TT Kepemilikan Institusional, Pembeli - Trane Technologies plc

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Trane Technologies plc meliputi VDIGX - Vanguard Dividend Growth Fund Investor Shares, VWNFX - Vanguard Windsor II Fund Investor Shares, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, JGLO - JPMorgan Global Select Equity ETF, FIVFX - Fidelity International Capital Appreciation Fund, HAIAX - HARTFORD CORE EQUITY FUND Class A, Glenmede Investment Management, LP, FUSIX - Strategic Advisers Fidelity International Fund, Symphony Financial, Ltd. Co., CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Main Street Research LLC, FAPCX - Fidelity International Capital Appreciation K6 Fund, Resona Asset Management Co.,Ltd., Provident Investment Management, Inc., HIAGX - Hartford Disciplined Equity Hls Fund Ia, BLVD Private Wealth, LLC, FPX - First Trust US Equity Opportunities ETF, TMLCX - Simt Tax-managed Large Cap Fund Class F, Capital Fund Management S.a., dan Rakuten Investment Management, Inc. .

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 (%)
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		20,865	8.26	7,998	14.39
2025-08-12	13F	Deutsche Bank Ag\		821,768	1.49	359,450	31.76
2025-08-13	13F	Walleye Trading LLC	Call	12,000	100.00	5,249	159.67
2025-08-25	13F	BLVD Private Wealth, LLC		55,146		24,121
2025-07-09	13F	Renaissance Investment Group LLC		28,558	1.29	12,492	31.50
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		540		200
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		12		5
2025-05-28	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		60,998	0.97	20,551	-7.89
2025-08-06	13F	Penserra Capital Management LLC		1,542	39.93	1
2025-08-14	13F	Tudor Investment Corp Et Al	Call	3,400	9.68	1,487	42.43
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		677	21.54	260	28.22
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		275	34.15	120	73.91
2025-08-07	13F	Parkside Financial Bank & Trust		988	2.38	432	32.92
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,377	70.78	1,915	121.78
2025-08-11	13F	United Capital Financial Advisers, Llc		7,153	1.27	3,129	31.48
2025-08-14	13F	USS Investment Management Ltd		39,390	466.27	17,223	635.04
2025-08-04	13F	Wolverine Asset Management Llc		2,000		875
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		8,319	33.96	3,639	73.90
2025-07-15	13F	Graypoint LLC		4,250	2.96	1,859	33.74
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		7,705	279.56	2,596	246.46
2025-08-14	13F	Peak6 Llc	Call	14,700	3,575.00	6,430	4,697.76
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	125.00	4	200.00
2025-08-11	13F	Empowered Funds, LLC		15,002	69.48	6,562	120.05
2025-07-10	13F	Bath Savings Trust Co		1,365	1.11	597	31.28
2025-08-12	13F	Archer Investment Corp		632	1,608.11	277	2,200.00
2025-07-15	13F	Td Private Client Wealth Llc		8,437	6.97	3,690	38.88
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		1,520	0.60	665	30.45
2025-08-14	13F	Corient IA LLC		7,186	100.39	3,143	160.18
2025-08-01	13F	Chilton Capital Management Llc		2		1
2025-08-04	13F	Simon Quick Advisors, Llc		1,554	29.61	680	68.49
2025-08-14	13F	Treasurer of the State of North Carolina		104,140	0.48	46	32.35
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		530	24.41	232	61.54
2025-07-09	13F	Lincoln Capital Corp		467		204
2025-07-09	13F	Bowman & Co S.C.		8,097	4.25	3,544	35.38
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		3,343		1,462
2025-08-01	13F	Clark Asset Management, LLC		3,016		1,319
2025-08-08	13F	New England Capital Financial Advisors LLC		1,332	0.15	582	30.20
2025-08-13	13F	Federated Hermes, Inc.		653,965	1.51	286,051	31.78
2025-08-14	13F	Sei Investments Co		328,359	20.85	143,623	56.89
2025-08-15	13F	Blue Chip Partners, Inc.		586		256
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		12,052	1.12	5,272	31.28
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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		2,924		985
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,947	7.48	1,289	39.65
2025-08-14	13F	Millennium Management Llc	Put	8,100	440.00	3,543	601.58
2025-08-14	13F	Millennium Management Llc	Call	17,900	11.88	7,830	45.25
2025-08-14	13F	Maven Securities LTD	Call	1,500		656
2025-08-08	13F	Tortoise Investment Management, LLC		377	3.01	165	33.33
2025-08-29	13F	Centaurus Financial, Inc.		762	6.57	0
2025-08-14	13F	Quarry LP		515	3.83	225	34.73
2025-08-14	13F	Wahed Invest LLC		6,061	4.43	2,651	35.60
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,592	81.89	1,134	136.04
2025-08-12	13F	DnB Asset Management AS		60,741	5.38	26,569	36.81
2025-08-13	13F	Continuum Advisory, LLC		3,001	9.81	1,313	42.61
2025-08-14	13F	Lebenthal Global Advisors, LLC		3,930	3.50	1,719	34.40
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		6,963	37.85	2,996	67.69
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		843,118	193.16	368,788	280.60
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		6,480	116.29	2,788	163.27
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		11,301	7.10	4,862	30.28
2025-08-12	13F	Marvin & Palmer Associates Inc		6,463		2,827
2025-06-26	NP	ACVF - American Conservative Values ETF		545	1.87	209	7.22
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,719	2.54	1,627	33.06
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		173	620.83	76	837.50
2025-07-22	13F	Bay Harbor Wealth Management, LLC		9	125.00	4	200.00
2025-08-11	13F	Vanguard Group Inc		19,792,410	1.73	8,657,398	32.07
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		415,871	0.40	178,937	22.13
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,644	0.04	1,138	21.73
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		131	1,090.91	56	1,300.00
2025-08-19	13F	State of Wyoming		2,064	4.14	903	35.23
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		41,768	20.51	16,010	27.35
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,697	4.46	2,184	10.36
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		3,343		1,281
2025-08-12	13F	Enterprise Financial Services Corp		1,677	3.39	734	34.25
2025-08-08	13F/A	Sterling Capital Management LLC		17,789	396.48	7,781	544.66
2025-07-30	13F	Klingman & Associates, LLC		503		220
2025-07-22	13F	Marks Group Wealth Management, Inc		1,763	5.25	771	36.70
2025-08-13	13F	Invesco Ltd.		1,705,883	17.70	746,170	52.80
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		10,143	2.45	4,437	33.01
2025-07-23	13F	Equitable Trust Co		575		252
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		14,412	5.44	6,304	36.87
2025-07-28	13F	RFG Advisory, LLC		876	16.18	383	50.79
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		225,403	2.63	96,984	24.84
2025-08-14	13F	Mml Investors Services, Llc		35,319	18.78	15	50.00
2025-08-29	NP	NETZ - Engine No. 1 Transform Climate ETF		62,574	29.09	27,412	47.54
2025-08-13	13F	Congress Wealth Management LLC / DE /		12,164	194.10	5,321	277.91
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		6,258	18.39	2,737	53.76
2025-08-14	13F	Susquehanna International Group, Llp	Put	44,300	7.52	19,377	39.59
2025-08-14	13F	Susquehanna International Group, Llp		25,717	40.35	11,249	82.21
2025-08-13	13F	Quadrant Capital Group Llc		6,086	34.77	2,662	75.02
2025-07-30	13F	Avidian Wealth Solutions, LLC		486		213
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,281,056	1.66	560,347	31.98
2025-07-30	13F	Princeton Global Asset Management LLC		43		19
2025-08-14	13F	Prestige Wealth Management Group LLC		50	2.04	22	31.25
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		8,153	147.06	3,566	220.97
2025-07-25	NP	FWD - AB Disruptors ETF		15,631	29.13	6,726	33.49
2025-07-24	13F	IFP Advisors, Inc		2,772	1.24	1,221	32.32
2025-08-14	13F	Group One Trading, L.p.	Call	2,300	1,050.00	1,006	1,401.49
2025-07-10	13F	Bigelow Investment Advisors, LLC		1,234	1.73	540	32.11
2025-08-12	13F	Public Sector Pension Investment Board		67,245	17.03	29,414	51.93
2025-08-14	13F	Susquehanna International Group, Llp	Call	128,600	79.61	56,251	133.18
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		15,396	7.28	6,624	30.52
2025-07-09	13F	Stokes Capital Advisors, LLC		5,080		2,222
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8,150	14.79	3,507	39.63
2025-08-14	13F	Scientech Research LLC		2,254	264.72	986	373.56
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,000	40.35	1,721	70.73
2025-05-27	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		435,756		146,815
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		234,600	1.96	102,616	32.37
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		31,628	8.70	13,834	41.12
2025-08-12	13F	MAI Capital Management		13,742	2.84	6,011	33.52
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		8,893	30.95	3,409	38.37
2025-08-14	13F	Colony Group, LLC		13,208	4.23	5,778	35.29
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,570	16.67	1,368	23.24
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		17	41.67	6	50.00
2025-08-13	13F	Cambria Investment Management, L.P.		4,841		2,118
2025-08-14	13F	Coastal Bridge Advisors, LLC		3,849	1.53	1,683	31.79
2025-08-13	13F	Fiduciary Group LLC		1,548	1.31	677	31.71
2025-07-09	13F	VisionPoint Advisory Group, LLC		1,527	54.40	668	100.30
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		1,161	48.85	508	93.51
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		996,755	11.16	435,991	44.31
2025-08-14	13F	Money Concepts Capital Corp		3,205	0.16	1,402	29.96
2025-07-29	NP	EBI - Longview Advantage ETF		1,304	74.56	561	112.50
2025-08-12	13F	Journey Strategic Wealth Llc		1,108	45.22	485	88.33
2025-08-15	13F	CI Private Wealth, LLC		735,589	135.39	321,757	205.60
2025-08-14	13F	State Street Corp		10,077,267	0.32	4,407,904	30.23
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		168,506	27.91	73,706	66.06
2025-08-29	13F	Total Investment Management Inc		8		3
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		3,325	2.40	1,454	32.91
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		9,146	18.41	3,506	25.13
2025-07-22	13F	AMF Pensionsforsakring AB		93,683	153.77	40,992	229.57
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,425	7.84	1,474	31.17
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		1,387	34.14	607	74.14
2025-07-24	13F/A	TFR Capital, LLC.		4,659	2.08	2,038	32.53
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		73	2.82	32	34.78
2025-08-05	13F	Fullcircle Wealth Llc		2,189	0.74	950	24.38
2025-07-18	13F	Ewa, Llc		495		217
2025-07-23	13F	Monte Financial Group, LLC		3,317	1.81	1,451	33.64
2025-08-11	13F/A	Suncoast Equity Management		9,468	51.27	4,141	96.44
2025-08-12	13F	LPL Financial LLC		218,386	0.95	95,524	31.06
2025-08-12	13F	Pacer Advisors, Inc.		23,826	73.85	10,422	125.71
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		77,393	147.87	33,852	221.82
2025-08-15	13F	Morgan Stanley		5,000,468	7.12	2,187,256	39.07
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		295	42.51	129	86.96
2025-07-21	13F	Hilltop National Bank		6,413	4.45	2,805	23.73
2025-07-24	13F	Standard Life Aberdeen plc		432,062	16.69	187,748	52.23
2025-07-08	13F	Everpar Advisors Llc		895	14.74	391	49.24
2025-08-12	13F	Horizon Financial Services, Llc		30		13
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,155	3.26	943	34.00
2025-08-13	13F	Kilter Group LLC		16		7
2025-08-08	13F	Avantax Advisory Services, Inc.		22,452	9.44	9,821	42.07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		4,336	33.87	1,662	41.57
2025-07-22	13F	Appleton Partners Inc/ma		1,809	20.28	1
2025-08-05	13F	EPG Wealth Management LLC		716	1.99	313	32.20
2025-08-06	13F	Long Run Wealth Advisors, LLC		459		201
2025-08-06	13F	Resona Asset Management Co.,Ltd.		66,821		29,228
