MCO Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Moody's Corporation meliputi Generation Investment Management Llp, PRWAX - T. Rowe Price New America Growth Fund, Candlestick Capital Management LP, Ceredex Value Advisors LLC, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, OMAH - VistaShares Target 15 Berkshire Select Income ETF, Symphony Financial, Ltd. Co., RBB FUND, INC. - SGI Enhanced Market Leaders ETF, SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A, Rakuten Investment Management, Inc., Glenmede Investment Management, LP, VUSE - Vident Core U.S. Equity Fund, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, Mizuho Securities Usa Llc, SVYAX - SIIT U.S. Managed Volatility Fund - Class A, Soundwatch Capital LLC, SummitTX Capital, L.P., Arrow Capital Pty Ltd, EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class, dan YOKE - Yoke Core ETF .

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 (%)
2025-07-16	13F	Signature Resources Capital Management, LLC		6		3
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134	88.73	67	103.03
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		904	50.17	453	61.79
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		147,125	1.29	73,796	9.10
2025-07-25	13F	Oregon Public Employees Retirement Fund		13,369	0.75	6,706	8.51
2025-07-28	13F	New York State Teachers Retirement System		127,120	0.01	64	6.78
2025-07-22	13F	Marks Group Wealth Management, Inc		28,364	0.16	14,227	7.88
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1,915	2.19	961	10.09
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		27,273	1.32	12,358	-8.08
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		782	2.89	392	11.05
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,236	4.50	54,290	12.56
2025-08-12	13F	Neo Ivy Capital Management		3,840		1,926
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		22	175.00	11	266.67
2025-08-14	13F	Quantum Capital Management, LLC / NJ		85,919	27.74	43,096	37.59
2025-07-11	13F	IFM Investors Pty Ltd		30,626	5.57	15,362	13.71
2025-08-13	13F	Walleye Capital LLC	Put	4,400	109.52	2,207	125.79
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		870	10.13	417	4.77
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		27	3.85	14	8.33
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		300,870	5.94	150,913	14.10
2025-08-14	13F	Snowden Capital Advisors LLC		8,018	2.70	4,022	10.62
2025-08-14	13F	Ariadne Wealth Management, LP		396		206
2025-08-13	13F	Latash Investments, LLC		400		201
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		24,324	6.24	11,659	1.04
2025-08-13	13F	Jones Financial Companies Lllp		11,387	12.83	5,561	19.42
2025-07-31	13F/A	Avion Wealth		34	47.83	0
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		9,203	4.63	4,170	-5.08
2025-07-24	13F	Lester Murray Antman dba SimplyRich		400		0
2025-08-27	13F/A	Brinker Capital Investments, LLC		7,436	11.55	3,729	20.14
2025-07-30	13F	Avidian Wealth Solutions, LLC		984	94.08	494	108.90
2025-07-30	13F	Klingman & Associates, LLC		453		227
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4,784	0.06	2,168	-9.22
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4,936	0.24	2,476	7.94
2025-08-11	13F	Cornerstone Planning Group LLC		1,779	0.57	918	20.34
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-61	-55.80
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		14,846	3.78	7,447	11.79
2025-08-04	13F	Arkadios Wealth Advisors		964	5.01	484	13.11
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		915	11.45	459	19.90
2025-08-14	13F	Mariner, LLC		60,588	2.34	30,383	10.21
2025-08-11	13F	Vanguard Group Inc		15,006,997	1.29	7,527,360	9.10
2025-08-13	13F	EverSource Wealth Advisors, LLC		965	32.92	484	43.62
2025-08-14	13F	Summit Trail Advisors, Llc		3,471		1,741
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		343,120	0.21	155,475	-9.09
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2		1
2025-07-23	13F	Vontobel Holding Ltd.	Call	100		50
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,027	0.11	13,153	-9.18
2025-08-13	13F	Marshall Wace, Llp		102,126	482.64	51,225	527.60
2025-08-14	13F	Rodgers Brothers Inc.		4,155	0.05	2,084	7.81
2025-08-12	13F	Coldstream Capital Management Inc		3,791	25.57	1,902	35.30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3,664	3.42	1,838	11.40
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,760	0.45	1,802	-4.45
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,341	24.63	673	34.13
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		156	9.09	71	-1.41
2025-08-14	13F	SRN Advisors, LLC		1,924	2.72	965	10.67
2025-08-14	13F	Wick Capital Partners, LLC		1,510	196.08	262	10.55
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2,438	16.82	1,169	11.13
2025-07-25	13F	We Are One Seven, LLC		1,024	11.06	514	19.58
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		11,224		5,630
2025-07-16	13F	Beaumont Financial Advisors, LLC		407		204
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		43,445	7.76	19,686	-2.23
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3,498	70.55	1,755	83.66
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195,684	17.19	88,668	6.32
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		957	2.57	480	10.60
2025-04-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		740	105.56	373	107.82
2025-08-05	13F	Rockline Wealth Management, LLC		3,345	6.97	1,678	15.25
2025-08-11	13F	Promethium Advisors,llc		2,223	15.30	1,115	24.30
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		5,732	32.01	2,869	42.12
2025-07-24	13F	Baxter Bros Inc		959	1.05	481	9.07
2025-07-24	13F	Us Bancorp \de\		26,073	2.34	13,078	10.23
2025-08-07	13F	Addison Advisors LLC		1,351	64.56	678	77.23
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		756		343
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		7,809	5.36	3,743	0.21
2025-08-12	13F	Horizon Financial Services, Llc		8	60.00	4	100.00
2025-08-18	13F	Rexford Capital Inc		50		25
2025-07-31	13F	Red Wave Investments LLC		412		207
2025-08-12	13F	Aviso Financial Inc.		1,725	19.05	865	28.34
2025-08-14	13F	Catalyst Financial Partners Llc		533	11.74	267	20.27
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		15,046	1.17	7,547	8.97
2025-07-14	13F	Matrix Trust Co		682	40.04	0
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		328	49.09	157	42.73
2025-08-13	13F	Quantbot Technologies LP		6,576	219.53	3,298	244.26
2025-07-08	13F	Rise Advisors, LLC		93	4.49	47	12.20
2025-07-11	13F	Grove Bank & Trust		444	2.78	223	10.45
2025-07-31	13F	Oppenheimer & Co Inc		11,072	325.36	5,554	358.17
2025-08-13	13F	VestGen Advisors, LLC		1,097	1.95	550	9.78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		7,259	15.06	3,289	4.41
2025-08-13	13F	Beacon Pointe Advisors, LLC		2,240	9.00	1,124	17.47
2025-07-16	13F	St Germain D J Co Inc		224	72.31	112	86.67
2025-07-18	13F	Ewa, Llc		480	0.63	241	8.11
2025-07-18	13F	Ninety One North America, Inc.		64,583	41.66	32,394	52.59
2025-08-11	13F	GFI Investment Counsel Ltd.		161,060	0.16	80,786	7.88
2025-08-14	13F	George Kaiser Family Foundation		904	50.17	453	61.79
2025-08-12	13F	Clear Street Markets Llc		104		52
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		5,003	11.33	2,398	5.92
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1		1
2025-08-13	13F	Guggenheim Capital Llc		4,854	1.65	2,435	9.49
2025-08-08	13F	SBI Securities Co., Ltd.		713	19.03	358	28.42
2025-08-08	13F	Forsta Ap-fonden		64,200	20.45	32,202	29.74
2025-07-17	13F	Moody Lynn & Lieberson, Llc		410		206
2025-08-07	13F	PFG Advisors		1,267	65.19	636	77.87
2025-07-24	13F/A	TFR Capital, LLC.		4,321	1.48	2,167	9.33
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-3,015	-28.11	-1,445	-31.61
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,391,507	2.10	2,202,736	9.97
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		14,527	6.80	6,963	1.59
2025-08-11	13F	Resurgent Financial Advisors LLC		1,854	5.04	930	13.15
2025-08-04	13F	Savvy Advisors, Inc.		956		480
2025-08-01	13F	Shilanski & Associates, Inc.		3,468	1.17	1,739	8.96
2025-07-21	13F	Mattern Capital Management, Llc		1,268	10.94	636	19.55
2025-08-14	13F	Jane Street Group, Llc	Put	24,100	91.27	12,088	106.03
2025-08-14	13F	Diversify Advisory Services, LLC		2,333	123.47	1,204	158.37
2025-08-06	13F	True Wealth Design, LLC		47	422.22	24	475.00
2025-08-14	13F	Jane Street Group, Llc	Call	29,400	58.92	14,747	71.17
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		823	16.08	394	10.36
2025-07-30	13F	Principle Wealth Partners Llc		531	0.19	266	8.13
2025-07-23	13F	Monte Financial Group, LLC		3,303	0.73	1,657	18.88
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		5,395	198.89	2,586	184.38
2025-08-04	13F	Quaker Wealth Management, LLC		4		2
2025-08-14	13F	Principia Wealth Advisory, LLC		5	66.67	3	100.00
2025-08-14	13F	Benjamin Edwards Inc		10,859	170.33	5,447	191.28
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		15,183		7,616
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,981	7.05	3,000	15.34
2025-08-14	13F	SummitTX Capital, L.P.		5,766		2,892
2025-08-13	13F	Hsbc Holdings Plc		600,382	13.81	300,129	22.59
