	53.28	34,047	59.07
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		31,924	0.93	16,833	4.75
2025-05-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		6,434	49.07	3,269	52.12
2025-07-09	13F	Westmount Partners, LLC		2,467	0.20	1,301	4.00
2025-07-23	13F	Spear Holdings RSC Ltd		138,300	75.29	72,924	81.91
2025-07-30	13F	Forum Financial Management, LP		3,098	4.03	1,634	7.93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		3,176		1,675
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		326	16.43	163	12.41
2025-08-05	13F	NewSquare Capital LLC		248	83.70	131	91.18
2025-07-07	13F	Trust Co Of Oklahoma		2,959	2.25	1,560	6.12
2025-07-31	13F	Buckingham Strategic Partners		1,974	2.65	1,040	6.35
2025-08-14	13F	Riggs Asset Managment Co. Inc.		12	20.00	6	20.00
2025-08-14	13F	Stone Run Capital, Llc		19,117	0.26	10,080	4.06
2025-08-14	13F	DecisionPoint Financial, LLC		3		2
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		947	1.72	499	5.50
2025-08-13	13F	West Family Investments, Inc.		1,516	40.89	799	46.34
2025-08-14	13F	Hamilton Capital, LLC		418	4.50	220	8.37
2025-08-14	13F	Quantinno Capital Management LP		55,329	28.91	29,175	33.78
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,109	1.55	2,694	5.36
2025-08-14	13F	Temasek Holdings (Private) Ltd		839,404	6.64	442,609	10.67
2025-07-09	13F	Dynamic Advisor Solutions LLC		12,456	6.25	6,568	10.28
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		487	2.74	244	-1.62
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		40,859	2.90	21,545	6.79
2025-08-12	13F	Waddell & Associates, Llc		1,071	34.38	565	39.60
2025-08-12	13F	Evelyn Partners Asset Management Ltd		12	9.09	6	0.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		260,316	1.50	137,790	5.18
2025-08-07	13F	King Luther Capital Management Corp		148,315	2.10	78,205	5.96
2025-04-29	13F	PBCay One RSC Ltd		78,900		40,089
2025-08-12	13F	Varenne Capital Partners		44,098	210.64	23,252	222.41
2025-07-11	13F	AA Financial Advisors, LLC		551		291
2025-07-29	13F	Koshinski Asset Management, Inc.		500		264
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		15,309	22.94	8,072	27.60
2025-08-29	13F	Total Investment Management Inc		4		2
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		52,300	13.94	28	17.39
2025-07-22	13F	Vantage Investment Partners, LLC		14,426	6.65	7,607	10.66
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		6,367	28.70	3,357	33.59
2025-08-14	13F	Cibc World Markets Corp		84,500	121.73	44,556	130.11
2025-08-13	13F	Shelton Capital Management		8,929	11.95	4,708	16.19
2025-08-14	13F	Wells Fargo & Company/mn		2,783,024	0.20	1,467,461	3.99
2025-07-29	13F	Signature Estate & Investment Advisors Llc		953	0.85	503	4.58
2025-07-31	13F	Wealthfront Advisers Llc		40,727	6.24	21,475	10.25
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,108	8.15	2,620	3.93
2025-08-27	13F/A	Squarepoint Ops LLC	Call	7,900	1,875.00	4,166	1,951.72
2025-07-30	13F	D.a. Davidson & Co.		167,259	51.35	88,194	57.07
2025-08-06	13F	S&t Bank/pa		131	36.46	69	43.75
2025-08-27	13F/A	Squarepoint Ops LLC	Put	5,400	125.00	2,847	133.55
2025-07-17	13F	Generate Investment Management Ltd		8,396		4,427
2025-07-29	13F	Stratos Wealth Partners, LTD.		9,644	3.49	5,085	7.39
2025-08-14	13F	Holocene Advisors, LP		426,096	77.39	224,676	84.09
2025-07-09	13F	Byrne Asset Management LLC		746		393	18.37
2025-08-15	13F	Binnacle Investments Inc		20	33.33	11	42.86
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		1,096	12.76	578	17.04
2025-08-22	NP	Cornerstone Total Return Fund Inc		9,100	82.00	4,798	88.90
2025-08-06	13F	Paradigm Asset Management Co Llc		600	100.00	316	107.89
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		452	1.57	226	-2.59
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		6,571	70.63	3,465	77.10
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		13		7
2025-07-08	13F	S.E.E.D. Planning Group LLC		2,722	30.99	1,436	35.89
2025-07-15	13F	Mather Group, Llc.		4,972	4.04	2,622	7.95
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		551	323.85	291	339.39
2025-07-15	13F	Financial Management Professionals, Inc.		241	239.44	127	252.78
