ABC Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Cencora, Inc. meliputi CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional, LEGAX - Columbia Large Cap Growth Fund Class A, APHMX - Artisan Mid Cap Fund Institutional Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1, JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R, ARTRX - Artisan Global Opportunities Fund Investor Shares, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3, Toronto Dominion Bank, THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A, AAUTX - Thrivent Large Cap Value Fund Class A, NFEAX - Columbia Large Cap Growth Opportunity Fund Class A, NSGAX - Columbia Select Large Cap Equity Fund Class A, DSTL - Distillate U.S. Fundamental Stability & Value ETF, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, BUFTX - Buffalo Discovery Fund Investor Class, FRSGX - Franklin Small-mid Cap Growth Fund Class A, IEVAX - Columbia Global Equity Value Fund Class A, dan VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Icon Wealth Advisors, LLC		338		101
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		9,505	4,469.71	2,850	4,900.00
2025-07-29	13F	Cidel Asset Management Inc		869	5.72	261	14.04
2025-07-08	13F	Everpar Advisors Llc		1,088	5.84	326	14.39
2025-08-14	13F	Fieldview Capital Management, LLC		19,386		5,813
2025-07-15	13F	Graypoint LLC		1,749	21.29	524	31.00
2025-07-29	13F	Chicago Partners Investment Group LLC		1,078		316
2025-08-13	13F	NEOS Investment Management LLC		9,117	24.41	2,734	34.17
2025-07-30	13F	Citizens & Northern Corp		7,441	2.14	2,231	10.17
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		998	23.51	299	33.48
2025-07-23	13F	Maryland State Retirement & Pension System		8,899	9.72	2,668	18.31
2025-08-15	13F	Harvest Fund Management Co., Ltd		4,689	783.05	1
2025-08-14	13F	Fred Alger Management, Llc		13,450	158.01	4,033	178.26
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		905	2.38	271	10.61
2025-08-13	13F	Scotia Capital Inc.		10,980	40.03	3,292	51.01
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,896,150	2.11	1,468,111	10.10
2025-08-08	13F	Forsta Ap-fonden		83,370	31.56	24,998	41.86
2025-08-13	13F	Distillate Capital Partners LLC		53,087		15,918
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,536	55.01	9,756	67.15
2025-08-05	13F	Key FInancial Inc		1,429		428
2025-08-12	13F	Summit Global Investments		4,553	187.07	1
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		54	35.00	14	44.44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		341	5.90	102	14.61
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,791	31.98	537	42.44
2025-08-14	13F	Brevan Howard Capital Management LP		32,364	555.94	9,704	607.29
2025-08-14	13F	Clark Capital Management Group, Inc.		246,543	3.68	73,926	11.79
2025-07-18	13F	First Pacific Financial		22		7
2025-03-28	NP	CHGX - Stance Sustainable Beta ETF		688		175
2025-07-22	13F	Capital City Trust Co/fl		2,472	0.28	741	8.18
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,012,479	0.01	303,592	7.83
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		64,435		18,858
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		8,881	1.25	2,599	16.60
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		953	1,187.84	279	1,444.44
2025-08-12	13F	Artisan Partners Limited Partnership		1,373,648		411,888
2025-08-14	13F	Sei Investments Co		521,822	45.53	156,477	56.93
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,837	1.84	82,110	9.81
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value 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		3,953	13.59	1,151	30.50
2025-08-13	13F	New York State Common Retirement Fund		139,971	20.15	42	28.13
2025-06-26	NP	ACVF - American Conservative Values ETF		657	1.86	192	17.79
2025-07-16	13F	Kathmere Capital Management, LLC		3,265	42.27	979	53.45
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		45,481	52.24	13,311	75.27
2025-08-12	13F	Hillsdale Investment Management Inc.		2,560		768
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		43		13
2025-08-08	13F	Atlantic Trust, LLC		60	252.94	18	325.00
2025-08-11	13F	Citigroup Inc	Call	45,000	8.17	13,493	16.64
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		86,931	15.21	26,066	24.22
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,000		35,382
2025-08-11	13F	Aptus Capital Advisors, LLC		5,620	51.93	1,685	63.91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		492	15.22	144	32.41
2025-07-25	13F	Stephens Consulting, LLC		63	5.00	19	12.50
2025-08-04	13F	Flagship Harbor Advisors, Llc		2,109	10.59	632	19.25
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181,400		53,090
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		19,355	41.79	5,805	57.96
2025-07-17	13F	Raleigh Capital Management Inc.		472	37.21	141	48.42
2025-08-05	13F	Plato Investment Management Ltd		2,066	12.34	617	19.57
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		17,088	59.30	5,124	71.74
2025-08-18	13F	Rexford Capital Inc		2,347		704
2025-08-14	13F	Lazard Asset Management Llc		94,568	450.58	28	600.00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		11,772	34.97	3,530	45.53
2025-07-17	13F	Cairn Investment Group, Inc.		780		0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5,342	1.40	1,563	16.73
2025-07-11	13F	Essex Savings Bank		874		262
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		27,277	1.06	7,944	16.09
2025-08-06	13F	Atlantic Union Bankshares Corp		10		3
2025-08-28	NP	CPAI - Counterpoint Quantitative Equity ETF		6,359		1,907
2025-08-14	13F	Treasurer of the State of North Carolina		85,534	7.87	26	13.64
2025-08-12	13F	J.w. Cole Advisors, Inc.		6,540	8.67	1,961	17.21
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,058	82.93	617	126.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		16,314	7.01	4,892	15.38
2025-07-28	13F	Ritholtz Wealth Management		12,752	4.42	3,824	12.57
2025-08-06	13F	Ing Groep Nv		115,698	439.71	34,692	481.98
2025-08-14	13F	UBS Group AG	Call	640,400	0.20	192,024	8.04
2025-08-14	13F	Xponance, Inc.		62,172	47.16	18,642	58.67
2025-08-08	13F	National Pension Service		662,374	119.34	198,613	136.50
2025-08-08	13F	Creative Planning		68,069	93.99	20,410	109.18
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		4,697	4.82	1,408	13.00
2025-07-24	13F	Brandywine Oak Private Wealth Llc		712		213
2025-07-08	13F	Apella Capital, LLC		931		281
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		34,362	31.33	10,303	41.62
2025-08-13	13F	MetLife Investment Management, LLC		52,466	0.17	15,732	8.01
2025-08-08	13F	Sawgrass Asset Management Llc		4,328	0.23	1,298	8.08
2025-07-22	13F	Unique Wealth, Llc		1,777	12.04	533	20.63
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,233	78.07	566	79.68
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,950	15.19	885	24.16
2025-08-14	13F	Moneta Group Investment Advisors Llc		1,878	0.91	563	8.90
2025-07-14	13F	Armstrong Advisory Group, Inc		358		107
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		213	8.67	64	16.67
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		108		32
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		4,039	7.85	1,211	16.33
2025-07-09	13F	Westshore Wealth, LLC		725	0.28	217	7.96
2025-07-15	13F	Missouri Trust & Investment Co		28		8
2025-07-30	13F	Axecap Investments, LLC		3,900		1,169
2025-08-13	13F	Rhenman & Partners Asset Management AB		49,375	52.51	14,805	64.45
2025-08-08	13F	Mv Capital Management, Inc.		363	1.40	109	9.09
2025-07-10	13F	Baader Bank INC		4,336	318.53	1,300	365.95
2025-08-07	13F	Meeder Asset Management Inc		33	3.12	10	12.50
2025-08-07	13F	Proficio Capital Partners LLC		713		214
2025-08-11	13F/A	Suncoast Equity Management		28,773	2.57	8,628	10.59
2025-07-29	13F	Regions Financial Corp		12,422	9.07	3,725	17.59
2025-04-28	13F	Pinnacle Financial Partners Inc		910		253
2025-07-25	13F	Genesee Capital Advisors, LLC		6,072	1.85	1,821	9.84
2025-08-14	13F	Atomi Financial Group, Inc.		1,049	6.17	315	14.60
2025-08-15	13F	44 Wealth Management Llc		6,585	1.73	1,975	9.67
2025-08-14	13F	Farringdon Capital, Ltd.		768		230
2025-08-04	13F	AdvisorShares Investments LLC		31,775	2.43	9,528	10.71
2025-08-14	13F	CIBC World Markets Inc.		78,238	17.14	23,460	26.31
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1,822	5.81	546	14.23
2025-08-14	13F	Norinchukin Bank, The		9,841	7.92	2,951	16.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		3,992	32.32	1,197	42.84
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		17,723	8.73	5,314	17.26
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		29		9
2025-08-11	13F	Public Employees Retirement Association Of Colorado		23,981	1.38	7	16.67
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		16,379		4,794
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		216	41.18	63	63.16
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		91,847	0.69	27,540	8.57
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,446	4.57	712	20.07
2025-08-04	13F	Savvy Advisors, Inc.		1,085	8.94	325	17.75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		769	84.86	231	187.50
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		4,051	4.70	1,215	7.24
2025-08-13	13F	StoneX Group Inc.		1,797	13.45	539	22.27
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		40		12
2025-07-22	13F	Grimes & Company, Inc.		1,272	3.58	381	11.73
2025-08-07	13F	Rossmore Private Capital		753		226
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		692,484	7.33	207,641	15.73
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		3,100	121.43	930	138.82
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,634	20.06	18,481	29.46
2025-08-08	13F	CFO4Life Group, LLC		1,308	0.15	392	7.99
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		476,579		138,799
2025-08-14	13F	Quarry LP		202		61
2025-08-18	13F	Onefund, Llc		434		0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		33	266.67	10	350.00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3,948	14.50	1,184	23.49