2025-08-13	13F	Hsbc Holdings Plc	Put	1,100		546
2025-08-13	13F	California Public Employees Retirement System		287,670	1.76	144,292	9.61
2025-07-31	13F	Ballast Advisors Llc		2,973	3.81	1,491	11.85
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		80	63.27	40	81.82
2025-08-14	13F	Arrow Capital Pty Ltd		5,000		3,828
2025-08-12	13F	New Republic Capital, LLC		479		240
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		10		5
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204.76	61	190.48
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		23,280	3.32	11,758	12.05
2025-08-14	13F	DRW Securities, LLC		1,614		810
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		304	117.14	138	98.55
2025-07-29	13F	Nordea Investment Management Ab		604,010	19.59	298,502	28.83
2025-08-14	13F	Wetherby Asset Management Inc		8,545	3.60	4,286	9.78
2025-07-25	13F	Cwm, Llc		4,980	29.72	2	100.00
2025-08-13	13F	Employees Retirement System of Texas		11,900		6
2025-08-14	13F	Diversify Wealth Management, Llc		9,115	5.98	4,704	22.35
2025-08-13	13F	Groupama Asset Managment		8,439	42.45	4,118	50.68
2025-08-14	13F	Evergreen Quality Fund GP, Ltd.		617,400	24.68	309,682	34.29
2025-08-14	13F	Rafferty Asset Management, LLC		51,447	1.37	25,805	9.19
2025-08-14	13F	McIlrath & Eck, LLC		21		11
2025-08-25	NP	CWS - AdvisorShares Focused Equity ETF		15,120	2.47	7,584	10.38
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		60,252	0.89	30,222	8.67
2025-08-14	13F	Cantor Fitzgerald, L. P.		1,792		899
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		1,005	0.40	508	8.32
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,818	20.38	9,978	14.51
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		1,430	23.81	685	17.70
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		239	285.48	120	325.00
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		570	0.88	286	8.37
2025-08-06	13F	Yacktman Asset Management Lp		12,425	61.99	6,232	74.52
2025-07-10	13F	Sovran Advisors, LLC		419		209
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		86,950	1.53	43,613	9.36
2025-07-30	13F	Tricadia Capital Management, LLC		2,000		1,003
2025-08-07	13F	Vise Technologies, Inc.		3,861	18.15	1,937	25.23
2025-08-05	13F	Plato Investment Management Ltd		2,892	83.04	1,445	94.48
2025-08-25	13F/A	Promus Capital, LLC		1,298	23.15	651	32.59
2025-08-04	13F	AMG National Trust Bank		537		269
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,349	88.45	2,877	70.99
2025-05-15	13F	Glenmede Trust Co Na		12,960	1.76	6,035	0.12
2025-08-14	13F	Strategic Global Advisors, LLC		14,775	6.59	7,411	14.81
2025-08-13	13F	Colonial Trust Co / SC		14	75.00	7	133.33
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		23,691	2.56	11,883	10.48
2025-07-10	13F	Baader Bank INC		2,592	13.98	1,298	22.68
2025-08-14	13F/A	Skopos Labs, Inc.		3,192	107.68	1,601	123.78
2025-08-01	13F	Facet Wealth, Inc.		438		226
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,600	17.88	16,131	6.95
2025-08-11	13F	Principal Securities, Inc.		2,993	17.33	1,501	24.36
2025-08-14	13F	Canada Pension Plan Investment Board		183,363	9.49	91,973	17.94
2025-08-14	13F	Sand Hill Global Advisors, LLC		403		202
2025-08-07	13F	Proficio Capital Partners LLC		1,352	3.68	678	11.70
2025-08-14	13F	Crestmont Private Wealth LLC		1,394	8.48	699	16.89
2025-07-23	13F	REAP Financial Group, LLC		142	184.00	71	208.70
2025-08-14	13F	Bank Of America Corp /de/		705,996	12.82	354,121	21.52
2025-08-06	13F	Agf Management Ltd		61,237	4.76	30,716	12.84
2025-08-15	13F	Concentric Capital Strategies, LP		3,526		1,769
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		517	1,336.11	248	1,272.22
2025-08-08	13F	Summitry Llc		76,771	2.03	38,507	9.90
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		957	136.88	434	115.42
2025-08-01	13F	New York Life Investment Management Llc		23,196	1.10	11,635	8.89
2025-08-08	13F/A	Ignite Planners, LLC		434		217
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		9,306	3.21	4,217	-6.37
2025-08-12	13F	Soundwatch Capital LLC		6,053		3,723
2025-08-06	13F	Prospera Financial Services Inc		2,882		1,446
2025-07-07	13F	Insight Wealth Strategies, LLC		9,942	0.54	4,995	8.49
2025-08-14	13F	Howard Hughes Medical Institute		33		17
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		1,661	48.17	833	59.58
2025-08-14	13F	Erste Asset Management GmbH		38,625	2,069.94	18,894	2,201.34
2025-07-09	13F	Gateway Investment Advisers Llc		3,108		1,559
2025-07-23	13F	Sax Wealth Advisors, Llc		571		287
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		11,155	7.12	5,347	1.87
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		11,188	4.03	5,363	-1.05
2025-07-08	13F	Canandaigua National Trust Co of Florida		877		440
2025-07-23	13F	Tyche Wealth Partners LLC		578	0.17	290	7.84
2025-08-14	13F	Federation des caisses Desjardins du Quebec		36,842	8.57	18,483	16.95
2025-08-14	13F	Integrated Wealth Concepts LLC		1,793	15.31	899	24.17
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services 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		20,400	3.03	9,244	-6.52
2025-07-29	13F	Accretive Wealth Partners, LLC		2,753	0.88	1,381	9.26
2025-08-13	13F	First National Advisers, LLC		7,051	0.90	3,537	8.70
2025-08-01	13F	Envestnet Asset Management Inc		484,108	8.19	242,824	16.53
2025-07-21	13F	Quent Capital, LLC		443	11.31	222	20.00
2025-08-12	13F	Wulff, Hansen & Co.		625	3.31	313	11.39
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		11	37.50	5	66.67
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,311	320.51	2,546	576.86
2025-08-12	13F	Charles Schwab Investment Management Inc		1,050,181	2.17	526,760	10.05
2025-08-11	13F	Nomura Asset Management Co Ltd		71,855	3.45	36,042	11.42
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		23,127		11,600
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		10,527	5.88	5,258	15.84
2025-08-26	NP	Institutional Investment Strategy Fund		11	57.14	6	66.67
2025-08-13	13F	Scotia Capital Inc.		27,290	12.25	13,688	20.91
2025-08-13	13F	Johnson Financial Group, Inc.		56		28
2025-08-11	13F	Banque Cantonale Vaudoise		12,096	35.33	6	50.00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		243		122
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		1,900	7.34	953	15.66
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		19,942	5,378.57	9,036	5,409.76
2025-08-14	13F	Sei Investments Co		235,237	79.34	117,987	93.15
2025-08-14	13F	Toroso Investments, LLC		39,449	351.88	19,787	386.77
2025-08-06	13F	Ing Groep Nv		7,482	7.76	3,753	16.05
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		154,878	1.24	77,685	9.05
2025-08-12	13F	Eisler Capital Management Ltd.		41,369	12.57	20,758	21.36
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		4,630	63.03	2,098	47.88
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		329	20.07	158	13.77
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,525	24.78	4,769	13.22
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,422	17.60	10,747	11.85
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		33,927	0.27	17,017	8.00
2025-08-06	13F	Commonwealth Equity Services, Llc		24,853	4.12	12	9.09
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		256	0.79	128	8.47
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		832	19.37	377	8.05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6,082	0.25	3,051	7.96
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,610	10.55	3,817	19.10
2025-07-16	13F	StonePine Asset Management Inc.		2,311,020	10.29	1,159,185	18.79
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		21,473	3.92	10,771	11.92
2025-07-17	13F	Catalytic Wealth RIA, LLC		2,187	142.19	1,097	160.95
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		34,320	0.27	16,450	-4.62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		6,329	2.51	2,868	-7.01
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		70,731	0.67	32,050	-8.67
2025-08-13	13F	FORA Capital, LLC		778		390
2025-07-10	13F	Atticus Wealth Management, Llc		78	4.00	39	14.71
2025-07-17	13F	Sound Income Strategies, LLC		237	0.85	119	8.26
2025-08-04	13F	Great Lakes Retirement, Inc.		3,288	3.23	1,649	11.19
2025-08-12	13F	XTX Topco Ltd		6,046	731.64	3,033	797.04
2025-07-29	NP	MRFOX - Marshfield Concentrated Opportunity Fund		92,669	13.87	44,418	8.31
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		59		30
2025-08-11	13F	Western Wealth Management, LLC		846	4.70	424	12.77
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		3,288		1,649
2025-08-08	13F	Geode Capital Management, Llc		3,888,788	1.82	1,943,418	9.55
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-23		-12
2025-08-14	13F	Warren Averett Asset Management, LLC		1,009	0.10	506	7.89
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		140,213	6.33	63,533	-3.53
2025-07-11	13F	Walter Public Investments Inc.		46,610	5.41	23,379	13.53
2025-07-23	13F	Ellsworth Advisors, LLC		3,429		1,720
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		46	15.00	23	22.22
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-8,723	-3.76	-4,375	3.65
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		26,396	0.11	13,240	7.83