2025-08-13	13F	Gibbs Wealth Management		382		201
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		106,618	2.03	53,314	-2.15
2025-08-13	13F	Edgestream Partners, L.P.		2,060	34.11	1,086	39.23
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		556	46.70	297	49.49
2025-07-15	13F	Northside Capital Management, LLC		1,849		975
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		26		13
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2,327	2.15	1,227	6.05
2025-08-04	13F	Whalen Wealth Management Inc.		954		503
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		68,001	0.39	34,875	-3.54
2025-08-12	13F	Pacer Advisors, Inc.		28,424	51.26	14,988	56.96
2025-08-12	13F	WealthTrak Capital Management LLC		18	38.46	9	50.00
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,146	120.78	1,132	129.41
2025-08-14	13F	L2 Asset Management, LLC		1,375	1.70	725	5.69
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		3,498	49.55	1,844	55.22
2025-06-13	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A		15,739		7,870
2025-08-06	13F	Atlantic Union Bankshares Corp		21,371	223.66	11,269	235.96
2025-08-14	13F	Beck Mack & Oliver Llc		765	6.84	403	11.02
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,188	34.85	604	37.67
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		11,026	11.64	5,655	7.27
2025-09-04	13F	SevenBridge Financial Group, LLC		3,810	55.96	2,130	68.25
2025-07-31	13F	Sage Mountain Advisors LLC		1,890	1.61	997	5.40
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1,554,571	3,430.63	819,699	3,564.93
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		745	112.86	393	121.47
2025-08-07	13F	Kestra Private Wealth Services, Llc		23,134	4.28	12,198	8.22
2025-08-05	13F	Transatlantique Private Wealth Llc		2,908	3.56	1,533	7.50
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-96		-51
2025-08-07	13F	Mirabaud Asset Management Ltd		14,764	16.11	7,643	19.63
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		3,262	14.54	1,720	18.87
2025-07-31	13F	Resonant Capital Advisors, LLC		6,217	10.13	3,278	14.30
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259,830	1.06	129,928	-3.08
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		2,927		1,543
2025-08-12	13F	Global Retirement Partners, LLC		2,431	72.05	1,282	82.22
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		126,900	9.68	66,913	13.82
2025-08-14	13F	Lazard Asset Management Llc		609,420	14.94	321	19.33
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3,408	51.33	1,704	45.14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6,999	5.09	3,691	9.07
2025-07-18	13F	Naples Global Advisors, Llc		1,715	24.82	904	29.51
2025-08-14	13F	Douglass Winthrop Advisors, LLC		246,901	0.86	130,189	4.67
2025-08-13	13F	Blue Fin Capital, Inc.		5,105	2.67	2,692	8.72
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		235,596	21.72	120,828	16.96
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		19,111	5.02	9,801	0.92
2025-07-17	13F/A	Capital Investment Advisors, LLC		1,607	206.68	848	218.42
2025-08-12	13F	Laurel Wealth Advisors LLC		13,710	21,321.88	0	-100.00
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		83,984	7.36	41,996	2.96
2025-07-30	13F	Paul Damon & Associates, Inc.		697		368
2025-07-28	13F	Harbour Investments, Inc.		339	4.63	179	8.54
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		76,469	42.74	38,238	36.90
2025-08-06	13F	Wedbush Securities Inc		2,427	12.88	1	0.00
2025-08-11	13F	FineMark National Bank & Trust		1,593	5.08	840	8.96
2025-08-14	13F	Woodline Partners LP		33,954	27.58	17,904	32.40
2025-08-19	13F	Advisory Services Network, LLC		11,279	16.30	6,216	26.14
2025-08-11	13F	WPG Advisers, LLC		273	9.64	144	13.49
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		9,051	69.05	4,642	62.44
2025-08-08	13F	Abc Arbitrage Sa		3,592		1,894
2025-07-08	13F	Northstar Advisory Group, LLC		937	2.07	494	6.01
2025-08-08	13F	Canada Post Corp Registered Pension Plan		11,816		6,230
2025-08-13	13F	Jump Financial, LLC		1,047		552
2025-08-05	13F	Triglav Skladi, D.o.o.		2,750	96.43	1,450	103.94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4,389	5.96	2,195	1.62
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		64	1.59	34	3.13