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		9,138	1.15	2,740	9.08
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		14,118		4,233
2025-08-06	13F	Savant Capital, LLC		8,251	8.39	2,474	16.87
2025-08-12	13F	Close Asset Management Ltd		442,940	11.32	133	20.00
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		2,355	7.63	689	23.92
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		89,451	2.50	26,822	10.52
2025-07-24	13F/A	TFR Capital, LLC.		5,828	1.92	1,748	9.87
2025-07-28	13F	Td Asset Management Inc		279,653	3.85	83,854	11.98
2025-07-22	13F	HFM Investment Advisors, LLC		6	100.00	2
2025-08-13	13F	Amundi		1,720,278	16.98	500,893	17.71
2025-04-01	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		8,897	96.79	2,262	119.30
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		5,603	37.43	1,680	48.28
2025-07-11	13F	Brendel Financial Advisors LLC		6,332		2
2025-08-14	13F	Headlands Technologies LLC		1,503		451
2025-08-12	13F	Fortem Financial Group, Llc		7,299	23.07	2,189	32.69
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		791	7.62	237	16.18
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		4,913		1,473
2025-08-13	13F	Cary Street Partners Financial Llc		1,008	21.45	302	31.30
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,485	44.84	7,713	66.37
2025-07-17	13F	Catalytic Wealth RIA, LLC		1,108		332
2025-08-13	13F	Avestar Capital, LLC		1,090	11.34	327	19.85
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		88,047	5.52	26,401	13.77
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		521	20.05	152	38.18
2025-07-07	13F	Enterprise Bank & Trust Co		1,706	23.18	512	32.73
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		623	1.30	187	8.77
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		93,976	25.48	28,179	35.30
2025-08-12	13F	Weaver Consulting Group		1,748	0.06	524	8.04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		100,944	1.35	30,268	9.28
2025-07-30	NP	TAX - Cambria Tax Aware ETF		878		256
2025-08-11	13F	GW&K Investment Management, LLC		136	17.24	0
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		362	1.12	109	9.09
2025-08-13	13F	Portfolio Design Labs, LLC		13,070	7.76	3,919	16.22
2025-08-14	13F	Stifel Financial Corp		98,184	7.64	29,458	16.06
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		958		287
2025-08-07	13F	Hughes Financial Services, LLC		25	8.70	7	16.67
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		4,508		1,352
2025-07-14	13F	ABLE Financial Group, LLC		703		211
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,616	4.70	10,955	20.27
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences 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		292,915	33.76	87,831	44.22
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4,385	4.33	1,283	20.13
2025-07-18	13F	SOA Wealth Advisors, LLC.		7,320	15.22	8	14.29
2025-08-13	13F	Walleye Capital LLC		8,903	1,038.49	2,670	1,129.95
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		128	50.59	38	65.22
2025-08-12	13F	LPL Financial LLC		249,055	7.85	74,679	16.30
2025-07-31	13F	MQS Management LLC		935		280
2025-08-04	13F	Haven Private, LLC		3,439	0.38	1,031	8.30
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1,414	5.44	414	21.47
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99	890.00	29	1,300.00
2025-08-08	13F	Tobam		10,658	8.94	3	50.00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		210	40.00	63	51.22
2025-08-14	13F	Allred Capital Management, LLC		2,252	0.04	675	8.00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,258	9.77	377	18.55
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,600		9,834
2025-08-05	13F	Advisors Preferred, LLC		19,120	631.73	5,647	679.83
2025-07-28	13F	Twin Tree Management, LP	Put	14,300		4,288
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		12	33.33	3	50.00
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		11,171	15.34	3,350	24.36
2025-07-28	13F	Twin Tree Management, LP	Call	15,000		4,498
2025-08-12	13F	Legal & General Group Plc		1,355,792	1.67	406,534	9.63
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		636	28.74	185	48.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		39		11
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		12,094	93.29	3,540	122.58
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,328	8.85	8,833	25.03
2025-08-01	13F	Howard Capital Management Inc.		1,462	16.87	438	26.22
2025-08-14	13F	Utah Retirement Systems		29,064	1.37	8,715	9.29
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		8,774	11.70	2,555	28.33
2025-07-30	13F	DekaBank Deutsche Girozentrale		543,013	1.90	162	11.81
2025-07-31	13F	First Business Financial Services, Inc.		15,612	7.23	4,681	15.64
2025-08-15	13F	Caxton Associates Llp		10,634	41.41	3,189	52.46
2025-08-19	NP	BUFMX - Buffalo Mid Cap Fund Investor Class		4,735		1,420
2025-08-13	13F	Lido Advisors, LLC		7,956	22.99	2,386	32.65
2025-08-11	13F	Vanguard Group Inc		22,479,041	5.27	6,740,340	13.51
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,193,508	16.72	357,873	25.85
2025-08-12	13F	YANKCOM Partnership		10		3
2025-07-16	13F	Perigon Wealth Management, LLC		2,320	2.79	696	10.85
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		139,730	1.30	41,898	9.23
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		29,860	4.14	8,739	19.91
2025-08-13	13F	PineBridge Investments, L.P.		743		223
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		470	23.68	141	33.33
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,370	2.83	2,742	18.39
2025-08-14	13F	Mariner, LLC		57,974	1.99	17,383	9.97
2025-07-28	13F	Morningstar Investment Management LLC		1,153		0
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		11,485	133.96	3,361	188.00
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		8,893		2,667
2025-07-17	13F	Sage Rhino Capital Llc		712		213
2025-07-14	13F	Park Avenue Securities Llc		15,186	19.77	5	33.33
2025-07-22	13F	AMF Pensionsforsakring AB		112,643	44.50	33,782	55.81
2025-07-30	13F	Cullen/frost Bankers, Inc.		4,423	5.91	1,326	14.21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		9,122	134.80	2,735	153.24
2025-07-15	13F	Forte Capital Llc /adv		3,108	1.87	932	9.79
2025-08-04	13F	Assetmark, Inc		34,834	167.03	10,445	187.98
2025-05-27	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		65	1.56	18	28.57
2025-07-15	13F	Norden Group Llc		740		222
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,547	30.49	3,379	50.24
2025-07-28	13F	Generali Asset Management SPA SGR		27,978	38.03	8,389	48.85
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3,110	3.70	789	4.51
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		30,408	0.39	8,900	15.57
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		1,352	12.48	405	21.26
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,281	34.84	384	45.45
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		5,497	1,346.58	1,601	1,566.67
2025-07-23	13F	Valmark Advisers, Inc.		1,109	4.62	333	12.93
2025-08-12	13F	Jacobi Capital Management LLC		1,451	1.40	435	9.57
2025-08-15	13F	Morse Asset Management, Inc		20		6
2025-08-25	NP	CWS - AdvisorShares Focused Equity ETF		31,775	2.43	9,528	10.45
2025-08-07	13F	Verus Capital Partners, Llc		690		207
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	149,200	9.06	44,738	17.60
2025-08-08	13F	IMA Wealth, Inc.		2		1
2025-08-05	13F	American Capital Advisory, LLC		21	23.53	6	50.00
2025-08-13	13F	Bridgewater Associates, LP		112,906	725.76	33,855	790.43
2025-07-14	13F	Occidental Asset Management, LLC		18,542	0.66	5,560	8.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		12,452	11.00	3,734	19.69
2025-07-30	13F	Parcion Private Wealth LLC		1,799	0.45	539	8.23
2025-08-11	13F	Wealthspire Advisors, LLC		1,418		425
2025-07-24	13F	Ronald Blue Trust, Inc.		1,190	8.78	357	17.11
2025-07-29	13F	Activest Wealth Management		64	4.92	19	18.75
2025-07-11	13F	Pinnacle Bancorp, Inc.		81	15.71	24	26.32
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		5,509	18.65	1,652	27.89
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2,745	15.34	803	32.73
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		1,695	169.90	494	210.06
2025-08-19	13F	Advisory Services Network, LLC		3,132	27.11	896	30.80
2025-08-15	13F/A	Exome Asset Management LLC	Call	6,000		1,799
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		77,986	11.37	22,713	27.93
2025-08-14	13F	Axa S.a.		279,169	21.85	83,709	31.39
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		6,881	234.52	2,063	260.66
2025-08-04	13F	Mayflower Financial Advisors, LLC		2,645	0.69	793	8.63
2025-08-08	13F	Advyzon Investment Management, LLC		853		256
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		266	285.51	80	315.79
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		4,583	5.65	1,335	21.38
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,679	29.30	784	49.05
2025-08-14	13F	Polymer Capital Management (US) LLC		1,407		422
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		186,990	2.61	56,069	10.63
2025-08-05	13F	Bridgewater Advisors Inc.		1,184	43.34	282	17.57
2025-08-06	13F	Commonwealth Equity Services, Llc		45,236	36.01	14	44.44
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,724	2.36	9,812	10.38
2025-08-14	13F	Summit Trail Advisors, Llc		1,863		559
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		174,020	6.16	52,180	14.47
2025-07-30	13F	LifeWealth Investments, LLC		696		209
2025-07-28	13F	BRYN MAWR TRUST Co		724	15.65	217	24.71
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		8,888	17.80	2,601	35.61
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		17,379		5,211
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		159,407		47,798
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		5,404	3.92	1,574	19.35
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2,914	628.50	853	743.56
2025-08-14	13F	Voya Investment Management Llc		453,820	12.24	136,078	21.03
2025-08-14	13F	BancorpSouth Bank		1,260	0.80	378	8.65
