HWM - Howmet Aerospace Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2189 total, 2156 long only, 9 short only, 24 long/short - change of 7.54% MRQ
Harga Saham	152.50
Alokasi Portofolio Rata-rata	0.3861 % - change of 31.39% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	471,170,810 - 116.72% (ex 13D/G) - change of -2.33MM shares -0.51% MRQ
Nilai Institusional (Jangka Panjang)	$ 82,672,677 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Howmet Aerospace Inc. (AT:HWM) memiliki 2189 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 471,241,741 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Fmr Llc, Massachusetts Financial Services Co /ma/, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Howmet Aerospace Inc. (WBAG:HWM) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 152.50 / share. Previously, on May 9, 2025, the share price was 138.65 / share. This represents an increase of 9.99% over that period.

AT:HWM / Howmet Aerospace Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-18	13F	Hollencrest Capital Management		10,757	839.48	2,002	1,252.70
2025-08-13	13F	Keystone Financial Group		2,255		420
2025-08-14	13F	Warren Averett Asset Management, LLC		2,931	-12.48	546	25.58
2025-07-09	13F	Veracity Capital LLC		5,802	-27.38	1,080	4.15
2025-07-31	13F	NatWest Group plc		48,804	-32.92	9,084	-3.76
2025-08-14	13F	Tudor Financial Inc.		1,441		268
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		2,004	-33.04	278	-26.72
2025-08-22	NP	FGLGX - Fidelity Series Large Cap 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		150,800	1.41	28,068	45.51
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		100,045	1.19	13,864	10.78
2025-07-23	13F	Gerber, Llc		1,834	0.00	341	43.88
2025-08-13	13F	Channing Capital Management, LLC		0	-100.00	0
2025-07-31	13F/A	Interchange Capital Partners, LLC		1,163		242
2025-08-06	13F	Valued Wealth Advisors LLC		21	0.00	4	50.00
2025-08-01	13F	MorganRosel Wealth Management, LLC		475		88
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-51		-9
2025-07-22	13F	IMC-Chicago, LLC	Put	163,800	22.33	30,488	75.52
2025-07-22	13F	IMC-Chicago, LLC	Call	169,600	31.78	31,568	89.07
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		10,244	-24.29	1,740	-5.84
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,417	-18.00	5,878	-10.22
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		929	32.90	129	45.45
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4,797	1.46	815	26.20
2025-07-29	13F	Virginia Retirement Systems Et Al		220,000	-35.88	40,949	-8.00
2025-07-08	13F	Nbc Securities, Inc.		1,610	17.69	0
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		165,544	-43.37	30,813	-18.76
2025-08-13	13F	Baird Financial Group, Inc.		76,569	106.19	14,252	195.85
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		41,638	19.09	7,750	224.00
2025-08-07	13F	Vise Technologies, Inc.		19,860	96.01	3,696	233.57
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt 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		9,734	-4.34	1,349	4.66
2025-08-08	13F	Ironwood Investment Counsel, LLC		1,451		270
2025-08-08	13F	Hartland & Co., LLC		1,570	393.71	292	612.20
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8,326	-45.89	1,154	-40.78
2025-08-12	13F	Ensign Peak Advisors, Inc		247,622	5.40	46,090	51.22
2025-08-06	13F	Prospera Financial Services Inc		12,079	40.32	2,248	101.43
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		32,820	-6.95	6,109	33.51
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		48,763	18.22	9,076	69.64
2025-08-13	13F	California Public Employees Retirement System		731,960	4.17	136,240	49.46
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-14	13F	Ariadne Wealth Management, LP		3,160	-13.19	559	-2.44
2025-07-10	13F	Tompkins Financial Corp		2,647	-15.89	493	20.59
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,122	-20.98	9,856	-13.49
2025-07-23	13F	WESPAC Advisors, LLC		7,540	-5.87	1,403	35.03
2025-08-11	13F	Perennial Investment Advisors, LLC		1,309		244
2025-08-14	13F	Principia Wealth Advisory, LLC		21	31.25	4	50.00
2025-08-11	13F	Nomura Asset Management Co Ltd		139,656	16.04	25,994	66.50
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		1,360		0
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		57,507	-24.78	7,969	-17.65
2025-07-16	13F	West Branch Capital LLC		1	0.00	0
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		19,214	8.87	2,663	19.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3,420	-9.04	637	30.60
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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		22,482	-0.73	4,185	42.46
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		79,822	-29.82	14,857	0.68
2025-07-22	13F	Clarius Group, LLC		2,685	-22.71	500	10.89
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		41,209	6.35	8	40.00
2025-08-14	13F	LMR Partners LLP		4,298	-57.66	800	-39.29
2025-07-29	13F	Private Trust Co Na		744	10.55	139	58.62
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,200	2.54	3,432	27.50
2025-08-11	13F	Brown Brothers Harriman & Co		1,300	360.99	242	569.44
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		9,500	-18.10	1,614	1.83
2025-07-14	13F	Westend Capital Management LLC		72,857	1.53	13,561	45.68
2025-08-12	13F	Clear Street Markets Llc		1,001		186
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		9,501	-4.68	1,233	13.03
2025-08-15	13F	CI Private Wealth, LLC		37,823	-15.41	7,040	21.38
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		5,395	-38.01	1,004	-11.07
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		26,698	38.55	4,969	98.84
2025-08-14	13F	Volterra Technologies LP	Put	3,400		633
2025-08-14	13F	Volterra Technologies LP	Call	8,000		1,489
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,839	35.00	482	67.94
2025-07-29	13F	Nordea Investment Management Ab		880,155	1,340.16	163,137	1,995.79
2025-07-29	13F	Ifrah Financial Services, Inc.		2,394	-1.12	446	41.72
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185,600	4.80	25,720	14.73
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		8,592		1,599
2025-08-12	13F	William B. Walkup & Associates, Inc.		5,425	0.00	1,010	43.53
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,788	1.10	2,003	25.75
2025-05-02	13F	Capital A Wealth Management, LLC		385	-51.08	50	-43.02
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		3,340	-34.45	463	-28.26
2025-08-15	13F/A	Rakuten Securities, Inc.		231	151.09	43	281.82
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		114,877	-1.57	15,920	7.76
2025-07-31	13F	Moser Wealth Advisors, LLC		66		12
2025-08-08	13F	Forsta Ap-fonden		174,900	27.66	32,554	83.17
2025-07-17	13F	Sound Income Strategies, LLC		70	16.67	13	85.71
2025-08-14	13F	Janus Henderson Group Plc		9,567,979	-14.35	1,780,894	22.93
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		6	0.00	1
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		69,192	0.00	12,879	43.47
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,229	-16.98	5,852	-9.10
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,331	-5.74	248	34.97
2025-08-01	13F	New York Life Investment Management Llc		60,369	1.10	11,236	45.06
2025-08-14	13F	Erste Asset Management GmbH		5,638		1,023
2025-08-08	13F	Candriam Luxembourg S.C.A.		48,427	-5.64	9,014	35.41
2025-05-15	13F	Marshall Wace, Llp	Put	0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		15,869	-0.04	2,954	43.42
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		12,047	-33.52	2,242	-4.60
2025-08-14	13F	Murphy & Mullick Capital Management Corp		226	0.00	41	37.93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		157,494	-8.95	29,314	30.63
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		47,312	34.70	6,556	47.49
2025-05-12	13F	O'Neil Global Advisors, Inc.		0	-100.00	0	-100.00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,151	-6.73	214	33.75
2025-08-13	13F	NEOS Investment Management LLC		33,541	27.01	6,243	82.19
2025-08-15	NP	PSET - Principal Price Setters Index ETF		4,272		795
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,143	29.67	574	42.08
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		15,348	-1.69	2,857	41.04
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		17,413	13.88	2,958	41.67
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		926	-98.41	172	-97.73
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		58,775	70.15	10,940	144.12
2025-08-15	13F	Harvest Fund Management Co., Ltd		11,680	-17.36	2	100.00
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		1,556	-7.22	264	15.28
2025-08-26	NP	Profunds - Profund Vp Industrials		1,710	18.42	318	70.05
2025-08-08	13F	Jupiter Asset Management Ltd		515,749	-17.90	95,996	17.79
2025-08-14	13F	Howard Hughes Medical Institute		87		16
2025-08-14	13F	McIlrath & Eck, LLC		33	0.00	6	50.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		873,835	18.48	162,647	69.99
2025-07-17	13F	Independence Bank of Kentucky		342	2.70	64	46.51
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		276,214	-11.92	51,412	26.37
2025-07-18	13F	PGGM Investments		0	-100.00	0	-100.00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		51,961	-6.07	8,828	16.82
2025-08-06	13F	Agf Management Ltd		1,154,155	-29.76	214,823	0.78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		43,464	7.71	8,090	54.55
2025-07-11	13F	Essex Savings Bank		1,082		201
2025-06-20	NP	RVRB - Reverb ETF		36	0.00	5	0.00
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1,670	-18.50	284	1.43
2025-07-28	13F	Harbour Investments, Inc.		1,819	63.29	339	134.72
2025-07-28	13F	Wealthspan Partners, Llc		1,195		222
2025-08-14	13F	Meiji Yasuda Life Insurance Co		6,802	-27.08	1,266	4.63
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		27,425	0.04	5,105	43.53
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,340	-2.98	14,459	6.22
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		63,013	-7.76	11,729	32.34
2025-08-14	13F	Wetherby Asset Management Inc		7,976	0.25	1,485	70.57
2025-08-26	NP	Institutional Investment Strategy Fund		30	7.14	6	66.67
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		463,564	-2.56	86,283	39.80
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		14,367	-6.13	2,674	34.71
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		346,119	36.24	64,423	95.47
2025-08-14	13F	Integrated Wealth Concepts LLC		6,613	96.17	1,231	181.46
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		198		37
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	1,500		279
2025-08-14	13F	Parallax Volatility Advisers, L.P.		7,630		1,420
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		129,820	2.48	17,990	12.20
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,230	4.41	229	50.00
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,277	-6.22	2,935	16.65
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	2,800		521
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		401,523	0.66	74,735	44.42
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		24,720	-11.08	3,426	-2.67
2025-08-14	13F	Citadel Advisors Llc	Put	222,400	-13.06	41,395	24.74
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		12,297	-7.86	1,704	0.89
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		23,575	12.08	4,388	60.85
2025-08-14	13F	Citadel Advisors Llc		7,954		1,480
2025-08-08	13F	Alberta Investment Management Corp		25,100	-35.80	4,672	-7.89
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		30,604	21.18	5,199	50.74
2025-08-14	13F	Citadel Advisors Llc	Call	310,100	-37.84	57,719	-10.82
2025-07-09	13F	Gateway Investment Advisers Llc		1,655	-6.55	308	34.50
2025-08-13	13F	GeoWealth Management, LLC		9,141	30.53	1,701	87.33
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		111,845	-9.57	15,499	-0.99
2025-08-14	13F	Boothbay Fund Management, Llc		1,830		341
2025-07-24	NP	FPURX - Fidelity Puritan 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		619,360	-0.03	105,223	24.33
2025-08-14	13F	State Street Corp		17,686,075	1.18	3,291,909	45.16
2025-08-08	13F/A	Sterling Capital Management LLC		69,774	-1.17	12,987	41.81
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		81,566	1.42	15,182	45.51
2025-07-24	13F	Verde Servicos Internacionais S.A.		0	-100.00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		108	-18.18	20	17.65
2025-08-14	13F	Federation des caisses Desjardins du Quebec		205,133	-27.62	38,193	3.87
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		7,179	25.88	1,336	80.78
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		351,900	-7.30	65,499	33.01
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		575	-28.48	107	2.88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		7,604	13.31	1,054	24.03
2025-08-05	13F	Bank Of Montreal /can/		382,156	-15.27	71,131	21.57
2025-08-14	13F	Hilltop Holdings Inc.		12,976	-0.36	2,415	42.98
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,934	-2.37	360	40.23
2025-07-30	13F	FNY Investment Advisers, LLC		8,500		2
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		7,286	228.20	1,356	370.83
2025-08-01	13F	Delta Investment Management, LLC		3,380	-26.97	629	4.83
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		99,620	-1.55	13,805	7.78
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-12	13F	Manchester Capital Management LLC		174	-13.86	32	23.08
2025-08-04	13F	Creekmur Asset Management LLC		233	0.00	43	43.33
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-2,187		-299
2025-07-30	13F	Gulf International Bank (UK) Ltd		19,857	-12.75	4	50.00
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		593	-61.44	110	-44.72
2025-08-14	13F	Jane Street Group, Llc	Put	93,100	-40.93	17,329	-15.25
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	-100.00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		12,352	2.51	2,299	47.09
2025-08-13	13F	Cary Street Partners Financial Llc		778		145
2025-08-14	13F	Jane Street Group, Llc		12,274	175.08	2,285	295.16
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		634,500	0.19	118,099	43.75
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		11,000	0.00	2,047	43.45
2025-08-14	13F	Jane Street Group, Llc	Call	84,000	-56.57	15,635	-37.69
2025-08-15	13F	Captrust Financial Advisors		27,897	0.51	5,192	44.22
2025-06-26	NP	ILCG - iShares Morningstar 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		36,015	-2.44	4,991	6.81
2025-08-13	13F	Centiva Capital, LP		2,922	18.30	544	69.69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		20,808	-46.32	3,873	-22.99
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		34,199	-3.33	4,437	14.65
2025-07-22	13F	Gratus Wealth Advisors, LLC		2,389	0.00	445	43.69
2025-07-25	13F	FIDELIS iM, LLC		1,078		201
2025-08-25	13F/A	Promus Capital, LLC		1,363	0.00	254	43.75
2025-05-23	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		941,848	-3.20	122,186	14.82
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		581,400		80,570
2025-07-29	13F	Chicago Partners Investment Group LLC		4,495	15.02	838	36.54
2025-07-14	13F	Armstrong Advisory Group, Inc		343		64
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1,206		224
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		5,668	-1.65	785	7.68
2025-06-26	NP	IMCG - iShares Morningstar Mid-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		181,494	-0.40	25,151	9.04
2025-07-18	13F	SMI Advisory Services, LLC		1,925		355
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,847	0.00	2,013	24.35
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		29,184	-4.40	3,786	13.42
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		25,181	10.68	3,490	21.19
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		8,016	-600.37	1,362	-2,487.72
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		6,566		1,222
2025-08-13	13F	Cresset Asset Management, LLC		6,801	-3.19	1,266	38.86
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1,070	0.00	199	44.20
2025-07-10	13F	Atticus Wealth Management, Llc		4		1
2025-08-08	13F	Gts Securities Llc		2,942	48.74	548	113.67
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		1,690	0.00	315	43.38
2025-08-13	13F	Scotia Capital Inc.		11,719	-26.44	2,181	5.57
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		2,457	2.29	457	46.95
2025-08-13	13F	Loomis Sayles & Co L P		736	-29.77	137
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		430	0.00	80	45.45
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		6,208	-1.87	860	7.50
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		533	-38.10	74	-32.41
2025-08-14	13F	California State Teachers Retirement System		642,067	-4.48	119,508	37.05
2025-08-13	13F	Avestar Capital, LLC		2,896	65.77	539	138.50
2025-05-15	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2,671	0.00	497	43.64
2025-07-07	13F	Wesbanco Bank Inc		5,581		1,039
2025-08-14	13F	Newport Trust Co		1,071,797	-9.29	199,494	30.15
2025-07-11	13F	Farther Finance Advisors, LLC		9,849	49.25	1,833	110.93
2025-08-13	13F	Russell Investments Group, Ltd.		276,049	-13.15	51,376	24.59
2025-08-07	13F	Meeder Asset Management Inc		53	-65.36	10	-52.63
2025-08-14	13F	Tudor Investment Corp Et Al		55,870		10,399
2025-08-14	13F	Tudor Investment Corp Et Al	Call	87,700	63.01	16,324	133.89
2025-08-14	13F	Tudor Investment Corp Et Al	Put	43,400	864.44	8,078	1,285.59
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		144	-7.69	27	30.00
2025-08-01	13F	Brookwood Investment Group LLC		6,458	146.11	1,202	253.24
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		213,285	0.41	39,699	44.06
2025-07-21	13F	Yeomans Consulting Group, Inc.		2,310		407
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		56	-38.46	10	-9.09
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1,198		223
2025-08-07	13F	Winch Advisory Services, LLC		35	0.00	7	50.00
2025-08-12	13F	Gladstone Institutional Advisory LLC		27,862	9.47	5,186	57.07
2025-08-05	13F	Prosperity Consulting Group, LLC		4,652	-16.33	866	19.97
2025-08-14	13F	Atomi Financial Group, Inc.		7,626	8.79	1,419	56.11
2025-07-31	13F	MQS Management LLC		2,123		395
2025-08-14	13F	Susquehanna International Group, Llp	Put	755,200	91.34	140,565	174.52
2025-08-01	13F	SYM FINANCIAL Corp		2,535	2.88	472	47.65
2025-08-14	13F	Susquehanna International Group, Llp		45,222	1.75	8,417	46.00
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	665,800	-23.58	123,925	9.65
2025-08-12	13F	Belmont Capital, LLC		40	0.00	7	40.00
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5,916	-0.87	1,064	28.54
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		521	-5.44	97	35.21
2025-07-24	NP	FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		731,500	-9.82	124,275	12.15
2025-05-28	NP	BBVLX - Bridge Builder Large Cap Value Fund		17,277	0.00	2,241	18.63
2025-08-01	13F	Banco Santander, S.A.		17,014	219.51	3,167	358.84
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		123,500		17,115
2025-07-17	13F	Hanson & Doremus Investment Management		309	0.00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2,372	20.35	442	72.94
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		8,256	0.00	1,537	43.42
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,368	-0.35	5,178	9.10
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		557,722	-2.11	103,809	40.45
