BDX Kepemilikan Institusional, Pembeli - Becton, Dickinson and Company

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Becton, Dickinson and Company meliputi VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares, Kingstone Capital Partners Texas, LLC, Fiduciary Management Inc /wi/, Brandes Investment Partners, Lp, MVCAX - MFS Mid Cap Value Fund A, Toms Capital Investment Management Lp, OAKWX - Oakmark Global Select Fund Investor Class, FMIHX - Large Cap Fund Investor Class, BMCIX - Blackrock High Equity Income Fund Institutional, Glenmede Investment Management, LP, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Gmt Capital Corp, CIMDX - Clarkston Founders Fund Institutional Class, Clearline Capital LP, BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A, Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a), Clifford Capital Partners Llc, dan VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		12,357	13.89	2,133	-12.87
2025-08-04	13F	Atria Investments Llc		23,554	24.51	4,057	-6.37
2025-07-10	13F	Bigelow Investment Advisors, LLC		2,922	0.86	503	-24.13
2025-06-30	NP	PEVC - Pacer PE/VC ETF		6		1
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1,806		311
2025-08-13	13F	Loomis Sayles & Co L P		462	183.44	80
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,063	14.55	874	-12.35
2025-08-05	13F	Fullcircle Wealth Llc		2,129	103.73	381	78.40
2025-08-14	13F	Xponance, Inc.		48,048	13.79	8,276	-14.42
2025-08-11	13F	Delta Asset Management Llc/tn		120,183	46.49	20,702	10.16
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		24,194	0.58	4	-20.00
2025-08-13	13F	Distillate Capital Partners LLC		96,228		16,575
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy 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		1,434,414	27.62	247,078	-4.03
2025-07-09	13F	DLK Investment Management, LLC		21,946	5.52	3,780	-20.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		49,045	21.39	8,448	-8.71
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		337,556	3.31	58,144	-22.31
2025-07-23	13F	BankPlus Trust Department		6,753	17.57	1,163	-11.56
2025-08-04	13F	Flagship Harbor Advisors, Llc		4,317	144.59	744	83.91
2025-08-11	13F	Aptus Capital Advisors, LLC		14,766	0.78	2,543	-24.20
2025-07-29	13F	Cidel Asset Management Inc		2,092	9.64	360	-17.62
2025-08-13	13F	Diametric Capital, LP		2,348		404
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		70,922	0.82	14,687	-15.68
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,515	269.22	605	177.52
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		182,728	27.50	31,475	-4.12
2025-07-11	13F	Trust Co Of Virginia /va		1,928	2.23	332	-23.15
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2,617	33.59	648	41.58
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2,339	26.36	403	-4.96
2025-08-12	13F	SlateStone Wealth, LLC		33,974	2.49	6	-28.57
2025-08-12	13F	Global Retirement Partners, LLC		6,308	4.99	1,087	-20.32
2025-08-14	13F	Harwood Advisory Group, LLC		80	1.27	14	-27.78
2025-08-14	13F	Two Sigma Investments, Lp		967,159	318.54	166,593	214.74
2025-09-04	13F/A	Advisor Group Holdings, Inc.		74,703	23.04	12,878	-7.47
2025-07-23	13F	REAP Financial Group, LLC		361	82.32	62	37.78
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		166,692	22.28	28,713	-8.05
2025-07-30	13F	Citizens & Northern Corp		6,569	31.70	1,132	-0.96
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		89,639	20.08	15,440	-9.70
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		747	2.47	129	-22.89
2025-08-06	13F	Agf Management Ltd		21,940	29.55	3,779	-2.58
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		6,485		1,343
2025-08-05	13F	Plato Investment Management Ltd		11,510	0.08	1,975	-25.81
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		290	11.54	60	-6.25
2025-08-12	13F	Leigh Baldwin & Co., Llc		1,610	0.62	277	-24.32
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		7,999	21.22	1,381	-7.26
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		22,250	2.51	3,833	-22.91
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		18,694	5.80	3,226	-19.05
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		14,301	25.29	2,463	-5.78
2025-08-13	13F	Gamco Investors, Inc. Et Al		9,510	0.04	1,638	-24.76
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,795	40.29	2,236	17.32
2025-06-18	NP	RGEAX - Global Equity Fund Class A		11,998	9.78	2,485	-8.20
2025-07-15	13F	Fifth Third Bancorp		31,072	2.48	5,352	-22.94
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		1,017	1,417.91	299	-46.59
2025-08-11	13F	Traub Capital Management LLC		60		10
2025-08-13	13F	NEOS Investment Management LLC		27,543	25.05	4,744	-5.97
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		33,275	50.58	5,743	15.23
2025-08-13	13F	Walleye Capital LLC	Put	11,200	80.65	1,929	35.85
2025-07-08	13F	Apella Capital, LLC		1,616	4.94	279	-13.35
2025-08-12	13F	J.w. Cole Advisors, Inc.		5,875	86.33	1,012	40.03
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		1,772	30.58	306	-0.33
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		9,576	27.00	1,649	-4.52
2025-07-30	NP	DRIPX - MP63 Fund		8,358	6.04	1,443	-18.85
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-90,832		-15,646
2025-07-11	13F	Essex Savings Bank		1,719		296
2025-08-13	13F	Walleye Capital LLC	Call	14,800	17.46	2,549	-11.68
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1,015	11.91	175	-15.94
2025-08-14	13F	Catalyst Financial Partners Llc		1,426	2.96	246	-22.71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		332		57
2025-07-10	13F	Family Legacy Financial Solutions, LLC		533		92
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		688,289	1.98	118,558	-23.32
2025-08-14	13F	Diversify Wealth Management, Llc		2,425	8.07	473	1.94
2025-08-18	13F	Rexford Capital Inc		1,196		206
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		46,267		10,598
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		8,177	130.73	1,408	73.61
2025-07-17	13F	Rempart Asset Management Inc.		98,414	18.58	16,952	-10.84
2025-08-07	13F	Meeder Asset Management Inc		64	16.36	11	-8.33
2025-05-30	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,970	2.63	680	3.66
2025-08-14	13F	Mariner, LLC		47,250	22.06	8,138	-8.21
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		34,416	2.26	7,127	-14.47
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		3,587	23.69	743	3.34
2025-07-15	13F	Bfsg, Llc		26,071	4.43	4,491	-21.48
2025-08-13	13F	Amundi		2,792,973	20.70	495,110	-3.44
2025-08-14	13F	Rafferty Asset Management, LLC		30,300	13.96	5,219	-14.30
2025-07-10	13F	Baader Bank INC		1,977	105.30	339	55.76
2025-08-07	13F	HighPoint Advisor Group LLC		6,685	5.11	1,151	-12.27
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		28,346	106.17	4,883	55.03
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		35,852	130.62	7,425	92.88
2025-08-04	13F	Creekmur Asset Management LLC		1,288	35.58	222	1.84
2025-07-22	13F	HFM Investment Advisors, LLC		8	100.00	1
2025-07-21	13F	Mattern Capital Management, Llc		35,526	5.67	6,119	-20.53
2025-07-29	13F	S-Bank Fund Management Ltd		29,657		5,108
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1,160	5.45	240	-11.76
2025-08-14	13F	Clarity Asset Management, Inc.		173	27.21	30	-6.45
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		53,845	1.98	9,275	-23.32
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		7,600	11.76	1,312	-14.48
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		50,588	1.33	10,476	-15.25
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		21	40.00	5	66.67
2025-07-10	13F	Peoples Bank/KS		1,210	120.00	208	66.40
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		721,905	37.19	124,348	3.16
2025-08-06	13F	Ing Groep Nv		129,312	535.00	22,274	377.55
2025-08-14	13F	Norinchukin Bank, The		13,906	9.61	2,395	-17.58
2025-08-14	13F	CoreCap Advisors, LLC		9,637	6.83	1,660	-19.65
2025-08-12	13F	Horizon Financial Services, Llc		7	16.67	1	0.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		18,825	14.59	3,243	-13.82
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		157,437	0.35	27,119	-24.54
2025-08-06	13F	Commonwealth Equity Services, Llc		100,013	15.63	17	-10.53
2025-08-15	13F	44 Wealth Management Llc		5,086	181.15	876	111.59
2025-07-21	13F	Kennebec Savings Bank		353	31.23	61	-1.64
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,503	7.29	518	-10.23
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF 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		17,879	26.66	3,080	-4.76
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		4,954	1,141.60	853	788.54
2025-08-13	13F	Pictet Asset Management Holding SA		129,965	0.66	22,386	-24.31
2025-07-31	13F	Oppenheimer Asset Management Inc.		48,218	336.56	8,306	228.39
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		4,457	8.55	923	-9.15
2025-08-14	13F	Dark Forest Capital Management Lp		8,984		1,547
2025-08-29	NP	Gabelli Equity Trust Inc		2,000	33.33	344	0.29
2025-07-29	NP	ADLVX - ADLER VALUE FUND Institutional Class		600	9.09	104	-16.94
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4,568	16.35	946	-2.78
2025-07-28	13F	Twin Tree Management, LP		22,568		3,887
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		14,732	15.04	2,543	-11.98
2025-08-06	13F	Savant Capital, LLC		13,836	6.87	2,383	-19.63
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		27,939	1.76	4,812	-23.49
2025-08-14	13F	Gen-Wealth Partners Inc		4,731	26.77	815	-4.68
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		592,218	1.01	122,642	-15.51
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		464	3,469.23	80	3,850.00
2025-08-14	13F	Sagard Holdings Management Inc.		42		7
2025-07-09	13F	Pines Wealth Management, LLC		1,752	22.95	309	7.69
2025-07-30	13F	Princeton Global Asset Management LLC		251	5.02	43	-20.37
2025-08-29	NP	STXG - Strive 1000 Growth ETF		314	4.32	54	-20.59
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		19,612		3,378
2025-08-11	13F	Nordwand Advisors, LLC		25,197		4,340
2025-08-15	13F	Caxton Associates Llp		1,229		212
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		14,289	44.36	2,466	10.48
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		16,178,519	28.65	2,787	-3.26
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		73,058	27.42	12,609	-2.49
2025-07-07	13F	Wesbanco Bank Inc		2,583	0.74	445	-24.36
2025-06-26	NP	ACVF - American Conservative Values ETF		767	1.86	159	-15.05
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		1,852	8.37	319	-9.92
2025-07-22	13F	Grimes & Company, Inc.		1,472	10.84	254	-16.78
2025-08-12	13F	YANKCOM Partnership		130	176.60	22	120.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		3,243	391.36	672	311.66
2025-07-17	13F	Catalytic Wealth RIA, LLC		1,713		295
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,248,203	514.40	215,003	362.02
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		59,172	7.73	10,192	-18.99
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		159,484	9.63	27,525	-16.11