2025-05-29	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		1,667	0.36	464	24.13
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5,924	9.22	1,725	25.45
2025-07-17	13F	CWA Asset Management Group, LLC		2,122	23.73	636	33.61
2025-07-18	13F	Cooper Financial Group		1,006		302
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	83,700	20.09	25,097	29.49
2025-08-14	13F	Caption Management, LLC	Put	112,500		33,733
2025-07-24	13F	Callan Family Office, LLC		49,069	65.87	14,713	78.86
2025-07-29	13F	Latitude Advisors, LLC		2,464		739
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		12,724	2.83	3,815	10.87
2025-07-29	13F	Stratos Wealth Partners, LTD.		1,028	31.63	308	41.94
2025-08-07	13F	American Alpha Advisors, LLC		941		282
2025-08-14	13F	Camden Capital, LLC		1,263	2.52	379	10.53
2025-07-14	13F	Golden State Equity Partners		1,710	1.91	513	9.87
2025-07-22	13F	Merit Financial Group, LLC		13,141	34.79	3,940	45.33
2025-07-24	13F	Blair William & Co/il		21,121	1.70	6,333	9.66
2025-08-05	13F	Scarborough Advisors, LLC		32		10
2025-08-14	13F	Cibc World Markets Corp		22,198	6.32	6,656	14.66
2025-08-01	13F	Teacher Retirement System Of Texas		110,049	224.91	32,998	250.33
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		4,198	-256.58	1,229	-300.98
2025-04-10	13F	Bremer Bank National Association		734		204
2025-08-11	13F	Trajan Wealth LLC		122,960	6.40	36,870	14.73
2025-08-07	13F	Los Angeles Capital Management Llc		13,942	1,475.37	4,181	1,599.19
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		366	28.42	107	48.61
2025-05-29	NP	VSDA - VictoryShares Dividend Accelerator ETF		5,820	1.34	1,618	25.43
2025-05-14	13F	Credit Agricole S A		99,143	23.06	27,571	52.31
2025-07-31	13F	Smith Group Asset Management, LLC		2,860	89.40	858	104.53
2025-08-08	13F	SBI Securities Co., Ltd.		84	23.53	25	38.89
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		27,408	12.32	8,218	21.12
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		12,568	77.24	3,769	91.17
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		155,306	12.33	45,453	29.32
2025-08-14	13F	Hancock Whitney Corp		75,602	1.34	22,669	9.27
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		14,095	42.53	4,125	64.15
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,453	197.14	423	243.90
2025-08-14	13F	Prestige Wealth Management Group LLC		108	12.50	32	23.08
2025-07-25	13F	Oregon Public Employees Retirement Fund		14,961	0.67	4,486	8.57
2025-07-10	13F	Wedmont Private Capital		2,541	5.22	763	11.08
2025-08-18	13F/A	Kestra Investment Management, LLC		7,087	41.66	2,125	52.70
2025-08-29	NP	STXV - Strive 1000 Value ETF		744	0.40	223	8.25
2025-03-28	NP	JQUA - JPMorgan U.S. Quality Factor ETF		22,802	13.58	5,796	26.61
2025-08-11	13F	Qsemble Capital Management, LP		6,757		2,026
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,782	37.61	1,400	58.44
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		23,163	9.72	6,945	18.31
2025-07-29	13F	William Blair Investment Management, Llc		37,665	4,778.89	11,294	5,177.10
2025-07-15	13F	Fortitude Family Office, LLC		81	12.50	24	20.00
2025-08-13	13F	Ostrum Asset Management		23,071	10.53	6,918	19.18
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		19		6
2025-08-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		22,260	30.25	6,675	40.45
2025-07-23	13F	Sax Wealth Advisors, Llc		739		222
2025-08-14	13F	Rafferty Asset Management, LLC		18,241	14.15	5,470	23.09
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		1,528	142.54	447	179.38
2025-07-31	13F	State of New Jersey Common Pension Fund D		59,449	7.30	17,826	15.69
2025-07-15	13F	Ballentine Partners, LLC		10,198	14.03	3,058	22.97
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,791	7.97	798	5.56
2025-07-30	13F	LGT Financial Advisors LLC		2		1
2025-08-14	13F	DecisionPoint Financial, LLC		14		4
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		18,136	0.21	5,308	15.37
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,266	2.01	380	9.86
2025-07-09	13F	Czech National Bank		42,165	6.37	12,643	14.70
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,635	6.46	767	22.33
2025-07-16	13F	TCI Wealth Advisors, Inc.		1,329	0.68	399	8.45
2025-08-11	13F	Great Lakes Advisors, Llc		432,489	15.00	104,327	-0.48
2025-06-27	NP	YOKE - Yoke Core ETF		829		243
2025-08-06	13F	Rialto Wealth Management, LLC		13	160.00	4	200.00
2025-08-05	13F	ANTIPODES PARTNERS Ltd		204		61
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,011	8.72	33,075	25.17
2025-08-06	13F	First Horizon Advisors, Inc.		10,290	1.45	3,086	9.40
2025-07-15	13F	Cigna Investments Inc /new		1,788	2.88	1
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		94,206	6.68	27,571	22.83
2025-05-15	13F	Texas Permanent School Fund		19,304		5,650
2025-08-14	13F	Ancora Advisors, LLC		4,197	0.14	1,259	7.98
2025-08-05	13F	Chase Investment Counsel Corp		2,230		1
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		636,550	8.79	190,870	17.31
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200,364	2.39	60,079	10.40
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123		36
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		9,440	8.99	2,830	17.52
2025-08-05	13F	Freestone Capital Holdings, LLC		5,100		1,529
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		700	3.86	205	19.30
2025-07-29	13F	Swmg, Llc		4,414	13.12	1,263	13.27
2025-08-13	13F	Federated Hermes, Inc.		688,656	24.14	206,494	33.85
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		388	1.04	116	9.43
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		15,875	6.20	4,623	22.01
2025-08-14	13F	Engineers Gate Manager LP		22,816		6,841
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,762	2.71	13,100	18.24
2025-07-28	13F	Kiker Wealth Management, LLC		4,708	9,316.00	1,412	10,753.85
2025-07-18	13F	Impact Capital Partners LLC		687		206
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		485	1.46	145	9.85
2025-08-12	13F	CenterBook Partners LP		30,118	817.39	9,031	890.13
2025-06-26	NP	FSAEX - Fidelity Series All-Sector 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		68,600	16.27	20,077	33.86
2025-07-03	13F	McLean Asset Management Corp		1,340	1.82	390	8.03
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		3,041	0.63	912	8.45
2025-08-14	13F	Erste Asset Management GmbH		15,825		4,732
2025-08-13	13F	Quadrature Capital Ltd		805		241
2025-07-17	13F	XML Financial, LLC		5,141	2.43	1,542	10.47
2025-05-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		7,717	28.45	2,146	59.08
2025-08-12	13F	Virtu Financial LLC		3,847		1
2025-08-26	NP	Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,174		3,950
2025-08-14	13F	Weiss Asset Management LP		121,831		36,531
2025-08-07	13F	Vista Investment Partners Ii, Llc		10,459	4.41	3,136	12.60
2025-08-08	13F	Geode Capital Management, Llc		4,787,609	6.31	1,429,772	14.52
2025-08-11	13F	Artemis Investment Management LLP		33,248	82.51	9,969	96.82
2025-04-11	13F	Permanent Capital Management, LP		1,238	4.03	344	28.84
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		12,048	14.25	3,063	22.09
2025-05-27	NP	FTGS - First Trust Growth Strength ETF		87,534	12.08	24,342	38.73
2025-08-07	13F	Simplify Asset Management Inc.		8,753		2,625
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		175,335	10.25	51,315	26.93
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		36		11
2025-07-25	13F	Wealth Architects, LLC		1,573	14.15	472	22.98
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204.76	37	270.00
2025-08-07	13F	Midwest Trust Co		1,072		321
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		11,724	6.60	3,431	22.75
2025-08-11	13F	Bellwether Advisors, LLC		9		3
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		55		16
2025-07-23	13F	Trifecta Capital Advisors, LLC		52	160.00	16	200.00
2025-08-13	13F	Railway Pension Investments Ltd		33,500		10,045
2025-08-11	13F	Raiffeisen Bank International AG		9,278	16.38	2,712	23.67
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		1,391		417
2025-07-18	13F	Truist Financial Corp		390,665	1.16	117,141	9.07
2025-08-14	13F	Riggs Asset Managment Co. Inc.		18		5
2025-08-12	13F	Franklin Resources Inc		309,659	42.72	92,851	53.88
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		208,516	61.53	62,524	74.17
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		122,354	31.16	37	44.00
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		13,988	97.85	4,074	127.29
2025-08-11	13F	Integrated Quantitative Investments LLC		3,910		1,172
2025-05-12	13F	Sandy Spring Bank		10	150.00	3
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		39,860		11,952
2025-08-04	13F	IFG Advisory, LLC		725		218
2025-07-15	13F	Financial Management Professionals, Inc.		38	90.00	11	120.00
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		2,767	5.61	830	13.87
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		7,102	8.28	2,130	11.47
2025-08-11	13F	NewEdge Wealth, LLC		1,815	3.01	505	3.27
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,661	8.49	498	17.18
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,680	11.14	3,418	27.97
2025-07-24	13F	PDS Planning, Inc		1,325	10.60	397	19.22
2025-07-23	13F	Laraway Financial Inc		3,300	0.03	989	7.85
2025-08-13	13F	Cerity Partners LLC		36,894	3.92	11,063	12.05
2025-08-12	13F	Elo Mutual Pension Insurance Co		23,273	10.75	6,978	19.42
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		19,529	73.65	5,856	87.24
2025-08-13	13F	Truvestments Capital Llc		384	0.26	115	8.49
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				506	-31.90
2025-08-12	13F	O'shaughnessy Asset Management, Llc		69,172	6.10	20,741	14.40
2025-08-05	13F	NewSquare Capital LLC		233	202.60	70	228.57
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		31,794	10.22	9,533	18.85
2025-08-13	13F	Virtus ETF Advisers LLC		1,244		373
2025-07-28	13F	Bayforest Capital Ltd		78		23
2025-08-14	13F	Schear Investment Advisers, LLC		6,528	1.73	1,957	9.70
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		27,773	10.39	8,328	19.03