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		17,217	-5.57	3,205	35.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		528	-4.35	98	38.03
2025-05-12	13F	Pinpoint Asset Management Ltd		237	42.77	31	66.67
2025-05-21	NP	MTCGX - M Large Cap Growth Fund		48,900	-5.42	6,344	12.19
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0	-100.00
2025-08-08	13F	Good Life Advisors, LLC		35,498	3.22	6,607	48.11
2025-08-26	NP	AVEWX - Ave Maria World Equity Fund		11,500	0.00	2,140	43.53
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,280	4.11	424	49.30
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		176	14.29	33	68.42
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		306	9.68	57	55.56
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		1,110		207
2025-08-14	13F	Sei Investments Co		858,883	-28.62	159,864	2.42
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		2,563		355
2025-08-08	13F	National Pension Service		1,214,442	108.35	226,044	198.93
2025-08-14	13F	Certified Advisory Corp		5,505	90.02	1,025	173.07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		4,575	-57.52	852	-39.08
2025-08-14	13F	Manufacturers Life Insurance Company, The		233,022	-3.10	43,372	39.03
2025-08-29	NP	Gabelli Equity Trust Inc		1,315	31.50	245	89.15
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		2,247,235	-1.03	418,275	42.00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		587	0.00	109	43.42
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		2,435	9.88	453	57.84
2025-07-08	13F/A	Salem Investment Counselors Inc		33	0.00	6	50.00
2025-08-15	13F	Morse Asset Management, Inc		16,302	29.54	3,034	85.91
2025-07-23	13F	Valmark Advisers, Inc.		1,205		224
2025-07-30	13F	Crewe Advisors LLC		2	-93.33	0	-100.00
2025-08-14	13F	Polymer Capital Management (HK) LTD		28,777	-21.34	5,356	12.88
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		0	-100.00	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		355,853	3.11	49,314	12.89
2025-08-14	13F	Mercer Global Advisors Inc /adv		18,580	7.73	3,458	54.58
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		12,419	114.75	2,110	167.30
2025-08-11	13F	Aptus Capital Advisors, LLC		3,035	3.16	565	48.03
2025-08-14	13F	Beaird Harris Wealth Management, LLC		4		1
2025-04-21	13F	Riverwater Partners LLC		0	-100.00	0
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0	-100.00
2025-08-12	13F	Tairen Capital Ltd		0	-100.00	0
2025-08-05	13F	Welch & Forbes Llc		2,771	0.00	516	43.45
2025-08-14	13F	Osterweis Capital Management Inc		208		39
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1,238	-2.06	230	41.10
2025-07-17	13F	Lee Johnson Capital Management, Llc		28,111		5,232
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-33		-6
2025-08-14	13F	Price T Rowe Associates Inc /md/		13,126,041	3.19	2,443	48.06
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		125	-15.54	21	5.00
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		204,914	1.01	34,813	25.63
2025-07-16	13F	American National Bank		800	0.00	149	43.69
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		29,355	8.49	4,068	18.77
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2,727	0.00	508	43.63
2025-08-12	13F	Inscription Capital, LLC		3,296		614
2025-07-28	13F	Allianz Asset Management GmbH	Put	15,800	-1.25	2,941	41.69
2025-07-28	13F	Allianz Asset Management GmbH	Call	12,900	4.88	2,401	50.53
2025-07-28	13F	Allianz Asset Management GmbH		313,522	17.31	58,356	68.31
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		17,053	378.75	3,174	587.01
2025-07-28	13F	Generali Asset Management SPA SGR		46,733	-12.42	8,698	25.66
2025-08-14	13F	Brevan Howard Capital Management LP		8,849		1,647
2025-08-14	13F	GWM Advisors LLC		75,472	32.89	14,048	90.67
2025-07-28	13F	Courier Capital Llc		1,383		257
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		800	-35.48	149	-7.50
2025-08-14	13F	Bank Of Hawaii		1,200		223
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		898	-66.90	167	-52.42
2025-07-28	13F	Td Asset Management Inc		2,569,349	-11.41	478,233	27.11
2025-07-24	13F	Jfs Wealth Advisors, Llc		424	1.68	79	46.30
2025-07-29	13F	Tradewinds Capital Management, LLC		100	0.00	19	50.00
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		45,262	-8.11	8,425	31.83
2025-07-17	13F	HB Wealth Management, LLC		7,450	-2.67	1,387	39.58
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		3,153	9.82	587	57.53
2025-07-31	13F	Glass Jacobson Investment Advisors llc		1,333		248
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		275,925	11.44	51,358	59.89
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		27,866	1.74	5,187	45.96
2025-05-09	13F	Three Seasons Wealth, LLC		0	-100.00	0	-100.00
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		134,426	-4.38	18,629	4.69
2025-08-13	13F	Lido Advisors, LLC		32,454	8.61	6,041	55.83
2025-07-14	13F	Abound Wealth Management		66	0.00	12	50.00
2025-04-30	13F	BCJ Capital Management, LLC		0	-100.00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		61,357	-14.80	11,420	22.24
2025-08-06	13F	AIA Group Ltd		35,543	23.08	6,616	76.59
2025-07-23	13F	Steel Peak Wealth Management LLC		10,602	15.64	1,973	65.94
2025-07-29	13F	Quotient Wealth Partners, LLC		2,145	14.28	399	64.20
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		314,646	0.00	43,604	9.48
2025-08-12	13F	Prudential Plc		8,441	6.94	1,571	53.57
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		130,542	-0.10	24,298	43.34
2025-08-27	13F	Munro Partners		140,890		26,224
2025-05-14	13F	Torno Capital, Llc	Call	0	-100.00	0	-100.00
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		6,551	-20.67	1,219	13.82
2025-07-18	13F	La Banque Postale Asset Management SA		58,039	6.65	10,803	53.02
2025-08-05	13F	Tsfg, Llc		403	0.00	0
2025-07-16	13F	Dakota Wealth Management		97,670	-7.55	18,179	32.65
2025-08-14	13F	Massar Capital Management, LP		0	-100.00	0
2025-08-11	13F	Intrust Bank Na		3,925	28.86	731	84.81
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		5,279	48.83	668	97.05
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,980	-25.45	22,586	-18.38
2025-08-08	13F	Atlantic Trust, LLC		225	8.70	42	57.69
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		4,683		872
2025-08-14	13F	Group One Trading, L.p.	Put	15,200	3.40	2,829	48.35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		7,489	-8.23	1,394	31.66
2025-08-14	13F	Group One Trading, L.p.	Call	43,300	-18.15	8,059	17.44
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6,455	0.00	1,201	43.49
2025-07-21	13F	Ameriflex Group, Inc.		300	-70.47	53	-59.54
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		16,628	-0.04	3,098	43.63
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,289,082	4.08	612,197	49.33
2025-08-08	13F	Oak Thistle LLC		6,261		1,165
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		177,800	235.47	33,094	381.35
2025-06-27	NP	YOKE - Yoke Core ETF		23,217		3,217
2025-07-24	13F	Conning Inc.		1,962	-0.96	365	42.58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		140,486	23.89	26,149	77.76
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		498	-39.12	85	-24.32
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,566	-5.96	494	3.13
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		243,039	0.00	33,680	9.48
2025-07-15	13F	SJS Investment Consulting Inc.		964	-2.13	179	40.94
2025-08-08	13F	Evolution Wealth Advisors, LLC		8,250	-5.71	1,536	35.24
2025-08-14	13F	Utah Retirement Systems		66,505	-0.78	12,379	42.36
2025-08-13	13F	Menard Financial Group LLC		2,897	-0.92	539	18.46
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		5,802	-46.18	804	-41.06
2025-07-30	13F	Cookson Peirce & Co Inc		200,061	-17.91	37,237	17.78
2025-08-13	13F	Bank Of Nova Scotia		128,787	-4.61	23,971	36.87
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		33,570	-1.72	6,248	41.01
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		316,103	6,445.93	58,836	9,298.72
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		30,394	-34.59	4,212	-28.38
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		35,564	-11.43	4,928	-3.03
2025-08-07	13F	Campbell & CO Investment Adviser LLC		40,192		7,481
2025-08-19	13F/A	Pitcairn Co		3,394	-0.15	632	43.41
2025-08-06	13F	Savant Capital, LLC		32,428	6.69	6,036	53.06
2025-08-14	13F	Axa S.a.		90,721	155.31	16,886	266.35
2025-07-07	13F	First Community Trust Na		200	0.00	37	48.00
2025-07-30	13F	Securian Asset Management, Inc		21,099	-1.41	3,927	41.46
2025-08-14	13F	Quarry LP		552		103
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		118,215	-17.90	16,382	-10.11
2025-08-14	13F	Aqr Capital Management Llc		1,193,761	-21.97	221,073	14.28
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		12,981,934	1.50	2,416,327	45.63
2025-08-07	13F	Parkside Financial Bank & Trust		1,099	49.32	205	114.74
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		2,800		521
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		406,355	2.56	69,036	27.56
2025-08-04	13F	Moody Aldrich Partners Llc		1,378		256
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,937	55.83	268	70.70
2025-08-07	13F	Allworth Financial LP		7,318	149.42	1,362	248.34
2025-06-27	NP	RPG - Invesco S&P 500 Pure 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		194,128	-3.94	26,902	5.17
2025-08-13	13F	Renaissance Technologies Llc		683,988	17.36	127,311	68.39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		227,708	-40.78	42,383	-15.03
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		530	-1.30	90	23.29
2025-08-05	13F	American Capital Advisory, LLC		12	71.43	2
2025-08-14	13F	UBS Group AG		3,038,651	8.09	565,584	55.08
2025-08-14	13F	UBS Group AG	Put	100	0.00	19	50.00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		20,177	-24.71	3,756	8.03
2025-08-01	13F	First Pacific Advisors, LP		427,259	-29.72	79,526	0.84
2025-08-05	13F	Ninepoint Partners LP		0	-100.00	0
2025-08-14	13F	Graham Capital Management, L.P.		17,065		3,176
2025-08-14	13F	Polymer Capital Management (US) LLC		2,005		373
2025-08-14	13F	Verition Fund Management LLC		16,802		3,127
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100.00	0	-100.00
2025-07-17	13F	CWA Asset Management Group, LLC		1,226		228
2025-08-11	13F	Outlook Wealth Advisors, LLC		9,011	-0.03	1,677	43.46
2025-08-12	13F	Handelsbanken Fonder AB		38,899	66.41	7	133.33
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	83	45.61	1,545	108.93
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		324	0.00	45	7.32
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		58,862		10,956
2025-08-15	13F	Tower Research Capital LLC (TRC)		5,180	-62.06	964	-44.98
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		67,491	-2.22	12,562	40.29
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		140,973	-8.27	26,239	31.62
2025-08-18	13F	N.E.W. Advisory Services LLC		166	0.00	31	42.86
2025-07-17	13F	Oakworth Capital, Inc.		14	0.00	3	100.00
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		5,109,735	0.42	868,093	24.90
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		524,692	-24.02	97,661	9.01
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		440	-47.62	82	-3.57
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		248,850	10.91	46,318	59.13
2025-08-05	13F	Chase Investment Counsel Corp		48,603	0.83	9	50.00
2025-08-13	13F	Virtus Investment Advisers, Inc.		10,207	-9.20	1,900	30.25
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	-100.00	0	-100.00
2025-08-07	13F	Gryphon Financial Partners LLC		1,176		219
2025-08-14	13F	Bank Of America Corp /de/		10,622,352	-12.41	1,977,138	25.67
2025-07-10	13F	Wedmont Private Capital		8,710	2.69	1,580	48.36
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		308		56
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		18		3
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		9,500		1,768
2025-05-15	13F	Lone Pine Capital Llc		0	-100.00	0	-100.00
2025-08-15	13F	E Fund Management Co., Ltd.		0	-100.00	0
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		16,364	9.22	3,046	56.72
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1,205		224
2025-08-13	13F	Brown Advisory Inc		4,180	31.03	778	88.38
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		11,600	146.81	1,971	206.85
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		22,163	-24.08	4,125	8.93
2025-07-16	13F	PFS Partners, LLC		717	0.00	133	43.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		26,128	-0.06	3,621	9.40
2025-08-14	13F	Camden Capital, LLC		2,769	-11.45	515	27.16
2025-07-22	13F	Checchi Capital Advisers, LLC		2,642	-0.08	492	43.15
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		622		116
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		11,559	-26.97	1,964	-9.20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		13,090	37.57	2,436	97.41
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		169,076	1.53	31,470	45.67
2025-08-14	13F	Gluskin Sheff & Assoc Inc		0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund		261,263	21.37	49	77.78
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		17,451	-2.50	3,248	39.94
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		4,009	-1.79	520	16.59
2025-07-29	NP	EBI - Longview Advantage ETF		1,468	585.98	249	758.62
2025-07-15	13F	Cigna Investments Inc /new		3,918	-4.23	1
2025-08-12	13F	Country Trust Bank		1,516		282
2025-08-14	13F	CIBC World Markets Inc.		57,021	51.91	10,613	117.97
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		40,413		7,522
2025-07-17	13F	XML Financial, LLC		2,216	13.93	412	63.49
2025-08-06	13F	Legacy Investment Solutions, LLC		3	-50.00	1
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		14,910	-1.85	2,775	7.56
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6,185	7.83	1,051	34.10
2025-07-08	13F	Parallel Advisors, LLC		3,083	12.48	574	61.41
2025-08-11	13F	Avantax Planning Partners, Inc.		3,215	6.67	598	52.94
2025-08-14	13F	Voya Financial Advisors, Inc.		1,411	-34.03	261	-6.14
2025-07-07	13F	Centurion Wealth Management LLC		1,467		273
2025-08-11	13F	Raiffeisen Bank International AG		4,951	-40.37	872	-19.05
2025-08-12	13F	Landscape Capital Management, L.l.c.		16,201	36.98	3,015	96.54
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		3
2025-07-22	13F	Valeo Financial Advisors, LLC		3,112	4.85	579	50.78
2025-08-08	13F	Keebeck Alpha, LP		1,400	-60.59	261	-43.48
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		92,582	1.87	12,830	11.54
2025-08-14	13F	Banque Transatlantique SA		124,279	16.36	23,226	81.37
2025-07-09	13F	Procyon Private Wealth Partners, LLC		16,362	-6.45	3,045	34.26
2025-08-11	13F	Shufro Rose & Co Llc		8,165	0.00	1,059	0.00
2025-08-26	NP	IWV - iShares Russell 3000 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		106,113	-1.90	19,751	40.74
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		201	-18.62	34	3.03
2025-07-10	13F	Longboard Asset Management, LP		1,405		262
2025-08-08	13F	Cetera Investment Advisers		83,699	3.81	15,579	48.93
2025-08-06	13F	Quadrant Private Wealth Management, LLC		1,450		270
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		2,833	0.64	481	25.26
2025-08-14	13F	Glenmede Investment Management, LP		23,984		4,464
2025-08-14	13F	Driehaus Capital Management Llc		117,859	-37.50	21,937	-10.32
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		812	-17.81	151	17.97
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		31,205	-2.51	5,301	21.25
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		17,714	-3.95	3,297	37.83
2025-07-15	13F	Fifth Third Bancorp		14,871	16.39	2,768	66.99
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		18,345	29.18	3,415	85.34
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		212,238	2.62	39,504	47.24
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		7,441	1,214.66	1,385	1,795.89
2025-05-22	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		0	-100.00	0	-100.00
2025-07-17	13F	Clean Yield Group		16	0.00	3	0.00
2025-06-26	NP	DAACX - Diversified Equity Fund		0	-100.00	0	-100.00
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		103,378	8.11	14,326	18.37
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		9,045	-8.17	1,684	31.79
2025-05-30	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		13,566	-73.36	2,305	-66.87
2025-07-10	13F	Burns J W & Co Inc/ny		1,900	0.00	354	43.50
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development 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		2,027,155	-5.14	344,393	17.98
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		83,783	1,196.55	15,595	1,760.86
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2,611	-2.10	362	7.12
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		134,943	-2.37	25,117	40.08
2025-07-25	13F	Oak Ridge Investments Llc		2,245		418
2025-04-03	13F	First Hawaiian Bank		10,555	0.00	1,369	18.63
2025-08-14	13F	Transamerica Financial Advisors, Inc.		44,667	-18.89	8,314	118,657.14
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		0	-100.00	0	-100.00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		4,588		854
2025-05-28	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		0	-100.00	0	-100.00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		160	-17.95	21	-4.76
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		0	-100.00	0	-100.00
2025-08-04	13F	Roble, Belko & Company, Inc		2		0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-8,350		-1,554
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		550	2.42	102	47.83
2025-07-28	13F	Rosenberg Matthew Hamilton		30	0.00	6	66.67
2025-08-14	13F	Millennium Management Llc		204,767	-34.44	38,113	-5.94
2025-08-12	13F	Cynosure Management, Llc		5,061	-5.31	942	35.93
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		16,490		3,069
2025-08-14	13F	Millennium Management Llc	Call	46,300	-44.68	8,618	-20.64
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Put	22,200	-65.47	4,132	-50.46
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		46,747	31.96	7,942	64.10
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		100,815	-15.43	17,127	5.18
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		13,861	-2.17	2,580	40.32
2025-07-15	13F	Affinity Wealth Management Llc		1,129		210
2025-08-14	13F	Lord, Abbett & Co. Llc		64,481	25.56	12	100.00
2025-07-14	13F	Counterpoint Mutual Funds LLC		12,921	332.00	2,405	635.17
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Zurich Insurance Group Ltd/FI		793,885	23.42	147,766	77.08
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		106,546		19,831
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		11,997		2,233
2025-08-14	13F	Ubs Asset Management Americas Inc		2,747,998	8.35	511,485	55.45
2025-08-06	13F	Stone House Investment Management, LLC		76	8.57	14	55.56
2025-08-11	13F	Alteri Wealth LLC		3,118	-23.99	580	9.02
2025-08-12	13F	Inceptionr Llc		5,176		963
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		319,568	1.94	59,481	46.26
2025-07-24	13F	PDS Planning, Inc		1,568		292
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		71,358	1.69	9,889	11.33
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		1,162	0.00	161	9.52
2025-08-14	13F	Partners Capital Investment Group, Llp		7,200	-50.00	1,340	-28.27
2025-07-15	13F	Retireful, LLC		6,569	166.82	1,223	283.07
2025-08-08	13F	Thompson Davis & Co., Inc.		1,337		249
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,759,571	-17.18	327,509	18.83