2025-07-24	13F	Copperwynd Financial, LLC		484	6.37	255	10.39
2025-07-22	13F	Silver Lake Advisory, LLC		532	0.19	281	4.09
2025-08-14	13F	Sig Brokerage, Lp		11,685	5.46	6,161	9.45
2025-07-21	13F	Synergy Financial Management, LLC		12,625	4.10	6,657	8.03
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		869	117.25	435	108.65
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		1,439	33.36	738	28.35
2025-08-11	13F	EntryPoint Capital, LLC		1,068		563
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,965	23.19	6,309	27.84
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		29	11.54	15	7.69
2025-08-06	13F	Rialto Wealth Management, LLC		31	6.90	16	14.29
2025-07-10	13F	Swedbank AB		942,026	0.51	496,721	4.31
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		4		2
2025-07-21	13F	Tanglewood Wealth Management, Inc.		400		211
2025-08-22	13F	Stance Capital Llc		2,597		1,369
2025-07-09	13F	Aaron Wealth Advisors LLC		3,472	1.22	1,831	5.05
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		315	38.77	162	33.06
2025-07-28	NP	VBCVX - Systematic Value Fund		14,704	6.26	7,541	2.11
2025-07-18	13F	Consolidated Portfolio Review Corp		777	0.39	410	4.07
2025-08-12	13F	Putnam Fl Investment Management Co		2,731	4.84	1,440	8.84
2025-08-18	13F	Geneos Wealth Management Inc.		2,320	4.36	1,223	8.33
2025-07-17	13F	Smith, Salley & Associates		38,359	2.79	20,226	6.67
2025-07-31	13F	Brighton Jones Llc		4,034	24.58	2,127	29.24
2025-08-13	13F	Great Diamond Partners, LLC		690	0.29	364	4.01
2025-07-15	13F	Garrett Investment Advisors LLC		384		202
2025-08-11	13F	Strategic Wealth Partners, Ltd.		2,965	7.66	1,563	4.69
2025-08-12	13F	Jefferies Financial Group Inc.		1,200		633
2025-08-12	13F	Deutsche Bank Ag\		1,188,105	5.57	626,476	9.55
2025-08-01	13F	Private Wealth Partners, LLC		8,110	1.63	4,276	5.48
2025-07-25	13F	Concurrent Investment Advisors, LLC		10,778	5.22	5,683	9.19
2025-08-07	13F	Acadian Asset Management Llc		18,253	37.68	10	50.00
2025-08-13	13F	Walleye Trading LLC	Call	36,900	51.23	19,457	56.95
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		5,390	0.24	2,842	4.03
2025-08-14	13F	Quantitative Investment Management, LLC		1,086		1
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		136,410	154.95	68,212	296.85
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		495,244	7.25	261,137	11.30
2025-08-08	13F	United Asset Strategies, Inc.		3,377	0.96	1,781	4.77
2025-08-19	13F	Asset Dedication, LLC		190	9.83	100	14.94
2025-06-26	NP	FMAG - Fidelity Magellan ETF		6,703	22.88	3,352	17.83
2025-08-14	13F	Siemens Fonds Invest GmbH		9,769	7.32	5,151	11.37
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		342,150	3.72	175,475	-0.33
2025-07-16	13F	Highline Wealth Partners Llc		31	24.00	16	33.33
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29		15
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		3,754	0.16	1,925	-3.75
2025-08-11	13F	Plotkin Financial Advisors, LLC		1,057	4.76	557	8.79
2025-08-14	13F	Stamos Capital Partners, L.p.		1,648	39.07	869	44.19
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		4,000	300.00	2,000	283.88
2025-08-14	13F	Bank Of America Corp /de/	Call	175,600	52.96	92,592	58.74
2025-07-28	13F	Boston Trust Walden Corp		3,415	8.34	1,801	12.43
2025-08-14	13F	Bank Of America Corp /de/		5,521,758	3.41	2,911,568	7.32
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		204	4.62	105	0.00
2025-07-21	13F	J. Safra Sarasin Holding AG		65,904	82.72	34,751	89.62
2025-08-14	13F	Ironvine Capital Partners, LLC		96,196	0.21	50,723	3.99
2025-08-08	13F	TD Capital Management LLC		234	2,500.00	124	2,975.00
2025-04-24	NP	BGSIX - BlackRock Technology 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		81,645	26.92	43,577	29.65
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		159,477	0.56	84,091	4.35
2025-07-15	13F	MCF Advisors LLC		156	27.87	82	32.26
2025-08-01	13F	Biltmore Family Office, LLC		769	0.13	405	3.85
2025-07-22	13F	Valley National Advisers Inc		142	21.37	0
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		38,585	6.78	19,789	2.60
2025-07-28	13F	Innova Wealth Partners		469	14.67	247	19.32