2025-07-29	NP	EBI - Longview Advantage ETF		664	629.67	193	739.13
2025-08-19	13F	Asset Dedication, LLC		392	11.36	118	20.62
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		8,547	0.45	2,563	8.28
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,695	239.17	5,445	312.42
2025-07-09	13F	Thrive Wealth Management, LLC		909	0.33	273	8.37
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		15		4
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		14,007	5.18	4,200	13.39
2025-07-25	13F	Concurrent Investment Advisors, LLC		9,421	8.86	2,825	17.37
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		977	13.21	293	22.18
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,800		2,575
2025-08-14	13F	Horizon Investments, LLC		10,803	332.81	3,239	366.71
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186	19.23	54	38.46
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,889	90.90	1,424	173.65
2025-08-13	13F	Rsm Us Wealth Management Llc		4,223	12.79	1,266	21.61
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		110,807	4.57	33,225	12.75
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		650,336	0.99	190,334	16.26
2025-07-22	13F	Valeo Financial Advisors, LLC		2,270	6.07	681	14.29
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		862	0.82	258	8.86
2025-08-08	13F	Mjp Associates Inc /adv		1,342	1.98	402	10.14
2025-08-05	13F	Crestwood Advisors Group LLC		1,376	18.93	413	28.35
2025-08-26	NP	IWV - iShares Russell 3000 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		48,454	4.64	14,529	12.83
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		202		61
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-2,258	-19.36	-658	-7.33
2025-08-14	13F	State Of Wisconsin Investment Board		122,551	16.12	36,747	25.20
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11	22.22	3	50.00
2025-07-14	13F	AdvisorNet Financial, Inc		783	0.13	235	7.83
2025-07-14	13F	Counterpoint Mutual Funds LLC		6,359	3.63	1,907	38.32
2025-08-11	13F	Empirical Finance, LLC		5,631	0.75	1,688	8.62
2025-08-14	13F/A	Barclays Plc		527,497	20.52	158	30.58
2025-08-11	13F	Independent Advisor Alliance		1,857	2.20	557	10.10
2025-08-08	13F	Citizens Financial Group Inc/ri		2,359	24.95	707	34.92
2025-07-09	13F	Dynamic Advisor Solutions LLC		1,685	9.77	505	18.54
2025-07-25	13F	Hemington Wealth Management		292	9.36	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		48,915	18.97	14,667	28.29
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		944	23.88	283	34.12
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,577	0.19	459	15.04
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		288	24.14	86	34.38
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,646	14.44	2,238	31.74
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		16,098	54.36	4,688	77.31
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		584		175
2025-08-07	13F	Keystone Financial Services		1,081		324
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,041	3.07	303	18.36
2025-07-31	13F	Wealthfront Advisers Llc		30,826	4.96	9,243	13.17
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		25,505	1.43	7,648	9.37
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		37,828	0.27	11,343	8.12
2025-08-13	13F	Quadrant Capital Group Llc		4,988	3.57	1,496	11.65
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		5,421	100.55	1,625	116.38
2025-06-25	NP	FXG - First Trust Consumer Staples 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		43,280	30.70	12,667	50.48
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		181		52
2025-04-28	13F	Redmont Wealth Advisors Llc		25		7
2025-08-06	13F	Rps Advisory Solutions Llc		842		252
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		3,401		991
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		685		199
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		205,612	12.99	60,176	30.08
2025-07-24	13F	Standard Life Aberdeen plc		150,488	14.28	45,124	24.02
2025-08-19	13F	State of Wyoming		1,070	44.20	321	55.34
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		41,251		12,073
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		27,311	81.53	8,189	95.77
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,867	24.24	2,888	43.06
2025-07-21	13F	111 Capital		1,045		313
2025-07-15	13F	Retireful, LLC		975		292
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		11,800	90.26	3,454	119.10
2025-07-30	13F	Forum Financial Management, LP		1,360	0.29	408	7.96
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		992	69.86	297	165.18
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		73,452	25.99	22,025	35.85
2025-08-12	13F	Gitterman Wealth Management, LLC		566		170
2025-08-01	13F	Mizuho Securities Usa Llc		11,915		3,573
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		12,359		3,706
2025-07-09	13F	Beacon Financial Group		2,055	4.31	616	12.61
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		277,770	1.55	82,284	8.18
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		92,338	3.29	27,688	11.38
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		15		4
2025-08-12	13F	WealthTrak Capital Management LLC		16	23.08	5	33.33
2025-08-08	13F	Fiera Capital Corp		34,127	14.06	10,233	22.98
2025-07-31	13F	Whipplewood Advisors, LLC		608	11.76	182	6.43
2025-07-23	13F	Klp Kapitalforvaltning As		116,281	35.08	34,867	45.65
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		6,958	12.84	2,036	29.93
2025-08-12	13F	Swiss National Bank		557,600	13.66	167,196	22.55
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		387	1.31	113	16.67
2025-08-13	13F	Nicolet Advisory Services, Llc		3,205	6.80	924	10.39
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		286	7.12	86	14.86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4,537	5.10	1,328	20.97
2025-08-08	13F	Vestcor Inc		5,168	50.19	2
2025-05-15	13F	Glenmede Trust Co Na		207,856	0.88	57,803	24.86
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		25,114	301.57	7,530	333.01
2025-08-12	13F	Ci Investments Inc.		4,752	6.83	1	0.00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		13,699	1.08	4	33.33
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,401	35.96	699	56.38
2025-07-29	13F	Sigma Investment Counselors Inc		15,823	4.98	4,745	13.19
2025-05-15	13F	National Wealth Management Group, LLC		1,737		483
2025-08-13	13F	Northwestern Mutual Wealth Management Co		15,861	8.07	4,756	16.52
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		44,209	6.21	13,256	14.53
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		8,757	7.05	2,550	23.01
2025-08-12	13F/A	Cozad Asset Management Inc		29,744	26.76	8,919	36.67
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		163,261	1.24	48,954	9.16
2025-08-14	13F/A	Rockefeller Capital Management L.P.		142,608	4.81	42,761	13.01
2025-07-17	13F	Janney Montgomery Scott LLC		45,984	4.69	14	8.33
2025-08-14	13F	Woodline Partners LP		18,661		5,596
2025-07-30	13F	First Citizens Bank & Trust Co		721		216
2025-07-11	13F/A	Umb Bank N A/mo		1,558	6.93	467	15.31
2025-07-25	13F	Cwm, Llc		11,792	15.42	4	50.00
2025-07-22	13F	Simplicity Wealth,LLC		1,852		555
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		759	9.37	222	26.14
2025-07-29	13F	United Bank		7,032	4.53	2,109	12.73
2025-08-08	13F	Donoghue Forlines LLC		9,428		2,827
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		4,249	24.90	1,244	43.87
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,402	13.84	2,219	22.73
2025-07-16	13F	ORG Partners LLC		252	9.09	74	15.63
2025-08-12	13F	Private Management Group Inc		20,041		6,009
2025-08-07	13F	Commerce Bank		21,856	10.99	6,554	19.67
2025-08-12	13F	Charles Schwab Investment Management Inc		1,081,030	3.37	324,147	11.46
2025-07-18	13F	Pacific Point Advisors, LLC		5,923	4.57	1,776	12.76
2025-07-24	13F	Monument Capital Management		1,637	2.38	491	10.36
2025-08-07	13F	Everhart Financial Group, Inc.		3,324	0.39	997	8.26
2025-08-12	13F	Laurel Wealth Advisors LLC		900	29,900.00	0
2025-07-28	NP	MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,048	31.40	2,344	50.97
2025-08-13	13F	Hsbc Holdings Plc		399,446	9.12	119,735	17.66
2025-07-14	13F	GAMMA Investing LLC		6,831	18.84	2,048	28.16
2025-08-13	13F	Hsbc Holdings Plc	Call	8,600		2,573
2025-08-13	13F	Hsbc Holdings Plc	Put	200		60
2025-07-31	13F	Brighton Jones Llc		879		264
2025-07-16	13F	Signaturefd, Llc		4,856	29.32	1,456	39.46
2025-08-12	13F	Coldstream Capital Management Inc		3,584	4.61	1,075	12.82
2025-08-13	13F	Edgestream Partners, L.P.		12,237	1,348.17	3,669	1,467.95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		8,361	61.63	2,507	74.34
2025-07-21	13F	Copeland Capital Management, LLC		55,377	0.02	16,605	7.85
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		8,087	5.96	2,425	14.23
2025-07-22	13F	Carolina Wealth Advisors, LLC		5,180	39.55	1,553	50.48
2025-08-14	13F	Intact Investment Management Inc.		300		90
2025-08-14	13F	Fwl Investment Management, Llc		26		8
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,749	4.48	524	12.69
2025-08-12	13F	Jefferies Financial Group Inc.		50,706	130.48	15,204	148.55
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		559	1.45	168	9.15
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		1,909	17.99	531	46.01
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		5,772	3.42	1,731	11.47
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		11		3
2025-07-22	13F	Iowa State Bank		6,758	1.41	2,026	9.34
2025-08-27	13F/A	Squarepoint Ops LLC	Call	65,900	124.91	19,760	142.51
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		23,675	14.59	6,895	31.63
2025-08-12	13F	Integrated Advisors Network LLC		761	5.84	228	14.00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	69,300	255.38	20,780	283.23
2025-08-13	13F	Marshall Wace, Llp		322,356	24.70	96,658	34.46
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268,850	14.99	80,615	23.99
2025-08-27	13F/A	Squarepoint Ops LLC		279,277	1,175.70	83,741	1,275.74
