KLAC - KLA Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2749 total, 2691 long only, 14 short only, 44 long/short - change of -1.47% MRQ
Harga Saham	797.00
Alokasi Portofolio Rata-rata	0.4357 % - change of 6.73% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	142,060,984 - 107.60% (ex 13D/G) - change of -2.26MM shares -1.65% MRQ
Nilai Institusional (Jangka Panjang)	$ 119,315,149 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

KLA Corporation (AT:KLAC) memiliki 2749 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 142,125,071 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, Primecap Management Co/ca/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital World Investors, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VPMCX - Vanguard PRIMECAP Fund Investor Shares .

Struktur kepemilikan institusional KLA Corporation (WBAG:KLAC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 797.00 / share. Previously, on May 9, 2025, the share price was 620.20 / share. This represents an increase of 28.51% over that period.

AT:KLAC / KLA Corporation Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		26	-13.33	18	-18.18
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-07-16	13F	Patton Fund Management, Inc.		316		283
2025-08-11	13F	Sierra Capital LLC		0	-100.00	0
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		1,130	17.46	855	25.55
2025-08-08	13F	Geode Capital Management, Llc		3,479,042	3.44	3,105,715	36.17
2025-08-05	13F	Core Alternative Capital		26	0.00	23	35.29
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		11,853	21.89	10,617	60.61
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		15,000	0.00	13,436	31.76
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		682	0.00	516	6.83
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		65,281	13.79	58,475	49.93
2025-07-21	13F	Fairvoy Private Wealth, LLC		3,486		3,123
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		5,127	6.52	3,881	13.75
2025-07-22	13F	Red Tortoise LLC		36	0.00	32	33.33
2025-08-01	13F	Lipe & Dalton		300	0.00	0
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-07-21	13F	Cromwell Holdings LLC		416	-2.80	373	28.28
2025-08-13	13F	California Public Employees Retirement System		446,528	0.83	399,973	32.86
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-29	13F	Virginia Retirement Systems Et Al		59,813	19.41	53,577	57.34
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		27,000	17.39	18,973	11.74
2025-07-31	13F	NatWest Group plc		11,230		10,059
2025-08-01	13F	Liberty Wealth Management Llc		0	-100.00	0	-100.00
2025-07-28	13F	Sagace Wealth Management LLC		366	0.27	328	31.85
2025-07-31	13F	Quest Partners LLC		103	-91.83	92	-89.26
2025-08-14	13F	Principia Wealth Advisory, LLC		4	-60.00	4	-57.14
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		5,480	1.97	4,148	8.87
2025-08-12	13F	American Century Companies Inc		228,903	3.25	205,038	36.04
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		332,000	-20.57	251,284	-7.09
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,800	6.64	1,362	13.88
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		853	-2.85	599	-7.56
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		174	-2.79	156	28.10
2025-07-30	13F	Whittier Trust Co		2,179	6.71	1,952	40.56
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		576	50.39	516	98.08
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		8,729	90.96	7,819	151.63
2025-07-15	13F	McAdam, LLC		243		218
2025-07-16	13F	Evergreen Private Wealth LLC		32	0.00	29	33.33
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,333	0.15	1,194	32.08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		793	2.72	710	35.50
2025-08-12	13F	Coldstream Capital Management Inc		7,972	2.98	7,141	35.71
2025-07-28	NP	VCSTX - Science & Technology Fund		19,771	-3.59	14,964	2.94
2025-07-09	13F	Veracity Capital LLC		335	6.01	300	39.72
2025-05-09	13F	Strategy Asset Managers Llc		0	-100.00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		7,634	-25.11	6,838	-1.31
2025-08-14	13F	Evercore Wealth Management, LLC		710	-4.31	636	25.99
2025-08-14	13F	LMR Partners LLP	Call	600		537
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		67,170	0.45	60,167	32.36
2025-08-14	13F	Diversify Advisory Services, LLC		1,672	107.44	1,564	182.31
2025-08-14	13F	LMR Partners LLP	Put	600		537
2025-08-14	13F	LMR Partners LLP		13		12
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		1,714	-3.92	1,536	26.65
2025-07-29	13F	Hoese & Co LLP		200	0.00	179	32.59
2025-05-12	13F	Railway Pension Investments Ltd		0	-100.00	0
2025-08-07	13F	Northwest Bancshares, Inc.		1,757	0.00	1,574	31.74
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,570	-39.72	62,317	-20.57
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		817	58.03	574	50.66
2025-08-11	13F	Principal Securities, Inc.		5,535	47.72	4,958	110.00
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-07-11	13F	Grove Bank & Trust		710	2.16	636	34.53
2025-08-01	13F	Envestnet Asset Management Inc		332,794	0.99	298,096	33.07
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		38	0.00	34	36.00
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		565,053	2.06	506,142	34.48
2025-07-31	13F/A	Interchange Capital Partners, LLC		345	-17.27	309	8.83
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		242	0.00	217	31.71
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		230,021	-2.16	206,039	28.92
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		3,469	8.14	2,626	15.49
2025-08-27	NP	RYTIX - Technology Fund Investor Class		661	19.96	592	58.29
2025-08-08	13F	Ironwood Investment Counsel, LLC		11,165	-0.70	10,001	30.83
2025-08-11	13F	Portside Wealth Group, LLC		394	15.20	353	51.72
2025-08-06	13F	Valued Wealth Advisors LLC		19	-5.00	17	30.77
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		8,059	72.39	7,219	127.12
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		26,470	-11.53	23,710	16.58
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		2,281	-10.76	1,726	-4.69
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth 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		20,099	-9.54	14,123	-13.89
2025-06-04	13F	Legacy Capital Wealth Management, Llc		1,824		1,149
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-11	13F	Ttp Investments, Inc.		6,931	53.78	6,208	102.61
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,995	51.17	22,389	99.21
2025-08-13	13F	Keystone Financial Group		587	0.00	526	31.83
