ICE Kepemilikan Institusional, Pembeli - Intercontinental Exchange, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Intercontinental Exchange, Inc. meliputi VHIAX - JPMorgan Growth Advantage Fund Class A, Munro Partners, Glenmede Investment Management, LP, Amanah Holdings Trust, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, DREQX - BNY Mellon Research Growth Fund, Inc. Class Z, FELC - Fidelity Enhanced Large Cap Core ETF, SUSA - iShares MSCI USA ESG Select ETF, Temasek Holdings (Private) Ltd, ASLV - Allspring Special Large Value ETF, Mizuho Securities Usa Llc, Summit Global Investments, Threadgill Financial, Llc, Ascent Wealth Partners, LLC, Kids Capital Management, L.p., CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Catalytic Wealth RIA, LLC, BKCG - BNY Mellon Concentrated Growth ETF, OWTEX - Old Westbury Total Equity Fund, dan SILVX - SGI U.S. Large Cap Equity Fund Class I .

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 (%)
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,523	1,212.93	256	1,316.67
2025-08-14	13F	Canada Pension Plan Investment Board		951,209	18.41	174,518	25.94
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156,009	0.46	26,205	5.58
2025-08-08	13F	Capstone Financial Advisors, Inc.		4,988	0.26	915	6.64
2025-08-15	13F	CI Private Wealth, LLC		856,837	2.75	157,204	9.29
2025-07-22	13F	Valley National Advisers Inc		413	0.98	0
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		19,946	52.12	3,586	57.90
2025-08-22	NP	MPAIX - Advantage Portfolio Class I		30,671	11.10	5,627	18.16
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		4,904	3.18	900	9.77
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9,531	3.27	1,749	9.80
2025-08-07	13F	Vise Technologies, Inc.		12,335	66.94	2,263	105.54
2025-07-16	13F	Signature Resources Capital Management, LLC		17		3
2025-07-29	NP	JHGEX - Global Equity Fund Class A		87,998	13.46	15,822	17.77
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		9,330		1,567
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1,416	5.51	238	10.75
2025-07-31	13F/A	Interchange Capital Partners, LLC		3,893	0.96	714	7.37
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100.00	0	-100.00
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,690	7.96	620	13.37
2025-08-27	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y		458,424	10.41	84,107	17.44
2025-07-07	13F	RB Capital Management, LLC		4,584	1.30	841	7.69
2025-08-14	13F	Impact Asset Management GmbH		40,410	3.17	6,971	19.43
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		13,504	32.34	2,477	40.68
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,831	44.62	3,925	50.15
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		273,562	0.05	45,950	5.15
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		1,102		202
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		7,249,047	0.80	1,303,379	4.63
2025-08-08	13F	Ironwood Investment Counsel, LLC		2,862		525
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		6,170	19.30	1,132	26.91
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		577,230	3.13	103,786	7.04
2025-08-06	13F	Moors & Cabot, Inc.		12,205	8.45	2,239	15.35
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		363,358	8.19	66,665	15.07
2025-08-04	13F	Spinnaker Trust		1,727	22.14	317	30.04
2025-07-25	13F	Apollon Wealth Management, LLC		21,215	12.17	3,892	19.31
2025-08-06	13F	Prospera Financial Services Inc		9,520	9.93	1,747	16.87
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		125	197.62	23	214.29
2025-08-13	13F	TCM Advisors, LLC				726	-24.32
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		3,012	19.00	553	26.61
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		86,720	4.54	15,911	11.20
2025-08-12	13F	Quadcap Wealth Management, LLC		4,542	0.18	833	6.52
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		24,487	30.93	4,493	39.24
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		29,443	0.09	5,402	6.44
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		592	19.84	99	26.92
2025-08-14	13F	Mercer Global Advisors Inc /adv		29,254	11.40	5,367	18.50
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		72,803	7.62	13,090	11.70
2025-08-05	13F	X-Square Capital, LLC		2,433	8.18	0
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		327,739	11.11	55,050	16.77
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		4
2025-08-01	13F	Redmond Asset Management, LLC		23,987	58.99	4,401	69.10
2025-08-27	13F/A	Squarepoint Ops LLC	Call	10,200	117.02	1,871	130.99
2025-08-05	13F	Fullcircle Wealth Llc		1,569	6.01	296	22.41
2025-07-18	13F	PFG Investments, LLC		6,109	11.30	1,121	18.39
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		685,462	2.90	125,762	9.44
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,430	31.04	1,248	37.75
2025-08-11	13F	Traub Capital Management LLC		8		1
2025-08-13	13F	Bare Financial Services, Inc		60	300.00	11	450.00
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		74,988	8.50	13,758	15.40
2025-07-31	13F	Washington Trust Advisors, Inc.		411	4.58	75	11.94
2025-08-14	13F	Port Capital LLC		379,465	0.74	69,620	7.15
2025-08-12	13F	Clear Street Markets Llc		386		71
2025-08-11	13F	Tower Bridge Advisors		43,430	9.90	7,968	16.90
2025-08-12	13F	Cornerstone Wealth Management, LLC		1,494		274
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		1,834		336
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		188	8.67	34	17.24
2025-08-12	13F	Artisan Partners Limited Partnership		57,520	36.09	10,553	44.76
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		9,705	315.45	1,781	342.79
2025-07-08	13F	Everpar Advisors Llc		2,157	30.73	396	39.08
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,613	89.90	479	102.11
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		444,010	0.36	81,462	6.75
2025-07-30	13F	Principle Wealth Partners Llc		1,539	5.92	282	12.80
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3,395	45.71	623	94.38
2025-07-08	13F	Nbc Securities, Inc.		567	10.10	0
2025-07-29	NP	VMVLX - Vanguard Mega Cap 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		319,127	10.46	57,379	14.65
2025-07-23	NP	CFMCX - Column Mid Cap Fund		23,009	1.20	4,137	5.05
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,078		14,291
2025-07-18	13F	Ewa, Llc		1,363	3.81	250	10.62
2025-08-14	13F	Gotham Asset Management, LLC		58,547	90.17	10,742	102.28
2025-08-14	13F	Stansberry Asset Management, Llc		77,030	2.25	14,133	8.75
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4,607	96.04	736	101.09
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		8,621		1,448
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		202	3.06	37	12.12
2025-08-11	13F	Citigroup Inc	Put	55,000	120.00	10,091	134.00
2025-07-15	13F	McAdam, LLC		1,808	6.98	332	13.75
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		1,731	21.05	291	27.19
2025-08-11	13F	Portside Wealth Group, LLC		1,245		228
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		11,612	0.87	2,130	7.30
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		128,883	9.67	23,173	13.83
2025-08-14	13F	Principia Wealth Advisory, LLC		24	50.00	4	100.00
2025-07-22	13F	Old National Bancorp /in/		3,554	12.50	652	19.85
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1,803	3.15	331	9.63
2025-08-14	13F	Icon Wealth Advisors, LLC		10,820	14.44	1,985	21.70
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		60,609	22.85	11,120	30.66
2025-08-14	13F	Wetherby Asset Management Inc		11,201	10.71	2,055	36.36
2025-07-18	13F	First Pacific Financial		50	138.10	9	200.00
2025-07-25	13F	Genesee Capital Advisors, LLC		11,536	1.73	2,116	8.18
2025-07-18	13F	Trust Co Of Vermont		58,688	0.05	10,767	6.41
2025-08-08	13F	Forsta Ap-fonden		174,000	41.35	31,924	50.34
2025-08-14	13F	Integrated Wealth Concepts LLC		5,960	21.51	1,093	29.20
2025-08-14	13F	Fred Alger Management, Llc		2,330	1.66	427	8.10
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		904,746	31.74	166	39.83
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		472	20.72	87	28.36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		72		13
2025-06-26	NP	ACVF - American Conservative Values ETF		3,039	1.88	510	7.14
2025-08-14	13F	Parallax Volatility Advisers, L.P.		17,873	732.46	3,279	786.22
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		1,365	11.07	229	16.84
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		49,609	4.43	8,333	9.75
2025-08-08	13F	Candriam Luxembourg S.C.A.		461,821	31.54	84,734	39.91
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2,924		536
2025-08-12	13F	SlateStone Wealth, LLC		1,637	0.06	0
2025-08-12	13F	Personal Cfo Solutions, Llc		1,432	7.19	263	13.91
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	69,900		12,825
2025-06-20	NP	JXX - Janus Henderson Transformational Growth ETF		10,188		1,711
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		329,988	0.68	59,332	4.49
2025-08-11	13F	Promethium Advisors,llc		13,108	14.75	2,405	22.03
2025-08-13	13F	Sands Capital Management, Llc		5,313,039	97.31	974,783	109.86
2025-07-22	13F	Appleton Partners Inc/ma		96,884	0.62	18	6.25
2025-08-11	13F	Nomura Asset Management Co Ltd		192,088	5.81	35,242	12.54
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		14,787	0.81	2,484	5.93
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		37,621	7.86	6,764	11.95
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		2,916	4.52	535	11.23
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		20,178	140.56	3,702	140.70
2025-08-14	13F	Clark Capital Management Group, Inc.		1,296	0.54	238	6.76
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		97	4,750.00	17
2025-08-14	13F	Man Group plc		443,025	515.90	81,282	555.07
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		708,700	5.05	127,424	9.04
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		559,197	0.08	102,596	6.45
2025-08-14	13F/A	Skopos Labs, Inc.		6,225	17.83	971	6.59
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		37,899	10.67	6,814	14.87
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		3,890	23.26	714	31.07
2025-08-01	13F	CCLA Investment Management Ltd		891,603	6.51	164	13.19
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		76,245	3.23	13,989	9.80
2025-08-06	13F	Agf Management Ltd		1,292,061	8.26	237,054	15.15
2025-08-14	13F	Catalyst Financial Partners Llc		2,962	23.93	543	31.80
2025-08-13	13F	Baird Financial Group, Inc.		529,587	0.11	97,163	6.48
2025-07-30	13F	Drive Wealth Management, Llc		1,867	11.13	342	18.34
2025-08-11	13F	Banque Cantonale Vaudoise		23,336	76.27	4	100.00
2025-07-23	NP	Lmp Capital & Income Fund Inc.		19,330	167.36	3,476	177.56
2025-08-07	13F	Proficio Capital Partners LLC		2,426	7.54	445	14.40
2025-08-04	13F	Arkadios Wealth Advisors		1,705		313
2025-08-26	NP	Institutional Investment Strategy Fund		40	5.26	7	16.67
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		342,309	1.44	57,498	6.61
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		5,574	7.63	1,023	14.45
2025-07-24	13F/A	TFR Capital, LLC.		12,036	1.09	2,208	7.55
2025-07-11	13F	Essex Savings Bank		1,480	7.25	272	13.87
2025-07-21	13F	Mattern Capital Management, Llc		54,858	0.52	10,065	6.92