2025-08-14	13F	Man Group plc		626,255	4.79	273,930	36.04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		10,678		4,093
2025-08-14	13F	Horizon Investments, LLC		14,642	150.08	6,405	224.75
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		868	11.28	373	35.64
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		91,650	8.32	35,130	14.46
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		246	20.00	94	27.03
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		261	21.96	112	49.33
2025-08-15	13F	Keel Point, LLC		2,135	4.30	934	35.41
2025-08-14	13F	Prelude Capital Management, Llc		875	16.82	383	51.59
2025-08-14	13F	Optiver Holding B.V.		3,019		1,321
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		300,381	4.10	131,390	35.15
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		54,696	6.64	23,925	38.44
2025-08-15	13F	Kestra Advisory Services, LLC		24,004	10.65	10,500	43.66
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,648	0.04	55,353	21.69
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,074	9.16	21,494	15.35
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,533	17.26	1,520	42.72
2025-07-15	13F	tru Independence LLC		868	0.12	380	29.79
2025-08-06	13F	Pekin Hardy Strauss, Inc.		500		219
2025-07-10	13F	Jackson Square Capital, Llc		2,727	16.09	1,193	50.70
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		5,791		2,533
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		536		181
2025-08-12	13F	Sandhill Capital Partners LLC		95,749	0.19	41,882	30.07
2025-08-11	13F	Aspen Investment Management Inc		5,127	0.81	2	100.00
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		1,330		582
2025-07-22	13F	Unique Wealth, Llc		616		269
2025-08-08	13F	Creative Planning		92,357	7.06	40,398	39.00
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		26,224	6.93	11,471	38.83
2025-08-12	13F	Heritage Trust Co		2,664	1.68	1,165	32.09
2025-08-04	13F	Strs Ohio		124,596	47.19	54,500	91.10
2025-08-13	13F	Jones Financial Companies Lllp		6,966	17.08	3,013	52.43
2025-08-14	13F	Citadel Advisors Llc		203,787	15.57	89,138	50.05
2025-07-10	13F	Exchange Traded Concepts, Llc		10,154	2.40	4,441	32.96
2025-08-11	13F	Portside Wealth Group, LLC		1,024	20.90	448	56.84
2025-08-08	13F	Ironwood Investment Counsel, LLC		1,692		740
2025-07-30	13F	Ethic Inc.		26,836	6.64	11,601	34.93
2025-08-11	13F	Resurgent Financial Advisors LLC		1,607	1.45	703	31.71
2025-06-27	NP	CARK - CastleArk Large Growth ETF		17,243	3.07	6,609	8.92
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2,828	338.45	1,217	433.33
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		14		6
2025-07-21	13F	Quent Capital, LLC		879	2.21	384	32.87
2025-08-04	13F	Savvy Advisors, Inc.		1,335	27.75	584	65.63
2025-08-07	13F	ProShare Advisors LLC		42,657	9.44	18,659	42.08
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2,168,790	4.43	948,650	35.58
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		14,789	7.65	6,363	30.95
2025-08-04	13F	HBK Sorce Advisory LLC		2,319	0.83	1,014	31.01
2025-07-30	13F	Principle Wealth Partners Llc		936		409
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		982	10.71	376	17.13
2025-08-07	13F	Hughes Financial Services, LLC		41	20.59	18	54.55
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		808		353
2025-08-14	13F	Citadel Advisors Llc	Put	44,800	32.15	19,596	71.57
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		141,039	2.36	60,685	24.52
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,829,736	0.41	1,217,551	22.14
2025-08-14	13F	George Kaiser Family Foundation		1,161	48.85	508	93.51
2025-07-21	13F	Stock Yards Bank & Trust Co		766	0.39	335	30.35
2025-08-11	13F	Nordwand Advisors, LLC		814		356
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,100	0.12	33,003	5.79
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		98	12.64	43	44.83
2025-08-04	13F	AMG National Trust Bank		10,230	0.29	4,475	30.21
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		44,698	0.14	19,551	30.01
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		5,960	5.23	2,564	28.01
2025-07-16	13F	Falcon Wealth Planning		570		249
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		855		374
2025-08-13	13F	Berry Wealth Group, LP		2,554	4.07	1,117	35.23
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		363	4.31	159	35.04
2025-07-28	13F	Axxcess Wealth Management, Llc		2,581	2.42	1,129	33.02
2025-08-14	13F	Catalyst Financial Partners Llc		2,336	3.64	1,022	34.52
2025-08-11	13F	New Age Alpha Advisors, LLC		3,478	722.22	1,521	971.13
2025-08-11	13F	Private Advisor Group, LLC		12,913	1.61	5,649	31.93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		4,563	182.89	1,996	267.40
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		27,285	9.19	10,459	15.38
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		10,466	56.23	4,012	65.06
2025-07-09	13F	Pines Wealth Management, LLC		1,270	5.83	555	46.83
2025-07-25	13F	Hemington Wealth Management		399	4.45	0
2025-08-14	13F	Qube Research & Technologies Ltd		1,223,136	27.91	535,012	66.06
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		1,062	12.14	465	45.45
2025-08-14	13F	Qube Research & Technologies Ltd	Call	4,200	250.00	1,837	354.70
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,302	1.73	8,880	32.08
2025-08-14	13F	Wells Fargo & Company/mn	Put	300		131
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,402		613
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		673	11.61	258	17.89
2025-08-13	13F	Panagora Asset Management Inc		465,812	6.85	203,751	38.71
2025-07-29	NP	BLES - Inspire Global Hope ETF		909	11.40	391	35.76
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		11,478	15.45	4,939	40.44
2025-08-14	13F	Fieldview Capital Management, LLC		1,913		837
2025-07-28	13F	Harbour Investments, Inc.		1,194	5.76	522	37.37
2025-07-25	13F	waypoint wealth counsel		465		203
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1,200	500.00	525	682.09
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,400	1.01	1,489	15.43
2025-07-16	13F	Rainier Family Wealth Inc		3,117	1.60	1,363	31.95
2025-08-12	13F	Global Retirement Partners, LLC		2,361	27.21	1,033	50.66
2025-04-29	13F	Callan Capital, LLC		1,837	2.45	619	-6.65
2025-08-14	13F	Wellington Management Group Llp		2,398,413	11.85	1,049,090	45.20
2025-08-25	NP	GK - AdvisorShares Gerber Kawasaki ETF		2,972	0.95	1,300	31.08
2025-08-12	13F	Nuveen, LLC		2,631,500	1.04	1,151,044	31.18
2025-08-12	13F	Advisors Asset Management, Inc.		5,495	6.14	2,404	37.79
2025-08-14	13F	California State Teachers Retirement System		358,227	0.71	156,692	30.75
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		670	1.98	0
2025-08-11	13F	TD Waterhouse Canada Inc.		38,866	0.89	16,864	28.37
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,000	5.36	22,615	11.33
2025-07-30	13F	Cornerstone Advisory, LLC		2,209	0.14	966	7.69
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2,360	216.35	1,032	311.16
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		18,109	4.63	7,921	35.84
2025-03-31	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		14,100	25.89	5,115	23.38
2025-07-31	13F	R Squared Ltd		781	5.54	342	36.95
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		812	3.84	355	34.98
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4,231	12.35	1,622	18.67
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		2,453	5.87	1,073	37.44
2025-08-14	13F	Harvest Investment Services, LLC		1,371	8.38	600	40.61
2025-07-25	13F	We Are One Seven, LLC		3,564	4.03	1,559	35.01
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,973	17.65	849	43.00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		439,077	7.61	192,025	39.64
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		3,510		1,241
2025-08-14	13F	Clark Capital Management Group, Inc.		4,237	90.26	1,853	147.07
2025-07-23	13F	Vontobel Holding Ltd.		199,398	9.70	87,219	42.42
2025-07-22	13F	Gratus Wealth Advisors, LLC		1,679	1.08	734	31.31
2025-08-13	13F	Pictet Asset Management Holding SA		1,933,848	0.95	845,808	31.06
2025-07-23	13F	Vontobel Holding Ltd.	Put	1,200		525
2025-08-14	13F	Royal Bank Of Canada		2,161,439	11.04	945,437	44.16
2025-07-29	13F	Stephens Inc /ar/		2,053	0.29	898	30.33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		212,069	1.11	92,761	31.27
2025-08-11	13F	Cornerstone Planning Group LLC		158	351.43	68	509.09
2025-07-18	13F	Pure Financial Advisors, Inc.		1,074	34.92	470	75.00
2025-04-25	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,438	33.76	1,570	13.61
2025-08-13	13F	California Public Employees Retirement System		416,881	4.50	182,348	35.67
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		113,301	0.35	49,559	30.28
2025-08-13	13F	Avestar Capital, LLC		2,138	32.38	935	71.88
2025-07-08	13F	Parallel Advisors, LLC		3,056	4.09	1,337	35.09
2025-07-14	13F	UMA Financial Services, Inc.		21	75.00	9	125.00
2025-07-11	13F	Farther Finance Advisors, LLC		4,164	30.98	1,821	67.68
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		12,044	15.65	5,268	50.17
2025-06-26	NP	USISX - Income Stock Fund Shares		41,432	10.10	15,881	16.34
2025-07-31	13F/A	Avion Wealth		56	30.23	0
2025-08-12	13F	Quadcap Wealth Management, LLC		1,980	2.11	866	32.62
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		69,957	259.27	26,815	279.65
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		141		54
2025-07-28	13F	Morningstar Investment Management LLC		1,874		1
2025-07-30	13F	LGT Financial Advisors LLC		15	66.67	7	100.00
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		40,804	2.06	17,848	32.51
2025-07-08	13F	Apella Capital, LLC		2,388	1.96	1,038	29.30
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157,665	8.32	68,964	40.62
2025-07-10	13F	Sovran Advisors, LLC		518		221
2025-08-13	13F	NEOS Investment Management LLC		17,221	26.11	7,533	63.74
2025-04-10	13F	Bremer Bank National Association		20,173	7.08	6,797	-2.33
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		2,400	14.29	1,050	48.37
2025-08-08	13F	Forsta Ap-fonden		84,100	12.58	36,786	46.17
2025-03-31	NP	DAACX - Diversified Equity Fund		1,225	1.16	444	-0.89
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		2,504	1.42	1,077	23.37
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		15,521		5,229
2025-07-31	13F	Nisa Investment Advisors, Llc		89,921	11.73	39,332	45.06
2025-08-06	13F	Agf Management Ltd		38,687	1.45	16,922	31.71
2025-08-12	13F	AlphaCore Capital LLC		1,899		831
2025-08-14	13F	Bragg Financial Advisors, Inc		32,649	35.78	14,281	76.29
2025-07-11	13F	Wedge Capital Management L L P/nc		493		216
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		82		36
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		177	11.32	77	45.28
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		124	7.83	53	32.50
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		87		33
2025-07-16	13F	Kooman & Associates		579		253
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		2,424	1,808.66	1,043	2,268.18
2025-08-07	13F	PFG Advisors		2,176	258.48	952	366.18
2025-08-13	13F	Groupe la Francaise		70,795	168.46	31,087	257.57
2025-08-14	13F	Diversify Advisory Services, LLC		2,611	53.50	1,146	90.68
2025-08-06	13F	First Horizon Advisors, Inc.		3,942	2.95	1,725	33.72
2025-08-01	13F	Oarsman Capital, Inc.		617		270
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials 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		67,700	2.42	25,950	8.23
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		14,121	4.20	6,076	26.75
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		21,740	1.36	9,509	31.59
2025-08-13	13F	Icon Advisers Inc/co		60		26
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		58,161	8.22	22,294	14.35
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,274	9.83	488	16.19