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		2,730	689.02	1,369	695.93
2025-08-14	13F	Boothbay Fund Management, Llc		21,302		10,685
2025-07-08	13F	Nbc Securities, Inc.		1,041	3.38	1
2025-08-14	13F	Candlestick Capital Management LP		82,201		41,231
2025-08-14	13F	Boothbay Fund Management, Llc	Put	16,300		8,176
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		118,459	2.20	59,418	10.08
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		6,845		3,281
2025-08-01	13F	Howard Capital Management Inc.		997	14.99	500	24.07
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		87,531	0.53	43,905	8.28
2025-08-07	13F	1620 Investment Advisors, Inc.		17	466.67	9	800.00
2025-08-13	13F	Cary Street Partners Financial Llc		370	1.09	186	8.82
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		459	6.25	220	1.38
2025-08-13	13F	Natixis Advisors, L.p.		175,522	4.67	88	12.82
2025-08-14	13F	Systematic Alpha Investments, LLC		416		209
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1,386	2.97	628	-6.55
2025-07-25	13F	Apollon Wealth Management, LLC		5,183	3.02	2,600	10.97
2025-07-28	13F	Bayforest Capital Ltd		245		123
2025-08-05	13F	Welch & Forbes Llc		49,106	0.49	24,631	8.24
2025-08-12	13F	Bluegrass Capital Partners LP		36,000	24.14	18,057	33.71
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		40	207.69	20	233.33
2025-07-30	13F	Bogart Wealth, LLC		56	1.82	28	12.00
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		38,236	0.82	17,325	-8.53
2025-08-05	13F	State Of Michigan Retirement System		44,706	0.22	22,424	7.95
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		14,553	2.97	7,300	10.91
2025-07-25	13F	Astoria Portfolio Advisors LLC.		440		226
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		729		366
2025-08-13	13F	Groupe la Francaise		929	3.68	464	10.24
2025-08-12	13F	Manchester Capital Management LLC		922	0.11	462	7.94
2025-08-12	13F	Gardner Lewis Asset Management L P		405		203
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		21,066		10,097
2025-08-06	13F	Smart Money Group LLC		2,252	12.26	1,130	21.01
2025-08-13	13F	Mackenzie Financial Corp		70,736	1.80	35,480	9.65
2025-08-14	13F	Norinchukin Bank, The		8,654	7.18	4,341	15.46
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor 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		4,827	10.28	2,314	4.90
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		143	33.64	67	32.00
2025-08-12	13F	Gladstone Institutional Advisory LLC		737	1.38	370	9.17
2025-07-30	13F	IMG Wealth Management, Inc.		23		12
2025-08-08	13F	Advisory Resource Group		400		201
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-1,255		-629
2025-07-14	13F	Park Avenue Securities Llc		3,759	3.13	2	0.00
2025-07-29	13F	Quotient Wealth Partners, LLC		684	14.96	343	24.28
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		410	1,181.25	186	1,133.33
2025-07-31	13F	AlTi Global, Inc.		2,164	16.53	1,093	26.39
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		162,104	2.08	81,310	9.95
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3,825	5.17	1,919	13.29
2025-08-14	13F	Vident Advisory, LLC		23,586	8.99	11,831	17.40
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,390	2.14	1,233	16.23
2025-07-10	13F	Baker Tilly Financial, Llc		536	6.77	269	15.02
2025-07-31	13F	Hanlon Investment Management, Inc.		960	4.69	482	12.65
2025-08-08	13F	Cornerstone Advisors, LLC		27,800	175.25	13,944	196.49
2025-08-11	13F	Empirical Finance, LLC		5,522	0.60	2,770	8.33
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		4,751	16.96	2,277	11.24
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2,696	202.24	1,346	232.35
2025-07-18	13F	Ninety One UK Ltd		837,471	1.11	420,067	8.90
2025-08-08	13F	Advyzon Investment Management, LLC		409		205
2025-07-23	13F	Maryland State Retirement & Pension System		7,556	2.26	3,790	10.17
2025-08-14	13F	Great Valley Advisor Group, Inc.		847	0.24	425	7.89
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		375,561	0.54	188,378	8.29
2025-07-30	13F	LGT Financial Advisors LLC		1		1
2025-08-01	13F	Bank of Jackson Hole Trust		199		100
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		10,755	12.15	4,873	1.75
2025-07-29	13F	Regions Financial Corp		7,083	2.03	3,553	9.90
2025-08-12	13F	APG Asset Management N.V.		147,600	43.85	63,070	42.58
2025-08-13	13F	Manning & Napier Advisors Llc		272,896	25.74	136,882	35.43
2025-07-29	13F	Calamos Wealth Management LLC		20,333	0.40	10,199	8.14
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		411	2.24	206	10.16
2025-07-09	13F	Taylor Hoffman Capital Management LLC		10,274	2.62	5,153	9.80
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		318,181	4.52	144,174	-5.17
2025-08-26	13F/A	Thrivent Financial For Lutherans		19,441	185.86	10	200.00
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		72,486	4.71	36,358	12.78
2025-07-23	13F	Roundview Capital LLC		11,684	7.30	5,861	15.56
2025-07-14	13F	Maryland Capital Advisors Inc.		94		47
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		5,739	11.37	2,600	1.05
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		3,553	9.12	1,782	17.55
2025-08-27	13F/A	Squarepoint Ops LLC	Call	700		351
2025-07-17	13F	LVW Advisors, LLC		2,462	5.17	1,235	13.21
2025-08-14	13F	Fiduciary Trust Co		10,712	0.15	5,373	7.87
2025-08-08	13F	IMA Wealth, Inc.		1		1
2025-07-30	NP	FILFX - Strategic Advisers International 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		3,054	5.31	1,464	0.14
2025-08-07	13F	Illinois Municipal Retirement Fund		18,238	6.43	9,148	14.62
2025-08-01	13F	Advisory Alpha, LLC		2,119	19.25	1,063	28.54
2025-08-07	13F	Meeder Asset Management Inc		120	12.15	60	22.45
2025-08-08	13F	Oak Thistle LLC		1,784		895
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		233	86.40	117	100.00
2025-08-12	13F	Ensign Peak Advisors, Inc		53,738	1.58	26,954	9.41
2025-07-28	13F	Ritholtz Wealth Management		2,885	17.66	1,447	26.73
2025-07-23	13F	Bellevue Asset Management, Llc		2		1
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		203	95.19	102	110.42
2025-08-14	13F	Atomi Financial Group, Inc.		1,249	2.55	627	10.41
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		1,583	2.99	794	11.05
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3,931	4.08	1,781	-5.57
2025-08-14	13F	Dearborn Partners Llc		1,753	188.80	879	211.70
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		342	7.89	172	16.33
2025-08-07	13F	Investment Management Corp /va/ /adv		980	1.14	491	8.87
2025-08-05	13F	Bridgewater Advisors Inc.		1,051	0.10	537	14.29
2025-07-18	13F	Cooper Financial Group		422		212
2025-08-13	13F	Haverford Trust Co		1,367	12.23	686	20.81
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		997	14.99	500	24.07
2025-08-08	13F	Mv Capital Management, Inc.		100	1.01	50	8.70
2025-08-08	13F	Allianz Se		10,090	17.46	5,061	26.53
2025-08-18	13F/A	Kestra Investment Management, LLC		436	990.00	219	1,111.11
2025-07-28	NP	VCULX - Growth Fund		2,299	75.10	1,102	66.57
2025-07-25	13F	Stephens Consulting, LLC		7		4
2025-08-14	13F	Treasurer of the State of North Carolina		72,615	0.39	36	9.09
2025-08-27	13F/A	Squarepoint Ops LLC	Put	900		451
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		54,232	17.81	27,202	26.90
2025-07-08	13F	Webster Bank, N. A.		5,547	2.74	2,782	10.66
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,511	7.79	21,528	-2.21
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		7,031	2.93	3,543	3.75
2025-07-16	13F	TCI Wealth Advisors, Inc.		504	1.00	253	8.62
2025-08-08	13F	Larson Financial Group LLC		395	77.13	198	92.23
2025-08-01	13F	Twin Lakes Capital Management, LLC		620	0.16	311	7.64
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		174	19.18	87	29.85
2025-08-13	13F	Pragma Gestao De Patrimonio Ltd		27,500	1.10	13,794	8.90
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		13,536	48.73	6,790	60.19
2025-07-22	13F	Simplicity Wealth,LLC		4,034		2,023
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,822	5.54	9,022	0.38
2025-07-30	13F	Syntegra Private Wealth Group, LLC		6,987	1.11	3,505	8.92
2025-07-30	13F	Clifford Swan Investment Counsel Llc		904	0.11	453	7.86
2025-08-13	13F	Cresset Asset Management, LLC		5,377	46.83	2,697	58.18
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		13,132	2.46	6,294	-2.54
2025-08-14	13F	Select Equity Group, L.P.		53,574	24.25	26,872	33.83
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		78	6.85	35	-2.78
2025-07-08	13F/A	Salem Investment Counselors Inc		687	114.02	345	130.87
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,597	2.85	6,820	10.79
2025-08-14	13F	D. E. Shaw & Co., Inc.		37,837	76.45	18,979	90.07
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		10		5
2025-08-14	13F	Interval Partners, LP	Call	13,500	26.17	6,771	35.91
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,004	0.10	1
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		4,918,286	1.75	2,466,963	9.59
2025-08-08	13F	Vestcor Inc		3,397	13.42	2	0.00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		666	4.06	302	-5.64
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		12,563	5.17	6,301	13.29