2025-07-14	13F	Crew Capital Management, Ltd.		1,409		1,262
2025-08-07	13F	CSM Advisors, LLC		302	2.03	0
2025-08-04	13F	Spinnaker Trust		400	0.00	358	32.10
2025-08-14	13F	SRN Advisors, LLC		2,397	3.86	2,147	36.93
2025-07-29	13F	BKD Wealth Advisors, LLC		8,389	-1.29	7,514	30.07
2025-08-19	13F	Delos Wealth Advisors, LLC		7		6
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		20,220	4.54	18,112	37.75
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		18,508	-10.30	16,578	18.19
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1,264	-15.28	1,133	11.64
2025-08-14	13F	Ariadne Wealth Management, LP		339	-38.59	322	-17.05
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		536	0.00	406	6.86
2025-08-12	13F	Stelac Advisory Services LLC		155		139
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		320	153.97	287	236.47
2025-05-05	13F	Covenant Asset Management, LLC	Put			3,399	-28.06
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100.00	0	-100.00
2025-07-07	13F	GuoLine Advisory Pte Ltd		52,500	0.00	47,026	31.77
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4,488	-1.06	3,397	5.63
2025-07-16	13F	West Branch Capital LLC		141	0.00	126	32.63
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		8,172	-7.33	7,320	22.11
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		40	8.11	27	17.39
2025-08-07	13F	Vise Technologies, Inc.		2,534	118.45	2,270	210.96
2025-07-11	13F	Viking Fund Management Llc		6,000	0.00	5,374	31.78
2025-08-04	13F	GAM Holding AG		986	-61.96	883	-49.89
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		138	-25.00	104	-20.00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-07-18	13F	Ewa, Llc		331	-2.36	297	28.70
2025-08-12	13F	Fulcrum Asset Management LLP		289		259	-73.40
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		893	28.49	800	69.28
2025-08-26	NP	Institutional Investment Strategy Fund		8	0.00	7	40.00
2025-08-14	13F	Howard Hughes Medical Institute		28		25
2025-07-29	13F	Madison Wealth Partners, Inc		328	-0.30	293	31.39
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,100	-14.46	5,374	-8.67
2025-07-23	13F	Charter Trust Co		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		5,696	-13.91	5,102	13.45
2025-07-08	13F	Zrc Wealth Management, Llc		287	0.00	257	32.47
2025-07-31	13F	Red Wave Investments LLC		231		207
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		9,586	-25.19	8,587	-1.42
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		6,100	404.13	4,617	365.79
2025-08-14	13F	Karani Asset Management LLC		1,140	86.89	1,021	146.62
2025-08-05	13F	Bank of New York Mellon Corp		984,379	-5.46	881,747	24.56
2025-08-13	13F	Nearwater Capital Markets, Ltd		14,000		12,540
2025-08-14	13F	Vident Advisory, LLC		46,686	58.55	41,819	108.90
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		6,824	-14.51	5,165	-8.71
2025-07-21	13F	Stock Yards Bank & Trust Co		619	-22.04	554	2.78
2025-07-30	13F	Argonautica Private Wealth Management, Inc		4,413	-0.38	3,953	31.25
2025-08-15	13F	Auxier Asset Management		835	0.00	748	31.75
2025-08-14	13F	Alliancebernstein L.p.		274,705	-27.99	246,064	-5.11
2025-07-22	13F	Ellenbecker Investment Group		225		202
2025-08-01	13F	Strategic Financial Services, Inc,		5,152	-1.87	4,615	29.32
2025-04-23	13F	Sabal Trust CO		1,390	-0.14	945	7.64
2025-06-20	NP	RVRB - Reverb ETF		12	0.00	8	0.00
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		8,926	0.00	7,995	31.78
2025-08-11	13F	Greenland Capital Management LP	Put	700	16.67	627	54.05
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		139	0.00	125	31.91
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		1,006	-18.61	902	7.26
2025-07-29	13F	Nordea Investment Management Ab		299,094	55.46	267,444	108.55
2025-07-29	13F	S-Bank Fund Management Ltd		1,339	-7.14	1,199	22.35
2025-08-04	13F	AdvisorShares Investments LLC		524	-19.38	469	5.87
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		9,250	109.66	6,500	99.54
2025-07-09	13F	Central Bank & Trust Co		2,767	1.77	2,479	34.09
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		2,446	0.00	1,851	6.81
2025-07-15	13F	Alpha Omega Wealth Management LLC		881	-2.76	789	28.29
2025-08-11	13F	Greenland Capital Management LP		6,003	-2.64	5,377	28.30
2025-08-13	13F	Bare Financial Services, Inc		7	250.00	6	500.00
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		153	0.00	137	31.73
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		51,300	-14.72	36,048	-18.83
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-14	13F	Paragon Private Wealth Management, LLC		1,673	12.74	1,499	48.61
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		45	4.65	40	37.93
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,983	-1.26	2,096	-6.01
2025-08-01	13F	New York Life Investment Management Llc		19,857	0.73	17,787	32.73
2025-08-06	13F	Bensler, LLC		20,175	3.68	18,071	36.61
2025-08-04	13F	HBK Sorce Advisory LLC		1,203	10.88	1,077	46.13
2025-07-24	13F	Lindenwold Advisors		2,581	1.81	2,312	34.13
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		360	20.00	272	28.30
2025-07-11	13F	Adirondack Trust Co		20	0.00	18	30.77
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,916	148.56	112,788	227.52
2025-08-06	13F	Moors & Cabot, Inc.		1,979	0.41	1,773	32.34
2025-04-04	13F	Three Seasons Wealth, LLC		0	-100.00	0	-100.00
2025-07-18	13F	First Pacific Financial		64		57
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		503,301	1.62	450,827	33.90
2025-08-13	13F	Virtue Capital Management, LLC		281	-37.83	252	-17.97
2025-07-23	13F	Center For Asset Management LLC		882	1.73	559	-5.09
2025-08-11	13F	Perennial Investment Advisors, LLC	Call	400		358
2025-08-11	13F	Perennial Investment Advisors, LLC		655	-10.76	587	17.64
2025-08-04	13F	Savvy Advisors, Inc.		480		430
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,852	7.26	9,721	41.34
2025-05-14	13F	Green Harvest Asset Management LLC		0	-100.00	0
2025-07-25	NP	MFSV - MFS Active Value ETF		1,266	16.79	958	24.74
2025-07-11	13F	Essex Savings Bank		240		215
2025-08-14	13F	Meiji Yasuda Life Insurance Co		1,121	-7.51	1,004	21.99
2025-07-21	13F	Creative Capital Management Investments LLC		26	0.00	23	35.29
2025-08-08	13F	Forsta Ap-fonden		29,700	2.41	26,603	34.94
2025-08-12	13F	Change Path, LLC		2,582	7.90	2,313	42.19
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		1,084	-29.06	971	-6.55
2025-08-12	13F	Heritage Trust Co		362	0.00	324	31.71
2025-08-14	13F	Fieldview Capital Management, LLC		1,569		1,405
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		782	-0.38	700	31.33
