SHWW - The Sherwin-Williams Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2638 total, 2593 long only, 15 short only, 30 long/short - change of -1.39% MRQ
Harga Saham	304.00
Alokasi Portofolio Rata-rata	0.4222 % - change of 3.02% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	235,402,502 - 94.68% (ex 13D/G) - change of -2.28MM shares -0.99% MRQ
Nilai Institusional (Jangka Panjang)	$ 75,249,040 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

The Sherwin-Williams Company (AT:SHWW) memiliki 2638 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 235,481,782 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, Spdr Dow Jones Industrial Average Etf Trust, Geode Capital Management, Llc, and Fmr Llc .

Struktur kepemilikan institusional The Sherwin-Williams Company (WBAG:SHWW) 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 304.00 / share. Previously, on May 9, 2025, the share price was 312.45 / share. This represents a decline of 2.70% over that period.

AT:SHWW / The Sherwin-Williams Company 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 (%)
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,123	5.37	8,866	3.83
2025-08-18	13F/A	KP Management LLC		24,000	0.00	8,241	-1.67
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		399	-72.60	145	-75.09
2025-08-28	NP	QCSTRX - Stock Account Class R1		140,396	0.00	48,206	-1.67
2025-07-16	13F	Hartford Investment Management Co		13,942	-1.46	4,787	-3.10
2025-06-03	13F/A	First National Bank Of Omaha		2,408	0.00	841	11.85
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-07-30	13F	Pittenger & Anderson Inc		23,519	-2.43	8,075	-4.06
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	-100.00	0
2025-08-20	13F	Monarch Capital Management Inc/		1,335	0.30	458	-1.29
2025-05-02	13F	Capital A Wealth Management, LLC		3		1
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		14,538	-6.25	4,992	-7.83
2025-08-13	13F	Delta Accumulation, LLC	Put	0	-100.00	0	-100.00
2025-07-10	13F	Exchange Traded Concepts, Llc		863	80.92	296	78.31
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,552	70.81	1,563	67.96
2025-08-13	13F	Hutner Capital Management Inc		2,715	11.91	932	10.04
2025-08-14	13F	SRN Advisors, LLC		2,476	2.31	850	0.59
2025-08-12	13F	Bahl & Gaynor Inc		2,469	0.00	848	-1.74
2025-08-14	13F	Broadleaf Partners, LLC		13,767	-0.11	4,727	-1.77
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		35,687	-3.91	12,253	-5.51
2025-08-06	13F	Resona Asset Management Co.,Ltd.		85,697	4.89	29,466	3.85
2025-08-07	13F	Garda Capital Partners Lp	Call	5,000	21.95	1,717	19.92
2025-08-07	13F	Garda Capital Partners Lp	Put	4,900	16.67	1,682	14.73
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		13,723	-2.27	4,712	-3.92
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,783	20.40	5,663	19.27
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		1,428	6.09	512	5.13
2025-08-12	13F	Southeast Asset Advisors Inc.		1,660	0.00	570	-1.73
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		424,000	0.71	152,135	-9.07
2025-08-13	13F	Keystone Financial Group		989	-4.72	347	-5.98
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		61,930	9.78	21,856	8.17
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		90,489	-22.44	31,935	-23.57
2025-07-18	13F	Institute for Wealth Management, LLC.		3,725	-2.21	1,279	-3.84
2025-08-04	13F	Center for Financial Planning, Inc.		54	0.00	19	0.00
2025-05-30	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		0	-100.00	0	-100.00
2025-07-31	13F	Carnegie Capital Asset Management, LLC		163,529	-2.65	56,149	3.53
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		19,633	7.92	7,045	6.89
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-19	13F	Hohimer Wealth Management, Llc		3,843	1.03	1,320	-0.68
2025-08-19	13F	Delos Wealth Advisors, LLC		105		36
2025-08-01	13F	Bessemer Group Inc		621,532	4,029.78	213	4,160.00
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2,304	0.00	827	-0.96
2025-08-15	13F	Keel Point, LLC		12,535	0.37	4,304	-1.31
2025-07-22	13F	Elevate Capital Advisors, LLC		1,889	-55.02	649	-55.80
2025-07-30	13F	Wallace Advisory Group, LLC		4,745	-0.57	1,657	2.10
2025-07-10	13F	Bath Savings Trust Co		31,887	-2.61	10,949	-4.23
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		757	10.51	264	13.79
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		1,000	-20.82	0
2025-08-14	13F	Tudor Financial Inc.		764	3.52	262	1.95
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		305	-1.93	105	-3.70
2025-08-14	13F	Df Dent & Co Inc		138,023	-3.90	47,392	-5.51
2025-08-13	13F	Atika Capital Management LLC		0	-100.00	0
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		42,300	0.00	14,524	-1.67
2025-08-14	13F	Ubs Oconnor Llc		15,800	-30.91	5,425	-32.06
2025-07-23	13F	Detalus Advisors, LLC		739	3.36	254	1.61
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		100,725	216.65	34,585	211.37
2025-07-17	13F	Park Place Capital Corp		1,000	-5.03	355	-3.27
2025-07-30	13F	Evermay Wealth Management Llc		604	0.00	207	-1.43
2025-08-11	13F	Private Advisor Group, LLC		21,821	14.91	7,492	12.98
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9,911	-4.40	3,403	-5.99
2025-06-26	NP	EUSM - Eventide US Market ETF		1,226	44.58	433	42.57
2025-07-25	13F	Concord Wealth Partners		36	0.00	12	0.00
2025-08-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-08-14	13F	Fort Point Capital Partners LLC		2,428	-1.30	834	-3.03
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7,907	-1.90	2,715	-3.55
2025-07-24	NP	FPURX - Fidelity Puritan 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		194,466	12.27	69,776	11.20
2025-07-16	13F	Congress Asset Management Co /ma		45,284	-5.60	15,549	-7.18
2025-08-14	13F	USS Investment Management Ltd		40,043	1.35	13,734	-0.45
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3,888	0.00	1,335	-1.69
2025-07-30	13F	Avidian Wealth Solutions, LLC		959	14.03	329	12.29
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		1,168	50.71	401	48.52
2025-08-01	13F	Planning Directions Inc		0	-100.00	0
2025-07-21	13F	Cromwell Holdings LLC		666	0.00	229	-1.72
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		253,647	8.32	89,517	6.74
2025-03-28	NP	BMVP - Invesco Dynamic Market 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		5,573	8.55	1,996	8.42
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock 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		223,300	16.15	78,807	48.25
2025-08-14	13F	ICW Investment Advisors LLC		9,919	1.38	3,406	-0.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		8,065	1.23	2,769	-0.43
2025-08-13	13F	Financial & Tax Architects, LLC		19,040	0.86	6,537	-0.82