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		9,065	12.89	1,565	-13.64
2025-08-12	13F	Prudential Plc		6,870	46.48	1,183	10.15
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,300	0.63	742	-22.95
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		75,659	27.60	13,032	-4.05
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		169,400	26.14	29,237	-3.47
2025-08-18	13F	Onefund, Llc		760		0
2025-08-14	13F	Oxford Asset Management Llp		1,573		271
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4,523	16.87	781	-10.55
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,427	34.37	246	0.82
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		11,254	0.45	2	-50.00
2025-08-14	13F	Gluskin Sheff & Assoc Inc		26,273	1.73	4,526	-23.50
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		19,822	7.93	3,421	-17.39
2025-08-13	13F	Lido Advisors, LLC		25,707	5.79	4,428	-20.45
2025-08-15	13F	Auxier Asset Management		16,664	2.93	2,870	-22.60
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		822,694	56.68	141,709	17.82
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1,805	20.90	311	-9.09
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		23,502	4.00	4,048	-21.79
2025-08-14	13F	Erste Asset Management GmbH		6,722		1,147
2025-08-13	13F	Longview Partners (Guernsey) LTD		2,027,729	8.82	349,276	-18.17
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		98,577	2.15	20,414	-14.56
2025-08-12	13F	APG Asset Management N.V.		173,402	2.07	25,445	-29.37
2025-08-14	13F	Vestal Point Capital, LP		25,000		4,306
2025-08-05	13F	Prosperity Consulting Group, LLC		1,898	5.39	327	-20.87
2025-08-13	13F	Portfolio Design Labs, LLC		3,992	102.23	688	51.99
2025-05-02	13F	Capital A Wealth Management, LLC		314	0.32	72	0.00
2025-07-30	13F	IMG Wealth Management, Inc.		19		3
2025-08-13	13F	Alerus Financial Na		336		58
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		1,888	46.70	325	10.54
2025-08-04	13F	Silver Coast Investments LLC		1,720		296
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		9,905	493.47	2,234	503.51
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,038	2.36	422	-14.23
2025-08-07	13F	Hughes Financial Services, LLC		29	11.54	5	0.00
2025-07-07	13F	Enterprise Bank & Trust Co		1,763		304
2025-07-25	13F	Cwm, Llc		22,596	87.74	4	50.00
2025-07-30	NP	ARCHX - Archer Balanced Fund		3,920		677
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		66,404	128.22	11,438	71.64
2025-08-27	NP	Liberty All Star Equity Fund		64,628		11,132
2025-08-11	13F	Semanteon Capital Management, LP		2,481		427
2025-07-23	13F	Shariaportfolio, Inc.		9,804	23.43	1,689	-7.20
2025-07-31	13F	Prudent Man Advisors, LLC		6,432	17.65	1,108	-11.58
2025-07-18	13F	SOA Wealth Advisors, LLC.		37	76.19	6	50.00
2025-07-15	13F	Jeppson Wealth Management, Llc		1,256		216
2025-08-12	13F	Evelyn Partners Investment Management LLP		9,335	108.32	2,602	-27.90
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income 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		21,000		4,810
2025-08-06	13F	First Eagle Investment Management, LLC		8,786,190	59.24	1,513,421	19.74
2025-08-13	13F	First National Advisers, LLC		1,192	0.42	205	-24.35
2025-08-14	13F	Polymer Capital Management (US) LLC		2,906		501
2025-08-14	13F	Berkley W R Corp		31,800		5,478
2025-07-29	NP	SFY - SoFi Select 500 ETF		3,142	13.14	542	-13.42
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		195	48.85	34	10.00
2025-07-30	13F	DekaBank Deutsche Girozentrale		460,083	42.34	80	8.22
2025-08-14	13F	Berkley W R Corp	Put	31,800		5,478
2025-08-04	13F	Assetmark, Inc		151,172	114.80	26,039	61.53
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		32	1,500.00	6
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		18		3
2025-08-04	13F	Savvy Advisors, Inc.		1,375	16.53	237	-12.59
2025-08-14	13F	Silvercrest Asset Management Group Llc		232,426	33.33	40,035	0.26
2025-08-08	13F	MTM Investment Management, LLC		61		11
2025-08-29	13F	Evolution Wealth Management Inc.		7		1
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		39,274	40.43	6,893	22.16
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		84,355	20.60	14,530	-9.31
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		291,385	14.96	50,191	-13.55
2025-08-11	13F	GW&K Investment Management, LLC		178	42.40	0
2025-07-14	13F	S.A. Mason LLC		1,504	6.36	259	-19.81
2025-08-07	13F	Palouse Capital Management, Inc.		10,893	338.00	1,876	229.70
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		807,393	27.37	139,073	-4.22
2025-08-13	13F	PineBridge Investments, L.P.		100,860	23.87	17,373	-6.85
2025-08-14	13F	Treasurer of the State of North Carolina		133,625	0.97	23	-23.33
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		7,293	4.10	1,510	-12.92
2025-08-14	13F	Headlands Technologies LLC		9,246		1,593
2025-08-04	13F	Great Lakes Retirement, Inc.		5,049	10.58	870	-16.84
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income 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		63,266	8.24	10,898	-18.61
2025-08-29	NP	BLUEX - AMG Managers Brandywine Blue Fund Class I		14,920	21.51	2,570	-8.64
2025-08-14	13F	CTC Alternative Strategies, Ltd.		2,220		382
2025-07-01	13F	Confluence Investment Management Llc		80,614	0.62	13,886	-24.34
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		10,483,948	29.47	1,805,860	-2.64
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		237	20.92	41	-9.09
2025-08-08	13F	Geode Capital Management, Llc		6,723,702	3.77	1,153,157	-22.05
2025-08-14	13F	Socorro Asset Management LP		55,286	9.70	9,523	-17.50
2025-08-07	13F	ProShare Advisors LLC		843,288	12.33	145,256	-15.53
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		17,500	35.66	3,014	2.03
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		61,959	27.68	10,672	-3.99
2025-08-01	13F	Bank of Jackson Hole Trust		206	85.59	35	40.00
2025-08-14	13F	Parvin Asset Management, LLC		3,887	1.99	670	-23.28
2025-05-29	NP	VNGYX - Vontobel Global Equity Fund Y Shares		1,112	0.54	255	1.60
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		6,356	182.36	1,456	185.29
2025-08-05	13F	American Capital Advisory, LLC		5	66.67	1
2025-04-23	13F	Sabal Trust CO		6,509	28.08	1,491	29.34
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,040	1.56	179	-23.50
2025-08-15	13F/A	Rakuten Securities, Inc.		76	1,166.67	13	1,200.00
2025-07-31	13F	Sector Gamma As		98,000	19.51	16,880	-10.13
2025-07-31	13F	R Squared Ltd		4,307		742
2025-08-11	13F	Principal Securities, Inc.		19,773	19.06	3,406	-9.61
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	-6,000		-15
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		2,500	47.06	431	10.54
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		13,959	343.71	3,148	351.00
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		148	94.74	34	94.12
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,295,000	4.02	223,064	-21.78
2025-07-14	13F	Sowell Financial Services LLC		1,605	5.59	276	-20.69
2025-08-11	13F	Anfield Capital Management, LLC		13		2
2025-08-07	13F	Rossmore Private Capital		3,158	61.53	544	21.48
2025-07-16	13F	Cove Private Wealth, LLC		3,134	11.21	540	-16.43
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		2,982	13.77	514	-14.50
2025-08-01	13F	Howard Capital Management Inc.		2,290	28.58	394	-3.19
2025-08-12	13F	Prudential Financial Inc		191,264	1.47	32,945	-23.70
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1,338	81.79	306	77.91
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		4,564	6.91	788	-18.19
2025-07-14	13F	Abacus Wealth Partners, LLC		1,350	16.38	233	-12.45
2025-07-23	13F	Harvey Investment Co Llc		3,911	2.62	1
2025-08-14	13F	Toroso Investments, LLC		62,870	16.42	10,829	-12.45
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		3,914	3.00	674	-22.53
2025-07-29	13F	Stratos Wealth Partners, LTD.		16,040	0.51	2,763	-24.40
2025-08-12	13F	Jacobi Capital Management LLC		7,851	51.80	1,352	14.19
2025-08-14	13F	Mercer Global Advisors Inc /adv		18,546	9.20	3,195	-17.89
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		64	16.36	11	-8.33
2025-07-28	13F	Morningstar Investment Management LLC		7,681		1
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		1,335	22.82	230	-7.66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5,208	72.51	897	29.81
2025-07-09	13F	Breakwater Capital Group		1,621	0.37	279	-24.39
2025-08-28	NP	Tekla Healthcare Opportunities Fund		107,901	17.30	18,586	-11.79
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		141,337	3.21	24,345	-22.38
2025-07-25	13F	Verdence Capital Advisors LLC		1,806	10.26	311	-17.07
2025-08-14	13F	Balyasny Asset Management Llc	Call	450,000	800.00	77,512	576.78
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		1,760		303
2025-08-01	13F	Mendel Money Management		2,254	2.64	388	-22.86
2025-08-12	13F	Timber Creek Capital Management LLC		36,109	124.10	6,387	73.09
2025-08-14	13F	Balyasny Asset Management Llc		544,227	92.10	93,743	44.46
2025-07-16	13F	Old North State Wealth Management, LLC		21,918	6.92	3,783	-19.58
2025-07-30	13F	D.a. Davidson & Co.		53,054	6.18	9,139	-20.16
2025-08-13	13F	Jump Financial, LLC		65,173	4,548.57	11,226	3,397.20
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		1,071,246	19.15	184,886	-8.82
2025-08-12	13F	Entropy Technologies, LP		17,966		3,095
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		10,897	95.29	2,257	63.36
2025-08-14	13F	Hancock Whitney Corp		11,643	161.58	2,006	96.76
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1,307	10.76	230	-14.81
2025-08-08	13F	Vestcor Inc		6,032	6.82	1	0.00
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		8,245	170.15	1,420	103.15
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		889		153
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		14,221	48.72	2,945	24.42
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		18,952	46.45	3,264	10.12
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		29,238	13.43	5,036	-14.70
2025-08-14	13F	Clearline Capital LP		89,427		15,404
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		7,756	2.05	1,339	-21.94
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-57		-10
2025-08-21	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		8,259		1,423
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4,378	0.97	780	-13.04
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	49,700		8,561
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	55,800		9,612
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,269	50.23	1,945	14.96
2025-07-07	13F	Somerset Trust Co		16,427	1.39	2,830	-23.77
2025-08-13	13F	Bank Of Nova Scotia		168,696	115.73	29,058	62.23
2025-07-24	13F	Callan Family Office, LLC		1,881		324
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		6,185	14.11	1,065	-14.18
2025-05-14	13F	Credit Agricole S A		109,111	6.33	24,993	7.35
2025-07-30	13F	VCI Wealth Management LLC		6,159	16.80	1,061	-12.18
2025-07-22	13F	Merit Financial Group, LLC		8,523	45.79	1,468	9.63
2025-07-28	NP	VLCGX - Large Capital Growth Fund		53,481	17.20	9,230	-10.31