2025-08-08	13F	Foundations Investment Advisors, LLC		1,800		330
2025-08-13	13F	Employees Retirement System of Texas		530,214	17.59	97	25.97
2025-08-04	13F	AdvisorShares Investments LLC		48,222	2.43	8,847	9.59
2025-04-28	13F	Pinnacle Financial Partners Inc		81,288	0.42	14,022	16.25
2025-07-29	13F	Nordea Investment Management Ab		67,555	1.90	12,257	7.15
2025-08-14	13F	DRW Securities, LLC		6,023	338.99	1,105	368.22
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,900	4.80	13,925	10.14
2025-07-29	13F	Cidel Asset Management Inc		1,528	1.06	280	7.69
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		81		14
2025-08-14	13F	Howard Hughes Medical Institute		124		23
2025-08-14	13F	L1 Capital International Pty Ltd		137,369	4.46	25,606	12.87
2025-08-27	NP	TSEL - Touchstone Sands Capital US Select Growth ETF		13,676	60.88	2,509	71.15
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		7,114		1,279
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,546	80.95	467	92.98
2025-08-01	13F	New York Life Investment Management Llc		85,740	1.09	15,731	7.52
2025-08-13	13F	Groupama Asset Managment		11,253	25.65	2,046	30.75
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		581	9.01	107	16.48
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,266	2.43	232	8.92
2025-07-17	13F	SeaBridge Investment Advisors LLC		31,449	3.14	5,770	9.70
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		185,520	0.07	34,037	6.44
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		3,270	63.50	600	73.62
2025-08-14	13F	Vident Advisory, LLC		29,830	5.31	5,473	11.99
2025-08-05	13F	Plato Investment Management Ltd		16,587	4.76	3,032	9.86
2025-08-14	13F	CoreCap Advisors, LLC		3,941	9.75	723	16.80
2025-08-11	13F	Addison Capital Co		1,102		202
2025-08-13	13F	Ironwood Investment Management Llc		4,833	1.21	887	7.65
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		107,206	1.99	19,669	8.48
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		55,997	23.85	9,406	33.46
2025-08-11	13F	Aspen Investment Management Inc		13,119	0.39	2	0.00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		25,446	17.46	4,669	24.95
2025-08-13	13F	Cresset Asset Management, LLC		138,015	7.53	25,322	14.36
2025-08-12	13F	Power Wealth Management Llc		12,083	0.61	2,217	7.00
2025-07-11	13F	Diversified Trust Co		16,878	67.71	3,097	78.34
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		28,519	19.02	5,232	26.59
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		106	13.98	18	38.46
2025-08-01	13F	Delta Investment Management, LLC		2,080	7.49	382	14.41
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		37,494	61.61	6,879	71.89
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		660	32.00	121	40.70
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		8,719	2.13	1,612	12.42
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		7,298	0.56	1,339	6.95
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		402,258	4.65	73,802	11.30
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		16,891	9.82	2,837	15.42
2025-07-23	13F	Nbt Bank N A /ny		13,868	3.00	2,544	9.56
2025-08-12	13F	Prudential Financial Inc		711,984	33.00	130,628	41.46
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-18,227	79.14	-3,344	90.54
2025-05-12	13F	Sandy Spring Bank		15,892	6.65	2,741	23.47
2025-08-11	13F	Western Wealth Management, LLC		2,476	0.94	454	7.33
2025-08-13	13F	GeoWealth Management, LLC		2,253	72.12	413	83.56
2025-08-07	13F	Strategy Asset Managers Llc		39,930	0.72	7,326	7.12
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		7,281	577.30	1,336	680.70
2025-08-28	NP	BCDF - Horizon Kinetics Blockchain Development ETF		5,953	26.31	1,092	34.48
2025-07-09	13F	First Financial Corp /in/		5,828	16.23	1,069	23.73
2025-08-04	13F	Flagship Harbor Advisors, Llc		5,634	6.16	1,034	12.90
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		374	10.98	69	17.24
2025-07-07	13F	Insight Wealth Strategies, LLC		18,720	28.81	3,404	35.83
2025-07-22	13F	AMF Pensionsforsakring AB		2,139,390	27.82	392,603	35.96
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		2,780	85.33	467	94.98
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		128,332	10.72	21,556	16.35
2025-07-14	13F	Park Avenue Securities Llc		35,076		6
2025-08-25	NP	CWS - AdvisorShares Focused Equity ETF		48,222	2.43	8,847	8.95
2025-08-04	13F	Amalgamated Bank		111,704	0.23	20	5.26
2025-07-17	13F	Catalytic Wealth RIA, LLC		19,441		3,567
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		28	115.38	5	150.00
2025-08-13	13F	NEOS Investment Management LLC		61,759	22.89	11,331	30.70
2025-08-14	13F	Crestmont Private Wealth LLC		4,487	6.60	823	13.36
2025-08-12	13F	Evelyn Partners Investment Management LLP		955	365.85	16	-44.83
2025-07-29	13F	Accretive Wealth Partners, LLC		7,870	0.92	1,444	5.64
2025-08-14	13F	Junto Capital Management LP		892,746	673.99	163,792	723.24
2025-08-08	13F/A	Sterling Capital Management LLC		1,910	11.31	350	18.24
2025-08-01	13F	AustralianSuper Pty Ltd		335,839		61,616
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		64,033	2.70	10,756	7.93
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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		247,589	1.47	45,425	7.92
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		13,355	16.26	2,313	25.16
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		3,024	1.31	555	7.78
2025-08-04	13F	Savvy Advisors, Inc.		3,185	36.70	584	45.64
2025-08-14	13F	Bnp Paribas		60,807	21.43	11,156	29.17
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		24,630		4,519
2025-08-15	13F	Concentric Capital Strategies, LP		24,100	304.29	4,422	330.06
2025-07-16	13F	First American Bank		76,922	0.77	14,113	7.18
2025-07-30	13F	Phillips Financial Management, Llc		1,510	1.48	277	8.20
2025-08-08	13F	Tobam		521	10.15	0
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,280		0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-3,581	-87.69	-657	-86.90
2025-08-14	13F	Peak6 Llc	Call	25,800	4.88	4,734	11.55
2025-08-13	13F	Scotia Capital Inc.		19,889	24.57	3,649	32.50
2025-08-14	13F	Erste Asset Management GmbH		206,850	89.15	37,784	99.99
2025-07-11	13F	Congress Park Capital LLC		1,900	7.04	349	13.73
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Harwood Advisory Group, LLC		8,914	14,756.67	1,636	20,337.50
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,824	1.17	26,174	6.32
2025-08-14	13F	Peak6 Llc		3,932		721
2025-08-14	13F	Peak6 Llc	Put	1,600		294
2025-08-13	13F	Avestar Capital, LLC		4,122	19.97	756	27.70
2025-08-07	13F	Montag A & Associates Inc		53,408	0.50	9,799	6.90
2025-07-14	13F	ABLE Financial Group, LLC		4,228		776
2025-08-06	13F	Ing Groep Nv		27,742	7.64	5,090	14.49
2025-07-10	13F	Atticus Wealth Management, Llc		1,464	45.53	269	54.91
2025-08-25	13F/A	Promus Capital, LLC		8,653	19.38	1,588	26.96
2025-07-22	13F	UniSuper Management Pty Ltd		425,218	68.37	78,015	79.08
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio 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		13,700	8.73	2,301	14.31
2025-07-14	13F	Armstrong Advisory Group, Inc		24		4
2025-07-25	13F	Stephens Consulting, LLC		18		3
2025-08-07	13F	Kestra Private Wealth Services, Llc		75,874	0.56	13,921	6.95
2025-07-31	13F	Peterson Wealth Services		494	0.20	91	7.14
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		10,669	3.10	1,957	9.64
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-44		-8
2025-07-25	13F	Sequoia Financial Advisors, LLC		23,117	89.98	4,241	102.14
2025-07-07	13F	Wesbanco Bank Inc		3,724	112.80	683	126.91
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		545,632	1.95	100,107	8.44
2025-08-12	13F	Deutsche Bank Ag\		2,196,789	4.96	403,045	11.63
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		82,340	9.52	13,831	15.10
2025-08-15	13F	Captrust Financial Advisors		93,459	4.08	17,147	10.70
2025-07-21	13F	Credential Securities Inc.		2,085	7.31	153	9.29
2025-07-29	13F	Calamos Wealth Management LLC		2,652	0.08	487	6.35
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		4,662	255.88	783	274.64
2025-08-13	13F	PineBridge Investments, L.P.		139,331	23.68	25,563	31.55
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		23,296	80.65	4,274	92.18
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		119	16.67	0
2025-07-31	13F	Fielder Capital Group LLC		2,813	0.18	516	6.61
2025-06-26	NP	IETC - iShares Evolved U.S. Technology 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		51,232	6.66	8,605	12.09
2025-08-14	13F	Atomi Financial Group, Inc.		5,643	12.88	1,035	20.07
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		437,518	1.83	80,271	8.30
2025-07-15	13F	Norden Group Llc		1,323		243
2025-04-29	13F	Callan Capital, LLC		1,862	16.81	321	35.44
2025-07-23	13F	Maryland State Retirement & Pension System		27,728	4.36	5,087	11.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		668,366	0.02	122,625	6.38
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		302	2.37	55	10.00
2025-07-29	13F	Regions Financial Corp		38,459	18.69	7,056	26.25
2025-08-12	13F	MAI Capital Management	Call			18
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		5,221		958
2025-08-07	13F	Illinois Municipal Retirement Fund		27,456	1.69	5,037	8.16
2025-07-16	13F	Cove Private Wealth, LLC		6,575	16.89	1,206	24.33
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		10,682	3.01	1,794	8.27
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		120,980	16.25	22,158	23.42
2025-08-05	13F	State Of Michigan Retirement System		239,542	0.04	43,949	6.40
2025-07-29	13F	Chicago Partners Investment Group LLC		2,951	11.32	534	14.10
2025-08-08	13F	Tiff Advisory Services Inc		17,643	1.96	3,237	8.45
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		26,400	10.46	4,844	17.49
2025-07-24	13F	Capital Advisors, Ltd. LLC		3,666	0.19	1
2025-08-15	13F	Kestra Advisory Services, LLC		30,150	7.88	5,532	14.73
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		7,800	4.00	1,431	10.67
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		37,102	3.82	6,671	7.75
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		19,603		3,597
2025-08-08	13F	National Pension Service		1,355,203	2.96	248,639	9.51
2025-07-28	13F	Ritholtz Wealth Management		9,883	24.27	1,813	32.24
2025-08-13	13F	Wellspring Financial Advisors, LLC		1,622	6.78	298	13.36
2025-08-11	13F	Aptus Capital Advisors, LLC		104,723	9.69	19,214	16.67
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		310		56
2025-08-01	13F	Bank of Jackson Hole Trust		6,141	4.99	1,127	11.15
2025-08-01	13F	Howard Capital Management Inc.		3,401	11.80	624	18.89
2025-08-13	13F	Knuff & Co LLC		175	73.27	32	88.24
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,060	3.47	378	9.91
2025-07-29	13F	Nicholson Wealth Management Group, LLC		9,414	0.15	1,727	6.54
2025-08-04	13F	HBK Sorce Advisory LLC		2,109	4.05	387	10.60
2025-08-07	13F	Meeder Asset Management Inc		365	11.96	67	17.86
2025-08-14	13F	Harvey Capital Management Inc		42,980	70.08	7,816	79.31
2025-08-14	13F	Castle Hook Partners LP		5,622		1,031
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		1,989	40.17	365	72.51
2025-08-13	13F	Russell Investments Group, Ltd.		659,065	7.79	120,830	14.44