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		1,769	57.10	607	54.45
2025-07-29	13F	MPS Loria Financial Planners, LLC		4,284	0.21	1,471	-1.47
2025-08-14	13F	Port Capital LLC		106,619	23.36	36,609	21.30
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-07-24	13F	Standard Life Aberdeen plc		227,203	8.02	78,012	7.55
2025-08-14	13F	Schonfeld Strategic Advisors LLC		13,929	231.72	4,783	226.19
2025-07-14	13F	Crew Capital Management, Ltd.		2,457	189.74	844	184.80
2025-08-13	13F	Wills Financial Group LLC		14,665	0.16	5,035	-1.51
2025-07-21	13F	Hilltop National Bank		225	-21.05	77	-19.79
2025-07-31	13F	Linden Thomas Advisory Services, LLC		6,634	-1.19	2,278	-2.86
2025-08-22	NP	FMKFX - Fidelity Magellan 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		11,122	-1.77	3,819	-3.42
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		13,997	49.33	4,806	46.88
2025-08-13	13F	Kilter Group LLC		23		8
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1,077	-3.15	370	-4.90
2025-07-29	13F	Beverly Hills Private Wealth, LLC		597	0.00	205	-1.92
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		1,708	9.77	586	7.92
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		57,342	-3.86	20,237	-5.26
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		98,004	0.00	33,651	-1.14
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		3,600	-53.85	1,236	-54.61
2025-05-05	13F	Mosaic Advisors LLC		0	-100.00	0	-100.00
2025-07-29	13F	BKD Wealth Advisors, LLC		4,698	0.13	1,613	-1.53
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		259	-5.47	91	-7.14
2025-07-14	13F	UMA Financial Services, Inc.		402	17.20	138	15.97
2025-08-12	13F	Steward Partners Investment Advisory, Llc		13,709	-0.25	4,707	-1.90
2025-08-12	13F	Resolute Wealth Strategies, LLC		1,217	0.25	418	-1.42
2025-08-15	13F	Semmax Financial Advisors Inc.		44	0.00	16	0.00
2025-08-14	13F	Raymond James Financial Inc		629,660	-2.11	216,200	-3.74
2025-07-01	13F	Park National Corp /oh/		4,741	-0.59	1,628	-2.28
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		56,544	6.71	19,415	4.93
2025-08-04	13F	Hantz Financial Services, Inc.		23,177	-3.06	8	-12.50
2025-07-29	13F	Eos Management, L.P.		10,302	0.00	3,537	-1.67
2025-08-14	13F	Summit Trail Advisors, Llc		6,039		2,073
2025-07-16	13F	Evergreen Private Wealth LLC		6		2
2025-07-30	13F	Adams Natural Resources Fund, Inc.		38,300	-1.29	13,151	-2.94
2025-08-14	13F	Volterra Technologies LP		980		336
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5,580	-1.83	1,969	-3.24
2025-07-31	13F	Caitong International Asset Management Co., Ltd		266		91
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1,613	-42.29	554	-43.28
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		332,922	8.73	119,456	7.69
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		16	0.00	5	0.00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		7,355	-0.20	2,525	-1.87
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		2,923,272	0.73	1,048,899	-0.23
2025-07-15	13F	Marquette Asset Management, LLC		775	0.00	266	-1.48
2025-05-15	13F	Grayhawk Investment Strategies Inc.		69	0.00	24	4.35
2025-08-04	13F	Pensionmark Financial Group, Llc		2,413	3.47	829	1.72
2025-08-08	13F	Union Savings Bank		0	-100.00	0
2025-08-13	13F	Virtue Capital Management, LLC		837	-33.89	287	-35.07
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		70	-46.56	25	-46.67
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		40,769	-32.69	13,998	-33.82
2025-07-31	13F/A	Interchange Capital Partners, LLC		817	1.36	281	-0.36
2025-07-28	13F	Frazier Financial Advisors, LLC		14	0.00	5	0.00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		180	-5.26	64	-7.35
2025-07-15	13F	Evanson Asset Management, LLC		671	0.00	230	-1.71
2025-05-12	13F	Providence First Trust Co		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	2,400	-67.57	824	-68.11
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	11,900	3.48	4,086	1.74
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		357,695	7.12	128,345	6.09
2025-08-14	13F	Capstone Investment Advisors, Llc		2,486		854
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		108,172	2.84	37,142	1.13
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2,511	14.29	862	12.39
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		17,493	-0.75	6,006	-2.40
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		36,775	-12.67	12,979	-13.94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		14,947	0.24	5,275	-1.22
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		5,145	-8.78	1,816	-10.15
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		2,039	-22.85	732	-23.62
2025-08-14	13F	Xn Lp		637,930	26.49	219,040	24.38
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3,281	-1.47	1,158	-2.94
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		21	10.53	7	16.67
2025-04-14	13F	Bangor Savings Bank		0	-100.00	0
2025-08-11	13F	GFI Investment Counsel Ltd.		189,262	0.69	64,985	-0.99
2025-05-02	13F	SageOak Financial, LLC		0	-100.00	0
2025-07-10	13F	Triangle Securities Wealth Management		1,976	0.00	678	-1.60
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		571,102	1.68	201,553	0.19
2025-07-16	13F	Patton Fund Management, Inc.		663		228
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		74,566	-0.24	25,603	-1.91
2025-07-29	13F	Hoese & Co LLP		26	0.00	9	-11.11
2025-08-05	13F	Core Alternative Capital		15,030	13.18	5,161	11.28
2025-08-18	13F/A	Nomura Holdings Inc		56,429	222.30	19,375	216.95
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-17,101	-13.95	-5,872	-15.39
2025-08-14	13F	Sagefield Capital LP		14,695	10.92	5,046	9.06
2025-08-29	NP	Gabelli Equity Trust Inc		300	0.00	103	-0.96
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		15,273	-2.42	5,244	-4.04
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-05-13	13F	Lee Financial Co		0	-100.00	0
2025-08-07	13F	Midland Wealth Advisors Llc		23,699	-0.19	8,137	-1.85
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		73,518	-7.17	25,243	-8.72
2025-08-04	13F	Savvy Advisors, Inc.		1,173	46.08	403	43.57
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		746	0.95	256	-0.78
2025-08-08	13F	Ironwood Investment Counsel, LLC		1,526	-5.22	524	-6.94
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		447	9.83	153	7.75
2025-07-22	13F	Ellenbecker Investment Group		714	0.00	245	-1.61
2025-07-14	13F	Westend Capital Management LLC		23		8
2025-08-11	13F	Portside Wealth Group, LLC		972	-2.11	334	-3.76
2025-08-05	13F	Hunter Associates Investment Management Llc		860	-5.49	0
2025-08-13	13F	Millstone Evans Group, LLC		987	-3.24	339	-5.06