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		7,919	2,934.10	1,364	2,211.86
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		51,000	18.60	8,785	-10.81
2025-07-22	13F	Confluence Wealth Services, Inc.		3,469	13.00	598	-3.86
2025-08-12	13F	Skba Capital Management Llc		3,344	45.77	576	9.71
2025-08-06	13F	Rialto Wealth Management, LLC		261	3.57	45	-22.81
2025-08-19	13F	Advisory Services Network, LLC		17,449	26.79	3,110	-1.33
2025-08-13	13F	First Trust Advisors Lp		275,069	6.33	47,381	-20.04
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		39,244	16.88	6,773	-10.55
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		37,440	54.37	6,449	16.09
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		227,839	6.43	39,245	-19.96
2025-07-07	13F	Douglas Lane & Associates, LLC		1,563	5.47	269	-20.65
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		129,754	24.96	22,350	-6.03
2025-08-14	13F	Stifel Financial Corp		434,633	3.13	74,875	-22.45
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		59,344	55.60	10,222	17.01
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		272,620	1.19	46,959	-23.91
2025-08-19	13F	Newbridge Financial Services Group, Inc.		6		1
2025-07-29	13F	Nicholson Wealth Management Group, LLC		6,433	2.06	1,108	-23.22
2025-07-28	13F	Courier Capital Llc		5,355	3.20	922	-22.39
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		125	12.61	22	-16.00
2025-07-10	13F	Baker Tilly Financial, Llc		6,898	25.44	1,188	-5.64
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		5,263	25.07	907	-5.92
2025-07-21	13F	Lecap Asset Management Ltd		1,647		284
2025-08-14	13F	Glenmede Investment Management, LP		117,197		20,187
2025-07-29	13F	Activest Wealth Management		34	209.09	6	150.00
2025-08-14	13F	New England Asset Management Inc		30,190	8.13	5,200	-18.69
2025-08-11	13F	Qsemble Capital Management, LP		2,539		437
2025-08-13	13F	Tema Etfs Llc		2,438	8.26	420	-18.64
2025-07-29	13F	West Tower Group, LLC		2,300	27.78	396	-3.88
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		1,741	19.16	399	20.24
2025-08-14	13F	Bridgefront Capital, LLC		5,390	143.45	928	83.04
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		2,162	67.60	372	26.10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6,848	4.15	1,180	-21.71
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,077	117.36	1,673	81.74
2025-08-25	NP	CIMDX - Clarkston Founders Fund Institutional Class		90,000		15,502
2025-08-13	13F	Benedict Financial Advisors Inc		17,768	4.64	3,060	-21.32
2025-07-14	13F	Golden State Equity Partners		1,931	16.05	333	-12.86
2025-07-18	13F	Ninety One UK Ltd		9,458		1,629
2025-08-13	13F	Foyston, Gordon, & Payne Inc		57,594	6.49	9,921	-19.92
2025-08-11	13F	TD Waterhouse Canada Inc.		18,385	8.66	3,263	-14.58
2025-08-14	13F	Numerai GP LLC		1,204		207
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,437	33.06	248	0.00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	33,700		5,805
2025-08-13	13F	Transce3nd, LLC		9	800.00	2
2025-08-27	13F/A	Squarepoint Ops LLC		329,467	739.00	56,751	530.98
2025-08-27	13F/A	Squarepoint Ops LLC	Call	56,700	4,625.00	9,767	3,464.23
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		127,819	12.80	26,470	-5.65
2025-08-14	13F	Engineers Gate Manager LP		19,043		3,280
2025-07-28	NP	VCIGX - Dividend Value Fund		66,700	72.53	11,512	32.04
2025-08-14	13F	Point72 (DIFC) Ltd	Call	5,300	76.67	913	32.75
2025-08-14	13F	Point72 (DIFC) Ltd	Put	3,300	83.33	568	37.86
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		151,604	10.65	31,396	-7.45
2025-08-14	13F	Riggs Asset Managment Co. Inc.		97		17
2025-08-12	13F	Franklin Resources Inc		2,685,886	36.82	462,644	2.89
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		92,694	0.06	15,967	-24.76
2025-08-14	13F	Man Group plc		127,007	892.71	21,877	646.62
2025-08-13	13F	Victory Capital Management Inc		429,925	287.81	74,694	194.15
2025-08-14	13F	Sovereign's Capital Management, LLC		17,576	8.28	3,027	-18.59
2025-08-14	13F	Susquehanna International Group, Llp		186,195	689.50	32,072	493.71
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		3,335	76.36	574	32.56
2025-08-14	13F	Susquehanna International Group, Llp	Put	240,500	94.89	41,426	46.56
2025-07-17	13F	Oakworth Capital, Inc.		1,498	5.27	258	-20.62
2025-08-14	13F	Susquehanna International Group, Llp	Call	356,200	3.10	61,355	-22.47
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		63	200.00	11	150.00
2025-08-14	13F	Glen Eagle Advisors, LLC		1,550	34.43	267	1.14
2025-08-11	13F	Vanguard Group Inc		32,308,749	15.38	5,565,182	-13.24
2025-05-15	13F	Texas Permanent School Fund		31,245		6,471
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		130,185	7.19	26,960	-10.35
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		155,563	8.99	26,849	-16.60
2025-07-17	13F	RBA Wealth Management, LLC		23,115	5.30	3,982	-20.82
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		443	285.22	76	192.31
2025-07-15	13F	Penn Davis Mcfarland Inc		14,758	81.35	2,542	36.37
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Cibc World Markets Corp		36,089	3.81	6,216	-21.94
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-29	NP	STRV - Strive 500 ETF		5,027	6.21	866	-20.20
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		11,258	11.11	2,579	12.18
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		835	0.85	144	-24.34
2025-08-26	NP	MSFRX - MFS Total Return Fund A		676,531	27.67	116,532	-3.99
2025-07-18	13F	Woodward Diversified Capital, Llc		2,819	124.26	486	68.99
2025-07-09	13F	Czech National Bank		70,056	6.23	12,067	-20.12
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2,075		357
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4,426	32.12	917	10.49
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		343,494	8.17	59,167	-18.66
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		3,547	25.65	612	-10.53
2025-07-21	13F	Phraction Management LLC		50,201	1.48	8,647	-23.69
2025-08-13	13F	Qtron Investments LLC		3,167		546
2025-07-15	13F	Ballentine Partners, LLC		2,875	5.27	495	-20.80
2025-07-22	13F	Running Oak Capital LLC		90,570	33.41	15,601	0.32
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		12,000	9.09	2,067	-17.94
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		674	169.60	116	107.14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		155,584	22.09	26,799	-8.18
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		7,721	22.44	1,599	2.37
2025-08-19	NP	DVIPX - Davenport Value & Income Fund		123,462	44.10	21,266	8.36
2025-08-14	13F	Ieq Capital, Llc		36,802	173.13	6,339	105.41
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		8,634	54.04	1,487	15.90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		48,935	17.27	8,429	-11.81
2025-08-12	13F	Trexquant Investment LP		20,313		3,499
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		11,073	42.67	2,536	35.54
2025-07-17	13F	Argus Investors' Counsel, Inc.		2,530	19.91	436	-9.94
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		74,701	9.45	15,470	-8.46
2025-08-28	NP	Tekla Healthcare Investors		61,036	31.63	10,513	-1.02
2025-08-14	13F	IHT Wealth Management, LLC		3,293	12.50	567	-15.37
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		41,476	5.31	7,144	-20.81
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		7,167	27.07	1,235	-4.42
2025-08-11	13F	Mach-1 Financial Group, Inc.		9,329	25.34	1,607	-5.81
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		7,227	17.99	1,245	-11.27
2025-08-14	13F	Group One Trading, L.p.	Call	3,800	2.70	655	-22.79
2025-08-14	13F	Two Sigma Advisers, Lp		271,200	548.80	46,714	387.93
2025-08-14	13F	Group One Trading, L.p.	Put	1,800	125.00	310	69.40
2025-08-13	13F	Groupe la Francaise		333		57
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9,870	10.03	1,703	-15.82
2025-08-14	13F	Group One Trading, L.p.		6,782		1,168
2025-08-04	13F	IFG Advisory, LLC		11,238	12.90	1,936	-15.13
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		674	35.61	116	2.65
2025-08-12	13F	Swiss National Bank		869,102	6.27	149,703	-20.08
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		1,550	47.62	267	10.83
2025-08-07	13F	Roberts Glore & Co Inc /il/		8,783	3.60	1,513	-22.10
2025-07-01	13F	Cacti Asset Management Llc		180,271	0.84	30,801	-24.27
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		122,207	12.64	25,308	-5.79
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,696	1.50	292	-23.56
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		118	14.56	20	-13.04
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		2,566	4.82	442	-21.25
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		19,289	4.27	3,995	-12.79
2025-07-15	13F	Cardinal Capital Management		31,342	4.37	5,399	-21.52
2025-08-07	13F	Midwest Trust Co		46,378		7,989
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		14,442	5.03	2,493	-19.64
2025-07-31	13F	Buckingham Strategic Partners		4,500	42.27	775	6.91
2025-08-04	13F	Coign Capital Advisors LLC		2,692	3.06	464	-22.58
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		7,832	346.52	1,349	191.36
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		11,471	22.91	1,980	-5.94
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		61,787	1.13	12,795	-15.42
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		37,368	7.65	6,449	-17.63
2025-07-29	13F	Easterly Investment Partners Llc		2,454		423
2025-08-13	13F	Northwestern Mutual Wealth Management Co		15,402	8.96	2,653	-18.10
2025-07-25	13F	Concurrent Investment Advisors, LLC		13,742	20.30	2,367	-9.52
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,125		6,925
2025-08-06	13F	SOUTH STATE Corp		4,163	6.23	717	-20.07
2025-08-11	13F	NewEdge Wealth, LLC		2,020	6.26	379	-12.87
2025-08-13	13F	Rsm Us Wealth Management Llc		5,823	26.26	1,003	-5.02
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		336	63.11	70	35.29
2025-08-12	13F	Clifford Capital Partners Llc		74,315		12,801
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		20,750	2.72	3,574	-22.76
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,273	4.26	264	-12.91
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		2,081		0
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		389,327	1.39	80,626	-15.19
2025-08-08	13F	EagleClaw Capital Managment, LLC		29,655	1.41	5,108	-23.74
2025-08-07	13F	SFE Investment Counsel		27,970	10.33	4,818	-17.03
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		145,611	0.68	25,081	-24.29
2025-08-14	13F	Millennium Management Llc		63,488	10.83	10,936	-16.66
2025-07-21	13F	Keystone Financial Group, Inc.		623	94.69	112	113.46
2025-08-13	13F	Cerity Partners LLC		220,351	12.51	37,956	-15.39
2025-07-23	13F	Klp Kapitalforvaltning As		138,380	20.98	23,836	-9.02
2025-07-29	13F	Angeles Wealth Management, Llc		2,112	31.26	364	-1.36
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		86	8.86	18	-10.53
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		12,105	8.26	2,085	8.09
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		1,219	0.49	210	-24.55