2025-05-23	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		4,025	-12.10	522	4.40
2025-08-11	13F	NewEdge Wealth, LLC		46,920	-7.75	8,520	29.11
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		8,650	0.00	1,610	43.49
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1,534	-13.82	213	-5.78
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		105		20
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		30,987	-7.85	5,768	32.21
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn		714,906	-6.99	133,065	33.45
2025-08-20	13F/A	Coppell Advisory Solutions LLC		1,475		273
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		46,899	4.42	6,499	14.32
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		203		28
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		2,011	-61.09	374	-44.18
2025-08-14	13F	Hawk Ridge Capital Management Lp		310,143	-10.53	57,727	28.37
2025-06-23	NP	BLPIX - Bull Profund Investor Class		314	-6.27	44	2.38
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,238	6.09	10,574	31.93
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		275,848	-7.83	38,227	0.91
2025-08-14	13F	Cibc World Markets Corp		50,013	4.22	9,309	49.53
2025-08-19	13F	Advisory Services Network, LLC		27,221	50.98	4,894	109.19
2025-08-14	13F	Boston Private Wealth Llc		1,103		205
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		791,866	-2.16	147,390	40.37
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,373	20.84	4,537	73.39
2025-07-16	13F	BOS Asset Management, LLC		1,182		220
2025-08-13	13F	1832 Asset Management L.P.		746,391	-2.96	138,926	39.23
2025-03-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		115,941	-3.82	14,676	22.09
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		9,571	112.17	1,781	204.44
2025-08-12	13F	Prudential Financial Inc		522,038	9.63	97,167	57.30
2025-08-14	13F	Silvercrest Asset Management Group Llc		4,413	3.81	821	49.00
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		4,061,309	0.00	689,976	24.37
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		1,466		273
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,611	-2.42	300	39.72
2025-03-27	NP	PWS - Pacer WealthShield ETF		395	-5.73	50	81.48
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		127,400	232.64	23,713	377.29
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,280	0.02	18,331	9.50
2025-07-24	13F	Blair William & Co/il		77,454	0.45	14,416	44.13
2025-07-25	13F	Atria Wealth Solutions, Inc.		16,669	120.52	3,036	209.80
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		38,170	-3.96	7	40.00
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289,617	-0.69	53,906	42.49
2025-08-08	13F	Citizens Financial Group Inc/ri		2,437	25.68	454	80.48
2025-07-21	13F	TFG Advisers LLC		4,088	-0.75	761	42.32
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-07-16	13F	ORG Wealth Partners, LLC		290	0.00	51	34.21
2025-08-05	13F	iA Global Asset Management Inc.		21,008	3.07	4	50.00
2025-07-07	13F	Hedges Asset Management LLC		0	-100.00	0
2025-07-07	13F	Trust Co		31	0.00	6	25.00
2025-07-22	13F	Merit Financial Group, LLC		17,344	31.90	3,228	89.33
2025-08-08	13F	Accredited Investors Inc.		1,943	0.00	362	43.25
2025-08-14	13F	Bridgefront Capital, LLC		1,910		356
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		49,743	8.00	8,451	34.32
2025-04-24	NP	GLNAX - MFS Global New Discovery Fund A		2,803	-64.14	383	-58.70
2025-07-31	13F	State of New Jersey Common Pension Fund D		130,123	0.00	24,220	43.48
2025-08-14	13F	Ieq Capital, Llc		53,566	-15.71	9,970	20.94
2025-08-19	13F	Asset Dedication, LLC		46	-33.33	9	0.00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		4		1
2025-08-14	13F	Geneva Partners, LLC		15,877	-30.55	2,955	-0.34
2025-08-04	13F	Hantz Financial Services, Inc.		24,957	-10.91	5	33.33
2025-08-04	13F	Retirement Systems of Alabama		423,852	-1.49	78,892	41.34
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		40,911	0.00	7,615	43.47
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		116,489	-8.78	19,790	13.46
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,671,280	-1.24	311,075	41.70
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		687,684	4,993.96	127,999	7,209.99
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		26,152	57.06	3,393	86.27
2025-08-07	13F	Legacy Financial Advisors, Inc.		1,374		256
2025-07-31	13F	Azzad Asset Management Inc /adv		20,724	-28.37	3,857	2.77
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		21,637	25.20	4,027	79.70
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		216,366	-17.49	40,272	18.38
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4,024	-6.07	558	2.77
2025-08-07	13F	Acadian Asset Management Llc		2,761	-10.30	1
2025-08-14	13F	Tribune Investment Group LP		25,000		4,653
2025-08-15	13F	Morgan Stanley		5,365,482	8.65	998,678	55.88
2025-08-01	13F	Motley Fool Asset Management LLC		20,822	10.38	3,876	58.36
2025-07-23	13F	True Vision MN LLC		2,691	1.43	501	45.35
2025-07-22	13F	Carolina Wealth Advisors, LLC		566		105
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		1,097,162	35.82	204,215	94.87
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		283,366	-19.65	39,269	-12.03
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		955,604	-21.16	162,348	-1.94
2025-03-28	NP	LVPIX - Large-cap Value Profund Investor Class		0	-100.00	0	-100.00
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		19,055	2.03	3,237	26.89
2025-07-30	13F	Cullen/frost Bankers, Inc.		833	89.32	155	171.93
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		825	-28.32	154	2.68
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7,329	1.96	1,016	11.66
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-57		-11
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		90,592	-21.02	16,862	13.31
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		65,437	-38.15	12,180	-11.27
2025-07-09	13F	Christopher J. Hasenberg, Inc		1,200	0.00	223	41.14
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		41,458	-25.73	7,717	6.56
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		953	-8.98	177	31.11
2025-06-27	NP	PPA - Invesco Aerospace & Defense 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		1,392,765	-17.89	193,009	-10.10
2025-08-18	NP	PACIFIC SELECT FUND - Focused Growth Portfolio Class I		81,092	-15.86	15,094	20.72
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		480	-71.60	89	-59.36
2025-08-12	13F	Integrated Advisors Network LLC		1,101		205
2025-06-26	NP	FSMDX - Fidelity Mid 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		1,361,106	6.47	188,622	16.57
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		11,405	-13.64	2,123	23.88
2025-08-01	13F	Bessemer Group Inc		2,449,004	-31.41	456	-1.73
2025-08-04	13F	Kovack Advisors, Inc.		1,697		316
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		3,973	49.59	740	114.83
2025-07-29	NP	SFY - SoFi Select 500 ETF		3,251	-20.78	552	-1.43
2025-07-25	13F	Alta Advisers Ltd		2,004	0.00	373	44.02
2025-08-07	13F	Everhart Financial Group, Inc.		4,194	55.22	781	122.86
2025-08-06	13F	S&t Bank/pa		121	0.00	23	46.67
2025-05-06	13F	Madison Asset Management, LLC		0	-100.00	0
2025-07-30	13F	Forum Financial Management, LP		5,111	-11.71	951	26.63
2025-07-17	13F	Beacon Capital Management, LLC		395	-13.38	73	23.73
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,001	-4.30	170	19.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		163	5.16	23	266.67
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		117,031	1,926.16	16,218	2,118.60
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,040	-6.81	194	34.03
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3,668	-0.65	623	23.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		21,944	1,193.87	4,084	1,756.36
2025-07-18	13F	Madrona Financial Services, LLC		2,700	0.52	503	44.25
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		9,570	1.56	1,326	11.24
2025-08-07	13F	Navellier & Associates Inc		71,330	-3.06	13,277	16.91
2025-07-23	13F	High Note Wealth, LLC		1	0.00	0
2025-08-13	13F	Trustmark National Bank Trust Department		22,876	-0.60	4,258	42.61
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		43,444	-4.79	8,086	36.61
2025-08-13	13F	West Family Investments, Inc.		1,391		259
2025-08-12	13F	Laurel Wealth Advisors LLC		32,946	18,513.56	0	-100.00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5,904	-3.94	1,099	37.77
2025-08-13	13F	Capital International Inc /ca/		74,008	5.47	13,775	51.32
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,392	5.30	259	51.46
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-725	26.31	-123	57.69
2025-07-15	13F	Sheets Smith Wealth Management		5,787	-10.21	1,077	28.83
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		354,700	-4.03	66,020	37.69
2025-08-04	13F	Assetmark, Inc		8,883	1,287.97	1,653	1,891.57
2025-08-13	13F	Aspire Growth Partners LLC		1,109	-18.09	206	-2.83
2025-08-12	13F	WealthTrak Capital Management LLC		43	-2.27	8	60.00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		8,006	68.62	1,490	142.28
2025-07-31	13F	Brighton Jones Llc		3,494	7.21	650	54.03
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		137,981	-9.58	25,682	29.73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		909	-69.42	169	-56.10
2025-08-13	13F	Dana Investment Advisors, Inc.		55,487	-23.47	10,328	9.79
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		545,224	4.63	101,483	50.12
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio 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		99,242	-1.53	13,753	7.81
2025-08-12	13F	Trexquant Investment LP		7,360	-69.09	1,370	-55.67
2025-08-13	13F	Capital International Sarl		126,090	-5.53	23,469	35.54
2025-08-11	13F	Private Advisor Group, LLC	Put	200		0
2025-08-11	13F	Private Advisor Group, LLC		16,764	-2.50	3,120	39.91
2025-07-08	13F	Range Financial Group LLC		2,794		520
2025-08-14	13F	Wellington Management Group Llp		1,439,402	14,661.58	267,916	21,095.81
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		33,430	-0.30	6	50.00
2025-08-07	13F	Fidelis Capital Partners, LLC		1,614		294
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		94		13
2025-08-14	13F	Engineers Gate Manager LP		6,520	-10.35	1,214	28.63
2025-08-28	NP	IWP - iShares Russell Mid-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		2,395,923	1,527.21	445,953	2,234.71
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		22,690	4.89	3,855	30.42
2025-07-23	13F	Elm3 Financial Group, LLC		9,015	7.40	1,678	53.99
2025-05-15	13F	EHP Funds Inc.		0	-100.00	0
2025-07-15	13F	IMS Capital Management		1,468		273
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		83,853	121.52	16	275.00
2025-08-14	13F	Affinity Investment Advisors, Llc		3,240		603
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		77,228	-10.61	14,374	28.26
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF				580	113.24
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		94,279	64.34	17,548	135.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1,929		359
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		216,914	13.89	40,374	63.40
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		215,144	-20.87	40,045	13.53
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		4	100.00	1
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		18,010	-38.77	3,352	-12.14
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		848	0.00	144	25.22
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,307	1.08	243	45.51
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		3,073	-85.28	572	-23.87
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		13	-71.11	2	-100.27
2025-08-27	NP	Source Capital Inc /de/		7,586	-32.59	1,412	-3.29
2025-05-15	13F/A	Farallon Capital Management Llc		0	-100.00	0	-100.00
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		1,312	0.00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		8,871	-1.99	1,651	40.63
2025-07-22	13F	Mascoma Wealth Management LLC		10,000	0.00	1,861	43.48
2025-08-22	NP	FTRNX - Fidelity Trend Fund		424,800	-19.13	79,068	16.03
2025-08-14	13F	Sig Brokerage, Lp	Call	2,900		540
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		28,298	14.08	3,922	24.91
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		128,242		17,772
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		24	0.00	4	33.33
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		31,804	-25.82	5,920	6.42
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,700		4,532
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		56,637	1.52	10,542	45.65
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		2,001	0.00	0
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		2,952	0.00	502	24.32
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		123,983	2.20	23,077	46.63
2025-08-13	13F	Allegheny Financial Group LTD		3,183	2.35	593	46.90
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		66,622	3.40	9,232	13.21
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		20,635	-0.48	3,506	23.76
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		17,600	0.00	3,276	43.45
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1,403		261
2025-08-14	13F	Night Owl Capital Management, LLC		79,818	3.17	14,857	48.03
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		33,700	-8.42	6,273	31.38
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		51,129	-26.17	7,085	-19.17
2025-07-14	13F	Gries Financial Llc		1,271		237
2025-07-14	13F	Iams Wealth Management, Llc		1,144		213
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		16,110	0.47	2,999	44.13
2025-08-12	13F	Financial Advocates Investment Management		4,786	31.41	891	88.56
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		533	-5.33	99	35.62
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		31,857	1.40	6	25.00
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		45,280		8,428
2025-08-13	13F	Bare Financial Services, Inc		34	209.09	6	500.00
2025-06-26	NP	BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,621	14.30	640	25.24
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1,665	0.00	231	9.52
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		0	-100.00	0	-100.00
2025-07-29	13F	Werba Rubin Papier Wealth Management		1,405		262
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,765	-15.30	640	5.27
2025-08-14	13F	Modern Wealth Management, LLC		1,379	-18.01	257	17.43
2025-08-14	13F	Mariner, LLC		62,030	3.85	11,545	48.99
2025-08-06	13F	Adviser Investments LLC		3,584		667
2025-07-30	13F	Evermay Wealth Management Llc		314	0.00	58	45.00
2025-08-08	13F	Crossmark Global Holdings, Inc.		19,057	6.46	3,547	52.76
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,201	-9.50	204	12.71
2025-08-26	NP	TLSTX - Stock Index Fund		5,973	-3.04	1,112	39.05
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		2,315	8.94	431	56.36
2025-07-17	13F	Forefront Wealth Management Inc.		20,760	-0.02	3,864	43.48
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		114		16
2025-07-17	13F	Guyasuta Investment Advisors Inc		6,067	33.11	1,129	91.03
2025-05-16	13F	Sciencast Management LP		0	-100.00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6,892	0.00	1,283	43.40
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		20,308		2,814
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		0	-100.00	0	-100.00
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		333,921	5.38	46,275	15.37
2025-08-12	13F	Winnow Wealth Llc		133	923.08	25	2,300.00
2025-08-06	13F	Richard Bernstein Advisors LLC		31,294	-23.65	5,825	9.54
2025-08-13	13F	Federated Hermes, Inc.		445,908	62.71	82,997	133.45
2025-08-14	13F	Chilton Investment Co Llc		2,457	1.61	457	46.01
2025-08-11	13F	United Capital Financial Advisers, Llc		9,997	2.00	1,861	46.34
2025-08-13	13F	Rsm Us Wealth Management Llc		35,290	-8.79	6,569	30.86
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		325		60
2025-07-10	13F	Contravisory Investment Management, Inc.		9,947	-7.05	1,851	33.36
2025-07-10	13F	Swedbank AB		165,869	22.01	30,873	75.06
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		113,328	11.86	21,094	60.50
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		91		17
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		11,940	-17.44	2,028	2.68
2025-07-16	13F/A	CX Institutional		3,052	1.63	1
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4,452	-7.63	829	32.48
2025-07-22	13F	Visionary Horizons, LLC		2,361	0.08	439	43.46
2025-08-13	13F	RPg Family Wealth Advisory, LLC		60,575	-14.97	11,275	22.00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,443	4.22	415	29.69
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		13,454	1,176.47	2,504	1,741.18
2025-08-15	13F	Lantern Wealth Advisors, LLC		2,659		495
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		38,540	-57.61	7,173	100.25
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		284,583	62.35	52,969	132.93
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-07-30	13F	New Mexico Educational Retirement Board		19,009	0.00	4	50.00
2025-08-12	13F	Pacer Advisors, Inc.		45,892	46.04	8,542	109.54
2025-07-08	13F	Next Level Private LLC		1,336		249
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite 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		2,990	0.00	557	43.67
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		3,867	10.68	720	58.72
2025-07-31	13F	Sage Mountain Advisors LLC		2,466	21.60	459	74.14
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann 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		2,045	0.00	381	43.40
2025-07-23	13F	Stonegate Investment Group, LLC		1,266		236
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		6,765	-20.08	1,259	14.66
2025-07-14	13F	Chapin Davis, Inc.		52,254	-1.51	9,726	41.33
2025-08-07	13F	Los Angeles Capital Management Llc		1,202,912	-18.41	223,898	17.06
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4,166	-6.72	577	2.12
2025-08-13	13F	Shelton Capital Management		2,241	-1.97	417	40.88
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		160,165	168.05	29,812	284.61
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		27,567	-58.18	5,131	-40.00
2025-08-13	13F	Walleye Capital LLC	Put	69,700	31.02	12,973	87.99
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		252		35
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		463,261		64,199
2025-08-12	13F	Franklin Resources Inc		423,369	-13.89	78,802	23.55
2025-08-05	13F	Tiaa Trust, National Association		2,571	-14.01	478	23.51
2025-08-13	13F	Walleye Capital LLC	Call	26,100	-52.37	4,858	-31.68
2025-08-13	13F	Walleye Capital LLC		450	-87.02	84	-81.51
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		143,800	0.70	27	44.44
2025-08-08	13F	L & S Advisors Inc		20,364	-22.09	3,790	11.80
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		0	-100.00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		41,700	-25.19	7,762	7.33
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		55,553	0.00	10,340	43.49
2025-07-30	13F	Phoenix Holdings Ltd.		1,350		251
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		129,461		24,097
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		25,993	1,602.23	3,602	1,766.32
2025-07-22	13F	Miracle Mile Advisors, LLC		2,400		447
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		979	-39.38	136	-33.82
2025-07-30	13F	Eqis Capital Management, Inc.		8,058	18.05	1,500	69.38