2025-08-14	13F	Man Group plc		210,180	4.33	63,022	12.49
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		1,380	38.00	402	67.78
2025-08-11	13F	United Capital Financial Advisers, Llc		6,682	4.75	2,004	12.91
2025-08-14	13F	Gotham Asset Management, LLC		44,195	21.85	13,252	31.38
2025-08-11	13F	Bell Investment Advisors, Inc		107	7.00	32	18.52
2025-07-28	13F	Harbour Investments, Inc.		1,951	108.22	585	124.62
2025-08-14	13F	Nebula Research & Development LLC		1,984		595
2025-08-26	NP	TLSTX - Stock Index Fund		2,525	3.82	757	11.98
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		33	3.12	10	12.50
2025-07-10	13F	Exchange Traded Concepts, Llc		2,534	129.53	760	147.23
2025-08-07	13F	Zions Bancorporation, National Association /ut/		557	2.01	167	10.60
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		17,100	140.85	4,980	176.67
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,020	90.03	606	105.08
2025-08-01	13F	Purkiss Capital Advisors LLC		1,094		328
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		513	53.13	154	64.52
2025-07-21	13F	Credential Qtrade Securities Inc.		2,657	194.24	646	248.65
2025-08-19	13F	National Asset Management, Inc.		2,289		686
2025-08-06	13F	Resona Asset Management Co.,Ltd.		97,482	11.08	29,226	19.88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		3,748	4.72	1,124	12.86
2025-08-05	13F	Machina Capital S.a.s.		7,579		2,273
2025-08-13	13F	West Family Investments, Inc.		3,758	20.14	1,127	29.57
2025-08-13	13F	Congress Wealth Management LLC / DE /		27,116	180.99	8,131	203.13
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		26		8
2025-03-27	NP	QDEF - FlexShares Quality Dividend Defensive 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		9,660	0.44	2,456	11.95
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		100	334.78	30	383.33
2025-07-31	13F	Optimum Investment Advisors		250		75
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,191	22.91	357	32.71
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,348	35.87	1,849	56.08
2025-07-31	13F	Brian Low Financial Group, Llc		2,651		795
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		122,647	286.66	36,776	316.90
2025-08-29	NP	STRV - Strive 500 ETF		2,969	5.21	890	13.52
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		577	333.83	173	380.56
2025-07-17	13F	BayBridge Capital Group, LLC		5,830	2.44	1,748	10.49
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		108,199		31,512
2025-07-15	13F	Td Private Client Wealth Llc		5,546		1,663
2025-08-14	13F	Ameriprise Financial Inc		974,505	228.61	292,207	254.31
2025-08-12	13F	Ensign Peak Advisors, Inc		107,995	32.85	32,382	43.25
2025-07-25	13F	JustInvest LLC		33,506	25.42	10,047	35.23
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		419		126
2025-07-15	13F	Mather Group, Llc.		2,860	1.13	858	9.03
2025-08-14	13F	Holocene Advisors, LP		643,238	59.18	192,875	71.63
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4,511	12.07	1,314	28.73
2025-03-27	NP	COWZ - Pacer US Cash Cows 100 ETF		2,156,170	14.05	548,120	21.29
2025-08-18	13F/A	National Bank Of Canada /fi/		256,449	228.50	76,894	254.24
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		6,205	0.31	1,573	1.09
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,315	0.65	2,141	15.86
2025-08-12	13F	American Century Companies Inc		1,027,203	20.88	308,008	30.34
2025-08-14	13F	CIBC Asset Management Inc		63,885	10.54	19,156	19.27
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		2,235	14.62	654	32.12
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		1,981	11.79	594	20.73
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		125,195		36,641
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		11,754	0.03	3,524	7.87
2025-08-14	13F	California State Teachers Retirement System		302,083	3.33	90,580	11.41
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,022	0.29	306	8.13
2025-07-31	13F	Caitong International Asset Management Co., Ltd		204		61
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,772	2.36	11,933	17.85
2025-07-08	13F	Range Financial Group LLC		10,796	3.34	3,237	11.43
2025-08-13	13F	River Wealth Advisors LLC		40,332	6.37	12,094	14.69
2025-08-14	13F	Freestone Grove Partners LP		312,730	51.52	93,772	63.37
2025-08-14	13F	Clg Llc		1,264	0.16	379	8.00
2025-08-06	13F	Modera Wealth Management, LLC		1,023	2.61	307	10.47
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		263	18.47	77	35.71
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		359,487	219.29	105,211	267.60
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		50,802		15,233
2025-08-15	13F	Equitable Holdings, Inc.		1,551	10.16	465	18.93
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		55,790	0.19	16,729	8.03
2025-08-12	13F	Tocqueville Asset Management L.p.		92,837		27,837
2025-08-14	13F	Royal Bank Of Canada		1,404,527	235.48	421,148	261.73
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		6	20.00	2	0.00
2025-04-10	13F	Unigestion Holding SA		153,290	19.93	42,619	48.41
2025-08-14	13F	Wells Fargo & Company/mn		1,636,512	9.05	490,708	17.58
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		42,727	1.91	12,812	11.03
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		36,673	89.83	10,996	104.69
2025-07-23	13F	WestEnd Advisors, LLC		7	16.67	2	100.00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		42,307	7.19	12,686	15.58
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		185	49.19	55	61.76
2025-07-21	13F	Qrg Capital Management, Inc.		20,646	2.13	6,191	10.12
2025-08-06	13F	True Wealth Design, LLC		20	25.00	6	25.00
2025-08-08	13F	Security Financial Services, INC.		1,292	13.13	387	22.08
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value 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		6,250		1,829
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1,105	6.35	322	22.05
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,007	4.03	302	11.90
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1,568		470
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		12,695	4.96	3,807	13.17
2025-08-14	13F	Principal Street Partners, LLC		770		231
2025-07-22	13F	Berger Financial Group, Inc		23,056	0.49	6,913	8.35
2025-07-31	13F	Asset Management One Co., Ltd.		119,456	13.08	35,819	21.93
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,736	24.45	3,127	42.94
2025-07-25	13F	Ofi Invest Asset Management		373		95
2025-07-17	13F/A	Capital Investment Advisors, LLC		1,050	9.72	315	18.05
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2,367		710
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		130,166	54.84	39	69.57
2025-08-14	13F	Quantinno Capital Management LP		65,521	36.33	19,647	47.00
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		10,534		3,159
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		1,658		485
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		45	200.00	13	225.00
2025-08-11	13F	Generali Investments, Management Co LLC		832		249
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		44,875		13,134
2025-07-17	13F	Symmetry Partners, LLC		970	1.46	291	9.43
2025-08-11	13F	Strategic Wealth Partners, Ltd.		32,627	2.77	9,783	26.02
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,834	4.67	1,150	12.87
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		51,425		14,977
2025-07-21	13F	Cromwell Holdings LLC		472	4.89	142	12.80
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		249		75
2025-08-04	13F	Emerald Advisers, Llc		2,093		628
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		44,978	3.64	13,164	19.32
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		13		4
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,019	16.32	306	25.51
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		169	28.03	49	48.48
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		27,578	8.30	8,032	24.40
2025-08-13	13F	Trustmark National Bank Trust Department		7,192	10.22	2,157	18.85
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214,162	10.53	62,373	26.96
2025-07-16	13F	Essex Financial Services, Inc.		792	5.04	237	13.40
2025-08-13	13F	Summit Financial, LLC		1,709	4.98	512	13.27
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		434	2.60	130	11.11
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		3,762		1,128
2025-07-08	13F	Nbc Securities, Inc.		6,510	4.01	2	0.00
2025-08-14	13F	Toronto Dominion Bank		113,047	61.50	33,901	74.17
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		4,029	40.04	1,208	72.82
2025-07-31	13F	Resonant Capital Advisors, LLC		914		274
2025-08-14	13F	Toronto Dominion Bank	Call	95,000		28,486
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,343	7.32	19,593	15.72
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		52,443		15,273
2025-07-23	13F	Sachetta, LLC		66	10.00	20	18.75
2025-07-10	13F	Contravisory Investment Management, Inc.		5,382	0.75	1,614	8.62
2025-08-12	13F	Pacer Advisors, Inc.		900,571	6,309.30	270,036	6,811.59
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		75,059	247.00	22,506	274.16
2025-07-28	13F	New York State Teachers Retirement System		140,417	0.01	42	7.69
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		918,469	23.60	275,403	33.28
2025-08-13	13F	Parkworth Wealth Management, Inc.		12	300.00	4
2025-08-14	13F	Evergreen Capital Management Llc		1,233	3.79	370	11.82
2025-07-08	13F	Martin Capital Partners, LLC		3,784	205.16	1
2025-07-11	13F	Farther Finance Advisors, LLC		4,512	107.45	1,353	124.21
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2,642		792
2025-07-22	13F	Miracle Mile Advisors, LLC		1,228	34.95	368	45.45
2025-07-22	13F	Bay Harbor Wealth Management, LLC		10	100.00	3	100.00
2025-08-13	13F	Algebris (uk) Ltd		6,521	4.20	1,952	21.17
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		4,875	548.27	1,462	599.04
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-427	85.65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		3,376		1,012
2025-07-17	13F	V-Square Quantitative Management LLC		3,925	5.17	1,177	13.40