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		3,210	0.00	2,430	6.77
2025-08-13	13F	Beacon Pointe Advisors, LLC		353	-18.85	316	7.12
2025-07-29	13F	Ifrah Financial Services, Inc.		2,021	-4.76	1,810	25.45
2025-08-06	13F	Marco Investment Management Llc		24,271	0.06	21,741	31.85
2025-08-08	13F	Candriam Luxembourg S.C.A.		21,376	-26.79	19,148	-3.53
2025-05-02	13F	Capital A Wealth Management, LLC		1	0.00	1
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2,779	-2.22	2,489	28.90
2025-08-15	NP	PSET - Principal Price Setters Index ETF		889	-16.13	796	10.56
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		2,643	9.85	1,857	15.92
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		13,208	-2.42	11,831	28.57
2025-08-13	13F	Capital Group Private Client Services, Inc.		130,520	8.91	116,912	43.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		175	-3.31	157	26.83
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		18,538	0.00	13,026	-4.82
2025-07-28	13F	IFC Advisors LLC		339	-0.88	304	30.60
2025-08-12	13F	Soundwatch Capital LLC		1,054		657
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		35,222	7.52	24,750	2.34
2025-07-23	13F	Monte Financial Group, LLC		1,952	0.10	1,749	41.31
2025-08-08	13F	Hartland & Co., LLC		1,551	20.61	1,389	58.92
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1,993	755.36	1,785	1,029.75
2025-08-21	NP	IBOT - VanEck Robotics ETF		264	-13.73	236	13.46
2025-07-22	13F	AMF Pensionsforsakring AB		79,862	29.10	71,553	70.16
2025-08-27	13F/A	Squarepoint Ops LLC	Put	5,600	19.15	5,016	57.00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,461	64.73	1,863	75.83
2025-08-12	13F	Fortem Financial Group, Llc		7,576	18.58	6,786	56.23
2025-08-27	13F/A	Squarepoint Ops LLC		18,127	-57.82	16,237	-44.43
2025-07-30	13F	Financial Perspectives, Inc		14	0.00	13	33.33
2025-08-27	13F/A	Squarepoint Ops LLC	Call	7,800	387.50	6,987	542.69
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		48,008	-2.14	43,003	28.95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		368		330
2025-07-14	13F	AdvisorNet Financial, Inc		17	21.43	15	66.67
2025-08-12	13F	New Republic Capital, LLC		435	2.84	390	35.54
2025-08-06	13F	Agf Management Ltd		472	0.64	423	32.70
2025-08-06	13F	Commonwealth Equity Services, Llc		31,308	-7.11	28	27.27
2025-07-22	13F	IMC-Chicago, LLC	Put	82,800	112.31	74,167	179.75
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-26	NP	IXN - iShares Global Tech 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		41,682	-0.13	37,336	31.59
2025-07-22	13F	IMC-Chicago, LLC	Call	62,200	-13.25	55,715	14.31
2025-07-17	13F	SeaBridge Investment Advisors LLC		459	0.00	411	31.73
2025-08-13	13F	Baird Financial Group, Inc.		16,511	54.64	14,790	103.76
2025-08-13	13F	Avestar Capital, LLC		1,483	11.17	1,329	46.42
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		3,600	100.00	3,225	163.61
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	900	-94.61	806	-92.90
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	1,700	-52.78	1,523	-37.80
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		416	12.43	292	6.96
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		259		232
2025-05-09	13F	Fortis Capital Management LLC		0	-100.00	0
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,009	-7.60	41,635	-1.33
2025-05-08	13F	Trivest Advisors Ltd		0	-100.00	0
2025-08-14	13F	Warren Averett Asset Management, LLC		757	5.43	678	38.73
2025-07-25	NP	MTCAX - MFS Technology Fund A		15,218	-1.63	11,518	5.04
2025-07-09	13F	Gateway Investment Advisers Llc		1,572	71.43	1,408	126.00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		12,471	70.23	11,171	124.30
2025-08-14	13F	Murphy & Mullick Capital Management Corp		290	0.00	255	28.93
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		894,431	2.30	676,977	9.23
2025-08-07	13F	Mawer Investment Management Ltd.		10,251	-39.34	9,182	-20.07
2025-08-13	13F	Loomis Sayles & Co L P		97,231	5,697.91	87,094	8,709,200.00
2025-07-07	13F	TruWealth Advisors, LLC		469	0.00	420	32.08
2025-08-11	13F	Nomura Asset Management Co Ltd		219,631	-30.98	196,732	-9.05
2025-08-14	13F	Gotham Asset Management, LLC		5,211	-15.17	4,668	11.76
2025-07-24	13F/A	TFR Capital, LLC.		607	3.23	544	36.09
2025-08-13	13F	Centiva Capital, LP	Call	4,600		4,120
2025-08-13	13F	Centiva Capital, LP	Put	13,500		12,092
2025-08-13	13F	Centiva Capital, LP		3,842	352.53	3,441	496.36
2025-07-16	13F	Asset Allocation & Management Company, LLC		426	0.00	0
2025-07-22	13F	Clarius Group, LLC		1,731	-13.02	1,551	14.64
2025-08-06	13F	Prospera Financial Services Inc		4,222	629.19	3,784	860.41
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		5,658	-4.86	5,068	25.38
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		377	-6.91	338	22.55
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		205,075	6.45	155,217	13.66
2025-07-16	13F	Kathmere Capital Management, LLC		745	-12.04	667	16.00
2025-08-12	13F	Country Trust Bank		0	-100.00	0
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,554	-15.79	19,307	10.95
2025-08-15	13F	Harvest Fund Management Co., Ltd		11,728	-14.12	10	11.11
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		27,656	-4.17	24,773	26.28
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2,224	10.15	1,683	17.61
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		69	0.00	62
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		1,640		1,469
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		13,060	4.25	9,177	-0.76
2025-07-28	13F	Morningstar Investment Management LLC		459		0
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		133,583	2.59	101,106	9.54
2025-07-16	13F	Encompass Wealth Advisors, Llc		1,001	-0.20	897	31.57
2025-08-08	13F	Tobam		75	1,400.00	0
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		2	0.00	2	0.00
2025-08-13	13F	Ecofi Investissements Sa		0	-100.00	0
2025-07-17	13F	Independence Bank of Kentucky		105	-16.00	94	11.90
2025-08-14	13F	McIlrath & Eck, LLC		16	-44.83	14	-26.32
2025-08-14	13F	Wetherby Asset Management Inc		3,716	2.57	3,329	45.77
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		663,640	-2.19	594,449	28.88
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		299	2.05	210	-2.78
2025-07-15	13F	Armis Advisers, LLC		320		296
2025-07-07	13F	Insight Wealth Strategies, LLC		6,086	4.55	5,471	38.27
2025-07-18	13F	United Bank		4,207	0.00	3,768	31.79
2025-08-13	13F	CMT Capital Markets Trading GmbH		924		1
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,000	100.00	2,687	163.69