2025-08-04	13F	HBK Sorce Advisory LLC		3,460	1.62	1,188	-0.08
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		5,063	0.00	1,834	-8.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		5,858	-5.27	2,011	-6.86
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		121,373	10.74	43,550	9.68
2025-08-05	13F	EPG Wealth Management LLC		1,014	1.50	348	0.00
2025-08-14	13F	Paragon Private Wealth Management, LLC		3,751	-3.20	1,288	-4.88
2025-07-17	13F	Sfm, Llc		4,236	-0.61	1,455	-2.28
2025-05-30	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund		0	-100.00	0	-100.00
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		732	0.83	263	-0.38
2025-05-30	NP	PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund		0	-100.00	0	-100.00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		126	-142.14	43	-141.35
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		80,043	0.84	27,484	-0.84
2025-07-25	13F	Yousif Capital Management, Llc		49,544	-1.86	17,012	-3.49
2025-07-22	13F	Clarius Group, LLC		2,337	-0.17	802	-1.84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		19,857	0.00	6,818	-1.66
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		745	-10.24	256	-11.76
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		3
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6,297	-3.51	2,222	-4.92
2025-07-22	13F	Appleton Partners Inc/ma		34,439	-0.06	12	-8.33
2025-07-30	13F	Argonautica Private Wealth Management, Inc		10,513		3,610
2025-07-28	13F	IFC Advisors LLC		4,119	1.90	1,414	0.21
2025-08-14	13F	Headinvest, Llc		0	-100.00	0
2025-06-26	NP	FFLC - Fidelity New Millennium 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		4,662		1,645
2025-07-25	13F	We Are One Seven, LLC		22,430	123.07	7,702	119.34
2025-07-31	13F	GenTrust, LLC		0	-100.00	0
2025-07-21	13F	Mattern Capital Management, Llc		28,893	1.44	9,921	-0.25
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0	-100.00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		479	-20.56	169	-21.40
2025-08-14	13F	Diversify Advisory Services, LLC		1,348	5.31	483	8.31
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		78,616	2.54	26,994	0.82
2025-07-29	13F	S-Bank Fund Management Ltd		17,813	-6.25	6,116	-7.81
2025-08-12	13F	SlateStone Wealth, LLC		2,982	-0.17	1	0.00
2025-07-23	13F	Vontobel Holding Ltd.		128,207	42.19	44,021	39.82
2025-07-17	13F	HCR Wealth Advisors		1,737	-5.19	596	-6.73
2025-08-07	13F	Mawer Investment Management Ltd.		273,259	-9.77	93,826	-11.28
2025-07-24	13F	Lindenwold Advisors		3,794		1,303
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		15,763	-0.97	5,656	-1.93
2025-08-06	13F	Bensler, LLC		24,984	2.91	8,579	1.19
2025-07-21	13F	Stock Yards Bank & Trust Co		11,419	-6.06	3,921	-7.63
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		768,262	6.95	263,790	5.17
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,545	2.13	1,173	-4.25
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2,419	0.96	831	-0.72
2025-05-14	13F	Optimize Financial Inc		0	-100.00	0
2025-07-09	13F	Central Bank & Trust Co		10,524	-6.49	3,614	-8.07
2025-08-07	13F	Resources Investment Advisors, LLC.		2,380	3.79	817	2.13
2025-07-16	13F	West Branch Capital LLC		19	0.00	7	0.00
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		137	-24.73	49	-24.62
2025-08-04	13F	Assetmark, Inc		29,842	32.48	10,247	30.27
2025-07-24	13F	Moseley Investment Management Inc		2,354	-1.09	808	-2.65
2025-07-14	13F	Seascape Capital Management		9,315	-19.25	3	-25.00
2025-07-21	13F	Creative Capital Management Investments LLC		9		3
2025-08-15	13F	Equitable Holdings, Inc.		2,210	7.49	759	5.72
2025-07-23	13F	First Financial Group Corp		5,285		1,815
2025-07-11	13F	Brendel Financial Advisors LLC		33,552	-21.15	12	-21.43
2025-07-10	13F	Tompkins Financial Corp		9	0.00	3	0.00
2025-08-13	13F	Mirabella Financial Services Llp		0	-100.00	0
2025-08-13	13F	Van Hulzen Asset Management, LLC		3,305	0.43	1,135	-1.31
2025-07-11	13F	IFM Investors Pty Ltd		45,103	-9.38	15,487	-10.89
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		48,096	-25.00	16,514	-26.25
2025-08-11	13F	TD Waterhouse Canada Inc.		16,989	0.22	6,033	1.65
2025-08-14	13F	Principia Wealth Advisory, LLC		8	-11.11	3	-33.33
2025-07-31	13F/A	Avion Wealth		42	61.54	0
2025-08-12	13F	Heritage Trust Co		10,412	-2.73	3,575	-4.34
2025-07-08	13F	Atlas Brown,Inc.		3,243	-0.15	1,114	-1.85
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-08-27	NP	VBINX - Vanguard Balanced 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		136,277	-1.01	46,792	-2.66
2025-08-06	13F	Valued Wealth Advisors LLC		43	-2.27	15	-6.67
2025-08-11	13F	HighTower Advisors, LLC		494,257	2.54	169,708	0.83
2025-08-11	13F	HighTower Advisors, LLC	Put	300	0.00	2	-66.67
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-07-10	13F	McHugh Group, LLC		600	0.00	206	-1.44
2025-05-14	13F	Custom Index Systems, Llc		0	-100.00	0
2025-07-10	13F	Focus Financial Network, Inc.		3,395	-4.45	1,166	-6.05
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		35,786	0.00	12,287	-1.67
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7,847	-0.72	2,816	-1.68
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		115,345	-12.51	39,604	-13.97
2025-08-14	13F	Gluskin Sheff & Assoc Inc		15,858	1.80	5,445	0.11
2025-08-08	13F	Jupiter Asset Management Ltd		182,459	20.43	62,649	18.42
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2,225	-2.80	764	-4.51
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		69,367	1.66	23,867	0.03
2025-07-29	13F	Financial Advisors, LLC		600	0.00	206	-1.44
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		172,482	29.90	59,223	27.73
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		303	0.00	104	-0.95
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		1,800	11.11	646	10.07
2025-08-19	13F	Wealth Group, Ltd.		1,390	13.93	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		2,376	7.08	818	5.28
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		44	131.58	15	150.00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		22,187	0.43	7,618	-1.23
2025-07-11	13F	Adirondack Trust Co		201	0.00	69	-1.43
2025-07-11	13F	Essex Savings Bank		676	-3.84	232	-5.31
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		9,288	2.48	3,207	1.26
2025-07-18	13F	First Pacific Financial		2,817	-6.13	967	-7.73
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		3,283	-82.04	1,159	-82.32
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-12	13F	Fortem Financial Group, Llc		598	-31.50	205	-32.57
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		55,326	0.00	18,997	-1.67
2025-08-14	13F	Comerica Bank		122,743	0.19	42,145	-1.48