2025-08-14	13F	Modern Wealth Management, LLC		1,118	7.60	335	15.97
2025-08-26	NP	Institutional Investment Strategy Fund		15	50.00	4	100.00
2025-06-30	NP	PEVC - Pacer PE/VC ETF		4		1
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		776		233
2025-08-05	13F	Tredje AP-fonden		9,615		2,883
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		59,837	13.65	17,942	22.55
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		68,800	9.38	21	17.65
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		389	56.22	114	79.37
2025-08-05	13F	Plante Moran Financial Advisors, LLC		91	2,175.00	27	2,600.00
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		2,752	207.49	801	254.42
2025-07-29	13F	Private Trust Co Na		1,996	3.26	599	11.36
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,283	0.08	15,887	15.22
2025-07-31	13F/A	Avion Wealth		64	68.42	0
2025-08-14	13F	Css Llc/il		3,480	110.91	1,043	127.73
2025-08-14	13F	ICONIQ Capital, LLC		689		207
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		929	17.45	272	34.83
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3,247	4.17	974	12.36
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,372	245.27	694	245.27
2025-08-04	13F	Syverson Strege & Co		853		256
2025-08-08	13F	Advisors Capital Management, LLC		2,808	2.22	842	10.21
2025-08-06	13F	Convergence Financial, LLC		1,281	56.03	384	68.42
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		206		62
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		19,816	67.70	5,511	107.61
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1,378		413
2025-08-06	13F	Adviser Investments LLC		35,164	3.10	10,544	11.18
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		13,402	2.27	3,903	17.49
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		23		7
2025-07-21	13F	Ascent Group, LLC		13,454	6.90	4,034	15.26
2025-08-08	13F	Empower Advisory Group, LLC		779	0.26	234	7.87
2025-08-13	13F	Kilter Group LLC		22		7
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,064,115	8.24	1,218,625	16.71
2025-08-14	13F	Worldquant Millennium Advisors Llc		1,220		366
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		3,238		948
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		85	70.00	25	92.31
2025-08-14	13F	Susquehanna International Group, Llp		113,335	27.37	33,984	37.34
2025-08-14	13F	Daiwa Securities Group Inc.		38,063	53.04	11	83.33
2025-08-14	13F	Susquehanna International Group, Llp	Call	564,900	6.95	169,385	15.32
2025-07-24	13F	Trust Co Of Toledo Na /oh/		2,477	24.85	743	34.66
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,304	10.32	380	26.76
2025-08-12	13F	Peachtree Investment Partners, LLC		11,842	13.13	3,551	21.95
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3,695	8.84	1,108	17.27
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		7,500		2,249
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		33,079		9,634
2025-08-12	13F	Zacks Investment Management		61,472	68.74	18,432	81.95
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2,634		790
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,900	6.76	11,038	22.63
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		425	245.53	127	273.53
2025-07-30	13F	Phoenix Holdings Ltd.		862		258
2025-03-28	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		7,552	3.89	1,920	15.81
2025-07-21	13F	J. Safra Sarasin Holding AG		56,023	420.22	16,798	461.06
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,169	23.57	351	33.08
2025-07-29	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		552		161
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		46,558	8.06	13,626	24.42
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		111,290		33,370
2025-08-13	13F	Norges Bank		2,318,543		695,215
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		4,008	68.33	1,202	81.42
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		31,354	1.97	9,401	9.95
2025-07-28	13F	Bridges Investment Management Inc		1,935	1.15	580	9.23
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2,718	15.76	792	32.94
2025-08-14	13F	PFM Health Sciences, LP		53,287		15,978
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		21,086	5.68	6,141	21.41
2025-08-11	13F	Cornerstone Planning Group LLC		95	2.15	28	3.85
2025-08-11	13F	TD Waterhouse Canada Inc.		86,285	13.96	25,471	21.37
2025-08-15	13F	Binnacle Investments Inc		83	16.90	25	26.32
2025-08-11	13F	Symphony Financial, Ltd. Co.		2,400		720
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,974	11.15	575	27.56
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		32,526	47.10	9,473	68.96
2025-08-13	13F	Northern Trust Corp		2,145,535	0.51	643,339	8.37
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,260	435.30	954	562.50
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	6,600	3.12	1,979	11.24
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		349		105
2025-08-12	13F	MAI Capital Management		5,625	2.89	1,687	10.92
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		1,668		500
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1,215	9.76	364	18.57
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		149,000	2.41	44,678	10.42
2025-07-25	13F	Apollon Wealth Management, LLC		6,556	10.20	1,966	18.80
2025-08-08	13F	OmniStar Financial Group, Inc.		3,862	6.13	1,158	14.22
2025-07-21	13F	Triad Wealth Partners, LLC		2,185	5.15	655	13.52
2025-08-07	13F	Meeder Advisory Services, Inc.		5,403	23.61	1,620	33.33
2025-08-12	13F	BlackRock, Inc.		18,704,830	3.96	5,608,643	12.10
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		150,000	1,793.46	43,686	2,202.90
2025-07-25	13F	NorthRock Partners, LLC		2,719	8.63	815	17.10
2025-08-12	13F	Left Brain Wealth Management, LLC		12,009	0.63	3,601	8.50
2025-07-28	13F	RFG Advisory, LLC		2,015		604
2025-08-14	13F	Jane Street Group, Llc	Call	1,770,600	0.98	530,914	8.88
2025-08-06	13F	SOUTH STATE Corp		91	28.17	27	42.11
2025-08-08	13F	Hartland & Co., LLC		3,785	43.26	1,135	54.50
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		33,100		9,687
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		4,377	8.15	1,312	16.62
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		164,084	1.87	49,201	9.84
2025-08-05	13F	Bank Of Montreal /can/	Put	3,200		960
2025-08-26	NP	PINK - Simplify Health Care ETF		8,753		2,625
2025-07-23	13F	Optas, LLC		5,710	0.25	1,712	8.08
2025-08-26	NP	LST - Leuthold Select Industries ETF		1,141	19.98	342	29.55
2025-08-13	13F	Northwest & Ethical Investments L.P.		9,007		2,701
2025-05-15	13F	Rakuten Investment Management, Inc.		15,812		4,352
2025-07-07	13F	Nova Wealth Management, Inc.		29	26.09	9	33.33
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		2
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		879		264
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		339,819	10.66	101,895	19.32
2025-08-28	NP	QCSTRX - Stock Account Class R1		113,519	28.75	34,039	38.83
2025-07-25	13F	We Are One Seven, LLC		3,298	30.56	989	40.74
2025-08-14	13F	Financial Advisors Network, Inc.		1,420	29.33	426	39.34
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		7,196	20.70	2,158	60.85
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		5,109	1.39	1,532	9.28
2025-08-14	13F	Millennium Management Llc	Call	169,600	55.03	50,855	67.16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3,038	17.03	911	26.21
2025-08-04	13F	Impact Partnership Wealth, LLC		2,591		777
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4,001	4.79	1,200	13.01
2025-08-12	13F	Clearbridge Investments, LLC		13,611		4,081
2025-08-18	13F	Geneos Wealth Management Inc.		6,619	6.07	1,985	14.35
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		897	123.13	263	291.04
2025-07-10	13F	Clare Market Investments LLC		11,790	34.74	3,535	45.29
2025-07-24	13F	Morton Brown Family Wealth, LLC		40		12
2025-08-14	13F	Sherbrooke Park Advisers Llc		1,704		511
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		5,676		1,653
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1,719	3.18	515	11.23
2025-08-13	13F	M&t Bank Corp		20,254	21.81	6,072	31.34
2025-08-11	13F	Mount Lucas Management LP		6,569		1,970
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		11,592	5.84	3,376	21.61
2025-07-31	13F	CVA Family Office, LLC		211	10.47	63	18.87
2025-08-26	13F/A	Thrivent Financial For Lutherans		253,882	141.61	76	162.07
2025-08-04	13F	Daymark Wealth Partners, Llc		834	2.58	250	11.11
2025-08-13	13F	Nicolet Bankshares Inc		3,983	1.81	1,194	9.84
2025-08-07	13F	Parkside Financial Bank & Trust		1,748	4.23	524	12.69
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		14,787	1.09	187	1.09
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,162,296	3.93	348,514	12.06
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		3,118	1.96	913	17.37
2025-08-14	13F	Arete Wealth Advisors, LLC		2,202	2.09	1
2025-08-14	13F	Fmr Llc		3,134,164	48.58	939,779	60.20
2025-07-30	13F	Ethic Inc.		22,489	130.21	1,933	-28.67
2025-08-05	13F	Triglav Skladi, D.o.o.		20,200	24.69	6,057	34.43
2025-08-13	13F	Bare Financial Services, Inc		4		1
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		4,900	308.33	1,469	341.14
2025-08-14	13F	Ausdal Financial Partners, Inc.		737		221
2025-08-13	13F	HAP Trading, LLC	Call	325,200	0.03	27,138	27.09
2025-08-15	13F	CI Private Wealth, LLC		43,333	11.79	12,993	20.54
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3,363	2.94	1,008	11.01
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,255	31.77	14,770	32.80
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175,320	45.25	52,570	56.62
2025-08-12	13F	Park Square Financial Group, LLC		59	25.53	18	30.77
2025-08-29	13F	Centaurus Financial, Inc.		2,772	5.48	1
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		105	69.35	31	82.35
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		406		122
2025-08-12	13F	Waterloo Capital, L.P.		5,223	5.79	1,566	13.98
2025-07-25	13F	Total Clarity Wealth Management, Inc.		738		221
2025-08-13	13F	Shepherd Financial Partners LLC		5,652	0.25	1,695	8.10
