MOSI Kepemilikan Institusional, Pembeli - Motorola Solutions, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Motorola Solutions, Inc. meliputi Munro Partners, CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A, Glenmede Investment Management, LP, FCTE - SMI 3Fourteen Full-Cycle Trend ETF, WPSGX - AB Concentrated Growth Fund Advisor Class, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, FBALX - Fidelity Balanced Fund, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund, Cidel Asset Management Inc, Vontobel Holding Ltd., PDP - Invesco DWA Momentum ETF, Longbow Finance SA, CAML - Congress Large Cap Growth ETF, Mizuho Securities Usa Llc, CFVLX - The Value Fund Shares, OWTEX - Old Westbury Total Equity Fund, Katamaran Capital LLP, PCBCX - Victory Pioneer Balanced Fund Class C, dan QBA2Q - Balanced Portfolio Initial 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.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-04	13F	REDW Wealth LLC		663	0.15	279	-3.81
2025-08-14	13F	Df Dent & Co Inc		111,857	99.24	47,032	91.35
2025-08-19	13F	Hohimer Wealth Management, Llc		1,274	2.41	536	-1.65
2025-07-09	13F	Bowman & Co S.C.		10,112	0.70	4,250	-3.32
2025-08-11	13F	New Age Alpha Advisors, LLC		1,633	239.50	687	226.67
2025-05-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		1,918	27.27	840	20.55
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		38,255		15,890
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		338	21.58	149	13.85
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		9,097	31.33	3,825	26.12
2025-08-22	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,536	24.37	5,271	19.42
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		586	2.09	275	6.61
2025-08-08	13F	Tortoise Investment Management, LLC		132	4.76	56	0.00
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		113	162.79	48	161.11
2025-08-15	13F	Equitable Holdings, Inc.		1,182	8.54	497	4.20
2025-07-23	13F	RMG Wealth Management LLC		22		9
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5,914	15.64	2,457	9.11
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		51,620	44.15	22,600	36.53
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		554	5.32	0
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		861	17.95	379	10.82
2025-08-12	13F	Neo Ivy Capital Management		4,576	255.28	1,924	241.74
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		38	171.43	16	166.67
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		408	374.42	179	356.41
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		321,844	6.72	135,323	2.49
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		158,770	1.93	66,756	-2.11
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		7,573	33.26	3,184	27.97
2025-07-11	13F	IFM Investors Pty Ltd		34,131	6.12	14,351	1.91
2025-07-31	13F/A	Avion Wealth		293	5.02	0
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		49,704	18.14	20,646	11.48
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,130	3.80	896	-0.33
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		10	25.00	4	33.33
2025-08-13	13F	Walleye Capital LLC	Call	4,500	87.50	1,892	80.19
2025-08-13	13F	Jones Financial Companies Lllp		17,900	17.42	7,495	13.51
2025-08-14	13F	Voloridge Investment Management, Llc		273,166	28.34	114,855	23.25
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		11,332	20.54	4,765	15.77
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		8,536	8.82	3,589	4.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		4,389	4.87	1,933	-1.58
2025-07-14	13F	AdvisorNet Financial, Inc		810	2.79	341	-1.16
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		5,325	0.19	2,239	-3.78
2025-08-11	13F	Brown Brothers Harriman & Co		932	35.86	392	30.33
2025-08-14	13F	Royal Bank Of Canada		597,109	4.10	251,062	-0.02
2025-07-25	13F	Pandora Wealth, Inc.		7		3
2025-08-14	13F	Snowden Capital Advisors LLC		9,271	11.22	3,907	6.81
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		190		80
2025-08-15	13F/A	MUFG Securities EMEA plc		24,492		10,298
2025-07-24	NP	FSKAX - Fidelity 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		309,825	0.68	128,695	-5.00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		32,055	33.53	13,478	28.24
2025-08-13	13F	Bollard Group LLC		1,107	5.33	0
2025-08-14	13F	Mariner, LLC		54,804	8.15	23,042	3.86
2025-08-12	13F	Segall Bryant & Hamill, Llc		67,129	20.36	28,225	15.60
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		30		13
2025-08-13	13F	Mackenzie Financial Corp		978,248	7.65	411,314	3.38
2025-07-29	13F	BKD Wealth Advisors, LLC		2,146	0.09	902	-3.84
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		643		283
2025-08-29	NP	AIFD - TCW Artificial Intelligence ETF		3,659	0.05	1,606	-0.25
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		92		43
2025-07-23	13F	Vontobel Holding Ltd.	Call	17,600		7,400
2025-04-28	13F	Pinnacle Financial Partners Inc		1,050	5.42	464	1.53
2025-03-27	NP	RGEAX - Global Equity Fund Class A		5,183	12.67	2,432	17.66
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		741	1.51	348	5.79
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		212	25.44	93	17.72
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		32,903	1,517.65	13,834	1,454.38
2025-08-25	NP	LRGG - Macquarie Focused Large Growth ETF		16,620	54.62	6,988	48.49
2025-07-23	13F	Vontobel Holding Ltd.		15,688	47.78	6,596	41.94
2025-08-14	13F	Headlands Technologies LLC		2,833		1,191
2025-08-14	13F	Coastal Bridge Advisors, LLC		3,540	2.31	1,489	-1.78
2025-08-14	13F	SRN Advisors, LLC		2,150	6.23	904	1.92
2025-08-13	13F	Marshall Wace, Llp		548,786		230,743
2025-07-15	13F	CHB Investment Group, LLC		9,060	30.98	4	0.00
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		11,311	0.12	4,756	-3.86
2025-08-14	13F	Summit Trail Advisors, Llc		2,291		968
2025-06-26	NP	TBLRX - Transamerica Balanced II R		141	3.68	62	-1.59
2025-07-16	13F	State of Alaska, Department of Revenue		23,746	21.27	10	12.50
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245	18.93	108	11.46
2025-08-12	13F	Clark Financial Services Group Inc /bd		767	9.73	322	5.23
2025-03-31	NP	DAACX - Diversified Equity Fund		892	1.25	419	5.82
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		23,800		10,481
2025-08-12	13F	CIBC Private Wealth Group, LLC		16,084	10.19	6,763	17.38
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		439	2.33	185	-1.60
2025-08-07	13F	Addison Advisors LLC		1		0
2025-08-05	13F	Hills Bank & Trust Co		1,281	114.57	539	106.13
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		266	0.38	117	-5.65
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		5,232	25.02	2,304	17.37
2025-08-14	13F	Jane Street Group, Llc		10,597	369.73	4,456	351.37
2025-08-05	13F	Rockline Wealth Management, LLC		792		333
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		17,813	0.16	7,489	-3.81
2025-07-31	13F	Oppenheimer & Co Inc		9,744	16.46	4,097	11.82
2025-08-12	13F	Quadcap Wealth Management, LLC		489		206
2025-08-12	13F	Aviso Financial Inc.		2,867	362.42	1,205	344.65
2025-07-16	13F	Beaumont Financial Advisors, LLC		989	9.77	416	5.33
2025-08-14	13F	MGB Wealth Management, LLC		2,437	2.09	1,023	-1.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		1,900		799
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		1,096	1.76	455	-4.01
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		11,557		5,090
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		1,934	0.47	847	-4.84
2025-08-14	13F	Catalyst Financial Partners Llc		617	14.05	259	9.75
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,281	1.49	18,180	-4.75
2025-07-30	13F	Whittier Trust Co		74,289	8.78	31,234	4.47
2025-08-08	13F	Ironwood Investment Counsel, LLC		1,112		468
2025-07-18	13F	Ninety One North America, Inc.		44,915	42.86	18,885	37.20
2025-08-05	13F	Huntington National Bank		2,765	2.79	1,163	-1.27
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		36		15
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		3,816	16.63	1,585	10.07
2025-05-29	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		10,528	724.43	4,609	681.19
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		5,695	12.06	2,366	5.72
2025-08-13	13F	VestGen Advisors, LLC		3,040	2.67	1,292	-0.39
2025-08-11	13F	Portside Wealth Group, LLC		593	24.58	249	19.71
2025-08-14	13F	Millennium Management Llc		101,341	1.50	42,610	-2.52
2025-08-27	NP	RYIIX - Internet Fund Investor Class		725	8.53	305	4.11
2025-08-13	13F	Berry Wealth Group, LP		16,229	0.60	6,824	-3.38
2025-08-07	13F	Compass Capital Management, Inc		142,247	0.75	59,809	-3.24
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		813	5.45	358	-0.83
2025-08-14	13F	Cooperman Leon G		135,000	22.73	56,762	17.86
2025-08-13	13F	Beacon Pointe Advisors, LLC		7,222	8.28	3,037	3.97
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		4,224		1,776
2025-08-05	13F	GPS Wealth Strategies Group, LLC		201	0.50	85	-3.45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		4,602	4.24	1,935	0.10
2025-06-26	NP	ACVF - American Conservative Values ETF		2,062	1.88	908	-4.32
2025-07-11	13F	Grove Bank & Trust		1,393	2.35	586	-1.68
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		5,519	2,161.89	2,292	3,270.59
2025-08-11	13F	Pin Oak Investment Advisors Inc		0		0
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		1,073	4.07	446	-1.77
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		70,231	101.48	29,529	93.51
2025-07-21	13F	Stock Yards Bank & Trust Co		15,227	17.18	6,402	12.53
2025-08-11	13F	Perennial Investment Advisors, LLC		643	2.23	270	-1.82
2025-08-27	NP	RYTIX - Technology Fund Investor Class		1,079	35.21	454	29.80
2025-08-04	13F	Quaker Wealth Management, LLC		2		1
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		686		285
2025-08-04	13F	Savvy Advisors, Inc.		905	27.11	380	22.19
2025-08-11	13F	Resurgent Financial Advisors LLC		1,862	0.11	783	-3.81
2025-07-25	13F	Tranquility Partners, LLC		791		333
2025-08-12	13F	Titleist Asset Management, Llc		989	4.55	416	0.24
2025-08-29	13F	Total Investment Management Inc		4		2
2025-07-24	13F	Katamaran Capital LLP		10,082		4,239
2025-06-26	NP	USISX - Income Stock Fund Shares		31,424	7.53	13,839	0.91
2025-07-28	13F	IFC Advisors LLC		4,043	0.62	1,700	-3.41
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		3,504		1,473