2025-08-08	13F	Forsta Ap-fonden		81,600	7.51	28,018	5.72
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		1,222	-72.50	443	-74.96
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		14	7.69	5	0.00
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		828	0.12	284	-1.39
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		18	-48.57	6	-50.00
2025-08-07	13F	Acadian Asset Management Llc		0	-100.00	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		466	-17.38	0
2025-07-22	13F	Gsa Capital Partners Llp		1,177	-69.87	0	-100.00
2025-08-14	13F	Evercore Wealth Management, LLC		101,837	-1.80	34,967	-3.44
2025-04-22	13F	GAM Holding AG		0	-100.00	0
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		7,792	0.00	2,750	-1.47
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		97,104	-0.53	33,342	-2.19
2025-08-07	13F	Los Angeles Capital Management Llc		1,112	-2.20	382	-4.03
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,086	8.97	1,060	7.19
2025-08-08	13F	Smithfield Trust Co		2,046	-0.58	1
2025-08-06	13F	Fox Run Management, L.l.c.		4,510		1,549
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		24,548	44.46	8,429	42.05
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		4,080	75.11	1,440	72.54
2025-07-07	13F	Insight Wealth Strategies, LLC		12,736	0.90	4,525	2.68
2025-07-25	13F	Endowment Wealth Management, Inc.		979	-2.68	336	-4.27
2025-08-15	13F	Harvest Fund Management Co., Ltd		17	-98.90	0
2025-08-13	13F	Avestar Capital, LLC		2,406	13.44	826	11.62
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		143,929	-3.79	49,419	-5.40
2025-07-30	13F	Whittier Trust Co		46,566	1.35	15,988	-0.34
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,397	0.99	1,552	-0.51
2025-07-31	13F	Vaughan David Investments Inc/il		995	17.75	0
2025-08-13	13F	NEOS Investment Management LLC		22,084	13.48	7,583	11.58
2025-08-12	13F	Intellus Advisors LLC		1,104	5.14	379	3.55
2025-08-13	13F	Williamson Legacy Group, LLC		0	-100.00	0
2025-07-16	13F	Kathmere Capital Management, LLC		3,893	37.95	1,337	35.63
2025-08-04	13F	Creekmur Asset Management LLC		1,747	17.09	600	14.97
2025-07-17	13F	City Holding Co		2,335	7.65	802	5.81
2025-08-12	13F	Clear Street Markets Llc		186		64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		32,453	-6.18	11,143	-7.75
2025-05-14	13F	Beck Bode, LLC		0	-100.00	0
2025-07-08	13F	Apella Capital, LLC		1,477		511
2025-04-01	NP	CAML - Congress Large Cap Growth ETF		16,460	10.03	5,895	9.84
2025-07-25	13F	JustInvest LLC		26,828	17.99	9,219	16.11
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		8,639	0.00	2,966	-1.66
2025-08-12	13F	Change Path, LLC		10,951	-4.04	3,760	-5.62
2025-04-03	13F	First Hawaiian Bank		3,031	-12.47	1,058	-10.11
2025-07-21	13F	Sage Financial Management Group, Inc.		4,683	0.00	2	0.00
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		893	3.12	307	1.32
2025-08-14	13F	LMR Partners LLP		1,523	-21.58	523	-23.01
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		1,338	-10.98	480	-11.76
2025-08-13	13F	Invesco Ltd.		1,009,260	-24.00	346,540	-25.27
2025-07-11	13F	Grove Bank & Trust		250	3.31	86	1.19
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		2,016	0.70	709	5.04
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1,214	0.00	417	-1.65
2025-08-04	13F	L.m. Kohn & Company		2,330	-0.26	800	-1.84
2025-08-08	13F	Candriam Luxembourg S.C.A.		55,695	-1.62	19,124	-3.25
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		8,405	-9.60	2,886	-11.12
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		9,334	56.77	3,205	54.11
2025-08-14	13F	Howard Hughes Medical Institute		50		17
2025-07-16	13F	American National Bank		0	-100.00	0
2025-08-14	13F	McIlrath & Eck, LLC		139	0.00	48	-2.08
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		70,500	-28.40	24,207	-29.59
2025-07-23	13F	Harvey Investment Co Llc		1,125	0.00	0
2025-08-18	NP	GVEQX - Government Street Equity Fund		350	0.00	120	-1.64
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	-80.57	97	-80.04
2025-07-28	13F	Morningstar Investment Management LLC		2,655		1
2025-08-14	13F	Sone Capital Management, LLC		0	-100.00	0
2025-08-25	13F/A	Promus Capital, LLC		379	0.00	130	-1.52
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3,946	-15.86	1,393	-17.09
2025-08-05	13F	Meixler Investment Management, Ltd.		663	-0.60	228	-2.16
2025-06-27	NP	NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares		19,360	-37.63	6,833	-38.55
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0
2025-04-16	13F	Howard Capital Management Group, LLC		0	-100.00	0	-100.00
2025-08-13	13F	California Public Employees Retirement System		426,712	-14.38	146,516	-15.81
2025-07-29	13F	Nordea Investment Management Ab		108,492	50.07	37,203	49.91
2025-08-13	13F	Portland Global Advisors LLC		3,160	2.97	1,085	1.31
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		16,263	2.08	5,584	0.40
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		31,227	-2.37	10,722	-4.00
2025-08-06	13F	Moors & Cabot, Inc.		8,915	-1.12	3,061	-2.76
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		396,195	-3.54	142,159	-4.46
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-07-29	13F	Albert D Mason Inc		6,085	-6.37	2,089	-7.93
2025-08-26	NP	Profunds - Profund Vp Basic Materials		1,952	-16.94	670	-18.29
2025-08-13	13F	Summit Financial, LLC		12,036	-4.88	4,133	-6.47
2025-08-14	13F	Clark Capital Management Group, Inc.		1,510	0.47	518	-1.15
2025-08-06	13F	Agf Management Ltd		149,042	0.40	51,175	-1.28
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		8,654	-2.45	2,971	-4.07
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		11,870	-0.74	4,076	-2.40
2025-07-22	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-07-23	13F	Armbruster Capital Management, Inc.		1,194	0.00	410	-1.68
2025-07-23	13F	Bingham Private Wealth, Llc		1,305	-4.54	448	-6.08
2025-08-28	NP	Acap Strategic Fund		149,809	0.00	51,438	-1.67
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,304	10.23	460	8.75
2025-05-22	NP	VMAX - Hartford US Value ETF		1,123	-3.19	392	-0.51
2025-07-10	13F	Signal Advisors Wealth, LLC		2,553	26.51	877	24.43
2025-08-15	13F	Morse Asset Management, Inc		6,901	0.01	2,370	-1.66
2025-08-01	13F	New York Life Investment Management Llc		34,611	0.77	11,884	-0.91
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		0	-100.00	0	-100.00
2025-07-21	13F	Asset Advisors Investment Management, LLC		27,553	-0.34	9,461	-2.01
2025-08-13	13F	Capital Group Private Client Services, Inc.		66,737	3.71	22,915	1.98
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		1,234	0.00	431	2.63
2025-07-17	13F	Independence Bank of Kentucky		2,874	3.98	987	2.18