2025-08-08	13F	Burling Wealth Partners, Llc		1,724	-27.75	321	3.56
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		5,800	100.00	1,080	186.97
2025-08-11	13F	Principal Securities, Inc.		7,474	8.76	1,391	85.22
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		158,338	-14.77	29,471	22.29
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		382	29.93	65	60.00
2025-07-21	13F	Qrg Capital Management, Inc.		17,953	82.73	3,342	162.24
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		66,137	-8.62	12,310	31.11
2025-07-29	13F	Mutual Of America Capital Management Llc		46,305	-1.71	8,619	41.02
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		58,074	6.22	10,809	52.41
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		201,875	-0.22	27,976	9.24
2025-08-13	13F	Congress Wealth Management LLC / DE /		191,730	-0.66	35,687	42.49
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3,810	-1.27	709	41.80
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		20,922	-12.80	3,894	25.13
2025-07-14	13F	Argentarii, LLC		8,807	-2.73	1,639	39.61
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		17,307	-0.40	3,221	42.90
2025-08-14	13F	Brasada Capital Management, Lp		37,829	-0.54	6,849	57.12
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		18,717	32.45	2,428	57.15
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		115		16
2025-05-15	13F	Weiss Asset Management LP		9,969	79.91	1,293	113.37
2025-08-11	13F	Inspire Advisors, LLC		5,519		1,027
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		30,799	0.00	5,733	43.48
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		49,624	-1.48	6,877	7.86
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		471,054	-0.65	87,677	42.54
2025-08-13	13F	Ossiam		20,849	83.08	3,881	162.69
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		3,713	0.00	631	24.26
2025-07-24	13F	Standard Life Aberdeen plc		342,652	3.81	63,848	50.80
2025-08-14	13F	Freestone Grove Partners LP		331,412	488.39	61,686	744.19
2025-07-28	NP	VBCVX - Systematic Value Fund		6,402	0.00	1,088	24.37
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,975	-70.60	336	-70.64
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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		92	0.00	13	9.09
2025-07-21	13F	Cromwell Holdings LLC		1,039	4.84	193	50.78
2025-07-21	13F	Ascent Group, LLC		1,414		263
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,186	0.00	150	27.12
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		9,033	-4.13	1,681	37.56
2025-08-14	13F	Evergreen Capital Management Llc		2,051	6.38	382	52.40
2025-08-26	NP	QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I 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		4,900		912
2025-08-14	13F	Royal London Asset Management Ltd		184,087	-0.43	34,264	42.86
2025-08-13	13F	Cerity Partners LLC		82,291	1.97	15,317	46.30
2025-08-11	13F	HHM Wealth Advisors, LLC		437	37.85	81	97.56
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		9,360	-2.90	1,742	39.36
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1,196	-32.51	223	-3.06
2025-07-25	NP	MFEGX - MFS Growth Fund A		4,498,007	-0.10	764,166	24.25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		34,962	0.00	6,507	43.48
2025-07-10	13F	Exchange Traded Concepts, Llc		4,252	8.39	791	55.71
2025-07-21	13F	Hardman Johnston Global Advisors LLC		572,514	-26.93	106,562	4.83
2025-08-13	13F	Level Four Advisory Services, Llc		3,757	10.14	699	58.14
2025-08-14	13F	Kids Capital Management, L.p.		78,000	4.00	14,518	49.22
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		852	890.70	159	1,336.36
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		2,599		360
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		516,076	160.93	96,057	274.39
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1	0.00	0
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		6,718	-3.67	872	14.30
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100.00	0
2025-07-22	13F	Valley National Advisers Inc		878	786.87	0
2025-08-14	13F	Advisor OS, LLC		1,083		202
2025-07-24	NP	FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239,637	-20.13	40,712	-0.67
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		950	-30.20	177	0.00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		26,244	-1.30	4,885	41.61
2025-05-15	13F	Qube Research & Technologies Ltd	Call	0	-100.00	0
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T		1,001,031	-7.17	186,322	33.19
2025-08-15	13F	Equitable Holdings, Inc.		2,718	27.31	506	82.97
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,416	0.00	6,155	9.48
2025-08-14	13F	Siemens Fonds Invest GmbH		5,436	23.88	1,012	77.68
2025-07-18	13F	Union Bancaire Privee, UBP SA		4,248		665
2025-08-08	13F	SBI Securities Co., Ltd.		1,801	21.36	335	74.48
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth 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		452	-6.22	63	1.64
2025-07-09	13F	Pallas Capital Advisors LLC		13,324	3.81	2,480	48.89
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		8,128	0.00	1,126	9.53
2025-08-14	13F	Bayesian Capital Management, LP		15,571		2,898
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		39,322	-11.74	7,319	26.65
2025-07-09	13F	Sivia Capital Partners, LLC		1,162		216
2025-08-06	13F	Commonwealth Equity Services, Llc		161,672	9.08	30	57.89
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		24,751	-10.03	4,607	29.09
2025-08-04	13F	Arkadios Wealth Advisors		1,194		222
2025-08-12	13F	Zacks Investment Management		168,363	-3.33	31,337	38.69
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		11,629	0.00	1,976	24.37
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		2,947	4.13	408	13.97
2025-08-12	13F	Rhumbline Advisers		823,009	9.18	153,187	56.65
2025-07-25	13F	NorthRock Partners, LLC		5,014	6.59	933	52.95
2025-08-13	13F	Natixis		40,567	1,227.45	7,551	1,830.95
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		1,312		244
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,228		3,635
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		606	-41.45	84	-36.64
2025-08-12	13F	Public Sector Pension Investment Board		33,140	-42.51	6,168	-17.51
2025-08-05	13F	Ellevest, Inc.		1,890	11.31	352	59.55
2025-08-07	13F	Meeder Advisory Services, Inc.		6,681	8.53	1,244	55.76
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		99,003	6.89	18,427	53.35
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		362		47
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		15,078	-20.67	2,562	-1.35
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		317	-4.80	59	37.21
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		131,041	1,644.42	24,391	2,404.11
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		138,371	-44.63	25,755	-20.56
2025-08-13	13F	Parkworth Wealth Management, Inc.		16	60.00	3	100.00
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		260	-25.07	36	-16.28
2025-08-06	13F	Resona Asset Management Co.,Ltd.		127,234	6.18	23,658	52.20
2025-08-08	13F	Advisors Capital Management, LLC		2,018		376
2025-07-29	13F	Mezzasalma Advisors, LLC		8,490	13.02	1,580	62.22
2025-08-14	13F	EP Wealth Advisors, Inc.		3,429	17.31	638	68.34
2025-08-05	13F	Prosperity Wealth Management, Inc.		0	-100.00	0
2025-08-27	NP	VINIX - Vanguard Institutional 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		2,473,441	-0.93	460,382	42.15
2025-08-12	13F	Bokf, Na		5,308	996.69	988	1,491.94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		15,691	-61.82	2,921	-45.23
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		32,754	0.84	6,097	44.69
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		27,218	8.92	4,624	35.48
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		1,198	-35.52	223	-7.88
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		12,528	391.87	2,332	606.36
2025-08-14	13F	Toroso Investments, LLC		20,168	-0.98	3,754	42.05
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4,181	1.46	778	45.69
2025-08-13	13F	Silvant Capital Management LLC		63,050	603.84	11,735	909.90
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		5,097	6.92	706	17.08
2025-08-12	13F	Atlas Capital Advisors Llc		1,185	0.00	221	43.79
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		26,182	-34.13	4,873	-5.49
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		239,877		33,242
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		563,548	-38.07	104,893	-11.14
2025-05-14	13F	Jump Financial, LLC		0	-100.00	0	-100.00
2025-08-26	NP	EHLS - Even Herd Long Short ETF		6,108	4.95	1,137	50.46
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		331	6.77	56	33.33
2025-08-12	13F	LPL Financial LLC		332,259	13.91	61,843	63.44
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-08-11	13F	Atlantic Private Wealth, LLC		9		2
2025-06-30	NP	TRFM - AAM Transformers ETF		0	-100.00	0	-100.00
2025-08-11	13F	PAX Financial Group, LLC		0	-100.00	0
2025-08-14	13F	South Street Advisors LLC		140,598	-3.71	26,170	38.15
2025-07-31	13F	Caisse Des Depots Et Consignations		0	-100.00	0
2025-07-28	13F	Sagespring Wealth Partners, Llc		5,141	19.73	957	71.63
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		7,448		1,386
2025-07-25	13F	JustInvest LLC		51,818	19.77	9,647	71.90
2025-08-08	13F	Impax Asset Management Group plc		5,848		1,088
2025-07-16	13F	Hartford Investment Management Co		24,375	-1.45	4,537	41.40
2025-06-27	NP	GURU - Global X Guru Index 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		4,318	-35.91	598	-29.81
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		1,023		133
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		204	3.55	38	48.00
2025-08-18	13F/A	Nomura Holdings Inc		11,994		2,232
2025-08-18	13F/A	Nomura Holdings Inc	Call	53,100	-4.15	9,884	37.51
2025-08-26	NP	ITA - iShares U.S. Aerospace & Defense ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,086,341	-3.20	388,331	38.88
2025-08-25	NP	FPAG - FPA Global Equity ETF		11,069	-23.34	2,060	9.98
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,220	20.43	169	32.03
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,464	-27.60	272	3.82
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		33,691	31.26	5,724	63.23
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		96	1.05	18	41.67
2025-07-29	NP	FCUS - Pinnacle Focused Opportunities ETF		4,993	-48.40	848	-25.94
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		727	-4.72	135	37.76
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		13,564	-0.44	2,304	23.80
2025-07-31	13F/A	Avion Wealth		106	43.24	0
2025-08-07	13F	Varma Mutual Pension Insurance Co		76,224	-9.39	14,188	30.00
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		95,224	0.00	17,724	43.48
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		57	-21.92	11	11.11
2025-07-30	13F	Bleakley Financial Group, LLC		18,570	3.89	3,456	49.09
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		9,962	-0.79	1,854	42.40
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-08-13	13F	Kilter Group LLC		29		5
2025-07-28	13F	Cornerstone Wealth Group, LLC		1,166		217
2025-08-12	13F	Marietta Investment Partners Llc		44,090	15.39	8,206	65.54
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5,010	2.94	933	47.70
2025-08-08	13F	Geode Capital Management, Llc		10,938,815	7.04	2,032,221	53.72
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		892	223.19	116	283.33
2025-07-25	13F	We Are One Seven, LLC		10,617	-17.81	1,976	17.97
2025-08-15	13F/A	Florida Financial Advisors, Llc		4,168	19.32	776	71.46
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		266,047	-23.03	49,519	10.44
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		93,513	-20.76	17,406	13.69
2025-07-25	13F	Bill Few Associates, Inc.		1,494		278
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		16,875	-11.03	2,339	-2.58
2025-08-14	13F	First Commonwealth Financial Corp /pa/		8,994	0.00	1,674	43.57
2025-08-26	NP	Profunds - Profund Vp Bull		350	-18.22	65	18.18
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		146,040	-13.86	27,182	23.59
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		23		4
2025-07-25	13F	Yousif Capital Management, Llc		53,595	-1.66	9,976	41.09
2025-08-04	13F	Pensionmark Financial Group, Llc		4,794		892
2025-07-24	13F	JNBA Financial Advisors		34	-49.25	6	-25.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		811	-4.81	151	36.36
2025-08-05	13F	Bank of New York Mellon Corp		4,693,403	-17.10	873,583	18.94
2025-08-14	13F	Voya Investment Management Llc		1,143,013	321.75	212,749	505.11
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2,482	25.23	462	79.38
2025-08-11	13F	Westpac Banking Corp		44,360	8.23	8,257	55.28
2025-08-07	13F	Summit X, LLC		1,808	11.33	337	60.00
2025-08-08	13F	Smithfield Trust Co		4,930	-5.70	1
2025-08-14	13F	Capstone Investment Advisors, Llc		9,210		1,714
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		291,007	-0.64	49,439	23.58
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-07-31	13F	Fedenia Advisers LLC		13,466	429.32	2,506	659.39
2025-07-16	13F	Congress Asset Management Co /ma		1,149,372	-10.76	213,933	28.04
2025-08-04	13F	Premier Path Wealth Partners, LLC		3,088	10.25	575	58.13
2025-08-11	13F	Shoker Investment Counsel, Inc.		1,109		206
2025-08-13	13F	Colonial Trust Advisors		49		9
2025-08-15	13F	Keel Point, LLC		2,739	62.07	510	132.42
2025-06-27	NP	TWHIX - Heritage 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		534,058	26.47	74,010	38.46
2025-08-11	13F	Compass Capital Corp /ma/ /adv		18,992	0.00	2,491	2.60
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		5,947	-1.78	1,107	40.89
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		379,900	-21.57	70,711	12.52
2025-07-30	13F	Whittier Trust Co		918	11.14	171	58.88
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		161,403	2.35	30,042	46.84
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		757,008	6.70	140,902	53.09
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		171,570	-37.62	31,934	114.52
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		0	-100.00	0	-100.00
2025-08-12	13F	Terra Nova Asset Management LLC		12,804	-1.35	2,383	41.59
2025-07-23	13F	Abel Hall, LLC		1,247		232
2025-07-23	13F	Indiana Trust & Investment Management CO		33		6
2025-07-23	13F	Vontobel Holding Ltd.		29,073	-5.44	5,411	35.68
2025-08-13	13F	Millstone Evans Group, LLC		800	0.00	149	43.69
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,909,365	2.14	1,658,300	46.55
2025-07-14	13F	Palacios Wealth Management, LLC		1,250		233
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		5,109	0.00	951	43.50
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,518	3.46	10,604	13.27
2025-08-04	13F	Center for Financial Planning, Inc.		700	0.00	130	44.44
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		0	-100.00	0	-100.00
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,052	2.34	382	46.54
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		1,309,602	2.11	181,485	11.79
2025-07-15	13F	LeConte Wealth Management, LLC		1,331		248
2025-08-12	13F	SRS Capital Advisors, Inc.		1,405	66.27	300	174.31
2025-08-26	NP	MISL - First Trust Indxx Aerospace & Defense ETF		41,247	-7.01	7,677	33.42
2025-07-11	13F	IFM Investors Pty Ltd		73,680	-0.08	13,714	43.38
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		32	0.00	6	25.00
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		11,214	-1.76	2,087	41.01
2025-06-26	NP	NUGO - Nuveen Growth Opportunities 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		139,649		19,353
2025-08-07	13F	Private Advisory Group LLC		22,775	18.43	4,239	69.97
2025-07-31	13F	West Michigan Advisors, Llc		1,490	-60.37	277	-43.12
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		199,120	-9.09	33,828	13.07
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-07-18	13F	Institute for Wealth Management, LLC.		9,182	-0.47	1,709	42.89
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		12,878	-0.02	2,397	43.39
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		56,579	-5.78	10,531	35.19
2025-07-18	13F	Vicus Capital		1,564		291
2025-07-31	13F	Quest Partners LLC		3,904	9.33	727	56.80
2025-08-12	13F	Coldstream Capital Management Inc		7,477	-1.48	1,392	41.36
2025-07-30	13F	Strategic Blueprint, LLC		4,707	108.64	876	200.00
2025-07-30	13F	Pittenger & Anderson Inc		40	-42.86	7	-22.22
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		117,316	-69.30	21,836	-55.95
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		94,406	-0.90	17,572	42.18
2025-08-13	13F	Capital World Investors		4,097,631	-8.05	762,676	31.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4,209	0.00	783	43.41
2025-08-12	13F	American Century Companies Inc		3,635,999	51.76	676,769	117.73
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,946	0.00	362	43.65
2025-08-07	13F	Capital Wealth Planning, LLC		5,334	198.82	993	329.44
2025-08-14	13F	USS Investment Management Ltd		75,144	-5.43	13,990	35.72
2025-08-08	13F	Itau Unibanco Holding S.A.		330	-10.33	61
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		69,570	105.18	12,949	280.96
2025-08-06	13F	Decker Retirement Planning Inc.		94		17
2025-07-28	13F	Curated Wealth Partners LLC		2,284	-9.00	425	30.77
2025-08-14	13F	Alliancebernstein L.p.		478,283	-17.56	89,023	18.27
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5,562	-21.65	1,035	12.50
2025-08-11	13F	Waratah Capital Advisors Ltd.		2,220	-93.58	413	-90.80
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		2,640		491
2025-07-11	13F	Grove Bank & Trust		772	24.12	144	78.75
2025-07-22	13F	Kessler Investment Group, LLC		44,875	-0.04	8,353	43.43
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		4,968	88.25	925	170.18
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		8,712	0.00	1,190	15.42
2025-08-13	13F	Colonial Trust Co / SC		338	-2.31	63	40.91
2025-06-25	NP	JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class		20,466	-64.31	2,836	-60.93
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-57,486	-171.94	-10,700	-203.20
2025-08-27	13F/A	Squarepoint Ops LLC	Put	11,200	60.00	2,085	129.52
2025-08-27	13F/A	Squarepoint Ops LLC		177,710	909.20	33,077	1,348.20
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2,326	6.02	322	16.25
2025-08-14	13F	Corient IA LLC		16,000	0.00	2,978	43.52
2025-08-27	13F/A	Squarepoint Ops LLC	Call	8,800	23.94	1,638	77.74
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		60,888	2.84	11,333	47.57
2025-08-26	NP	QCGRRX - Growth Account Class R1		996,530	40.53	185,484	101.62
2025-08-12	13F	Westfield Capital Management Co Lp		1,915,955	68.80	356,617	142.18
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		4,134	-21.90	769	12.10
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		9,289	1.76	1,578	26.65
2025-07-18	13F	Miller Wealth Advisors, Llc		200	0.00	37	48.00
2025-08-14	13F	Vident Advisory, LLC		19,772	28.11	3,680	83.82
2025-07-30	13F	Financial Perspectives, Inc		166	0.00	31	42.86
2025-08-12	13F/A	Boston Partners		3,003,863	-30.86	559,056	-0.79
2025-07-28	NP	SSO - ProShares Ultra S&P500		36,576	-1.10	6,214	23.01
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,183	-11.64	8,596	26.78
2025-08-07	13F	Davis R M Inc		1,639		305
2025-07-31	13F	Nilsine Partners, LLC		2,117	-13.98	394	23.51
2025-08-14	13F	Vista Investment Management		3,905	0.00	727	43.48