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		60		23
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		480		210
2025-07-11	13F	Walter Public Investments Inc.		56,286	4.92	24,620	36.22
2025-08-25	13F/A	Neuberger Berman Group LLC		181,696	47.29	79,476	91.22
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		551	40.56	211	48.59
2025-07-02	13F	Lvm Capital Management Ltd/mi		550		0
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		9,518	1.86	3,648	7.64
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		1,142		500
2025-07-16	13F	Old North State Wealth Management, LLC		1,279	5.18	561	36.50
2025-08-14	13F	Synovus Financial Corp		7,821	16.59	3,422	51.37
2025-07-10	13F	Baader Bank INC		7,498	120.14	3,280	185.88
2025-08-14	13F	Voloridge Investment Management, Llc		143,860	1,479.14	62,926	1,950.34
2025-07-10	13F	Trust Point Inc.		1,002	0.10	438	29.97
2025-08-14	13F	Jane Street Group, Llc	Put	25,600	197.67	11,198	286.50
2025-08-05	13F	Plato Investment Management Ltd		11,192	0.49	4,878	28.61
2025-08-14	13F	Jane Street Group, Llc		253,080	56.90	110,700	103.70
2025-08-07	13F	Proficio Capital Partners LLC		921	28.09	403	66.12
2025-08-13	13F	Norges Bank		3,100,216		1,356,065
2025-07-16	13F	Cove Private Wealth, LLC		621		272
2025-08-07	13F	Rossmore Private Capital		7,246	0.06	3,170	29.88
2025-08-13	13F	Schroder Investment Management Group		905,540	39.18	396,092	83.37
2025-08-14	13F	Verition Fund Management LLC		23,839	47.81	10,427	91.92
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		722	0.84	316	30.71
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		3,930	23.39	1,506	30.39
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		6,527	189.06	2,502	231.70
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		4,147	25.48	1,814	62.89
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,127	5.02	3,498	10.98
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		1,153	38.42	504	64.17
2025-07-29	13F	Nordea Investment Management Ab		2,455,734	89.15	1,066,845	146.71
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		27,744	4.86	11,937	27.56
2025-08-14	13F	Howard Hughes Medical Institute		48		21
2025-08-13	13F	Employees Retirement System of Texas		1,815		1
2025-08-14	13F	Wetherby Asset Management Inc		7,186	13.50	3,143	34.43
2025-08-14	13F	TCG Advisory Services, LLC		457	94.47	200	151.90
2025-07-08	13F	Heartwood Wealth Advisors LLC		558		244
2025-07-22	13F	Grimes & Company, Inc.		4,531	0.60	1,982	30.59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		18,771	15.82	7,195	22.38
2025-07-31	13F	Peterson Wealth Services		1,844	0.27	807	30.21
2025-07-09	13F	Gilman Hill Asset Management, LLC		1,996	6.28	873	38.13
2025-08-14	13F	Graham Capital Management, L.P.		5,187	11.93	2,269	45.29
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		778	36.97	298	44.66
2025-07-31	13F	Oppenheimer & Co Inc		7,126	6.58	3,117	38.37
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		955	24.35	411	51.29
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		119	1.71	52	33.33
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		804	20.90	346	46.81
2025-08-27	13F	Munro Partners		18,195		7,959
2025-05-15	13F	CAPROCK Group, Inc.		6,070	5.57	2,045	-3.67
2025-07-15	13F	Norden Group Llc		1,034	40.11	452	82.26
2025-08-01	13F	New York Life Investment Management Llc		33,444	0.68	14,629	30.71
2025-08-19	NP	DAVPX - Davenport Core Fund		45,871	2.98	20,064	33.69
2025-08-08	13F	Advyzon Investment Management, LLC		1,003		439
2025-08-06	13F	HORAN Wealth, LLC		16,259		7,112
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,805	28.37	4,289	66.65
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		1,234		540
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		58,601		25,633
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		9,065	33.19	3,475	40.76
2025-08-04	13F	Great Lakes Retirement, Inc.		15,053	0.78	6,584	30.84
2025-08-13	13F	Loomis Sayles & Co L P		308,365	0.21	134,882	130,852.43
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		475		208
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		1,699	8.08	743	40.45
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		30,237	15.36	13,010	40.35
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		22,727	12.31	9,941	45.83
2025-08-08	13F	Foundations Investment Advisors, LLC		6,593	1.29	2,884	31.52
2025-08-07	13F	CENTRAL TRUST Co		14,574	0.06	6,375	29.90
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1,035	9.87	397	16.13
2025-08-04	13F	Hantz Financial Services, Inc.		67	1,016.67	0
2025-07-25	13F	Muirfield Wealth Advisors Llc		1,085	0.28	474	30.22
2025-08-15	13F	Harvest Fund Management Co., Ltd		5,766	5.91	2	100.00
2025-08-07	13F	Vise Technologies, Inc.		4,357	78.13	1,906	110.96
2025-07-18	13F	Truist Financial Corp		386,523	1.08	169,069	31.23
2025-08-14	13F	Polymer Capital Management (HK) LTD		800		350
2025-08-04	13F	Flagship Harbor Advisors, Llc		2,288	0.26	1,001	30.21
2025-08-07	13F	Pembroke Management, LTD		694		304
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		11,515	11.59	4,955	35.76
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		17,385	22.34	7,480	48.83
2025-07-25	13F	JustInvest LLC		39,111	17.21	17,108	52.18
2025-08-13	13F	First National Advisers, LLC		537		235
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		650	1.56	284	32.09
2025-07-15	13F	Fortitude Family Office, LLC		124	2.48	54	35.00
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		69,982		26,825
2025-07-17	13F	Catalytic Wealth RIA, LLC		8,594	24.35	3,759	61.47
2025-07-31	13F	Ingalls & Snyder Llc		558		0
2025-08-12	13F	Coldstream Capital Management Inc		6,295	7.13	2,753	39.11
2025-07-30	13F	Parcion Private Wealth LLC		1,347	5.40	589	36.98
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		31		14
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		114,800	51.45	44,004	60.03
2025-05-05	13F	Lindbrook Capital, Llc		2,338	6.90	788	-2.48
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		79,144		34,618
2025-08-14	13F	Aquatic Capital Management LLC		22,181		9,702
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		233	66.43	89	78.00
2025-07-09	13F	Bank of New Hampshire		5,881	8.03	2,572	40.24
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		870	4.69	333	10.63
2025-07-18	13F	Consolidated Planning Corp		18,424	3.56	8,059	34.46
2025-04-28	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		1,000	233.33	354	184.68
2025-07-30	13F	Legacy Wealth Asset Management, LLC		1,805		790
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		1,934	23.82	846	60.65
2025-08-11	13F	Bell Investment Advisors, Inc		171	5.56	75	37.04
2025-08-15	13F	Lgl Partners, Llc		551		236
2025-08-05	13F	Commonwealth Retirement Investments LLC		1,023		447
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		370,477	0.52	142,008	6.22
2025-08-06	13F	Moors & Cabot, Inc.		4,863	37.22	2,127	78.14
2025-08-07	13F	Los Angeles Capital Management Llc		781,215	36.33	341,711	76.99
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		139	1.46	61	30.43
2025-08-18	13F	Old North State Trust, LLC		1,172		1
2025-08-04	13F	Assetmark, Inc		21,464	14.85	9,388	49.11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,300	2.93	2,318	33.68
2025-06-26	NP	USGRX - Growth & Income Fund Shares		16,258	10.92	6,232	17.19
2025-07-10	13F	IMPACTfolio, LLC		483		211
2025-08-13	13F	Scotia Capital Inc.		10,021	2.67	4,382	33.27
2025-07-25	13F	LRI Investments, LLC		40,285	0.01	115	18.75
2025-08-14	13F	Investment Management Corp of Ontario		22,753	7.58	9,952	39.68
2025-08-14	13F	Moneta Group Investment Advisors Llc		2,138	3.84	935	34.92
2025-07-09	13F	Breakwater Capital Group		12,642	0.20	5,530	30.09
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,823	45.09	16,704	76.50
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		53,620	97.10	23,454	155.90
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		197		86
2025-08-04	13F	Saxony Capital Management, LLC		590		258
2025-08-13	13F	Capital Fund Management S.a.	Call	11,700		5,118
2025-08-13	13F	Capital Fund Management S.a.	Put	21,000		9,186
2025-03-27	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		4,000	900.00	1,451	1,860.81
2025-08-12	13F	Tradition Wealth Management, LLC		600	0.17	262	30.35
2025-05-14	13F	Credit Agricole S A		356,319	19.96	120,051	9.43
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		414,443	9.71	158,860	15.93
2025-08-01	13F	Howard Capital Management Inc.		1,272	2.91	556	33.65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1,769	2.85	774	33.51
2025-08-13	13F	Capital Analysts, Inc.		198	0.51	0
2025-08-12	13F	Handelsbanken Fonder AB		155,237	144.84	68	219.05
2025-08-12	13F	Clear Street Markets Llc		150		66
2025-07-29	NP	WWJD - Inspire International ESG ETF		4,438	13.94	1,910	38.63
2025-07-07	13F	Douglas Lane & Associates, LLC		924	1.54	404	32.03
2025-08-25	NP	HVAC - AdvisorShares HVAC and Industrials ETF		123	17.14	54	51.43
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		17,397	83.59	7,610	138.38
2025-07-10	13F	Atticus Wealth Management, Llc		468		205
2025-08-14	13F	Beaird Harris Wealth Management, LLC		9	125.00	4	200.00
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		261		88
2025-08-14	13F	Fayez Sarofim & Co		1,167	22.58	510	59.38
2025-08-15	13F	Equitable Holdings, Inc.		2,376	104.12	1,039	165.05
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		258		99
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		142		62
2025-08-13	13F	Lynch Asset Management, Inc.		8,000	700.00	3,499	941.37
2025-07-31	13F	AlTi Global, Inc.		598		261
2025-07-14	13F	Mechanics Bank Trust Department		843	0.36	369	30.04
2025-08-07	13F	Kempen Capital Management N.v.		17,349	57.29	7,589	104.20
2025-07-22	13F	Confluence Wealth Services, Inc.		3,609	0.70	1,579	31.17
2025-08-05	13F	Bridgewater Advisors Inc.		646	7.67	298	40.57
2025-03-31	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		6,129	220.72	2,223	214.43
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		44,557	6.43	19,490	38.17
2025-08-14	13F	Canada Pension Plan Investment Board		340,056	0.13	148,744	30.00
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF		19,523		8,540
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		58,154	25.83	25,437	63.36
2025-07-23	13F	Nbt Bank N A /ny		60,731	0.88	26,564	30.97
2025-06-26	NP	DFVEX - U.s. Vector 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		11,677	9.10	4,476	15.28
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		73,829	24.75	28,299	31.82
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		118,647	0.15	51,897	30.03
2025-08-07	13F	Vista Investment Partners Ii, Llc		986	5.01	431	36.39
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		15,249	5.64	5,532	14.63
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		4,451		1,915
2025-08-12	13F	APG Asset Management N.V.		149,212	3.90	55,601	24.12
2025-07-28	13F	New York State Teachers Retirement System		171,881	0.74	75	31.58
2025-08-27	13F/A	Brinker Capital Investments, LLC		17,000	9.53	7,436	42.19
2025-08-14	13F	Norinchukin Bank, The		12,486	4.39	5,462	35.54
2025-07-30	13F	IMG Wealth Management, Inc.		30		13
2025-06-26	NP	TLARX - Transamerica Large Core R		4,906	87.61	1,881	98.31
2025-07-16	13F	Patron Partners Advisors, Llc		1,794	2.46	785	33.11
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,575		18,346
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I		5,074	11.39	2,219	44.65
2025-07-14	13F	AdvisorNet Financial, Inc		820	0.24	359	30.18
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,691	60.21	9,464	69.30
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		18,276	4.28	7,864	26.86
2025-07-11	13F	My Legacy Advisors, LLC		5,796	1.93	2,519	31.49