2025-08-14	13F	Sherbrooke Park Advisers Llc		2,367	88.46	995	81.24
2025-07-24	13F	Tandem Capital Management Corp /adv		2,837		1,193
2025-08-14	13F	Benjamin Edwards Inc		92,223	2.74	38,777	-1.33
2025-08-14	13F	Principia Wealth Advisory, LLC		17	142.86	7	250.00
2025-08-14	13F	Diversify Advisory Services, LLC		2,118		998
2025-08-04	13F	GAM Holding AG		19,014	96.16	7,995	88.40
2025-07-31	13F	Quest Partners LLC		1,824	948.28	767	907.89
2025-08-14	13F	Aquatic Capital Management LLC		44,559	381.20	18,735	362.14
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		864		363
2025-08-14	13F	Meiji Yasuda Life Insurance Co		3,935	2.74	1,655	-1.31
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		147,769	8.57	61,380	2.44
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		31		14
2025-08-14	13F	Howard Hughes Medical Institute		36		15
2025-07-15	13F	Graypoint LLC		1,037	6.47	436	2.35
2025-08-14	13F	Icon Wealth Advisors, LLC		2,302	472.64	968	449.43
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,115	339.40	4,428	316.17
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		270,888	0.38	115,084	-2.60
2025-08-14	13F	Toroso Investments, LLC		54,653	199.53	22,979	187.67
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		194,452	2.57	81,759	-1.50
2025-07-24	13F	Ronald Blue Trust, Inc.		3,066	5.25	1,289	1.10
2025-07-29	13F	Nordea Investment Management Ab		143,319	1.38	59,902	-2.54
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,550	8.19	1,059	2.12
2025-08-14	13F	Rafferty Asset Management, LLC		54,522	21.52	22,924	16.71
2025-08-07	13F	Encompass More Asset Management		592		249
2025-08-18	13F	Wolverine Trading, Llc	Put	19,500	69.57	8,164	63.95
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		5,786		2,715
2025-08-14	13F	McIlrath & Eck, LLC		628	0.16	264	-3.65
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-20		-8
2025-08-04	13F	Arkadios Wealth Advisors		4,777	3.58	2,009	-0.54
2025-08-14	13F	DRW Securities, LLC		491		206
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		727	10.32	320	3.56
2025-08-08	13F	Principal Financial Group Inc		350,217	64.47	147,252	57.95
2025-08-12	13F	American Century Companies Inc		318,831	2.82	134,056	-1.26
2025-07-10	13F	Signal Advisors Wealth, LLC		3,931	111.46	1,653	103.20
2025-08-08	13F	Candriam Luxembourg S.C.A.		11,416	5.49	4,800	1.33
2025-08-13	13F	NEOS Investment Management LLC		9,116	24.38	3,833	19.45
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		442		186
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength 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		7,681	9.01	3,230	4.70
2025-07-09	13F	Sawyer & Company, Inc		28	21.74	0
2025-07-10	13F	Trust Point Inc.		692	3.90	291	-0.34
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		23,601	3.35	9,803	-2.48
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2,322	5.55	976	1.35
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		64	204.76	27	188.89
2025-08-13	13F	Avestar Capital, LLC		1,535	40.83	647	35.43
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		257	283.58	108	272.41
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		632	42.02	278	33.65
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		2,631	122.21	1,106	113.51
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		65		27
2025-08-07	13F	Vise Technologies, Inc.		3,919	72.57	1,648	57.01
2025-08-12	13F	Clear Street Markets Llc		112		47
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		58,732	12.57	24,694	8.10
2025-07-29	13F	Cidel Asset Management Inc		18,749		7,883
2025-08-14	13F	Strategic Global Advisors, LLC		5,768	7.45	2,425	3.19
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		6,224	17.32	2,617	12.66
2025-07-22	13F	Legacy CG, LLC		14,077	1.43	5,919	-2.58
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,765	8.76	23,237	2.07
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,597	319.16	703	294.94
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		88	2.33	37	0.00
2025-08-08	13F	SBI Securities Co., Ltd.		163	103.75	69	94.29
2025-08-11	13F	Principal Securities, Inc.		5,547	50.00	2,332	36.45
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		230,143	11.50	96,766	7.08
2025-07-16	13F	Kathmere Capital Management, LLC		1,146	72.07	482	65.29
2025-07-28	13F	Alpine Woods Capital Investors, Llc		12,211	10.68	5,134	6.29
2025-08-06	13F	Agf Management Ltd		268,342	9.83	112,827	5.48
2025-07-22	13F	Gratus Wealth Advisors, LLC		1,404	6.93	590	2.79
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,820	32.40	5,325	24.94
2025-07-30	13F	Drive Wealth Management, Llc		815	0.37	344	-3.65
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		43,070	6.63	18,968	0.07
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		345		152
2025-06-27	NP	PDP - Invesco DWA 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		16,602		7,311
2025-08-14	13F	Goldman Sachs Group Inc		2,087,721	37.34	877,803	31.90
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		2,103	13.92	874	7.51
2025-08-07	13F	Proficio Capital Partners LLC		685	3.16	288	-1.03
2025-08-13	13F	Capital Analysts, Inc.		37,502	5.85	16	0.00
2025-08-12	13F	Soundwatch Capital LLC		580		356
2025-07-24	13F	IFP Advisors, Inc		3,076	2.09	1,320	0.08
2025-07-16	13F	First American Bank		4,345	237.34	1,827	224.33
2025-08-01	13F	New York Life Investment Management Llc		22,667	1.56	9,531	-2.47
2025-07-15	13F	Missouri Trust & Investment Co		14	100.00	6	66.67
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		43,347		18,226
2025-08-18	13F	Rexford Capital Inc		3,869		1,627
2025-07-07	13F	Insight Wealth Strategies, LLC		10,574	3.60	4,501	0.72
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		12,731	0.18	5,353	-3.79
2025-08-13	13F	Baird Financial Group, Inc.		103,760	81.27	43,627	74.08
2025-06-27	NP	AFDIX - Sustainable Equity 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		83,270	22.22	36,671	14.71
2025-08-01	13F	Envestnet Asset Management Inc		594,216	2.84	249,842	-1.24
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		2,150	3.02	904	-1.10
2025-07-21	13F	Credential Securities Inc.		915	7.65	106	19.10
2025-07-28	13F	Morningstar Investment Management LLC		3,307		1
2025-07-17	13F	Paradigm Financial Partners, Llc		657	1.55	276	-2.47
2025-08-08	13F	Foundations Investment Advisors, LLC		1,250	9.17	525	4.79
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		37	5.71	16	0.00
2025-08-12	13F	Charles Schwab Investment Management Inc		967,548	0.80	406,815	-3.20
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		508	10.92	211	4.98
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		107,430	5.67	47,311	-0.83
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,548	2.12	1,119	1.82
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		6,021	9.81	2,652	3.07
2025-08-06	13F	Ing Groep Nv		116,763	209.39	49,094	197.14
2025-07-18	13F	Pure Financial Advisors, Inc.		1,117	6.99	470	2.63
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		38		17
2025-07-25	13F	Endowment Wealth Management, Inc.		604	3.78	254	0.00
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		72	14.29	30	11.11
2025-08-29	NP	STRV - Strive 500 ETF		2,879	5.38	1,211	1.17
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,149,483	2.34	477,472	-3.43
2025-07-22	NP	CAPAX - Federated Capital Income 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		3,865	22.31	1,605	15.38
2025-08-12	13F	Dimensional Fund Advisors Lp		897,072	10.41	377,176	6.05
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		11		5
2025-07-14	13F	ABLE Financial Group, LLC		1,884	21.86	792	17.16
2025-08-04	13F	Creekmur Asset Management LLC		34		14
2025-08-13	13F	Johnson Financial Group, Inc.		540	111.76	228	104.50
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		25,323	5.35	10,647	1.18
2025-08-12	13F	Personal Cfo Solutions, Llc		970	42.23	408	36.58
2025-08-11	13F	Banque Cantonale Vaudoise		7,417	6.49	3	0.00
2025-07-14	13F	Abacus Wealth Partners, LLC		1,038	1.76	436	-2.24
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		17,924	7.43	7,894	0.83
2025-08-13	13F	Centiva Capital, LP		3,117		1,311
2025-07-15	13F	Norden Group Llc		565		238
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		392	0.77	165	-3.53
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370,280	0.70	163,068	-5.49
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		82,098	16.04	34,519	11.44
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		3,182	49.74	1,401	40.52
2025-08-12	13F	Swiss National Bank		505,243	7.19	212,434	2.94
2025-07-31	13F	Cardinal Point Capital Management, ULC		898	4.91	379	0.80
2025-08-14	13F	TCG Advisory Services, LLC		2,540	38.72	1,068	33.21
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		4,360	2.98	1,920	-3.32
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		94	6.82	41	0.00
2025-07-22	13F	Gsa Capital Partners Llp		3,856		2
2025-08-01	13F	Banco Santander, S.A.		57,805	3.10	24,305	-0.99
2025-07-17	13F	Catalytic Wealth RIA, LLC		3,625	56.12	1,524	50.00
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,514	2.61	12,998	-3.70
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		980	0.51	412	-3.29
2025-07-31	13F	Peterson Wealth Services		8,077	2.32	3,396	-1.74
2025-06-17	NP	CFVLX - The Value Fund Shares		11,500		5,064
2025-08-13	13F	Groupe la Francaise		80,891	107.86	33,861	101.52
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		3,593	35.48	1,492	27.85
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		764	39.16	317	31.54
2025-08-08	13F	Hartland & Co., LLC		8,176	3.82	3,438	-0.29
2025-07-14	13F	Park Avenue Securities Llc		7,149	7.36	3	50.00
2025-08-12	13F	XTX Topco Ltd		15,332	112.00	6,446	103.60
2025-08-14	13F	Wells Fargo & Company/mn		614,411	22.39	258,335	17.54
2025-04-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		420	31.25	185	15.72
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		3,426	33.72	1,509	25.46
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		6,004	11.68	2,644	4.84
2025-07-10	13F	Atticus Wealth Management, Llc		407		171
2025-07-17	13F	Janney Montgomery Scott LLC		37,146	6.27	16	0.00
2025-08-13	13F	FORA Capital, LLC		20,019		8,417
2025-07-11	13F	Lantz Financial LLC		1,015	1.20	427	-2.74
2025-07-31	13F	MQS Management LLC		918	11.68	386	7.24