2025-07-28	13F	Eq Wealth Advisors, Llc		3	0.00	3	0.00
2025-07-08	13F	Nbc Securities, Inc.		89	8.54	0
2025-08-13	13F	Colonial Trust Advisors		50	0.00	45	29.41
2025-08-14	13F	Clark Capital Management Group, Inc.		57,784	2.98	51,760	35.69
2025-08-12	13F	Associated Banc-corp		546	-0.18	489	31.81
2025-08-01	13F	Delta Investment Management, LLC		566	4.04	507	37.13
2025-08-13	13F	NEOS Investment Management LLC		34,173	58.31	30,610	108.60
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,135	-1.16	1,912	30.25
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152	-8.98	107	-13.82
2025-08-04	13F	Haven Private, LLC		1,914	0.84	1,714	32.87
2025-08-04	13F	Creekmur Asset Management LLC		3	0.00	2	100.00
2025-05-08	13F	Premier Fund Managers Ltd		0	-100.00	0	-100.00
2025-07-11	13F	First PREMIER Bank		100	0.00	0
2025-06-26	NP	ILCG - iShares Morningstar 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		7,010	-0.76	4,926	-5.54
2025-08-08	13F	CFO4Life Group, LLC		974	224.67	872	329.56
2025-08-14	13F	Jacobs Levy Equity Management, Inc		7,998		7,164
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0	-100.00
2025-08-12	13F	Hillsdale Investment Management Inc.		1,069	-12.73	958	15.02
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		570	7.34	511	41.67
2025-08-12	13F	Ensign Peak Advisors, Inc		31,660	36.78	28,359	80.24
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		130,395	-0.71	116,800	30.83
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		1,376	-5.82	1,233	24.07
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		32,384	-0.98	29,009	30.46
2025-05-12	13F	Cypress Capital Group		0	-100.00	0
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-25	13F	Apollon Wealth Management, LLC		3,835	-2.59	3,435	28.33
2025-08-14	13F	Osterweis Capital Management Inc		218		195
2025-08-04	13F	Arkadios Wealth Advisors		2,157	7.26	1,932	41.33
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		862	-2.27	772	28.88
2025-07-17	13F	Sound Income Strategies, LLC		308	18.01	276	55.37
2025-08-11	13F	Western Wealth Management, LLC		225		201
2025-08-12	13F	Belmont Capital, LLC		2,000	0.00	1,791	31.79
2025-08-21	NP	SMH - VanEck Vectors Semiconductor ETF		1,258,931	3.91	1,127,675	36.92
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2,461	-1.32	2,204	30.03
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		2,680	-29.68	1,883	-33.06
2025-07-28	13F	Bayforest Capital Ltd		151	4.14	135	37.76
2025-08-14	13F	Great Valley Advisor Group, Inc.		1,901	-3.06	1,704	27.76
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		3,525	4.35	2,668	11.45
2025-03-31	NP	DAACX - Diversified Equity Fund		722	0.00	533	10.81
2025-07-15	13F	Cranbrook Wealth Management, LLC		10	0.00	9	33.33
2025-08-12	13F	Manchester Capital Management LLC		184	-2.65	165	28.13
2025-08-12	13F	Eisler Capital Management Ltd.	Put	38,200	-9.91	34,274	18.99
2025-08-13	13F	Vega Investment Solutions		50	-50.50	45	-35.29
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		1,582	559.17	1,075	481.08
2025-08-12	13F	Eisler Capital Management Ltd.		1,063	-81.05	954	-74.99
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		19,885	29.12	13,973	22.91
2025-08-12	13F	Eisler Capital Management Ltd.	Call	4,800	-5.88	4,307	24.31
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		90,169	-0.82	63,361	-5.60
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		314	29.75	221	36.65
2025-08-05	13F	EPG Wealth Management LLC		1,475	-4.03	1,321	26.41
2025-08-14	13F	Moneta Group Investment Advisors Llc		1,051	0.57	941	32.54
2025-06-27	NP	PSI - Invesco Dynamic Semiconductors 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		47,794	55.65	33,584	48.16
2025-08-13	13F	Van Hulzen Asset Management, LLC		277		248
2025-08-14	13F	Quartz Partners, LLC		819		734
2025-08-14	13F	Systematic Alpha Investments, LLC		1,061	0.00	950	31.76
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		7,811	6.14	5,912	13.32
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		786	0.77	704	32.83
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		584	11.45	410	6.22
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1,083	12.46	970	48.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		895	0.00	802	31.74
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		16,364	-55.67	14,658	-41.59
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		22,110	-2.38	19,805	28.63
2025-05-15	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-08-05	13F	Nicholas Company, Inc.		51,135	0.00	45,804	31.77
2025-08-06	13F	Kcm Investment Advisors Llc		15,669	-1.01	14,036	30.44
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		46,292	-62.45	41	-50.60
2025-07-31	13F	Buckingham Strategic Partners		0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		11,430	43.09	10,244	88.59
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157,838	6.91	110,911	1.76
2025-08-11	13F	Anfield Capital Management, LLC		10	-28.57	9	-11.11
2025-08-11	13F	Baldwin Investment Management, LLC		225		202
2025-08-14	13F	Janus Henderson Group Plc		1,553,484	-4.63	1,391,468	26.81
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		3,140	5.83	2,813	50.51
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,026	2.12	1,781	27.69
2025-08-05	13F	Prosperity Consulting Group, LLC		999	5.60	895	39.04
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		1,132	1.43	1,014	33.77
2025-08-05	13F	Welch & Forbes Llc		307	-15.19	275	11.38
2025-08-07	13F	Winch Advisory Services, LLC		592	0.17	530	31.59
2025-08-14	13F	Integrated Wealth Concepts LLC		843	-47.57	755	-30.92
2025-05-30	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		0	-100.00	0	-100.00
2025-08-11	13F	Citigroup Inc		555,409	19.53	497,502	57.50
2025-07-29	13F	Private Trust Co Na		1,101	4.76	986	38.10
2025-08-14	13F	Knightsbridge Asset Management, Llc		280		251
2025-08-14	13F	Frontier Capital Management Co Llc		37,441	-21.62	33,537	3.28
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		51	2.00	46	36.36
2025-07-07	13F	Wesbanco Bank Inc		1,135	0.00	1,017	31.78
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		70,061	0.51	62,756	32.43
2025-08-11	13F	Citigroup Inc	Put	15,000		13,436
2025-06-27	NP	TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,700	0.00	73,572	-4.82
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3,821		3
2025-08-01	13F	SYM FINANCIAL Corp		597	-7.87	535	21.36
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		377	1,350.00	285	1,483.33
2025-07-07	13F	Delphi Management Inc /ma/		1,768	-10.66	2	0.00