2025-07-18	13F	La Banque Postale Asset Management SA		22,719	197.56	9,938	286.35
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		6,059	42.70	2,650	85.31
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		10,550		4,539
2025-07-18	13F	Trust Co Of Vermont		173	25.36	76	63.04
2025-08-04	13F	Quaker Wealth Management, LLC		5		2
2025-07-14	13F	Armstrong Advisory Group, Inc		31		14
2025-07-30	13F	Bcm Advisors, Llc		434		204
2025-07-28	NP	VBCVX - Systematic Value Fund		9,626	35.23	4,142	64.52
2025-07-24	13F	Aurora Private Wealth, Inc.		500		0
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		27,429	6.78	11,802	29.90
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,292	3.53	495	9.51
2025-08-01	13F	Advisory Alpha, LLC		1,012	27.78	443	66.17
2025-08-08	13F	Oak Thistle LLC		3,621	116.31	1,584	180.67
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		7,502		3,281
2025-08-13	13F	Virtus Investment Advisers, Inc.		3,983	2.63	1,742	33.28
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,900	61.79	7,628	70.97
2025-08-12	13F	Agp Franklin, Llc		542		237
2025-08-11	13F	Raiffeisen Bank International AG		6,880	3.26	2,941	32.96
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		391	3.17	168	25.37
2025-08-13	13F	SCS Capital Management LLC		11,037	888.09	4,828	1,183.78
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		570	850.00	249	1,145.00
2025-07-16	13F	TCI Wealth Advisors, Inc.		482		211
2025-08-12	13F	Inscription Capital, LLC		750	10.95	328	62.38
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		109,741	11.61	48,002	44.90
2025-07-15	13F	Carr Financial Group Corp		708	0.28	310	30.38
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		3,650	16.76	1,597	51.57
2025-07-30	NP	NEXTX - Shelton Green Alpha Fund		2,000	100.00	861	143.63
2025-08-14	13F	Two Sigma Investments, Lp		128,655	252.55	56,275	357.70
2025-07-28	13F	Generali Asset Management SPA SGR		33,679	3.69	14,732	34.62
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		14,942	5.58	5,727	11.57
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		2,547	31.09	1,114	70.34
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		5,142	61.39	2,249	109.60
2025-07-22	13F	Valeo Financial Advisors, LLC		2,071	3.65	906	34.47
2025-08-14	13F	Sargent Investment Group, LLC		492		210
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return 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		7		2
2025-07-28	13F	Bayforest Capital Ltd		619	137.16	271	210.34
2025-07-29	13F	Swmg, Llc		1,427	58.56	674	115.34
2025-07-16	13F	RWM Asset Management, LLC		1,709		748
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		58	5.45	20	-5.00
2025-08-05	13F	NewSquare Capital LLC		132	94.12	58	159.09
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		16,816	2.40	7,235	24.57
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		8,785	2.14	3,843	32.62
2025-08-11	13F	Qsemble Capital Management, LP		20,795	769.36	9,096	1,029.81
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		176,421	1.62	77,168	31.93
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,544	7.36	17,297	39.37
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		690,836	7.64	297,246	30.94
2025-08-05	13F	State Of Michigan Retirement System		64,413	0.31	28,175	30.23
2025-08-15	13F/A	Rakuten Securities, Inc.		7	16.67	3	50.00
2025-07-29	13F	Values First Advisors, Inc.		4,393	6.55	1,921	38.60
2025-08-26	NP	IWY - iShares Russell Top 200 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		133,033	193.09	58,190	280.52
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,751	20.45	6,777	46.53
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1,595	4.52	611	10.49
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		595	2.41	260	33.33
2025-08-12	13F	Saturna Capital CORP		404,986	0.33	177,145	30.25
2025-07-18	13F	TABR Capital Management, LLC		544		238
2025-08-01	13F	May Hill Capital, LLC		519		227
2025-08-08	13F	Thompson Davis & Co., Inc.		574		251
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		32,752		14,326
2025-07-14	13F	CHICAGO TRUST Co NA		4,481	7.30	1,960	39.40
2025-08-14	13F	Oxford Asset Management Llp		1,058		463
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		6,599	15.21	2,886	49.61
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		101,947		43,865
2025-07-08	13F	Webster Bank, N. A.		10		4
2025-07-21	13F/A	Abacus Planning Group, Inc.		767	20.22	335	56.54
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		1,579	102.70	691	163.36
2025-08-12	13F	Bank OZK		8,527	3.61	3,730	34.52
2025-08-05	13F	Main Street Research LLC		76,349		33,396
2025-07-18	13F	Impact Capital Partners LLC		2,918	2.82	1,276	33.47
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,517	1,620.14	2,881	1,723.42
2025-08-06	13F	OneAscent Family Office, LLC		1,176	30.96	1
2025-08-12	13F	Manchester Capital Management LLC		1,617	0.12	708	29.96
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		3
2025-07-16	13F	American National Bank		285	8.78	125	40.91
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		37,506	6.86	16,138	29.99
2025-08-13	13F	BLI - Banque de Luxembourg Investments		8,500		3,674
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		2,568	43.62	1,105	74.68
2025-08-06	13F	True Wealth Design, LLC		78	27.87	34	70.00
2025-08-07	13F	Legacy Financial Advisors, Inc.		1,272	1.76	556	32.07
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		7,054	29.69	3,085	68.40
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,378	25.72	8,914	63.21
2025-08-08	13F	Hartland & Co., LLC		3,202	40.62	1,401	82.53
2025-07-25	13F	Verdence Capital Advisors LLC		1,409	0.86	616	31.06
2025-07-29	13F	Chicago Partners Investment Group LLC		3,251	6.70	1,493	20.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		19,863	192.32	8,688	279.55
2025-07-28	13F	Revolve Wealth Partners, LLC		472		206
2025-08-14	13F	Summit Trail Advisors, Llc		6,549	18.90	2,865	54.39
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,716	1.08	63,988	22.96
2025-07-17	13F	Genesis Private Wealth, Llc		551		241
2025-07-30	13F	Fiduciary Family Office, Llc		1,535	1.25	671	31.57
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,320	0.38	577	30.25
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,009	36.21	3,070	43.95
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		198,318	4.62	76,017	10.56
2025-05-15	13F	Rakuten Investment Management, Inc.		20,521		6,813
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		48	433.33	21	566.67
2025-08-13	13F	Baker Avenue Asset Management, LP		497		217
2025-08-14	13F	Boothbay Fund Management, Llc		996	0.71	436	30.63
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		11,798	6.82	5,161	38.67
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		222	39.62	97	83.02
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,248	127.32	537	176.29
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		719		314
2025-07-23	13F	Hardy Reed LLC		10,679	0.01	4,671	29.86
2025-08-08	13F	Mv Capital Management, Inc.		196	1.03	86	30.77
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		213,240	32.53	81,737	40.04
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		22,374	615.74	8,576	656.93
2025-08-07	13F	Allworth Financial LP		3,238	22.28	1,416	55.95
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,260	1.94	551	32.45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		5,307	123.74	2,034	136.51
2025-08-08	13F	IMA Wealth, Inc.		2		1
2025-07-08	13F	Goldstone Financial Group, LLC		1,345	30.08	588	68.97
2025-08-08	13F	Gts Securities Llc		579		253
2025-08-12	13F	Personal Cfo Solutions, Llc		1,863	38.51	815	79.91
2025-08-11	13F	Alps Advisors Inc		7,391	6.10	3,233	37.77
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				459	134.18
2025-07-16	13F	Diversified Enterprises, LLC		1,719	5.20	752	36.55
2025-08-12	13F	Rhumbline Advisers		450,232	2.09	196,936	32.54
2025-08-11	13F	Nomura Asset Management Co Ltd		75,011	4.67	32,811	35.89
2025-08-14	13F	Integrated Wealth Concepts LLC		3,758	25.90	1,644	63.48
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		57,234	5.12	25,035	36.48
2025-08-14	13F	Atomi Financial Group, Inc.		2,559	14.60	1,119	48.80
2025-07-10	13F	Longboard Asset Management, LP		461		202
2025-05-15	13F	Texas Permanent School Fund		32,628		12,507
2025-07-16	13F	PFS Partners, LLC		206	10.75	90	45.16
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		2,558	42.03	1,119	84.49
2025-07-28	13F	Ritholtz Wealth Management		2,338	56.60	1,023	103.18
2025-08-12	13F	Prudential Financial Inc		73,885	46.23	32,318	89.85
2025-08-11	13F	Wealthspire Advisors, LLC		2,873	17.55	1,257	52.61
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		607	25.93	266	63.58
2025-08-12	13F	Axq Capital, Lp		1,145		501
2025-07-16	13F	Dakota Wealth Management		978	5.39	428	36.86
2025-08-07	13F	Gryphon Financial Partners LLC		1,201	19.98	525	55.79
2025-08-14	13F	Mariner, LLC		399,446	5.78	174,698	37.33
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		37,786	2.99	16,258	25.29
2025-07-28	NP	VCULX - Growth Fund		51,196	21.52	22,028	47.83
2025-08-12	13F	CIBC Private Wealth Group, LLC		7,269	1.35	3,180	40.66
2025-07-17	13F	CWA Asset Management Group, LLC		1,318	16.12	577	50.79
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		13,150	9.63	5,752	42.32
2025-08-14	13F	Alliancebernstein L.p.		252,701	7.33	110,534	39.34
2025-08-12	13F	Entropy Technologies, LP		6,877	60.68	3,008	108.60
2025-07-16	13F	Old Port Advisors		754	3.71	330	34.84
2025-08-05	13F	Freestone Capital Holdings, LLC		471		206
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		7,133	37.36	3,069	67.16
2025-07-09	13F	Czech National Bank		54,513	5.82	23,845	37.38
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		216	13.09	94	46.88
2025-08-13	13F	Centiva Capital, LP		16,659	317.62	7,287	442.52
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,080	8.12	24,946	14.24
2025-08-14	13F	Acorn Wealth Advisors, LLC		522		228
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		507		222
2025-07-14	13F	Counterpoint Mutual Funds LLC		672		294
2025-08-14	13F	IHT Wealth Management, LLC		1,596	27.88	698	65.95
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		761	62.26	256	47.98
2025-08-08	13F	Mjp Associates Inc /adv		690	1.62	302	32.02
2025-08-13	13F	GeoWealth Management, LLC		1,281	45.57	560	89.19
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		18,107	103.91	7,920	164.79
2025-08-12	13F	Laurel Wealth Advisors LLC		438	43,700.00	0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		8
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		440	66.67	169	76.84
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		571,073	5.53	249,793	37.01
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		2,878	32.32	1,238	60.99
2025-07-15	13F	Retireful, LLC		690		302
2025-08-12	13F	Steward Partners Investment Advisory, Llc		70,704	16.66	30,927	51.45
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,232	0.10	25,771	5.77
2025-08-13	13F	Ostrum Asset Management		7,987	11.39	3,494	44.64
2025-07-24	13F	Cyndeo Wealth Partners, LLC		15,648	0.26	6,845	30.16
2025-07-25	13F	Stephens Consulting, LLC		5		2
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		838	4.75	367	36.06
2025-08-12	13F	Mediolanum International Funds Ltd		35,050	11.53	15,152	45.22
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		460,867	17.50	201,588	52.55
2025-07-23	13F	Maryland State Retirement & Pension System		10,835	2.35	4,739	32.89
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1,337	45.33	512	53.75
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		3,815	6.68	1,462	12.72
2025-08-12	13F	Gitterman Wealth Management, LLC		437		191
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		42,792	3.04	16,403	8.88