2025-08-13	13F	Colonial Trust Co / SC		102	3.03	43	-2.33
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		32,980	31.57	13,867	26.35
2025-07-17	13F	Sound Income Strategies, LLC		6		3
2025-07-31	13F	R Squared Ltd		2,814	256.20	1,183	242.90
2025-08-14	13F	Harvey Capital Management Inc		9,872	647.88	4,202	628.25
2025-07-14	13F	Pacifica Partners Inc.		14	55.56	6	66.67
2025-08-14	13F	Warren Averett Asset Management, LLC		2,594	21.84	1,091	16.95
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		17,015	53.32	7,154	47.26
2025-08-08	13F	Geode Capital Management, Llc		4,386,899	1.19	1,839,569	-2.92
2025-08-13	13F	Wellspring Financial Advisors, LLC		561	0.72	236	-3.29
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,635	27.34	688	22.24
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		11,208	2.50	4,936	-3.82
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		201	63.41	85	50.00
2025-06-24	NP	SNXFX - Schwab 1000 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		54,451	0.26	23,980	-5.91
2025-07-22	13F	IMC-Chicago, LLC	Call	17,500	19.86	7,358	15.11
2025-07-30	13F	Parcion Private Wealth LLC		1,367	0.22	575	-3.85
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		77,079	6.50	33,945	-0.05
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		33,464	9.35	14,737	2.63
2025-08-01	13F	Howard Capital Management Inc.		1,167	25.35	492	20.64
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		88,977	0.58	37,411	-3.40
2025-07-18	13F	Broadway Wealth Solutions, Inc.		669		281
2025-08-07	13F	HighPoint Advisor Group LLC		8,420	1.68	3,540	-1.88
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		9,954	17.40	4,384	10.18
2025-07-07	13F	Wesbanco Bank Inc		1,617	22.97	680	18.09
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		8,450	7.93	3,510	1.83
2025-08-14	13F	Vident Advisory, LLC		31,061	21.43	13,060	16.62
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		19,968	5.56	8,396	1.38
2025-08-13	13F	Natixis Advisors, L.p.		271,565	79.84	114	72.73
2025-07-25	13F	Apollon Wealth Management, LLC		20,071	10.91	8,439	6.51
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		535	55.07	225	48.34
2025-07-23	13F	Trueblood Wealth Management, LLC		2,218	1.51	933	-2.51
2025-08-27	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		50,427		21,203
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,774	10.64	9,460	4.39
2025-08-05	13F	Prosperity Consulting Group, LLC		1,127		474
2025-07-08	13F	Gallacher Capital Management LLC		1,410	47.64	593	41.63
2025-07-14	13F	Occidental Asset Management, LLC		1,211		509
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,360,008	4.41	571,829	0.27
2025-08-13	13F	Foyston, Gordon, & Payne Inc		43,773	4.92	18,405	0.76
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3,265	70.67	1,373	63.92
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,743	20.40	4,731	12.99
2025-08-13	13F	GeoWealth Management, LLC		1,753	9.63	737	5.29
2025-08-13	13F	Truvestments Capital Llc		135	0.75	57	-3.45
2025-07-08	13F	Nbc Securities, Inc.		2,313	2.53	1
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		64,721	2.50	27,213	-1.57
2025-07-09	13F	Bruce G. Allen Investments, LLC		120	224.32	50	212.50
2025-08-06	13F	Commonwealth Equity Services, Llc		53,892	11.93	23	4.76
2025-08-05	13F	State Of Michigan Retirement System		48,708	7.50	20,480	3.24
2025-08-14	13F	Ancora Advisors, LLC		6,672	0.01	2,805	-3.94
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-25		-11
2025-08-12	13F	Eisler Capital Management Ltd.		2,142	43.85	899	38.10
2025-07-30	13F	Bogart Wealth, LLC		680	1.04	286	-2.72
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		4,627		2,038
2025-08-14	13F	Integrated Wealth Concepts LLC		3,379	28.43	1,421	23.26
2025-08-14	13F	Norinchukin Bank, The		9,370	9.62	3,940	5.26
2025-07-30	13F	Cullen/frost Bankers, Inc.		1,334	36.54	561	31.15
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		152,628	1.21	64,174	-2.80
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		352	124.20	146	111.59
2025-07-21	13F	HighMark Wealth Management LLC		19	280.00	8	250.00
2025-07-18	13F	Consolidated Planning Corp		26,512	2.21	11,147	-1.84
2025-08-13	13F	Groupama Asset Managment		427,433	7.64	178,949	4.07
2025-08-14	13F	Moneta Group Investment Advisors Llc		1,613	32.87	678	27.68
2025-07-30	13F	IMG Wealth Management, Inc.		18		8
2025-07-29	13F	Quotient Wealth Partners, LLC		732	0.97	308	-3.15
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		3,304		1,389
2025-07-29	13F	Chicago Partners Investment Group LLC		3,199	2.01	1,350	3.77
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		722,753	1.03	318,293	-5.18
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		323	3.19	141	-2.08
2025-08-11	13F	Empirical Finance, LLC		5,822	0.71	2,448	-3.28
2025-08-15	13F	WFA of San Diego, LLC		140	337.50	59	314.29
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		93,115	8.32	41,007	1.65
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		604	3.96	254	-0.39
2025-08-14	13F	Dark Forest Capital Management Lp		1,296	19.01	545	14.29
2025-07-21	13F	Lecap Asset Management Ltd		1,377		579
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		414,774	0.66	174,396	-3.33
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		10,954		4,824
2025-08-14	13F	Great Valley Advisor Group, Inc.		574	3.42	241	-0.41
2025-07-18	13F	Ninety One UK Ltd		592,252	1.13	249,018	-2.88
2025-07-23	13F	Roundview Capital LLC		11,645	11.86	4,896	7.44
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		7,840	66.35	3,296	59.77
2025-08-27	NP	USRD - Themes US R&D Champions ETF		38		16
2025-08-27	13F	Munro Partners		155,475		65,371
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2,632	17.61	1,093	10.96
2025-08-07	13F	Montag A & Associates Inc		22	340.00	9	350.00
2025-08-26	13F/A	Thrivent Financial For Lutherans		69,072	3.72	29	0.00
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,611	0.23	22,121	-3.74
2025-08-14	13F	Beaird Harris Wealth Management, LLC		12	33.33	5	66.67
2025-08-12	13F	Tradition Wealth Management, LLC		685	1.78	288	-2.04
2025-08-06	13F	AIA Group Ltd		13,637	19.15	5,734	14.43
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		504	21.15	222	13.33
2025-07-31	13F	WFA Asset Management Corp		153	0.66	59	7.41
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		7,110	2.63	3,131	-3.66
2025-08-14	13F	Gotham Asset Management, LLC		12,256	59.50	5,153	53.18
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,200	140.00	505	131.19
2025-08-14	13F	Fiduciary Trust Co		1,022	6.90	430	2.63
2025-08-27	13F/A	Squarepoint Ops LLC		449,745	2,291.88	189,100	2,197.12
2025-08-26	NP	IYZ - iShares U.S. Telecommunications 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		40,954	13.90	17,220	9.39
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-08-14	13F	D. E. Shaw & Co., Inc.		363,953	72.88	153,028	66.03
2025-08-12	13F	Ensign Peak Advisors, Inc		47,180	0.26	19,837	-3.71
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,057	8.63	439	2.57
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		171	8.23	71	2.90
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		21,398	123.88	8,997	115.03
2025-08-04	13F	HBK Sorce Advisory LLC		643		270
2025-08-14	13F	Atomi Financial Group, Inc.		1,225	12.59	515	8.19
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		958	22.51	422	15.03
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		4,793	22.90	2,015	18.04
2025-08-08	13F	Oak Thistle LLC		6,194	113.96	2,604	105.52
2025-07-28	13F	Ritholtz Wealth Management		5,583	3.72	2,347	-0.38
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		12,531	2.96	5,205	-2.84
2025-07-23	13F	Maryland State Retirement & Pension System		8,098	5.10	3,405	0.92
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		43,187	10.98	19,019	4.16
2025-08-13	13F	Virtus Investment Advisers, Inc.		3,222		1,355
2025-07-22	13F	Confluence Wealth Services, Inc.		5,114	1.07	2,150	0.19
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		3,959	80.12	1,644	70.01
2025-07-28	13F	Generali Asset Management SPA SGR		7,137	13.70	3,001	9.17
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,211	1.33	1,414	-4.91
2025-08-08	13F	MTM Investment Management, LLC		190		80
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		53,984	0.14	22,698	-3.83
2025-08-05	13F	Bridgewater Advisors Inc.		778	3.73	289	-11.35
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		24		11
2025-08-12	13F	Inscription Capital, LLC		4,142	2.15	1,742	20.99
2025-08-08	13F	KBC Group NV		51,834	2.44	22	-4.55
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		1,683	55.83	790	62.68
2025-08-14	13F	Dearborn Partners Llc		65,037	2.16	27,346	-1.89
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		860	2.50	362	-1.63
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		3,312		1,393
2025-08-18	13F/A	Kestra Investment Management, LLC		4,154	49.59	1,747	43.70
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,487	6.01	-1,046	1.75
2025-07-25	13F	Stephens Consulting, LLC		36	12.50	15	7.14
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		6,318		2,656
2025-07-29	13F	Private Trust Co Na		557	9.00	234	4.48
2025-07-25	13F	Sequoia Financial Advisors, LLC		6,752	1.06	2,839	-2.97
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		617	4.40	272	-2.17
2025-08-19	13F	State of Wyoming		892	337.25	375	321.35
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4,361	13.72	1,921	6.73
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		84,462	1.19	35,084	-4.52
2025-07-08	13F	Webster Bank, N. A.		272	6.67	114	2.70
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		239	4.37	101	0.00
2025-08-14	13F	Erste Asset Management GmbH		15,162	50.55	6,314	44.82
2025-04-28	13F	Redmont Wealth Advisors Llc		127		56
2025-08-12	13F	Jacobi Capital Management LLC		512		215
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		872	19.94	367	15.09
2025-04-30	13F	Sofos Investments, Inc.		14	600.00	6
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		15,971	16.88	6,715	12.25
2025-08-12	13F	Prudential Plc		83,403	17.43	35,068	12.78
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		628	62.27	261	52.94
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3,956	3.34	1,663	-0.72
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		25,570		11,261