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		20,478	4.94	15,499	12.05
2025-07-17	13F	Hanson & Doremus Investment Management		117	-9.30	0
2025-08-08	13F/A	Sterling Capital Management LLC		6,570	25.60	5,885	65.49
2025-08-08	13F	Gts Securities Llc		749	-56.48	671	-42.69
2025-07-21	13F	Segment Wealth Management, LLC		278		249
2025-06-26	NP	UVALX - Value Fund Shares		5,278	0.00	3,709	-4.83
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		1,400	133.33	1,254	260.34
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		1,419	-32.78	1,271	-11.43
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,050		129,927
2025-07-14	13F	Armstrong Advisory Group, Inc		18	-73.13	16	-61.90
2025-08-08	13F	Pnc Financial Services Group, Inc.		25,945	4.20	23,240	37.30
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		709	329.70	537	328.80
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	4,800	860.00	4
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1,554	-0.06	1,176	6.72
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		0	-100.00	0	-100.00
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	5,900		5
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		4,986	-2.45	4,466	28.55
2025-08-01	13F	Banco Santander, S.A.		239		214
2025-08-13	13F	Greenwich Wealth Management LLC		392	1.82	0
2025-08-07	13F	1620 Investment Advisors, Inc.		45	-6.25	41	28.13
2025-07-29	13F	Albert D Mason Inc		3,311	-11.23	2,966	16.96
2025-08-13	13F	Scotia Capital Inc.		9,432	-46.12	8,448	-29.01
2025-08-28	NP	BEQGX - Equity 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		10,588	0.00	9,484	31.78
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		450	-8.35	403	21.02
2025-08-11	13F	Y.D. More Investments Ltd		1,750	0.00	1,568	31.79
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,201	2.67	5,554	35.30
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		4,623	-1.41	4,141	29.93
2025-08-13	13F	Distillate Capital Partners LLC		0	-100.00	0
2025-07-29	13F	Chicago Partners Investment Group LLC		576	22.55	517	58.28
2025-08-12	13F	LPL Financial LLC		123,198	7.99	110,353	42.29
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1,561	0.00	1,097	-4.86
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		418	2.96	294	-2.01
2025-07-14	13F	BetterWealth, LLC		268	-40.71	240	-22.15
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-08-07	13F	Meeder Asset Management Inc		452	451.22	405	634.55
2025-07-16	13F	Plancorp, LLC		353	0.00	316	32.22
2025-08-06	13F	AIA Group Ltd		9,179	1,593.54	8,222	2,133.97
2025-08-14	13F	Apriem Advisors		2,581	0.00	2,312	31.76
2025-08-04	13F	KLCM Advisors, Inc.		332	0.00	297	32.00
2025-07-22	13F	Bank Hapoalim Bm		16,164	5.81	14	40.00
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		930	25.68	704	34.16
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		305	52.50	273	102.22
2025-08-13	13F	Dynamic Wealth Strategies, LLC		259	-8.48	232	20.31
2025-07-30	13F	Parcion Private Wealth LLC		11,550	-22.61	10,346	1.97
2025-07-09	13F	Reyes Financial Architecture, Inc.		208	-40.57	186	-21.52
2025-05-12	13F	Operose Advisors LLC		0	-100.00	0	-100.00
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		4,545	-1.24	4,071	30.15
2025-08-06	13F	Cetera Trust Company, N.A		21	0.00	19	28.57
2025-07-16	13F	American National Bank		13,843	0.77	12,400	32.78
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		40	-84.62	28	-85.34
2025-08-14	13F	Manufacturers Life Insurance Company, The		520,731	0.50	466,440	32.43
2025-08-08	13F	National Pension Service		358,792	16.18	321,384	53.08
2025-08-14	13F/A	Skopos Labs, Inc.		1,413	39.62	1,265	84.13
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		289	0.00	219	6.86
2025-08-14	13F	Utah Retirement Systems		21,916	-0.42	19,631	31.21
2025-08-14	13F	Erste Asset Management GmbH		147,189	14.73	131,542	50.94
2025-08-13	13F	Townsquare Capital Llc		1,057	-74.29	947	-66.14
2025-08-05	13F	Claro Advisors LLC		2,590	-3.57	2,320	27.00
2025-08-25	NP	KNGZ - US Equity Dividend Select 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		625	-23.41	560	0.90
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		33,103	-1.20	23,261	-5.96
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-08-14	13F	State Street Corp		6,119,719	0.63	5,481,677	32.59
2025-07-07	13F	Douglas Lane & Associates, LLC		317	0.00	284	31.63
2025-07-23	13F	Bellevue Asset Management, Llc		455	0.00	408	32.04
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		54,804	14.15	49,090	50.41
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		19,607	4.55	17,563	37.76
2025-08-19	13F	Marex Group plc	Put	50,000		44,787
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		42,769	-0.25	38,310	31.44
2025-08-19	13F	Marex Group plc		50,407		45,152
2025-08-12	13F	Inscription Capital, LLC		967	-12.49	867	12.32
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		175	-0.57	132	6.45
2025-08-14	13F	Beaird Harris Wealth Management, LLC		55	3.77	49	36.11
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		3,826	-31.11	2,825	-14.40
2025-07-09	13F	Taylor Hoffman Capital Management LLC		3,366	-0.56	3,015	30.52
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		219	-26.01	196	-2.49
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		69	0.00	62	35.56
2025-08-12	13F	Quantum Private Wealth, LLC		688	0.00	616	31.69
2025-08-01	13F	MorganRosel Wealth Management, LLC		1,191	38.81	1,067	82.85
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		269		241
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		12,760	-1.15	9,658	5.54
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		239	4.37	214	38.06
2025-08-04	13F	Bristlecone Advisors, LLC		2,256	-12.66	2,021	15.10
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,065	-2.13	4,537	28.97
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0	-100.00
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		662	-5.97	593	23.85
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,532	-15.99	1,779	-20.04
2025-07-31	13F	Oppenheimer Asset Management Inc.		38,334	2.97	34,337	35.68
2025-08-13	13F	Colonial Trust Co / SC		119	-4.03	107	26.19
2025-08-12	13F	Gladstone Institutional Advisory LLC		497	5.52	445	39.06
2025-07-29	13F	Quotient Wealth Partners, LLC		854	-9.15	765	19.72
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		3,030	0.00	2,714	31.81
2025-08-11	13F	Raiffeisen Bank International AG		44,066	-10.27	39,371	19.02
2025-08-13	13F	GeoWealth Management, LLC		371	1.92	332	34.41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		8,573	-0.41	6,024	-5.19