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		93	6.90	19	-9.52
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		3,622,649	0.07	625,233	-23.42
2025-08-07	13F	Allworth Financial LP		11,840	17.88	2,039	-0.68
2025-07-25	13F	LRI Investments, LLC		36		6
2025-08-14	13F	Shay Capital LLC		2,500		431
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		21,997	196.26	3,789	122.82
2025-07-17	13F	Blossom Wealth Management		1,498	6.54	258	-19.88
2025-08-12	13F	Argent Trust Co		8,799	13.48	1,516	-14.70
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		165	-375.00	28	-315.38
2025-08-14	13F	Fiduciary Management Inc /wi/		895,674		154,280
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1,840	873.54	317	652.38
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		44,388	5.97	7,661	-18.92
2025-08-13	13F	JT Stratford LLC		1,443	17.13	249	-12.06
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204.76	22	144.44
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		12,400		2,568
2025-07-24	13F	PayPay Securities Corp		9	50.00	2	0.00
2025-08-14	13F	California State Teachers Retirement System		487,446	0.27	83,963	-24.60
2025-08-13	13F	1832 Asset Management L.P.		462,256	51.09	79,624	13.62
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		7,147	11.10	1,231	-16.43
2025-08-12	13F	Virtu Financial LLC		10,064	3.57	2	-50.00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		62,849	0.14	10,826	-24.70
2025-08-13	13F	Quadrature Capital Ltd		42,382		7,299
2025-05-05	13F	Lindbrook Capital, Llc		992	7.83	227	9.13
2025-07-21	13F	ASR Vermogensbeheer N.V.		81,070	22.47	13,964	-7.90
2025-08-13	13F	Quadrant Capital Group Llc		6,233	86.00	1,074	39.90
2025-08-12	13F	Dimensional Fund Advisors Lp		2,124,254	9.78	365,881	-17.44
2025-08-05	13F	NewSquare Capital LLC		113	25.56	19	-5.00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2,171	7.42	375	-17.80
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		1,175		202
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		188,567	5.65	39,050	-11.63
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		20,706	14.75	3,567	-13.72
2025-08-12	13F	Verity & Verity, LLC		15,155	1.03	2,610	-24.02
2025-07-24	13F	Standard Life Aberdeen plc		518,198	33.22	89,260	0.86
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5,498	35.49	947	1.94
2025-08-01	13F	Austin Private Wealth, LLC		1,528	13.78	263	-14.33
2025-08-14	13F	Spears Abacus Advisors LLC		44,035	0.39	7,585	-24.50
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		14,265	12.16	2,457	-15.65
2025-08-08	13F	Citizens Financial Group Inc/ri		3,034	2.36	523	-23.12
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,854		8,760
2025-07-31	13F	Wealthfront Advisers Llc		13,330	67.46	2,296	25.95
2025-08-12	13F	Charles Schwab Investment Management Inc		3,242,242	4.89	558,265	-21.13
2025-08-13	13F	Stablepoint Partners, LLC		1,408	0.43	243	-24.61
2025-07-17	13F	Chicago Capital, LLC		1,227	23.69	211	-7.05
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		17,500		3,014
2025-08-06	13F	Stone House Investment Management, LLC		350	3,788.89	60	2,900.00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		81		14
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		23,572		4,060
2025-07-30	13F	Forum Financial Management, LP		4,589	19.10	790	-10.43
2025-08-11	13F	Empirical Finance, LLC		10,099	0.66	1,740	-24.33
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		21,541	2.04	3,718	-21.93
2025-08-13	13F	Edgestream Partners, L.P.		56,313	689.80	9,700	493.94
2025-08-01	13F	Mizuho Securities Usa Llc		19,803		3,411
2025-08-14	13F	Atom Investors LP		3,456		595
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		38,111	1.43	6,565	-23.73
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		4,417	147.04	779	-88.51
2025-07-11	13F/A	Umb Bank N A/mo		6,052	0.58	1,042	-24.38
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		23,273	5.04	4,009	-21.02
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		900,320		214
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		41,100	37.00	9,414	38.32
2025-08-14	13F	Voya Investment Management Llc		72,319	9.02	12,457	-18.03
2025-08-25	NP	CILGX - Clarkston Fund Institutional Class		32,000	113.33	5,512	60.47
2025-08-14	13F	Gotham Asset Management, LLC		94,454	1,308.50	16,270	959.18
2025-07-14	13F	AdvisorNet Financial, Inc		28	3.70	5	-33.33
2025-07-24	13F	Louisbourg Investments Inc.		49,590	35.83	6,576	3.07
2025-08-06	13F	Founders Financial Securities Llc		15,809	20.17	2,723	1.19
2025-08-12	13F	Mediolanum International Funds Ltd		46,604	3.67	7,963	-22.14
2025-07-10	13F	HF Advisory Group, LLC		5,889	15.27	1,014	-13.33
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		145,194	0.53	25,059	-23.07
2025-08-14	13F	Peak6 Llc		12,175		2,097
2025-07-14	13F	Farmers & Merchants Investments Inc		22,630	2.92	3,898	-22.60
2025-08-14	13F	Peak6 Llc	Put	16,600		2,859
2025-08-04	13F	Twin City Private Wealth, Llc		13,581	18.25	2,339	-11.06
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		532,526	0.01	91,909	-23.47
2025-08-14	13F	Peak6 Llc	Call	11,000		1,895
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		12,158	27.02	2,094	-4.47
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	1,138		19,602
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222,286	24.82	38,289	-6.14
2025-08-13	13F	Marshall Wace, Llp		31,876	365.07	5,491	249.90
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		10,413	2.25	1,794	-23.11
2025-07-15	13F	Norden Group Llc		12,323	25.63	2,123	-5.52
2025-07-28	13F	Rosenberg Matthew Hamilton		259	25.12	45	-6.38
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		66		13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		29,098	19.73	5,012	-9.95
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		1,788	16,154.55	370	18,400.00
2025-08-19	13F	Asset Dedication, LLC		1,947	789.04	335	570.00
2025-07-22	13F	Valeo Financial Advisors, LLC		1,645	27.42	283	-4.07
2025-08-14	13F	Voya Financial Advisors, Inc.		11,822	20.17	2,020	-9.79
2025-08-14	13F	Wells Fargo & Company/mn		1,487,267	4.41	256,182	-21.49
2025-07-30	13F	First Citizens Bank & Trust Co		4,270	5.25	736	-20.88
2025-04-28	13F	Redmont Wealth Advisors Llc		15		3
2025-08-14	13F	SWAN Capital LLC		14		2
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		12,389	53.86	2,134	15.73
2025-07-11	13F	Thomasville National Bank		35,084	0.95	6,043	-24.08
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		10,262	27.15	1,771	-2.69
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		12,170	0.35	2,520	-16.06
2025-07-15	13F	Covea Finance		71,237	7.93	12,271	-18.83
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		4,838	55.06	833	16.67
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		13,027		2,244
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		7,128	68.55	1,476	40.97
2025-07-24	13F	Reuter James Wealth Management, Llc		2,913	2.82	502	-22.69
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		6,343	121.86	1,093	66.97
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,290	28.58	394	-3.19
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		219,037	3.06	45,360	-13.80
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		776	10.38	134	-15.82
2025-07-31	13F	Brighton Jones Llc		6,737	257.40	1,160	169.14
2025-08-12	13F	American Century Companies Inc		3,416,453	32.59	588,484	-0.29
2025-07-30	13F	Brookstone Capital Management		19,500	9.24	3,359	-17.86
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		303	3.41	69	4.55
2025-08-06	13F	Anchor Capital Advisors Llc		93,802	6,761.89	16,157	5,061.98
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		9,071	9.86	1,562	-17.40
2025-07-17	13F	Camelot Portfolios, LLC		3,754		647
2025-07-30	13F	Bernzott Capital Advisors		32,992	66.33	5,683	25.07
2025-07-31	13F/A	Sendero Wealth Management, LLC		3,735	51.28	643	13.81
2025-07-23	13F	Shell Asset Management Co		4,326	26.68	1
2025-07-31	13F	Briaud Financial Planning, Inc		56		0
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1,340		231
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		7,653	1.54	1,318	-23.64
2025-07-02	13F	Norway Savings Bank		6,121	16.63	1,054	-12.31
2025-07-28	13F	Mutual Advisors, LLC		3,959	32.90	734	20.16
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,285	19.53	222	-8.68
2025-07-29	13F	United Bank		5,149	23.89	887	-6.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		101,905		17,553
2025-07-14	13F	Park Avenue Securities Llc		4,392		1
2025-07-18	13F	USA Financial Portformulas Corp		934	10.79	161	-17.10
2025-08-14	13F	Voleon Capital Management Lp		2,212		381
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		1,635	13.15	282	-14.85
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		214,454	11.98	44,411	-6.34
2025-08-06	13F	Nvwm, Llc		181	2.26	31	-22.50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5,658	7.44	975	-19.24
2025-07-17	13F	Alliance Wealth Advisors, LLC		2,408	29.81	415	-2.36
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		184,770	5.59	31,827	-20.60
2025-08-07	13F	Aviva Plc		214,493	6.02	36,946	-20.28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		11,267	0.12	1,941	-24.72
2025-07-24	13F	JB Capital LLC		18,748		3,229
2025-07-31	13F	Stegent Equity Advisors, Inc.		1,713	0.23	295	-24.55
2025-08-14	13F	Cinctive Capital Management LP		9,819		1,691
2025-07-08	13F	Bard Financial Services, Inc.		4,585		790
2025-08-12	13F	WealthTrak Capital Management LLC		16	128.57	3	100.00
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		131,188	0.69	27,168	-15.78
2025-08-05	13F	Machina Capital S.a.s.		2,381		410
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		45,200		9,360
2025-05-15	13F	Glenmede Trust Co Na		125,672	6.48	28,786	7.51
2025-08-04	13F	UNIVEST FINANCIAL Corp		1,436	2.43	247	-23.05
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		77,311		13,317
2025-07-07	13F	Pacific Capital Partners Ltd		42,500		7,321
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		102,881	626.05	17,721	446.10
2025-07-25	13F	JustInvest LLC		21,493	20.37	3,704	-9.46
2025-08-19	13F	State of Wyoming		2,043		352
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2,046		353
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		22,647	1.38	4	-40.00
2025-08-14	13F	Horizon Investments, LLC		23,193	40.26	3,995	5.47
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		43,454	3.33	7,485	-22.31
2025-08-13	13F	Nicolet Advisory Services, Llc		3,700	20.01	653	6.36
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		708,565	15.72	122,050	-12.98
2025-07-29	13F	Mb, Levis & Associates, Llc		4,564	1.92	786	-23.32
2025-07-23	NP	CFMCX - Column Mid Cap Fund		12,234	17.67	2,111	-9.94
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		34,992	6.44	6,039	-18.55
2025-08-14	13F	Fwl Investment Management, Llc		14		2
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		40,400	1.14	8,366	-15.41
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,246	125.72	215	69.84
2025-08-12	13F	BlackRock, Inc.		27,279,876	14.19	4,698,959	-14.13