2025-07-16	13F	Cove Private Wealth, LLC		1,604	10.70	551	8.91
2025-08-13	13F	Cerity Partners LLC		84,366	8.00	28,968	6.20
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		22	-12.00	8	0.00
2025-08-12	13F	Coldstream Capital Management Inc		6,565	21.13	2,254	19.13
2025-08-13	13F	Beacon Pointe Advisors, LLC		6,698	13.93	2,300	12.04
2025-08-12	13F	Evelyn Partners Investment Management LLP		8,900	1,153.52	2,247	-11.54
2025-08-15	13F/A	Rakuten Securities, Inc.		7	0.00	2	0.00
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		799,623	0.47	274,559	-1.21
2025-07-31	13F	MQS Management LLC		977		335
2025-08-12	13F	Franklin Resources Inc		1,425,248	-2.78	489,373	-4.40
2025-08-13	13F	Okabena Investment Services Inc		1,036	0.00	356	-1.66
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		46	0.00	17	0.00
2025-08-05	13F	Nicholas Company, Inc.		203,165	0.00	69,759	-1.67
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		2,845	-140.10	977	-139.40
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205,202	-0.78	72,420	-2.23
2025-08-11	13F	Baldwin Investment Management, LLC		1,467	0.00	504	-1.76
2025-08-13	13F	Manning & Napier Advisors Llc		208,904	1,608.69	71,732	1,580.30
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		60		21
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		1,981	3.02	680	1.34
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		3,239	0.00	1,162	-0.94
2025-08-14	13F	Voya Investment Management Llc		375,725	1.71	128,381	-0.26
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		2,997	35.49	1,058	33.46
2025-08-14	13F	Mariner, LLC		180,884	-2.34	62,109	-3.97
2025-07-09	13F	Orser Capital Management, Llc		0	-100.00	0
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		1,490	-57.07	520	-26.76
2025-08-11	13F	Vanguard Group Inc		22,328,552	1.11	7,666,732	-0.57
2025-07-23	13F	Ellsworth Advisors, LLC		3,918	-1.85	1,345	-3.45
2025-08-14	13F	Jane Street Group, Llc	Call	101,600	82.73	34,885	79.69
2025-08-14	13F	Jane Street Group, Llc	Put	31,200	-45.26	10,713	-46.18
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		45,120	0.03	15,492	-1.64
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		7,589		2,678
2025-07-01	13F	Confluence Investment Management Llc		74,989	-2.50	25,748	-4.13
2025-07-31	13F	Auour Investments LLC		702	0.00	241	-2.43
2025-08-14	13F	Jane Street Group, Llc		25,072	-29.32	8,609	-30.51
2025-08-06	13F	Prospera Financial Services Inc		22,686	39.81	7,790	37.49
2025-07-29	13F	Nicholson Wealth Management Group, LLC		4,701	8.39	1,614	6.61
2025-07-30	13F	Legacy Wealth Asset Management, LLC		1,800	0.22	618	-1.44
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		153,885	-1.92	52,838	-3.56
2025-08-13	13F	Scotia Capital Inc.		71,695	13.94	24,616	12.04
2025-08-07	13F	Vise Technologies, Inc.		9,083	48.25	3,119	49.76
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		21,053	77.60	7,554	75.92
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		49,565	60.56	17,019	57.88
2025-08-18	13F	N.E.W. Advisory Services LLC		119	-49.79	41	-51.22
2025-07-21	13F	Segment Wealth Management, LLC		44,567	-0.67	15,302	-2.33
2025-08-14	13F	Federation des caisses Desjardins du Quebec		12,287	0.85	4,219	-0.85
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		555	51.23	191	48.44
2025-07-31	13F	Peterson Wealth Services		2		1
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,420	-3.96	2,972	-5.35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2,619	6.81	924	5.24
2025-08-07	13F	Winch Advisory Services, LLC		12	0.00	4	0.00
2025-08-12	13F	Barr E S & Co		26,245	6.22	9,011	4.44
2025-08-14	13F	UBS Group AG	Put	13,500	-6.90	4,635	-8.45
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		400	0.00	144	-0.69
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		4,561	-25.19	1,566	-26.44
2025-08-14	13F	UBS Group AG		1,812,580	-11.44	622,367	-12.92
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		5,373	-1.00	1,845	-2.69
2025-08-14	13F	UBS Group AG	Call	10,012	17.79	3,438	15.80
2025-05-15	13F	CAPROCK Group, Inc.		9,739	26.53	3,401	29.97
2025-03-27	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		748	-33.09	268	-33.42
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		55,890	1.84	19	0.00
2025-08-06	13F	AIA Group Ltd		21,130	0.00	7,255	-1.67
2025-08-14	13F	Wetherby Asset Management Inc		8,717	11.81	2,993	12.94
2025-08-26	NP	IWB - iShares Russell 1000 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		168,473	-0.10	57,847	-1.77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		10,514	9.30	3,711	7.69
2025-03-31	NP	DAACX - Diversified Equity Fund		1,269	1.12	455	0.89
2025-08-11	13F	Anfield Capital Management, LLC		129	0.00	44	-2.22
2025-08-14	13F/A	Barclays Plc		2,316,960	20.11	796	18.13
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		13,571	-4.68	4,789	-6.08
2025-07-31	13F	Quest Partners LLC		1,816	-23.31	624	-24.58
2025-07-25	13F	Astoria Portfolio Advisors LLC.		3,005	0.23	1,022	2.92
2025-08-11	13F	Raiffeisen Bank International AG		1,520	-71.46	522	-71.14
2025-08-06	13F	Kcm Investment Advisors Llc		4,635	-13.69	1,592	-15.15
2025-08-01	13F	Banco Santander, S.A.		653	-98.73	224	-98.75
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		14	16.67	5	0.00
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		304,830	2.07	107,581	0.58
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		4,509	-1.29	1,548	-2.95
2025-07-23	13F	Massachusetts Wealth Management		3,530	0.28	1,212	-1.38
2025-08-13	13F	Northern Trust Corp		2,613,646	1.88	897,421	0.18
2025-08-14	13F/A	Barclays Plc	Put	105,000	-62.99	36	-63.64
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		32,271	1.94	11,389	0.45
2025-07-09	13F	Taylor Hoffman Capital Management LLC		943	0.00	324	-2.12
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-28	NP	VLCGX - Large Capital Growth Fund		19,786	-5.08	7,099	-5.99
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,256	0.67	809	-0.25
2025-04-24	13F	HighMark Wealth Management LLC		0	-100.00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
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		15,725	5.81	5,642	4.81
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6,924	0.00	2,484	-0.96
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		9	12.50	3	50.00
2025-07-10	13F	Atticus Wealth Management, Llc		38	0.00	13	0.00
2025-08-05	13F	Welch & Forbes Llc		27,589	-2.73	9,473	-4.36
2025-06-27	NP	DJD - Invesco Dow Jones Industrial Average Dividend 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		15,547		5,487
2025-07-10	13F	Rockland Trust Co		3,956	-2.59	1,358	-4.23
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		28,324	7.10	10,163	6.08