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7,364	-8.15	1,371	31.73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		20,438	667.19	3,804	1,002.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		10,638	4.55	1,474	14.53
2025-07-16	13F	Patton Fund Management, Inc.		1,622		302
2025-08-13	13F	Dnca Finance		5,000		931
2025-07-09	13F	Bruce G. Allen Investments, LLC		1	-90.00	0	-100.00
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		12,000	0.00	1,663	9.49
2025-08-14	13F	Gotham Asset Management, LLC		205,656	3.37	38,279	48.32
2025-07-17	13F	Poinciana Advisors Group, Llc		2,142	0.47	399	44.20
2025-08-13	13F	Senator Investment Group LP		180,000	-31.43	33,503	-1.62
2025-08-08	13F	Pnc Financial Services Group, Inc.		72,498	0.71	13,494	44.50
2025-07-07	13F	HMS Capital Management, LLC		1,691		315
2025-07-17	13F	Janney Capital Management LLC		2,716	-43.98	1
2025-08-08	13F	Financial Life Planners		2,030	83.38	378	163.64
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		337,777	46.43	62,870	110.08
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		900	0.00	168	43.97
2025-08-06	13F	Moors & Cabot, Inc.		1,425		265
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		144,447	-25.54	27	4.00
2025-08-26	NP	GARP - iShares Factors US Growth Style 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		13,662	-7.16	2,543	33.16
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,962,207	-2.58	365,226	39.77
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		9,170		1,190
2025-08-28	NP	XAR - SPDR(R) S&P(R) Aerospace & Defense 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		676,907	-14.65	125,993	22.46
2025-08-08	13F	Tortoise Investment Management, LLC		27	237.50	5	400.00
2025-07-28	13F	Essex LLC		1,892	0.00	352	43.67
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		64,009	0.00	11,914	43.48
2025-08-14	13F	Summit Trail Advisors, Llc		14,618		2,721
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		51,011	0.00	9,495	43.48
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		7,539	52.55	1,403	118.88
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		1,881,045	175.28	350,119	294.95
2025-08-14	13F	Ubs Oconnor Llc		10,674		1,987
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		413,922	19.44	70,321	48.54
2025-08-12	13F	Change Path, LLC		5,521	-0.36	1,028	43.04
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		276	-28.68	36	-16.67
2025-08-01	13F	Auto-Owners Insurance Co		7,033	175.80	1,309	102.63
2025-06-27	NP	PRN - Invesco DWA Industrials 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		84,005	-17.48	11,641	-9.66
2025-07-09	13F	Renaissance Investment Group LLC		70,747	0.59	13,168	44.32
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		132,321	-26.42	24,629	5.56
2025-08-13	13F	Beacon Pointe Advisors, LLC		1,293		241
2025-07-25	13F	Apollon Wealth Management, LLC		20,223	17.62	3,764	68.79
2025-05-30	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393,155	-14.02	51,004	1.99
2025-05-23	13F	SWAN Capital LLC		0	-100.00	0
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		802	72.47	149	148.33
2025-08-11	13F	Citigroup Inc		783,834	-1.91	145,895	40.74
2025-08-12	13F	Maxi Investments CY Ltd		15,800	-51.08	3	-50.00
2025-07-09	13F	David J Yvars Group		3,155		587
2025-08-14	13F	Oddo Bhf Asset Management Sas		44,519	0.46	8,286	44.13
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1,367	-66.98	254	-52.70
2025-08-14	13F	Sterling Wealth Management, Inc.		1,118		208
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4,539	77.86	845	154.98
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		1,391,573	1,411.82	259,013	2,069.11
2025-08-27	NP	FPACX - FPA Crescent Fund		273,035	-30.95	50,820	-0.93
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		174,038	-3.42	24,118	5.74
2025-08-28	NP	NDOW - Anydrus Advantage ETF		493		92
2025-08-13	13F	Guggenheim Capital Llc		12,246	7.29	2,279	53.99
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		22,162	270.73	4,125	588.65
2025-08-15	13F	Kestra Advisory Services, LLC		22,476	11.31	4,183	59.72
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		557,320	11.46	103,734	59.92
2025-08-13	13F	Arizona State Retirement System		112,461	0.76	20,932	44.57
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0
2025-07-16	13F	Signature Resources Capital Management, LLC		10		2
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		553,514	-16.22	76,706	-8.28
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		24,192	-8.85	3,353	-0.21
2025-08-13	13F	Johnson Financial Group, Inc.		450	-53.61	84	-33.60
2025-08-26	13F/A	Thrivent Financial For Lutherans		831,198	-39.75	155	-13.48
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		33,116	-5.21	6,164	35.99
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,009	-9.83	140	-1.42
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		4,865		906
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		27,630	1.59	3,829	11.21
2025-08-04	13F	Wolverine Asset Management Llc		2,000		372
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		84,933	-20.84	15,800	13.60
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		1,673	28.99	232	40.85
2025-07-11	13F	Quantum Financial Advisors, LLC		1,815	0.83	338	44.64
2025-08-14	13F	Smartleaf Asset Management LLC		9,862	-7.20	1,823	32.29
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		6,379	17.26	1,084	45.76
2025-05-29	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		402	3.88	52	23.81
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,473	-21.84	460	12.20
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		1,837		342
2025-08-01	13F	First National Trust Co		32,905	0.51	6,125	44.20
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		6,681	-2.91	1,244	39.35
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		0		0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2,444	-18.29	339	-10.58
2025-07-16	13F	Beaumont Financial Advisors, LLC		1,202		224
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		609,640	-20.93	113,472	13.44
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		91,146	-16.50	16,965	19.79
2025-07-01	13F	Kera Capital Partners, Inc.		1,400		261
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		96,971	-5.95	16,474	16.97
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-08-27	NP	TSAGX - Touchstone Large Company Growth Fund Class A		25,189	-9.11	4,688	30.40
2025-07-22	13F	Old National Bancorp /in/		1,241		231
2025-08-14	13F	Aquatic Capital Management LLC		54,670		10,176
2025-08-07	13F	Readystate Asset Management Lp		2,565		477
2025-08-14	13F	Macquarie Group Ltd		3,152,112	-12.61	586,702	25.39
2025-08-08	13F	Creative Planning		79,668	12.08	14,829	60.81
2025-07-16	13F	Kingsman Wealth Management, Inc.		40,144	14.03	7,472	63.59
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		94	193.75	17	325.00
2025-07-08	13F	Everpar Advisors Llc		1,298		242
2025-07-15	13F	Postrock Partners Llc		1,850	0.00	344	43.33
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		144,099	95.22	26,821	180.11
2025-08-28	NP	CPAI - Counterpoint Quantitative Equity ETF		10,647		1,982
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		264,341	4.69	36,632	14.61
2025-07-18	13F	PFG Investments, LLC		4,384	19.62	816	71.79
2025-07-17	13F	Overbrook Management Corp		52,899	18.41	9,846	69.91
2025-08-14	13F	Scopus Asset Management, L.p.	Call	29,500		5,491
2025-08-21	NP	VICAX - USA Mutuals Vice Global Fund Class A		7,000	0.00	1,303	43.39
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		2,274	-23.97	423	29.36
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		347,474	39.47	59,032	73.47
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		17,912	9.92	2,482	20.37
2025-08-14	13F	Scopus Asset Management, L.p.		9,846		1,833
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		33,071		6,156
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3,139	-9.93	435	-1.36
2025-08-12	13F	Artisan Partners Limited Partnership		434,454	-35.64	80,865	-7.66
2025-08-07	13F	PFG Advisors		11,274	17.52	2,098	68.65
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		202,465	14.35	37,685	64.06
2025-08-14	13F	Canada Pension Plan Investment Board		341,824	-10.87	63,624	27.88
2025-08-11	13F	Anb Bank		3,377	4.58	629	50.24
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		61,606	-16.04	8,537	-8.09
2025-06-20	NP	JXX - Janus Henderson Transformational Growth ETF		7,764		1,076
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,259	-47.39	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		79	3.95	15	55.56
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		88,400	0.00	12,250	9.48
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,975	0.00	336	24.54
2025-04-24	13F	Highland Capital Management, Llc		0	-100.00	0	-100.00
2025-08-12	13F	Park Square Financial Group, LLC		850	-45.13	158	-21.00
2025-08-14	13F	Royal Bank Of Canada		1,971,835	32.68	367,016	90.36
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		5,289	179.40	984	301.63
2025-07-31	13F	Catalyst Capital Advisors LLC		3,401	545.35	633	830.88
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		17,083	-2.14	3,180	40.42
2025-08-27	NP	VBINX - Vanguard Balanced 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		244,066	-0.97	45,428	42.09
2025-08-14	13F	Fred Alger Management, Llc		38,264		7,122
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		5,818	-19.60	988	0.00
2025-08-08	13F	Foundations Investment Advisors, LLC		3,524	15.09	656	64.99
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-08-08	13F	Advyzon Investment Management, LLC		3,170	1.70	590	46.04
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		16,845	-0.11	2,862	24.23
2025-08-29	NP	GCAD - Gabelli Commercial Aerospace and Defense Fund		2,516	0.00	468	43.56
2025-08-26	NP	IVW - iShares S&P 500 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		874,016	-0.57	162,681	42.66
2025-05-27	NP	FIMVX - Fidelity Mid 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		43,044	3.95	5,584	23.32
2025-08-14	13F	Harvest Investment Services, LLC		33,043	54.45	6,150	121.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,134	0.00	211	43.54
2025-07-28	NP	VSTIX - Stock Index Fund		51,126	-4.03	8,686	19.35
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0
2025-07-30	13F	Insight Advisors, LLC/ PA		1,333		248
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		10,224	-1.97	1,903	40.68
2025-07-23	13F	MADDEN SECURITIES Corp		7,000		1,303
2025-07-23	13F	BankPlus Trust Department		4	0.00	1
2025-07-18	13F	Trust Co Of Vermont		938	0.00	175	43.80
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-14	13F	Gen-Wealth Partners Inc		1,503	-42.15	280	-17.21
2025-08-14	13F	Strategic Global Advisors, LLC		8,329	17.14	1,550	68.11
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		24,828	-3.42	4,621	38.56
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		80,505	-2.97	14,984	39.22
2025-08-04	13F/A	626 Financial, LLC		1,219		227
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		42,908	-32.69	7,290	-16.29
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		2,552	0.00	434	24.43
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		88,521	-0.01	16,476	43.46
2025-07-17	13F	Moody Lynn & Lieberson, Llc		1,540		287
2025-08-14	13F	Rafferty Asset Management, LLC		88,327	18.74	16,440	70.36
2025-08-26	NP	Profunds - Profund Vp Ultrabull		99	-40.00	18	-14.29
2025-08-04	13F	Leeward Financial Partners, LLC		1,162		216
2025-08-12	13F	Personal Cfo Solutions, Llc		1,190		222
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,416	-0.89	3,242	42.21
2025-08-13	13F	Invesco Ltd.		6,566,345	-10.24	1,222,194	28.79
2025-08-14	13F	TCG Advisory Services, LLC		3,066		571
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		4,284	1,424.56	797	2,113.89
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		342		44
2025-07-14	13F	Legacy Capital Group California, Inc.		7,793	-3.70	1,451	38.23
2025-08-14	13F	Catalyst Financial Partners Llc		5,539	-4.20	1,031	37.33
2025-07-24	NP	FMILX - Fidelity New Millennium 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		180,600	-8.97	30,682	13.21
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		12,517	0.43	1,735	9.96
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		19,031		3,233
2025-08-06	13F	Penserra Capital Management LLC		198	450.00	0
2025-08-07	13F	Hughes Financial Services, LLC		18	-41.94	3	-25.00
2025-08-14	13F	Man Group plc		36,580	-1.83	6,809	40.86
2025-08-07	13F	Proficio Capital Partners LLC		2,974	27.58	553	83.11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		10,347	-16.03	1,434	-8.08
2025-07-10	13F	Park Capital Management, LLC / WI		3,531		657
2025-05-30	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,465	-19.70	1,747	-4.75
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		575	-2.71	98	21.25
2025-08-14	13F	Moore Capital Management, Lp		0	-100.00	0
2025-08-11	13F	Banque Cantonale Vaudoise		15,645	3.91	3	100.00
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		2,940	0.51	547	44.33
2025-07-11	13F	Diversified Trust Co		22,297	13.46	4,150	62.81
2025-07-22	13F	Romano Brothers And Company		2,157	0.00	401	43.73
2025-07-09	13F	Pines Wealth Management, LLC		2,176	22.18	394	92.65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		88,660	0.80	16,502	44.61
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		12,536		2,333
2025-04-29	13F	Hm Payson & Co		1,389	0.00	180	19.21
2025-08-13	13F	Walleye Trading LLC	Call	14,500	-54.11	2,699	-34.18
2025-08-13	13F	Walleye Trading LLC	Put	32,100	-32.28	5,975	-2.85
2025-08-14	13F	Icon Wealth Advisors, LLC		622		116
2025-07-28	NP	VGLSX - Global Strategy Fund		1,162	0.00	197	24.68
2025-08-13	13F	Walleye Trading LLC		8,841		1,646
2025-08-14	13F	Savoie Capital LLC		13,333	0.00	2,482	70.16
2025-07-10	13F	Trust Point Inc.		1,865		347
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		667,428	0.00	124,228	43.48
2025-08-05	13F	Plato Investment Management Ltd		14,590	-33.34	2,706	-5.75
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		361,006	-0.82	67,194	42.29
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		53,205	-18.84	9,903	16.45
2025-08-14	13F	Winton Capital Group Ltd		25,814	37.64	4,805	97.45
2025-07-23	13F	REAP Financial Group, LLC		212	101.90	39	200.00
2025-08-13	13F	Natixis Advisors, L.p.		760,613	-2.40	142	39.60
2025-08-07	13F	Montag A & Associates Inc		37	5.71	7	50.00
2025-07-25	NP	AMCPX - AMCAP FUND Class A		3,060,833	-0.29	520,005	24.01
2025-07-09	13F	First Financial Corp /in/		243	0.00	45	45.16
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		133	0.00	25	33.33
2025-08-12	13F	MAI Capital Management		23,180	-0.68	4,314	42.52
2025-07-10	13F	Baader Bank INC		1,653		268
2025-07-21	13F	Quent Capital, LLC		4,795	-0.81	893	42.26
2025-07-18	13F	SOA Wealth Advisors, LLC.		9,701	-3.67	10	-10.00
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		20,895	-79.43	2,896	-44.25
2025-08-13	13F	FORA Capital, LLC		53,779		10,010
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		34,699	0.00	6,459	43.48
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		32,779	4.54	6,101	50.01
2025-07-17	13F	Raleigh Capital Management Inc.		1,093	-12.07	203	26.09
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		272,047	-2.57	50,636	39.79
2025-08-04	13F	Atria Investments Llc		22,236	-22.47	4,139	11.24
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		4,503	-0.86	838	42.28
2025-08-14	13F	Oxford Asset Management Llp		3,677		684
2025-08-27	NP	Liberty All Star Growth Fund Inc.		11,260		2,096
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		67,825	59.87	12,624	129.40
2025-08-07	13F	Strategy Asset Managers Llc		4,916	-2.94	915	39.27
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		7,054		1,313
2025-07-11	13F	Wright Investors Service Inc		17,809	-1.99	3,315	40.60
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		94,388	-10.94	17,568	27.78
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,445,338	-22.96	245,548	-4.19
2025-05-12	13F	Sandy Spring Bank		160	-3.03	21	11.11
2025-07-17	13F	Greenleaf Trust		5,084	7.58	946	54.32
2025-07-31	13F	BIP Wealth, LLC		2,077	0.00	387	43.49
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		10,109	0.00	1,882	43.48
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		6,100	-7.58	1,135	32.59
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		10,480	-2.78	1,951	39.48
2025-08-05	13F	State Of Michigan Retirement System		109,745	-0.09	20,427	43.34
2025-08-01	13F	AustralianSuper Pty Ltd		1,179,819	-11.80	219,600	26.54
2025-08-13	13F	Berbice Capital Management LLC		2,000	0.00	372	43.63
2025-07-29	13F	Regions Financial Corp		3,551	-10.71	661	28.16
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-08-15	13F	44 Wealth Management Llc		1,301		242
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		421,163	-10.84	71,551	10.89
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		20,900	0.00	3,890	43.49
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		30,254	-43.53	5,631	4.86
2025-08-14	13F	Sculptor Capital LP		308,500	-19.56	57,421	15.42
2025-07-25	13F	Sequoia Financial Advisors, LLC		8,200	36.26	1,526	95.64
2025-08-15	13F	Concentric Capital Strategies, LP		30,241		5,629
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		17,147	0.85	2,376	10.41
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		30,346	2.64	5,155	27.66
2025-07-17	13F	Catalytic Wealth RIA, LLC		2,725		507
2025-08-14	13F	Peak6 Llc	Call	44,500	-32.16	8,283	-2.68
2025-08-14	13F	Colony Group, LLC		18,938	9.15	3,525	56.60
2025-07-22	13F	UniSuper Management Pty Ltd		29,595	-9.08	5,509	30.46
2025-08-12	13F	Wood Tarver Financial Group, LLC		357	0.00	0	-100.00
2025-03-31	NP	JHMM - John Hancock Multifactor Mid Cap ETF		161,804	2.31	20,481	29.87
2025-08-14	13F	Peak6 Llc	Put	3,000	-95.64	558	-93.75
2025-07-25	13F	Richardson Financial Services Inc.		6	0.00	1
2025-08-05	13F	Key FInancial Inc		818	0.00	152	43.40
2025-08-14	13F	Cura Wealth Advisors, Llc		1,338		249
2025-08-14	13F	Ameriprise Financial Inc		3,448,064	-3.94	641,795	37.82
2025-07-28	13F	RFG Advisory, LLC		0	-100.00	0
2025-08-14	13F	Globeflex Capital L P		4,867	0.00	906	43.42
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		3,997,502	-17.82	744,055	17.91
2025-08-12	13F	Deutsche Bank Ag\		1,819,312	18.31	338,629	69.74
2025-08-14	NP	MONTX - Monetta Fund		6,500	0.00	1,210	43.42
2025-08-08	13F	Fortis Group Advisors, LLC		33	0.00	6	50.00
2025-08-14	13F/A	Barclays Plc		894,168	32.06	166	90.80
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		827,466	-8.07	114,670	0.64
2025-08-13	13F	Knollwood Investment Advisory, LLC		8,934	0.00	1,663	43.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		7,522	-7.40	1,400	32.95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		26,518	-10.73	4,936	28.08
2025-08-05	NP	HNASX - Growth Fund		31,365	-7.76	5,838	32.33
2025-08-06	13F	Ing Groep Nv		61,416		11,431
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		40,404	2.44	7,520	46.99
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		75,723	0.88	14,094	44.75
2025-08-14	13F	Harwood Advisory Group, LLC		9,035	7,128.00	1,682	12,830.77
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		4,555	0.02	848	43.56
2025-07-14	13F	S.A. Mason LLC		1,036	0.10	193	43.28