2025-08-19	13F	Cape Investment Advisory, Inc.		2,021	20.95	348	-8.90
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		1,050	1.94	181	-23.40
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		11,233	143.30	1,939	86.17
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		36	5.88	7	-12.50
2025-07-14	13F	Clear Harbor Asset Management, LLC		1,500	1.42	258	-23.67
2025-07-15	13F	Td Private Client Wealth Llc		7,244	39.04	1,248	4.53
2025-08-11	13F	Bell Investment Advisors, Inc		155	474.07	27	333.33
2025-08-13	13F	Brandes Investment Partners, Lp		871,110		150,051
2025-06-27	NP	YOKE - Yoke Core ETF		1,479		306
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		161,946	66.48	27,895	25.19
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		8,100	1,630.77	1,827	1,560.00
2025-07-25	13F	CBOE Vest Financial, LLC		264,002	17.23	45,474	-11.84
2025-07-11	13F	Farther Finance Advisors, LLC		4,000	98.71	689	51.21
2025-08-29	NP	JAEEX - Equity Income Trust NAV		64,874	5.02	11,175	-21.03
2025-07-22	13F	DAVENPORT & Co LLC		558,679	35.31	96,020	1.72
2025-08-15	13F	Equitable Holdings, Inc.		2,358	0.81	406	-24.11
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		90,225	9.88	15,894	-15.49
2025-08-14	13F	Toronto Dominion Bank		178,326	22.87	30,718	-7.60
2025-08-27	13F/A	Putney Financial Group LLC		960		165
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,706	0.59	294	-24.48
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		143		25
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		7,682	8.59	1,323	-18.33
2025-08-13	13F	West Family Investments, Inc.		1,196	1.96	206	-23.13
2025-08-14	13F	Cypress Asset Management Inc/tx		5,402	0.75	930	-24.27
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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		75,295	26.57	12,970	-4.83
2025-08-08	13F	Creative Planning		55,463	11.53	9,554	-16.13
2025-08-14	13F	Financial Network Wealth Advisors LLC		395	12.22	68	-15.00
2025-08-14	13F	Quantinno Capital Management LP		21,822	9.78	3,759	-17.46
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		101,056	18.81	17,407	-10.66
2025-04-11	13F	First Affirmative Financial Network		1,179	0.34	270	1.13
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		269,941	23.65	46,589	-5.38
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		12,170	1.06	2,520	-15.46
2025-08-12	13F	Retirement Planning Co of New England, Inc.		2,324	60.39	400	20.48
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	25.00	1
2025-08-12	13F	Mufg Securities Americas Inc.		6,352	24.97	1,094	-6.01
2025-07-10	13F	Vista Investment Partners Llc		3,336	0.21	575	-24.67
2025-07-29	13F	Arnhold LLC		17,787		3,064
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		5,607		966
2025-08-05	13F	Gilbert & Cook, Inc.		2,844	2.01	490	-23.35
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		2,045		352
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		2,538,198	0.80	437,205	-24.20
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		7,619		1,315
2025-08-12	13F	Laurel Wealth Advisors LLC		1,579,386	16,974.44	9	-99.58
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		36,639	5.14	6,311	-20.39
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		9,341	14.70	1,609	-13.78
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		19,115	2.70	3,293	-26.63
2025-08-05	13F	Simplex Trading, Llc	Put	17,600	21.38	3	0.00
2025-08-06	13F	True Wealth Design, LLC		248	166.67	43	100.00
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		92,086		15,862
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		23,299	2.23	4,021	-21.77
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,503	14.84	18,554	-12.12
2025-08-12	13F	Northstar Financial Companies, Inc.		3,204	100.38	552	50.55
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		177,041	15.48	30,495	-13.16
2025-08-28	NP	TWVLX - Value 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		161,932	127.78	27,893	71.28
2025-07-21	13F	Credential Qtrade Securities Inc.		8,064	26.71	1,995	28.63
2025-08-29	13F	Centaurus Financial, Inc.		1,745	5.31	0
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		354		61
2025-08-14	13F	Becker Capital Management Inc		48,269	0.05	8,314	-24.76
2025-07-10	13F	Exchange Traded Concepts, Llc		48,857	146.16	8,416	85.11
2025-07-22	13F	IMC-Chicago, LLC		36,378		6,266
2025-07-22	13F	IMC-Chicago, LLC	Put	83,900	405.42	14,452	280.09
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		51,487	27.18	8,869	-4.37
2025-07-22	13F	IMC-Chicago, LLC	Call	44,900	37.31	7,734	3.26
2025-08-28	NP	Tekla World Healthcare Fund		47,469	22.29	8,177	-8.04
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		255,896	4.34	52,994	-12.73
2025-08-14	13F	Sone Capital Management, LLC		86,538	25.02	14,906	-5.99
2025-08-14	13F	Talisman Wealth Advisors LLC		3,536	17.98	609	-11.22
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		2,045		423
2025-08-07	13F	Addison Advisors LLC		480	0.63	83	-24.77
2025-08-14	13F	Nebula Research & Development LLC		23,802		4,100
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		46,344	1.48	7,983	-23.69
2025-08-13	13F	Ally Financial Inc.		24,000	50.00	4,134	12.83
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		1,197	1.61	206	-23.42
2025-08-11	13F	United Capital Financial Advisers, Llc		9,457	0.27	1,629	-24.63
2025-08-12	13F	Archer Investment Corp		3,935	78.46	678	34.06
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		12,155	24.87	2	0.00
2025-07-22	13F	Jamison Private Wealth Management, Inc.		2,576	0.27	444	-24.66
2025-08-06	13F	Resona Asset Management Co.,Ltd.		105,286	4.75	18,103	-21.26
2025-07-17	13F	Eagle Wealth Strategies Llc		1,645	1.79	283	-23.51
2025-08-08	13F	Abn Amro Investment Solutions		3,130	2.19	539	-23.11
2025-08-07	13F	Palisade Asset Management, LLC		49,840	4.22	8,585	-21.63
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		7,217	655.71	1,243	470.18
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		4,259	26.79	882	6.02
2025-07-08	13F	Livelsberger Financial Advisory		109		19
2025-08-12	13F	Accredited Wealth Management, LLC		90		16
2025-07-18	13F	Trilogy Capital Inc.		1,379		238
2025-07-10	13F	Swedbank AB		168,395	9.21	29,006	-17.87
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		462,625	40.36	79,844	7.41
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		42,070	4.38	7,247	-21.51
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		136,267		23,518
2025-08-14	13F	Perbak Capital Partners LLP		3,454		595
2025-08-06	13F	Modera Wealth Management, LLC		5,040	1.27	868	-23.86
2025-08-19	13F	National Asset Management, Inc.		5,707	16.68	983	-11.45
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		412,943	8.08	71,270	-17.29
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		25,962	656.91	4,472	469.55
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		62,800	0.33	10,839	-23.22
2025-08-05	13F	RiverGlades Family Offices LLC		2,000		344
2025-08-08	13F	Larson Financial Group LLC		2,935	22.75	506	-7.68
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		9,277	3.34	1,921	-13.55
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		54,146	17.34	9	-10.00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		70,292	7.05	12,108	-19.50
2025-07-24	13F	Ronald Blue Trust, Inc.		2,078	6.35	358	-20.13
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		162		34
2025-08-12	13F	Aigen Investment Management, Lp		12,559		2,163
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		2,287,370	29.59	393,999	-2.55
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		27,305	1.08	6,254	2.06
2025-08-19	13F	Liontrust Investment Partners LLP		626,449	25.91	107,906	-5.32
2025-05-29	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)		6,403		1,467
2025-08-12	13F	Pacer Advisors, Inc.		32,062	56.08	5,523	17.36
2025-08-14	13F	Scott Marsh Financial, LLC		1,218		210
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	1,900	26.67	327	-4.66
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A 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		205,225	2.75	42,500	-14.06
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	3,400	3.03	586	-22.52
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		21,982	5.44	3,794	-19.32
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		6,389		1,323
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		1,758		303
2025-07-14	13F	Gries Financial Llc		7,666	118.40	1,320	64.18
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		525	13.64	90	-14.29
2025-08-08	13F	TD Capital Management LLC		176		30
2025-08-07	13F	M. Kulyk & Associates, LLC		38,593	24.25	6,648	-6.56
2025-08-14	13F	Stone Run Capital, Llc		24,388	9.89	4,201	-17.37
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		188,006	42.27	38,934	19.00
2025-08-12	13F	Jpmorgan Chase & Co		4,544,105	2.79	782,722	-22.71
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		395,462	11.55	68,118	-16.12
2025-08-12	13F	Jpmorgan Chase & Co	Call	5,600		965
2025-08-15	13F	E Fund Management Co., Ltd.		2,254	10.44	388	-16.92
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		153,224	0.76	26,445	-22.89
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		904,606		155,818
2025-07-16	13F	Essex Financial Services, Inc.		3,189	8.65	549	-18.30
2025-08-07	13F	Zions Bancorporation, National Association /ut/		609	13.83	105	-14.75
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,400	236.74	12,471	153.25
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		5,189		894
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		1,311,495	5.97	225,905	-20.31
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		82,103	1.75	14,142	-23.49
2025-07-23	13F	WestEnd Advisors, LLC		12	9.09	2	0.00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		236		41
2025-08-11	13F	Poehling Capital Management, LLC		8,172		1,408
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		3,252	51.47	560	14.05
2025-08-26	NP	MFRFX - MFS Research Fund A		300,595	10.81	51,777	-16.67
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		2,629	50.23	454	14.97
2025-05-29	NP	VNSE - Natixis Vaughan Nelson Select ETF		2,447	53.80	561	55.56
2025-08-14	13F	Talon Private Wealth, LLC		10		2
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		693	0.58	144	-15.88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		33,964	1.66	7,034	-14.98
2025-07-30	13F	Eqis Capital Management, Inc.		1,500	13.12	258	-14.85
2025-08-14	13F	Quantitative Investment Management, LLC		50,861		9
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		865	20.14	179	0.56
2025-08-11	13F	Chiron Capital Management, Llc		10,704	662.39	1,844	474.14
2025-08-14	13F	Modern Wealth Management, LLC		1,330	0.68	229	-24.17
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		238,955	11.38	41,241	-14.76
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		21,336	126.62	3,675	57.79
2025-04-02	13F	Marcum Wealth, LLC		3,395	30.63	778	31.92
2025-08-13	13F	Tranquilli Financial Advisor LLC		4,642	37.30	800	3.23