2025-07-16	13F	ORG Partners LLC		178	173.85	77	250.00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		3,000	172.73	1,312	254.59
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		59,416	4.82	25,989	36.08
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		280	10.67	122	43.53
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		590		258
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		3,500		1,342
2025-03-31	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		19,480	25.27	7,066	22.78
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		880	76.00	337	86.19
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7,805	160.17	3,414	237.92
2025-05-01	13F	Caas Capital Management Lp	Put	1,300		438
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,836	3.39	1,240	34.20
2025-07-10	13F	PMV Capital Advisers, LLC		6		3
2025-07-14	13F	GAMMA Investing LLC		6,467	8.09	2,829	40.35
2025-07-25	13F	Ackerman Capital Advisors, LLC		507		222
2025-05-01	13F	Caas Capital Management Lp		251		85
2025-05-01	13F	Caas Capital Management Lp	Call	1,200		404
2025-08-05	13F	American Capital Advisory, LLC		6	100.00	3	100.00
2025-07-29	13F	Angeles Wealth Management, Llc		465		203
2025-08-14	13F	Vident Advisory, LLC		18,224	83.77	7,972	138.58
2025-08-13	13F	Smith, Moore & Co.		468		205
2025-05-27	NP	IWX - iShares Russell Top 200 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		28,009	29.92	9,437	18.51
2025-07-23	13F	Sunbeam Capital Management, LLC		1,071	0.28	469	30.28
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		286	93.24	125	155.10
2025-07-18	13F	Parsons Capital Management Inc/ri		8,751	0.68	3,828	30.70
2025-08-11	13F	United Advisor Group, LLC		831		363
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		261,176	1.80	114,241	32.16
2025-07-17	13F	Moss Adams Wealth Advisors LLC		726		318
2025-08-11	13F	Great Lakes Advisors, Llc		11,853	7.11	5,184	39.06
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		14,018	1.24	6,132	31.45
2025-08-13	13F	Natixis Advisors, L.p.		315,376	19.30	138	53.93
2025-08-05	13F	Atlas Private Wealth Advisors		4,121	0.71	1,802	30.77
2025-07-08	13F	21 West Wealth Management LLC		543		238
2025-08-11	13F	VSM Wealth Advisory, LLC		12		5
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		61,764	10.52	27,016	43.49
2025-08-14	13F	Partners Capital Investment Group, Llp		1,212	14.45	530	48.88
2025-08-12	13F	Howe & Rusling Inc		1,290	9.60	564	42.42
2025-07-28	13F	Td Asset Management Inc		1,087,974	12.11	475,891	45.55
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		82	43.86	36	84.21
2025-08-14	13F	Lord, Abbett & Co. Llc		12,335		5
2025-07-25	13F	Sequoia Financial Advisors, LLC		5,621	7.13	2,459	39.11
2025-07-24	NP	BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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		136,298	30.76	58,645	59.06
2025-07-10	13F	Wedmont Private Capital		3,090	4.08	1,340	30.51
2025-07-16	13F	Independent Wealth Network Inc.		535		234
2025-07-22	13F	Gsa Capital Partners Llp		3,890	60.48	2
2025-07-24	13F	JB Capital LLC		2,306	12.00	1,008	45.45
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		549		236
2025-08-14	13F	Rafferty Asset Management, LLC		20,139	16.16	8,809	50.81
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		353	7.29	152	30.17
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		230	15.00	88	22.22
2025-08-11	13F	Strategic Wealth Partners, Ltd.		988	8.45	432	31.31
2025-08-14	13F	Hancock Whitney Corp		997	2.05	436	32.52
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		1,385	8.12	531	14.22
2025-05-09	13F	Delta Financial Group, Inc.		708	5.99	0
2025-08-18	13F	Tactive Advisors, LLC		750		328
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		2,581	1.77	1,129	32.08
2025-08-05	13F	Fortress Wealth Group, LLC		2,748	0.15	1,193	23.01
2025-07-22	13F	HFM Investment Advisors, LLC		4	300.00	2
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		34,905	6.52	15,019	29.58
2025-07-14	13F	Acropolis Investment Management, LLC		1,667	1.21	729	31.59
2025-08-13	13F	Virtus ETF Advisers LLC		895		391
2025-07-16	13F	Five Oceans Advisors		658	0.92	288	31.05
2025-07-25	13F	Clarendon Private LLC		889	40.66	389	83.02
2025-07-17	13F	HB Wealth Management, LLC		8,056	14.38	3,524	48.50
2025-08-01	13F	Purkiss Capital Advisors LLC		688	4.24	301	35.59
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		1,780	0.56	766	22.20
2025-07-21	13F	Ameriflex Group, Inc.		66		28
2025-04-24	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		24,996	43.06	8,841	21.58
2025-08-12	13F	American Century Companies Inc		243,232	86.93	106,392	142.69
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		812	18.02	355	53.68
2025-08-14	13F	Eventide Asset Management, Llc		388,475	0.83	170,005	31.02
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,243	67.29	544	117.20
2025-06-24	NP	FGSAX - Federated MDT Mid 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		22,127	4.29	8,482	10.20
2025-08-13	13F	Gamco Investors, Inc. Et Al		17,145	49.65	7,499	94.27
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		1,987	53.20	855	86.46
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		375	25.00	164	41.38
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		27,038	46.75	10,364	55.07
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291	117.16	112	131.25
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		232,435		89,095
2025-08-14	13F	Bridgefront Capital, LLC		969		424
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		44,957	4.30	19,344	26.88
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		148,503	6.08	56,923	12.10
2025-08-06	13F	Legacy Investment Solutions, LLC		628	486.92	275	621.05
2025-08-07	13F	Ibex Wealth Advisors		506		221
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		8,896	232.69	3,891	332.33
2025-07-24	13F	Monument Capital Management		8,037	7.45	3,515	39.48
2025-08-26	NP	MFRFX - MFS Research Fund A		127,138	41.15	55,611	83.25
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,844	0.66	793	22.57
2025-08-04	13F	Field & Main Bank		228		100
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,132	8.01	5,220	31.42
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		302	80.84	116	91.67
2025-07-14	13F	Abound Wealth Management		223	725.93	97	977.78
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		10,015	6.07	4,381	37.69
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		663		290
2025-08-13	13F	MONECO Advisors, LLC		1,018	2.93	445	33.63
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		856	9.46	374	42.21
2025-08-11	13F	Bellwether Advisors, LLC		21		9
2025-08-06	13F	Hoxton Planning & Management, LLC		461		202
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,259	8.99	34,533	32.59
2025-08-14	13F	Polymer Capital Management (US) LLC		6,696		2,929
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		1,393	17.35	609	52.63
2025-08-11	13F	AXS Investments LLC		3,080		1,347
2025-08-12	13F	BlackRock, Inc.	Call	81,800		35,780
2025-08-14	13F	Ancora Advisors, LLC		8	700.00	3
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		322,257	8.42	138,658	31.89
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1,238	11.83	475	18.20
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		216		94
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5,115	4.67	1,961	10.61
2025-07-16	13F	Highline Wealth Partners Llc		74	12.12	32	45.45
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2,529	1.40	1,106	31.67
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		1,600		688
2025-08-08	13F	Hibernia Wealth Partners, LLC		607		266
2025-07-24	13F	Callan Family Office, LLC		6,498	218.69	2,842	314.29
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		30,198	29.28	11,575	36.61
2025-08-04	13F	IFG Advisory, LLC		1,708	0.59	747	30.59
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8,062	8.30	3,469	31.76
2025-08-08	13F	King Wealth		13,249	4.76	6	25.00
2025-08-26	13F	Provident Investment Management, Inc.		64,469		28,199
2025-08-14	13F	Fiduciary Trust Co		11,311	4.30	4,947	35.42
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,190,320	3.55	521	34.37
2025-07-18	13F	Philip James Wealth Mangement, LLC		694	0.43	304	30.60
2025-07-07	13F	OMNI 360 Wealth, Inc.		788		345
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2,445	8.47	1,069	40.84
2025-07-21	13F	111 Capital		1,080		472
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		4,667	7.46	2,041	39.51
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		78,484	18.23	34,330	53.49
2025-07-18	13F	BSW Wealth Partners		854	18.12	374	53.50
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		14	27.27	5	66.67
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109		42
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		88	700.00	34	1,000.00
2025-08-06	13F	Adviser Investments LLC		564		247
2025-07-30	13F	Schnieders Capital Management Llc		519		227
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		10,906	7.54	5	33.33
2025-07-11	13F	Orrstown Financial Services Inc		503		220
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,581	23.23	7,506	30.20
2025-08-14	13F	Axa S.a.		381,320	14.00	166,793	48.00
2025-04-18	13F	Halbert Hargrove Global Advisors, Llc	Put			2,358	-8.78
2025-08-13	13F	1832 Asset Management L.P.		285,077	2,808.06	124,696	3,676.35
2025-07-11	13F	Pinnacle Bancorp, Inc.		184	67.27	80	116.22
2025-08-08	13F	SG Americas Securities, LLC		226,677	167.03	99	253.57
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		1,566	16.52	685	51.33
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,065	2.75	24,940	8.58
2025-07-16	13F	Perigon Wealth Management, LLC		2,502	22.35	1,094	58.78
2025-08-14	13F	Voya Investment Management Llc		75,774	8.97	33,144	41.48
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,162		445
2025-07-18	13F	Consolidated Portfolio Review Corp		1,115	78.40	488	131.90
2025-08-11	13F	Dorsey Wright & Associates		16,829	4.62	7,361	35.81
2025-08-08	13F	Advisors Capital Management, LLC		169,681	3.22	74,220	34.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		5,891	4.52	2,258	10.47
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		1,076		471
2025-08-26	13F/A	Thrivent Financial For Lutherans		137,388	24.17	60	62.16
2025-07-31	13F	Azzad Asset Management Inc /adv		6,604	2.32	2,889	32.84
2025-08-13	13F	NZS Capital, LLC		174,763	2.47	76,443	33.04
2025-08-05	13F	Prosperity Wealth Management, Inc.		491		215
2025-08-13	13F	Trustmark National Bank Trust Department		1,912	40.07	836	82.14
2025-08-01	13F	Mizuho Securities Usa Llc		15,417		6,744
2025-08-12	13F	Argent Trust Co		1,669	4.84	730	36.19
2025-07-18	13F	Heritage Financial Services, LLC		710	4.72	311	35.96
2025-08-08	13F	Citizens Financial Group Inc/ri		3,492	28.01	1,527	66.16
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		63,324	47.75	27,699	91.81
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		4,049	15.69	1,552	22.30
2025-07-30	13F	DekaBank Deutsche Girozentrale		419,951	1.12	183	33.82
2025-07-25	13F	Lion Street Advisors, LLC		3,998	0.15	1,749	30.06
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		316	14.49	121	21.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		19,216	79.99	8,405	133.73
2025-08-13	13F	Walleye Capital LLC	Put	1,500	114.29	656	179.15
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,366	83.59	60,085	138.35
2025-08-07	13F	Everhart Financial Group, Inc.		2,973	8.15	1,300	40.39
2025-08-18	13F	Castleark Management Llc		78,332	5.87	34,263	37.45
2025-08-12	13F	Telligent Fund, LP		5,000	25.00	2,187	62.36
2025-08-13	13F	West Family Investments, Inc.		1,048		458
2025-08-14	13F	Xponance, Inc.		56,137	34.93	24,555	75.17
2025-08-11	13F	Symphony Financial, Ltd. Co.		80,302		35,124