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		26,600	11.30	12,053	0.97
2025-07-25	13F	Sequoia Financial Advisors, LLC		4,515	19.32	2,264	28.49
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		28,789	2.12	13,799	-2.86
2025-08-13	13F	Summit Financial, LLC		2,210	25.28	1,109	34.96
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		6,672	5.94	3,198	0.79
2025-08-13	13F	Mayfair Advisory Group, LLC		1,227	0.25	632	10.88
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		120	12.15	60	22.45
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		659	50.11	331	61.76
2025-08-14	13F	Susquehanna International Group, Llp	Put	126,100	130.53	63,250	148.30
2025-08-06	13F	Titan Global Capital Management Usa Llc		11,545	9.14	5,791	17.56
2025-08-14	13F	Susquehanna International Group, Llp		30,782	118.42	15,440	135.28
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,372	19.00	4,013	13.17
2025-07-03	13F	McLean Asset Management Corp		762	3.11	379	29.01
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2,078	16.41	942	5.61
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		80,510	2.07	40,383	9.94
2025-08-29	NP	STXG - Strive 1000 Growth ETF		486	2.75	244	10.45
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		28,087	2.00	14,088	9.87
2025-08-07	13F	Gryphon Financial Partners LLC		768	6.67	385	14.93
2025-08-05	13F	American Capital Advisory, LLC		6		3
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		403		202
2025-07-18	13F	Ninety One SA (PTY) Ltd		18,918	0.83	9,388	8.52
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,011	82.27	7,674	73.38
2025-08-13	13F	BLI - Banque de Luxembourg Investments		53,080	6.37	25,898	12.70
2025-08-15	13F	Caxton Associates Llp		6,111	673.54	3,065	735.15
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4,609	2,659.88	2,312	2,901.30
2025-08-14	13F	Hancock Whitney Corp		514		258
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		4
2025-08-08	13F/A	Sterling Capital Management LLC		7,673	23.12	3,849	32.60
2025-06-27	NP	YOKE - Yoke Core ETF		4,497		2,038
2025-07-17	13F	HB Wealth Management, LLC		13,636	0.76	6,840	8.52
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		4,605	16.73	2,207	11.02
2025-07-25	13F	Verdence Capital Advisors LLC		1,841	5.56	924	13.67
2025-08-13	13F	Gamco Investors, Inc. Et Al		15,326	26.21	7,687	35.96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		490	105.88	222	88.14
2025-07-14	13F	Abound Wealth Management		26	18.18	13	30.00
2025-07-22	13F	HFM Investment Advisors, LLC		3	50.00	2
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		18,442	5.35	8,356	-4.43
2025-08-06	13F	Cornercap Investment Counsel Inc		3,126	89.34	1,568	104.04
2025-08-11	13F	Outlook Wealth Advisors, LLC		861	0.12	432	7.75
2025-07-28	13F	Allianz Asset Management GmbH	Put	10,600	19.10	5,317	28.28
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-38		-19
2025-07-10	13F	Threadgill Financial, Llc		19,440	90.63	9,751	105.33
2025-07-23	13F	Slow Capital, Inc.		7,256	0.54	3,639	8.30
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400,443	15.11	181,449	4.44
2025-03-31	NP	DAACX - Diversified Equity Fund		855	1.18	427	11.49
2025-08-12	13F	LPL Financial LLC		141,192	10.37	70,821	18.88
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		2,380	72.84	1,194	86.12
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,022	99.36	9,072	80.90
2025-08-05	13F	Simplex Trading, Llc	Put	19,700	369.05	10	800.00
2025-08-05	13F	Simplex Trading, Llc	Call	19,200	65.52	10	80.00
2025-07-09	13F	Czech National Bank		37,817	6.36	18,969	14.56
2025-08-13	13F	Boston Family Office Llc		696	20.83	0
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		57,443	8.08	26,029	-1.95
2025-08-14	13F	TCI Fund Management Ltd		13,246,979	0.64	6,644,552	8.40
2025-07-14	13F	GAMMA Investing LLC		2,440	41.53	1,224	52.49
2025-08-13	13F	Ostrum Asset Management		5,667	0.02	2,843	7.73
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		256	6.22	128	14.29
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		2,005	24.53	909	12.94
2025-07-25	13F	Johnson Investment Counsel Inc		6,826	0.01	3,424	7.71
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,367	7.59	1,135	2.35
2025-05-15	13F	CAPROCK Group, Inc.		5,513	2.47	2,567	0.82
2025-07-09	13F	Thrive Wealth Management, LLC		437		219
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		18,238	441.67	8,264	391.61
2025-07-24	13F	Cyndeo Wealth Partners, LLC		717	0.56	360	8.13
2025-08-07	13F	Campbell & CO Investment Adviser LLC		6,156	266.21	3,088	294.76
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		15,701	2.07	7,875	9.94
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		2,633	71.31	1,193	55.54
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,157	15.55	20,462	4.84
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		1,459	1.46	732	9.27
2025-07-30	13F	DekaBank Deutsche Girozentrale		109,449	0.37	54	10.20
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		12,732	223.97	6,397	250.71
2025-04-02	13F	Marcum Wealth, LLC		481	1.48	224	-0.45
2025-07-29	13F	Angeles Wealth Management, Llc		4,075	5.16	2,044	13.25
2025-08-08	13F	Tortoise Investment Management, LLC		5		3
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		873	8.18	438	16.53
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,987	2.05	1,498	9.90
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,604	5.42	8,430	-4.36
2025-08-14	13F	Quarry LP		183	315.91	92	355.00
2025-08-12	13F	Cynosure Management, Llc		4,431		2,223
2025-08-11	13F	Great Lakes Advisors, Llc		695	6.43	349	14.47
2025-08-13	13F	Virtus ETF Advisers LLC		1,089		546
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		213,721	11.78	107,200	20.39
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,603	8.32	85,007	-1.72
2025-08-12	13F	Marsico Capital Management Llc		38,622	109.69	19,372	125.86
2025-08-11	13F	Frank, Rimerman Advisors LLC		3,038	0.10	1,524	7.78
2025-07-18	13F	Caledonia Investments Plc		118,800	12.02	59,550	20.54
2025-08-14	13F	Boston Private Wealth Llc		1,169		586
2025-07-30	13F	Fiduciary Family Office, Llc		1,582		794
2025-08-13	13F	Fisher Asset Management, LLC		2,172	86.60	1,090	100.92
2025-08-14	13F	Hilltop Holdings Inc.		1,980	87.86	993	102.65
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		92,951	1.07	44,553	-3.87
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		204	110.31	102	126.67
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		486	38.86	220	26.44
2025-07-24	13F	Callan Family Office, LLC		9,290	265.60	4,660	293.83
2025-08-12	13F	Landscape Capital Management, L.l.c.		2,922	69.79	1,466	82.90
2025-08-08	13F	Atlantic Trust, LLC		54	42.11	27	58.82
2025-07-16	13F	Perigon Wealth Management, LLC		55,380	0.21	27,778	7.93
2025-08-12	13F	J.w. Cole Advisors, Inc.		1,381	2.75	693	10.72
2025-07-09	13F	Northwest & Ethical Investments L.P.		400		157
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		172	104.76	78	87.80
2025-08-14	13F	Raymond James Financial Inc		243,407	0.38	122,090	8.11
2025-08-14	13F	Eventide Asset Management, Llc		2,170	101.11	1,061	113.48
2025-08-13	13F	1832 Asset Management L.P.		90,953	53.36	45,621	65.19
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		4,494	259.23	2,254	287.29
2025-08-14	13F	Quantinno Capital Management LP		32,079	39.77	16,091	50.54
2025-08-12	13F	Pathstone Holdings, LLC		25,055	1.08	12,567	8.84
2025-04-17	13F	Vista Wealth Management Group, LLC		706	2.92	329	1.23
2025-07-28	13F	Aegon Asset Management Uk Plc		119,255	32.69	60	43.90
2025-08-12	13F	Deutsche Bank Ag\		946,811	2.61	474,911	10.52
2025-08-13	13F	Walleye Trading LLC	Put	13,600	29.52	6,822	39.52
2025-08-14	13F	Polymer Capital Management (US) LLC		1,727		866
2025-08-13	13F	Walleye Trading LLC	Call	5,700	3.64	2,859	11.64
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4,120	16.02	1,975	10.34
2025-08-14	13F	Axa S.a.		43,286	43.81	21,712	54.89
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		309	20.23	155	29.41
2025-08-14	13F	Altshuler Shaham Ltd		9	12.50	5	33.33
2025-08-13	13F	Bank Of Nova Scotia		76,276	0.64	38,258	8.42
2025-08-14	13F	Lansing Management LP		18,135	71.08	9,096	84.28
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		10,604	2.87	4,805	-6.68
2025-07-21	13F	Ashton Thomas Securities, Llc		1,585	0.70	795	8.31
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		1,253	138.67	628	157.38
2025-07-17	13F	Clean Yield Group		7,645	84.08	3,835	98.24
2025-08-14	13F	Altarock Partners Llc		952,254	0.14	477,641	7.86
2025-08-15	13F	Captrust Financial Advisors		62,032	49.18	31,115	60.69
2025-08-12	13F	Gitterman Wealth Management, LLC		437		219
2025-08-27	NP	MGRIX - Marsico Growth Fund		38,622	109.69	19,372	125.86
2025-08-12	13F	Howe & Rusling Inc		639	1.59	321	9.59
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		6,666	2.07	3,104	0.42
2025-08-12	13F	Mediolanum International Funds Ltd		45,953	31.49	22,426	39.09
2025-08-05	13F	Crestwood Advisors Group LLC		811	26.92	407	36.70
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		23,371	2.79	11,702	10.52
2025-08-11	13F	Citigroup Inc		247,690	44.67	124,239	55.83
2025-08-14	13F	Intact Investment Management Inc.		153		77