2025-04-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		580,050	25.92	130,819	27.98
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		227	68.15	39	30.00
2025-07-31	13F/A	Avion Wealth		39	160.00	0
2025-07-25	13F	Ofi Invest Asset Management		5,884	2.31	863	-29.20
2025-07-28	NP	FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,892	75.49	7,920	34.31
2025-05-28	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		44,968	17.38	10,300	18.51
2025-07-24	13F	Pinnacle West Asset Management, Inc.		2,355	1.73	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5,916	1.98	1,225	-14.69
2025-08-13	13F	Congress Wealth Management LLC / DE /		5,779	3.20	996	-22.45
2025-07-10	13F	Brady Family Wealth, Llc		4,411	2.18	760	-23.18
2025-07-22	13F	Miracle Mile Advisors, LLC		1,723	13.36	297	-14.94
2025-08-13	13F	Gibbs Wealth Management		6,639		1,144
2025-08-13	13F	Norges Bank		3,793,193		653,377
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,581	42.30	272	7.09
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		378	23.13	78	2.63
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		175,500	52.74	30,230	14.86
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		15,834	67.40	2,727	25.90
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		12,315	2.40	2,121	-22.98
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		52		9
2025-08-07	13F	Parkside Financial Bank & Trust		1,943	64.10	335	23.25
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		107,304	1.51	18	-25.00
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,641	40.14	376	41.51
2025-08-08	13F	Canada Post Corp Registered Pension Plan		22,257		3,834
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4,386	7.50	757	-17.83
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		11,283	16.52	1,947	-10.81
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		17	13.33	4	0.00
2025-08-14	13F	Colony Group, LLC		34,769	6.75	5,989	-19.72
2025-07-25	13F	Yousif Capital Management, Llc		65,913	1.95	11,353	-23.34
2025-08-12	13F	Magnetar Financial LLC		35,962		6,194
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		281	31.92	48	0.00
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		19,700	1.03	4,080	-15.51
2025-08-13	13F	Gabelli Funds Llc		26,545	24.04	4,572	-6.71
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		63,657	8.37	10,965	-18.51
2025-07-31	13F	Resonant Capital Advisors, LLC		9,904	8.23	1,706	-18.65
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6,379	5.39	1,099	-20.78
2025-08-08	13F	ProVise Management Group, LLC		65,932	7.61	11,357	-19.08
2025-08-07	13F	Flossbach Von Storch Ag		211,226	8.81	36,384	-18.18
2025-08-18	13F/A	National Bank Of Canada /fi/		402,958	41.92	69,409	6.72
2025-07-11	13F	Cardinal Capital Management, Inc.		137,815	1.66	23,739	-23.55
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		54,522	13.81	9,391	-14.42
2025-08-12	13F	HFR Wealth Management, LLC		34,359	3.25	5,918	-22.36
2025-07-25	13F	We Are One Seven, LLC		11,024	3.11	1,899	-22.50
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		26,995	4.90	4,617	-21.67
2025-08-26	13F/A	Thrivent Financial For Lutherans		17,595	29.48	3	0.00
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		731,949	240.10	151,579	184.46
2025-08-01	13F	Rossby Financial, LCC		10		2
2025-07-25	13F	NorthRock Partners, LLC		1,885		325
2025-07-21	13F	Ascent Group, LLC		3,686	23.53	635	-7.17
2025-08-12	13F	Waddell & Associates, Llc		1,503	23.20	259	-7.53
2025-08-14	13F	Verition Fund Management LLC	Put	5,700		982
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		16,380	20.63	2,821	-9.29
2025-07-09	13F	Pallas Capital Advisors LLC		6,607	197.21	1,138	123.58
2025-08-14	13F	Verition Fund Management LLC	Call	9,000		1,550
2025-08-14	13F	Arete Wealth Advisors, LLC		4,203	17.53	1
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		75	15.38	17	21.43
2025-07-23	13F	Stonegate Investment Group, LLC		7,841	24.32	1,351	-6.51
2025-08-14	13F	Advisor OS, LLC		1,563	0.77	269	-24.23
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,367	1,411.49	3,597	1,166.20
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		760	2.29	131	-23.53
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		47,432	11.00	9,823	-7.16
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		6,586	80.19	1,134	35.48
2025-07-16	13F	Brown, Lisle/cummings, Inc.		917	30.63	158	-1.87
2025-08-14	13F	Snowden Capital Advisors LLC		6,755	88.74	1,164	42.00
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		970	23.57	201	3.09
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		4,660,770	34.38	965,199	12.39
2025-07-08	13F	Nbc Securities, Inc.		632	41.39	0
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		284	29.68	49	-4.00
2025-08-14	13F	Maven Securities LTD	Call	5,200		896
2025-08-13	13F	Nicolet Bankshares Inc		3,091	36.77	532	2.90
2025-08-14	13F	Prelude Capital Management, Llc		1,409		243
2025-08-14	13F	Teza Capital Management LLC		2,203		379
2025-08-13	13F	MONECO Advisors, LLC		2,013	15.96	347	-12.85
2025-08-11	13F	Symphony Financial, Ltd. Co.		51,121		8,809
2025-07-15	13F	Northside Capital Management, LLC		46,088		7,939
2025-08-13	13F	Allegheny Financial Group LTD		1,464	0.55	252	-24.32
2025-07-07	13F	Value Partners Investments Inc.		3,591	24.34	618	-6.80
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		3,137	23.70	650	3.51
2025-07-11	13F	IFM Investors Pty Ltd		55,117	2.79	9,494	-22.71
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		2,857	55.36	492	16.86
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	-3,289		-567
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		19,930	8.50	4,935	11.45
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		691,359		119,087
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		5,109	198.95	880	125.06
2025-08-26	NP	Institutional Investment Strategy Fund		27	58.82	5	33.33
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1,621	1.76	279	-23.35
2025-07-11	13F	Marshall & Sullivan Inc /wa/		19,437	2.31	3,348	-23.05
2025-07-31	13F	CNB Bank		1,695	1.62	292	-23.82
2025-08-28	NP	TWEIX - Equity Income 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		1,068,472	26.01	184,044	-5.24
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		928	1.31	160	-23.92
2025-08-14	13F	Css Llc/il		2,030		350
2025-08-13	13F	Kilter Group LLC		10		2
2025-08-13	13F	Philadelphia Trust Co		32,500	549.35	6	400.00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	28,400		4,892
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		7,466	13.45	1,289	-13.21
2025-08-12	13F	Clearbridge Investments, LLC		3,818,880	9.35	657,802	-17.77
2025-08-14	13F	Tudor Investment Corp Et Al		5,101		879
2025-07-30	13F	Phoenix Holdings Ltd.		1,445	26.75	249	-4.98
2025-08-14	13F	Tudor Investment Corp Et Al	Call	81,100	8,911.11	13,969	6,681.07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4,003	22.90	690	-7.64
2025-07-15	13F	Revisor Wealth Management LLC		6,233	198.94	1,109	132.29
2025-04-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		110,125	68.71	24,836	71.47
2025-08-01	13F	Centerpoint Advisors, LLC		1		0
2025-08-12	13F	Zacks Investment Management		271,435	0.01	46,755	-24.80
2025-08-14	13F	GWM Advisors LLC		23,501	34.73	4,048	1.30
2025-05-01	13F	Grant/GrossMendelsohn, LLC		1,411	5.61	289	-4.95
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,486	30.93	256	-1.54
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		14,667	121.69	2,526	66.73
2025-08-11	13F	Pineridge Advisors LLC		5		1
2025-08-05	13F	Tredje AP-fonden		211,720	6.77	36,469	-19.71
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		56		10
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		26,293	12.66	4,538	-13.79
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		231,982	0.79	39,959	-24.21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		22,065	70.64	3,801	28.34
2025-08-14	13F/A	Skopos Labs, Inc.		1,507	128.68	260	72.67
2025-08-28	NP	CVLFX - Cullen Value Fund Class C		1,396		240
2025-04-29	NP	TMFC - Motley Fool 100 Index ETF		14,574	17.55	3,287	19.45
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		35,672	5.18	6,145	-20.91
2025-07-22	13F	Olstein Capital Management, L.P.		51,000	18.60	9	-11.11
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		19,710	2.16	4,082	-14.55
2025-08-13	13F	Clarkston Capital Partners, LLC		296,743	238.50	51,114	154.55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		35,259	13.71	7,302	-4.90
2025-08-08	13F	M&G Plc		892,076	126.55	153,437	70.16
2025-07-11	13F	Grove Bank & Trust		72	28.57	12	0.00
2025-08-07	13F	Acadian Asset Management Llc		115,738	33,642.86	20
2025-08-13	13F	Walleye Trading LLC		3,279	1,325.65	565	984.62
2025-08-13	13F	Walleye Trading LLC	Call	45,700	48.38	7,872	11.57
2025-08-13	13F	Capital Fund Management S.a.	Call	88,000		15,158
2025-08-13	13F	Capital Fund Management S.a.	Put	34,600		5,960
2025-08-13	13F	Guggenheim Capital Llc		61,229	13.91	10,547	-14.34
2025-08-07	13F	Nuance Investments, Llc		251,889	296.36	43,388	198.07
2025-08-14	13F	Benjamin Edwards Inc		124,945	5.46	21,522	-20.70
2025-08-14	13F	Glenview Trust Co		86,517	2.66	14,903	-22.80
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		555	12.12	96	-15.93
2025-07-29	13F	Private Trust Co Na		3,927	1.58	676	-23.62
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		25		5
2025-08-15	13F	Earnest Partners Llc		6,357	7.55	1,095	-19.14
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		4,372	278.53	753	185.23
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		108,261	15.73	18,648	-12.97
2025-08-12	13F	XTX Topco Ltd		16,480		2,839
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		5,094	17.37	877	-24.00
2025-08-14	13F	Voloridge Investment Management, Llc		458,661		79,004
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		2,115	25.74	364	-5.45
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		623		107
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		4,000		828
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		667		115
2025-08-14	13F	Humankind Investments LLC		12,389	53.86	2,134	15.73
2025-08-14	13F	Palisade Capital Management Llc/nj		55,429	11.08	9,548	-16.47
2025-07-18	13F	Dogwood Wealth Management LLC		24	1,100.00	4
2025-08-11	13F	Empowered Funds, LLC		8,654	8.49	1,491	-18.45
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		76,883	7.89	15,922	-9.76
2025-08-13	13F	Bare Financial Services, Inc		41	1,950.00	7
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		25,197	4.43	5,218	-12.65
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		27,356		4,712
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		122		21
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		1,338	0.60	231	-24.34
2025-08-14	13F	CoreFirst Bank & Trust		222		38
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		206,574	10.13	35,582	-17.18
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,188	813.85	246	668.75
2025-07-16	13F/A	CX Institutional		1,671	13.44	0