2025-08-12	13F	Forum Private Client Group LLC		534		234
2025-06-26	NP	BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon 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		150,652	2.95	57,746	8.78
2025-08-07	13F	Midwest Trust Co		1,972		863
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		100	49.25	38	58.33
2025-07-14	13F	Clear Harbor Asset Management, LLC		9,010	126.84	3,941	194.54
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		9,758		4,268
2025-08-13	13F	Westerkirk Capital Inc.		3,774		1,651
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		241	186.90	104	255.17
2025-07-15	13F	Ballentine Partners, LLC		4,458	46.93	1,950	90.70
2025-08-14	13F	EP Wealth Advisors, Inc.		2,760	4.27	1,207	35.47
2025-07-23	13F	Joel Isaacson & Co., LLC		631	1.77	276	32.69
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,084	4.63	416	10.67
2025-07-30	13F	Cullen/frost Bankers, Inc.		26,327	5.66	11,516	37.16
2025-08-14	13F	Destination Wealth Management		1,361		595
2025-08-13	13F	Bare Financial Services, Inc		19	171.43	8	300.00
2025-07-02	13F	Neville Rodie & Shaw Inc		2,805	7.68	1
2025-07-25	13F	CBOE Vest Financial, LLC		637		279
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		5,903	3.82	1,989	-5.33
2025-07-22	13F	Apexium Financial, Lp		1,009	0.10	441	30.09
2025-09-04	13F/A	Advisor Group Holdings, Inc.		58,592	48.91	23,813	79.54
2025-07-16	13F/A	CX Institutional		1,508	5.68	1
2025-08-12	13F	J.w. Cole Advisors, Inc.		12,837	62.84	5,615	111.49
2025-08-05	13F	Carson Advisory Inc.		559		245
2025-08-11	13F	Aptus Capital Advisors, LLC		5,462	16.09	2,389	50.73
2025-08-19	13F	Liontrust Investment Partners LLP		3,942		1,724
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		19,554	4.42	7,495	10.33
2025-08-11	13F	GW&K Investment Management, LLC		357	1.42	0
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		7,091	36.23	3,102	76.90
2025-08-06	13F	Horizon Investment Services, LLC		527		231
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		888	20.16	388	56.45
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		95,483	5.93	41,083	28.86
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		15,993	1.91	6,995	32.31
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		74		32
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		5,927		2,593
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		308,859	11.55	135,098	44.82
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,331	2.94	582	33.79
2025-07-30	13F	First Citizens Bank & Trust Co		1,218	0.16	533	30.07
2025-07-29	13F	Huntleigh Advisors, Inc.		5,251	2.54	2,297	33.10
2025-08-12	13F	Dynamic Technology Lab Private Ltd		2,689		1,176
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		6,329,608	1.57	2,768,634	31.86
2025-08-14	13F	Silvercrest Asset Management Group Llc		3,959	8.73	1,732	41.19
2025-07-29	13F	Sage Private Wealth Group, Llc		1,020	15.65	446	50.17
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		184	20.26	80	56.86
2025-08-14	13F	Perbak Capital Partners LLP		599		262
2025-07-29	13F	Cottonwood Capital Advisors, Llc		704	4.14	308	35.24
2025-08-07	13F	Sierra Ocean, Llc		182	6.43	80	38.60
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		67,483	34.14	29,518	74.15
2025-08-05	13F	Blue Barn Wealth, LLC		491		215
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		7,429	7.22	3,250	39.20
2025-08-14	13F/A	Skopos Labs, Inc.		2,551	27.93	1,116	66.17
2025-08-14	13F	Janus Henderson Group Plc		1,718,168	3.69	751,524	36.61
2025-08-06	13F	Soltis Investment Advisors LLC		624		273
2025-08-01	13F	Transcend Wealth Collective, Llc		4,867	38.70	2,129	80.03
2025-07-28	13F	Twin Tree Management, LP	Call	38,200		16,709
2025-08-13	13F	Amundi		1,512,420	15.98	654,362	51.58
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		6,208	4.41	2,715	35.55
2025-08-14	13F	Hilltop Holdings Inc.		1,805	38.53	790	80.14
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		19,166	108.37	8,392	174.75
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		3,554		1,362
2025-07-08	13F	Nbc Securities, Inc.		200	69.49	0
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		209	24.40	80	33.33
2025-07-17	13F	Janney Montgomery Scott LLC		96,038	2.71	42	35.48
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		2,619		1,146
2025-08-14	13F	L2 Asset Management, LLC		999	4.61	437	35.83
2025-07-07	13F	Nova Wealth Management, Inc.		7		3
2025-03-31	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		81,599	26.51	29,600	23.98
2025-08-15	13F	Binnacle Investments Inc		28	75.00	12	140.00
2025-08-12	13F	Charles Schwab Investment Management Inc		1,280,090	1.89	559,924	32.28
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		2,755	1.81	1,185	23.82
2025-07-24	13F	Jfs Wealth Advisors, Llc		141	2.17	62	32.61
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		196,415	37.35	85,914	78.32
2025-08-12	13F	Inceptionr Llc		5,263	67.45	2,302	117.58
2025-07-15	13F	Permanent Capital Management, LP		469		205
2025-07-23	13F	Steel Peak Wealth Management LLC		484		212
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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		42		16
2025-08-13	13F	Allegheny Financial Group LTD		2,356	0.17	1,031	30.05
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1,594	9.10	697	41.67
2025-08-12	13F	Mufg Securities Americas Inc.		4,942	24.48	2,162	61.63
2025-07-17	13F	Beacon Capital Management, LLC		1,359	0.22	594	30.26
2025-08-07	13F	Illinois Municipal Retirement Fund		28,083	2.65	12,284	33.26
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		81,873	12.38	35,812	45.90
2025-08-13	13F	Edgestream Partners, L.P.		1,888		826
2025-08-07	13F	Profund Advisors Llc		3,144	30.29	1,375	69.33
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		344	282.22	150	400.00
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		146	6.57	63	29.17
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		624	2.80	239	8.64
2025-08-07	13F	Fidelis Capital Partners, LLC		1,158	2.57	495	26.02
2025-08-08	13F	Larson Financial Group LLC		1,931	44.32	845	87.56
2025-08-12	13F	SRS Capital Advisors, Inc.		5,732	146.01	2,507	219.36
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1,752,551	229.33	766,583	327.55
2025-08-13	13F	Northern Trust Corp		2,600,237	0.60	1,137,370	30.60
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,457	0.88	48,817	22.72
2025-08-14	13F	Douglass Winthrop Advisors, LLC		61,200	144.99	26,769	218.07
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		102,485	1.03	39,284	6.75
2025-08-07	13F	King Luther Capital Management Corp		1,942	1.25	849	31.42
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		13,220	14.97	5,783	49.25
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		7,642	15.04	3,288	39.97
2025-07-09	13F	Massmutual Trust Co Fsb/adv		964	1.37	422	31.56
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		14,169	346.97	5,431	363.00
2025-08-06	13F	S&t Bank/pa		8		4
2025-08-12	13F	Integrated Advisors Network LLC		3,957	3.21	1,731	34.00
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		3,112	22.14	1,361	58.62
2025-08-13	13F	Ossiam		125,389	2,168.25	54,846	2,845.54
2025-03-20	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		2,675	76.92	970	73.52
2025-08-15	13F	Brookfield Asset Management Inc.		11,617	41.21	5,081	83.36
2025-08-04	13F	Cottage Street Advisors LLC		511		224
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		5,671	515.08	2,174	550.60
2025-08-14	13F	Kovitz Investment Group Partners, LLC		4,193	5.94	1,834	37.51
2025-07-31	13F	Buckingham Strategic Partners		5,652	26.58	2,472	64.30
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		1,305		571
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		13,801	12.84	6,037	46.50
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		1,453	8.19	636	40.49
2025-08-14	13F	First Manhattan Co		1,271	1.76	556	32.14
2025-07-17	13F	Capital Insight Partners, Llc		536		234
2025-08-14	13F	Scott Marsh Financial, LLC		766		335
2025-07-14	13F	Toth Financial Advisory Corp		186		81
2025-08-08	13F	Atlantic Trust, LLC		2,358	0.34	1,031	30.34
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		580	349.61	254	488.37
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,368	2.55	461	-6.50
2025-08-12	13F	Waddell & Associates, Llc		577		252
2025-08-14	13F	DecisionPoint Financial, LLC		2		1
2025-08-14	13F	Principal Street Partners, LLC		484		212
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,425	23.91	623	60.98
2025-07-30	13F	Rehmann Capital Advisory Group		1,547	23.46	677	60.43
2025-08-14	13F	Riggs Asset Managment Co. Inc.		222	11.00	97	44.78
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		22,656	1.98	9,910	32.38
2025-08-07	13F	Evoke Wealth, Llc		1,252	35.50	548	75.88
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		3,172		1,365
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		9,895	25.02	4,328	62.34
2025-08-13	13F	Gibbs Wealth Management		473		207
2025-08-12	13F	Swiss National Bank		679,003	7.00	297,003	38.91
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		62,549	19.48	27	58.82
2025-08-08	13F	Vestcor Inc		8,922	0.76	4	50.00
2025-08-06	13F	Paradigm Asset Management Co Llc		3,500		1,531
2025-08-05	13F	Access Investment Management LLC		26		11
2025-07-28	13F	Bridges Investment Management Inc		1,538	0.39	673	30.23
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1,209	2.98	529	33.67
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,598	35.31	699	75.82
2025-08-15	13F	Captrust Financial Advisors		19,536	2.48	8,545	33.06
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,344	22.29	515	29.40
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		17,455	2.88	6,691	8.71
2025-07-08	13F	Northstar Advisory Group, LLC		2,758		1,206
2025-08-04	13F	Arkadios Wealth Advisors		4,715	108.54	2,062	170.96
2025-07-25	NP	MFEGX - MFS Growth Fund A		944,316	13.68	406,311	38.29
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		836	20.63	320	27.49
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		405	864.29	177	1,164.29
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3,998	15.78	1,749	50.30
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		22,685	66.92	9,923	116.73
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		14,124	189.60	6,178	275.96
2025-08-14	13F	Financial Engines Advisors L.L.C.		6,784	3.07	2,967	33.83
2025-08-06	13F	OneAscent Wealth Management LLC		1,603	16.67	1
2025-08-14	13F	Quantitative Investment Management, LLC		8,896		4
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		33,349	35.84	14,587	76.36
2025-07-08	13F	Rise Advisors, LLC		187	3.89	82	35.00
2025-08-06	13F	Modera Wealth Management, LLC		1,010	10.75	442	43.65
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		48		21
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		899	147.66	345	162.60
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		43	2.38	19	28.57
2025-08-14	13F	Sciencast Management LP		7,380		3,228
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		3,856	14.56	1,687	48.68
2025-08-06	13F	Savant Capital, LLC		20,743	31.46	9,073	70.67
2025-08-13	13F	Shelton Capital Management		42,136	20.47	18,431	56.40
2025-07-29	13F	Koshinski Asset Management, Inc.		579		253
2025-08-14	13F	Mercer Global Advisors Inc /adv		53,097	44.01	23,225	86.97
2025-08-14	13F	Stifel Financial Corp		192,809	1.07	84,342	31.21
2025-08-08	13F	L & S Advisors Inc		19,371	115.81	8,473	180.19
2025-08-13	13F	Capula Management Ltd	Call	300		131
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,655	26.87	4,223	64.77
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		525		230
2025-08-08	13F	Wealth Quarterback LLC		1,251	0.24	547	30.24
2025-08-14	13F	Quantinno Capital Management LP		36,528	53.73	15,978	99.59