2025-08-12	13F	Jpmorgan Chase & Co		1,803,352	5.89	758,253	1.69
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,329	21.76	56,074	14.27
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		16,856	1.51	7,087	-2.50
2025-08-08	13F	Vestcor Inc		45,543	5.34	19	5.56
2025-07-31	13F	Oppenheimer Asset Management Inc.		19,292	130.90	8,112	121.79
2025-08-13	13F	Northwestern Mutual Wealth Management Co		10,296	23.32	4,329	18.44
2025-07-10	13F	Carderock Capital Management Inc		3,921		1,649
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6,562	0.18	2,759	-3.77
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		276	38.00	115	29.55
2025-08-01	13F	Advisory Alpha, LLC		1,096	19.91	461	15.00
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		11,984	18.27	4,978	11.59
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		127	12.39	56	3.77
2025-08-07	13F	Illinois Municipal Retirement Fund		36,730	16.56	15,443	11.95
2025-07-15	13F	Legacy Solutions, Llc		926	5.83	389	1.57
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		15,240	135.88	6,712	121.41
2025-08-07	13F	Vista Investment Partners Ii, Llc		4,840	7.60	2,035	3.35
2025-07-17	13F	CWA Asset Management Group, LLC		851	3.65	358	-0.56
2025-08-19	13F/A	Pitcairn Co		5,930	7.35	2,493	3.10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		990	3.12	416	-0.95
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		4,100		1,703
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,373	19.00	3,478	12.27
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		429,454	15.88	189,127	8.75
2025-03-31	NP	SPTE - SP Funds S&P Global Technology ETF		360	22.03	169	27.27
2025-08-07	13F	Pinnacle Holdings, LLC		91		38
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		21,419	7.99	8,897	1.90
2025-07-21	13F	Seros Financial, LLC		507		213
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		1,416	17.41	595	12.90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		3,607		1,517
2025-07-03	13F	McLean Asset Management Corp		678	3.20	286	10.42
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1,290		542
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		6,382		2,651
2025-08-11	13F	Wealthspire Advisors, LLC		1,927	97.03	810	89.25
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		4,137	5.43	1,739	1.28
2025-07-14	13F	Golden State Equity Partners		1,374		578
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		2,757	3.84	1,159	-0.26
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		11,454	8.74	4,758	2.61
2025-08-05	13F	American Capital Advisory, LLC		4		2
2025-08-08	13F	Pnc Financial Services Group, Inc.		428,057	5.05	179,981	0.89
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		865	2.13	364	-2.16
2025-07-08	13F	Little House Capital Llc		4,682	87.28	1,969	79.89
2025-08-15	13F	Caxton Associates Llp		6,339	4.09	2,665	-0.04
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		297	20.24	123	13.89
2025-08-14	13F	Hancock Whitney Corp		5,751	2.82	2,418	-1.23
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		1,250	0.97	550	-5.17
2025-07-25	13F	Verdence Capital Advisors LLC		1,358	1.27	571	-2.73
2025-08-14	13F	Susquehanna International Group, Llp	Put	116,000	395.73	48,773	376.11
2025-08-14	13F	Susquehanna International Group, Llp		33,173	106.69	13,948	98.51
2025-08-11	13F	Raiffeisen Bank International AG		213,102	15.17	89,290	11.45
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		74,271	4.41	31,228	0.27
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		567	0.18	238	-3.64
2025-08-01	13F	May Hill Capital, LLC		1,109	3.26	466	-0.85
2025-07-22	13F	HFM Investment Advisors, LLC		3	200.00	1
2025-08-11	13F	Qsemble Capital Management, LP		12,182		5,122
2025-08-12	13F	Entropy Technologies, LP		18,431	409.57	7,749	389.51
2025-08-14	13F	Brevan Howard Capital Management LP		5,738		2,413
2025-07-14	13F	Abound Wealth Management		24	4.35	10	0.00
2025-08-05	13F	Longbow Finance SA		16,371		6,883
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1,297	19.54	545	14.98
2025-08-14	13F	Schear Investment Advisers, LLC		4,436	1.28	1,865	-2.71
2025-07-10	13F	Secure Asset Management, LLC		780		328
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		21,894	1.23	9,585	-4.11
2025-08-14	13F	Cohen & Steers, Inc.		400	15.27	0
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		753	4.87	313	-1.27
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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		95,761	0.08	39,777	-5.57
2025-08-11	13F	GW&K Investment Management, LLC		87	3.57	0
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-07-28	13F	Allianz Asset Management GmbH	Put	13,300	11.76	5,592	7.35
2025-08-05	13F	Lord & Richards Wealth Management, LLC		966	45.92	406	40.48
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		23,233	19.03	9,651	12.31
2025-07-28	13F	Allianz Asset Management GmbH	Call	9,400	14.63	3,952	10.08
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		2,073	23.25	913	8.57
2025-07-29	13F	Citizens Business Bank		12,763	0.81	5,366	-3.19
2025-08-14	13F	Altshuler Shaham Ltd		10		4
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		665	48.11	280	42.35
2025-07-21	13F/A	Abacus Planning Group, Inc.		908	1.00	382	-3.05
2025-07-17	13F	HB Wealth Management, LLC		13,341	23.04	5,609	18.16
2025-08-12	13F	Axq Capital, Lp		3,060		1,287
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		8,545	14.85	3,549	8.37
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		3
2025-06-26	NP	USGRX - Growth & Income Fund Shares		13,678	9.64	6,024	2.90
2025-07-09	13F	Czech National Bank		40,800	6.29	17,155	2.08
2025-08-12	13F	CenterBook Partners LP		5,017		2,109
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,410	30.92	621	22.77
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		58,572	19.36	24,627	14.63
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		109,288	3.37	45,951	-0.72
2025-08-12	13F	Elo Mutual Pension Insurance Co		12,493	6.60	5,253	2.36
2025-08-07	13F	Campbell & CO Investment Adviser LLC		6,065	702.25	2,550	672.73
2025-08-13	13F	Ostrum Asset Management		63,414	8.90	26,663	4.59
2025-08-15	13F	CI Private Wealth, LLC		138,134	17.52	58,081	12.87
2025-07-25	13F	Johnson Investment Counsel Inc		44,578	4.81	18,743	0.66
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,724	7.95	725	3.58
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		14,492	5.11	6,382	-1.34
2025-08-14	13F	Numerai GP LLC		8,486	866.51	3,568	829.17
2025-07-16	13F	PFS Partners, LLC		24		10
2025-07-14	13F	GAMMA Investing LLC		2,632	6.26	1,107	2.03
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,460	9.01	19,299	2.86
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		326	4.49	137	0.74
2025-06-24	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		6,264	0.87	2,759	-5.35
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		8,994	3.24	3,736	-2.61
2025-08-27	NP	RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity		502	125.11	211	117.53
2025-08-07	13F	Profund Advisors Llc		3,035	5.49	1,276	1.35
2025-08-08	13F	Intech Investment Management Llc		26,675	11.42	11,216	7.00
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		3,023	1.27	1,331	-4.93
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		14,250	3.83	6,687	8.42
2025-08-06	13F	Adviser Investments LLC		13,580	2,274.13	5,710	2,183.60
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		701	3.70	295	-0.34
2025-07-29	13F	Angeles Wealth Management, Llc		2,377	2.37	999	-1.67
2025-07-16	13F	ORG Partners LLC		318	29.80	134	25.23
2025-08-15	13F	Captrust Financial Advisors		6,501	4.62	2,734	0.48
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		24,775	59.19	10,417	52.88
2025-08-13	13F	Brown Advisory Inc		3,640	4.15	1,530	0.00
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		39	5.41	16	0.00
2025-08-14	13F	BCS Private Wealth Management, Inc.		515		0
2025-06-27	NP	YOKE - Yoke Core ETF		1,616		712
2025-08-13	13F	Virtus ETF Advisers LLC		642		270
2025-04-11	13F	First Affirmative Financial Network		688	6.50	301	1.01
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181	42.52	80	33.90
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,089	13.71	5,324	6.72
2025-08-11	13F	Avantax Planning Partners, Inc.		567	21.41	239	16.67
2025-05-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		1,689	87.04	739	77.22
2025-07-23	13F	Wormser Freres Gestion		932	21.83	392	17.77
2025-07-30	13F	Fiduciary Family Office, Llc		496		209
2025-08-14	13F	Hilltop Holdings Inc.		8,462	179.55	3,558	168.73
2025-08-13	13F	Fisher Asset Management, LLC		1,742	22.25	733	17.31
2025-08-14	13F	Boston Private Wealth Llc		853		359
2025-08-15	13F	Scissortail Wealth Management, LLC		12,730	3.77	5,354	-0.30
2025-08-12	13F	J.w. Cole Advisors, Inc.		3,883	11.36	1,633	6.95
2025-07-16	13F	Perigon Wealth Management, LLC		1,188	3.12	499	-0.99
2025-07-29	13F	Wealthstream Advisors, Inc.		766	0.39	322	-3.59
2025-07-15	13F	Covea Finance		105,066	21.54	44,176	16.73
2025-07-24	13F	Callan Family Office, LLC		3,258	73.95	1,370	66.95
2025-07-28	13F	J.Safra Asset Management Corp		1,232	58.76	516	51.92
2025-08-08	13F	Atlantic Trust, LLC		362		152
2025-08-14	13F	Eventide Asset Management, Llc		81,684	11.49	34,336	7.09
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		235	19.90	99	15.29
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		88	69.23	37	68.18
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,108,486	0.74	875,823	-4.95
2025-08-12	13F	LPL Financial LLC		136,947	1.37	57,581	-2.64
2025-08-14	13F	Xponance, Inc.		36,336	5.75	15,278	1.56
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2,902	1.40	1,220	-2.63
2025-07-28	NP	SPLV - Invesco S&P 500 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		180,909	11.92	75,146	5.60
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		8,073	261.05	3,394	247.03
2025-08-14	13F	Quantinno Capital Management LP		31,692	9.69	13,325	5.34
2025-08-05	13F	Mission Wealth Management, Lp		3,590	0.56	1,510	-3.39
2025-08-13	13F	Walleye Trading LLC	Call	900	28.57	378	23.53
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		10,646	3.06	4,476	-1.02
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,260	13.92	555	6.95
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		59,233	1.60	24,905	-2.43