2025-08-14	13F	Beaird Harris Wealth Management, LLC		661	1.69	121	8.04
2025-08-14	13F	Norinchukin Bank, The		32,243	13.31	5,916	20.52
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,413	4.82	259	11.64
2025-07-11	13F	Compass Ion Advisors, LLC		2,431	0.37	446	6.95
2025-08-13	13F	Greenwich Wealth Management LLC		18,762	0.94	3	0.00
2025-07-16	13F	American National Bank		531	6.20	97	12.79
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		17,756	0.80	2,982	5.93
2025-07-22	13F	Willner & Heller, Llc		3,478	0.26	638	6.69
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		304,554	0.59	55,877	6.99
2025-08-13	13F	First National Advisers, LLC		10,453	4.77	1,918	11.39
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		235,505	2.45	43,208	8.97
2025-08-13	13F	EverSource Wealth Advisors, LLC		5,417	14.45	994	21.69
2025-08-01	13F	Brookwood Investment Group LLC		1,243		228
2025-08-07	13F	HighPoint Advisor Group LLC		9,211	4.63	1,690	15.37
2025-07-09	13F	Breakwater Capital Group		2,453	1.36	450	7.91
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		6,773	7.00	1,243	13.84
2025-08-05	13F	Claro Advisors LLC		1,879	31.40	345	39.84
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		11,243	0.93	2,063	7.34
2025-07-11	13F	Walter Public Investments Inc.		139,088	2.58	25,518	9.11
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2,781,542	55.63	510,330	65.53
2025-07-21	13F	Exchange Capital Management, Inc.		8,132	28.37	1,492	36.54
2025-08-14	13F	Fiduciary Trust Co		25,530	6.77	4,684	13.55
2025-07-21	13F	Ameritas Advisory Services, LLC		1,028		189
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		1,875		344
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		17,897	40.42	3,006	47.57
2025-08-15	13F	Great West Life Assurance Co /can/		1,073,086	0.49	197	7.07
2025-08-13	13F	Benedict Financial Advisors Inc		18,878	2.25	3,464	8.76
2025-08-12	13F	J.w. Cole Advisors, Inc.		10,400	346.74	1,908	375.81
2025-07-18	13F	Consolidated Planning Corp		25,508	2.54	4,680	9.04
2025-08-14	13F	Interval Partners, LP		98,049		17,989
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		421,197	1.19	70,748	6.34
2025-08-12	13F	Prudential Plc		111,265	9.04	20,414	15.98
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		33,034	4.96	5,940	8.93
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		592	7.05	109	80.00
2025-07-08	13F/A	Salem Investment Counselors Inc		118	7.27	22	16.67
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		7,132	0.56	1,309	6.95
2025-08-14	13F	Treasurer of the State of North Carolina		266,496	2.45	49	9.09
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		7,044	116.27	1,267	124.47
2025-07-31	13F	AlTi Global, Inc.		16,034	0.18	2,941	6.56
2025-07-22	13F	Confluence Wealth Services, Inc.		6,113	1.02	1,121	15.09
2025-08-14	13F	Price T Rowe Associates Inc /md/		8,234,071	27.99	1,511	36.16
2025-07-30	13F	IMG Wealth Management, Inc.		24		4
2025-08-14	13F	Inspire Trust Co, N.a.		18,400	12.20	3,376	19.30
2025-08-19	NP	DAVPX - Davenport Core Fund		153,815	3.06	28,220	9.61
2025-07-30	13F	VCI Wealth Management LLC		8,015	14.14	1,471	21.39
2025-07-23	13F	Steel Peak Wealth Management LLC		1,570		288
2025-08-08	13F	MTM Investment Management, LLC		4,688	8.24	860	15.90
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		2,705	96.73	454	107.31
2025-07-24	13F	Jfs Wealth Advisors, Llc		156	6.85	29	12.00
2025-08-14	13F	Brevan Howard Capital Management LP		53,522	480.00	9,820	517.16
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,804	8.28	303	13.91
2025-08-14	13F	Jane Street Group, Llc	Call	453,700	33.95	83,240	42.47
2025-08-14	13F	Jane Street Group, Llc		166,554	136.00	30,558	151.00
2025-08-14	13F	Two Sigma Securities, Llc		6,336	121.69	1,162	135.70
2025-07-29	13F	Quotient Wealth Partners, LLC		2,556	6.72	469	13.32
2025-08-14	13F/A	Barclays Plc		1,825,631	15.60	335	22.79
2025-08-12	13F	Jacobi Capital Management LLC		13,595	1.30	2,494	7.78
2025-08-13	13F	Haverford Trust Co		4,419	14.93	811	22.17
2025-08-12	13F	Elo Mutual Pension Insurance Co		34,376	34.93	6,307	43.51
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		655,900	2.45	120,338	8.97
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2,293	4.75	385	10.32
2025-08-11	13F	Intrust Bank Na		7,663	6.09	1,406	12.85
2025-07-17	13F	LVW Advisors, LLC		2,556	2.16	469	8.58
2025-08-27	13F	Munro Partners		287,765		52,796
2025-07-18	13F	Ninety One UK Ltd		1,513,558	23.08	277,692	30.90
2025-07-23	13F	Sax Wealth Advisors, Llc		1,249	3.31	229	10.10
2025-07-24	13F	Stiles Financial Services Inc		3,482	10.36	639	17.46
2025-08-01	13F	Oarsman Capital, Inc.		2,073	13.78	380	21.02
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		665,417	168.33	122,084	185.40
2025-07-29	NP	EBI - Longview Advantage ETF		1,572	697.97	283	729.41
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		46,579	5.11	8,546	11.79
2025-07-21	13F	Lecap Asset Management Ltd		5,859		1,075
2025-08-12	13F	Picton Mahoney Asset Management		79,010	45.66	14	55.56
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		507,169	94.17	91,189	101.53
2025-08-14	13F	Gen-Wealth Partners Inc		5,901	6.57	1,083	13.30
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		64,345	2.62	11,805	9.14
2025-07-16	13F	Perigon Wealth Management, LLC		17,455	15.05	3,203	22.35
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		76,279	2.98	13,995	9.52
2025-07-24	13F	Conning Inc.		27,816	0.93	5,103	7.36
2025-08-11	13F	Wealthspire Advisors, LLC		4,336	70.91	795	81.92
2025-07-28	13F	Allianz Asset Management GmbH		266,289	19.12	48,856	26.69
2025-07-22	13F	Running Oak Capital LLC		96,530	1.06	17,710	7.49
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		70,338	7.27	12,647	11.34
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1		1,708	39.66	295	61.54
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		12,941	2.99	2,374	9.55
2025-07-22	13F	HFM Investment Advisors, LLC		7	250.00	1
2025-08-08	13F	IMA Wealth, Inc.		254	1.60	47	6.98
2025-08-14	13F	Cantor Fitzgerald, L. P.		6,747		1,238
2025-08-08	13F	Cornerstone Advisors, LLC		46,200	67.39	8,476	78.03
2025-08-05	13F	Bridgewater Advisors Inc.		2,739	2.51	500	12.39
2025-07-16	13F	Dakota Wealth Management		40,032	116.95	7,345	130.80
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		40,153	10.18	7,367	15.71
2025-08-13	13F	SCS Capital Management LLC		1,693		311
2025-08-14	13F	Tudor Investment Corp Et Al		147,131	6.10	26,994	12.85
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		10,115	1.40	1,856	7.85
2025-08-14	13F	Tudor Investment Corp Et Al	Call	30,200	1,108.00	5,541	1,185.38
2025-08-14	13F	Tudor Investment Corp Et Al	Put	7,600	123.53	1,394	137.88
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		80	280.95	13	333.33
2025-08-14	13F	Hancock Whitney Corp		1,363		250
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		183,247	1.06	32,948	4.89
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		135,887	15.08	22,825	20.93
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		15,883	15.25	2,914	22.55
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		123,695	58.18	22,694	68.24
2025-07-28	13F	Twin Tree Management, LP		1,122		206
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		5,081,524	0.86	932,307	7.27
2025-08-11	13F	Mach-1 Financial Group, Inc.		2,332	63.08	428	73.58
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		13,720	4.93	2,517	11.62
2025-08-13	13F	Bank Of Nova Scotia		598,726	383.71	109,848	414.49
2025-08-14	13F	Altshuler Shaham Ltd		705,500	0.86	129,438	7.28
2025-08-05	13F	American Capital Advisory, LLC		16	166.67	3	100.00
2025-07-17	13F	CWA Asset Management Group, LLC		6,228	10.74	1,143	17.73
2025-07-24	13F	PayPay Securities Corp		11	22.22	2	100.00
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		247,700	8.05	41,606	13.55
2025-08-08	13F	Atlantic Trust, LLC		363		67
2025-08-06	13F	Atlantic Union Bankshares Corp		20,520	434.51	3,765	468.58
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		11,244	142.80	2,063	225.75
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		370,257	43.35	67,931	52.47
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		66	8.20	12	10.00
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		656	42.92	120	51.90
2025-08-12	13F	Pathstone Holdings, LLC		81,827	0.14	15,013	6.53
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		35,726	1.50	6,001	6.67
2025-08-08	13F	Intech Investment Management Llc		33,852	7.70	6,211	14.53
2025-08-14	13F	Summit Trail Advisors, Llc		11,140	54.32	2,044	64.10
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		77,554	16.07	13,944	20.48
2025-08-15	13F/A	MUFG Securities EMEA plc		122,292	110.85	22,437	124.26
2025-07-11	13F	Pinnacle Bancorp, Inc.		3,159	2.13	580	8.63
2025-07-25	13F	Johnson Investment Counsel Inc		3,165	1.51	581	8.01
2025-07-15	13F	Carr Financial Group Corp		1,172		215
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		60,023	2.29	10,082	7.51
2025-08-14	13F	Royal Bank Of Canada		9,112,425	2.78	1,671,857	9.32
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		810,624	29.02	145,750	33.92
2025-08-12	13F	BlackRock, Inc.		51,361,637	1.96	9,423,320	8.44
2025-08-13	13F	Tema Etfs Llc		11,663	7.74	2,140	14.57
2025-08-04	13F	Strs Ohio		216,567	5.80	39,734	12.53
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		84,000	12.45	15,411	19.60
2025-08-14	13F	Investment House Llc		188,210	7.62	34,531	14.47
2025-08-13	13F	Lido Advisors, LLC		110,101	45.00	20,200	54.22
2025-07-15	13F	Verum Partners LLC		1,649	16.37	302	23.77
2025-08-15	13F	Morse Asset Management, Inc		29,386	4.82	5,391	11.48
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		39,332	7.74	7,072	11.81
2025-08-01	13F	May Hill Capital, LLC		1,165		214
2025-08-11	13F	GW&K Investment Management, LLC		296	8.03	0
2025-07-21	13F	Keystone Financial Group, Inc.		729	0.28	132	3.15
2025-08-28	NP	INFL - Horizon Kinetics Inflation Beneficiaries ETF		337,790	7.35	61,974	14.18
2025-08-06	13F	Savant Capital, LLC		10,871	10.89	1,995	17.92
2025-08-13	13F	Carmignac Gestion		1,068,406	4.73	195,997	11.36
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		169	13.42	27	17.39
2025-07-10	13F	Wedmont Private Capital		7,497	6.11	1,366	23.98
2025-07-22	13F	Checchi Capital Advisers, LLC		6,061	0.80	1,112	7.23
2025-08-14	13F	Xponance, Inc.		88,009	9.99	16,147	16.98
2025-06-27	NP	YOKE - Yoke Core ETF		537		90
2025-07-09	13F	Czech National Bank		140,162	6.21	25,716	12.96
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3,500	118.75	642	132.61
2025-08-05	13F	Scarborough Advisors, LLC		2		0
2025-07-18	13F	SOA Wealth Advisors, LLC.		12,461	3.78	325	0.93
2025-08-06	13F	Sustainable Insight Capital Management, LLC		11,809		2,167
2025-07-10	13F	Brooklyn FI, LLC		1,397		256
2025-08-04	13F	Terril Brothers, Inc.		1,376	2.99	252	9.57
2025-08-14	13F	GWM Advisors LLC		21,213	27.90	3,892	36.05
2025-08-13	13F	Azimuth Capital Investment Management LLC		195,508	0.56	35,870	6.95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		13,523	3.54	2,481	10.12
2025-08-11	13F	Frank, Rimerman Advisors LLC		6,024	11.85	1,105	18.95