2025-08-07	13F	Illinois Municipal Retirement Fund		13,976	-73.65	2,601	-62.20
2025-08-12	13F	Drexel Morgan & Co.		2,500	0.00	465	43.52
2025-07-23	13F	Maryland State Retirement & Pension System		19,490	2.90	3,628	47.62
2025-08-13	13F	M&t Bank Corp		29,445	-7.29	5,481	33.03
2025-07-25	NP	FWD - AB Disruptors ETF		42,105	-16.76	7,153	3.53
2025-06-26	NP	FLCSX - Fidelity Large Cap 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		35,300		4,892
2025-08-07	13F	HighPoint Advisor Group LLC		26,137	-13.90	4,865	16.53
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		48,065	9.87	8,946	57.64
2025-08-13	13F	PineBridge Investments, L.P.		144,784	-8.69	26,949	31.00
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		143,886	19.82	26,782	71.92
2025-08-12	13F	Riverstone Advisors, LLC		4,850	-1.12	903	41.82
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		60		11
2025-08-04	13F	Deseret Mutual Benefit Administrators		3,041	0.00	566	43.65
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		2,117,205	-0.07	394,075	43.37
2025-08-08	13F	Mv Capital Management, Inc.		159	3.25	30	52.63
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0	-100.00
2025-08-08	13F	KBC Group NV		225,135	450.21	42	720.00
2025-07-31	13F	Fielder Capital Group LLC		2,813	1.30	524	45.28
2025-08-06	13F	Golden State Wealth Management, LLC		139	0.00	26	38.89
2025-08-29	NP	JAGMX - 500 Index Trust NAV		84,686	0.00	15,763	43.47
2025-07-31	13F	First Business Financial Services, Inc.		1,666	0.00	310	43.52
2025-07-25	13F	Stephens Consulting, LLC		9		2
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,652	0.00	1,797	43.45
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		3,090	0.00	575	43.75
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		8,762	-3.23	1,631	38.84
2025-08-13	13F	Capital Research Global Investors		1,409,031	-55.38	262,250	-35.99
2025-07-15	13F	Public Employees Retirement System Of Ohio		164,696	25.90	30,655	80.64
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-627		-86
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		430	-84.20	80	-77.34
2025-08-27	NP	CHASX - Chase Growth Fund Class N		17,455	-3.05	3,249	39.10
2025-08-28	NP	CNAV - Mohr Company Nav ETF		3,896	0.00	725	0.00
2025-07-24	13F	Capital Advisors, Ltd. LLC		429	0.00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		27,695	-56.91	5,155	-38.18
2025-08-08	13F	Renasant Bank		1,599	-11.17	298	27.47
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		179,788	-0.58	33,464	42.64
2025-07-21	13F	Ameritas Advisory Services, LLC		1,587	-45.28	295	-12.72
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	0.00	0
2025-05-15	13F	ISAM Funds (UK) Ltd		0	-100.00	0	-100.00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		968,668	1.32	180,298	45.36
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		25		4
2025-08-04	13F	Strs Ohio		213,674	-14.83	39,771	22.20
2025-08-07	13F	Kestra Private Wealth Services, Llc		18,311	-2.58	3,408	39.79
2025-08-18	13F/A	National Bank Of Canada /fi/		322,380	4.14	60,006	49.42
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1,540	-69.69	287	-56.60
2025-08-12	13F	APG Asset Management N.V.		260,304	13.97	41,275	50.48
2025-08-08	13F	MTM Investment Management, LLC		118		22
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		360,033	-41.33	67,013	-15.83
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		9,827	0.00	1,829	43.56
2025-08-28	NP	IWR - iShares Russell Mid-Cap 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		1,396,142	1.91	259,864	46.22
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		73,634	2.06	13,705	46.44
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		89,300	-21.74	12,375	-14.31
2025-08-14	13F	KADENSA CAPITAL Ltd		39,020		7,263
2025-08-14	13F	Fiduciary Trust Co		6,328	5.82	1,178	51.87
2025-08-13	13F	Wellspring Financial Advisors, LLC		1,728	-24.67	322	8.08
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		50,678	-4.27	7,023	4.79
2025-08-14	13F	Norinchukin Bank, The		18,105	2.55	3,370	47.12
2025-07-21	13F	HighMark Wealth Management LLC		61	-19.74	11	22.22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		2,109	-9.64	292	-1.02
2025-03-31	NP	FFTY - Innovator IBD(R) 50 ETF		12,078	96.29	1,529	149.27
2025-07-23	13F	Fulton Breakefield Broenniman Llc		131,120	-26.39	24,405	5.60
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		71,237	-5.47	13,259	35.63
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		17,040	-23.89	2,361	-16.69
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock 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		450	350.00	62	1,450.00
2025-07-14	13F	Occidental Asset Management, LLC		2,799	4.71	521	50.29
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		14,276	-47.31	2,657	-24.41
2025-07-28	NP	TWGGX - Focused Global 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		120,470	0.00	20,467	24.37
2025-08-01	13F	Bank of Jackson Hole Trust		85	0.00	16	36.36
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		21,737	-14.39	3,012	-6.26
2025-04-23	13F	Balboa Wealth Partners		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		9,551	3.53	1,778	48.58
2025-08-01	13F	Howard Capital Management Inc.		2,191	-3.22	408	38.91
2025-08-13	13F	Groupama Asset Managment		8,218	-36.40	1,520	-9.31
2025-08-13	13F	Groupe la Francaise		86,643	6.22	16,101	49.06
2025-07-08	13F	Heartwood Wealth Advisors LLC		4,822		898
2025-07-28	13F	Ritholtz Wealth Management		1,828		340
2025-08-14	13F	Schonfeld Strategic Advisors LLC		62,915	-32.62	11,710	-3.33
2025-08-14	13F	Bnp Paribas		4,551	10.70	847	58.91
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		420	16.67	58	28.89
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		242,858	-15.01	33,655	-6.96
2025-07-25	13F	Cwm, Llc		47,388	1.35	9	33.33
2025-08-05	13F	Sumitomo Life Insurance Co		17,105	11.87	3,184	60.51
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2,848	0.00	530	43.63
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		3,940	-55.58	733	-36.26
2025-08-13	13F	WealthTrust Axiom LLC		33,128	-9.97	6,166	29.18
2025-04-25	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		47,400	0.00	6,475	15.38
2025-08-14	13F	Investment Management Corp of Ontario		167,296	-21.93	31,139	12.00
2025-08-12	13F	Braun Stacey Associates Inc		263,188	-24.84	48,987	7.84
2025-07-15	13F	Fortitude Family Office, LLC		124	47.62	23	130.00
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		3	-50.00	1
2025-08-08	13F	Intech Investment Management Llc		17,133	-8.95	3,189	30.60
2025-08-14	13F	Herold Advisors, Inc.		2,547		474
2025-08-14	13F	Treasurer of the State of North Carolina		187,318	1.01	35	41.67
2025-08-08	13F	IMA Wealth, Inc.		4		1
2025-08-12	13F	Ameritas Investment Partners, Inc.		3,810	-1.27	709	41.80
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,850	25.37	16,470	37.26
2025-08-12	13F	Steward Partners Investment Advisory, Llc		11,066	19.81	2,060	71.87
2025-08-01	13F	Advisory Alpha, LLC		3,921	11.84	730	60.57
2025-08-05	13F	Bridgewater Advisors Inc.		1,283		243
2025-08-08	13F	Allianz Se		41,421	-15.75	7,710	20.89
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		55,159	127.92	10,267	227.05
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		11,751	-7.91	1,996	14.52
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		102,128	401.41	14,153	626.12
2025-08-11	13F	Empirical Finance, LLC		13,366	0.72	2,488	44.51
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		52,359	-15.08	9,746	21.83
2025-07-21	13F	Barrett & Company, Inc.		9,735	-1.23	1,812	41.71
2025-08-12	13F	J.w. Cole Advisors, Inc.		18,397	475.45	3,424	727.05
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		473,813	2.07	88,191	46.44
2025-08-13	13F	Amundi		964,285	24.77	169,666	75.62
2025-08-08	13F	Wrapmanager Inc		1,509		281
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5,834	-2.46	1,086	40.00
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		36,812	-37.12	6,852	-9.78
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		21,131	0.00	3,590	24.36
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		768,791	-1.80	143,095	40.90
2025-08-13	13F	Gamco Investors, Inc. Et Al		57,582	-3.84	10,718	37.96
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		2,900		540
2025-08-26	NP	NOSIX - Northern Stock Index Fund		119,683	-2.49	22,277	39.91
2025-08-15	13F	Caxton Associates Llp		3,081	-94.81	573	-92.55
2025-08-14	13F	Lazard Asset Management Llc		1,390	-39.35	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		32,092	54.61	5,973	121.88
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		644	-2.87	82	22.73
2025-07-22	13F	DT Investment Partners, LLC		165	0.00	31	42.86
2025-08-14	13F	Xponance, Inc.		98,842	56.07	18,397	123.94
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		268,838	-2.58	50,039	39.77
2025-08-14	13F	Next Century Growth Investors Llc		33,112	0.04	6,163	43.56
2025-07-30	13F	LifeWealth Investments, LLC		1,126		210
2025-08-11	13F	Estate Counselors, LLC		20,342		3,786
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		97,897		13,567
2025-08-15	13F	Great West Life Assurance Co /can/		220,126	-0.57	41	46.43
2025-08-06	13F	Atlantic Union Bankshares Corp		170		32
2025-08-04	13F	Capital Performance Advisors Llp		4,487	-4.41	835	37.34
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-12	13F	Global Retirement Partners, LLC		2,504	126.20	466	285.12
2025-08-01	13F	Envestnet Asset Management Inc		536,478	1.79	99,855	46.05
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		204	-8.11	38	32.14
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		17,159	2.94	3,194	47.69
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index 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		23,021	-7.70	4,285	32.43
2025-08-20	13F	Kentucky Retirement Systems		25,964	-6.15	4,833	34.67
2025-08-12	13F	BlackRock, Inc.		46,067,186	2.99	8,574,485	47.77
2025-07-22	13F	HFM Investment Advisors, LLC		14	180.00	3
2025-07-14	13F	Maryland Capital Advisors Inc.		73	35.19	14	85.71
2025-08-08	13F	Vestcor Inc		7,584	-0.71	1
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-07-16	13F	Perigon Wealth Management, LLC		3,735	21.03	695	73.75
2025-08-12	13F	Pathstone Holdings, LLC		42,914	-22.40	7,988	11.33
2025-08-14	13F	Elliott Investment Management L.P.		0	-100.00	0	-100.00
2025-07-08	13F	IAM Advisory, LLC		6,516	-7.68	1,213	32.46
2025-05-06	13F	Winthrop Capital Management, LLC		0	-100.00	0
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		1,099,361	-15.78	152,349	-7.80
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		7,848	-3.18	1,461	38.92
2025-08-12	13F	Picton Mahoney Asset Management		178,920	-5.87	33	37.50
2025-08-11	13F	Wealthspire Advisors, LLC		2,814	74.78	524	151.44
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		2,453	-2.00	417	21.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		35,728	1,542.67	6,650	2,258.16
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap 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		195,300	-12.73	33,180	8.53
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1,309		244
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3,663	7.77	508	17.91
2025-07-18	13F	Cooper Financial Group		1,476		275
2025-05-15	13F	Glenmede Trust Co Na		8,611	0.44	1,117	19.21
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		506	10.72	94	59.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		6,656	-17.65	922	-9.87
2025-08-11	13F	Heritage Wealth Advisors		70	0.00	13	44.44
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260,430	-1.14	36,090	8.23
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		3,384	4.67	630	50.12
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		53	-65.36	10	-52.63
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		3,900	-13.98	726	23.30
2025-07-14	13F	Golden State Equity Partners		1,820	4.42	339	49.56
2025-07-31	13F	City State Bank		141	0.00	26	44.44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		17,191	-52.20	3,200	-31.43
2025-08-28	NP	NCGFX - New Covenant Growth Fund		8,758	0.00	1,630	43.49
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		895,243	0.00	124,063	9.48
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7,752	25.76	1,074	37.69
2025-08-13	13F	Ostrum Asset Management		15,456	-1.21	2,877	41.74
2025-08-19	13F	Anchor Investment Management, LLC		358	7.51	67	53.49
2025-08-14	13F	Fmr Llc		15,885,821	-6.38	2,956,828	34.32
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		20,700	-19.46	3,853	15.54
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		5,158	188.96	960	315.58
2025-08-14	13F	IHT Wealth Management, LLC		1,937	21.59	361	74.76
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		5,848		1,088
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		661	-8.95	123	30.85
2025-08-13	13F	Baker Avenue Asset Management, LP		1,948	11.76	362	60.18
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		54,842	-49.70	7,600	-44.92
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,366	-15.49	13,483	5.11
2025-08-07	13F	Vista Investment Partners Ii, Llc		1,702	7.52	317	54.15
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14.04	84	23.53
2025-08-14	13F	Mml Investors Services, Llc		76,178	4.77	14	55.56
2025-07-29	13F	Burford Brothers, Inc.		2,550	0.55	475	44.51
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		2,720		377
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		49,710	4.29	9,253	49.64
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		182,560		33,980
2025-07-14	13F	AdvisorNet Financial, Inc		228	2,433.33	42	4,100.00
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		501	-63.40	69	-60.12
2025-07-15	13F	Colonial River Wealth Management, LLC		1,527		273
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		14,897	-6.50	1,933	10.91
2025-07-25	13F	LRI Investments, LLC		712	-28.94	133	1.54
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		25,426	5.86	4,320	31.68
2025-07-10	13F	Vista Investment Partners Llc		0	-100.00	0
2025-08-08	13F	Donoghue Forlines LLC		0	-100.00	0
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1,405	0.00	239	24.61
2025-05-14	13F	F/M Investments LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3,271	0.00	609	43.40
2025-05-15	13F	Jain Global LLC		0	-100.00	0
2025-07-17	13F	Wolff Wiese Magana Llc		5	0.00	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		58,617	18.32	8,123	29.55
2025-07-28	13F	Twin Tree Management, LP	Put	95,800	164.64	17,831	279.71
2025-07-28	13F	Twin Tree Management, LP	Call	75,300		14,016
2025-07-28	13F	Twin Tree Management, LP		329,330	32.16	61,298	89.61
2025-08-07	13F	Efficient Advisors, LLC		2,700		503
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,987	1.06	9,699	10.64
2025-08-05	13F	NewSquare Capital LLC		321	47.93	60	110.71
2025-06-26	NP	FDGFX - Fidelity Dividend 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		132,700	-0.90	18,390	8.50
2025-07-23	13F	Trust Asset Management LLC		3,333	0.00	620	43.52
2025-07-30	13F	LGT Financial Advisors LLC		15		3
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		7,048	-82.46	1,312	-74.85
2025-08-05	13F	Longbow Finance SA		37,705	-29.14	7,018	1.68
2025-08-05	13F	Crestwood Advisors Group LLC		1,430		266
2025-08-15	13F	Provenance Wealth Advisors, LLC		38	0.00	7	75.00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,297	4.18	180	14.01
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		763	-52.25	142	-31.40
2025-05-01	13F	TruNorth Capital Management, LLC		0	-100.00	0
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		6,054	-15.86	1,127	20.69
2025-07-28	NP	VVMCX - Mid Cap Value Fund		44,598	-30.02	7,577	-12.96
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		595,450	-17.41	110,831	18.50
2025-04-11	13F	Permanent Capital Management, LP		2,635	-9.42	342	7.23
2025-08-13	13F	Qtron Investments LLC		11,761	0.00	2,189	43.54
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		1,451,895	-22.71	270,241	10.89
2025-08-07	13F	Jackson Square Partners, LLC		15,835	-89.88	2,947	-85.48
2025-08-13	13F	Truvestments Capital Llc		167	0.00	31	47.62
2025-07-11	13F	Pinnacle Bancorp, Inc.		133	18.75	25	71.43
2025-08-01	13F	May Hill Capital, LLC		1,309		244
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		16,736	37.84	3,115	97.78
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		13,923	-17.21	2,591	18.80
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		43,393	-19.02	8,077	16.18
2025-08-18	13F/A	Kestra Investment Management, LLC		1,231		229
2025-07-09	13F	Czech National Bank		98,666	6.06	18,365	52.17
2025-07-30	13F	DekaBank Deutsche Girozentrale		186,717	132.19	35	240.00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		2,805		355
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-07-18	13F	Impact Capital Partners LLC		1,506	-17.34	280	18.64
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5,937	0.00	1,009	24.44
2025-08-11	13F	Independent Advisor Alliance		29,907	2.80	5,567	47.48
2025-07-24	13F	Callan Family Office, LLC		5,752		1,071
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		44,909	-1.56	8,359	41.23
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		28,039	0.00	4,764	24.36
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0	-100.00
2025-07-24	13F	Ronald Blue Trust, Inc.		2,983	-19.20	555	16.11
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,102	791.90	2,439	1,183.16
2025-07-22	13F	Belpointe Asset Management LLC		1,109	-33.79	206	-5.07
2025-08-11	13F	GW&K Investment Management, LLC		446	12.63	0
2025-07-29	13F	Hoese & Co LLP		0	-100.00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		46,157	-81.52	8,591	-73.49
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		750,879	0.32	127,567	24.77
2025-07-14	13F	UMA Financial Services, Inc.		1,897	1.39	353	45.87
2025-07-29	13F	TFC Financial Management		66	57.14	12	140.00
2025-08-05	13F	Sigma Planning Corp		11,086	20.99	2,063	73.65
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		33,151	-2.36	5,632	21.46
2025-08-19	13F	Newbridge Financial Services Group, Inc.		134	119.67	25	242.86
2025-07-31	13F	Nisa Investment Advisors, Llc		76,241	-32.80	14,191	-3.59
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		1,912		356
2025-07-25	13F	Allspring Global Investments Holdings, LLC		474,576	-7.51	83,630	23.68
2025-07-22	13F	Gf Fund Management Co. Ltd.		62,230		11,583
2025-08-14	13F	Stifel Financial Corp		312,076	-0.18	58,089	43.21
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		47,833	-17.07	8,903	18.99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		13,544	-50.87	2,521	-29.53
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-12	13F	Edmond De Rothschild Holding S.a.		830	0.00	154	43.93
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,815	0.00	3,162	9.49
2025-08-11	13F	Frank, Rimerman Advisors LLC		14,722	-3.47	2,740	38.52
2025-07-24	13F	Gunderson Capital Management Inc.		21,870	-8.54	4,071	31.21
2025-08-29	NP	STRV - Strive 500 ETF		6,980	6.74	1,299	53.18
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		18,913	-6.24	3,520	34.56
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		2,635	-12.34	365	-3.95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		39,031	262.24	5,409	296.77
2025-05-08	13F	XTX Topco Ltd		0	-100.00	0	-100.00
2025-08-14	13F	FIL Ltd		62,187	-9.32	11,575	30.10