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		35	-7.89	26	0.00
2025-07-22	13F	Confluence Wealth Services, Inc.		2,192	-2.62	1,963	32.72
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		1,511	465.92	1,353	586.80
2025-07-25	13F	Kinneret Advisory, LLC		1,064	-0.19	953	31.63
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				113	23.08
2025-08-13	13F	Cary Street Partners Financial Llc		715	-22.45	641	2.07
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		128	-4.48	97	2.13
2025-07-29	13F	West Tower Group, LLC		300	0.00	269	32.02
2025-08-08	13F	Good Life Advisors, LLC		356		319
2025-07-28	13F	Generali Asset Management SPA SGR		8,095	-34.61	7,251	-13.83
2025-07-17	13F	Park Place Capital Corp		219	0.00	197	32.43
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,676,552	0.08	1,268,949	6.86
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		16,747	-12.73	11,768	-16.93
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		33,918	33.34	23,834	26.91
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,583	-4.66	4,105	25.65
2025-08-26	NP	Profunds - Profund Vp Bull		114	-18.57	102	7.37
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		3
2025-07-18	13F	La Banque Postale Asset Management SA		2,069	-66.67	1,853	-56.09
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		14,276	-2.71	12,788	28.19
2025-08-13	13F	Cresset Asset Management, LLC		4,675	-1.97	4,188	29.19
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2,427	9.47	1,705	4.22
2025-07-24	13F	Ramirez Asset Management, Inc.		1,846	0.00	1,654	31.82
2025-07-14	13F	Mechanics Bank Trust Department		1,399	0.00	1,253	31.76
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		0	-100.00	0	-100.00
2025-07-24	13F	Conning Inc.		6,318	-4.50	5,659	25.84
2025-08-15	13F	Morse Asset Management, Inc		9,553	-5.95	8,557	23.94
2025-07-28	13F	Allianz Asset Management GmbH		187,015	-18.59	167,517	7.26
2025-07-11	13F	Meriwether Wealth & Planning, LLC		309	-0.32	277	31.43
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-07-17	13F	Argus Investors' Counsel, Inc.		720	-6.49	645	23.14
2025-07-21	13F	Boyar Asset Management Inc.		273		245
2025-07-28	13F	Td Asset Management Inc		447,367	55.99	400,725	105.53
2025-08-13	13F	GM Advisory Group, Inc.		3,717	-2.52	3,329	28.43
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		234	-7.51	210	22.22
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,590	0.00	1,820	-4.86
2025-07-16	13F	Banque Pictet & Cie Sa		0	-100.00	0
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		0	-100.00	0	-100.00
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		2,119	-9.79	1,898	18.92
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		16,341	-0.48	14,637	31.13
2025-05-15	13F	Main Management ETF Advisors, LLC		0	-100.00	0	-100.00
2025-07-28	13F	Allianz Asset Management GmbH	Put	9,400	-12.15	8,420	15.76
2025-07-28	13F	Allianz Asset Management GmbH	Call	6,200	-7.46	5,554	21.94
2025-08-14	13F	Brevan Howard Capital Management LP		4,902	-61.37	4,391	-49.11
2025-05-30	NP	FSRLX - FS Chiron Real Asset Fund Class I		0	-100.00	0	-100.00
2025-08-13	13F	Estabrook Capital Management		44	0.00	39	34.48
2025-08-12	13F	Prudential Plc		30,107	141.07	26,968	217.64
2025-07-28	13F	Courier Capital Llc		503	0.00	451	31.96
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-26	NP	WAR - U.S. Global Technology and Aerospace & Defense ETF		212	57.04	190	107.69
2025-07-22	13F	Boston Common Asset Management, LLC		10,544		9,445
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,028	7.47	1,535	14.73
2025-07-30	13F	Gulf International Bank (UK) Ltd		6,861	-10.14	6	20.00
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		62	0.00	56	30.95
2025-07-23	13F	Valmark Advisers, Inc.		817	-6.84	732	22.65
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		5,939	201.93	5,320	297.83
2025-08-28	NP	QCSTRX - Stock Account Class R1		212,204	73.96	190,080	129.22
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		79	-23.30	71	0.00
2025-07-31	13F	Smith Group Asset Management, LLC		54,088	1.52	48,449	33.76
2025-07-07	13F	First Community Trust Na		79	0.00	71	32.08
2025-07-08	13F/A	Salem Investment Counselors Inc		20	0.00	18	30.77
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		73	65.91	51	59.38
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		80	116.22	72	184.00
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		3,004	-24.05	2,111	-27.71
2025-07-09	13F	Massmutual Trust Co Fsb/adv		483	-18.69	433	7.20
2025-08-14	13F	Camden Capital, LLC		411	-4.64	368	25.60
2025-04-03	13F	First Hawaiian Bank		1,554	24.02	1,056	33.84
2025-08-15	13F	WFA of San Diego, LLC		100	0.00	90	15.58
2025-07-30	13F	Securian Asset Management, Inc		6,956	-1.49	6,231	29.79
2025-08-08	13F	Atlantic Trust, LLC		105	-2.78	94	28.77
2025-08-15	13F	Howland Capital Management Llc		369	-20.47	331	4.76
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9,337	-2.68	8,364	28.23
2025-07-11	13F	My Legacy Advisors, LLC		783	10.59	727	51.14
2025-07-16	13F	Dakota Wealth Management		874,187	-0.44	783,044	31.19
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
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		5	25.00	4	50.00
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		9,545	-20.25	8,550	5.08
2025-07-14	13F	Abound Wealth Management		21	-4.55	19	26.67
2025-08-05	13F	American Capital Advisory, LLC		4		4
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		3,514	-28.61	2,389	-22.99
2025-09-04	13F/A	Advisor Group Holdings, Inc.		32,976	114.53	26,390	152.41
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		118,000	3.06	82,917	-1.90
2025-08-13	13F	SCS Capital Management LLC		1,222	-18.59	1,095	7.25
2025-08-14	13F	Atomi Financial Group, Inc.		1,554	-10.02	1,392	18.57
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0	-100.00
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		14,189	-1.62	12,710	29.63
2025-08-11	13F	Outlook Wealth Advisors, LLC		559	-2.10	501	28.87
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		90		63
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343,725	15.11	241,532	9.57
2025-07-17	13F	HB Wealth Management, LLC		7,992	18.00	7,159	55.50
2025-07-30	13F	Cookson Peirce & Co Inc		279	-78.25	250	-71.44
2025-08-05	13F	Aviance Capital Partners, LLC		2,137	-11.95	1,914	16.07
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		63	-16.00	43	-10.64
2025-08-12	13F	Jacobi Capital Management LLC		2,531	1.97	2,267	34.46