2025-08-14	13F	Banque Transatlantique SA		112,322	43.83	47,415	50.07
2025-08-13	13F	Smith, Moore & Co.		504	9.09	212	4.46
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		59	20.41	26	13.64
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		81	15.71	34	13.33
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		4,022		1,771
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,835	4.92	772	0.78
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		33,107	73.78	14,580	63.09
2025-07-21	13F	Ashton Thomas Securities, Llc		1,143		481
2025-08-12	13F	Gitterman Wealth Management, LLC		526		221
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		1,839	31.08	773	25.90
2025-08-05	13F	Lifeworks Advisors, LLC		11,455	6.28	4,816	2.08
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		97,002	5.99	40,293	0.01
2025-08-14	13F	Transamerica Financial Advisors, Inc.		8,487	424,250.00	3,568
2025-08-14	13F	Peapack Gladstone Financial Corp		16,279	17.72	7	0.00
2025-05-01	13F	Schechter Investment Advisors, LLC		1,181	0.25	517	-4.96
2025-08-11	13F	Highview Capital Management LLC/DE/		2,771		1,165
2025-08-12	13F	Mediolanum International Funds Ltd		59,385	30.08	24,862	25.78
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		48,139	36.06	20,239	30.67
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		104		44
2025-07-21	13F	ASR Vermogensbeheer N.V.		16,550	24.13	6,958	19.21
2025-08-11	13F	Citigroup Inc		285,964	20.12	120,237	15.36
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		9,610	11.81	4,207	5.89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		10,781	0.23	4,748	-5.94
2025-08-08	13F	Summerhill Capital Management lnc.		2		1
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		3,086		1,359
2025-07-15	13F	Harrell Investment Partners, Llc		27,900	10.31	11,731	5.93
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		5,366,627	1.81	2,256,452	-2.22
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		25,355	6.38	10,532	0.37
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		1,028	19.81	427	13.26
2025-08-20	13F/A	Coppell Advisory Solutions LLC		3,066		1,284
2025-08-13	13F	M&t Bank Corp		19,223	18.65	8,082	13.96
2025-07-24	13F	PDS Planning, Inc		935	14.86	393	10.39
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		37	184.62	16	200.00
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		69,440	0.06	29,272	-3.90
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		16,271	1.81	6,841	-2.22
2025-08-14	13F	Tudor Investment Corp Et Al	Call	3,400	240.00	1,430	227.00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-757	-52.45	-314	-55.14
2025-08-14	13F	Tudor Investment Corp Et Al		14,830		6,235
2025-07-31	13F	Lazard Freres Gestion S.A.S.		287,672	25.39	121	20.00
2025-08-08	13F	Meridian Wealth Management, LLC		1,665	19.01	700	14.22
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		29,443	2.00	12,966	-4.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		15,644	21.64	6,578	16.82
2025-08-29	NP	STXG - Strive 1000 Growth ETF		503	2.65	211	-1.40
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		44,497	8.50	19,596	1.83
2025-08-05	13F	Crestwood Advisors Group LLC		4,860	8.80	2,043	4.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2,969	1.78	1,248	-2.27
2025-08-13	13F	Custom Index Systems, Llc		2,006	3.62	843	-0.47
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		31,348	1.97	13,181	-2.07
2025-08-06	13F	SOUTH STATE Corp		13,755	2.01	5,783	-2.03
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		321,598	0.37	135,219	-3.61
2025-07-15	13F	Ballentine Partners, LLC		2,952	0.03	1,241	-3.87
2025-07-18	13F	USA Financial Portformulas Corp		526	18.20	221	13.92
2025-08-11	13F	Bellwether Advisors, LLC		133		56
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,917	6.35	3,289	0.37
2025-08-12	13F	Country Trust Bank		55		23
2025-08-08	13F	Accredited Investors Inc.		1,159		487
2025-07-11	13F	TrimTabs Asset Management, LLC		33,599	12.73	14,127	8.27
2025-08-12	13F	Deutsche Bank Ag\		1,203,259	6.05	505,922	1.84
2025-07-21	13F	Copeland Capital Management, LLC		36,410	0.42	15,309	-3.56
2025-08-14	13F	Raymond James Financial Inc		3,401,738	0.81	1,430,295	-3.19
2025-08-14	13F	IHT Wealth Management, LLC		1,276	6.69	536	2.49
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		2,474		1,040
2025-07-21	13F	111 Capital		2,332		981
2025-07-10	13F	Vista Investment Partners Llc		8,531	0.55	3,587	-3.42
2025-07-21	13F	Ameritas Advisory Services, LLC		333		140
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		613		255
2025-08-14	13F	FIL Ltd		1,601	104.21	673	96.21
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214,441	0.24	90,164	-3.73
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1,256	6.26	528	2.13
2025-07-22	13F	Carolina Wealth Advisors, LLC		2,464	32.19	1,036	26.96
2025-08-18	13F	Onefund, Llc		439		0
2025-07-28	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		103,254	40.48	42,890	32.56
2025-03-26	NP	CHUSX - Alger Global Focus Fund Class A		525		246
2025-08-11	13F	Dorsey Wright & Associates		905	21.31	381	16.51
2025-08-11	13F	NewEdge Wealth, LLC		10,583	88.31	4,711	91.46
2025-08-13	13F	Lido Advisors, LLC		13,737	4.03	5,781	-0.09
2025-08-14	13F	State Street Corp		7,681,622	1.34	3,237,985	-2.67
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		167,803	3.01	69,702	-2.80
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		10,616		4,675
2025-08-08	13F	Fiera Capital Corp		50,439	29.34	21,208	24.21
2025-06-24	NP	SWANX - Schwab Core Equity 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		21,898	30.55	9,644	156.74
2025-08-12	13F	Inceptionr Llc		2,270	84.85	954	77.65
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1,326	9.50	558	5.09
2025-08-07	13F	Kestra Private Wealth Services, Llc		2,574	33.71	1,082	28.50
2025-08-07	13F	Ibex Wealth Advisors		650		273
2025-08-08	13F	Hibernia Wealth Partners, LLC		829		349
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,146	26.63	482	21.46
2025-08-01	13F	Mizuho Securities Usa Llc		11,540		4,852
2025-05-15	13F	Rakuten Investment Management, Inc.		15,275	61.61	6,614	56.78
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		3,611		1,518
2025-08-13	13F	Royal Fund Management, LLC		1,200	100.00	505	92.37
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,681	14.20	2,061	7.18
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		23,130	1.26	9,608	-4.46
2025-07-15	13F	Accurate Wealth Management, LLC		1,907	156.66	797	154.31
2025-07-29	13F	Activest Wealth Management		18	260.00	8	250.00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		5,165	0.74	2,275	-5.45
2025-08-01	13F	Motley Fool Asset Management LLC		10,625	13.72	4,467	9.22
2025-08-07	13F	Guardian Capital Lp		16,462	2,071.77	6,922	1,990.94
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		44		19
2025-08-13	13F	Summit Financial, LLC		1,461	9.93	616	5.85
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,829	1.92	55,429	-2.12
2025-08-14	13F	Financial Network Wealth Advisors LLC		208	3.48	87	-1.14
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		20,428	7.02	8,485	0.99
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		46,734	6.07	19,650	1.87
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-461	51.15	-191	42.54
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		2,855	2.48	1,257	-3.83
2025-08-14	13F	Voleon Capital Management Lp		26,198	635.90	11,015	607.00
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		14,751	16.48	6,202	11.87
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		1,372	10.91	604	-2.43
2025-08-05	13F	Westside Investment Management, Inc.		3,009	1.90	1,265	-2.09
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,769	2.75	1,219	-3.56
2025-05-29	NP	OALGX - Optimum Large Cap Growth Fund Class A		43,268	210.61	18,943	194.24
2025-07-25	13F	CBOE Vest Financial, LLC		4,490	26.91	1,888	21.90
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		13,292	10.16	5,589	5.79
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		182	19.74	80	12.68
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		163	40.52	69	36.00
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1,248	46.82	550	37.94
2025-07-28	13F	Aegon Asset Management Uk Plc		43,954	28.74	18	28.57
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-9,714	1.99	-4,084	-2.04
2025-07-14	13F	CHICAGO TRUST Co NA		486		204
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		25,957	4.24	10,914	0.11
2025-08-12	13F	Retirement Planning Co of New England, Inc.		736	0.41	309	-3.74
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		165,958	67.55	68,936	58.10
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		547	1.48	230	-2.55
2025-08-14	13F	Ubs Asset Management Americas Inc		1,738,578	18.14	731,003	13.46
2025-08-14	13F	Colony Group, LLC		9,252	13.17	3,890	8.69
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		34,335		15,121
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-1,385	-49.89	-575	-52.71
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		1,050		462
2025-08-08	13F	Citizens Financial Group Inc/ri		8,762	9.09	3,684	4.51
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,900	82.34	799	75.00
2025-08-13	13F	Capital International Inc /ca/		82,396	16.48	34,644	11.87
2025-08-13	13F	Edgestream Partners, L.P.		26,472	216.35	11,130	203.85
2025-08-05	13F	Sigma Planning Corp		905	88.94	381	81.82
2025-05-15	13F	Texas Permanent School Fund		18,035		7,942
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,212	3.77	569	8.40
2025-08-05	13F	Simplex Trading, Llc	Put	3,700	164.29	2
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				383	19,000.00
2025-08-12	13F	MAI Capital Management		1,961	7.81	825	3.52
2025-04-28	NP	BFOR - Barron's 400 ETF		822	1.23	362	-10.86
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,119	2.64	43,664	-3.15
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		11,498	9.04	5,395	28.27
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,490	31.16	626	25.96
2025-07-30	13F	Forum Financial Management, LP		1,317	0.30	554	-3.66
2025-08-05	13F	Machina Capital S.a.s.		13,948	345.34	5,865	327.72
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		13,657	4.38	6,014	-2.04
2025-07-29	13F	Stratos Wealth Partners, LTD.		12,209	13.11	5,134	8.61