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		160	40.35	80	50.94
2025-08-14	13F	Tudor Investment Corp Et Al	Call	2,700	12.50	1,354	21.22
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		14,592	4.32	7,319	12.36
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		47,310	2.09	23,730	9.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		12,024	17.58	6,031	26.65
2025-08-19	13F	Newbridge Financial Services Group, Inc.		50		25
2025-07-24	13F	PDS Planning, Inc		1,112	3.44	558	11.40
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,400	32.08	671	25.66
2025-07-29	13F	Stableford Capital Ii Llc		2,125		1,090
2025-08-14	13F	Comerica Bank		49,534	1.94	24,846	9.79
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		54	14.89	24	4.35
2025-08-14	13F	Silvercrest Asset Management Group Llc		1,159	1.22	581	9.01
2025-08-13	13F	ExodusPoint Capital Management, LP		3,132	1.20	2	0.00
2025-08-07	13F	Sierra Ocean, Llc		39	39.29	20	46.15
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		181,311	2.46	90,944	10.36
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278	4.91	133	0.00
2025-08-05	13F	iA Global Asset Management Inc.		11,102	16.90	6	25.00
2025-08-06	13F	Savant Capital, LLC		3,573	4.87	1,792	12.93
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		47		24
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		15,452	18.02	7,406	12.25
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		50,036	0.18	25,098	7.90
2025-09-04	13F/A	Advisor Group Holdings, Inc.		10,349	12.72	5,184	21.18
2025-08-29	NP	STRV - Strive 500 ETF		2,646	5.88	1,327	14.10
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6	20.00	3	0.00
2025-07-25	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		10,662	5.71	5,111	0.55
2025-08-08	13F	Meridian Wealth Management, LLC		959	29.59	481	39.53
2025-08-14	13F	DecisionPoint Financial, LLC		1		1
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		2,303	7.22	1,104	1.94
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,467	1.87	31,834	9.72
2025-08-08	13F	Hartland & Co., LLC		5,474	4.43	2,746	12.45
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-4,078	-23.83	-1,955	-27.58
2025-06-26	NP	FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		730,459	6.19	330,986	-3.66
2025-08-18	13F	Onefund, Llc		411		0
2025-08-12	13F	MAI Capital Management		3,221	6.02	1,616	14.21
2025-08-11	13F	NewEdge Wealth, LLC		6,604	10.79	3,395	22.34
2025-08-11	13F	Dorsey Wright & Associates		7,555	0.85	3,790	8.63
2025-08-13	13F	Lido Advisors, LLC		6,484	31.39	3,252	41.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		2,317	14.14	1,050	3.55
2025-08-13	13F	Makena Capital Management Llc		57,185	19.97	28,683	29.22
2025-08-12	13F	Inceptionr Llc		1,167		585
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		101	6.32	48	2.13
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		308	9.61	154	18.46
2025-08-01	13F	Mizuho Securities Usa Llc		10,694		5,364
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth 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		134,400		67,414
2025-05-15	13F	Rakuten Investment Management, Inc.		14,378		6,634
2025-08-08	13F	Fiera Capital Corp		2,574,948	1.38	1,291,568	9.20
2025-08-07	13F	Ibex Wealth Advisors		11,516		5,776
2025-07-18	13F	BSW Wealth Partners		1,094	1.02	549	8.73
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		9,283	3.77	5	0.00
2025-08-11	13F	Generali Investments, Management Co LLC		128		64
2025-08-14	13F	Stifel Financial Corp		724,130	2,243.46	363,219	2,423.92
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		77,681	0.82	38,964	8.60
2025-08-07	13F	Kestra Private Wealth Services, Llc		6,801	0.01	3,411	7.74
2025-07-15	13F	Accurate Wealth Management, LLC		937	10.76	474	30.66
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4,538	2.65	2,056	-6.88
2025-07-31	13F	Lazard Freres Gestion S.A.S.		81,401	107.58	41	122.22
2025-07-28	13F	Harbour Investments, Inc.		525	8.92	263	17.41
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		70,012	2.20	35,117	10.08
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		339	13.38	170	22.30
2025-08-07	13F	Guardian Capital Lp		2,042	26.83	1,024	36.72
2025-08-11	13F	Rothschild Investment Llc		699	2.34	351	10.06
2025-08-01	13F	Gwn Securities Inc.		454		228
2025-07-29	NP	EBI - Longview Advantage ETF		386	2,473.33	185	2,542.86
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230	369.39	104	333.33
2025-07-22	13F	Valeo Financial Advisors, LLC		1,838	2.97	922	10.83
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,766	12.34	886	20.90
2025-08-19	13F	Anchor Investment Management, LLC		2,538	0.24	1,273	7.97
2025-07-30	13F	Sterling Investment Management, Inc.		9,157	27.23	4,593	37.06
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		102	12.09	51	21.43
2025-08-06	13F	Atlantic Union Bankshares Corp		174		87
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-808		-405
2025-08-14	13F	Perbak Capital Partners LLP		3,029	419.55	1,519	460.52
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		15,400	73.40	7,724	86.80
2025-07-14	13F	CHICAGO TRUST Co NA		1,768		887
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		20,207	1.77	10,136	9.61
2025-08-01	13F	Hikari Power Ltd		53,040	0.65	27	8.33
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		23,428	7.23	11,751	15.50
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth 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		4,300		2,157
2025-08-07	13F	Generation Investment Management Llp		271,074		135,968
2025-08-07	13F	Everhart Financial Group, Inc.		998	1.22	501	8.93
2025-08-14	13F	Colony Group, LLC		53,773	0.23	26,972	7.95
2025-08-06	13F	Nvwm, Llc		6	50.00	3	200.00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		9,147	117.58	4,588	134.44
2025-05-15	13F	Texas Permanent School Fund		18,644		8,448
2025-08-12	13F	Ascent Wealth Partners, LLC		3,907		1,960
2025-08-13	13F	Invesco Ltd.		1,059,167	4.04	531,267	12.06
2025-08-14	13F	Cibc World Markets Corp		19,768	3.77	9,915	11.77
2025-06-27	NP	VEGN - US Vegan Climate ETF		756	4.42	343	-5.26
2025-08-14	13F	Ubs Asset Management Americas Inc		1,866,893	13.04	936,415	21.76
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		2,783		1,396
2025-08-13	13F	Edgestream Partners, L.P.		6,850	19.30	3,436	28.51
2025-08-14	13F	Schonfeld Strategic Advisors LLC		61,967	333.37	31,082	366.84
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		904	0.67	433	-4.20
2025-08-15	13F	Binnacle Investments Inc		126	0.80	63	8.62
2025-07-29	13F	Aull & Monroe Investment Management Corp		400		201
2025-07-30	13F	Cullen/frost Bankers, Inc.		62,484	0.91	31,342	8.69
2025-08-08	13F	Citizens Financial Group Inc/ri		3,801	8.11	1,907	16.43
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-07-29	13F	Oxbow Advisors, LLC		32,311	1.58	16,207	9.40
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		10,822	1.75	4,904	-7.70
2025-07-25	13F	Lion Street Advisors, LLC		655	5.99	329	14.29
2025-08-14	13F	Principal Street Partners, LLC		486		244
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5,427	7.96	2,601	2.68
2025-04-10	13F	Unigestion Holding SA		11,214	53.74	5,222	51.27
2025-08-07	13F	Fidelis Capital Partners, LLC		1,088	3.62	563	22.39
2025-08-14	13F/A	Rockefeller Capital Management L.P.		13,649	12.80	6,847	21.49
2025-08-14	13F	Cypress Asset Management Inc/tx		651	3.99	327	12.03
2025-08-11	13F	Covestor Ltd		138	17.95	0
2025-08-13	13F	Ako Capital Llp		827,554	0.10	415	7.79
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		76,045	12.25	38,143	20.90
2025-07-30	13F	D.a. Davidson & Co.		4,980	33.33	2,498	43.59
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		16,980	46.77	8,517	58.08
2025-08-14	13F	Glenmede Investment Management, LP		13,813		6,928
2025-07-31	13F	Buckingham Strategic Partners		620	29.98	310	39.19
2025-04-29	NP	TMFC - Motley Fool 100 Index ETF		9,106	16.18	4,589	17.10
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		23,150	35.09	11,612	45.50
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,788	81.16	897	95.21
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		288	747.06	134	737.50
2025-08-15	13F	State of Tennessee, Treasury Department		53,951	6.50	27,061	14.71
2025-08-06	13F	Rothschild & Co Wealth Management UK Ltd		1,101,804	1.40	552,654	9.22
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1,994	1.53	1,000	9.41
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		947	9.48	429	-0.69
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		46,543	7.63	23	15.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1,785	13.98	809	3.32
2025-07-17	13F	Sonora Investment Management Group, LLC		402		202
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195,435	5.99	93,676	0.81
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		149	21.14	75	29.82
2025-07-23	13F	Values Added Financial LLC		804	1.13	403	8.92
2025-07-14	13F	Proathlete Wealth Management Llc		2		1
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		952		478
2025-08-14	13F	L2 Asset Management, LLC		681	5.09	342	13.29
2025-05-05	13F	Lindbrook Capital, Llc		1,006	30.14	468	28.22