2025-07-30	13F	Phoenix Holdings Ltd.		2,588		1,349
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		21,344	1.97	10,673	-2.21
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		184	0.55	92	-3.16
2025-05-14	13F	Credit Agricole S A		398,834	24.87	202,648	27.39
2025-08-13	13F	Shepherd Financial Partners LLC		2,425	0.71	1,279	4.50
2025-06-30	NP	PEVC - Pacer PE/VC ETF		21		11
2025-07-23	13F	Optas, LLC		934	3.43	492	7.42
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		36	12.50	18	5.88
2025-07-29	NP	PRVS - Parnassus Value Select ETF		675	22.73	356	27.24
2025-09-03	13F	American Trust		3,740	24.13	1,972	28.89
2025-07-24	13F	Blair William & Co/il		205,995	0.06	108,619	3.84
2025-08-12	13F	MAI Capital Management		12,518	6.58	6,601	10.61
2025-08-13	13F	Victory Financial Group, Llc		549	14.85	289	19.42
2025-07-31	13F	Rational Advisors Llc		72		38
2025-08-12	13F	Ci Investments Inc.		242,820	5.75	128	10.34
2025-07-30	13F	MEMBERS Trust Co		2,438	12.51	1,286	16.71
2025-07-22	13F	Merit Financial Group, LLC		25,196	8.04	13,286	12.12
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		949	19.67	475	14.77
2025-07-17	13F	V-Square Quantitative Management LLC		7,369	9.12	3,886	13.23
2025-07-31	13F	Whipplewood Advisors, LLC		188	3.30	99	8.79
2025-08-08	13F	M&G Plc		4,688	34.44	2,471	39.47
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		1,067	1.14	563	4.85
2025-08-01	13F	Solstein Capital, LLC		73		38
2025-07-11	13F	Phillips Wealth Planners LLC		665	1.84	350	15.51
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		80,988	96.24	42,704	103.65
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,275	4.65	7,834	0.55
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		6,912	59.52	3,545	53.29
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,495,553	16.03	747,851	11.27
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		1,297		684
2025-08-13	13F/A	Hartford Funds Management Co LLC		837	3.72	442	8.07
2025-07-10	13F	Fulton Bank, N.a.		1,128	11.35	595	15.56
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		25,804	4.24	13,606	8.18
2025-07-30	13F	Brookstone Capital Management		547	7.47	288	11.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		6,617		3,489
2025-08-14	13F	Main Street Financial Solutions, LLC		3,212	17.23	1,694	21.62
2025-07-22	13F	LGT Fund Management Co Ltd.		37,553	18.67	19,801	23.16
2025-08-12	13F	Trexquant Investment LP		15,676	663.57	8,266	692.43
2025-08-14	13F	Ieq Capital, Llc		29,897	41.27	15,764	46.61
2025-07-29	NP	PRCS - Parnassus Core Select ETF		2,805	128.05	1,479	137.02
2025-08-14	13F	Mercer Global Advisors Inc /adv		24,134	2.57	12,726	6.44
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		3,107	0.16	2	0.00
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		2,407	2.78	1,269	6.73
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		51,605	1.13	25,805	-3.01
2025-08-12	13F	LPL Financial LLC		297,935	1.16	157,098	5.51
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		2,745	156.06	1,447	165.99
2025-08-05	13F	Oakwell Private Wealth Management, LLC		1,749	27.39	922	32.28
2025-07-22	13F	Red Door Wealth Management, LLC		1,149	3.70	606	7.65
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,065	8.98	55,538	4.52
2025-08-01	13F	Yukon Wealth Management, Inc.		478	2.58	252	6.78
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,268	88.36	1,634	80.75
2025-08-11	13F	One Capital Management, LLC		477		252
2025-05-16	13F	Redwood Investments, LLC		9,817	260.79	4,988	268.12
2025-08-14	13F	Advisor OS, LLC		833	7.48	439	11.70
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		3,529	38.88	1,861	44.07
2025-07-09	13F	Sivia Capital Partners, LLC		1,038	7.79	547	11.86
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		118,915	0.02	62,704	3.80
2025-07-28	NP	FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,144	71.15	1,612	64.49
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		3,954	1.41	1,977	-2.71
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		66,110	6.44	34,859	10.46
2025-08-14	13F	Freestone Grove Partners LP		94,949	6.55	50,066	10.58
2025-08-04	13F	BLB&B Advisors, LLC		21,709	0.29	11,447	4.07