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		138,461	7.23	25,403	14.04
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		2,800	81.58	514	124.02
2025-08-14	13F	Mml Investors Services, Llc		56,034	7.71	10	25.00
2025-08-12	13F	Landscape Capital Management, L.l.c.		8,895	238.73	1,632	260.84
2025-07-14	13F	Sowell Financial Services LLC		6,026	9.54	1,106	16.56
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		262,512	1.43	44,094	6.60
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,282	27.34	419	35.28
2025-08-07	13F	Allworth Financial LP		4,893	14.24	898	28.69
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		1,369	8.39	230	13.93
2025-07-24	13F	Callan Family Office, LLC		18,745	144.65	3,439	160.33
2025-08-04	13F	Capital Performance Advisors Llp		1,173		215
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		222	33.73	41	42.86
2025-08-13	13F	Capital Fund Management S.a.		237,806	0.08	43,630	6.44
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3,383	0.68	621	7.08
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,182	3.24	7,764	7.16
2025-08-14	13F/A	Rockefeller Capital Management L.P.		578,274	14.29	106,539	22.07
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		290,585	1.33	52,247	5.17
2025-08-14	13F	Verition Fund Management LLC	Call	20,900	23.67	3,835	31.53
2025-07-22	13F	Belpointe Asset Management LLC		11,518	1.38	2,113	7.86
2025-07-29	13F	Angeles Wealth Management, Llc		1,097		201
2025-08-14	13F	Fmr Llc		8,094,611	2.16	1,485,118	8.66
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		155		28
2025-08-14	13F	Aqr Capital Management Llc		382,992	55.77	69,854	64.82
2025-08-08	13F	EagleClaw Capital Managment, LLC		69,300	0.00	12,714	6.37
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,062		195
2025-08-13	13F	Williamson Legacy Group, LLC		1,464		269
2025-08-14	13F	Stifel Financial Corp		477,142	5.86	87,550	12.59
2025-08-14	13F	Delta Global Management LP		370,701	39.11	68,013	47.96
2025-08-07	13F	Parkside Financial Bank & Trust		1,945	21.49	357	28.99
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		21,360	7.95	3,700	16.21
2025-08-14	13F	Verition Fund Management LLC	Put	44,200	43.04	8,109	52.14
2025-08-11	13F	Arrow Financial Corp		19,762	1.24	3,626	7.69
2025-08-12	13F	CenterBook Partners LP		10,271	8.58	1,884	15.51
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		14,325	94.50	2,406	104.42
2025-07-10	13F	Threadgill Financial, Llc		24,449		4,486
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251,100	4.62	42,177	9.95
2025-08-05	13F	Freestone Capital Holdings, LLC		3,313	7.01	608	13.67
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8,775	8.24	1,578	12.32
2025-08-14	13F	Ubs Asset Management Americas Inc		5,750,304	37.02	1,055,008	45.74
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		57,020	575.75	10,461	618.97
2025-08-06	13F	Quadrant Private Wealth Management, LLC		1,382	2.67	254	9.05
2025-08-19	13F	Newbridge Financial Services Group, Inc.		380	0.26	70	6.15
2025-08-05	13F	Texas Bank & Trust Co		3,371	21.78	618	29.56
2025-04-23	13F	JCIC Asset Management Inc.		9		2
2025-07-30	13F	LGT Financial Advisors LLC		74	80.49	14	85.71
2025-08-08	13F	Hartland & Co., LLC		121,693	3.24	22,327	9.80
2025-08-14	13F	FIL Ltd		2,187,315	3.45	401,307	10.02
2025-08-14	13F	Peapack Gladstone Financial Corp		39,121	18.46	7	40.00
2025-07-29	NP	PTL - Inspire 500 ETF		27,421	139.32	4,930	148.49
2025-08-08	13F	Larson Financial Group LLC		1,875	27.38	344	35.57
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	2,000		367
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		15,597	12.10	2,804	16.35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		766		129
2025-07-08	13F	Parallel Advisors, LLC		7,187	3.32	1,319	9.83
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		172,227	0.50	28,929	5.62
2025-07-22	13F	Simplicity Wealth,LLC		4,506	198.41	827	217.69
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		75,783	6.11	13,904	12.86
2025-07-09	13F	Fragasso Group Inc.		2,055	19.96	377	27.46
2025-05-02	13F	Cable Hill Partners, LLC		1,212		204
2025-07-25	13F	Oak Ridge Investments Llc		46,611	1.27	8,552	7.71
2025-08-11	13F	Empirical Finance, LLC		8,920	1.71	1,637	8.20
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		41	32.26	7	50.00
2025-08-13	13F	Summit Financial, LLC		6,613	11.11	1,213	18.23
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		2,127	1.43	390	8.03
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		93,365	149.65	17,130	165.52
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,400	3.75	10,164	10.35
2025-08-14	13F	Rafferty Asset Management, LLC		190,730	1.26	34,993	7.70
2025-08-11	13F	Premier Fund Managers Ltd		66,064	18.20	12	33.33
2025-08-14	13F	Graham Capital Management, L.P.		88,878	1,949.30	16,306	2,079.95
2025-07-23	13F	Hardy Reed LLC		10,279	1.46	1,886	7.90
2025-07-14	13F	Whitener Capital Management, Inc.		1,457	0.48	267	6.80
2025-07-28	13F	Davidson Investment Advisors		93,928	1.07	17,233	7.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,255	9.90	5,367	16.90
2025-08-13	13F	Morton Community Bank		25,213	2.60	4,626	9.13
2025-07-14	13F	UMA Financial Services, Inc.		225	9.76	41	17.14
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		21,543	0.99	3,952	3.05
2025-08-14	13F	Qube Research & Technologies Ltd	Call	12,700		2,330
2025-08-14	13F	Qube Research & Technologies Ltd		908,911	178.58	166,758	196.30
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		1,780	196.67	299	331.88
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,604	322.11	294	352.31
2025-08-13	13F	Fisher Asset Management, LLC		1,738	28.84	319	37.07
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		4,706	29.68	812	74.03
2025-08-11	13F	Covestor Ltd		639	123.43	0
2025-08-14	13F	Dark Forest Capital Management Lp		22,055	337.08	4,046	365.06
2025-08-07	13F	Legacy Financial Advisors, Inc.		6,547	280.20	1,201	304.38
2025-07-28	13F	Callahan Advisors, LLC		1,120		205
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		2,786	10.73	501	14.94
2025-07-23	13F	Winthrop Advisory Group LLC		2,640		484
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		376	7.43	68	11.67
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		16,644	53.01	2,796	60.82
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		5,212	14.00	956	21.32
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		11,851	68.34	2,174	79.08
2025-08-07	13F	Altman Advisors, Inc.		12,953	1.27	2,356	9.64
2025-04-03	13F	First Hawaiian Bank		6,409	0.42	1,106	16.32
2025-07-25	13F	Allspring Global Investments Holdings, LLC		886,369	6.62	161,195	13.07
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		3,929	30.23	721	38.46
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		1,762	1.21	323	7.67
2025-07-31	13F	Stegent Equity Advisors, Inc.		3,131	38.17	574	47.18
2025-07-15	13F	Ballentine Partners, LLC		7,737	30.36	1,420	38.71
2025-08-13	13F	Echo45 Advisors LLC		1,167		214
2025-08-14	13F	Crawford Investment Counsel Inc		324,546	1.13	59,544	7.56
2025-08-19	13F	Advisory Services Network, LLC		13,541	57.25	2,503	68.48
2025-08-14	13F	Riggs Asset Managment Co. Inc.		89	394.44	16	433.33
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		301,159	0.76	54,148	4.59
2025-07-15	13F	Retireful, LLC		3,804	26.84	698	33.27
2025-08-27	NP	Liberty All Star Growth Fund Inc.		10,520		1,930
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		115,714		21,230
2025-08-04	13F	Creative Financial Designs Inc /adv		268	0.37	49	6.52
2025-08-13	13F	American Money Management, LLC		31,622	5.54	5,802	12.25
2025-08-07	13F	Midwest Trust Co		4,343		797
2025-04-25	NP	VCULX - Growth Fund		4,838	7.37	838	71.72
2025-08-15	13F	Northeast Financial Consultants Inc		3,260	0.06	598	6.60
2025-07-08	13F	Goldstone Financial Group, LLC		1,861	48.41	341	57.41
2025-07-11	13F	Harbour Capital Advisors, LLC		29,605	8.73	5,380	17.93
2025-08-07	13F	Gryphon Financial Partners LLC		2,166	1.03	397	7.59
2025-07-31	13F	FSM Wealth Advisors, LLC		3,561	0.65	652	6.72
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		43,751	0.14	8,027	6.50
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,909	0.45	11,491	4.26
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		61,876	10.06	10,393	15.67
2025-06-27	NP	VEGN - US Vegan Climate ETF		2,743	4.89	461	10.31
2025-07-17	13F	Chicago Capital, LLC		577,279	0.94	105,913	7.36
2025-07-17	13F	Venture Visionary Partners LLC		3,293	18.58	604	26.10
2025-07-30	13F	D.a. Davidson & Co.		29,310	0.28	5,378	6.67
2025-08-04	13F	Canton Hathaway, LLC		184	10.18	0
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		1,537		282
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		490,349	3.43	88,165	7.35
2025-07-21	13F	ASR Vermogensbeheer N.V.		175,140	2.63	32,132	9.15
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		187,934	2.83	33,791	6.73
2025-07-24	13F	PDS Planning, Inc		3,723	8.01	683	14.98
2025-07-02	13F	Norway Savings Bank		16,058	2.48	2,946	8.99
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1		644	41.85	111	65.67
2025-07-31	13F	Nisa Investment Advisors, Llc		253,713	2.71	46,549	9.24
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	18,200	766.67	3,339	822.38
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		50,308	9.64	9,230	16.61
2025-08-04	13F	IFG Advisory, LLC		18,396	0.80	3,375	7.21
2025-08-14	13F	City National Bank Of Florida /msd		2,074	35.73	381	44.49
2025-07-17	13F	Moss Adams Wealth Advisors LLC		7,407	2.90	1,359	9.43
2025-08-14	13F	Susquehanna International Group, Llp	Put	330,600	42.56	60,655	51.63
2025-08-14	13F	Susquehanna International Group, Llp		140,380	53.66	25,756	63.43
2025-08-14	13F	Susquehanna International Group, Llp	Call	345,200	2.16	63,334	8.66
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		47		8
2025-08-14	13F	DecisionPoint Financial, LLC		6		1
2025-08-05	13F	iA Global Asset Management Inc.		237,738	2.97	44	10.26
2025-08-08	13F	Citizens Financial Group Inc/ri		14,729	24.53	2,702	32.45
2025-07-16	13F	ORG Partners LLC		392	41.01	71	51.06
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		20,100	179.17	3,688	196.86
2025-08-13	13F	1832 Asset Management L.P.		751,010	6,522.66	137,788	6,944.33
2025-08-14	13F	Glenmede Investment Management, LP		199,357		36,576
2025-08-13	13F	New York State Common Retirement Fund		733,753	8.34	135	15.52
2025-07-31	13F	Buckingham Strategic Partners		3,681	16.34	675	23.85
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		3,843		705
2025-07-18	13F	BSW Wealth Partners		2,119	4.54	389	11.17
2025-09-04	13F/A	Advisor Group Holdings, Inc.		108,467	1.39	19,801	7.25
2025-07-24	13F	Eastern Bank		177,751	59.63	32,612	69.78
2025-08-14	13F	Glen Eagle Advisors, LLC		1,996	5.27	366	11.93
2025-08-13	13F	ExodusPoint Capital Management, LP		11,941		2
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1,745		293
2025-07-30	13F	Cullen/frost Bankers, Inc.		121,179	2.98	22,233	9.53
2025-08-15	13F	State of Tennessee, Treasury Department		204,353	1.95	37,493	8.43
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		1,064,814	0.67	191,454	4.49
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		472	430.34	79	558.33