2025-08-12	13F	Winnow Wealth Llc		122	2,340.00	51	5,000.00
2025-08-13	13F	Thematics Asset Management		64,480	5.05	27,111	0.88
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		739,452	1.02	310,910	-2.98
2025-08-14	13F	Principal Street Partners, LLC		638		268
2025-04-10	13F	Unigestion Holding SA		98,463	2.41	43,102	-2.99
2025-08-11	13F	Covestor Ltd		91	35.82	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		23,511	18.72	9,931	14.43
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		60		26
2025-07-08	13F	Range Financial Group LLC		1,542	4.26	648	0.15
2025-08-14	13F	Ameriprise Financial Inc		1,355,159	35.24	568,930	29.80
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219	11.73	91	4.65
2025-07-01	13F	Cullen Investment Group, Ltd.		25,322	7.94	10,647	3.66
2025-08-15	13F	State of Tennessee, Treasury Department		47,801	53.56	20,098	47.48
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,984	25.57	834	20.69
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		379	80.48	167	69.39
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		3,602	0.95	1,514	-3.07
2025-07-30	13F	D.a. Davidson & Co.		1,341	24.28	564	19.28
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2,800	47.37	1,177	41.64
2025-08-14	13F	Glenmede Investment Management, LP		54,413		22,878
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		5,290	3.58	2,224	-0.49
2025-08-11	13F	Independent Advisor Alliance		1,894	7.49	797	3.24
2025-08-06	13F	Atlantic Union Bankshares Corp		42		18
2025-08-08	13F	Kingsview Wealth Management, LLC		9,115	0.26	3,833	-3.72
2025-08-11	13F	Stonebrook Private Inc.		13,757	1.91	5,783	-2.15
2025-08-13	13F	Jump Financial, LLC		59,473	69.39	25,006	62.68
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		13,554	5.09	5,699	0.92
2025-08-06	13F	Rialto Wealth Management, LLC		7	16.67	3	0.00
2025-05-15	13F	Weiss Asset Management LP		46,379		20,305
2025-07-29	13F	Cottonwood Capital Advisors, Llc		569	3.45	239	-0.42
2025-07-29	13F	Sage Private Wealth Group, Llc		2,436	23.22	1,024	18.38
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224,862	4.59	94,545	0.45
2025-08-06	13F	Graphene Investments SAS		7,900	17.91	3,322	13.23
2025-04-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		5,777	19.11	2,543	4.95
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		67,498	2.22	28,380	-1.83
2025-08-12	13F	Insigneo Advisory Services, Llc		755		317
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		1,384	240.05	575	220.67
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		6,264	0.48	2,602	-5.21
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4,148	20.76	1,744	16.03
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,070		450
2025-07-16	13F	Traveka Wealth, LLC		558	5.28	235	0.86
2025-08-14	13F	L2 Asset Management, LLC		750	5.49	315	1.29
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		16,451	1.06	6,917	-2.96
2025-08-12	13F	Mufg Securities Americas Inc.		3,699	25.01	1,555	20.08
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		23,107	5.31	9,716	1.15
2025-07-09	13F	Dynamic Advisor Solutions LLC		4,383	49.74	1,843	43.87
2025-07-31	13F	Wealthfront Advisers Llc		12,343	1.58	5,190	-2.44
2025-07-22	13F	Valeo Financial Advisors, LLC		943	2.17	397	-1.98
2025-08-12	13F	Bowen Hanes & Co Inc		169,450	0.07	71,247	-3.90
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		287	6.69	121	2.56
2025-08-07	13F	Rathbone Brothers plc		154,166	293.98	64,821	278.38
2025-08-12	13F	Virtu Financial LLC		11,627		5
2025-08-19	13F	Anchor Investment Management, LLC		487	16.23	205	11.48
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		373	10.68	157	6.12
2025-07-11	13F	Farther Finance Advisors, LLC		1,739	29.39	731	24.74
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		314,252	9.33	132,130	5.00
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,828	21.10	3,252	14.27
2025-08-14	13F	Ruggaard & Associates LLC		737	1.24	310	-2.83
2025-08-12	13F	Prudential Financial Inc		96,864	9.02	40,727	4.70
2025-07-15	13F	Fifth Third Bancorp		13,902	0.30	5,845	-3.68
2025-08-19	13F	Advisory Services Network, LLC		11,188	141.80	4,912	142.52
2025-08-07	13F	Nwam Llc		885	1.84	386	1.58
2025-08-14	13F/A	Barclays Plc		662,575	11.74	279	7.34
2025-07-22	13F	IVC Wealth Advisors LLC		2,342	1.34	985	-2.67
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		87,335	0.77	36,277	-4.92
2025-08-14	13F	Holocene Advisors, LP		2,963		1,246
2025-08-14	13F	EP Wealth Advisors, Inc.		2,611	37.35	1,098	31.85
2025-08-13	13F	West Family Investments, Inc.		3,375	120.44	1,419	111.79
2025-08-05	13F	Geneva Capital Management Llc		4,579	16.40	1,925	11.79
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		674		284
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		991		412
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		1,438	23.33	605	18.43
2025-08-06	13F	Convergence Financial, LLC		1,832	81.57	770	74.60
2025-07-24	13F	Eastern Bank		1,591	5.71	669	1.52
2025-08-12	13F	Laurel Wealth Advisors LLC		15,558	41,948.65	0	-100.00
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		34,987		14,711
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		1,102	10.87	463	6.44
2025-08-12	13F	Vestor Capital, Llc		1,091	65.05	0
2025-07-10	13F	Sky Investment Group LLC		1,079	24.88	454	19.84
2025-08-04	13F	Keybank National Association/oh		6,077	12.70	2,555	8.26
2025-07-10	13F	NorthCrest Asset Manangement, LLC		11,565	1.77	4,913	-1.25
2025-07-21	13F	Greenwood Capital Associates Llc		9,205	102.89	3,870	94.86
2025-07-09	13F	Defined Wealth Management, Llc		2,852	0.21	1,199	-3.77
2025-08-07	13F	Aviva Plc		251,571	4.49	105,776	0.35
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		1,889	32.38	785	24.84
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		9,257	5.54	4,077	-0.95
2025-08-15	13F	Binnacle Investments Inc		57	16.33	24	9.52
2025-05-05	13F	Lindbrook Capital, Llc		2,807	0.57	1,229	-4.81
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		3,587	14.56	1,508	10.07
2025-08-14	13F	Vivaldi Capital Management, LLC		2,340	0.34	984	-3.72
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,095	0.43	22,061	-5.75
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		10,536	1.71	4,376	-4.04
2025-07-08	13F	Arlington Trust Co LLC		25	8.70	11	0.00
2025-06-26	NP	EUSM - Eventide US Market ETF		1,318	65.79	580	55.50
2025-07-29	13F	Koshinski Asset Management, Inc.		1,352	12.20	569	7.78
2025-08-08	13F	denkapparat Operations GmbH		768		323
2025-08-13	13F	New York State Common Retirement Fund		206,394	1.58	87	-2.27
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		7,400		3,111
2025-08-13	13F	Ceredex Value Advisors LLC		77,050		32,396	38,931.33
2025-07-15	13F	Mather Group, Llc.		1,686	4.85	709	0.71
2025-07-30	13F	Princeton Global Asset Management LLC		89	27.14	37	23.33
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		953		401
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266	18.75	117	5.41
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		4,241		1,783
2025-08-12	13F	Putnam Fl Investment Management Co		24,188	4.07	10,170	-0.05
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		8,169	0.55	3,435	-3.43
2025-08-12	13F	Jefferies Financial Group Inc.		7,615	180.48	3,202	169.44
2025-07-25	13F	Concurrent Investment Advisors, LLC		7,857	12.99	3,303	8.51
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,370	9.31	71,506	2.59
2025-08-14	13F	Twinbeech Capital Lp		123,622		51,978
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2,755	153.45	1,158	130.68
2025-08-14	13F	GWM Advisors LLC		30,079	0.41	12,647	-3.57
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,163	7.88	512	1.39
2025-08-14	13F	Nebula Research & Development LLC		5,834		2,453
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		119,873	1.16	50,402	-2.85
2025-07-17	13F	Guyasuta Investment Advisors Inc		1,026	0.10	431	-3.79
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,360	1.36	33,628	-4.87
2025-08-07	13F	Laffer Investments		2,350	370.00	988	353.21
2025-07-31	13F	Resonant Capital Advisors, LLC		512		216
2025-08-12	13F	Pacer Advisors, Inc.		21,603	22.63	9,083	17.78
2025-07-25	13F	Ofi Invest Asset Management		235	52.60	84	35.48
2025-08-15	13F	Tower Research Capital LLC (TRC)		9,165	151.44	3,854	141.57
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		52,831	13.91	23,266	6.91
2025-07-29	NP	EBI - Longview Advantage ETF		462	144.44	192	130.12
2025-07-07	13F	Versant Capital Management, Inc		291	0.34	122	-3.17
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		35,794	0.41	14,868	-5.25
2025-08-08	13F	SG Americas Securities, LLC		4,744	227.40	2
2025-08-06	13F	Wedbush Securities Inc		1,254	5.03	1
2025-08-19	13F	Cape Investment Advisory, Inc.		107	4.90	45	0.00
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,646	2.13	31,806	-1.91
2025-08-06	13F	Modera Wealth Management, LLC		2,873	1.99	1,208	-2.11
2025-08-04	13F	Syverson Strege & Co		573		241
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		213	93.64	90	85.42
2025-07-24	NP	FBALX - Fidelity Balanced 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		26,500		11,008
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		21,856	159.39	9,079	144.76
2025-08-08	13F	OmniStar Financial Group, Inc.		3,259	8.31	1,370	3.95
2025-08-14	13F	Sunbelt Securities, Inc.		675	14.80	312	21.40
2025-07-22	13F	Merit Financial Group, LLC		5,960	18.32	2,506	13.61
2025-08-13	13F	Dodge & Cox		11,355	1.13	4,774	-2.87
2025-08-06	13F	OneAscent Wealth Management LLC		546	15.68	0
2025-07-10	13F	Swedbank AB		1,118,430	3.63	470,255	-0.48
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		84,815	0.94	35,661	-3.06
2025-08-13	13F	Renaissance Technologies Llc		294,715	63.35	123,916	56.88
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		11,000	8.35	4,569	2.24
2025-07-07	13F	Peak Financial Advisors Llc		6,029		2,535
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		504	5.44	212	0.96
2025-08-12	13F	Ci Investments Inc.		102,670	33.86	43	30.30
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		144,177	3.96	63,494	-2.43
2025-08-12	13F	Steward Partners Investment Advisory, Llc		92,750	6.71	38,998	2.49
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		5,812	11.58	2,444	7.15
2025-08-08	13F	Empower Advisory Group, LLC		796	12.59	335	8.09