2025-07-07	13F	Wesbanco Bank Inc		2,089	14.28	717	12.38
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		8,878	-2.61	3,048	-4.24
2025-07-30	13F	Financial Perspectives, Inc		54	0.00	19	0.00
2025-07-29	13F	Quotient Wealth Partners, LLC		1,219	-4.77	418	-6.28
2025-08-13	13F	Carmignac Gestion		7,632	-0.16	2,621	-1.84
2025-08-14	13F	Great Valley Advisor Group, Inc.		2,372	-8.03	815	-9.44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		443	0.00	152	-1.30
2025-07-25	13F	Means Investment Co., Inc.		790	0.13	271	-1.45
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,695	-14.61	582	-16.16
2025-08-04	13F	Bristlecone Advisors, LLC		1,663	-0.18	571	-1.72
2025-08-08	13F	National Pension Service		538,973	-26.01	185,062	-27.24
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		17,646,740	1.15	6,059,185	-0.54
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		884	-12.82	312	-14.33
2025-08-11	13F	Y.D. More Investments Ltd		17	-65.31	0
2025-07-22	13F	Eads & Heald Wealth Management		6,282	-1.27	2	0.00
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		11,308		3,991
2025-07-23	13F	Nbt Bank N A /ny		5,890	-7.01	2,022	-8.55
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		161	-9.04	55	-9.84
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		65,510	-3.28	22,494	-4.90
2025-08-12	13F	Eisler Capital Management Ltd.		19,141	55.24	6,566	52.57
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		10,260	-2.66	3,621	-4.11
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		121,786	0.22	41,816	-1.45
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		3,104	-48.23	1,112	-47.17
2025-08-08	13F	SG Americas Securities, LLC		54,424	77.18	19	80.00
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		67,820	0.00	23,287	-1.67
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		259	16.14	89	14.29
2025-07-16	13F	ORG Wealth Partners, LLC		2,139	82.35	760	84.67
2025-08-13	13F	Cary Street Partners Financial Llc		964	25.19	331	23.13
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
2025-08-08	13F	Cornerstone Advisors, LLC		13,400	-2.90	4,601	-4.50
2025-08-01	13F	Markel Corp		94,172	0.00	32,335	-1.67
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		71,363	-2.46	24,503	-4.09
2025-07-28	13F	Bayforest Capital Ltd		33	-74.42	11	-75.56
2025-06-20	NP	RVRB - Reverb ETF		21	0.00	7	0.00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		11,461	0.00	3,935	-1.67
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		86,218	16.32	29,604	14.38
2025-08-14	13F	Fmr Llc		4,674,289	-18.18	1,604,964	-19.55
2025-08-14	13F	Warren Averett Asset Management, LLC		2,373	8.31	815	6.41
2025-07-14	13F	Armstrong Advisory Group, Inc		889	-2.52	305	-1.61
2025-07-28	13F	Jag Capital Management, Llc		1,779	-92.87	611	-93.00
2025-08-11	13F	Intrust Bank Na		779	-14.49	267	-16.04
2025-07-28	13F	Generali Asset Management SPA SGR		13,623	-43.80	4,678	-44.74
2025-08-14	13F	Moneta Group Investment Advisors Llc		1,746	2.65	599	1.01
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-18	13F	La Banque Postale Asset Management SA		47,863	-13.65	16,434	-15.09
2025-08-27	NP	RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity		779	-11.07	267	-12.46
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		41	-79.29	14	-79.71
2025-05-15	13F	Texas Permanent School Fund		26,261		9,268
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		867	-15.50	314	-22.85
2025-07-29	13F	Swmg, Llc		2,072	13.60	697	15.23
2025-07-25	13F	Welch Group, LLC		22,897	4.05	7,862	5.15
2025-07-14	13F	Mechanics Bank Trust Department		1,083	0.28	372	-1.59
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		75,528	-7.19	26,374	-4.66
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		65,800	-0.15	23,610	-1.11
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		42,331	0.67	14,535	-1.01
2025-08-12	13F	Manchester Capital Management LLC		154	-1.28	53	-3.70
2025-08-11	13F	Nomura Asset Management Co Ltd		219,776	3.14	75,462	1.42
2025-07-11	13F	Weatherly Asset Management L. P.		6,160	-1.83	2,115	-3.47
2025-07-24	13F	Conning Inc.		1,507	-2.08	517	-3.72
2025-07-17	13F	Sound Income Strategies, LLC		77	2.67	26	0.00
2025-08-13	13F	Baird Financial Group, Inc.		360,669	2.59	123,839	0.88
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		103,836	1.33	35,653	-0.36
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		4,023	50.67	1,381	48.18
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	-100.00	0	-100.00
2025-07-24	13F	Ramirez Asset Management, Inc.		1,834	0.00	630	-1.72
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		8,291	-2.55	2,926	-3.97
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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		5,703	-2.53	1,958	-4.16
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		9,136	8.49	3,224	6.90
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		139		50
2025-06-27	NP	YOKE - Yoke Core ETF		234		83
2025-05-15	13F	OmniStar Financial Group, Inc.		0	-100.00	0
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		594	0.00	210	0.00
2025-08-13	13F	Avalon Global Asset Management LLC		10,000	-66.67	3	-70.00
2025-08-14	13F	Beaird Harris Wealth Management, LLC		7,494	0.03	2,573	-1.64
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,112	-2.20	382	-4.03
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		7,262	-34.81	2,493	-35.90
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		94	11.90	32	10.34
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		539	113.89	193	112.09
2025-07-10	13F	Carderock Capital Management Inc		25,045	6.29	8,599	4.52
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		23,513	-2.37	8,073	-4.00
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-07-23	13F	Valmark Advisers, Inc.		890	-0.22	306	-1.93
2025-08-13	13F	Estabrook Capital Management		150	0.00	52	-1.92
2025-06-25	NP	FMAT - Fidelity MSCI Materials Index 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		75,596	-23.28	26,679	-24.40
2025-08-07	13F	Gryphon Financial Partners LLC		594	-2.46	204	-4.25
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4,436	-31.79	1,523	-32.91
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		7,387	-1.96	2,536	-3.61
2025-07-22	13F	Valeo Financial Advisors, LLC		2,781	-3.47	955	-5.07
2025-08-13	13F	De Burlo Group Inc		2,175	0.00	747	-1.71
2025-08-14	13F	Integrated Wealth Concepts LLC		4,638	74.69	1,593	71.92
2025-07-11	13F	My Legacy Advisors, LLC		839	-3.23	295	-2.32
2025-07-30	13F	Gulf International Bank (UK) Ltd		12,196	-10.83	4	0.00
2025-08-14	13F	Boothbay Fund Management, Llc		1,196		411
2025-08-07	13F	Verus Capital Partners, Llc		1,075	-3.59	369	-5.14