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		2,469	-33.52	460	-4.57
2025-08-15	13F	State of Tennessee, Treasury Department		136,796	-31.10	25,462	-1.14
2025-08-07	13F	Profund Advisors Llc		5,698	30.72	1,061	87.61
2025-08-11	13F	HighTower Advisors, LLC		30,759	2.63	5,725	47.25
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		55	19.57	8	40.00
2025-05-14	13F	T. Rowe Price Investment Management, Inc.		0	-100.00	0
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-11	13F	Vanguard Group Inc		48,475,394	1.38	9,022,725	45.46
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		200,049	-7.28	37,235	33.04
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		14,465	8.08	2,457	34.41
2025-07-16	13F	ORG Partners LLC		658	25.10	116	69.12
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		1,553	50.48	264	87.86
2025-08-14	13F	DecisionPoint Financial, LLC		3		1
2025-07-17	13F	Genesis Private Wealth, Llc		1,412		263
2025-08-28	NP	Spdr S&p 500 Etf Trust 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		4,903,342	-0.02	912,659	43.44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		32,374	3.73	4,486	13.57
2025-08-14	13F	Barometer Capital Management Inc.		83,240	-11.74	15,483	26.63
2025-08-06	13F	Andra AP-fonden		300		56
2025-08-13	13F	Northern Trust Corp		3,789,120	1.78	705,269	46.03
2025-08-11	13F	Covestor Ltd		197	-22.75	0
2025-08-12	13F	CenterBook Partners LP		25,350	381.66	4,718	591.79
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		512	204.76	87	290.91
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		204,678	8.98	34,773	35.54
2025-08-12	13F	Mystic Asset Management, Inc.		2,099	5.00	391	50.58
2025-08-14	13F	Sargent Investment Group, LLC		1,121		204
2025-05-28	13F	Silicon Valley Capital Partners		153	0.00	20	18.75
2025-08-12	13F	Cumberland Partners Ltd		47,585	-18.76	8,857	16.56
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,050	0.00	1,509	15.37
2025-07-18	13F	TABR Capital Management, LLC		1,130		210
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		18,661	0.00	2,586	9.48
2025-08-07	13F	Sierra Ocean, Llc		71	0.00	13	44.44
2025-07-29	13F	Activest Wealth Management		22	-71.79	4	-60.00
2025-08-18	13F	Onefund, Llc		1,024		0
2025-08-05	13F	Lifeworks Advisors, LLC		2,636	-14.11	491	23.12
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		691	-18.99	129	16.36
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		10,287	4.63	1,426	14.55
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		61		8
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2,241	-1.97	381	21.79
2025-08-13	13F	Fisher Asset Management, LLC		7,817	399.17	1,455	616.75
2025-07-31	13F	Burke & Herbert Bank & Trust Co		1,637	-0.55	305	42.72
2025-08-26	NP	Blackrock Enhanced Capital & Income Fund, Inc. 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		179,387	-7.58	33,389	32.60
2025-05-15	13F	Gwn Securities Inc.		0	-100.00	0
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		6,466	16.36	896	27.45
2025-05-15	13F	National Wealth Management Group, LLC		8,662	-4.10	1,124	13.78
2025-07-29	13F	Stratos Wealth Partners, LTD.		127,932	-0.01	23,812	43.46
2025-08-11	13F	TD Waterhouse Canada Inc.		42,713	-12.34	7,525	17.28
2025-07-14	13F	Whitener Capital Management, Inc.		1,934	0.00	360	43.60
2025-08-12	13F	TCTC Holdings, LLC		213	0.00	40	44.44
2025-08-13	13F	Williamson Legacy Group, LLC		7,430		1,383
2025-07-10	13F	Jackson Square Capital, Llc		0	-100.00	0
2025-08-18	13F	Pacific Center for Financial Services		85	0.00	16	36.36
2025-08-06	13F	SOUTH STATE Corp		100	-21.26	19	12.50
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven 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		364,626	-36.34	61,946	-20.83
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		166,667	20.50	23,097	31.92
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		38,407		5,322
2025-07-15	13F	Ballentine Partners, LLC		5,639	15.53	1,050	65.72
2025-07-30	13F	Benin Management CORP		1,332		248
2025-08-04	13F	Heritage Investors Management Corp		30,013	-5.61	6	25.00
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1,769	2.79	329	47.53
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		185,075	1.05	25,648	10.63
2025-08-14	13F	Acorn Wealth Advisors, LLC		2,437	-7.44	454	32.84
2025-08-06	13F	New Millennium Group LLC		52	0.00	10	50.00
2025-08-11	13F	United Advisor Group, LLC		2,009	-0.99	374	41.83
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		3,601	-58.53	670	-40.50
2025-07-15	13F	DSG Capital Advisors, LLC		30,160	0.59	5,614	44.33
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		33,132		4
2025-07-21	13F	Ashton Thomas Securities, Llc		6,758	-13.72	1,258	23.72
2025-07-15	13F	Covea Finance		263,609	-7.70	49,066	32.43
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		97		18
2025-07-21	13F	ASR Vermogensbeheer N.V.		94,227	-30.13	17,539	0.26
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,928	-9.36	359	30.18
2025-07-17	13F	Venture Visionary Partners LLC		2,265	-8.71	422	31.15
2025-07-17	13F	Chicago Capital, LLC		1,181		220
2025-08-18	13F	Wolverine Trading, Llc	Call	167,800	4.35	31,026	48.78
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		29		5
2025-08-14	13F	Kensico Capital Management Corp		5,264,500	-1.43	979,881	41.43
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,900	2.40	20,642	46.92
2025-08-01	13F	Trust Investment Advisors		1,260		235
2025-08-11	13F	Integrated Quantitative Investments LLC		6,819		1,269
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		159,178	-1.44	22,059	7.90
2025-08-14	13F	Sunbelt Securities, Inc.		1,694	0.06	185	-15.53
2025-07-28	13F	Private Wealth Asset Management, LLC		191	0.00	36	45.83
2025-07-15	13F	Main Street Group, LTD		163	-10.44	30	30.43
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,779,103	-3.01	889,534	39.16
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		30,583	5.97	5,196	31.79
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		1,566	0.00	291	43.35
2025-07-08	13F	Strategic Advocates LLC		8,646	2.23	1,609	46.67
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		628		117
2025-07-30	13F	D.a. Davidson & Co.		13,202	0.24	2,457	43.85
2025-08-12	13F	Argent Trust Co		1,591	-3.22	296	38.97
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,757	10.71	243	21.50
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		209,490	34.18	29,031	46.90
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		500	-7.58	85	15.07
2025-07-14	13F	Park Avenue Securities Llc		0	-100.00	0
2025-08-12	13F	Mediolanum International Funds Ltd		122,965	5.82	22,736	50.88
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		17,310	-7.52	3,222	32.66
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		19,032	-5.58	3,542	35.50
2025-08-18	13F	Wolverine Trading, Llc	Put	61,500	-16.44	11,371	19.13
2025-08-08	13F	Kingsview Wealth Management, LLC		4,710	-42.45	877	-17.44
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		184,602	1.79	34,360	46.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		85,714	0.00	15,954	43.48
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		606,116	-11.16	102,973	10.50
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		10,558	-28.34	1,463	-21.55
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				157	-10.34
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,249	1.27	26,663	45.30
2025-07-14	13F	GAMMA Investing LLC		10,870	6.17	2,023	52.33
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		19,266	-0.04	2,670	9.43
2025-07-24	13F	Eastern Bank		5,070	-5.59	944	35.49
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		15,918	-15.69	2,963	20.95
2025-08-05	13F	KDT Advisors, LLC		0	-100.00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,015	-21.50	141	-14.11
2025-08-05	13F	BCGM Wealth Management, LLC		8,156		1,518
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,039	-0.16	4,163	9.30
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		32,752	0.00	6,096	43.50
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		59,141	-17.35	11,008	18.57
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5,551	-8.32	943	14.03
2025-08-06	13F	Rialto Wealth Management, LLC		17	325.00	3
2025-07-31	13F/A	Sendero Wealth Management, LLC		18,653	-9.98	3,472	29.13
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		9,779	-5.50	1,355	3.51
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		531,916	-1.23	99,006	41.71
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		16,500		3,071
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		31,007	-37.18	4,297	-31.23
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,399,018	-3.23	818,789	38.84
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,191	-3.22	408	38.91
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		2,392	-12.45	406	8.85
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		582,049	8.31	98,884	34.71
2025-08-13	13F	Transce3nd, LLC		105	0.00	20	46.15
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1,491	4.27	278	49.73
2025-08-14	13F	Riggs Asset Managment Co. Inc.		600	7.14	112	54.17
2025-07-30	13F	Sentry LLC		2,591	0.00	482	43.45
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		2,968,634	69.55	552,552	143.25
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-31	13F	Buckingham Strategic Partners		4,753	-5.34	883	35.48
2025-07-28	13F	Duncker Streett & Co Inc		1,000	0.00	186	44.19
2025-08-08	13F	Avantax Advisory Services, Inc.		12,997	24.72	2,419	79.05
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		9,322	8.98	1,292	19.32
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		3,518	0.00	598	24.38
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		1,014,335	6.89	172,325	32.93
2025-07-18	13F	USA Financial Portformulas Corp		5,260	-18.20	979	17.39
2025-08-04	13F	Keybank National Association/oh		10,021	-8.54	1,865	31.25
2025-08-01	13F	Convergence Investment Partners, LLC		7,818	7.54	1,455	54.29
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap 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		7,614	-17.16	1,055	-9.29
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		2,892	-38.87	538	-12.23
2025-08-06	13F	Nvwm, Llc		10	-33.33	2	0.00
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-07-16	13F	Five Oceans Advisors		1,815	0.95	338	44.64
2025-08-08	13F	Kane Investment Management, Inc.		13,008	13.84	2,426	63.63
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-07-28	13F	BRYN MAWR TRUST Co		10,290	-27.58	1,915	3.91
2025-08-01	13F	Teacher Retirement System Of Texas		58,439	3.54	10,877	48.57
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3,066	127.28	521	182.61
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		265	6.85	45	36.36
2025-05-15	13F	CAPROCK Group, Inc.		14,748	33.22	1,913	58.10
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		28,502	-3.17	5,305	38.95
2025-04-15	13F	Atwood & Palmer Inc		0	-100.00	0
2025-07-15	13F	Accurate Wealth Management, LLC		2,186	-14.04	390	22.26
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5,552	-59.24	1,033	-41.54
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		23,848	-2.41	4,052	21.40
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2,051	0.00	382	43.23
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		379	39.34	71	100.00
2025-08-14	13F	Goldman Sachs Group Inc		2,608,985	24.54	485,610	78.68
2025-08-14	13F	Gallo Partners, LP		21,477	-36.43	3,998	-8.79
2025-08-14	13F	Point72 (DIFC) Ltd	Put	400	-42.86	74	-17.78
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		20,804	-0.45	3,872	42.88
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,501	-9.25	1,178	-0.59
2025-08-14	13F	Voleon Capital Management Lp		2,964		552
2025-07-11	13F	SILVER OAK SECURITIES, Inc		10,200	-12.20	1,899	26.03
2025-08-14	13F	Principal Street Partners, LLC		1,146		213
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		15,070	502.80	2,805	765.43
2025-05-15	13F	Wealth High Governance Capital Ltda		0	-100.00	0
2025-08-01	13F	Mizuho Securities Usa Llc		27,893		5,192
2025-08-14	13F	Point72 (DIFC) Ltd	Call	600	50.00	112	117.65
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		74,970	27.18	13,954	82.48
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,607	29.38	500	41.76
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		64,436	4.40	11,993	49.80
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		6,754	-1.03	1,257	42.03
2025-08-26	NP	MFRFX - MFS Research Fund A		404,574	-4.82	75,303	36.56
2025-07-25	13F	Concurrent Investment Advisors, LLC		8,013	-30.05	1,491	0.34
2025-08-06	13F	Soltis Investment Advisors LLC		1,456	-92.95	271	-89.92
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		20,294		3,448
2025-07-24	13F	Dsm Capital Partners Llc		718,205	-19.49	133,679	15.51
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,543	34.12	2,708	86.37
2025-08-12	13F	Legal & General Group Plc		2,209,251	-2.64	411,208	39.68
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		13,629	4.78	2,537	50.33
2025-07-11	13F	Assenagon Asset Management S.A.		465,593	19.81	86,661	71.89
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		52,482	16.37	8,916	44.74
2025-08-28	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		0	-100.00	0	-100.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		19,173	-3.69	3,569	38.19
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		115,848	-54.24	21,563	24.46
2025-08-04	13F	Grant Street Asset Management, Inc.		2,309	0.00	430	43.48
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		254,758	2.40	43,281	27.35
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-05-27	NP	IWS - iShares Russell Mid-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		593,605	0.29	77,008	18.96
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		354	-73.38	46	-68.97
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		45,152	-1.60	6,257	7.73
2025-08-14	13F	Symmetry Investments LP		0	-100.00	0	-100.00
2025-08-14	13F	Prestige Wealth Management Group LLC		13	0.00	2	100.00
2025-07-15	13F	Financial Management Professionals, Inc.		23	35.29	4	100.00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4,497	-2.62	837	39.73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		5,047	0.00	939	43.58
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		2,716,581	-11.50	505,637	26.97
2025-07-21	13F	111 Capital		0	-100.00	0
2025-07-25	13F	Clarendon Private LLC		2,137		398
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		4,354	-17.66	810	18.08
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		88,987	-52.72	12,332	-48.25
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		25,039	0.00	4,661	43.47
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		8,125	-21.45	1,054	-6.81
2025-07-14	13F	Clear Harbor Asset Management, LLC		2,601	0.31	484	44.05
2025-07-23	13F	Joel Isaacson & Co., LLC		1,518	-20.86	283	13.71
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5,796	-15.58	1,079	21.12
2025-08-13	13F	Custom Index Systems, Llc		4,399	17.24	819	68.31
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		383	-30.62	53	-23.19
2025-08-13	13F	Pictet Asset Management Holding SA		213,587	15.28	39,751	65.39
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		5,408	17.28	1,007	68.23
2025-07-28	NP	VCAAX - Asset Allocation Fund		7,613	-17.51	1,293	2.62
2025-07-31	13F	Wealthfront Advisers Llc		89,148	-0.34	16,593	42.99
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15	15.38	2	100.00
2025-08-11	13F	WPG Advisers, LLC		341	-32.07	63	-3.08
2025-08-14	13F	Mbb Public Markets I Llc		1,952	-18.36	363	17.10
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		22,355	8.38	4,161	55.51
2025-08-12	13F	Farmers National Bank		3,419	-0.73	636	42.60
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		111,317	-34.18	20,719	-5.57
2025-08-11	13F	Dorsey Wright & Associates		19,563	-4.76	3,641	36.62
2025-08-12	13F	Choate Investment Advisors		1,668	1.40	310	45.54
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1,000	0.00	139	0.00
2025-08-01	13F	Purkiss Capital Advisors LLC		1,476		275
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		87,969	2.66	12,191	12.39
2025-08-12	13F	Tocqueville Asset Management L.p.		4,595	-31.37	855	-1.50
2025-07-16	13F	Highline Wealth Partners Llc		55	12.24	10	66.67
2025-08-13	13F	Capital International Ltd /ca/		99,354	-2.20	18,493	40.31
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		55,053		10,247
2025-07-29	13F	Koshinski Asset Management, Inc.		1,896	4.75	353	50.43
2025-08-19	13F	Cape Investment Advisory, Inc.		14	100.00	3
2025-08-13	13F	First Trust Advisors Lp		413,116	-15.88	76,894	20.70
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		6,200	-83.04	1,154	-75.67
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193,104	0.00	26,760	9.48
2025-08-07	13F	Aviva Plc		290,016	6.56	53,981	52.89
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		462,756	63.03	86,133	133.91
2025-08-05	13F	Machina Capital S.a.s.		9,092		1,692
2025-08-13	13F	MONECO Advisors, LLC		2,467	0.00	459	43.44
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		173,622	-1.65	32,316	41.11
2025-08-28	NP	RULE - Adaptive Core ETF		2,180	-11.45	406	26.96
2025-08-06	13F	Wedbush Securities Inc		3,833	-5.64	1
2025-08-07	13F	Evoke Wealth, Llc		1,890	-19.16	352	15.84
2025-07-14	13F	Toth Financial Advisory Corp		600	0.00	112	44.16
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		3	-86.96	1	-100.00
2025-07-23	13F	WoodTrust Financial Corp		6,133	0.00	1
2025-08-25	13F/A	Neuberger Berman Group LLC		484,664	111.70	90,211	203.75
2025-08-12	13F	Insigneo Advisory Services, Llc		1,688	8.14	314	55.45
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		7,690	107.00	1,431	197.51
2025-07-08	13F	Arlington Trust Co LLC		69	38.00	13	100.00
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		1,567	0.00	292	43.35
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6,065	-11.49	1,129	27.03
2025-07-30	13F	Greenup Street Wealth Management Llc		11,894	-1.08	2,214	41.95
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		1,869		348
2025-08-07	13F	FDx Advisors, Inc.		1,347	-25.91	0
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		595,511	-32.83	110,842	-3.63
2025-08-14	13F	IPG Investment Advisors LLC		8,728	-17.11	1,625	18.97
2025-08-07	13F	ProShare Advisors LLC		79,300	6.39	14,760	52.65
2025-08-13	13F	Mackenzie Financial Corp		39,782	2.05	7,405	46.41
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		203,309	165.63	28,175	190.81
2025-08-11	13F	Mount Lucas Management LP		0	-100.00	0
2025-08-14	13F	Holocene Advisors, LP		41,525	-95.21	7,729	-93.13
2025-08-14	13F	L2 Asset Management, LLC		1,793	4.92	334	50.68
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		111,100	-22.52	20,679	11.16
2025-07-01	13F	Cullen Investment Group, Ltd.		11,631	-0.26	2,165	43.12
2025-08-12	13F	Ci Investments Inc.		107,223	-38.56	20	-13.64
2025-06-24	NP	KAUAX - Federated Kaufmann 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		72,500		10,047
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1,059	7.29	197	53.91
2025-07-15	13F	Mather Group, Llc.		7,124	-3.70	1,326	38.27
2025-07-31	13F	Whipplewood Advisors, LLC		107	-8.55	20	46.15
2025-09-04	13F/A	Advisor Group Holdings, Inc.		84,248	7.95	15,537	53.45
2025-07-30	13F	Brookstone Capital Management		3,477		647
2025-08-13	13F	Quadrant Capital Group Llc		1,506	26.13	280	81.82