2025-08-14	13F	Qube Research & Technologies Ltd		1,195,796	54.54	502,784	48.42
2025-07-31	13F	Leavell Investment Management, Inc.		1,449	1.40	611	-2.71
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		1,000		415
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2,771		1,165
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		790	2.86	348	-3.61
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		13,108	1.97	6	0.00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		2,143		901
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		8,164	14.28	3,391	7.86
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,185	3.07	908	-2.79
2025-07-31	13F	Whipplewood Advisors, LLC		74	289.47	31	-22.50
2025-08-12	13F	SRS Capital Advisors, Inc.		2,756	56.06	1,219	57.70
2025-08-13	13F	Westerkirk Capital Inc.		4,674		1,965
2025-08-18	13F	Second Line Capital, LLC		857	4.13	361	0.00
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		10,839	46.93	4,773	37.91
2025-08-05	13F	Transatlantique Private Wealth Llc		2,743	3.63	1,153	-0.43
2025-08-14	13F	Woodline Partners LP		18,055	27.88	7,591	22.81
2025-07-31	13F	Sage Mountain Advisors LLC		751	6.07	316	1.94
2025-08-04	13F	Whalen Wealth Management Inc.		612		257
2025-08-13	13F	Orleans Capital Management Corp/la		4,427	1.03	1,861	-2.97
2025-08-04	13F	Hantz Financial Services, Inc.		6,259	90.13	3	100.00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		98	12.64	41	7.89
2025-07-28	13F	Bridges Investment Management Inc		486	0.83	204	-3.32
2025-07-22	13F	Capital Advisors Inc/ok		1,751	22.53	736	17.76
2025-08-05	13F	Cassaday & Co Wealth Management LLC		557	5.09	234	1.30
2025-08-14	13F	Verition Fund Management LLC		3,090		1,299
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		70,602	216.12	30,910	199.43
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		664	11.04	279	6.90
2025-08-06	13F	Ethos Financial Group, LLC		551	25.80	232	14.85
2025-07-14	13F	UMA Financial Services, Inc.		10	25.00	4	33.33
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		162	33.88	67	26.42
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		43,201	4.74	19,025	-1.69
2025-08-26	NP	DFDPX - DF Dent Premier Growth Fund		8,285	110.55	3,484	102.26
2025-08-06	13F	Twin Capital Management Inc		5,460	0.52	2,296	-3.49
2025-08-04	13F	Atria Investments Llc		14,408	0.49	6,058	-3.50
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		9,219		4,060
2025-08-14	13F	Worldquant Millennium Advisors Llc		17,270		7,261
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,796	31.40	1,992	24.03
2025-07-16	13F	Essex Financial Services, Inc.		531	0.38	223	-3.46
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		915	19.92	403	12.29
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		3,363	6.32	1,397	0.29
2025-08-14	13F	Engineers Gate Manager LP		69,127	306.49	29,065	290.40
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		3,912	60.20	1,625	51.07
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		3,645	5.16	1,533	0.99
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		886		368
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		56,360	1.32	23,697	-2.69
2025-07-17	13F	V-Square Quantitative Management LLC		1,789	39.55	752	34.05
2025-07-31	13F	United Community Bank		32	33.33	13	30.00
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		175	11.46	0
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-1,588	-54.32	-660	-56.93
2025-07-01	13F	Harbor Investment Advisory, Llc		59	3.51	25	0.00
2025-07-14	13F	Caitlin John, LLC		788		331
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		1,029	104.57	438	98.64
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,822	0.11	757	-5.62
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	3	0.00
2025-08-14	13F	Horizon Investments, LLC		9,682	181.86	4,071	170.79
2025-08-11	13F	FineMark National Bank & Trust		618		260
2025-08-14	13F	Hilton Capital Management, LLC		2,580	8.40	1,085	4.13
2025-07-10	13F	Security National Bank		3,898	8.55	1,639	4.20
2025-08-14	13F	Aspen Grove Capital, LLC		2,817	1.11	1,188	-2.86
2025-08-13	13F	First Trust Advisors Lp		613,007	0.53	257,745	-3.46
2025-07-17	13F	Global Trust Asset Management, LLC		816	8.51	343	4.26
2025-07-23	13F	Shell Asset Management Co		7,149	38.12	3	50.00
2025-08-13	13F	Pictet Asset Management Holding SA		155,455	0.57	65,358	-3.40
2025-08-14	13F	Toronto Dominion Bank		107,448	25.14	45,179	20.19
2025-08-14	13F	Toronto Dominion Bank	Call	30,000	14.94	12,614	10.39
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		945		397
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		949	12.04	399	7.84
2025-08-12	13F	Magnetar Financial LLC		13,194		5,548
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-35		-15
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		39	8.33	16	6.67
2025-08-08	13F	M&G Plc		139,912	17.01	58,763	12.21
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		6,066	40.29	2,520	32.37
2025-08-12	13F	FourThought Financial Partners, LLC		1,615	24.81	679	19.96
2025-08-14	13F	Jain Global LLC		3,125		1,314
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		22,877	17.89	9,503	11.24
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2,108	8.77	928	2.09
2025-07-31	13F	West Michigan Advisors, Llc		7,796	0.92	3,287	-3.07
2025-07-15	13F	Burns Matteson Capital Management, LLC		602		253
2025-08-14	13F	Freestone Grove Partners LP		15,288	217.77	6,428	205.18
2025-08-22	13F	Stance Capital Llc		6,190		2,603
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		488		205
2025-08-14	13F	Sciencast Management LP		1,500		631
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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		10,256	17.66	4,517	10.42
2025-08-28	NP	Acap Strategic Fund	Short	-98,846	-0.25	-41,561	-4.20
2025-07-09	13F	Sivia Capital Partners, LLC		500		210
2025-08-14	13F	Modern Wealth Management, LLC		7,912	0.08	3,327	-3.90
2025-08-13	13F	Ossiam		9,534	10.73	4,009	6.34
2025-08-14	13F	California State Teachers Retirement System		276,393	2.53	116,212	-1.53
2025-07-22	13F	Chung Wu Investment Group, LLC		50		21
2025-07-22	13F	Miracle Mile Advisors, LLC		1,962	50.58	825	44.74
2025-07-14	13F	Avanza Fonder AB		16,346	1.79	6,873	-2.07
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		146,589	3.54	64,556	-2.83
2025-07-17	13F	Invesco, Llc		1,768	48.82	743	42.88
2025-07-30	13F	Arbor Investment Advisors, LLC		1,627	4.16	684	0.15
2025-07-28	13F	Mutual Advisors, LLC		591	10.26	253	10.00
2025-08-13	13F	Federated Hermes, Inc.		193,997	42.22	81,568	36.58
2025-08-12	13F	Aigen Investment Management, Lp		1,793		754
2025-07-30	13F	Brookstone Capital Management		11,523	1,604.59	4,845	1,542.03
2025-07-28	13F	BRYN MAWR TRUST Co		5,823	6.20	2,448	2.00
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-4,506		-2,114
2025-08-12	13F	GDS Wealth Management		21,896	29.81	9,206	24.67
2025-08-14	13F	Scientech Research LLC		3,664		1,541
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4,244	4.76	1,869	-1.63
2025-08-14	13F	Mercer Global Advisors Inc /adv		35,362	5.65	14,868	1.47
2025-08-11	13F	Vanguard Group Inc		21,885,593	1.79	9,202,016	-2.25
2025-07-22	13F	DAVENPORT & Co LLC		7,409	9.93	3,115	5.59
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund 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		1,327,023	1.77	557,960	-2.26
2025-08-28	NP	IDGT - iShares North American Tech-Multimedia Networking 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		11,512	17.75	4,840	13.08
2025-08-22	NP	FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,392,855	22.99	585,640	18.12
2025-07-21	13F	Qrg Capital Management, Inc.		15,203	4.33	6,392	0.20
2025-08-07	13F	Freemont Management S.A.		21,400	67.19	8,998	60.57
2025-08-13	13F	Victory Capital Management Inc		768,483	198.39	323,350	186.77
2025-08-12	13F	Legal & General Group Plc		1,265,216	4.39	531,973	0.25
2025-08-06	13F	Achmea Investment Management B.V.		81,902	4.26	34	0.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		9		4
2025-07-17	13F	Norris Perne & French Llp/mi		29,679	0.43	12,479	-3.56
2025-08-08	13F	1776 Wealth LLC		667	2.93	280	-1.06
2025-08-14	13F	Siemens Fonds Invest GmbH		7,220	4.52	3,036	0.36
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		928	11.67	409	4.88
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		31,815	3.49	13,376	-0.62
2025-08-08	13F	Avantax Advisory Services, Inc.		12,364	6.99	5,198	2.75
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		1,344		592
2025-05-14	13F	Credit Agricole S A		56,950	2.78	24,933	-2.64
2025-08-13	13F	Quantbot Technologies LP		32,689	973.53	13,744	931.06
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		356	105.78	157	92.59
2025-08-14	13F	Glenview Trust Co		2,441	0.08	1,026	-3.84
2025-07-11	13F	Global X Japan Co., Ltd.		118	7.27	50	2.08
2025-07-16	13F	True North Advisors, LLC		2,627		1,105
2025-08-14	13F	Hrt Financial Lp		16,354	194.45	7	200.00
2025-08-07	13F	ProShare Advisors LLC		52,821	8.39	22,209	4.10
2025-08-07	13F	Allworth Financial LP		3,493	126.08	1,469	122.09
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		30,828	4.95	12,805	-0.97
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		79,595	0.29	35,053	-5.88
2025-08-06	13F	LeClair Wealth Partners LLC		702	0.29	295	-3.59
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		13,592	9.29	5,715	4.96
2025-08-08	13F	Advisors Capital Management, LLC		2,452	0.99	1,031	-3.01
2025-08-11	13F	Symphony Financial, Ltd. Co.		6,650		2,797
2025-08-12	13F	Stevens Capital Management Lp		2,796		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		6,623	31.96	2,785	26.72
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		6,200		2,607
2025-07-21	13F	Andina Capital Management, LLC		1,266	2.01	532	-2.03
2025-08-11	13F	Strategic Wealth Partners, Ltd.		177		75
2025-08-14	13F	Williams Jones Wealth Management, LLC.		3,942	1.03	1,657	-2.99
2025-08-08	13F	WASHINGTON TRUST Co		566	162.04	238	152.13
2025-08-12	13F	NFP Retirement, Inc.		2,390	0.38	1,005	-3.65
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		108	6.93	45	0.00
2025-08-14	13F	Evergreen Capital Management Llc		694	9.46	293	5.04
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		2,113	83.26	890	75.89
2025-07-11	13F	Busey Wealth Management		773	0.13	325	-3.56