2025-05-15	13F	Kodai Capital Management LP		29,446		9,921
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		159,350		61,080
2025-07-18	13F	Naples Global Advisors, Llc		562		246
2025-08-06	13F	Wsfs Capital Management, Llc		2,227	77.73	974	130.81
2025-08-14	13F	Cibc World Markets Corp		28,115	3.80	12,298	34.75
2025-08-14	13F	CIBC World Markets Inc.		11,731	1.32	5,131	31.56
2025-07-31	13F	Wealthfront Advisers Llc		27,946	0.79	12,224	30.85
2025-07-31	13F	Resonant Capital Advisors, LLC		712		311
2025-07-07	13F	First Citizens Financial Corp		1,053	50.64	461	95.74
2025-08-05	13F	Transatlantique Private Wealth Llc		1,857	2.48	812	33.11
2025-08-13	13F	MetLife Investment Management, LLC		66,973	8.62	29,295	41.02
2025-08-01	13F	Envestnet Asset Management Inc		353,078	5.47	154,440	36.93
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		4,359	7.10	1,671	13.14
2025-08-06	13F	Commonwealth Equity Services, Llc		78,364	2.58	34	36.00
2025-08-06	13F	Twin Capital Management Inc		7,275	15.81	3,182	50.38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		10,246	119.87	4,482	185.41
2025-08-14	13F	Glenmede Investment Management, LP		135,538		59,286
2025-07-28	13F	Hudson Capital Management LLC		508		222
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		75,898	3.62	33,199	34.52
2025-08-14	13F	UBS Group AG	Call	300		131
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		84,787	28.46	32,500	35.74
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,306	7.67	571	39.95
2025-08-08	13F	Empower Advisory Group, LLC		1,348	2.20	590	32.66
2025-08-06	13F	Van Cleef Asset Management,Inc		545		238
2025-07-09	13F	Aaron Wealth Advisors LLC		1,363	10.28	596	43.27
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,428	90.87	1,499	147.77
2025-08-12	13F	Intrepid Capital Management Inc		571		250
2025-08-13	13F	Victory Financial Group, Llc		495		217
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5,821	14.41	2,505	39.19
2025-08-11	13F	TRUE Private Wealth Advisors		666	0.76	291	31.08
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		964	139.21	370	152.74
2025-08-13	13F	Great Diamond Partners, LLC		484		212
2025-07-22	13F	Valley National Advisers Inc		1,965	3.58	1
2025-07-29	13F	Stratos Wealth Partners, LTD.		5,597	1.87	2,448	32.25
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,980	2.05	20,691	7.83
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		227	38.41	98	67.24
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		478	106.93	183	120.48
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,578	10.02	53,602	33.84
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		139,316		53,401
2025-08-12	13F	WealthTrak Capital Management LLC		7	16.67	3	50.00
2025-08-14	13F	Syon Capital Llc		3,152	7.17	1,379	39.19
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		957	10.64	419	43.64
2025-08-12	13F	Putnam Fl Investment Management Co		22,249	1.30	9,732	31.52
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,791	2.97	1,836	8.83
2025-07-28	13F	Private Wealth Asset Management, LLC		124	16.98	54	54.29
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		33		13
2025-08-12	13F	Pathstone Holdings, LLC		37,787	0.47	16,528	30.40
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		5,117	0.33	2,202	22.07
2025-07-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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		66,915	19.53	28,792	45.40
2025-06-13	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A		14,054		5,387
2025-07-31	13F	Leavell Investment Management, Inc.		8,389	0.26	3,669	30.15
2025-07-31	13F	Sage Mountain Advisors LLC		1,734	13.04	758	46.90
2025-07-08	13F	ShankerValleau Wealth Advisors, Inc.		525		230
2025-08-18	13F	Geneos Wealth Management Inc.		3,718	16.96	1,626	51.82
2025-07-15	13F	GSB Wealth Management, LLC		1,068	7.01	467	38.99
2025-06-26	NP	FGEAX - Fidelity Advisor Global 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		6,500	44.44	2,492	52.63
2025-08-13	13F	Vinva Investment Management Ltd		18,767	58.37	8,113	106.20
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		3,308	30.54	1,447	69.52
2025-08-04	13F	Prairie Wealth Advisors, Inc.		500		219
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		1,351	2.35	591	32.88
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		1,973	0.41	1
2025-06-26	NP	EUSM - Eventide US Market ETF		1,582	66.00	606	75.65
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		1,195		523
2025-07-11	13F	Phillips Wealth Planners LLC		1,828	0.66	780	24.40
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		17,619	1.47	8	40.00
2025-08-05	13F	Inlet Private Wealth, LLC		1,206	0.17	528	30.12
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		91		35
2025-07-10	13F	Swedbank AB		998,681	15.29	436,839	49.68
2025-06-30	NP	PEVC - Pacer PE/VC ETF		8		3
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		11,916	0.96	5,127	22.83
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		412,315		158,044
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		7,169,187	1.18	3,135,874	31.36
2025-08-11	13F	Citigroup Inc	Put	18,100		7,917
2025-08-14	13F	First Financial Bankshares Inc		2,465	54.55	1,078	100.74
2025-08-11	13F	Citigroup Inc		348,919	39.95	152,621	81.69
2025-08-14	13F	Nebula Research & Development LLC		2,371	177.96	1,037	261.32
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		309	14.87	135	50.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		33,841	2.46	14,802	33.03
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		13,712	3.39	5,998	34.22
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6,931	0.41	2,657	6.07
2025-07-21	13F	J. Safra Sarasin Holding AG		95,174	54.00	41,630	99.94
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		203	2.01	78	6.94
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,370,563		525,351
2025-07-09	13F	Fiduciary Alliance LLC		2,391	0.13	1,046	29.98
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		5,984		2,294
2025-08-18	13F/A	Westwood Holdings Group Inc		529		231
2025-08-04	13F	Amalgamated Bank		51,494	4.34	23	37.50
2025-08-04	13F	Keybank National Association/oh		31,643	2.01	13,841	32.44
2025-03-31	NP	FFLC - Fidelity New Millennium 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		7,663		2,780
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		113	76.56	49	133.33
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		579		253
2025-07-31	13F	Brighton Jones Llc		8,909	44.89	3,897	88.12
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		2,645	13.76	1,157	47.64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		6,086		2,662
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,503	5.75	1,095	37.26
2025-08-11	13F	Inspire Advisors, LLC		1,636		716
2025-05-12	13F	Sandy Spring Bank		17,413	9.32	5,867	-0.29
2025-05-27	NP	GVIZX - Value Equity Index Fund Investor		1,176	6.04	396	-3.18
2025-06-24	NP	QABGX - Federated MDT Balanced 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		935	69.38	358	79.00
2025-07-30	13F	Phoenix Holdings Ltd.		15,678	8.30	6,858	40.60
2025-08-14	13F	ICONIQ Capital, LLC		1,106	25.82	484	63.18
2025-08-08	13F	KBC Group NV		64,614	13.84	28	47.37
2025-04-29	13F	Hm Payson & Co		10,083	8.75	3,397	-0.79
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		496,939	0.50	190,482	6.20
2025-08-18	13F	Wolverine Trading, Llc	Put	8,900		3,847
2025-05-27	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		8,416		2,836
2025-07-30	13F	Berkeley Capital Partners, LLC		598		262
2025-07-24	13F	Strengthening Families & Communities, LLC		5,016	8.64	2,095	35.10
2025-08-18	13F	Wolverine Trading, Llc	Call	32,200		13,920
2025-08-18	13F	Second Line Capital, LLC		1,052	0.96	460	31.05
2025-08-14	13F	RMB Capital Management, LLC		11,424		4,997
2025-08-18	13F	Front Row Advisors LLC		6,714	1.40	2,937	31.66
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		37,655	45.91	16,471	89.44
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62		27
2025-07-11	13F	Assenagon Asset Management S.A.		282,303	1.26	123,482	31.46
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		136,020	8.71	59,497	41.14
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,353	4.16	582	26.80
2025-04-11	13F	Safeguard Financial, LLC		660	2.96	222	-5.93
2025-08-12	13F	GDS Wealth Management		55,020	1.17	24,066	31.35
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		39,516	1.66	15,147	7.43
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		49		19
2025-07-17	13F	Northwest Wealth Management, Llc		532		233
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,808	3.32	6,915	34.15
2025-08-01	13F	GoalVest Advisory LLC		430	147.13	188	224.14
2025-08-05	13F	Tiaa Trust, National Association		5,308	0.08	2,321	29.88
2025-08-07	13F	Freemont Management S.A.		5,300	29.27	2,318	67.85
2025-07-08	13F	Braun-Bostich & Associates Inc.		557		244
2025-05-27	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		3,102	35.05	1,045	23.23
2025-08-14	13F	Aft, Forsyth & Company, Inc.		495		217
2025-08-11	13F	Principal Securities, Inc.		6,614	18.45	2,893	40.30
2025-08-11	13F	Westpac Banking Corp		416	41.98	182	84.69
2025-07-25	13F	Concurrent Investment Advisors, LLC		12,410	14.57	5,428	48.75
2025-08-08	13F	Geode Capital Management, Llc		4,973,217	1.14	2,164,764	31.12
2025-08-14	13F	Lazard Asset Management Llc		1,135,906	40.23	497	82.35
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		13,704		5,253
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		59,802	7.04	22,923	13.11
2025-08-04	13F	ELCO Management Co., LLC		490		214
2025-07-22	13F	Woodmont Investment Counsel Llc		523		229
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		5,172	1.81	1,982	7.60
2025-07-16	13F	True North Advisors, LLC		2,023	0.50	885	30.38
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		599	1.01	262	31.66
2025-07-18	13F	Childress Capital Advisors, Llc		1,147	4.94	502	36.14
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		24,600	47.31	10,760	91.25
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		185,200	4.46	81,008	35.61
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		17,611	65.42	6,388	62.13
2025-07-22	13F	Red Door Wealth Management, LLC		463		203
2025-03-27	NP	SJVCX - Steward Large Cap Value Fund Class C		2,500	13.64	907	11.30
2025-07-31	13F	United Community Bank		32	39.13	14	85.71
2025-08-08	13F	TD Capital Management LLC		28	75.00	12	140.00
2025-07-22	13F	Wealthcare Advisory Partners LLC		4,862	2.19	2,126	32.63
2025-08-01	13F	Centerpoint Advisors, LLC		2		0
2025-07-09	13F	Sivia Capital Partners, LLC		1,665	22.43	728	58.95
2025-06-26	NP	FMAG - Fidelity Magellan ETF		10,147	40.19	3,889	48.15
2025-07-30	13F	Brookstone Capital Management		1,736	9.73	759	42.40
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		2,215	34.73	953	64.03
2025-07-15	13F	Fifth Third Bancorp		10,125	1.74	4,429	32.06
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		55,398	1.15	21,235	6.89
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-3,340	-29.18	-1,461	-8.06
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,629	0.18	29,144	30.07
2025-07-22	13F	Miracle Mile Advisors, LLC		6,888	3.02	3,013	33.75
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		15,467	3.45	5,929	9.31
2025-08-12	13F	Waterloo Capital, L.P.		2,060	11.23	901	44.62
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		14,272	30.50	5,471	37.89
2025-07-09	13F	First Bank & Trust		1,963	19.04	859	54.59
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		263,110	131.23	115,087	200.20
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,145	25.03	1,972	32.17
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,050	9.83	452	33.43