2025-07-22	13F	Wealthcare Advisory Partners LLC		752	4.30	396	8.20
2025-07-22	13F	Miracle Mile Advisors, LLC		24,975	12.94	13,169	17.21
2025-07-17	13F	Invesco, Llc		410		216
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		27,750	98.21	13,876	90.11
2025-08-14	13F	Tudor Investment Corp Et Al	Call	11,400	225.71	6,011	238.08
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,771	33.25	2,886	27.77
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3,400	183.33	1,793	194.25
2025-08-12	13F	Waterloo Capital, L.P.		5,226	8.11	2,756	12.22
2025-08-08	13F	Impax Asset Management Group plc		20,215	155.63	10,659	165.28
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		284		142
2025-08-14	13F	Modern Wealth Management, LLC		1,084	106.48	572	113.86
2025-05-28	NP	TLGWX - Growth & Income Fund		4,036	13.88	2,051	89.46
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		1,074		566
2025-08-14	13F	D. E. Shaw & Co., Inc.		120,053	516.76	63,303	540.06
2025-07-21	13F	Ascent Group, LLC		9,051	0.44	4,772	4.24
2025-08-11	13F	Platform Technology Partners		3,691	2.78	1,946	6.63
2025-08-14	13F	Point72 (DIFC) Ltd	Put	1,300	550.00	685	578.22
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		726		369
2025-08-12	13F	Bowie Capital Management, LLC		157,007	3.24	82,788	7.14
2025-08-14	13F	Ubs Asset Management Americas Inc		3,440,588	7.98	1,814,188	12.06
2025-07-24	13F	Strengthening Families & Communities, LLC		2,846	4.40	1,492	9.71
2025-08-06	13F	Ethos Financial Group, LLC		747	16.54	394	23.20
2025-09-04	13F/A	Advisor Group Holdings, Inc.		52,028	44.31	27,171	48.13
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		28,635	3.96	14,686	-0.11
2025-08-14	13F	Vancity Investment Management Ltd		71,014	2.49	37	5.71
2025-07-10	13F	Legacy Financial Strategies, LLC		7,324	0.92	3,862	4.75
2025-07-18	13F	Forbes J M & Co Llp		606	6.50	320	10.38
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		328,020	18.75	172,962	23.24
2025-08-12	13F	Richard W. Paul & Associates, LLC		1,439	1.70	759	5.57
2025-08-14	13F	Van Eck Associates Corp		8,773	3.10	5	0.00
2025-07-30	13F	Eqis Capital Management, Inc.		439	1.86	232	5.96
2025-08-14	13F	CoreCap Advisors, LLC		1,942	29.29	1,024	34.21
2025-08-06	13F	Spurstone Advisory Services, LLC		64		34
2025-07-17	13F	Chatham Capital Group, Inc.		5,022	10.40	2,648	14.58
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		890	29,566.67	445	44,400.00
2025-07-18	13F	Childress Capital Advisors, Llc		951	14.17	501	18.44
2025-07-23	13F	Shell Asset Management Co		31,143	31.36	16	33.33
2025-08-07	13F	Parkside Financial Bank & Trust		1,351	13.53	712	17.88
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		393		207
2025-08-12	13F	GDS Wealth Management		32,036	3.99	16,892	7.92
2025-07-24	13F	Leo Wealth, LLC		3,779	277.90	1,993	292.90
2025-08-11	13F	Covestor Ltd		692	1.47	0
2025-07-11	13F	Global X Japan Co., Ltd.		1,313	11.37	692	15.53
2025-07-10	13F	NorthCrest Asset Manangement, LLC		3,061	39.39	1,621	45.38
2025-08-12	13F	Fortis Capital Management LLC		1,673	12.58	882	16.82
2025-08-14	13F	Aspen Grove Capital, LLC		439		231
2025-08-14	13F	First Financial Bankshares Inc		29,868	0.18	15,749	3.97
2025-08-06	13F	AE Wealth Management LLC		69,548	2.58	36,673	6.46
2025-04-28	NP	BFOR - Barron's 400 ETF		688	1.18	367	3.38
2025-08-18	13F/A	Westwood Holdings Group Inc		1,245	1.38	656	5.30
2025-08-20	NP	RGLO - Global Equity Active ETF		1,617		853
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4,518	2.85	2,382	6.72
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		6,571	2.48	3,370	-1.52
2025-08-14	13F	Ameriprise Financial Inc		1,596,875	7.98	838,643	12.53
2025-08-13	13F	Rsm Us Wealth Management Llc		24,651	0.60	12,998	4.40
2025-08-14	13F	Evergreen Capital Management Llc		3,745	27.64	1,975	32.48
2025-08-14	13F	Alliancebernstein L.p.		1,081,155	41.11	570,082	46.44
2025-05-14	13F	Monterey Private Wealth, Inc.		2,171	0.18	1,103	2.22
2025-07-14	13F	Sowell Financial Services LLC		967	4.54	510	8.74
2025-08-08	13F	Advisors Capital Management, LLC		1,857	4.38	979	8.42
2025-07-22	13F	Highland Capital Management, Llc		24,840	0.49	13,098	4.28
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		516	5.31	258	1.18