2025-08-13	13F	Carmignac Gestion		44,100	59.78	39,502	110.54
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0	-100.00
2025-07-08	13F	Atwood & Palmer Inc		46	119.05	41	192.86
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		104,584	-8.64	93,629	20.40
2025-07-24	13F	Jfs Wealth Advisors, Llc		2,948	-0.17	2,641	31.54
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		31,585	2.96	28,292	35.66
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-321	23.46	-243	31.52
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		2,740	26.38	2,454	66.60
2025-07-07	13F	Bangor Savings Bank		22	0.00	20	26.67
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		36		27
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		2,708	11.21	1,903	5.84
2025-07-15	13F	SJS Investment Consulting Inc.		5	-50.00	4	-33.33
2025-08-13	13F	Haverford Trust Co		3,037	39.63	2,720	84.03
2025-07-03	13F	McLean Asset Management Corp		788	1.94	725	56.59
2025-08-13	13F	Russell Investments Group, Ltd.		60,590	-17.06	54,226	9.29
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		9,063	0.90	6,368	-3.95
2025-07-17	13F	CWA Asset Management Group, LLC		767	13.29	687	49.13
2025-08-05	13F	Bank Of Montreal /can/		187,174	-10.82	167,659	17.51
2025-08-13	13F	Bank Of Nova Scotia	Put	47	-56.48	42	-42.47
2025-08-13	13F	Bank Of Nova Scotia		105,984	-2.27	94,933	28.78
2025-08-14	13F	Lord, Abbett & Co. Llc		74,289	55.81	67	106.25
2025-08-14	13F	Hilltop Holdings Inc.		1,131	9.28	1,013	43.95
2025-08-12	13F	MWA Asset Management		743	7.06	666	41.19
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8,945	89.83	8,032	152.71
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		431	5.90	386	39.49
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		1,791	-20.82	1,259	-24.63
2025-07-29	13F	Values First Advisors, Inc.		241		216
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		2,109	3.03	1,889	35.80
2025-08-06	13F	Quadrant Private Wealth Management, LLC		324	2.86	290	35.51
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		9,235	0.00	6,990	6.77
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-07-07	13F	Zevenbergen Capital Investments Llc		15,000	0.00	13,436	31.76
2025-08-14	13F	Zurich Insurance Group Ltd/FI		98,118	93.07	87,888	154.41
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		16,444	28.99	14,730	69.96
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-07-16	13F	Kendall Capital Management		6,518	-1.84	5,839	29.36
2025-07-30	13F	TFB Advisors LLC		585	4.65	524	37.89
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		3,976	-23.49	2,794	-27.19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		416		373
2025-07-15	13F	Cigna Investments Inc /new		1,309	-2.53	1
2025-07-17	13F	Oakworth Capital, Inc.		85	1,114.29	76	1,800.00
2025-08-07	13F	Gryphon Financial Partners LLC		229		205
2025-07-21	13F	Ameriflex Group, Inc.		17	41.67	15	87.50
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		212	-7.83	157	1.96
2025-07-15	13F	Alhambra Investment Partners LLC		367	-2.13	329	29.13
2025-08-14	13F	BancorpSouth Bank		993	0.61	889	32.69
2025-08-06	13F	OneAscent Family Office, LLC		361		0
2025-07-16	13F	PFS Partners, LLC		26	0.00	24	35.29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4,056	-3.08	3,633	27.74
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		647	-7.17	580	22.41
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		338	-5.59	303	24.28
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,781,551	7.81	1,596	42.03
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		314	-8.72	281	20.60
2025-08-18	13F	Hollencrest Capital Management		4,188	-3.03	3,751	27.80
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		22,239	39.90	19,920	84.34
2025-08-11	13F	Shufro Rose & Co Llc		5,243	-1.43	3,564	-1.41
2025-08-13	13F	Smith, Moore & Co.		439		394
2025-08-13	13F	Brown Advisory Inc		693,114	-13.94	620,880	13.40
2025-08-14	13F	Banque Transatlantique SA		10,854	3,046.09	9,737	4,407.87
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		387	-23.06	347	1.47
2025-08-19	13F/A	Pitcairn Co		985	-17.71	882	8.49
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		42,500	0.00	29,864	-4.82
2025-07-25	13F	Oak Ridge Investments Llc		16,099	1.74	14,421	34.06
2025-08-08	13F	Abn Amro Investment Solutions		45,773	17.01	41,001	54.18
2025-04-10	13F	Peak Financial Advisors Llc		0	-100.00	0
2025-08-14	13F	Tandem Wealth Advisors LLC		1,043	1.56	934	33.81
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1,015	75.30	909	131.30
2025-08-12	13F	Verity & Verity, LLC		971	6.24	870	39.94
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	24,696	-8.12
2025-08-14	13F	Two Sigma Securities, Llc		2,127	165.54	1,905	250.18
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		11,071	-2.03	7,779	-6.75
2025-08-05	13F	Allstate Corp		286	-94.27	256	-92.46
2025-07-10	13F	Wedmont Private Capital		2,341	5.88	2,161	45.91
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		57	-99.95	50	31.58
2025-07-22	13F	Checchi Capital Advisers, LLC		1,755	-0.17	1,572	31.46
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1,900		1,702
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		1,879	0.00	1,683	31.79
2025-07-22	13F	Cedar Mountain Advisors, LLC		25	0.00	22	37.50
2025-08-11	13F	Aptus Capital Advisors, LLC		2,199	22.85	1,970	61.92
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3,445	0.91	3,086	32.97
2025-08-12	13F	Landscape Capital Management, L.l.c.		390	-78.38	349	-71.53
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		120,756	107.35	108,166	173.21
2025-08-14	13F	Tudor Investment Corp Et Al	Call	7,000		6,270
2025-08-14	13F	Axa S.a.		40,528	-45.88	36,303	-28.69
2025-08-14	13F	Tudor Investment Corp Et Al	Put	600		537
2025-08-15	13F	Captrust Financial Advisors		5,118	13.76	4,584	49.90
2025-05-13	13F	Hanlon Investment Management, Inc.		0	-100.00	0	-100.00
2025-08-12	13F	OneAscent Investment Solutions LLC		530	-23.19	0
2025-08-14	13F	Graham Capital Management, L.P.		3,718	-21.96	3,330	2.84
2025-08-27	NP	VEIPX - Vanguard Equity 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		132,269	0.00	118,479	31.77
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		59,937	1.78	53,688	34.11
2025-07-25	13F	Wealth Architects, LLC		931	0.76	834	32.85
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		4,995	0.00	4,474	18.36
2025-08-13	13F	Alpha Family Trust		930	0.00	833	31.80
2025-06-26	NP	USGRX - Growth & Income Fund Shares		6,948	-4.72	4,882	-9.31