2025-08-06	13F	Rialto Wealth Management, LLC		25	4.17	13	9.09
2025-07-31	13F	Wealthfront Advisers Llc		12,914	16.89	6,478	25.91
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2,410	136.27	1,209	154.32
2025-08-14	13F	EP Wealth Advisors, Inc.		2,618	111.64	1,313	127.95
2025-08-12	13F	Mufg Securities Americas Inc.		3,429	25.15	1,720	34.82
2025-08-07	13F	Parkside Financial Bank & Trust		517	33.59	259	43.89
2025-08-14	13F	Holocene Advisors, LP		64,493		32,349
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		209,870	11.28	105,269	19.86
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,258	1.97	1,476	-7.46
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		155,240	2.09	74,410	-2.90
2025-08-05	13F	NewSquare Capital LLC		110	86.44	55	103.70
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International 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		67,541	8.29	32,374	3.00
2025-07-16	13F/A	CX Institutional		1,235	14.78	1
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		3,126	89.34	1,568	104.04
2025-08-14	13F/A	Barclays Plc	Call	4,600	100.00	2	100.00
2025-08-19	13F	Advisory Services Network, LLC		3,756	8.21	1,937	19.86
2025-07-25	13F	Cypress Capital Group		3,054	33.95	1,532	44.30
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		416		209
2025-08-14	13F	Price T Rowe Associates Inc /md/		685,973	85.51	344	100.00
2025-08-12	13F	Prudential Financial Inc		86,649	8.15	43,462	16.49
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		888	7.25	402	-2.66
2025-07-16	13F	ORG Partners LLC		66	50.00	33	65.00
2025-07-31	13F	Nisa Investment Advisors, Llc		68,644	2.63	34,431	10.54
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,744	10.76	10,422	5.35
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		57,217	1.43	28,699	9.25
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		17,126		8,590
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		1,989		998
2025-08-13	13F	West Family Investments, Inc.		939	39.11	471	49.68
2025-08-18	13F	Wolverine Trading, Llc	Call	9,500		4,636
2025-08-18	13F	Wolverine Trading, Llc	Put	4,900		2,391
2025-08-07	13F	Flossbach Von Storch Ag		185,439	2.65	93,014	10.57
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,626	1.83	24,266	-3.15
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		11,897		5,702
2025-08-01	13F	Vision Financial Markets Llc		143	0.70	71	7.58
2025-08-12	13F	WealthTrak Capital Management LLC		12	100.00	6	200.00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				257	0.00
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2,593	49.97	1,301	61.49
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		147	17.60	67	6.45
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		917	0.99	460	8.77
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		352	2.62	177	10.69
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		23		12
2025-08-18	13F	Wolverine Trading, Llc		1,961		957
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		644	0.62	323	8.39
2025-08-12	13F	White Pine Capital Llc		1,032	0.29	518	7.93
2025-08-07	13F	Acadian Asset Management Llc		654,879	3.17	328	11.19
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8,990	7.92	4,309	2.67
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		103		48
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		36	5.88	17	0.00
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246	10.81	124	11.82
2025-07-15	13F	Mather Group, Llc.		1,107	1.19	555	9.04
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		59		28
2025-08-13	13F	Ceredex Value Advisors LLC		56,159		28,169
2025-08-14	13F	Chilton Investment Co Llc		252,048	11.33	126,425	19.92
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		235		113
2025-08-04	13F	Keybank National Association/oh		10,850	4.33	5,442	12.37
2025-08-13	13F	Westerkirk Capital Inc.		3,540		1,776
2025-08-12	13F	Advisors Asset Management, Inc.		1,463		734
2025-07-24	13F	Baskin Financial Services Inc.		106,706	0.17	54	8.16
2025-08-12	13F	Putnam Fl Investment Management Co		865	7.32	434	15.47
2025-07-17	13F	Generate Investment Management Ltd		9,072		4,550
2025-08-19	13F	State of Wyoming		131		66
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-34		-17
2025-08-14	13F	GWM Advisors LLC		1,468	6.22	736	14.46
2025-07-25	13F	Concurrent Investment Advisors, LLC		3,419	4.17	1,715	12.17
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		81,031	8.56	36,717	-1.51
2025-08-14	13F	Prana Capital Management, LP		81,043		40,650
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1,293	6.33	620	1.14
2025-08-14	13F	RMB Capital Management, LLC		1,642		823
2025-07-31	13F	Resonant Capital Advisors, LLC		488		245
2025-08-11	13F	Midwest Professional Planners, LTD.		11,963	1.48	6,000	9.31
2025-07-25	13F	Ofi Invest Asset Management		221	47.33	94	46.88
2025-07-11	13F	BTC Capital Management, Inc.		400		201
2025-08-14	13F	Aqr Capital Management Llc		108,614	190.50	53,704	213.62
2025-07-18	13F	Naples Global Advisors, Llc		5,042	0.80	2,529	8.59
2025-08-12	13F	SRS Capital Advisors, Inc.		3,784	30.35	1,932	42.93
2025-07-17	13F	Crown Oak Advisors, LLC		16,673	1.24	8,363	9.06
2025-07-07	13F	Value Partners Investments Inc.		5,502	6.18	2,755	14.13
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2,500	19.05	1,254	28.25
2025-07-21	13F	J2 Capital Management Inc		713	41.19	358	51.91
2025-08-14	13F	Siemens Fonds Invest GmbH		6,733	4.73	3,377	12.83
2025-06-26	NP	FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		329,900	7.21	149,484	-2.73
2025-07-23	13F	Castle Rock Wealth Management, LLC		1,549	0.13	776	7.33
2025-07-22	13F	Merit Financial Group, LLC		9,944	40.95	4,988	51.81
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		11,813	3.49	5,925	11.48
2025-08-12	13F	Nuveen, LLC		721,964	2.32	362,130	10.21
2025-08-14	13F	Square Wave Capital, LLC		27,669	14.55	13,878	23.38
2025-08-14	13F	Marshfield Associates		516,014	0.41	258,827	8.15
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		5,069	3.62	2,430	-1.46
2025-07-31	13F	Brighton Jones Llc		519		260
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		503	20.62	252	29.90
2025-07-17	13F/A	Capital Investment Advisors, LLC		3,484	7.40	1,747	15.70
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		457	1.78	229	9.57
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		104,827	17.29	50,246	11.56
2025-07-09	13F	Aaron Wealth Advisors LLC		1,244	3.24	624	11.05
2025-07-10	13F	Swedbank AB		68,555	1.24	34,387	9.04
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		70	48.94	32	34.78
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		14,100	74.07	7,072	87.49
2025-08-13	13F	Quadrant Capital Group Llc		4,878	34.38	2,447	44.73
2025-08-05	13F	Westside Investment Management, Inc.		20	185.71	10	233.33
2025-08-13	13F	Bls Capital Fondsmaeglerselskab A/s		377,636	23.48	189,418	33.00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		11,800	0.25	5,919	7.97
2025-07-25	NP	MFEGX - MFS Growth Fund A		559,410	71.09	268,136	62.74
2025-08-14	13F	Visionary Wealth Advisors		429		215
2025-07-14	13F	Sowell Financial Services LLC		1,547	16.49	776	25.40
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		18,977	6.70	9,096	1.50
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-6,071	-27.78	-2,751	-34.49
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		36		16
2025-08-05	13F	Dynasty Wealth Management, Llc		912		458
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		58,936	0.73	29,562	8.50
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		666	9.90	302	-0.33
2025-08-08	13F	Canada Post Corp Registered Pension Plan		23,490		11,782
2025-08-13	13F	Blue Fin Capital, Inc.		5,070	2.63	2,543	8.77
2025-08-14	13F	Mml Investors Services, Llc		22,062	0.09	11	10.00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		934	3.66	448	-1.54
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,032	17.14	468	6.14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,440	5.10	1,725	13.19
2025-07-22	13F	Gsa Capital Partners Llp		516		0
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,645	104.95	4,370	85.96
2025-04-28	NP	CGNG - Capital Group New Geography Equity ETF Share Class		569	111.52	287	113.43
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		1,952,958	0.06	936,092	-4.82
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		12,187	1.28	6	20.00
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		10,972	0.35	5,259	-4.56
2025-08-14	13F	Ieq Capital, Llc		10,602	10.61	5,318	19.14
2025-08-14	13F	Woodline Partners LP		16,736	27.87	8,395	37.74
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		16,163	46.79	7,324	33.17
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		650	53.30	295	39.34
2025-07-15	13F	Fortitude Family Office, LLC		49	58.06	25	71.43
2025-08-14	13F	Quantitative Investment Management, LLC		521		0
2025-07-14	13F	UMA Financial Services, Inc.		107	33.75	54	43.24
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		35		18
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		2,934	36.47	1,472	46.95
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		180	37.40	86	30.30
2025-07-23	13F	Shell Asset Management Co		37,188	15.95	19	28.57