2025-08-13	13F	Harfst & Associates, Inc.		2,944	141.91	1,552	151.13
2025-08-01	13F	Davy Global Fund Management Ltd		4,987	0.81	2,630	4.62
2025-08-12	13F	Park Square Financial Group, LLC		65	3.17	34	6.25
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		3,301	43.77	1,741	49.23
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		26,360	3.11	13,899	7.00
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		8		4
2025-07-09	13F	Baron Wealth Management LLC		2,175	2.06	1,147	5.91
2025-07-14	13F	Foster Group, Inc.		2,237	0.90	1,180	4.71
2025-08-14	13F	Horizon Investments, LLC		17,641	145.80	9,302	155.10
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		6,361	100.35	3,262	92.56
2025-08-28	NP	TLCHX - Social Choice Equity Fund		1,993	1.17	1,051	5.00
2025-07-21	13F	Qrg Capital Management, Inc.		27,480	8.22	14,490	12.30
2025-07-25	13F	Natural Investments, Llc		1,104	29.73	1
2025-07-10	13F	Sunflower Bank, N.A.		1,774	4.29	935	8.22
2025-07-15	13F	Maseco Llp		21		11
2025-08-08	13F	Maple Capital Management, Inc.		42,764	1.46	22,549	5.30
2025-08-11	13F	Citigroup Inc	Put	27,500		14,500
2025-08-08	13F	WASHINGTON TRUST Co		44,144	0.56	23,277	4.35
2025-07-31	13F	Nisa Investment Advisors, Llc		188,922	135.05	99,617	143.92
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		2,455	1.99	1,259	-1.95
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,440	9.17	739	4.83
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 Shares		6,300	1.61	3,322	5.43
2025-07-23	13F	Avantra Family Wealth, Inc.		548	5.59	289	9.51
2025-07-31	13F	Asset Management One Co., Ltd.		164,401	0.55	86,687	4.35
2025-08-14	13F	Jain Global LLC		13,533	64.53	7,136	70.73
2025-08-12	13F	Jpmorgan Chase & Co	Call	16,500		8,700
2025-08-04	13F	Pinnacle Associates Ltd		5,083	2.21	2,680	6.05
2025-08-14	13F	Syon Capital Llc		3,271	3.78	1,725	7.68
2025-08-06	13F	SOUTH STATE Corp		253	1.20	133	4.72
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		517	4.87	265	0.76
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,351	3.22	2,744	-0.80
2025-08-14	13F	Toronto Dominion Bank		165,376	74.37	87,202	80.96
2025-08-12	13F	Public Sector Pension Investment Board		84,595	0.41	44,606	4.20
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		761,861	9.72	401,363	3.83
2025-08-05	13F	Dunhill Financial, LLC		84	5.00	45	10.00
2025-07-28	13F	Cornerstone Wealth Group, LLC		577	8.05	304	12.18
2025-07-15	13F	LeConte Wealth Management, LLC		454		239
2025-08-05	13F	GHP Investment Advisors, Inc.		14,275	4.53	7,527	8.49
2025-08-14	13F	Colony Group, LLC		182,223	1.21	96,085	5.03
2025-08-12	13F	Quilter Plc		146,121	11.73	77,048	15.95
2025-07-30	13F	Bleakley Financial Group, LLC		11,025	8.05	5,814	12.13
2025-06-26	NP	EUSM - Eventide US Market ETF		1,307	65.65	654	58.88
2025-07-30	13F	Blume Capital Management, Inc.		9	125.00	5	100.00
2025-06-27	NP	TWCGX - 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		121,304	28.95	60,658	23.67
2025-07-29	13F	Bellecapital International Ltd.		31,367	2.11	16,540	5.96
2025-08-12	13F	Seeds Investor Llc		1,991	2.42	1,050	6.28
2025-07-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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		39,595	0.89	20,307	-3.06
2025-07-18	13F	Deltec Asset Management Llc		2,450		1,292
2025-08-14	13F	Toronto Dominion Bank	Call	90,000		47,456
2025-07-25	13F	NorthRock Partners, LLC		4,817	7.24	2,539	11.22
2025-07-09	13F	Pallas Capital Advisors LLC		1,912	127.89	1,008	136.62
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		1,618	4.05	809	-0.12
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8,002	3.98	4,001	-0.27
2025-08-14	13F	Glenview Trust Co		27,454	1.26	14,476	5.09
2025-08-07	13F	Peninsula Asset Management Inc		17,829	0.56	9,401	4.36
2025-07-25	13F	1858 Wealth Management, Llc		504	24.75	266	29.27
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		47,800	202.53	25,204	213.99
2025-08-14	13F	Unisphere Establishment		1,800,000	5.88	949,122	9.88
2025-07-22	13F	Financial Insights, Inc.		434		229
2025-08-12	13F	Fairscale Capital, LLC		32		18
2025-08-13	13F	Quadrant Capital Group Llc		8,449	22.86	4,455	27.50