2025-08-14	13F	Silvercrest Asset Management Group Llc		15,226	0.50	2,794	6.89
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2,112	3.43	388	9.94
2025-08-20	13F	North Dallas Bank & Trust Co		5,957		1,093
2025-08-11	13F	NewEdge Wealth, LLC		24,600	1.18	4,625	10.28
2025-08-11	13F	HighTower Advisors, LLC		239,810	3.97	43,998	10.58
2025-08-13	13F	Alpha Family Trust		1,145		210
2025-07-22	13F	Iowa State Bank		25,094	0.74	4,604	7.15
2025-08-14	13F	Prestige Wealth Management Group LLC		1,587	9.45	291	16.40
2025-07-21	13F	111 Capital		6,755		1,239
2025-07-18	13F	USA Financial Portformulas Corp		3,640		668
2025-08-14	13F	Sit Investment Associates Inc		50,635	1.62	9	12.50
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		945		173
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		24,428	2.45	4,103	7.69
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		370,465	5.25	62,227	10.61
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		256,711	52.27	47,099	111.46
2025-08-01	13F	Motley Fool Asset Management LLC		29,575	10.66	5,426	17.70
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		821,559	21.39	150,731	29.11
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,326	35.86	2,576	41.02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		10,121	35.47	1,700	42.38
2025-08-12	13F	Main Management ETF Advisors, LLC		5,864	1.66	1
2025-07-14	13F	GAMMA Investing LLC		15,928	21.32	2,922	29.06
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		66,891	459.62	12,272	495.44
2025-08-14	13F	Cinctive Capital Management LP		47,772		8,765
2025-08-08	13F	Fiera Capital Corp		51,064	16.50	9,369	23.90
2025-08-14	13F	Ieq Capital, Llc		40,503	30.50	7,431	38.82
2025-08-01	13F	Mizuho Securities Usa Llc		39,639		7,273
2025-08-06	13F	Simmons Bank		31,843	0.87	5,842	7.29
2025-08-06	13F	Rialto Wealth Management, LLC		9,150	47.06	1,679	56.38
2025-08-12	13F	Allen Capital Group, LLC		1,442		265
2025-07-31	13F	Lazard Freres Gestion S.A.S.		424,772	2.42	78	8.45
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1,344		247
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		14,262	17.27	2,564	21.75
2025-07-24	NP	ESGU - iShares ESG 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		243,846	126.01	43,844	256.97
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		123,358	1.40	20,720	6.57
2025-08-05	13F	Crestwood Advisors Group LLC		13,628	9.82	2,500	16.82
2025-07-22	13F	Merit Financial Group, LLC		17,317	109.75	3,177	123.10
2025-07-28	13F	J.Safra Asset Management Corp		3,104	8.12	564	13.94
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3,401	11.80	624	18.89
2025-08-08	13F	WP Advisors, LLC		3,078	0.92	565	7.22
2025-05-15	13F	CAPROCK Group, Inc.		13,003	28.64	2,243	48.94
2025-08-19	13F	Asset Dedication, LLC		20	233.33	4	200.00
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		30,329	3.64	5,453	7.58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		50,107	3.04	9,193	9.60
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222,441	0.83	40,811	7.24
2025-08-13	13F	D L Carlson Investment Group Inc		15,799	0.28	2,899	6.66
2025-07-23	13F	Meitav Dash Investments Ltd		1,982	1.54	364	8.04
2025-08-14	13F	Toroso Investments, LLC		131,042	1.81	24,042	8.29
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		36,471	2.53	6,126	7.76
2025-08-11	13F	Pineridge Advisors LLC		107	16.30	20	26.67
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		15,168	16.53	2,727	20.98
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		22	15.79	4	0.00
2025-08-12	13F	Integrated Advisors Network LLC		2,320	43.92	426	52.88
2025-08-13	13F	Quadrature Capital Ltd		67,280	88.34	12,340	100.18
2025-08-26	NP	AVERX - Schwartz Value Focused Fund		14,000	75.00	2,569	86.09
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		15,556	37.63	2,854	46.43
2025-07-28	13F	BRYN MAWR TRUST Co		22,790	3.00	4,181	9.56
2025-08-07	13F	Acadian Asset Management Llc		920,303	80.45	169	93.10
2025-07-08	13F	Amanah Holdings Trust		148,385		27,218
2025-08-12	13F	Ascent Wealth Partners, LLC		23,197		4,256
2025-08-11	13F	WPG Advisers, LLC		430	2.87	79	8.33
2025-08-14	13F	Cibc World Markets Corp		209,823	14.92	38,496	22.23
2025-05-02	13F	BluePointe Capital Management, LLC		1,259		217
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		73,115	5.74	13,414	12.47
2025-08-07	13F	Nwam Llc		2,904		539
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		437,072		80,190
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		126		23
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		2,373	97.59	435	110.14
2025-08-29	NP	STRV - Strive 500 ETF		9,907	6.31	1,818	13.07
2025-07-29	13F	Aspiriant, Llc		1,620	8.72	297	15.56
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		39,499	9.38	6,313	15.35
2025-07-08	13F	Mad River Investors		7,695	2.33	1,412	8.79
2025-07-22	13F	Figure 8 Investment Strategies Llc		4,915		902
2025-07-31	13F	Wealthfront Advisers Llc		53,941	5.68	9,897	12.40
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,991	4.58	1,833	11.29
2025-07-25	13F	Concurrent Investment Advisors, LLC		17,316	7.39	3,177	14.20
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		12,975	2.98	2,381	9.53
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-9	-96.89
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		108,200	8.20	19,851	15.08
2025-08-14	13F	Sycale Advisors (NY) LLC		109,102	12.30	20,017	19.44
2025-08-01	13F	Teacher Retirement System Of Texas		209,811	3.93	38,494	10.54
2025-08-05	13F	Elyxium Wealth, LLC		5,087	1.23	933	7.74
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		16,282,008	1.99	2,987,260	8.47
2025-04-11	13F	First Affirmative Financial Network		1,838	8.37	317	25.79
2025-05-21	NP	STCE - Schwab Crypto Thematic ETF		6,565	0.61	1,132	16.46
2025-07-18	13F	Rogco, Lp		4,338	18.78	796	26.39
2025-07-30	13F	Forum Financial Management, LP		5,931	16.52	1,088	24.06
2025-08-12	13F	Boreal Capital Management LLC		835		153
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		73,024	31.70	13,130	36.69
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		52,898	186.63	8,885	201.29
2025-08-13	13F	Guggenheim Capital Llc		215,987	5.94	39,627	12.68
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		143,814	4.35	24,156	9.67
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		282,254	15.76	51,785	23.12
2025-07-16	13F	Ipswich Investment Management Co., Inc.		2,178	2.35	400	8.72
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		8,019	38.76	1,347	49.56
2025-08-13	13F	West Family Investments, Inc.		2,157	24.75	396	32.55
2025-08-11	13F	Private Advisor Group, LLC		39,900	2.44	7,320	8.94
2025-08-13	13F	Capital International Ltd /ca/		7,097		1,302
2025-08-11	13F	Alteri Wealth LLC		4,025	2.68	738	9.17
2025-08-11	13F	Martingale Asset Management L P		7,948		1,458
2025-07-17	13F	James Hambro & Partners		792,472	2.87	145,351	9.34
2025-08-01	13F	Bessemer Group Inc		2,810,249	15.47	516	22.91
2025-08-13	13F	Capital International Inc /ca/		21,703	75.49	3,982	86.64
2025-08-25	NP	Stock Portfolio - Stock Portfolio		70,973	25.57	13,021	33.56
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		1,355	3.20	249	9.73
2025-08-11	13F	Independent Advisor Alliance		14,326	47.07	2,628	56.43
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3,465	4.71	623	8.73
2025-07-14	13F	Clear Harbor Asset Management, LLC		2,206	11.02	405	18.13
2025-08-14	13F	Temasek Holdings (Private) Ltd		45,045		8,264
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		7,422	7.29	1,334	11.35
2025-08-07	13F	Evoke Wealth, Llc		3,463	26.62	635	34.82
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		3,243	9.45	595	16.24
2025-08-22	NP	Cornerstone Total Return Fund Inc		19,800	112.90	3,633	126.43
2025-07-24	13F	Birch Capital Management, LLC		30,010	0.04	5,506	6.40
2025-07-16	13F	TigerOak Management, L.L.C.		8,431	12.49	1,547	19.66
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		261	4.82	44	10.26
2025-07-16	13F	Embree Financial Group		5,108	2.16	937	8.70
2025-08-08	13F	Vestcor Inc		11,920	7.26	2	100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,346	0.15	247	6.49
2025-08-14	13F	Talon Private Wealth, LLC		24		4
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		34		6
2025-08-12	13F	Winnow Wealth Llc		100	488.24	18	800.00
2025-06-18	NP	NWFAX - Nationwide Fund Class A		77,217	6.35	12,970	40.29
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		14,593	4.86	2,451	10.21
2025-08-18	13F	Geneos Wealth Management Inc.		50,165	60.64	9,204	70.87
2025-08-07	13F	Rathbone Brothers plc		564,275	3.35	103,528	9.93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3,382	2.64	620	9.15
2025-08-13	13F	Capital International Sarl		11,220		2,059
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		673,263	2.78	123,524	9.32
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		575	187.50	105	228.13
2025-08-08	13F	Avantax Advisory Services, Inc.		32,953	7.52	6,046	14.36
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		12,909		2,368
2025-08-06	13F	Soltis Investment Advisors LLC		2,964	59.87	544	70.22
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		21,206	7.50	3,891	14.34
2025-08-14	13F	L2 Asset Management, LLC		2,575	6.01	472	12.65
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,616	40.37	9,281	45.71
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		17,613	5.44	3,231	12.15
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		15,422	24.61	2,829	32.57
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,264	7.57	232	14.36
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		112,772	254.01	20,690	276.52
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		23,719	29.25	4,265	43.86
2025-08-26	NP	FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares		5,213	58.74	956	68.90
2025-08-13	13F	Edgestream Partners, L.P.		4,768	222.38	875	242.75
2025-08-08	13F	Creative Planning		174,520	1.35	32,019	7.79
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,715	83.18	792	92.46
2025-08-14	13F	Voleon Capital Management Lp		4,425		812
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		39,804	10.32	6,686	15.94
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		103,206	18.48	19	20.00
2025-08-07	13F	King Luther Capital Management Corp		294,112	19.67	53,961	27.28
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		18,485	30.11	3,391	38.41
2025-07-21	13F	Credential Qtrade Securities Inc.		47,194	1.22	6,486	8.30
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		4,959	23.76	910	31.55
2025-07-29	13F	Novare Capital Management Llc		68,092	0.80	12,493	7.21
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		11,273	17.44	2,027	21.90
2025-08-14	13F	Soros Capital Management Llc		29,249	39.24	5,366	48.11
2025-07-31	13F	Brighton Jones Llc		4,647	23.13	853	30.88
2025-08-07	13F	Aviva Plc		428,440	6.67	78,606	13.45
2025-07-30	13F	Princeton Global Asset Management LLC		151		28
2025-08-12	13F	Mufg Securities Americas Inc.		12,713	25.00	2,332	32.95
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		12,764	5.91	2,342	12.66
2025-07-30	13F	Rehmann Capital Advisory Group		7,577	4.96	1,390	11.65
2025-08-08	13F	Security Financial Services, INC.		2,365	17.96	434	25.51