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		34		6
2025-07-30	13F	Studio Investment Management Llc		10,303	15.32	1,775	-13.29
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		61	5.17	13	-14.29
2025-05-15	13F	Rakuten Investment Management, Inc.		26,324	60.74	5,989	51.40
2025-08-12	13F	Viawealth, Llc		1,488	41.44	256	6.67
2025-07-11	13F	Petredis Investment Advisors Llc		8,581	1.96	1,478	-23.30
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		671	0.45	116	-23.33
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		887,913	11.22	152,943	-16.37
2025-07-25	13F	Oregon Public Employees Retirement Fund		24,792	0.40	4,270	-24.49
2025-08-05	13F	Versor Investments LP		4,336	73.23	747	30.19
2025-08-08	13F	Cetera Investment Advisers		83,538	5.96	14,389	-20.32
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		97	12.79	17	-15.79
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		5,998	19.89	1,033	-9.78
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		120		27
2025-08-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		280,300		48,282
2025-07-14	13F	Arlington Partners LLC		25,578	42.20	4,406	6.92
2025-07-31	13F	Graybill Bartz & Assoc Ltd		18,733	1.52	3,227	-23.66
2025-08-04	13F	Daymark Wealth Partners, Llc		2,385	38.58	411	4.06
2025-07-11	13F	Global X Japan Co., Ltd.		2,917	17.29	502	-11.78
2025-07-28	13F	Cypress Wealth Services, LLC		3,592	18.86	619	-10.69
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		52,307	22.96	9,010	-7.54
2025-08-14	13F	Sciencast Management LP		23,082	50.30	3,976	13.02
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		10	25.00	2	100.00
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		211	1.44	52	8.33
2025-08-13	13F	Capital Analysts, Inc.		56,861	11.90	10	-18.18
2025-08-12	13F	AlphaCore Capital LLC		342		59
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		1,216	10.34	209	-17.06
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		9,143	0.12	1,575	-24.73
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,002	25.67	345	-5.49
2025-08-13	13F	Beacon Pointe Advisors, LLC		3,086	0.16	531	-24.68
2025-08-14	13F	Toms Capital Investment Management Lp		406,000		69,934
2025-08-08	13F	KBC Group NV		56,975	6.60	10	-25.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		4,046	24.30	697	-6.58
2025-08-14	13F	Petrus Trust Company, LTA		3,777		651
2025-08-14	13F	Integrated Investment Consultants, LLC		1,760		303
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		293	18.62	61	-1.64
2025-08-11	13F	Nomura Asset Management Co Ltd		590,795	0.28	101,764	-24.59
2025-08-08	13F	Compass Financial Services Inc		24	4.35	4	-20.00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		63		11
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		7,994		1,377
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				111	-24.49
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2,698		465
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		208	19.54	36	-10.26
2025-08-08	13F	SG Americas Securities, LLC		162,566	1,688.80	28	1,300.00
2025-08-14	13F	Gmt Capital Corp		90,500		15,589
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		795,300	14.25	137,261	-12.57
2025-07-10	13F	Focus Financial Network, Inc.		2,634	5.53	454	-20.67
2025-07-31	13F	Carnegie Capital Asset Management, LLC		4,162	5.93	717	-14.35
2025-08-07	13F	Varma Mutual Pension Insurance Co		66,421	5.56	11,441	-20.61
2025-08-13	13F	Renaissance Technologies Llc		271,391		46,747
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		2,581	69.58	445	9.90
2025-08-14	13F	Aquatic Capital Management LLC		167,441	12,960.92	28,842	9,743.34
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		10,400	62.50	1,791	22.25
2025-07-08	13F	Rise Advisors, LLC		166	0.61	29	-24.32
2025-08-14	13F	Aqr Capital Management Llc		672,218	27.84	114,916	-3.28
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		335	36.18	58	1.79
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,684	1.47	463	-22.32
2025-08-08	13F	Massachusetts Financial Services Co /ma/		8,514,446	24.41	1,466,613	-6.45
2025-08-07	13F	Cahill Financial Advisors Inc		1,450	0.07	250	-24.77
2025-07-22	13F	Net Worth Advisory Group		2,571	1.78	443	-23.53
2025-08-14	13F	Southpoint Capital Advisors LP		1,300,000	116.67	223,925	62.93
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		1,099,058		227,604
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		2,364	5.63	408	-19.05
2025-07-11	13F	Busey Wealth Management		67,224	0.02	11,580	-24.79
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		68,200	14.79	11,747	-13.68
2025-07-21	13F	Ameritas Advisory Services, LLC		230		40
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,600	35.75	746	13.57
2025-07-14	13F	UMA Financial Services, Inc.		1,201	2.83	207	-22.85
2025-08-14	13F	Qube Research & Technologies Ltd	Call	35,100	2,093.75	6,046	1,551.64
2025-07-25	13F	Concord Wealth Partners		841	112.37	145	60.00
2025-08-14	13F	Qube Research & Technologies Ltd	Put	20,300	2,800.00	3,497	2,085.00
2025-07-10	13F	NorthCrest Asset Manangement, LLC		9,204	2.30	1,621	-21.35
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,297	106.50	2,122	58.00
2025-07-14	13F	Caitlin John, LLC		1,874	29.42	323	-2.72
2025-07-16	13F	Congress Asset Management Co /ma		2,005	5.97	345	-20.32
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		5,943		1,024
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		126,779	8.69	26,255	-9.09
2025-08-14	13F	ISAM Funds (UK) Ltd		3,800		655
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		22,921	21.21	3,956	-7.25
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		7,300	2.92	1,257	-22.60
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		1,071,776	30.52	184,613	-1.85
2025-08-07	13F	Summit X, LLC		1,338		230
2025-08-04	13F	Arkadios Wealth Advisors		5,677	12.57	978	-15.41
2025-08-14	13F	Integrated Wealth Concepts LLC		7,919	48.77	1,364	11.89
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		2,453	25.03	423	-6.01
2025-07-30	13F	Blume Capital Management, Inc.		545	9.00	94	-18.42
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,059	288.24	4,982	224.77
2025-08-13	13F	Global Endowment Management, LP		1,910		329
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,732	3.96	299	-20.53
2025-08-14	13F	Point72 Asset Management, L.P.	Call	81,800		14,090
2025-08-06	13F	Prospera Financial Services Inc		5,936	40.10	1,024	5.36
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		8,134,751	1.97	1,401,211	-23.32
2025-07-24	13F	GFG Capital, LLC		9		2
2025-08-12	13F	Coldstream Capital Management Inc		4,872	7.98	839	-18.78
2025-08-14	13F	Kovitz Investment Group Partners, LLC		924,802	23.93	159,297	-6.81
2025-08-12	13F	DnB Asset Management AS		75,135	40.53	12,942	5.68
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		1,940		335
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		34	3.03	6	-28.57
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		294,187	3.19	50,674	-22.40
2025-07-18	13F	Forbes J M & Co Llp		35,913	0.22	6,186	-24.63
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		1,957	9.51	337	-8.17
2025-08-05	13F	Northcape Wealth Management, Llc		10,089	2.80	1,738	-22.70
2025-08-01	13F	Chilton Capital Management Llc		3		1
2025-07-29	NP	EBI - Longview Advantage ETF		1,008	346.02	174	246.00
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		13,714		2,840
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		188,563	43.82	32,544	10.06
2025-08-13	13F	Empire Financial Management Company, LLC		3,237	19.18	558	-10.45
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-5,431		-1,125
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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	Short	-16,289		-3,373
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment 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		17,612	29.55	3,034	-2.60
2025-08-11	13F	Westpac Banking Corp		3,462	3.13	596	-22.40
2025-08-14	13F	Warren Averett Asset Management, LLC		6,318	16.08	1,088	-12.68
2025-07-21	13F	DMKC Advisory Services, LLC		4,280		774
2025-08-04	13F	Hantz Financial Services, Inc.		71,155	7.76	12	-20.00
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		642	0.63	159	6.04
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		43		9
2025-08-06	13F	Carnegie Lake Advisors LLC		1,425	3.64	0
2025-07-21	13F	Franklin Street Advisors Inc /nc		1,414		0
2025-07-25	13F	Bill Few Associates, Inc.		7,906	0.70	1,362	-24.30
2025-08-06	13F	Moors & Cabot, Inc.		11,869	20.78	2,044	-9.16
2025-08-14	13F	Principia Wealth Advisory, LLC		14	75.00	2	100.00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		2,137	85.50	443	55.09
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		197,345		33,993
2025-08-08	13F	VeraBank, N.A.		2,673	105.62	460	54.88
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		81,840		16,948
2025-08-08	13F	Wealth Alliance		1,967	13.77	339	-14.65
2025-08-07	13F	Argent Advisors, Inc.		4,649	13.39	801	-14.80
2025-07-09	13F	Massmutual Trust Co Fsb/adv		836	2.58	144	-22.58
2025-08-14	13F	Summit Trail Advisors, Llc		1,922		331
2025-08-12	13F	Journey Strategic Wealth Llc		2,423	73.82	417	30.72
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		48,298	2.48	8,336	-21.58
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2		0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		152,882	108.61	26,334	56.87
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,628	64.70	958	37.84
2025-07-23	13F	Equitable Trust Co		10,946	23.47	1,885	-7.14
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		216,209	15.25	37,242	-13.33
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,458	2.80	4,739	-21.33
2025-08-14	13F	Siemens Fonds Invest GmbH		16,921	4.32	2,915	-21.56
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,035	5.57	523	-20.67
2025-08-13	13F	Jones Financial Companies Lllp		68,676	15.90	11,758	-13.04
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		14,140	191.01	2,928	157.97
2025-08-14	13F	ClearAlpha Technologies LP		7,951		1,370
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		5,600		967
2025-08-13	13F	Blueshift Asset Management, LLC		3,649		629
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		9,275	2.88	1,921	-13.98
2025-07-08	13F	Dover Advisors, Llc		3,625	1.26	624	-23.90
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		311,178	2.62	53,600	-22.83
2025-07-24	13F	Strengthening Families & Communities, LLC		1,158	0.70	265	-1.12
2025-08-07	13F	Vise Technologies, Inc.		2,790	75.36	481	32.96
2025-08-04	13F	Quaker Wealth Management, LLC		4		1
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		23,395	7.01	4,030	-19.53
2025-07-28	NP	VCGAX - Growth & Income Fund		1,698	18.00	293	-9.57
2025-08-14	13F	Harris Associates L P		2,917,284	125.81	502,502	69.81
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		31,412	345.62	5,421	241.16
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		73,785	20.87	15,280	1.10
2025-07-21	13F	Jmac Enterprises Llc		3,400	36.00	586	2.27
2025-07-16	13F	Patton Fund Management, Inc.		1,173		202