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		97	-14.16	34	-15.00
2025-08-26	NP	Institutional Investment Strategy Fund		16	14.29	5	25.00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		550	1,209.52	194	1,193.33
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		107	0.00	37	-2.70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1,109	-0.27	391	-1.76
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	-86.96	108	-86.71
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		15,921	9.82	5,702	12.13
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		1,257	-15.30	432	-16.80
2025-08-06	13F	OneAscent Family Office, LLC		722		0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,409	1.81	484	0.00
2025-08-14	13F	Camden Capital, LLC		1,282	-3.83	440	-5.38
2025-07-29	13F	Tradewinds Capital Management, LLC		120	0.00	41	-2.38
2025-08-14	13F	BW Gestao de Investimentos Ltda.		12,914	58.18	4,434	55.58
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		1,159	-9.88	398	-11.58
2025-05-09	13F	Exencial Wealth Advisors, Llc	Put	0	-100.00	0	-100.00
2025-08-13	13F	Haverford Trust Co		11,283	2.15	3,874	0.44
2025-07-28	NP	SSO - ProShares Ultra S&P500		20,916	-0.72	7,505	-1.66
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		7,075	-0.91	2,429	2.71
2025-08-08	13F	Abn Amro Investment Solutions		90,935	-2.06	31,223	-3.70
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		31,101	-1.69	10,679	-3.33
2025-07-08	13F	Webster Bank, N. A.		200	-20.00	69	-21.84
2025-08-13	13F	Summit Wealth Group Llc / Co		756		260
2025-08-08	13F	Gts Securities Llc		8,561	180.50	2,940	175.96
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		3,928	-20.29	1,409	-21.06
2025-07-30	13F	Cookson Peirce & Co Inc		2,336	20.91	802	18.99
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		14	0.00	5	0.00
2025-08-08	13F	Oak Thistle LLC		659		226
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		529	-48.19	189	-39.03
2025-07-17	13F	Clean Yield Group		473	0.00	162	-1.82
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		446,162	-28.24	153,194	-29.44
2025-07-22	13F	Sava Infond d.o.o.		200		69
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	59	-64.02	2,026	-64.63
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	474	-48.25	16,275	-49.12
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		53,358	-4.07	18,831	-5.47
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		0	-100.00	0	-100.00
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-08-12	13F	OneAscent Investment Solutions LLC		1,523	-8.86	1
2025-07-10	13F	Burns J W & Co Inc/ny		789	0.00	271	-1.82
2025-07-17	13F	Johnson & White Wealth Management, LLC		621	-0.48	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,797	-4.67	960	-6.25
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		42,105	2.00	14,457	0.30
2025-08-12	13F	Jacobi Capital Management LLC		2,854	3.78	980	1.98
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		5,484	-3.71	1,883	-5.33
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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		12,838	-1.35	4,408	-2.99
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8,411	15.05	3,018	13.94
2025-08-14	13F	Dearborn Partners Llc		97,330	10.68	33,419	8.83
2025-08-13	13F	SCS Capital Management LLC		682	-1.59	234	-3.31
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		11,613	-1.62	3,987	-3.25
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,454	0.42	24,512	-1.05
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		324	-8.22	111	-9.76
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		11,952	-10.49	4,288	-11.35
2025-07-29	13F	Chicago Partners Investment Group LLC		2,463	35.93	845	32.50
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		15,024	66.53	5,159	63.75
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		20,695	0.59	7,304	-0.88
2025-08-07	13F	Pinnacle Holdings, LLC		8,749	8.48	3,004	6.68
2025-08-15	13F	Howland Capital Management Llc		877	-1.24	301	-2.90
2025-08-12	13F	Prudential Plc		6,245	60.01	2,144	57.42
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		124,871	-0.27	42,876	-1.94
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0	-100.00
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		14,408	32.44	4,947	30.25
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		546	56.00	187	54.55
2025-08-27	NP	MFOCX - Marsico Focus Fund		67,717	0.00	23,251	-1.67
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		416	-7.76	145	-5.23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,170	-4.10	402	-5.87
2025-08-14	13F	Tandem Wealth Advisors LLC		1,047	1.65	359	0.00
2025-07-30	13F	TFB Advisors LLC		1,445	3.44	496	1.85
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		3,070	-2.88	1,054	-4.44
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index 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		12,185	-4.58	4,184	-6.19
2025-08-13	13F	GeoWealth Management, LLC		4,365	-0.66	1,499	-2.35
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		105,858	1.32	37,359	-0.16
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-13	13F	Stablepoint Partners, LLC		4,563	1.60	1,567	-0.13
2025-07-28	13F	Rosenberg Matthew Hamilton		701	45.13	241	42.86
2025-05-05	13F	Lindbrook Capital, Llc		1,136	22.94	397	26.11
2025-08-13	13F	Riverview Capital Advisers, LLC		2,082	-7.47	715	-9.04
2025-07-29	13F	Values First Advisors, Inc.		1,568	-1.07	539	-2.36
2025-07-23	13F	Slow Capital, Inc.		12,207	0.45	4,191	-1.23
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		2,497	-18.35	857	-19.68
2025-08-12	13F	American Century Companies Inc		407,103	-0.24	139,783	-1.91
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	3,100		1,064
2025-08-18	13F	Wolverine Trading, Llc	Put	13,100	19.09	4,529	21.17
2025-07-29	NP	NQCFX - Northquest Capital Fund Inc		1,200	0.00	412	-1.67
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	3,700	-94.39	1,270	-94.49
2025-08-13	13F	Azimuth Capital Investment Management LLC		35,715	2.36	12,263	0.65
2025-08-14	13F	Parallax Volatility Advisers, L.P.		8,731	33.40	2,998	31.16
2025-08-18	13F	Wolverine Trading, Llc		5,623		1,944
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,000	0.00	7,058	-1.47
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	56,600	-2.08	19,568	-0.36
2025-07-23	13F	First Merchants Corp		2,393	-0.21	822	-1.91
2025-07-16	13F	Dakota Wealth Management		1,755	-12.43	603	-13.88
2025-07-31	13F	Briaud Financial Planning, Inc		420	-11.21	0
2025-08-14	13F	Vident Advisory, LLC		28,201	29.17	9,683	27.01
2025-08-14	13F	Utah Retirement Systems		38,617	-0.63	13,260	-2.28