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,903	2.10	19,512	7.88
2025-08-27	13F	Tribridge Partners Financial LLC		833		0
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,153	10.95	61,772	17.23
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		218	159.52	94	220.69
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1,925	1.32	828	23.21
2025-08-12	13F	Dimensional Fund Advisors Lp		947,759	18.81	414,534	54.27
2025-07-23	13F	TPG Financial Advisors, LLC		525		230
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		8,700	8.75	3,743	32.31
2025-08-14	13F	ISAM Funds (UK) Ltd		1,799		787
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,210	0.47	1,230	6.22
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		2,914		1,117
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,072	47.84	24,943	56.22
2025-08-06	13F	AE Wealth Management LLC		2,808	33.27	1,228	73.20
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		460,460		176,499
2025-04-28	13F	Pinnacle Financial Partners Inc		5,166	2.60	1,741	-6.40
2025-07-16	13F	St Germain D J Co Inc		3,356	5.17	1,468	36.47
2025-08-15	13F	E Fund Management Co., Ltd.		565		247
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		253,193	41.72	97,051	200.24
2025-07-15	13F	Compagnie Lombard Odier SCmA		261,919	69.02	114,566	119.43
2025-07-23	13F	Avantra Family Wealth, Inc.		699		306
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,975,463	0.46	864,087	30.42
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		7,460	50.28	3,210	82.85
2025-07-10	13F	NorthCrest Asset Manangement, LLC		3,609	1.86	1,579	32.27
2025-07-24	13F	Wealthstar Advisors, Llc		498		218
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		33,900	3.67	14,586	26.12
2025-07-29	13F	Applied Finance Capital Management, LLC		3,108		1,359
2025-07-09	13F	Goelzer Investment Management, Inc.		500		219
2025-08-06	13F	Rialto Wealth Management, LLC		7	600.00	3
2025-08-05	13F	Simplex Trading, Llc	Call	8,100	80.00	4	200.00
2025-08-06	13F	Atlantic Union Bankshares Corp		17,944	2,107.13	7,849	2,774.73
2025-08-11	13F	Brown Brothers Harriman & Co		4,105	23.01	1,796	59.70
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		27,252	17.07	11,920	51.98
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		162		62
2025-07-22	13F	Brown Miller Wealth Management, LLC		1,021	12.07	447	45.75
2025-08-14	13F	Win Advisors, Inc		2,238		979
2025-07-14	13F	Foster Group, Inc.		2,879	1.62	1,259	31.97
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		49,170	0.38	21,156	22.11
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		624		239
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		79		30
2025-08-12	13F	Magnetar Financial LLC		736		322
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-25	13F	Cwm, Llc		23,573	17.98	10	66.67
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-28	13F	Mutual Advisors, LLC		1,195	3.82	564	41.00
2025-08-04	13F	Pinnacle Associates Ltd		11,950	1.10	5,227	31.24
2025-08-05	13F	Westside Investment Management, Inc.		142	222.73	62	306.67
2025-08-14	13F	Teza Capital Management LLC		923	20.03	404	55.60
2025-08-14	13F	PDT Partners, LLC		14,000	64.71	6,124	113.87
2025-07-22	13F	IMC-Chicago, LLC	Call	31,900	100.63	13,953	160.46
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,095	27.77	479	65.97
2025-08-14	13F	South Street Advisors LLC		465		203
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		6,711		2,572
2025-07-21	13F	Ascent Group, LLC		13,492	2.13	5,902	32.61
2025-08-04	13F	Creative Financial Designs Inc /adv		41	46.43	18	88.89
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		28,715	3.96	12,560	34.98
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		39,354	214.73	15,085	232.61
2025-05-13	13F	Shorepoint Capital Partners LLC		14,076	1.65	4,742	-7.27
2025-05-15	13F	Glenmede Trust Co Na		138,439	15.53	46,643	5.38
2025-08-06	13F	Sienna Gestion		27,803	10.33	11,103	34.55
2025-07-16	13F	Magnus Financial Group LLC		1,230	0.24	538	30.02
2025-09-03	13F	American Trust		660		289
2025-07-25	13F	Fifth Third Wealth Advisors LLC		8,786	8.90	3,843	41.39
2025-07-18	13F	PGGM Investments		131,114	93.29	57	159.09
2025-08-14	13F	Main Street Financial Solutions, LLC		685	0.44	300	30.57
2025-08-14	13F	Advisor OS, LLC		741	1.65	324	32.24
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		872	6.86	375	30.21
2025-07-24	13F	GFG Capital, LLC		20		9
2025-08-01	13F	Solstein Capital, LLC		56		24
2025-08-12	13F	Stevens Capital Management Lp		1,077		0
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		377	141.67	145	157.14
2025-08-01	13F	Tevis Investment Management		972	16.13	425	37.54
2025-07-22	13F	Merit Financial Group, LLC		7,572	10.57	3,312	43.52
2025-07-11	13F	Diversified Trust Co		8,519	64.91	3,727	114.14
2025-08-11	13F	Wescott Financial Advisory Group, LLC		1,682	0.78	736	30.78
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131		44
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		1,453		636
2025-08-13	13F	Harfst & Associates, Inc.		3,964	114.15	1,734	178.17
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		381	193.08	167	286.05
2025-07-29	13F	Balboa Wealth Partners		1,072	21.96	469	58.11
2025-05-15	13F	MAI Capital Management	Put			2,358	-8.78
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		21
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		12,815	12.63	5,605	46.23
2025-08-12	13F	Ci Investments Inc.		8,759	6.84	4	50.00
2025-08-01	13F	Davy Global Fund Management Ltd		3,935	7.16	1,721	39.13
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		622	12.27	268	36.92
2025-08-07	13F	Acadian Asset Management Llc		258,731	670.58	113	927.27
2025-08-12	13F	Ensign Peak Advisors, Inc		42,384	18.25	18,539	53.52
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		370		125
2025-08-13	13F	Dnca Finance		45,000	12.50	19,683	46.06
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217,881	39.22	83,516	47.11
2025-08-14	13F	Twinbeech Capital Lp		11,256		4,923
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,977	40.96	1,302	83.12
2025-08-19	13F	Cape Investment Advisory, Inc.		289	0.70	126	31.25
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,582	21.04	560	2.95
2025-08-12	13F	ABN AMRO Bank N.V.		661,844	1.31	291,206	32.51
2025-07-22	13F	Old National Bancorp /in/		20,624		9,021
2025-08-28	NP	TLCHX - Social Choice Equity Fund		829	3.88	363	35.07
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		10,024	24.99	4,385	62.25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		19,436	1.61	8,502	31.92
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		19	216.67	8	300.00
2025-08-05	13F	Huntington National Bank		6,082	4.50	2,660	35.71
2025-05-22	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		2,399	22.09	808	11.45
2025-07-29	13F	Wcm Investment Management, Llc		13,950	0.27	6,030	30.58
2025-08-14	13F	Fortress Financial Group, Llc		564		247
2025-08-26	NP	FPX - First Trust US Equity Opportunities 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		42,351		18,525
2025-07-30	13F	Jacobsen Capital Management		491		215
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,983	5.59	2,180	37.13
2025-07-24	13F	Blair William & Co/il		23,529	5.84	10,292	37.41
2025-08-14	13F	Siemens Fonds Invest GmbH		9,948	4.40	4,351	35.55
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		47	9.30	20	33.33
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4,343	5.23	1,575	3.14
2025-08-12	13F	Clearbridge Investments, LLC		569,982	2.39	249,316	32.92
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		2,202		963
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		219,176	8.17	95,870	40.44
2025-08-11	13F	Westover Capital Advisors, LLC		468		205
2025-07-25	NP	MFSG - MFS Active Growth ETF		3,382	145.07	1,455	198.16
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	-100.00	0	-100.00
2025-08-06	13F	Genus Capital Management Inc.		17,281		7,559
2025-06-26	NP	USCGX - Capital Growth Fund		4,123	343.81	1,580	370.24
2025-07-21	13F	Qrg Capital Management, Inc.		64,005	39.49	27,996	81.10
2025-08-11	13F	PFG Private Wealth Management, LLC		728	3.85	318	34.75
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		8,551		3,740
2025-08-14	13F	Clifford Group, LLC		497		217
2025-08-05	13F	Kesler, Norman & Wride, LLC		2,672	1.10	1,169	31.24
2025-08-12	13F	Fairscale Capital, LLC		11		5
2025-08-26	NP	Profunds - Profund Vp Industrials		945	18.12	413	53.53
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,048	38.86	1,334	80.38
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		550		241
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5,902	4.18	2,262	10.13
2025-04-29	13F	Financial Network Wealth Management LLC		110		0
2025-08-04	13F	Daymark Wealth Partners, Llc		3,127	1.00	1,368	31.19
2025-07-28	13F	Cornerstone Wealth Group, LLC		602		263
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		4,768	2.91	2,086	33.65
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		1,609	52.37	542	38.97
2025-08-04	13F	Atria Investments Llc		38,536	0.83	16,856	30.91
2025-08-14	13F	Goldman Sachs Group Inc		1,692,372	0.73	740,260	30.77
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		708,813	1.67	271,695	7.43
2025-07-22	13F	DAVENPORT & Co LLC		219,102	1.12	95,589	31.35
2025-07-22	13F	Romano Brothers And Company		5,538	1.84	2,422	32.21
2025-08-12	13F	Sfmg, Llc		2,411	3.03	1,055	33.76
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3,640	8.56	1,395	14.72
2025-07-21	13F	Consilium Wealth Advisory, LLC		45,713	558.31	19,995	754.85
2025-07-28	13F	Baker Boyer National Bank		466		204
2025-04-18	13F	Wolf Group Capital Advisors		3,495		1,178
2025-07-22	13F	Financial Insights, Inc.		1,226	0.08	536	30.10
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		707	134.88	271	148.62
2025-07-17	13F	Tritonpoint Wealth, Llc		505		221
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		119,992	0.76	51,629	22.58
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		380	46.72	146	55.91
2025-08-05	13F	Flynn Zito Capital Management, Llc		582		255
2025-07-25	13F	NorthRock Partners, LLC		2,052	1.18	898	31.33
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		13,376	2.44	5,755	24.62
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		479,012	13.78	209,478	37.02
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		29,787	1.52	13,029	31.81
2025-07-17	13F	City Holding Co		16,300	3.05	7,130	33.78
2025-08-04	13F	Ledyard National Bank		5,524	0.09	2,416	29.96
2025-08-14	13F	Challenger Wealth Management		3,673	15.03	1,607	49.40
2025-08-14	13F/A	Rockefeller Capital Management L.P.		27,909	7.45	12,208	39.49
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		253,829	0.80	111,027	30.86
2025-07-16	13F	Brown, Lisle/cummings, Inc.		13	8.33	6	25.00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		249	21.46	109	56.52
2025-07-11	13F	Great Waters Wealth Management		587		257
2025-07-23	13F	Sachetta, LLC		74	10.45	32	45.45
2025-07-17	13F	Campbell Newman Asset Management Inc		2,255		986
2025-08-08	13F	Horizon Family Wealth, Inc.		727	0.28	318	30.33
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		8,991	15.25	3,869	40.20
2025-07-18	13F	Dogwood Wealth Management LLC		16	6.67	7	20.00
2025-07-24	13F	Ronald Blue Trust, Inc.		3,013	7.57	1,318	39.66
2025-08-26	NP	TLGWX - Growth & Income Fund		10,822	42.00	4,734	84.38
2025-08-01	13F	Liberty Wealth Management Llc		908	0.11	397	30.16
2025-08-14	13F	Ubs Asset Management Americas Inc		2,757,250	14.86	1,206,049	49.12
2025-08-14	13F	Ieq Capital, Llc		51,113	7.03	22,357	38.95
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		310	13.55	136	48.35

GB:0Y2S	US$ 88.17
IT:1TTH	€ 383.00
BG:2IS
DE:2IS	€ 351.30
MX:TT N

TT / Trane Technologies plc - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Other Listings