2025-08-12	13F	Legal & General Group Plc		3,510,634	4.08	644,096	10.70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		7,847	4.93	1,318	10.29
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		2,646	15.90	486	21.86
2025-08-14	13F	EP Wealth Advisors, Inc.		16,225	128.84	2,977	143.34
2025-08-12	13F	WealthTrak Capital Management LLC		52	36.84	10	50.00
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		2,486		447
2025-07-15	13F	Mather Group, Llc.		2,665	3.98	489	10.63
2025-08-14	13F	Skye Global Management LP		25,200	200.00	4,623	219.05
2025-07-25	13F	Cwm, Llc		18,159	13.76	3	50.00
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		554	28.84	93	36.76
2025-07-30	13F	Gables Capital Management Inc.		250	100.00	46	114.29
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		200,885	18.95	36,856	26.51
2025-05-15	13F	Rakuten Investment Management, Inc.		52,505	61.44	9,173	77.84
2025-08-05	13F	Machina Capital S.a.s.		25,517	43.87	4,682	53.02
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		1,310	0.15	240	6.67
2025-07-22	13F	Valeo Financial Advisors, LLC		9,655	0.43	1,771	6.82
2025-08-12	13F	Laurel Wealth Advisors LLC		1,285	18,257.14	0	-100.00
2025-08-14	13F	Millennium Management Llc		2,140,582	39.03	392,733	47.87
2025-08-04	13F	Mill Capital Management, LLC		140,959	0.35	25,862	6.74
2025-08-14	13F	California State Teachers Retirement System		929,022	1.88	170,448	8.36
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		196,204	1,436.81	32,956	1,515.49
2025-07-14	13F	IronOak Wealth LLC.		5,255		964
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,056	10.48	370	14.60
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		594	32.29	0
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		58,416	1.51	10,718	7.96
2025-08-14	13F	Harmony Asset Management Llc		14,177	1.44	2,601	7.88
2025-08-01	13F	Vision Financial Markets Llc		51	2.00	9	12.50
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		97,168	2.75	16,321	7.99
2025-08-14	13F	CIBC Asset Management Inc		193,648	1.82	35,517	8.30
2025-08-11	13F	One Capital Management, LLC		2,774	13.74	509	21.19
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		59,293	4.11	10,878	10.73
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,235	129.98	222	138.71
2025-08-12	13F	Ci Investments Inc.		236,817	334.50	43	377.78
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		9,165	16.89	1,539	22.83
2025-08-14	13F	RMB Capital Management, LLC		9,560		1,754
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		10,159	0.50	1,706	5.63
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		525	11.70	88	17.33
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		76,734	21.88	14,078	29.63
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,793,310	29.75	512,489	38.00
2025-07-30	13F	Rothschild Capital Partners, LLC		1,220		224
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		250,261	0.16	45,915	6.53
2025-07-29	13F	Werba Rubin Papier Wealth Management		1,278	1.67	234	8.33
2025-08-04	13F	Assetmark, Inc		24,111	1.10	4,424	7.54
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		187,231	0.18	31,449	5.29
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,524	29.58	11,655	37.82
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,510	123.58	4,285	135.00
2025-08-12	13F	Jefferies Financial Group Inc.		4,373	84.75	802	96.57
2025-07-07	13F	Trust Co Of Oklahoma		10,072	0.93	1,848	7.32
2025-08-01	13F	Solstein Capital, LLC		3,263	10.54	599	17.49
2025-08-11	13F	Rothschild Investment Llc		2,070	2.22	380	8.60
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,031		7,732
2025-08-12	13F	Horizon Kinetics Asset Management Llc		831,758	1.65	152,603	8.11
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		5,788	35.87	1,062	44.55
2025-08-14	13F	Goldman Sachs Group Inc	Call	30,600	20.95	5,614	28.64
2025-07-31	13F	Hixon Zuercher, LLC		12,734	0.28	2,336	6.67
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,700	10.27	14,869	14.45
2025-08-13	13F	MONECO Advisors, LLC		1,722	2.07	316	8.25
2025-07-07	13F	Versant Capital Management, Inc		856	12.63	157	19.85
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		4,386	22.86	805	30.73
2025-08-05	13F	Geneva Capital Management Llc		144,323	3.28	26,479	9.85
2025-08-14	13F	Chilton Investment Co Llc		2,157	33.31	396	41.58
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		25,024	3,192.63	4,203	3,373.55
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		148,899	10.56	25,011	16.20
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		1,202		202
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		55,918	1.77	10,259	8.25
2025-08-14	13F	Woodline Partners LP		62,048	27.82	11,384	35.95
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		3,283	33.35	566	54.64
2025-07-30	13F	Evermay Wealth Management Llc		5,150	1.82	945	8.26
2025-07-10	13F	Swedbank AB		2,358,355	8.20	432,687	15.08
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		18,334		3,080
2025-07-31	13F	Sage Mountain Advisors LLC		3,975	19.48	729	27.23
2025-08-13	13F	Rsm Us Wealth Management Llc		14,971	7.69	2,747	14.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		44,606	7.09	7,492	12.54
2025-07-23	13F	Shell Asset Management Co		36,229	63.02	7	100.00
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		96,843	0.43	17,768	6.81
2025-08-14	13F	Wellington Management Group Llp		6,286,302	5.77	1,153,348	12.50
2025-07-30	13F	Brookstone Capital Management		1,465		269
2025-07-02	13F	Doliver Advisors, Lp		5,654	23.15	1,037	31.10
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		791,022	11.55	145,129	18.64
2025-08-14	13F	Principal Street Partners, LLC		1,648		302
2025-08-13	13F	Gladstone Capital Management LLP		613,854	5.05	112,624	11.73
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		133	12.71	24	20.00
2025-07-31	13F	Leavell Investment Management, Inc.		29,908	2.06	5,487	8.55
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		45,090	4.30	7,778	20.76
2025-08-14	13F	Engineers Gate Manager LP		80,795	522.65	14,823	562.33
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		45,021	1.55	8	14.29
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		26,837		4,508
2025-08-13	13F	Ossiam		271,023	2,078.82	49,725	2,218.14
2025-06-25	NP	BKCG - BNY Mellon Concentrated Growth ETF		19,188		3,223
2025-07-31	13F	Resonant Capital Advisors, LLC		3,703	12.93	679	20.18
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		1,702	1.79	312	8.33
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		2,033	7.00	366	10.94
2025-08-08	13F	Lgt Capital Partners Ltd.		232,633	6.57	42,681	13.35
2025-08-11	13F	Mount Lucas Management LP		7,616		1,397
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		12,056	6.15	2,168	10.17
2025-08-08	13F	L & S Advisors Inc		9,159	1.73	1,680	8.18
2025-08-14	13F	Toronto Dominion Bank		345,203	42.24	63,340	51.31
2025-08-12	13F	Global Retirement Partners, LLC		3,639	2.88	668	26.81
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		110		18
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,383	10.64	249	14.81
2025-08-14	13F	Evergreen Capital Management Llc		3,547	0.40	651	6.73
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		412,581	0.66	75,696	7.06
2025-08-14	13F	ICONIQ Capital, LLC		2,621	2.18	481	8.60
2025-08-05	13F	Huntington National Bank		19,774	1.02	3,628	7.43
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	9,400	6.82	1,725	13.57
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	7,500	581.82	1,376	628.04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		20,888	8.89	3,832	15.84
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		2,450		450
2025-08-05	13F	NewSquare Capital LLC		272	32.04	50	40.00
2025-07-17	13F	Generate Investment Management Ltd		128,681	23.14	23,609	30.97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		14,594	60.73	2,678	70.95
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		27,141	43.01	4,980	52.12
2025-07-10	13F	Fulton Bank, N.a.		6,452	12.92	1,184	20.10
2025-08-11	13F	United Capital Financial Advisers, Llc		16,150	12.15	2,963	19.33
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		13,400		2,458
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		55,067	95.76	9,250	105.72
2025-08-12	13F	Peachtree Investment Partners, LLC		1,532		281
2025-08-08	13F	Canada Post Corp Registered Pension Plan		10,449		1,917
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		3,906		717
2025-08-07	13F	Los Angeles Capital Management Llc		397,297	3,273.21	72,892	3,488.97
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		291,443	0.72	53,471	7.13
2025-07-22	13F	DAVENPORT & Co LLC		731,075	0.24	133,847	6.10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1,220		224
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		374,598	38.70	68,727	47.52
2025-08-06	13F	First Horizon Advisors, Inc.		3,987	1.17	732	7.66
2025-07-29	13F	Carmel Capital Partners, LLC		12,245	13.38	2,247	20.56
2025-08-14	13F	Williams Jones Wealth Management, LLC.		16,606	10.10	3,047	17.11
2025-08-08	13F	ProVise Management Group, LLC		1,533	1.86	281	8.49
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		572	37.50	103	41.67
2025-08-08	13F	Empower Advisory Group, LLC		1,181		217
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		214,700	1.95	39	8.33
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		15,986	2.71	2,874	6.60
2025-07-29	13F	Commons Capital, Llc		6,120	4.60	1,123	11.20
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		637	108.17	107	120.83
2025-05-15	13F	Texas Permanent School Fund		80,906		13,590
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		17	325.00	3
2025-07-21	13F	Qrg Capital Management, Inc.		22,544	13.04	4,136	20.23
2025-08-14	13F	J. Stern & Co. LLP		285,546	3.00	51,036	6.72
2025-07-17	13F	V-Square Quantitative Management LLC		11,845	11.69	2,173	18.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		16,306	32.44	2,739	39.20
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-13,200		-49
2025-07-31	13F	Asset Management One Co., Ltd.		245,023	2.54	44,954	9.07
2025-08-14	13F	Horizon Investments, LLC		38,574	297.96	7,077	323.27
2025-08-13	13F	Victory Capital Management Inc		3,239,734	1,459.93	593,356	1,556.26
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		2,840	31.54	490	52.34
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		9,094	49.08	1,668	58.56
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,857	1.25	341	7.59
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,497	10.68	419	16.39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		22,551	0.14	4,137	6.51
2025-08-15	13F	Resources Management Corp /ct/ /adv		5,417	1.82	1
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		6,949	48.23	1,275	57.67
2025-08-14	13F	Aprio Wealth Management, LLC		2,405	8.58	441	15.45
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,875	3.54	17,418	7.47
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		87,491	6.42	15,731	10.46
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		166		28
2025-08-12	13F	O'shaughnessy Asset Management, Llc		95,557	15.96	17,532	23.34
2025-07-23	13F	Optas, LLC		6,793	0.35	1,246	6.77