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		10,381	111.43	5,207	127.78
2025-08-01	13F	Bessemer Group Inc		11,307	24.06	6	25.00
2025-07-16	13F	Highline Wealth Partners Llc		17	30.77	9	33.33
2025-08-01	13F	Solstein Capital, LLC		107		54
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,185	4.00	3,102	12.03
2025-08-13	13F	Rsm Us Wealth Management Llc		4,349	40.93	2,181	51.77
2025-07-17	13F	KG&L Capital Management,LLC		1,818	10.65	912	19.08
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-6,411		-3,216
2025-07-17	13F	Smith, Salley & Associates		10,457	3.79	5,245	11.81
2025-07-15	13F	MCF Advisors LLC		5,068	1.44	2,542	9.24
2025-08-11	13F	Plotkin Financial Advisors, LLC		702	3.69	352	11.75
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		736	2.51	369	10.48
2025-08-22	13F	Stance Capital Llc		2,730		1,369
2025-07-21	13F	J. Safra Sarasin Holding AG		80,437	3.94	40,346	11.95
2025-07-29	13F	International Assets Investment Management, Llc		1,555	14.68	780	23.45
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		61	1.67	30	7.14
2025-07-17	13F	V-Square Quantitative Management LLC		3,352	1.95	1,681	9.80
2025-08-13	13F	Global Endowment Management, LP		1,625	16.32	815	25.38
2025-08-14	13F	Toronto Dominion Bank		83,765	30.24	42,018	40.29
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-1,943	-20.14	-931	-24.06
2025-08-13	13F	First Trust Advisors Lp		422,167	4.79	211,755	12.87
2025-08-06	13F	AE Wealth Management LLC		1,908	44.55	957	55.86
2025-07-28	13F	Boston Trust Walden Corp		7,400	0.27	3,712	8.00
2025-08-14	13F	Horizon Investments, LLC		4,470	74.88	2,242	88.40
2025-08-14	13F	Moore Capital Management, Lp		10,962		5,498
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		2,142	9.45	1,027	4.06
2025-07-25	13F	Milestones Administradora de Recursos Ltda.		19,055	214.70	9,558	239.02
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		3,373	24.14	1,617	18.04
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		83,751	0.76	40,144	-4.16
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		3,469		1,740
2025-08-07	13F	Allworth Financial LP		1,286	18.53	645	35.29
2025-07-22	13F	Miracle Mile Advisors, LLC		5,986	21.86	3,002	31.26
2025-08-04	13F	Amalgamated Bank		36,062	1.87	18	12.50
2025-08-11	13F	Brown Brothers Harriman & Co		25,172	76.30	12,626	89.89
2025-08-04	13F	Kerusso Capital Management LLC		4,967	0.06	2,491	7.79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2,114	14.83	958	4.13
2025-08-14	13F	Aprio Wealth Management, LLC		983	1.97	493	10.04
2025-08-14	13F	CIBC Asset Management Inc		25,303	3.81	12,692	11.81
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		3,490	4.84	1,751	12.90
2025-08-14	13F	Jain Global LLC		45,024		22,584
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237,883	5.84	114,022	0.67
2025-08-14	13F	Stamos Capital Partners, L.p.		1,675	29.54	840	39.53
2025-08-14	13F	Ironvine Capital Partners, LLC		82,516	0.20	41,389	7.93
2025-08-07	13F	Commerce Bank		6,370	2.26	3,195	10.17
2025-07-15	13F	Burns Matteson Capital Management, LLC		497	1.02	249	8.73
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		9	12.50	4	33.33
2025-08-05	13F	Tiaa Trust, National Association		6,228	3.28	3,123	11.22
2025-07-30	13F	Brookstone Capital Management		2,051	23.63	1,029	33.16
2025-07-17	13F	Invesco, Llc		1,470	18.36	737	27.51
2025-07-28	13F	Innova Wealth Partners		407		204
2025-07-09	13F	Sivia Capital Partners, LLC		533		267
2025-08-01	13F	Transcend Wealth Collective, Llc		5,620	2.22	2,819	10.12
2025-08-14	13F	Sciencast Management LP		8,219		4,123
2025-08-14	13F	Freestone Grove Partners LP		4,489		2,252
2025-07-28	13F	BRYN MAWR TRUST Co		5,281	2.58	2,649	10.47
2025-08-12	13F	Longfellow Investment Management Co Llc		5		3
2025-08-11	13F	Strategic Wealth Partners, Ltd.		8		4
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		13,516	2.02	6,779	9.89
2025-08-13	13F	Federated Hermes, Inc.		10,916	15.45	5,475	24.35
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		41,975	7.73	19,020	-2.27
2025-07-28	13F	Mutual Advisors, LLC		1,380	78.06	708	107.94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		779		391
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		403	139.88	193	129.76
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206,982	12.14	93,788	1.74
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		533,179	1.68	241,594	-7.75
2025-08-14	13F	BlueSpruce Investments, LP		1,162		583
2025-08-08	13F	Cetera Investment Advisers		33,116	16.50	16,610	25.48
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		8		4
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,409	3.49	2,904	-6.11
2025-07-22	13F	DAVENPORT & Co LLC		6,266	21.74	3,143	31.08
2025-07-09	13F	Riversedge Advisors, Llc		2,016	1.87	1,011	9.77
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		194	1,193.33	97	1,516.67
2025-08-12	13F	Zacks Investment Management		64,798	0.12	32,502	7.84
2025-08-28	13F/A	Lavaca Capital Llc		100		50
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		519	6.35	249	1.22
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		562	106.62	255	88.15
2025-07-21	13F	Ascent Group, LLC		1,879	8.30	943	16.58
2025-07-21	13F	Qrg Capital Management, Inc.		17,963	3.34	9,010	11.30
2025-07-31	13F	Rational Advisors Llc		72		36
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		108,324	10.93	49,084	0.64
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		926	0.98	478	19.80
2025-07-31	13F	Asset Management One Co., Ltd.		71,591	2.49	35,909	10.40
2025-08-04	13F	Pinnacle Associates Ltd		945	7.51	474	15.65
2025-07-09	13F	Baron Wealth Management LLC		603		303
2025-07-22	13F	Woodmont Investment Counsel Llc		805	0.62	404	8.33
2025-08-11	13F	United Capital Financial Advisers, Llc		9,141	0.98	4,585	8.78
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		1,843	0.11	1
2025-08-08	13F	KBC Group NV		99,962	6.93	50	16.28
2025-07-29	13F	Empirical Asset Management, LLC		1,866	13.50	936	22.22
2025-08-06	13F	Aspect Partners, LLC		46	70.37	23	91.67
2025-08-08	13F	Avantax Advisory Services, Inc.		4,756	30.23	2,386	40.29
2025-07-11	13F	Global X Japan Co., Ltd.		24		12
2025-08-12	13F	Global Retirement Partners, LLC		587	39.10	294	47.74
2025-07-07	13F	Nova Wealth Management, Inc.		15		8
2025-07-09	13F	Pallas Capital Advisors LLC		906		455
2025-08-08	13F	Advisors Capital Management, LLC		435		218
2025-08-11	13F	Symphony Financial, Ltd. Co.		19,578		9,820
2025-08-11	13F	Private Advisor Group, LLC		4,303	29.73	2,158	39.77
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		13,597	4.42	6,161	-5.26
2025-07-21	13F	Andina Capital Management, LLC		1,237	1.64	620	9.54
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		798	7.69	400	15.94
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		86	2.38	43	10.26
2025-08-14	13F	Williams Jones Wealth Management, LLC.		5,349	6.41	2,683	14.61
2025-07-23	13F	Sachetta, LLC		101	3.06	51	11.11
2025-08-14	13F	Evergreen Capital Management Llc		2,060	7.29	1,033	15.55
2025-08-22	NP	Cornerstone Total Return Fund Inc		13,700	585.00	6,872	638.02
2025-07-10	13F	Exchange Traded Concepts, Llc		3,174	33.03	1,592	43.29
2025-08-14	13F	Vancity Investment Management Ltd		51,251	8.03	26	13.64
2025-08-13	13F	Victory Financial Group, Llc		509	6.71	255	14.86
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		3,065	66.67	1,389	65.44
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-05	13F	GHP Investment Advisors, Inc.		37,203	1.36	18,660	9.17
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-31	13F	RedJay Asset Management Inc.		3,000		1,505
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202,672	0.54	101,658	8.29
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-14	13F	AdvisorNet Financial, Inc		273	2.63	137	10.57
2025-08-28	NP	TLCHX - Social Choice Equity Fund		1,798	2.45	902	10.28
2025-08-11	13F	Mar Vista Investment Partners Llc		93,431	0.98	46,864	8.77
2025-08-08	13F	Impax Asset Management Group plc		2,380	72.84	1,194	86.12
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		95,919	17.04	43,463	6.19
2025-08-13	13F	Ossiam		6,217	36.49	3,118	47.01
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		3,415	13.00	1,713	7.67
2025-08-04	13F	Atria Investments Llc		11,872	0.25	5,955	7.98
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		7,127	-245.24	3,575	-253.92
2025-08-14	13F	Citadel Advisors Llc		279,650	332.81	140,270	366.18
2025-08-04	13F	Simon Quick Advisors, Llc		1,034	12.27	519	21.03
2025-07-24	13F	Standard Life Aberdeen plc		156,677	6.27	77,678	14.41
2025-08-14	13F	Citadel Advisors Llc	Call	211,700	1,445.26	106,187	1,564.62
2025-08-14	13F	Citadel Advisors Llc	Put	19,600	157.89	9,831	177.79
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		51	292.31	23	475.00
2025-08-14	13F	Syon Capital Llc		2,160	13.56	1,083	22.37
2025-08-13	13F	Oribel Capital Management, LP	Put	85,600		42,936
2025-08-13	13F	Blueshift Asset Management, LLC		1,060	125.05	532	142.47
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation 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		280,286	12.29	127,003	1.88