2025-07-30	13F	Prosperity Financial Group, Inc.		1,316	0.23	694	3.90
2025-08-14	13F/A	Skopos Labs, Inc.		4,977	50.45	2,234	32.92
2025-04-29	13F	Hm Payson & Co		121,604	1.25	61,787	3.30
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		7,061	0.31	3,621	-3.59
2025-08-01	13F/A	GGM Financials LLC		508	0.20	268	3.89
2025-07-23	13F	Sachetta, LLC		80	37.93	42	44.83
2025-07-22	13F	D.B. Root & Company, LLC		1,054	128.63	556	137.18
2025-08-13	13F	Stenger Family Office, LLC		2,120		1,122
2025-08-12	13F	Handelsbanken Fonder AB		235,030	25.29	124	29.47
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		3,287		468
2025-08-04	13F	Daymark Wealth Partners, Llc		2,768	17.29	1,460	21.68
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		200		112
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		25,489	4.87	13,440	8.83
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,645	3.10	3,323	-1.13
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,854	0.38	978	4.16
2025-08-13	13F	Capital World Investors		831,489	10.56	438,436	14.73
2025-08-06	13F	Walkner Condon Financial Advisors LLC		464	0.87	245	4.72
2025-08-04	13F	Premier Path Wealth Partners, LLC		2,217	13.75	1,169	17.98
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		42,985	3.75	22,666	7.67
2025-07-23	13F	Columbus Macro, LLC		11,232	7.28	5,923	11.34
2025-04-28	13F	Pinnacle Financial Partners Inc		49,031	1.62	24,908	3.61
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,900	3.94	974	-0.10
2025-08-13	13F	Parkworth Wealth Management, Inc.		8	166.67	4	300.00
2025-05-02	13F	Napatree Capital Llc		922	32.09	468	34.87
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		5,547	9.78	2,925	13.91
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		17,472	65.16	8,961	58.70
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		3,497	45.65	1,749	39.73
2025-08-06	13F	Texas Yale Capital Corp.		6,083	1.57	3,208	5.39
2025-08-13	13F	Continuum Advisory, LLC		1,607	3.74	847	7.62
2025-07-18	13F	Dogwood Wealth Management LLC		36	1,700.00	19	1,700.00
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,090	109.74	2,157	114.10
2025-08-14	13F	aeris Capital Holding GmbH		20,771	11.43	10,952	15.64
2025-08-07	13F	LFA - Lugano Financial Advisors SA		17		9
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		165,886	0.76	85,076	-3.18
2025-07-14	13F	Farmers & Merchants Investments Inc		4,643	1,972.77	2,448	2,066.37
2025-07-22	13F	LGT Group Foundation		177,672	1,307.86	93,685	1,361.07
2025-08-12	13F	ABN AMRO Bank N.V.		585,279	1.26	310,348	5.85
2025-08-14	13F	Fort Point Capital Partners LLC		3,290	1.42	1,735	5.22
2025-08-25	NP	LRGG - Macquarie Focused Large Growth ETF		14,710	122.85	7,756	131.32
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-87		-46
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,796	8.16	1,434	3.92
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1,514	9.24	798	13.35
2025-07-25	13F	BSN Capital Partners Ltd		194		100
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		7,200	16.13	3,693	11.57
2025-07-08	13F	Chemistry Wealth Management LLC		4,874	2.27	2,570	6.11
2025-07-10	13F	Piscataqua Savings Bank		9		5
2025-08-13	13F	Vinva Investment Management Ltd		21,723	32.48	11,246	36.50
2025-08-01	13F	Motco		20,788	3.36	11,456	12.10
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,332	90.67	2,166	82.94
2025-08-04	13F	Simon Quick Advisors, Llc		2,409	2.21	1,270	6.10
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		46,699	4.90	24,624	8.86
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,557	39.60	32,083	34.14
2025-07-28	NP	VCULX - Growth Fund		30,135	1.10	15,455	-2.85
2025-08-13	13F	First Trust Advisors Lp		50,239	8.61	26,490	12.71
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		31,412	6.43	15,708	2.07
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		15,469	7.78	8,157	11.85
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		11,861	3.43	6,254	7.33
2025-08-01	13F	GoalVest Advisory LLC		224	72.31	118	78.79
2025-08-14	13F	Gillson Capital LP		47,384		25
2025-07-31	13F	Fedenia Advisers LLC		1,161	3.75	612	7.75
2025-08-14	13F	Legato Capital Management LLC		813	0.62	429	4.39