2025-08-05	13F	Tredje AP-fonden		173,390	41.67	31,812	50.68
2025-06-30	NP	PEVC - Pacer PE/VC ETF		15		3
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		47,000	2.96	8,451	6.87
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		193,586	2.03	32,517	7.23
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		29,115	8.38	5,235	12.49
2025-07-29	13F	Uhlmann Price Securities, Llc		1,601	0.06	294	6.16
2025-07-11	13F/A	Umb Bank N A/mo		12,286	4.37	2,254	11.03
2025-08-13	13F	Great Diamond Partners, LLC		3,177		583
2025-08-06	13F	AE Wealth Management LLC		266,494	4.52	48,894	11.17
2025-08-14	13F	Kids Capital Management, L.p.		20,000		3,669
2025-08-14	13F	Mariner, LLC		118,573	7.22	21,751	14.00
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		52,360	25.55	9,606	33.55
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		65,400	61.08	11,999	71.33
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4,325		726
2025-07-01	13F	Harbor Investment Advisory, Llc		1,281	1.83	235	8.29
2025-08-15	13F	Equitable Holdings, Inc.		1,875		344
2025-07-25	13F	NorthRock Partners, LLC		7,950	5.75	1,458	12.42
2025-08-13	13F	Capital International Investors		3,023		549
2025-08-08	13F	Avalon Trust Co		1,332	1,524.39	244	1,642.86
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		12,301	1.56	2,066	6.77
2025-07-17	13F/A	Capital Investment Advisors, LLC		1,950	10.05	358	17.05
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4,553	2.45	765	7.61
2025-07-17	13F	Global Trust Asset Management, LLC		807	348.33	148	377.42
2025-08-11	13F	Principal Securities, Inc.		4,763	12.07	874	37.91
2025-07-10	13F	Exchange Traded Concepts, Llc		842	44.18	154	54.00
2025-07-23	13F	Klp Kapitalforvaltning As		207,385	6.09	38,049	12.83
2025-08-14	13F	Advisor OS, LLC		1,314	10.23	241	17.56
2025-08-28	NP	NDOW - Anydrus Advantage ETF		1,150	74.24	211	85.84
2025-08-14	13F	Siemens Fonds Invest GmbH		22,105	5.70	4,056	12.42
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		141,927	1.56	23,839	6.73
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		26,400	44.26	4,844	53.45
2025-07-31	13F	Tandem Investment Advisors, Inc.		808,284	2.51	148	8.82
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		6,710		1,231
2025-07-16	13F	Magnus Financial Group LLC		1,324	0.30	243	6.61
2025-08-14	13F	Sei Investments Co		591,532	9.65	108,528	16.62
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		21,852	19.41	4,009	27.03
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		29,334	15.14	5,274	19.51
2025-08-22	13F	Stance Capital Llc		7,281		1,336
2025-08-15	13F	Earnest Partners Llc		773,775	0.51	141,964	6.90
2025-08-14	13F	Glenview Trust Co		7,214	43.33	1,324	52.42
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		79,920		14,663
2025-08-12	13F	Jpmorgan Chase & Co		8,096,630	3.85	1,485,512	10.45
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		12,100	47.56	2,220	56.93
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		38,720	2.13	6,504	7.33
2025-07-30	13F	Schwartz Investment Counsel Inc		91,000	7.06	16,696	13.87
2025-08-13	13F	Delta Accumulation, LLC	Put	87,400	160.12	14,040	58.61
2025-08-13	13F	Delta Accumulation, LLC	Call	79,800	83.87	12,819	45.09
2025-07-31	13F	Rational Advisors Llc		144		26
2025-08-13	13F	Cerity Partners LLC		266,446	5.71	48,885	12.44
2025-08-14	13F	Stamos Capital Partners, L.p.		4,253	21.97	780	29.78
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6,599	83.31	1,211	94.85
2025-08-13	13F	Congress Wealth Management LLC / DE /		2,078	25.71	381	33.68
2025-08-14	13F	Worldquant Millennium Advisors Llc		817,928	9.09	150,065	16.03
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		34	21.43	6	25.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		2,404,711	0.44	441,192	21.53
2025-08-12	13F	Bokf, Na		35,019	1.37	6,425	7.80
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		5,784	1.40	972	6.59
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		520	1.76	95	7.95
2025-08-18	13F/A	Westwood Holdings Group Inc		538,101	13.45	98,725	20.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		37,066	0.31	6,226	5.42
2025-07-09	13F	Sivia Capital Partners, LLC		2,078	16.15	381	23.70
2025-08-08	13F	Advisors Capital Management, LLC		2,254	13.95	414	21.11
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		9,780	16.54	1,643	22.45
2025-07-09	13F	Pallas Capital Advisors LLC		1,356		249
2025-08-13	13F	Capula Management Ltd	Call	600		110
2025-08-12	13F	Clearbridge Investments, LLC		1,407,139	2.44	258,168	8.95
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		563	40.40	103	49.28
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		149,914	7.61	25,181	13.10
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		90,581	23.40	16,619	29.59
2025-08-08	13F	KBC Group NV		202,790	5.93	37	12.12
2025-07-16	13F	Highline Wealth Partners Llc		10,295	0.78	1,889	7.15
2025-07-24	13F	Trust Co Of Toledo Na /oh/		31,863	0.89	5,846	7.29
2025-07-11	13F	Global X Japan Co., Ltd.		97		18
2025-08-08	13F	Tortoise Investment Management, LLC		322	8.78	59	15.69
2025-08-08	13F	SBI Securities Co., Ltd.		1,207	5.05	221	11.62
2025-08-12	13F	Waterloo Capital, L.P.		1,621		297
2025-08-08	13F	M&G Plc		90,435	11.49	16,550	17.93
2025-08-13	13F	Parkworth Wealth Management, Inc.		19	216.67	3	200.00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1,985	13.23	364	6.74
2025-08-11	13F	Bell Investment Advisors, Inc		596	6.81	109	13.54
2025-07-22	13F	Bay Harbor Wealth Management, LLC		18	100.00	3	200.00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		20,713	6.43	3,800	13.20
2025-08-13	13F	Global Endowment Management, LP		1,426	7.38	262	13.97
2025-07-09	13F	Baron Wealth Management LLC		1,976	4.22	362	10.70
2025-07-22	13F	Chemung Canal Trust Co		18,071	15.17	3,315	22.51
2025-05-15	13F	Kodai Capital Management LP		196,388		33,877
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		162,633	0.16	29,838	6.53
2025-08-11	13F	Strategic Wealth Partners, Ltd.		21		4
2025-07-16	13F	Brown, Lisle/cummings, Inc.		63,553	0.14	11,660	6.51
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		13,093		2,354
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,004	6.11	6,789	12.87
2025-07-30	13F	Berkeley Capital Partners, LLC		5,665	0.46	1,039	6.89
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		83		14
2025-07-18	13F	Forbes J M & Co Llp		79,489	0.11	14,584	6.47
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		45,728	21.28	8,222	25.88
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		86,707	7.70	15,908	14.55
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6,100	238.89	1,119	260.97
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		305,763	8.99	54,976	13.13
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,640	2.93	1,218	9.53
2025-08-14	13F	Legato Capital Management LLC		19,272	0.29	3,536	6.67
2025-08-08	13F	D'Orazio & Associates, Inc.		1,091		200
2025-08-13	13F	Hsbc Holdings Plc		1,702,430	7.74	312,005	14.55
2025-08-12	13F	Pettyjohn, Wood & White, Inc		18,283	4.07	3,354	10.69
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		140,685	7.07	25,811	13.88
2025-07-31	13F/A	Avion Wealth		74	57.45	0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		174	1,640.00	32	3,000.00
2025-07-18	13F	Dogwood Wealth Management LLC		82	121.62	15	133.33
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		18,243	2.95	3,064	8.19
2025-07-24	NP	FPKFX - Fidelity Puritan 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		20,282	0.45	3,647	4.26
2025-08-06	13F	SOUTH STATE Corp		76,724	7.54	14,077	14.38
2025-08-07	13F	Zions Bancorporation, National Association /ut/		966	31.79	177	40.48
2025-08-07	13F	Meeder Advisory Services, Inc.		12,689	5.42	2,328	12.14
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		48,176	17.69	8,662	22.17
2025-08-14	13F	Daiwa Securities Group Inc.		104,737	6.68	19	18.75
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		38,239	58.67	7,016	68.75
2025-08-06	13F	Resona Asset Management Co.,Ltd.		194,066	4.83	35,552	11.10
2025-07-15	13F	Fortitude Family Office, LLC		435	40.78	80	49.06
2025-08-04	13F	Simon Quick Advisors, Llc		4,783	15.64	878	23.00
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		399
2025-08-04	13F	Daymark Wealth Partners, Llc		22,166	3.19	4,067	9.74
2025-08-11	13F	Symphony Financial, Ltd. Co.		18,061		3,313
2025-08-13	13F	Norges Bank		8,408,897		1,542,780
2025-08-06	13F	Ethos Financial Group, LLC		1,675		307
2025-08-11	13F	Brown Brothers Harriman & Co		47,556	11.02	8,725	18.08
2025-08-04	13F	Pensionmark Financial Group, Llc		13,449	23.83	2,467	31.71
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		30		5
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		7,258	3.38	1,332	9.91
2025-07-25	13F	Natural Investments, Llc		15,662	12.55	3	0.00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,668	1.21	306	7.75
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,886	0.43	1,829	5.54
2025-08-11	13F	Empowered Funds, LLC		20,216	40.43	3,709	49.38
2025-08-13	13F	Natixis		257,568	113.67	47,256	127.59
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299,444	2.81	54,939	9.35
2025-07-29	NP	PRCS - Parnassus Core Select ETF		11,077	138.88	2,032	154.32
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,509	2.31	277	8.66
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,616	21.05	291	25.54
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		501,142	6.01	84,177	11.41
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		42,371		7,117
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		2,529	18.18	464	25.47
2025-07-25	13F	JustInvest LLC		93,213	16.83	17,109	24.30
2025-08-13	13F	Kilter Group LLC		76		14
2025-08-06	13F	Commonwealth Equity Services, Llc		48,124	0.48	9	0.00
2025-08-05	13F	Optivise Advisory Services LLC		1,794	3.10	329	9.67
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,168	367.20	-214	397.67
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		107,859	46.70	19,789	56.03
2025-07-31	13F	West Michigan Advisors, Llc		3,022	144.50	555	160.09
2025-08-01	13F	Motco		73,960	0.94	13,670	8.17
2025-08-12	13F	Umpqua Bank		5,996		1,085
2025-08-14	13F	Vancity Investment Management Ltd		123,629	16.82	23	22.22
2025-07-18	13F	Childress Capital Advisors, Llc		2,624	3.59	481	10.32
2025-07-24	13F	GFG Capital, LLC		18		3
2025-08-28	13F/A	Lavaca Capital Llc		400	100.00	73	114.71
2025-08-12	13F	Fairscale Capital, LLC		185	8.82	34	17.24
2025-08-18	13F/A	National Bank Of Canada /fi/		587,570	70.47	107,801	81.31
2025-08-27	13F/A	Brinker Capital Investments, LLC		46,242	2.55	8,484	9.08
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		1,271,587	0.65	213,588	5.78
2025-08-13	13F	Mackenzie Financial Corp		412,029	19.63	75,595	27.24
2025-08-14	13F	Tcw Group Inc		687,960	1.02	126,220	7.45
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		236,196	1.94	43,335	8.42
2025-07-28	13F	Sagespring Wealth Partners, Llc		9,669	6.83	1,774	13.65
2025-08-07	13F	Summit X, LLC		1,750	4.48	321	11.46
2025-07-07	13F	Nova Wealth Management, Inc.		55		10
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		40,047	13.87	7,333	20.89
2025-07-31	13F	Carnegie Capital Asset Management, LLC		22,805	14.08	4,184	35.32