2025-03-27	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		2,091	-5.04	1,544	5.18
2025-08-05	13F	Freestone Capital Holdings, LLC		19,862	5.62	17,791	39.18
2025-08-11	13F	VSM Wealth Advisory, LLC		8		7
2025-08-14	13F	Quarry LP		97	115.56	87	186.67
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		41,877	-1.96	37,511	29.18
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,510	-5.48	7,385	-10.03
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		9,051	-4.13	6,360	-8.74
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31	6.90	22	0.00
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		4,996	0.22	4,475	32.08
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		200	-3.85	179	26.95
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1,029	51.32	92,172	99.39
2025-08-26	NP	WFSTX - Wells Fargo Specialized Technology Fund Class A		17,572	0.00	15,740	31.76
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,311	0.00	32,542	-4.81
2025-08-26	NP	BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,330	10.18	20,002	45.18
2025-08-13	13F	1832 Asset Management L.P.		223,108	278.30	199,847	398.48
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	630		56,432
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		24,582		22,019
2025-08-06	13F	Middleton & Co Inc/ma		250		224
2025-05-05	13F	Nwam Llc		0	-100.00	0	-100.00
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1,554	-30.56	1,392	-8.55
2025-07-18	13F	Lowery Thomas, Llc		909	-7.15	814	22.41
2025-07-17	13F	Johnson Bixby & Associates, LLC		535	0.00	479	31.96
2025-08-05	13F	Centennial Bank/AR/		70	-5.41	63	24.00
2025-08-06	13F	Legacy Investment Solutions, LLC		34	-15.00	30	3.45
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		360,064	0.00	322,524	31.77
2025-07-30	13F	Rehmann Capital Advisory Group		602	12.10	539	47.67
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-12	13F	Bank OZK		492	8.37	441	42.86
2025-07-14	13F	Counterpoint Mutual Funds LLC		411	-37.63	368	-11.33
2025-08-07	13F	Flagship Wealth Advisors, Llc		166	0.00	149	32.14
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		39,300	-1.69	35,203	29.54
2025-08-06	13F	Savant Capital, LLC		3,886	52.51	3,481	100.92
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		257	-71.94	0
2025-05-15	13F	CAPROCK Group, Inc.		5,890	7.78	4,005	16.26
2025-08-12	13F	Handelsbanken Fonder AB		58,970	-6.05	53	23.81
2025-07-17	13F	BFI Infinity Ltd.		0	-100.00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2,597	-2.99	2,326	27.87
2025-08-06	13F	Souders Financial Advisors		363	4.01	325	37.13
2025-08-13	13F	ExodusPoint Capital Management, LP		12,122	-46.84	11	-33.33
2025-07-15	13F	Retireful, LLC		284		254
2025-07-28	13F	Harbour Investments, Inc.		452	2.49	405	35.12
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		16,233	6.28	12,286	13.49
2025-08-08	13F	Mjp Associates Inc /adv		788	-7.51	706	21.93
2025-08-11	13F	Avantax Planning Partners, Inc.		434	-9.77	389	19.02
2025-08-13	13F	Capula Management Ltd		0	-100.00	0	-100.00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		3,820	-9.78	3,422	18.87
2025-08-12	13F	Cynosure Management, Llc		482	0.00	432	31.80
2025-08-07	13F	SFE Investment Counsel		2,000		1,791
2025-08-14	13F	Ubs Asset Management Americas Inc		1,155,341	3.60	1,034,885	36.52
2025-08-01	13F	Transcend Wealth Collective, Llc		0	-100.00	0
2025-07-22	13F	Sava Infond d.o.o.		1,000	-4.76	896	25.53
2025-08-14	13F	Silvercrest Asset Management Group Llc		3,375	0.63	3,023	32.59
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		3,183	-17.43	2,851	8.82
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		288	-10.84	258	17.35
2025-07-11	13F	Ullmann Financial Group, Inc.		277		248
2025-08-07	13F	Factory Mutual Insurance Co		68,252	8.42	61,136	42.86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5,199	-0.19	4,657	31.49
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2,501	-0.83	2,240	30.69
2025-07-17	13F	Alpine Bank Wealth Management		52	0.00	47	31.43
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		6,000	0.00	4,216	-4.81
2025-08-12	13F/A	Cozad Asset Management Inc		265		237
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		31	3.33	28	35.00
2025-08-04	13F	Yorktown Management & Research Co Inc		890	0.00	797	31.74
2025-05-22	NP	SAOOX - Overlay A Portfolio Class 1		2,030	0.00	1,380	7.82
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		43,393	-0.12	30,492	-4.93
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		8,511	-25.31	6,442	-20.26
2025-08-13	13F	McGowan Group Asset Management, Inc.		940	0.00	842	31.61
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		915	5.41	820	38.81
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1,608	-3.13	1,440	27.66
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,155	-34.72	3,722	-13.99
2025-08-13	13F	Lido Advisors, LLC		14,081	-35.33	12,613	-14.79
2025-08-13	13F	Lido Advisors, LLC	Put	400	-76.47	358	-69.00
2025-08-14	13F	Hrt Financial Lp		1,800	350.00	2	-97.92
2025-08-05	13F	Mission Wealth Management, Lp		791	0.25	708	32.09
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		5,447	93.29	4,879	154.78
2025-06-24	NP	KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,000	51.11	23,891	43.84
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,808	-0.80	6,098	30.72
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		79,120	-2.55	70,871	28.40
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		87	10.13	61	5.17
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4,000		3,583
2025-07-16	13F	BOS Asset Management, LLC		1,295	4.94	1,160	38.31
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,257	15.75	1,126	52.44
2025-08-14	13F	Driehaus Capital Management Llc		4,825	83.04	4,322	141.26
2025-06-27	NP	SOXL - Direxion Daily Semiconductor Bull 3X Shares		404,537	0.62	284,264	-4.23
2025-08-14	13F	Capitolis Liquid Global Markets LLC		142,000	-13.68	127,195	13.74
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	308	82.25	27,589	140.15
2025-08-14	13F	Boston Private Wealth Llc		425		381
2025-08-07	13F	STF Management LP		2,076	1.86	1,860	34.22
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		341,576	-13.36	305,963	14.16
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		892	7.60	627	2.29
2025-08-14	13F	Value Aligned Research Advisors, LLC		23,511	2,234.76	21,060	2,978.80

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MX:KLAC
IT:1KLAC	€ 757.50
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DE:KLA	€ 720.00
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