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		12,108	0.12	3,631	7.94
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,950		1,449
2025-08-12	13F	Mufg Securities Americas Inc.		3,823	25.14	1,146	34.98
2025-07-11	13F	Grove Bank & Trust		879	4.27	264	12.39
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		6,669	5.72	1,942	21.45
2025-08-04	13F	Simon Quick Advisors, Llc		1,547	21.43	464	30.79
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		11,668	0.60	3,398	15.58
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,631,331	6.68	489,155	15.03
2025-08-14	13F	Prelude Capital Management, Llc		2,149	68.15	644	81.41
2025-07-28	13F	Sagespring Wealth Partners, Llc		2,046	7.23	614	15.66
2025-08-14	13F	Syon Capital Llc		3,463	3.90	1,038	12.10
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		2,309	28.35	692	38.40
2025-07-18	13F	Robeco Institutional Asset Management B.V.		178,345	232.08	53,477	258.06
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		182,039	5.19	53,277	21.11
2025-08-14	13F	First Commonwealth Financial Corp /pa/		4,127	2.66	1,237	10.74
2025-05-27	NP	NOIEX - Northern Income Equity Fund		4,825	9.66	1,342	35.73
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		210	50.00	63	63.16
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		12,507	6.47	3,750	14.82
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		19,132	16.16	5,737	25.24
2025-08-14	13F	Benjamin Edwards Inc		9,455	6.49	2,835	14.82
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth 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		62,065	3.66	18,165	19.35
2025-08-12	13F	Handelsbanken Fonder AB		330,955	7.87	99	16.47
2025-08-13	13F	Delta Accumulation, LLC	Put	29,400	374.19	6,617	374.34
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		8,273	14.49	2,481	23.44
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2,923		876
2025-08-13	13F	Delta Accumulation, LLC	Call	25,300	308.06	5,695	308.17
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,798	5.11	26,735	20.74
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		44,804	10.29	13,113	26.97
2025-07-22	13F	LGT Fund Management Co Ltd.		12,323	15.63	3,695	24.70
2025-07-14	13F	Avanza Fonder AB		20,051	10.03	6,012	18.04
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Quantbot Technologies LP		60,682	170.88	18,195	192.10
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		199	9.94	0
2025-07-22	13F	Net Worth Advisory Group		2,747	3.86	824	11.97
2025-07-10	13F	NorthCrest Asset Manangement, LLC		3,212	0.03	951	6.61
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1,596	3.70	479	11.94
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		57,965	12.36	17,381	21.15
2025-08-11	13F	Empowered Funds, LLC		20,128	10.56	6,035	19.22
2025-07-08	13F	Rise Advisors, LLC		102	2.00	31	11.11
2025-07-28	NP	VCULX - Growth Fund		2,507		730
2025-08-14	13F	Petrus Trust Company, LTA		966		290
2025-08-12	13F	AlphaCore Capital LLC		1,859	0.76	557	8.58
2025-08-14	13F	Tudor Investment Corp Et Al	Call	7,500	400.00	2,249	439.09
2025-08-14	13F	Tudor Investment Corp Et Al	Put	1,200		360
2025-07-28	13F	Innova Wealth Partners		764		229
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		535,884	28.80	156,837	48.29
2025-09-03	13F	American Trust		989		297
2025-08-14	13F	Parallax Volatility Advisers, L.P.		2,512	125,500.00	753
2025-04-28	NP	BFOR - Barron's 400 ETF		1,506	1.21	382	1.87
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		161,821	0.99	48,522	8.89
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		1,815		544
2025-08-13	13F	Vinva Investment Management Ltd		48,042	146.13	14,385	167.81
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		204	183.33	61	205.00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		4,711	34.10	1,412	44.52
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		16,816	1.89	5,042	9.87
2025-08-01	13F	Davy Global Fund Management Ltd		5,457	3.39	1,636	11.52
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		23		7
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		5,503	0.26	1,650	8.13
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		447		134
2025-08-13	13F	Arizona State Retirement System		53,856	5.50	16,149	13.75
2025-08-12	13F	Nuveen, LLC		726,853	11.50	217,947	20.22
2025-08-08	13F	D'Orazio & Associates, Inc.		728		218
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4,434	45.52	1,330	56.91
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		814	0.87	244	6.55
2025-08-14	13F	Citadel Advisors Llc		1,778,039	193.42	533,145	216.38
2025-08-14	13F	Citadel Advisors Llc	Put	76,900	65.02	23,058	77.94
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,157	126.18	1,502	159.69
2025-08-13	13F	Panagora Asset Management Inc		267,323	13,962.23	80,157	15,081.06
2025-08-14	13F	ISAM Funds (UK) Ltd		3,404		1,021
2025-08-12	13F	Jpmorgan Chase & Co		3,906,599	11.65	1,171,405	20.39
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,372	19.00	2,438	36.74
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		4,861	33.69	1,458	44.11
2025-08-08	13F	Impax Asset Management Group plc		4,008	68.33	1,202	81.42
2025-08-14	13F	Winton Capital Group Ltd		14,114		4,232
2025-08-13	13F	Korea Investment CORP		173,434	101.93	52,004	117.73
2025-07-31	13F	Rational Advisors Llc		72		22
2025-08-08	13F	Phoenix Wealth Advisors		1,966	0.20	590	8.07
2025-08-12	13F	Stevens Capital Management Lp		2,879	42.74	1
2025-08-04	13F	Arkadios Wealth Advisors		12,969	24.22	3,889	33.93
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		402,304	92.66	117,742	121.81
2025-08-08	13F	SG Americas Securities, LLC		36,867	39.10	11	57.14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6,781	0.24	2,033	8.08
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		95,419		28,611
2025-04-28	NP	PTL - Inspire 500 ETF		3,985	11.91	1,010	12.85
2025-08-12	13F	Change Path, LLC		6,099	8.04	1,829	16.51
2025-08-05	13F	Optivise Advisory Services LLC		935	7.35	280	15.70
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		2,624	391.39	764	465.93
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		93,463	6.52	28,025	14.85
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		1,185		355
2025-08-13	13F	Jones Financial Companies Lllp		5,098	36.35	1,527	48.30
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		7,273		2,181
2025-07-24	13F	GFG Capital, LLC		52		16
2025-07-28	13F	Cornerstone Wealth Group, LLC		2,353	3.11	705	11.20
2025-08-12	13F	Journey Strategic Wealth Llc		2,288	161.49	686	181.89
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,119	44.42	3,821	65.87
2025-08-06	13F	Decker Retirement Planning Inc.		15		4
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		6		2
2025-08-11	13F	Wbi Investments, Inc.		3,826		1,147
2025-07-24	NP	FBKFX - Fidelity Balanced 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		23,083	0.89	6,723	15.90
2025-07-29	13F	FLC Capital Advisors		1,049	0.10	315	7.90
2025-08-06	13F	AE Wealth Management LLC		20,792	6.58	6,234	14.93
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		95,637		28,677
2025-08-14	13F	Toroso Investments, LLC		24,103	87.92	7,227	102.66
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		28,500		8,546
2025-07-30	13F	Bleakley Financial Group, LLC		25,214		7,561
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		39		12
2025-08-07	13F	LFA - Lugano Financial Advisors SA		3		1
2025-08-08	13F	Larson Financial Group LLC		2,771	21.75	831	31.33
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		248,165	7.15	72,276	23.08
2025-08-15	13F	Keel Point, LLC		1,632	5.29	489	13.46
2025-08-07	13F	Acadian Asset Management Llc		257,082	947.48	77	1,183.33
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		680	25.93	199	55.47
2025-07-30	13F	Blume Capital Management, Inc.		1		0
2025-07-24	13F	IFP Advisors, Inc		1,775	30.42	543	41.51
2025-08-13	13F	Beacon Pointe Advisors, LLC		1,978	10.87	593	19.35
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		7,773	14.71	2,331	23.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		72,351		21,694
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258,757	12.37	75,730	29.38
2025-07-14	13F	UMA Financial Services, Inc.		15	400.00	4
2025-07-17	13F	San Luis Wealth Advisors LLC		2,249	0.18	1
2025-08-07	13F	LOM Asset Management Ltd		9,475		3
2025-07-21	13F	Ameritas Advisory Services, LLC		523		157
2025-05-19	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		6,010		1,671
2025-07-31	13F	Nilsine Partners, LLC		12,796	1.94	3,837	9.91
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,211	1.36	963	9.32
2025-08-04	13F	Premier Path Wealth Partners, LLC		1,379	5.59	413	13.77
2025-08-14	13F	Verition Fund Management LLC		24,040	55.12	7,208	67.28
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		15,380	2.68	4,612	10.71
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		14,956	7.69	4,485	16.11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		2,346		703
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		15,023	6.03	4,397	22.08
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,819	21.45	8,434	39.82
2025-08-04	13F	Creekmur Asset Management LLC		1,238	25.05	371	34.91
2025-08-12	13F	Personal Cfo Solutions, Llc		1,990	0.91	597	8.76
2025-07-18	13F	Childress Capital Advisors, Llc		1,732	10.74	519	19.59
2025-08-08	13F	Compass Wealth Management LLC		1,566	0.19	470	8.06
2025-05-20	13F	Blue Rock Wealth Management LLC		6,000		1,669
2025-08-12	13F	Prudential Financial Inc		100,778	7.61	30,218	16.03
2025-07-23	13F	Equitable Trust Co		10,767	31.07	3,228	41.33
2025-08-12	13F	Clear Street Markets Llc		118		35
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		510		153
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,061,784	12.93	318,376	21.77
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		91	1.11	27	18.18
2025-08-14	13F	Exome Asset Management LLC		6,000		1,799
2025-07-09	13F	Fiduciary Alliance LLC		875		262
2025-08-08	13F	Tortoise Investment Management, LLC		7		2