2025-07-17	13F	Tritonpoint Wealth, Llc		4,347	1.35	798	7.85
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		217,634	15.73	36,556	21.63
2025-08-13	13F	Korea Investment CORP		442,532	3.08	81,191	9.63
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		13,446	2.30	2	0.00
2025-07-15	13F	Compagnie Lombard Odier SCmA		677,583	17.14	124,316	24.59
2025-07-24	NP	FDFF - Fidelity Disruptive Finance ETF		9,864	7.43	1,774	11.51
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3,763	3.89	690	10.58
2025-08-04	13F	Premier Path Wealth Partners, LLC		5,694	18.58	1,045	26.09
2025-08-13	13F	Whalerock Point Partners, Llc		1,094		201
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		27,173		4,986
2025-08-07	13F	LOM Asset Management Ltd		11,510		2
2025-07-30	13F	Bleakley Financial Group, LLC		13,978	32.27	2,564	40.65
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		33,988	283.57	5,709	303.11
2025-08-14	13F	Ancora Advisors, LLC		2,210	0.05	405	6.30
2025-08-11	13F	Vanguard Group Inc		53,685,491	1.41	9,849,677	7.86
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		255,402	51.81	47	58.62
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		302	22.27	55	30.95
2025-08-08	13F	Massachusetts Financial Services Co /ma/		8,809	234.18	1,616	255.95
2025-08-05	13F	Westside Investment Management, Inc.		161		29
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		123,436	0.44	22,194	4.25
2025-08-01	13F	Chilton Capital Management Llc		470		86
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		7,421	31.95	1,362	40.31
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		253		45
2025-08-12	13F	SRS Capital Advisors, Inc.		1,617	24.10	297	32.14
2025-08-13	13F	Northwest & Ethical Investments L.P.		4,071	32.56	740	39.96
2025-08-12	13F	Pacer Advisors, Inc.		59,671	40.91	10,948	49.88
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,563,534	55.63	286,862	65.52
2025-08-08	13F	VeraBank, N.A.		5,983	6.76	1,098	13.56
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		577,012	2.20	105,864	8.70
2025-08-13	13F	Vinva Investment Management Ltd		39,700	33.85	7,215	39.26
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		421,912	28.74	77,408	36.93
2025-08-15	13F	Keel Point, LLC		27,491	1.26	5,044	7.71
2025-07-25	13F	We Are One Seven, LLC		9,236	19.65	1,694	27.27
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		46,600	106.19	8,550	119.32
2025-08-06	13F	Texas Yale Capital Corp.		29,522	0.34	5,416	6.72
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		365	11.96	67	17.86
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		85,307		15,338
2025-06-27	NP	OCFS - Otter Creek Focus Strategy ETF		1,602		269
2025-07-31	13F	Fedenia Advisers LLC		3,778	2.83	693	9.48
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		8,840	23.81	1,622	31.68
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		124	20.39	23	29.41
2025-08-12	13F	Sfmg, Llc		1,696	1.74	311	8.36
2025-08-18	13F/A	Nomura Holdings Inc		15,862		2,910
2025-07-28	13F	New York State Teachers Retirement System		423,267	0.01	78	5.48
2025-08-14	13F	Voya Investment Management Llc		1,928,906	0.57	353,376	6.89
2025-07-22	13F	LGT Group Foundation		355,179	35.47	65,165	44.08
2025-07-18	13F	Institute for Wealth Management, LLC.		3,255	1.88	597	8.35
2025-07-23	13F	Equitable Trust Co		30,515	0.51	5,599	6.89
2025-08-29	13F	Total Investment Management Inc		51		9
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		6,814	0.12	1,225	3.90
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		590	883.33	108	980.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		427	13.26	78	20.00
2025-07-10	13F	Piscataqua Savings Bank		540	4.85	99	12.50
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351		56
2025-07-11	13F	IFM Investors Pty Ltd		108,477	4.78	19,902	11.45
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		9,050	17.72	1,627	22.24
2025-08-11	13F	TD Waterhouse Canada Inc.		4,154	73.37	755	84.15
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		135	25.00	25	33.33
2025-07-28	NP	VCGAX - Growth & Income Fund		4,614	10.97	830	15.14
2025-08-13	13F	Capital World Investors		6,100,917	3.21	1,119,327	9.75
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-250	-5.30	-46	0.00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		71,447	73.34	13,108	84.39
2025-07-08	13F	Chemistry Wealth Management LLC		7,847	0.77	1,440	7.15
2025-08-08	13F	Fairbanks Capital Management, Inc.		9,945	6.22	1,825	12.94
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		5,425		995
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		56,267	35.94	10,117	41.11
2025-08-12	13F	Quilter Plc		1,190		218
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		618	314.77	104	347.83
2025-07-23	13F	Proffitt & Goodson Inc		8,321	2.35	1,527	8.84
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		18,449,797	1.60	3,384,984	8.06
2025-07-31	13F	Oppenheimer & Co Inc		6,658	49.55	1,222	59.19
2025-08-12	13F	Summit Global Investments		30,125		6
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		123		21
2025-08-12	13F	AlphaCore Capital LLC		3,424	38.90	628	47.76
2025-08-12	13F	Journey Strategic Wealth Llc		3,858	128.96	708	143.79
2025-07-21	13F	Hilltop National Bank		169	238.00	31	342.86
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1,300	8.33	234	12.56
2025-08-14	13F	USS Investment Management Ltd		634,514	0.20	116,379	6.51
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		28	3.70	5	0.00
2025-07-16	13F	Signaturefd, Llc		9,873	1.83	1,811	8.31
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		16,704	10.55	2,806	16.15
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		20,350	13.06	3,659	17.32
2025-08-04	13F	Ledyard National Bank		1,512	4.28	277	10.80
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,870	3.82	4,196	10.42
2025-08-11	13F	Wbi Investments, Inc.		1,793		329
2025-08-13	13F	Crescent Grove Advisors, LLC		152,541	0.03	27,987	6.39
2025-08-13	13F	Jones Financial Companies Lllp		11,445	44.84	2,082	50.91
2025-07-29	13F	Arista Wealth Management, LLC		7,438		1,365
2025-07-10	13F	Moody National Bank Trust Division		9,988	3.51	1,832	10.10
2025-08-14	13F	Point72 Europe (London) LLP		89,300	2.64	16,384	9.17
2025-08-13	13F	Capital Fund Management S.a.	Call	39,000		7,155
2025-08-14	13F	Voloridge Investment Management, Llc		945,779	165.73	173,522	182.63
2025-08-13	13F	Capital Fund Management S.a.	Put	29,100	113.97	5,339	127.54
2025-05-27	NP	MOTE - VanEck Morningstar ESG Moat ETF		587	0.69	101	17.44
2025-08-12	13F	Westfield Capital Management Co Lp		440,726		80,860
2025-07-30	13F	Bogart Wealth, LLC		30	11.11	6	25.00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		432		79
2025-08-13	13F	Schroder Investment Management Group		939,079	7.49	172,293	12.88
2025-08-12	13F/A	Boston Partners		1,240,264	0.73	227,802	7.63
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		825,422	8.76	148,411	12.88
2025-08-12	13F	Advisors Asset Management, Inc.		7,949	25.84	1,458	33.88
2025-08-01	13F	GoalVest Advisory LLC		1,450	51.20	266	61.21
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		9,042	58.69	1,626	64.64
2025-08-14	13F	Quantinno Capital Management LP		108,869	66.89	19,974	77.50
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6,491	220.38	-1,191	240.97
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		1,793		329
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				-19	-92.40
2025-08-05	13F	Dunhill Financial, LLC		44	2.33	8	14.29
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		887	285.65	163	315.38
2025-07-09	13F	Fjell Capital, LLC		6,016	2.02	1,104	8.46
2025-08-19	13F	Delos Wealth Advisors, LLC		282		52
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2,363	146.92	397	160.53
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		117	62.50	21	110.00
2025-07-25	NP	MFSG - MFS Active Growth ETF		7,289	428.19	1,311	448.12
2025-08-06	13F	True Wealth Design, LLC		15	50.00	3	100.00
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		364		67
2025-08-06	13F	Trillium Asset Management, Llc		272,010	12.05	49,907	19.18
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		18,298	0.13	3,357	6.50
2025-08-12	13F	ABN AMRO Bank N.V.		48,346	6.78	8,922	14.59
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		638	4.76	115	8.57
2025-07-21	13F	Consilium Wealth Advisory, LLC		2,507	0.04	460	6.25
2025-08-12	13F	Coldstream Capital Management Inc		18,348	8.66	3,366	15.59
2025-08-08	13F	Geode Capital Management, Llc		12,438,154	1.19	2,270,657	7.49
2025-08-04	13F	Creekmur Asset Management LLC		1,891	27.60	347	35.69
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,390	342.68	255	507.14
2025-08-05	13F	Roffman Miller Associates Inc /pa/		121,540	4.30	22,299	10.93
2025-08-25	NP	LRGG - Macquarie Focused Large Growth ETF		67,031	133.06	12,298	147.89
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		26,444	2.22	4,442	7.43
2025-08-04	13F	Quaker Wealth Management, LLC		6		1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		7,251	6.88	1,218	12.27
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		36,400	30.00	6,678	38.26
2025-07-23	13F	Venturi Wealth Management, LLC		4,124	25.20	757	33.10
2025-08-06	13F	C WorldWide Group Holding A/S		1,652,201	29,199.54	303
2025-07-29	13F	BKD Wealth Advisors, LLC		2,943	1.10	540	7.37
2025-07-17	13F	Janney Montgomery Scott LLC		77,987	12.08	14	16.67
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,609	14.69	1,548	19.00
2025-05-14	13F	Credit Agricole S A		226,667	11.14	39,100	28.66
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		355	11.29	60	18.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,614	0.69	296	7.25
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,996,216	63.36	366,246	73.75
2025-07-16	13F	Patton Fund Management, Inc.		1,348		247
2025-07-23	13F	RMG Wealth Management LLC		10		2
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		101,226	2.07	17,003	7.26
2025-08-05	13F	Pointe Capital Management LLC		4,403	0.66	808	7.03
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		2,433	8.18	446	15.25
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		4,666	79.67	856	91.50
2025-08-11	13F	Kirtland Hills Capital Management, Llc		15,420	5.75	2,829	22.31
2025-07-24	13F	Boomfish Wealth Group, LLC		16,747	1.94	3,073	8.44
2025-08-07	13F	Blackston Financial Advisory Group, LLC		4,019	4.66	737	11.33
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		125,789	0.16	23,079	6.53
2025-08-12	13F	Charles Schwab Investment Management Inc		3,300,316	0.70	605,509	7.11
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		460		77
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		68,414	15.52	11,491	21.41
2025-08-11	13F	O'Neil Global Advisors, Inc.		3,114		1
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		480	2.35	81	8.11
2025-08-12	13F	Wayfinding Financial, LLC		1,068	13.38	0
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		825	472.92	148	516.67

IT:1ICE	€ 151.20
AT:ICEI
US:ICE	US$ 174.27
DE:IC2	€ 148.50
GB:0JC3

MX:ICE / Intercontinental Exchange, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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