2025-08-12	13F	Pacer Advisors, Inc.		12,724	61.08	6,382	73.52
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		87,240	3.59	39,530	-6.02
2025-08-13	13F	Oribel Capital Management, LP		105,500		52,918
2025-08-06	13F	First Horizon Advisors, Inc.		1,898	6.63	953	14.98
2025-07-30	13F	Fogel Capital Management, Inc.		11,075	3.31	5,555	11.28
2025-07-15	13F	Maseco Llp		553		277
2025-08-07	13F	Meeder Advisory Services, Inc.		4,469	8.37	2,242	16.72
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,002	4.51	3,356	-0.59
2025-08-12	13F	Bokf, Na		3,670	0.11	1,841	7.79
2025-08-07	13F	Zions Bancorporation, National Association /ut/		358	82.65	180	96.70
2025-07-30	13F	TRB Advisors LP		10,000		5,016
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		168,094	105.28	84	121.05
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		2,252	31.08	1,130	41.13
2025-07-16	13F	Spirepoint Private Client, Llc		1,218	3.48	611	11.31
2025-08-28	NP	BBR ALO Fund, LLC		37,416	48.75	18,767	60.22
2025-06-30	NP	PEVC - Pacer PE/VC ETF		6		3
2025-07-11	13F/A	Umb Bank N A/mo		9,509	7.28	4,770	15.56
2025-07-18	13F	Dogwood Wealth Management LLC		22	2,100.00	11
2025-07-31	13F	CVA Family Office, LLC		504	1.20	253	9.09
2025-07-23	13F	Abel Hall, LLC		518	3.19	260	11.59
2025-08-13	13F	Kilter Group LLC		14		7
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		926	1.65	444	-3.49
2025-07-25	13F	NorthRock Partners, LLC		2,033	17.65	1,018	26.62
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	75.00	4	200.00
2025-08-14	13F	Toroso Investments, LLC	Call	11		4
2025-07-18	13F	Childress Capital Advisors, Llc		644	5.57	323	13.73
2025-07-29	13F	Applied Finance Capital Management, LLC		2,771		1,390
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,202	8.00	545	-1.98
2025-08-14	13F	Maven Securities LTD	Call	1,700	41.67	853	52.69
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		8,051	97.91	4,038	113.20
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		210	40.00	105	52.17
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2,470	16.02	1,119	5.27
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,766	120.75	886	137.90
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		37,944	7.18	19,032	15.45
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	100.00	2
2025-06-26	NP	FMAG - Fidelity Magellan ETF		6,446	25.73	2,921	14.06
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		82,202	22.35	39,401	16.38
2025-08-13	13F	Congress Wealth Management LLC / DE /		36,771	1.26	18,444	9.07
2025-08-08	13F	Fairbanks Capital Management, Inc.		6,310	6.16	3,165	14.34
2025-07-28	13F	RFG Advisory, LLC		986	3.35	495	11.26
2025-07-22	13F	D.B. Root & Company, LLC		922	14.53	462	23.53
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75	8.70	34	-2.94
2025-07-28	13F	Cornerstone Wealth Group, LLC		435		218
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		112	0.90	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		20,466	44.30	10,265	55.44
2025-06-26	NP	ACVF - American Conservative Values ETF		1,087	1.87	493	-7.52
2025-07-23	13F	Dohj, Llc		682		294
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-22		-11
2025-07-02	13F	Central Pacific Bank - Trust Division		80	42.86	40	53.85
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		25,786	2.69	12,360	-2.33
2025-08-14	13F	Legato Capital Management LLC		1,822	0.66	914	8.43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		766	5.66	347	-4.14
2025-08-14	13F	Group One Trading, L.p.	Call	1,800	50.00	903	61.65
2025-08-13	13F	Natixis		55,091	88.40	27,633	105.07
2025-08-04	13F	Assetmark, Inc		3,923	40.81	1,968	51.66
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		501	1.42	251	9.13
2025-08-04	13F	Live Oak Private Wealth LLC		11,563	3.21	5,800	11.16
2025-07-31	13F	Carnegie Capital Asset Management, LLC		1,061	1.05	532	27.27
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		301	13.58	136	3.03
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4,412	27.85	2,055	25.78
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		20,412	8.33	10,238	17.77
2025-08-14	13F	East Coast Asset Management, LLC.		14,936	0.09	7,492	7.80
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		11,625	2.15	5,572	-2.83
2025-08-05	13F	Kesler, Norman & Wride, LLC		2,038	13.10	1,022	21.81
2025-08-11	13F	Renaissance Group Llc		66,793	22.06	33,503	31.47
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		8,019	15.63	3,844	9.99
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2,392	31.72	1,084	19.54
2025-08-12	13F	DnB Asset Management AS		32,310	6.22	16,206	14.41
2025-08-14	13F	Balyasny Asset Management Llc		1,900	19.57	953	28.96
2025-08-11	13F	Rice Hall James & Associates, Llc		691	12.72	347	21.40
2025-08-13	13F	Norges Bank		1,968,787		987,524
2025-08-11	13F	Bell Investment Advisors, Inc		134	1.52	67	9.84
2025-08-18	13F	Geneos Wealth Management Inc.		656	8.43	329	17.08
2025-07-25	NP	MFSG - MFS Active Growth ETF		1,436	246.86	688	230.77
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		50	19.05	25	31.58
2025-08-14	13F	Gillson Capital LP		66,231	37.34	33	50.00
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		13		6
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		6,598	1.85	2,990	-7.60
2025-07-22	13F	Net Worth Advisory Group		622	2.13	312	9.89
2025-07-28	13F	Sagespring Wealth Partners, Llc		1,567	37.10	786	47.56
2025-08-14	13F	Point72 Europe (London) LLP		9,400		4,715
2025-07-25	13F	BSN Capital Partners Ltd		208		100
2025-07-30	NP	BFOR - Barron's 400 ETF		807	8.18	387	2.93
2025-08-06	13F	Resona Asset Management Co.,Ltd.		55,553	3.30	27,748	10.95
2025-07-29	13F	DeDora Capital, Inc.		1,297	2.21	651	10.17
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		4,962		2,248
2025-07-25	13F	Hemington Wealth Management		166	7.10	0
2025-07-03	13F	Fiduciary Financial Group, Llc		670		337
2025-07-29	13F	Stephens Inc /ar/		667		335
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		584	3.55	293	11.45
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,983	133.21	19,052	151.20
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		230	55.41	104	42.47
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-703	-18.07	-353	-11.78
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,189	40.16	3,257	27.18
2025-08-04	13F	Premier Path Wealth Partners, LLC		744	67.57	373	81.07
2025-08-15	13F	Keel Point, LLC		694	1.31	348	9.09
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		400		201
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	700		351
2025-08-13	13F	Bare Financial Services, Inc		22	266.67	11	450.00
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		3,012		1,365
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		15,082	1.88	7,565	9.73
2025-08-04	13F	Pensionmark Financial Group, Llc		400		201
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		107	25.88	54	35.90
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,290	2.96	6,022	-6.59
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	1,600		803
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1,704	4.86	855	12.96
2025-07-29	NP	PFSAX - PGIM Jennison Financial Services Fund Class A		11,824	18.91	5,667	13.09
2025-07-18	13F	Pelham Capital Ltd.		26,563	15.26	13,324	24.14
2025-08-12	13F	Summit Global Investments		16,881		8
2025-07-31	13F	Moloney Securities Asset Management, LLC		3,827	1.86	1,919	9.72
2025-08-14	13F	USS Investment Management Ltd		26,785	1.90	13,427	9.65
2025-07-24	13F	Ronald Blue Trust, Inc.		851	8.55	427	16.71
2025-08-06	13F	Penserra Capital Management LLC		856	11.02	0
2025-08-14	13F	Dimension Capital Management Llc		1,586		796
2025-08-11	13F	Kirtland Hills Capital Management, Llc		4,914	8.36	2,465	27.93
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		21,615	0.31	10,842	8.03
2025-07-21	13F	Vanderbilt University		6,253	32.84	3,136	43.07
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		23		10
2025-08-12	13F	Journey Strategic Wealth Llc		612	22.40	307	31.90
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3,834	223.82	1,923	249.00
2025-06-26	NP	EUSM - Eventide US Market ETF		1,215	64.19	551	49.05
2025-08-13	13F	Mount Yale Investment Advisors, LLC		377		189
2025-08-13	13F	Vinva Investment Management Ltd		11,173	33.41	5,453	41.10
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		466	19.49	211	8.76
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		102,968	4.98	46,657	-4.75
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,916	0.33	18,993	-8.98
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,895	0.16	908	-4.72
2025-08-26	NP	FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		376,370	5.61	188,783	13.75
2025-08-12	13F	O'shaughnessy Asset Management, Llc		32,917	19.53	16,511	28.74
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		222,476	7.99	106,637	2.72
2025-04-28	NP	UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF		969		488
2025-07-25	13F	JustInvest LLC		24,308	22.63	12,195	32.11
2025-07-21	13F	Hilltop National Bank		1,456	18.28	730	25.43

DE:DUT	€ 425.30
GB:0K36
MX:MCO
IT:1MCO	€ 444.10
AT:MOCO

MCO / Moody's Corporation - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Other Listings