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6,009	14.61	2,156	13.53
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,074	0.30	8,279	-0.66
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		2,299	0.00	789	-1.62
2025-07-31	13F	Oppenheimer Asset Management Inc.		10,825	5.37	3,717	3.60
2025-08-05	13F	Freestone Capital Holdings, LLC		11,922	-0.82	4,094	-2.48
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-08-07	13F	SFE Investment Counsel		1,875	0.00	644	-1.68
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		2,010	336.96	1,037	476.11
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		83,080	2.76	29,810	1.78
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		6,532	3.35	2,305	1.86
2025-08-05	13F	Simplex Trading, Llc	Call	10,000	-36.71	3	-40.00
2025-08-13	13F	IAG Wealth Partners, LLC		60	0.00	21	0.00
2025-07-29	13F	Northeast Investment Management		35,037	-1.34	12,030	-2.98
2025-08-05	13F	Simplex Trading, Llc	Put	5,600	80.65	2	0.00
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	-100.00	0	-100.00
2025-07-17	13F	CWA Asset Management Group, LLC		5,097	-0.66	1,750	-2.29
2025-08-19	13F/A	Pitcairn Co		5,027	15.70	1,726	13.78
2025-08-11	13F	Renaissance Group Llc		0	-100.00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		2,422	-0.29	832	-2.00
2025-07-24	13F	Cyndeo Wealth Partners, LLC		10,514	1.87	3,610	0.19
2025-08-14	13F	Lord, Abbett & Co. Llc		136,899	0.35	47	0.00
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		25,187	-3.84	9,037	-4.75
2025-05-30	NP	JLGAX - JAG Large Cap Growth Fund Class A		1,883	-40.39	658	-7.07
2025-07-31	13F	Optimum Investment Advisors		2,930	0.00	1,006	-1.66
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		32,561	16.86	11,683	15.74
2025-07-08	13F	Davis Investment Partners, LLC		600	0.00	213	4.41
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,255	-1.14	9,015	-2.80
2025-08-14	13F	Capitolis Liquid Global Markets LLC		93,100	-28.71	31,967	-29.91
2025-07-14	13F	Financial Enhancement Group LLC		8,764	-35.92	3,032	-33.22
2025-08-26	NP	EDOW - First Trust Dow 30 Equal Weight 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		20,213	-13.42	6,940	-14.86
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		11,400	9.62	3,914	7.79
2025-07-10	13F	HWG Holdings LP		0	-100.00	0
2025-07-15	13F	Bfsg, Llc		43	0.00	15	-6.67
2025-08-14	13F	Financial Network Wealth Advisors LLC		479	2.57	164	0.61
2025-08-13	13F	Smith, Moore & Co.		1,076	0.09	369	-1.60
2025-07-15	13F	Cigna Investments Inc /new		2,305	-2.54	1
2025-08-14	13F	BancorpSouth Bank		1,062	8.48	365	6.74
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		2,522	0.00	866	-1.70
2025-08-14	13F	Atomi Financial Group, Inc.		4,854	-16.24	1,667	-17.65
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,020	11.11	360	9.45
2025-07-22	13F	Cedar Mountain Advisors, LLC		62	0.00	21	0.00
2025-08-07	13F	Flagship Wealth Advisors, Llc		625	0.00	215	-1.83
2025-07-17	13F	Oakworth Capital, Inc.		30	-85.22	10	-85.71
2025-07-22	13F	Checchi Capital Advisers, LLC		3,325	-0.60	1,142	-2.31
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		5,111	16.50	1,755	14.57
2025-04-01	13F	Neville Rodie & Shaw Inc		0	-100.00	0
2025-08-06	13F	Souders Financial Advisors		2,482	1.55	852	-0.12
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		242	2.54	83	1.22
2025-08-13	13F	Alpha Family Trust		805	0.00	276	-1.78
2025-08-13	13F	Walleye Capital LLC	Call	2,600	-31.58	893	-32.73
2025-07-30	13F	Rehmann Capital Advisory Group		1,595	9.85	548	7.89
2025-08-13	13F	Walleye Capital LLC		3,329	-84.16	1,143	-84.42
2025-08-07	13F	Tacita Capital Inc		110	0.00	38	-2.63
2025-07-08	13F	Nbc Securities, Inc.		1,724	-0.12	1
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3,414	-2.40	1,172	-4.01
2025-07-11	13F	Bridge Creek Capital Management LLC		915	0.00	314	-1.57
2025-08-13	13F	Walleye Capital LLC	Put	3,300	17.86	1,133	15.97
2025-08-14	13F	Zurich Insurance Group Ltd/FI		6,600	0.00	2,266	-1.65
2025-07-30	13F	Securian Asset Management, Inc		12,102	-0.97	4,155	-2.62
2025-07-30	13F	CORDA Investment Management, LLC.		6,465	0.00	2,220	-1.68
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-06-26	NP	FIGSX - Fidelity Series 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		432,081	-54.44	152,490	-55.10
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		35,424	3.61	12,163	1.88
2025-08-27	NP	MGRIX - Marsico Growth Fund		40,768	0.00	13,998	-1.66
2025-07-25	13F	Apollon Wealth Management, LLC		4,815	4.06	1,653	2.35
2025-07-21	13F	Ameriflex Group, Inc.		222	28.32	76	25.00
2025-05-15	13F	Rakuten Investment Management, Inc.		21,387	60.67	7,266	42.64
2025-08-13	13F	Cresset Asset Management, LLC		22,601	176.43	7,761	171.90
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		2,126	61.55	730	58.82
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		6,051	3.79	2,078	2.06
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		87	0.00	31	0.00
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		304,000	-3.18	104,381	-4.80
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		49,445	0.00	17,450	-1.46
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		0	-100.00	0
2025-08-05	13F	Tsfg, Llc		795	0.00	0
2025-08-08	13F	Meridian Wealth Management, LLC		1,186	0.59	407	-0.97
2025-08-05	13F	Centennial Bank/AR/		100	0.00	34	0.00
2025-06-23	NP	Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO		6,570	0.00	2,319	-1.49
2025-07-17	13F	HB Wealth Management, LLC		33,086	3.96	11,360	2.22
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		9,106	1.25	3,127	-3.13
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1,698	-20.43	583	-21.74
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		9,602	0.00	3,389	-1.48
2025-08-08	13F	Financial Gravity Companies, Inc.		12,762	0.00	4,382	0.99
2025-07-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-05	13F	American Capital Advisory, LLC		5	150.00	2
2025-08-12	13F	XTX Topco Ltd		9,675	1,103.36	3,322	1,086.43
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		822	-7.85	282	-9.32
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		227,754	1.26	78,202	-0.43
2025-07-18	13F	Centricity Wealth Management, LLC		72	0.00	25	-4.00
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-08-13	13F	Townsquare Capital Llc		13,895	-55.92	4,771	-56.66
2025-08-14	13F	Banque Transatlantique SA		948	-52.67	327	-49.38
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		14,127	48.55	4,851	46.08
2025-07-28	NP	VCGAX - Growth & Income Fund		2,626	-4.86	942	-5.71
2025-07-09	13F	Radnor Capital Management, LLC		1,665	0.00	1

MX:SHW
IT:1SHW	€ 311.30
US:SHW	US$ 372.43
GB:0L5V	US$ 373.20
DE:SJ3	€ 310.00