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		283,998	12.25	125,070	5.34
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		36,603	0.20	15,390	-3.77
2025-07-23	13F	Prime Capital Investment Advisors, LLC		1,255	5.20	528	0.96
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		298		124
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		4,738,387	2.03	1,992,302	-2.02
2025-08-08	13F	Cetera Investment Advisers		51,320	11.46	21,578	7.04
2025-08-07	13F	Varma Mutual Pension Insurance Co		27,401	3.79	11,521	-0.32
2025-08-12	13F	BlackRock, Inc.		16,503,761	4.81	6,939,171	0.65
2025-08-08	13F	Impax Asset Management Group plc		2,474		1,040
2025-08-05	13F	Plante Moran Financial Advisors, LLC		275	14.58	115	9.52
2025-07-15	13F	Fortitude Family Office, LLC		160	344.44	67	346.67
2025-07-31	13F	Caitong International Asset Management Co., Ltd		347	25.72	146	20.83
2025-07-25	13F	Apollon Financial, LLC		483	0.42	203	-3.33
2025-08-15	13F/A	Florida Financial Advisors, Llc		603	19.88	254	15.00
2025-08-04	13F	Simon Quick Advisors, Llc		1,109	28.80	466	23.94
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		70,000		29,432
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		23		10
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		3,684,110	2.47	1,549,021	-1.59
2025-08-13	13F	Blueshift Asset Management, LLC		1,782		749
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340,855	7.60	150,109	0.98
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		6,088	556.74	2,560	531.85
2025-08-05	13F	Versor Investments LP		661		278
2025-08-07	13F	Meeder Advisory Services, Inc.		4,200	1.92	1,766	-2.11
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		6,238	3,924.52	2,747	3,715.28
2025-06-27	NP	PTF - Invesco DWA Technology 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		25,059	11.62	11,036	9.39
2025-08-14	13F	Alamea Verwaltungs GmbH		1,752	8.08	737	3.81
2025-07-07	13F	Nova Wealth Management, Inc.		11		5
2025-08-13	13F	SageView Advisory Group, LLC		498	5.29	214	3.38
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Put	100		0
2025-08-12	13F	Bokf, Na		15,892	12.77	6,682	8.30
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		42		17
2025-08-12	13F	Global Retirement Partners, LLC		4,167	10.24	1,752	0.29
2025-07-03	13F	Garde Capital, Inc.		53	960.00	22	1,000.00
2025-08-14	13F	Citadel Advisors Llc	Call	79,700	7.99	33,511	3.71
2025-08-14	13F	Fmr Llc		3,247,200	19.98	1,365,318	15.23
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		23,962	5.50	10,075	1.33
2025-06-26	NP	FMAG - Fidelity Magellan ETF		6,748	30.04	2,972	22.06
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-28,677	1.45	-12,058	-2.58
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Two Sigma Investments, Lp		563,990	59.28	237,135	52.97
2025-07-24	13F	Standard Life Aberdeen plc		146,368	5.93	61,366	2.26
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	50.00	3	100.00
2025-08-11	13F	Private Advisor Group, LLC		4,484	4.77	1,885	0.59
2025-08-13	13F	Kilter Group LLC		17		7
2025-07-24	13F	Trust Co Of Toledo Na /oh/		236		99
2025-07-24	13F	GFG Capital, LLC		16		7
2025-08-14	13F	Citadel Advisors Llc		99,738	145.03	41,936	135.33
2025-08-14	13F	Citadel Advisors Llc	Put	51,300	1.18	21,570	-2.82
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		240,177	8.75	99,765	2.62
2025-07-18	13F	Dogwood Wealth Management LLC		11	10.00	4	0.00
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		211	11.64	89	7.32
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		40,937	7.11	17,212	2.87
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		926	48.40	408	39.38
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2,661	17.02	1,172	9.75
2025-08-14	13F	Tcw Group Inc		96,184	0.68	40,442	-3.31
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		1,060	0.57	440	-4.97
2025-08-15	13F	Morgan Stanley		1,830,332	2.11	769,583	-1.93
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,366	7.26	16,456	0.67
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		1,080	0.37	454	-3.61
2025-08-07	13F	Resources Investment Advisors, LLC.		1,519	6.60	639	2.24
2025-07-22	13F	Financial Insights, Inc.		523		220
2025-08-11	13F	Stoneridge Investment Partners Llc		1,127		0
2025-08-14	13F	Two Sigma Advisers, Lp		253,200	87.69	106,460	80.26
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		6,021	1.02	2,532	-2.99
2025-07-28	13F	RFG Advisory, LLC		766	8.19	322	4.21
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		540	1.12	227	-2.58
2025-08-13	13F	Congress Wealth Management LLC / DE /		41,214	741.27	17,330	708.26
2025-07-24	13F	Summit Place Financial Advisors, LLC		9,002	5.87	3,785	1.69
2025-08-14	13F	First Commonwealth Financial Corp /pa/		2,516	1.33	1,058	-2.76
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,714	5.93	1,562	1.76
2025-07-28	13F	Cornerstone Wealth Group, LLC		655	1.24	275	-2.83
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,340	26.42	563	21.34
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		64,537		28,421
2025-08-14	13F/A	Skopos Labs, Inc.		2,500	24.07	1,051	19.05
2025-08-29	NP	VNSE - Natixis Vaughan Nelson Select ETF		868	22.25	365	17.42
2025-07-29	13F	Applied Finance Capital Management, LLC		2,139	6.52	899	2.28
2025-07-23	13F	Columbus Macro, LLC		12,126	6.26	5,099	2.04
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		25,000		10,512
2025-08-13	13F	OMERS ADMINISTRATION Corp		11,201	4.67	4,710	0.51
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		17,253	3.07	7,254	-1.01
2025-08-12	13F	ABN AMRO Bank N.V.		123,574	3.64	52,209	0.18
2025-07-17	13F	Tritonpoint Wealth, Llc		526		222
2025-08-01	13F	Motco		22,872	49,621.74	10,040	50,100.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,725	1.64	1,146	-2.39
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		28,918	2.43	12,159	-0.53
2025-08-05	13F	Kesler, Norman & Wride, LLC		1,925	0.89	811	-2.99
2025-08-01	13F	Rossby Financial, LCC		87	148.57	37	140.00
2025-07-10	13F	Piscataqua Savings Bank		10		4
2025-08-04	13F	Center for Financial Planning, Inc.		5,197	0.80	2,185	-3.19
2025-08-05	13F	Burney Co/		26,954	1.76	11,333	-2.28
2025-08-12	13F	Sfmg, Llc		1,243	0.32	523	-3.69
2025-07-31	13F	Leelyn Smith, LLC		820	0.12	345	-3.91
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4,339	15.00	1,802	8.55
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,112	3.25	2,954	-2.57
2025-04-29	13F	Financial Network Wealth Management LLC		113		0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		17,554	111.01	7,381	102.64
2025-07-24	13F	JNBA Financial Advisors		306	25.41	129	20.75
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		639	9.61	269	5.10
2025-08-08	13F	Wealth Alliance		2,286	0.53	961	-3.42
2025-08-13	13F	Norges Bank		2,074,650		872,307
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		2,917	0.48	1,285	-5.73
2025-08-14	13F	Lebenthal Global Advisors, LLC		3		1
2025-08-06	13F	Resona Asset Management Co.,Ltd.		76,536	3.59	32,165	-0.44
2025-07-16	13F	Signature Resources Capital Management, LLC		59		25
2025-08-06	13F	First Horizon Advisors, Inc.		892	14.36	375	9.97
2025-08-14	13F	Lebenthal Global Advisors, LLC	Call	500		210
2025-04-24	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		8,701	36.38	3,830	20.14
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-31		-13
2025-08-13	13F	Bell Asset Management Ltd		15,001		6,307
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		21	133.33	9	125.00
2025-08-01	13F	Logan Capital Management Inc		4,617	461,600.00	1,941
2025-07-29	13F	Stephens Inc /ar/		5,189	5.38	2,182	1.21
2025-07-16	13F	Congress Asset Management Co /ma		207,302		87,162
2025-07-21	13F	Hennessy Advisors Inc		233		98
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		1,801		757
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		398	0.51	167	-3.47
2025-07-28	13F	CGC Financial Services, LLC		133	850.00	56	816.67
2025-08-26	NP	USSE - Segall Bryant & Hamill Select Equity ETF		24,744	17.10	10,404	12.45
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,262	4.64	4,960	-1.80
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		11,084	8.02	4,881	1.39
2025-08-04	13F	Pensionmark Financial Group, Llc		43,026	3.96	18,091	-0.16
2025-08-26	NP	FTCS - First Trust Capital Strength 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		379,867	4.12	159,719	-0.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		50,547	4.66	22,260	-1.78
2025-08-28	NP	IPDP - Dividend Performers ETF		1,017	12.62	428	8.10
2025-07-31	13F	Linden Thomas Advisory Services, LLC		4,116	2.85	1,731	-1.26
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1,225	3,400.00	515	3,333.33
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		996		419
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,743	8.31	54,131	4.01
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,105	20.11	487	12.76
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,397	13.18	1,936	6.20
2025-07-17	13F	Campbell Newman Asset Management Inc		2,267		953
2025-08-05	13F	Holistic Financial Partners		605	0.33	254	-3.79
2025-08-12	13F	Bahl & Gaynor Inc		390,119	0.32	164,030	-3.65
2025-08-11	13F	CFS Investment Advisory Services, LLC		882	1.38	0
2025-08-12	13F	Journey Strategic Wealth Llc		762		320
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3,493	44.70	1,639	51.20
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2,182	10.09	917	5.77
2025-08-13	13F	Vinva Investment Management Ltd		8,616	31.24	3,607	26.92
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-262	-34.83	-110	-37.14
2025-08-05	13F	J. W. Coons Advisors, LLC		4,481	455.96	1,884	435.23
2025-07-25	13F	JustInvest LLC		29,296	13.83	12,306	9.38
2025-08-12	13F	O'shaughnessy Asset Management, Llc		41,666	17.32	17,519	12.67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,951	8.32	3,061	1.66
2025-05-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		8,025	35.79	3,513	28.63
2025-08-14	13F	Syon Capital Llc		2,438	0.99	1,025	-2.94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		69,000	2.99	29,012	-1.10
2025-08-14	13F	Wahed Invest LLC		4,529		1,904

MX:MSI
CH:MTLA
GB:0K3H	US$ 476.18
IT:1MSI	€ 409.30
US:MSI	US$ 478.98
DE:MTLA	€ 409.90

AT:MOSI / Motorola Solutions, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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