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		7,718	433.75	1,598	346.37
2025-08-07	13F	Winthrop Capital Management, LLC		1,041		0
2025-08-13	13F	Vinva Investment Management Ltd		16,954	16.46	2,897	-12.53
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258,136	20.03	53,457	0.39
2025-07-22	13F	LGT Group Foundation		5,531		953
2025-08-15	13F	Great West Life Assurance Co /can/		325,867	20.88	56	-8.20
2025-07-28	13F	Axxcess Wealth Management, Llc		9,252	10.10	1,594	-17.20
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		2,478	23.78	427	-6.99
2025-08-28	NP	ACMVX - Mid Cap Value 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		567,148	15.06	97,691	-13.47
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		10,234	16.68	1,763	-12.29
2025-08-04	13F	Premier Path Wealth Partners, LLC		7,594	30.23	1,308	-2.02
2025-08-07	13F	LOM Asset Management Ltd		4,391		1
2025-07-10	13F	Moody National Bank Trust Division		2,586	2.38	445	-23.01
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		101,333	11.38	17,455	-16.24
2025-08-08	13F	Tortoise Investment Management, LLC		254	0.79	44	-24.56
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		9,796	15.72	1,687	-12.95
2025-08-13	13F	Centiva Capital, LP		10,502	481.83	1,809	337.77
2025-07-31	13F	Washington Trust Advisors, Inc.		95,949	0.02	16,527	-24.78
2025-07-10	13F	Western Pacific Wealth Management, LP		1,179		203
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,259	79.36	561	34.86
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		636,835	0.28	131,882	-16.13
2025-07-22	13F	UniSuper Management Pty Ltd		23,111	7.21	3,981	-19.38
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		11,416	13.92	1,970	-12.83
2025-08-14	13F	Fortress Private Ledger, Llc		3,386	148.24	583	86.86
2025-08-29	13F	Total Investment Management Inc		16		3
2025-08-11	13F	Stoneridge Investment Partners Llc		26,337	110.95	5	100.00
2025-04-29	13F	Financial Network Wealth Management LLC		800		0
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		67	45.65	12	10.00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		2
2025-08-14	13F	Mml Investors Services, Llc		95,169	2.39	16	-23.81
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		8,426	1.44	1,451	-23.71
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		79	11.27	16	-5.88
2025-07-14	13F	Ridgewood Investments LLC		2,348	9.98	404	-17.38
2025-07-18	13F	PFG Investments, LLC		2,601	32.70	448	-0.22
2025-07-31	13F	CVA Family Office, LLC		219	79.51	38	37.04
2025-08-11	13F	Rothschild Investment Llc		728	10.47	125	-16.67
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		8,340		1,437
2025-08-04	13F	Linscomb & Williams, Inc.		11,745	8.20	2,023	-18.62
2025-08-12	13F	Coston, McIsaac & Partners		180	0.56	0
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		35,177	1,293.70	7,285	1,069.18
2025-08-05	13F	South Dakota Investment Council		42,393	293.15	7	250.00
2025-07-15	13F	Jarislowsky, Fraser Ltd		941,803	14.07	162,226	-14.22
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		1,822,379	5.71	313,905	-20.51
2025-08-12	13F	Clear Street Markets Llc		193		33
2025-08-13	13F	Bollard Group LLC		115	0.88	0
2025-07-14	13F	Avanza Fonder AB		26,492		4,563
2025-07-29	13F	Crux Wealth Advisors		5,075	93.92	874	45.91
2025-08-07	13F	Kestra Private Wealth Services, Llc		5,741	0.72	989	-24.29
2025-08-13	13F	Quest Investment Management Llc		4,157		716
2025-07-24	13F	Stonebridge Financial Group, LLC		18,877	16.18	3,251	-12.63
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		25,704	14.43	4,428	-13.96
2025-08-13	13F	Quantbot Technologies LP		138,584		23,871
2025-08-12	13F	Neo Ivy Capital Management		11,150	355.10	1,921	242.25
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		10,376	3.75	1,787	-21.97
2025-08-14	13F	SummitTX Capital, L.P.		11,319		1,950
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,163,008		544,828
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		47,442	657.98	8,172	470.20
2025-07-30	13F	Canvas Wealth Advisors, LLC		2,571		470
2025-08-01	13F	Riverwater Partners LLC		2,557		440
2025-08-14	13F	Wahed Invest LLC		7,776	3.02	1,339	-22.51
2025-08-18	13F	Geneos Wealth Management Inc.		3,437	5.17	592	-20.99
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		6,269	22.68	1,080	-7.78
2025-08-08	13F	SBI Securities Co., Ltd.		1,824	31.03	314	-1.26
2025-03-25	NP	BKDV - BNY Mellon Dynamic Value ETF		666		165
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1,851	47.37	319	12.72
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,585	1,199.18	328	993.33
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		8,873	0.07	1,838	-16.31
2025-07-29	13F	Nordea Investment Management Ab		3,365,509	0.38	577,420	-24.39
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		5,600		965
2025-07-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		36,160	11.53	6,229	-16.13
2025-08-28	NP	ALVIX - Large Company Value 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		532,707	30.43	91,759	-1.92
2025-08-14	13F	Howard Hughes Medical Institute		62		11
2025-07-29	13F	Private Wealth Management Group, LLC		37	12.12	6	-14.29
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		3,835	6.53	794	-10.89
2025-08-22	13F	Cim Investment Mangement Inc		4,320	99.63	862	74.14
2025-08-26	NP	IHI - iShares U.S. Medical Devices 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		1,176,771	28.22	202,699	-3.58
2025-07-22	13F	Marks Group Wealth Management, Inc		57,117	32.43	9,838	-0.42
2025-07-24	13F	IFP Advisors, Inc		6,452	17.76	1,112	-11.47
2025-07-29	13F	Beverly Hills Private Wealth, LLC		10,392	9.60	1,790	-17.60
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		21,860	0.11	3,765	-24.72
2025-08-13	13F	Cresset Asset Management, LLC		8,699	0.74	1,498	-24.23
2025-07-15	13F	Regatta Capital Group, Llc		1,296	2.61	223	-22.84
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		16	45.45	4	50.00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		140,491	11.50	24,200	-16.16
2025-08-13	13F	New York State Common Retirement Fund		542,142	51.85	93	14.81
2025-07-10	13F	ARS Wealth Advisors Group, LLC		20,293		3,495
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		2,937	24.71	506	-6.31
2025-07-25	13F	Sequoia Financial Advisors, LLC		8,441	43.58	1,454	8.02
2025-08-15	NP	FMIHX - Large Cap Fund Investor Class		230,000		39,618
2025-08-11	13F	Portside Wealth Group, LLC		7,812	46.10	1,346	9.89
2025-07-21	13F	Cromwell Holdings LLC		948	38.80	163	4.49
2025-08-14	13F	ICW Investment Advisors LLC		9,191	2.64	1,583	-22.82
2025-08-13	13F	Providence Capital Advisors, LLC		33,919	24.88	5,843	-6.09
2025-08-14	13F	Starboard Value LP		2,619,490	49.77	451,207	12.63
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336	64.71	58	23.91
2025-08-04	13F	Creative Financial Designs Inc /adv		38	22.58	7	-14.29
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,842	34.38	7,896	1.06
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,521	576.33	24,032	408.61
2025-08-01	13F	New York Life Investment Management Llc		39,122	1.64	6,739	-23.57
2025-07-16	13F	Legend Financial Advisors, Inc.		31		5
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		87	24.29	22	31.25
2025-08-14	13F	Ubs Asset Management Americas Inc		1,985,047	9.99	341,924	-17.29
2025-08-01	13F	Auto-Owners Insurance Co		182,355	1,224.77	31,411	-68.76
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5,451	1.06	1,129	-15.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		7,549	6.11	1,563	-11.24
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,211,755	1.49	1,586,725	-23.68
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		154,196	47.06	26,560	10.59
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		10,293	9.80	2,132	-8.19
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		455,487	1.47	78,458	-23.70
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		33,011	3.58	7,561	4.58
2025-07-31	13F	PKO Investment Management Joint-Stock Co		7,700	18.46	1,326	-10.89
2025-08-14	13F	Brevan Howard Capital Management LP		20,693	103.25	3,564	52.83
2025-07-16	13F	Beaumont Financial Advisors, LLC		1,425	4.01	245	-21.73
2025-07-25	13F	Community Bank, N.A.		3,215	10.86	554	-16.72
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		360	42.86	62	10.71
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,025	12.92	11,809	-5.56
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		51,848	15.05	8,931	-13.49
2025-08-07	13F	Veritas Asset Management LLP		2,102,044	9.08	362,077	-17.97
2025-08-13	13F	GeoWealth Management, LLC		1,831	26.98	315	-4.55
2025-07-23	13F	Maryland State Retirement & Pension System		13,903	2.85	2,395	-22.67
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		12,380	42.92	2,132	7.46
2025-07-01	13F	Park National Corp /oh/		42,578	11.30	7,334	-16.30
2025-08-06	13F	Golden State Wealth Management, LLC		73	17.74	13	-14.29
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		15		3
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		11,594	32.73	1,997	-0.20
2025-07-29	13F	Chicago Partners Investment Group LLC		1,807	15.32	330	26.05
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		17,818	443.56	3,690	354.87
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1,530		264
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		89		15
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		56,732	1.76	9,772	-23.48
2025-08-08	13F	Forsta Ap-fonden		60,400	9.82	10,404	-17.42
2025-07-16	13F	West Branch Capital LLC		51	2.00	9	-27.27
2025-08-14	13F	Lazard Asset Management Llc		760,995	617.48	131	445.83
2025-07-10	13F	Tompkins Financial Corp		1,450	123.08	250	68.24
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		17,120	10.95	2,949	-16.58
2025-05-02	13F	Napatree Capital Llc		993		227
2025-07-21	13F	Hgk Asset Management Inc		35,650	21.86	6,141	-8.37
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		24,578	52.17	5,630	53.63
2025-07-11	13F	Diversified Trust Co		1,262	6.23	217	-20.22
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		288,396	2.24	49,774	-21.76
2025-08-14	13F	Volterra Technologies LP	Call	11,000		1,895
2025-08-14	13F	Volterra Technologies LP		6,430		1,108
2025-08-05	13F	Hills Bank & Trust Co		9,328	6.70	1,607	-19.78
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		156,143	16.86	27	-13.33
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5,641	73.41	972	30.34
2025-03-26	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		43	437.50	11	900.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		62		13
2025-08-14	13F	Volterra Technologies LP	Put	18,500		3,187
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,755	2.37	819	-22.95
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		441	67.68	76	25.00

MX:BDX
IT:1BDX	€ 163.20
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DE:BOX	€ 163.40
AT:BDX

BDX / Becton, Dickinson and Company - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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