2025-08-15	13F/A	Florida Financial Advisors, Llc		498	19.71	262	24.17
2025-08-14	13F	Maven Securities LTD	Call	3,000	200.00	1,582	211.22
2025-08-14	13F	Qube Research & Technologies Ltd	Call	7,000		3,691
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,462	1.25	3,314	-2.70
2025-08-14	13F	Maven Securities LTD	Put	6,300	320.00	3,322	335.83
2025-08-07	13F	Davis R M Inc		3,952	15.62	2,084	19.99
2025-08-14	13F	Qube Research & Technologies Ltd		617,071	76.08	325,375	82.74
2025-08-11	13F	Kirtland Hills Capital Management, Llc		2,615	14.79	1,379	30.74
2025-08-12	13F	Steward Partners Investment Advisory, Llc		39,810	5.90	20,992	9.90
2025-08-13	13F	Blueshift Asset Management, LLC		530		279
2025-08-07	13F	Garda Capital Partners Lp	Call	1,000	150.00	527	159.61
2025-08-07	13F	Garda Capital Partners Lp	Put	1,000	150.00	527	159.61
2025-08-07	13F	ProShare Advisors LLC		410,393	0.38	216,396	4.18
2025-08-11	13F	Traub Capital Management LLC		28		15
2025-07-09	13F	Fiduciary Alliance LLC		1,168	7.65	616	11.62
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		9,553	0.10	5,037	3.90
2025-05-12	13F	Sandy Spring Bank		14,739	8.26	7,489	10.46
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		22,366	6.06	11,184	1.72
2025-08-07	13F	Meeder Advisory Services, Inc.		6,287	4.49	3,315	8.44
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		922	1,180.56	461	1,145.95
2025-07-23	13F	Equitable Trust Co		22,959	8.26	12,106	12.35
2025-07-16	13F	Signature Resources Capital Management, LLC		5		3
2025-07-23	13F	Nelson Capital Management, LLC		9,839	1.31	5,188	5.15
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		29,720	7.85	15,671	11.92
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		4,215	1.69	2,162	-2.31
2025-08-18	13F	Ashford Capital Management Inc		4,386	8.03	2,313	12.12
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,264	88.68	3,632	80.97
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		114	54.05	60	62.16
2025-07-22	13F	Cullinan Associates Inc		123,440	0.24	65,089	4.03
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International 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		229,050	4.53	117,471	0.44
2025-08-08	13F	Itau Unibanco Holding S.A.		3,800		2,004
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		29,707		15,664
2025-08-05	13F	Westside Investment Management, Inc.		79	558.33	42	583.33
2025-08-08	13F	Avantax Advisory Services, Inc.		21,457	4.12	11,314	8.05
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		1,567	-31,440.00	784	-19,675.00
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		3,000	200.00	1,500	187.91
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-903	-3.22	-476	0.42
2025-08-11	13F	Empowered Funds, LLC		19,899	68.29	10,493	74.66
2025-08-08	13F	Ironwood Investment Counsel, LLC		74,245	4,607.99	16,956	2,016.73
2025-08-25	13F/A	Neuberger Berman Group LLC		1,694,790	5.51	893,511	9.50
2025-08-01	13F	Bessemer Group Inc		600,839	1.95	317	5.69
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,091	28.50	560	23.40
2025-06-27	NP	ACFOX - Focused Dynamic 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		19,616	67.34	9,809	60.50
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		2,634		1,317
2025-08-13	13F	Bare Financial Services, Inc		23	283.33	12	300.00
2025-08-29	13F	Centaurus Financial, Inc.		5,339	1.31	3	0.00
2025-08-01	13F	Chilton Capital Management Llc		308	105.33	162	113.16
2025-07-02	13F	HBW Advisory Services LLC		492	1.23	259	5.28
2025-07-22	13F	Bay Harbor Wealth Management, LLC		10	100.00	5	150.00
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		30		15
2025-04-28	NP	UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF		913		487
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		1,124	15.64	1
2025-08-04	13F	Linscomb & Williams, Inc.		881	5.51	464	9.43
2025-07-28	13F	Sagespring Wealth Partners, Llc		5,822	9.72	3,070	13.88
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5,555	16.73	2,778	11.93

DE:MHL	€ 460.60
MX:SPGI
IT:1SPGI	€ 482.35
GB:0KYY	US$ 533.25
AT:SPGI

SPGI / S&P Global Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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