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		13,157	0.25	3,945	8.11
2025-07-17	13F	Vermillion Wealth Management, Inc.		170	0.59	51	6.38
2025-07-16	13F	Patton Fund Management, Inc.		11,266		3,378
2025-08-07	13F	Capital Wealth Planning, LLC		5,605	107.36	1,681	123.70
2025-05-19	NP	TAAGX - Timothy Aggressive Growth Fund Class A		10,964		3,049
2025-08-05	13F	Westside Investment Management, Inc.		35		10
2025-08-14	13F	Qube Research & Technologies Ltd		1,171,664	39.36	351,323	50.26
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		485	48.77	141	71.95
2025-08-14	13F	Qube Research & Technologies Ltd	Put	2,100	75.00	630	88.89
2025-08-14	13F	Qube Research & Technologies Ltd	Call	6,300	350.00	1,889	385.60
2025-07-31	13F	Linden Thomas Advisory Services, LLC		14,605	50.12	4,379	61.89
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		3,637	2.28	1,059	17.54
2025-08-07	13F	Vise Technologies, Inc.		4,149	160.13	1,244	247.21
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		9		3
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		26,539	10.19	7,729	26.58
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		6,862	13.59	1,998	30.50
2025-08-06	13F	Atlas Legacy Advisors, LLC		4,207	31.35	1,261	41.69
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		7,845	313.98	2,352	347.15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		552	52.07	166	139.13
2025-08-13	13F	Johnson Financial Group, Inc.		770	30.07	231	40.24
2025-08-29	13F	Total Investment Management Inc		202		61
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		14,304	186.77	4,186	230.39
2025-07-31	13F	Kornitzer Capital Management Inc /ks		44,595		13,372
2025-08-04	13F	Quaker Wealth Management, LLC		5		2
2025-06-23	NP	IYK - iShares U.S. Consumer Goods 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		118,572	24.33	34,702	43.14
2025-07-28	13F	Harbour Trust & Investment Management Co		13,083	12.21	3,923	20.97
2025-08-11	13F	Rothschild Investment Llc		209	2.96	63	10.71
2025-08-14	13F	Howard Hughes Medical Institute		37		11
2025-08-04	13F	Strs Ohio		72,758	21.45	21,816	30.96
2025-08-14	13F	Mercer Global Advisors Inc /adv		28,703	7.99	8,607	16.44
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		33		10
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		4,086		1,225
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336	0.60	98	16.67
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		964,958	8.84	289,343	17.35
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214,848	5.28	64,422	13.52
2025-08-01	13F	Tevis Investment Management		1,678	3.20	503	37.81
2025-08-04	13F	Ledyard National Bank		9,031	1.21	2,708	9.11
2025-03-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		42,106	17.56	10,704	31.04
2025-07-28	13F	Allianz Asset Management GmbH	Put	7,500	167.86	2,249	188.95
2025-08-11	13F	HighTower Advisors, LLC		129,280	1.24	38,764	9.16
2025-07-28	13F	Allianz Asset Management GmbH	Call	3,800	100.00	1,139	115.72
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		2,388	107.65	664	157.36
2025-07-15	13F	Regatta Capital Group, Llc		9,030	0.30	2,708	8.15
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		342	80.95	100	110.64
2025-08-11	13F	Brown Brothers Harriman & Co		2,582	47.80	774	59.59
2025-08-14	13F	Fiduciary Trust Co		3,377	26.34	1,012	36.20
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		2,348	34.56	704	66.04
2025-07-14	13F	Kfg Wealth Management, Llc		2,264	4.43	679	12.62
2025-08-14	13F	Principia Wealth Advisory, LLC		7	75.00	2	100.00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5,883	0.17	1,713	15.04
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,028	14.86	308	24.19
2025-07-29	13F	BKD Wealth Advisors, LLC		1,471	0.14	441	8.09
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		105,909	12.84	31,757	21.67
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		20,439	10.30	5,982	26.99
2025-08-07	13F	PFG Advisors		1,084		325
2025-08-05	13F	Huntington National Bank		14,614	3.11	4,382	11.19
2025-08-14	13F	Wahed Invest LLC		4,718	5.64	1,415	13.94
2025-08-14	13F	Diversify Advisory Services, LLC		2,585	94.07	747	93.52
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		8,477	9.82	2,481	26.40
2025-08-06	13F	Fox Run Management, L.l.c.		1,495		448
2025-08-12	13F	Quadcap Wealth Management, LLC		2,409	1.52	722	9.56
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		21,023
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		119,803	5.83	35,923	14.11
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		272,503	33.62	79,364	127.99
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		165,390	59.30	50	75.00
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		2,346	14.33	683	31.35
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1,433	229.43	419	280.91
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,446	1.95	1,301	17.42
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,189	2.96	4,738	18.57
2025-08-15	13F	Captrust Financial Advisors		21,062	14.37	6,316	23.32
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3,364	71.20	1,009	84.62
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		528	5.18	155	21.26
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		29,391	25.21	8,813	35.01
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		7,490	11.96	2,181	28.60
2025-07-22	13F	Marks Group Wealth Management, Inc		669		201
2025-08-07	13F	CSM Advisors, LLC		26,787	5.68	8	14.29
2025-04-29	13F	Financial Network Wealth Management LLC		175		0
2025-08-13	13F	Employees Retirement System of Texas		1,418		0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4,080	2.72	1,223	10.78
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,509	25.44	452	35.33
2025-08-13	13F	Cambria Investment Management, L.P.		884		265
2025-06-26	NP	UVALX - Value Fund Shares		9,898		2,897
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		2,261		658
2025-08-14	13F	Wetherby Asset Management Inc		5,611	12.04	1,682	49.51
2025-08-01	13F	Jennison Associates Llc		163,544		49,039
2025-08-04	13F	Amalgamated Bank		41,090	5.71	12	20.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		46,185	24.78	13,857	34.52
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,923	5.42	8,758	21.37
2025-08-14	13F	Volterra Technologies LP	Put	2,300		690
2025-07-29	13F	Nordea Investment Management Ab		1,157,951	2.91	346,471	10.37
2025-08-14	13F	Siemens Fonds Invest GmbH		2,580	25.98	774	35.85
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		50,070	8.74	15,013	17.25
2025-07-25	13F	Pandora Wealth, Inc.		652	5.16	196	13.37
2025-07-11	13F	Great Waters Wealth Management		1,258		377
2025-07-22	13F	Old National Bancorp /in/		10,629	13.41	3,187	22.29
2025-07-08	13F	Parallel Advisors, LLC		6,149	7.71	1,844	16.13
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		134,745	93.64	39,436	122.95
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		17,900	87.99	5,367	174.53
2025-08-13	13F	Bollard Group LLC		2,231	4.06	1
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,956		4,377
2025-08-05	13F	Hills Bank & Trust Co		7,710	4.67	2,312	12.84
2025-08-14	13F/A	Skopos Labs, Inc.		2,076	48.29	513	31.88
2025-08-13	13F	Maia Wealth LLC		5,843		1,752
2025-08-14	13F	Graham Capital Management, L.P.		18,219		5,463
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		151	21.77	45	32.35
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		74	10.45	22	22.22
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		8,999	119.81	2,634	153.17
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		49	63.33	14	100.00
2025-08-12	13F	Aviso Financial Inc.		10,231	16.67	3,068	25.80
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences 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		16,025	36.67	4,805	47.39
2025-07-16	13F	Evergreen Private Wealth LLC		48		14
2025-08-12	13F	Rhumbline Advisers		413,611	2.29	124,021	10.29
2025-08-08	13F	Ironwood Investment Counsel, LLC		677		203
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237,973	11.51	71,356	20.24
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,906,305	7.15	1,771,006	15.54
2025-07-25	13F	Sequoia Financial Advisors, LLC		9,683	3.10	2,903	11.18
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		6,906	7.92	2,071	16.36
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		173,461	1.71	50,519	16.83
2025-08-11	13F	Traub Capital Management LLC		22		7
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		212,773		62,272
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		823	11.82	247	20.59
2025-07-22	13F	Romano Brothers And Company		675		202
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		44,929	20.67	13	30.00
2025-08-08	13F	Candriam Luxembourg S.C.A.		31,095	326.72	9,324	360.22
2025-08-01	13F	New York Life Investment Management Llc		25,896	12.25	7,765	21.03
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		132,249	6.04	39,655	14.33
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		582,615	11.19	170,514	28.01
2025-07-07	13F	Versant Capital Management, Inc		796	2.58	239	10.70
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,254	42.66	365	64.41
2025-07-09	13F	Lincoln Capital Corp		22,750	0.66	6,821	8.55
2025-08-13	13F	Natixis Advisors, L.p.		161,597	13.03	48	23.08
2025-08-08	13F	Intech Investment Management Llc		37,591	10.10	11,272	18.70
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		38,085	0.82	11,146	16.08
2025-08-14	13F	Viking Global Investors Lp		2,081,732	94.95	624,207	110.21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		15,045	3.13	4,511	11.19
2025-07-21	13F	Stock Yards Bank & Trust Co		1,387	4.84	416	13.08
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,938	1.22	3,768	16.30
2025-08-06	13F	C WorldWide Group Holding A/S		7,881	41.52	2	100.00
2025-08-04	13F	Hantz Financial Services, Inc.		203	712.00	0

MX:COR
US:COR	US$ 292.50
GB:0HF3	US$ 293.65
IT:1COR	€ 251.30
DE:ABG	€ 248.30

AT:ABC / Cencora, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Other Listings