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		5,704	-12.76	1,062	25.12
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		90,500	-1.42	15,375	22.62
2025-08-11	13F	Aviso Wealth Management		1,466		273
2025-06-26	NP	TLARX - Transamerica Large Core R		8,636	33.00	1,197	45.68
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		23,920	-1.51	4,452	41.33
2025-07-02	13F	Neville Rodie & Shaw Inc		73,584	11.40	14	62.50
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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		471,000	274.70	87,667	437.60
2025-08-06	13F	Paradigm Asset Management Co Llc		600	-45.45	112	-21.83
2025-08-29	13F	Centaurus Financial, Inc.		1,251		0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6,719	2.46	1,251	47.06
2025-07-28	NP	UXI - ProShares Ultra Industrials		1,495	-2.99	254	20.48
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		121,406	0.12	16,824	9.61
2025-08-01	13F	Rossby Financial, LCC		1,074	1,018.75	200	1,430.77
2025-08-12	13F	Advisors Asset Management, Inc.		73,031	2.42	13,593	46.95
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		24,357	-0.87	4,534	42.23
2025-05-15	13F	Rakuten Investment Management, Inc.		36,493	60.38	4,733	109.66
2025-05-14	13F	Diametric Capital, LP		0	-100.00	0
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		900		168
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		2,144,632	-31.00	399,180	-1.00
2025-07-25	13F	Heartland Bank & Trust Co		1,598	-3.39	297	38.79
2025-08-12	13F	Mufg Securities Americas Inc.		8,946	24.79	1,665	79.03
2025-07-17	13F	Sonora Investment Management Group, LLC		1,572	0.00	293	43.84
2025-08-22	NP	FMDGX - Fidelity Mid 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		383,947	2,129.53	71,464	3,098.93
2025-07-30	13F	Gables Capital Management Inc.		220	0.00	41	42.86
2025-07-17	13F	Global Trust Asset Management, LLC		4,060	40.73	756	101.87
2025-08-13	13F	Victory Capital Management Inc		157,211	4.48	29,262	49.91
2025-08-14	13F	CIBC Asset Management Inc		56,207	-8.17	10,462	31.75
2025-08-14	13F	Nebula Research & Development LLC		2,126	-82.41	396	-74.79
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,036	-2.49	379	40.00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		807	-9.93	112	-1.77
2025-08-05	13F	Huntington National Bank		2,509	35.48	467	94.58
2025-08-12	13F	Putnam Fl Investment Management Co		1,629	0.00	303	43.60
2025-07-28	13F	Mutual Advisors, LLC		2,969		563
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		526,956	0.00	98,082	43.47
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		408	13.97	76	63.04
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		307	5.14	52	33.33
2025-08-12	13F	Nuveen, LLC		3,577,998	26.75	665,973	81.86
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		67,405	16.43	9,341	27.47
2025-08-12	13F	Telligent Fund, LP		12,000		2,234
2025-08-12	13F	Vestor Capital, Llc		3,045		0
2025-08-14	13F	RMB Capital Management, LLC		2,665		496
2025-08-14	13F/A	Skopos Labs, Inc.		10,012	235.19	875	125.84
2025-08-05	13F	Plante Moran Financial Advisors, LLC		249	32.45	46	91.67
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-06-12	13F	Sheets Smith Investment Management		15,206	-0.16	1,973	18.44
2025-07-24	13F	IFP Advisors, Inc		3,546	-19.77	712	24.08
2025-08-13	13F	Philadelphia Trust Co		2,000	0.00	0
2025-07-24	13F	Us Bancorp \de\		39,588	2.57	7,369	47.18
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0	-100.00
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		126	147.06	0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		6,479	103.87	1,206	192.48
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		13,725	-33.49	2,555	-4.56
2025-07-11	13F	Caldwell Securities, Inc		73	0.00	14	44.44
2025-07-10	13F	NorthCrest Asset Manangement, LLC		14,269	-7.40	2,583	29.21
2025-08-14	13F	Horizon Investments, LLC		10,749	83.15	1,999	163.03
2025-08-07	13F	Commerce Bank		32,511	7.91	6,051	54.84
2025-07-29	13F	Salomon & Ludwin, LLC		174	0.00	31	36.36
2025-05-01	13F	Caas Capital Management Lp	Call	4,000		519
2025-05-01	13F	Caas Capital Management Lp	Put	700		91
2025-05-07	13F	Corton Capital Inc.		0	-100.00	0
2025-08-15	13F	Binnacle Investments Inc		171	1.79	32	47.62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		9,644		1,795
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		6,953	-57.29	950	-50.75
2025-08-06	13F	Aspect Partners, LLC		45	50.00	8	166.67
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		817,876	-24.59	138,949	-6.21
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		5,898	-1.32	817	8.07
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		751	-2.09	140	40.40
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		10,569	15.76	1,796	43.95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		31,401		5,845
2025-08-01	13F	Solstein Capital, LLC		113		21
2025-08-13	13F	SMART Wealth LLC		1,778	-11.45	331	26.92
2025-07-23	13F	Shell Asset Management Co		12,420	135.58	2
2025-05-12	13F	Mizuho Securities Usa Llc		32,430	-15.77	4,207	-0.09
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		9,004	5.59	1,676	51.45
2025-08-19	13F	State of Wyoming		3,516		654
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		104,789	1.46	14,522	11.08
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		270		35
2025-07-14	13F	Farmers & Merchants Investments Inc		281	0.00	52	44.44
2025-07-07	13F	Nova Wealth Management, Inc.		81	32.79	15	114.29
2025-07-28	13F	Moran Wealth Management, LLC		238,851	-4.85	44,457	36.52
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316,681	50.01	53,801	86.57
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2,085	-14.62	354	6.31
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		2,662,561	-19.22	495,582	15.90
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1,290		240
2025-08-08	13F	TD Capital Management LLC		347	2,378.57	65	6,300.00
2025-08-11	13F	Alps Advisors Inc		2,814	1.22	524	45.28
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		364	0.00	68	42.55
2025-08-12	13F	Jpmorgan Chase & Co		31,806,624	30.09	5,920,181	86.64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,921	0.31	358	43.95
2025-07-31	13F	CVA Family Office, LLC		604	-0.17	112	43.59
2025-07-16	13F	Essex Financial Services, Inc.		1,291		240
2025-08-06	13F	First Horizon Advisors, Inc.		3,771	-2.05	702	40.68
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		1,882	0.00	350	43.44
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,387	0.97	444	45.10
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,391	-20.29	5,503	-0.88
2025-07-29	13F	International Assets Investment Management, Llc		2,604	8.23	485	55.13
2025-07-31	13F	Resonant Capital Advisors, LLC		1,354		252
2025-07-09	13F	Defined Wealth Management, Llc		2,927	2.85	545	47.43
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		1,911	0.00	356	43.72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		13,676	63.22	2,546	134.13
2025-06-27	NP	DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares		35,263	-26.90	4,887	-19.98
2025-07-09	13F	Aaron Wealth Advisors LLC		5,124	2.11	954	46.62
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		205,065	0.97	38,169	44.86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		74,041	-29.84	10,261	-23.19
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		92,173	-4.06	12,773	5.04
2025-08-13	13F	MetLife Investment Management, LLC		121,067	13.92	22,534	63.46
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		96,214	-16.66	17,908	19.58
2025-08-28	NP	ADJEX - Azzad Ethical Fund		20,665	-28.58	3,846	2.48
2025-08-14	13F	Bridgeway Capital Management Inc		14,370	-3.04	2,675	39.13
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		21,124	-11.97	3,932	26.28
2025-07-22	13F	Capital Advisors Inc/ok		1,333		248
2025-08-11	13F	Mill Creek Capital Advisors, LLC		1,240		231
2025-07-30	13F	Roman Butler Fullerton & Co		10,617	13.44	2,012	72.85
2025-08-06	13F	Csenge Advisory Group		10,650	-2.72	1,809	34.10
2025-08-22	NP	FFIDX - Fidelity 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		466,800	0.00	86,885	43.48
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		16		2
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		13,952	-3.39	2,597	38.60
2025-08-14	13F	Williams Jones Wealth Management, LLC.		2,792	-0.11	520	43.37
2025-08-11	13F	Cladis Investment Advisory, LLC		1,666	0.00	310	43.52
2025-08-08	13F	SG Americas Securities, LLC		262,918	55.63	49	128.57
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		28,089	13.43	3,556	50.06
2025-07-22	13F	DAVENPORT & Co LLC		6,637	-0.48	1,235	42.77
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		31,398	-16.48	5,844	19.83
2025-08-14	13F	Candelo Capital Management LP	Put	0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		52,629	0.00	9,796	43.47
2025-08-14	13F	Napa Wealth Management		2,914		542
2025-08-12	13F	O'shaughnessy Asset Management, Llc		52,008	19.11	9,680	70.90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		13,657	0.00	2,542	43.48
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		48	0.00	9	33.33
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-12	13F	Accordant Advisory Group Inc		133	0.00	25	41.18
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		103,076		19,186
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		947	0.11	176	44.26
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		9,833	-1.84	1,830	40.88
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		4,100	0.00	568	9.65
2025-08-13	13F	Winslow Capital Management, LLC		1,712,629	-38.07	318,772	-11.15
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		191,101	-34.91	35,570	-6.61
2025-08-14	13F	Worldquant Millennium Advisors Llc		346,883		64,565
2025-08-18	13F	Geneos Wealth Management Inc.		12,418	2.81	2,311	47.48
2025-08-11	13F	Pineridge Advisors LLC		21	-19.23	4	0.00
2025-07-10	13F	Fulton Bank, N.a.		3,811	26.95	709	82.26
2025-07-11	13F/A	Umb Bank N A/mo		1,383	15.54	257	65.81
2025-08-08	13F	Canada Post Corp Registered Pension Plan		6,692		1,246
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3,802	-7.92	493	9.31
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	76,700	237.89	14,276	384.92
2025-08-19	13F	National Asset Management, Inc.		5,770	13.67	1,074	93.33
2025-07-23	13F	Sachetta, LLC		49	44.12	9	125.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		109,240	19.58	15,138	30.92
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	97,300	201.24	18,110	332.22
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		23	21.05	3	50.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	-100.00	0	-100.00
2025-08-08	13F	Pinnbrook Capital Management Lp		28,112	-25.19	5,232	7.35
2025-07-21	13F	J. Safra Sarasin Holding AG		4,500	0.00	838	43.57
2025-08-14	13F	PDT Partners, LLC		10,694	0.00	1,990	43.48
2025-08-14	13F	Van Eck Associates Corp		66,739		12
2025-07-31	13F	Asset Management One Co., Ltd.		200,807	-1.06	37,376	41.96
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		915,141	-3.72	126,820	5.40
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4,043	-2.15	753	40.30
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		105,166	0.00	19,575	43.47
2025-07-23	13F	Klp Kapitalforvaltning As		292,344	-11.45	54,414	27.05
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		40,076	0.00	7,459	43.47
2025-07-17	13F	V-Square Quantitative Management LLC		2,509	10.38	467	58.84
2025-07-23	13F	Prime Capital Investment Advisors, LLC		63,112	-8.32	11,747	31.55
2025-08-14	13F	Orbis Allan Gray Ltd		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4,873	-5.29	907	35.98
2025-07-15	13F	Revisor Wealth Management LLC		3,750	0.00	669	37.65
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		110,863	22.88	15,363	34.54
2025-05-07	13F	Motco		0	-100.00	0
2025-08-14	13F	Toronto Dominion Bank		165,160	14.43	30,743	64.19
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		6,161	0.00	854	9.50
2025-08-04	13F	Pinnacle Associates Ltd		5,688	-6.52	1,059	34.09
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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		4,460	0.00	830	43.60
2025-08-13	13F	Great Diamond Partners, LLC		1,573		293
2025-07-23	13F	Optas, LLC		2,478	-1.59	461	41.41
2025-08-14	13F	Two Sigma Advisers, Lp		7,000		1,303
2025-08-14	13F	Balyasny Asset Management Llc		570,339	131.75	106,157	232.50
2025-08-06	13F	Settian Capital LP		0	-100.00	0
2025-08-14	13F	ICONIQ Capital, LLC		2,387	-0.75	444	42.31
2025-07-08	13F	Rise Advisors, LLC		266	-1.48	49	44.12
2025-08-05	13F	Tredje AP-fonden		31,381	2.82	5,841	47.51
2025-07-09	13F	Sapient Capital Llc		54,636	-6.09	10,169	34.74
2025-07-17	13F	KG&L Capital Management,LLC		1,401		261
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		24,764	-1.97	4,207	21.94
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		54,092		10,068
2025-08-13	13F	Gabelli Funds Llc		112,236	34.39	20,890	92.82
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		82,376	31.07	15,333	88.10
2025-08-12	13F	CIBC Private Wealth Group, LLC		2,331,676	-0.81	433,995	61.08
2025-08-04	13F	JDM Financial Group LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		14,139	-8.84	2,632	30.77
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		11,170	10.71	1,548	21.14
2025-08-12	13F	Founders Financial Alliance, LLC		2,673	6.37	498	52.45
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		39,277	-26.38	7,311	5.62
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth 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		91,970	-12.63	12,745	-4.35
2025-08-12	13F	Wealthbridge Capital Management, Llc		3,336	23.46	621	77.14
2025-08-14	13F	Maven Securities LTD	Put	1,200		223
2025-08-14	13F	Maven Securities LTD	Call	1,600		298
2025-07-17	13F	Covenant Asset Management, LLC		48,137	-0.35	8,960	42.98
2025-08-11	13F	Bell Investment Advisors, Inc		128	26.73	24	76.92
2025-05-14	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		29,970	5.60	5,092	31.35
2025-07-30	13F	Cavalier Investments, LLC		276,281	104.18	51,424	192.96
2025-08-27	13F/A	Brinker Capital Investments, LLC		23,756	26.92	4,422	82.08
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		7,678	-1.92	1,429	40.79
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		165,228	7.66	22,897	17.87
2025-07-22	13F	LGT Fund Management Co Ltd.		2,078	-31.62	387	-2.03
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		12,228	3.06	1,695	12.86
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		2,129	-88.62	295	-49.23
2025-07-25	13F	Total Clarity Wealth Management, Inc.	Call	100		1
2025-07-25	13F	Total Clarity Wealth Management, Inc.		1,147		213
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		11,457,634	1.81	2,132,609	46.08
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		95,800	-21.60	17,831	12.48
2025-07-30	13F	Schwartz Investment Counsel Inc		11,500	0.00	2,140	43.53
2025-07-22	13F	Chung Wu Investment Group, LLC		1,600	0.00	298	43.48
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		13,300	0.00	1,843	9.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,857	-3.83	346	38.00
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		47,873	-8.65	8,911	31.07
2025-08-04	13F	Daymark Wealth Partners, Llc		4,429	6.93	824	53.45
2025-08-06	13F	Price Capital Management, Inc.		0	-100.00	0
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1,508	-40.68	281	-14.89
2025-08-14	13F	Syon Capital Llc		6,316	56.72	1,176	125.10
2025-07-22	13F	Bay Harbor Wealth Management, LLC		39	8.33	7	75.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2,241	-61.69	417	-44.99
2025-08-11	13F	Symphony Financial, Ltd. Co.		66,241		12,324
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		64,922		8,997
2025-07-21	13F	Ntv Asset Management Llc		2,614	0.00	487	43.36
2025-08-14	13F	Raymond James Financial Inc		702,768	-8.55	130,806	31.20
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		37,698	36.24	7,017	95.49
2025-08-13	13F	CMC Financial Group		1,669		311
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		15,408	-1.41	2,868	41.44
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		14,154	2.51	2,405	27.47
2025-08-14	13F	Ausdal Financial Partners, Inc.		1,600		298
2025-08-12	13F	Clearbridge Investments, LLC		427,100		79,496
2025-07-18	13F	Truist Financial Corp		63,180	4.52	11,760	49.97
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,300	0.00	5,148	24.38
2025-05-15	13F	Texas Permanent School Fund		51,340		7,115
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		74,354	-10.66	13,840	26.80
2025-07-11	13F	Busey Wealth Management		1,379		257
2025-07-29	13F	Sentry Investment Management Llc		1,398	0.00	0
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1,300	-7.14	242	33.15
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,024	2.40	191	47.29
2025-08-11	13F	Root Financial Partners, LLC		11,190		2,083
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		401,548	-5.56	68,219	17.45
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4,613	-2.47	859	39.97
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Financial Freedom, LLC		743	0.13	138	43.75
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		8,059	-16.43	1,500	20.00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		5,968	0.00	1,111	43.41
2025-07-25	13F	Hemington Wealth Management		321	25.88	0
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		205,886	41.54	34,978	76.03
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-1,415	-0.00	-196	9.50
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		19,836	-15.52	2,749	-7.54
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		344	-81.18	64	-73.00
2025-03-31	NP	FEQHX - Fidelity Hedged Equity Fund		0	-100.00	0	-100.00
2025-07-29	13F	Stephens Inc /ar/		1,378		256
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1,108		206
2025-08-14	13F	Integrated Investment Consultants, LLC		2,300		428
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		462	-10.98	78	11.43
2025-06-26	NP	FDMO - Fidelity Momentum Factor 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		16,958	-20.66	2,350	-13.12
2025-08-14	13F	Daiwa Securities Group Inc.		58,876	5.26	11	42.86
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		20,596	-4.40	3,834	37.14
2025-08-13	13F	Norges Bank		8,774,281		1,633,157
2025-08-14	13F	Ancora Advisors, LLC		13	-13.33	2	100.00
2025-07-30	NP	BFOR - Barron's 400 ETF		2,814	-25.87	478	-7.72
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		35,999	-77.80	6,700	-68.14
2025-05-27	NP	GVIZX - Value Equity Index Fund Investor		2,852	14.63	370	35.66
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		384,600	-23.10	71,586	10.34
2025-07-11	13F	Perpetual Ltd		1,324		246
2025-08-01	13F	First Command Advisory Services, Inc.		43	0.00	8	60.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		156,091	-9.66	29,053	29.62
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		300,243	-19.35	41,608	-11.71
2025-08-14	13F	Prelude Capital Management, Llc		2,734	-31.74	509	-2.12
2025-08-05	13F	Dunhill Financial, LLC		61	1.67	11	57.14
2025-08-14	13F	Win Advisors, Inc		5,539		1,031
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-02	13F	Central Pacific Bank - Trust Division		7,032	-18.63	1,309	16.68
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-06	13F	Achmea Investment Management B.V.		0	-100.00	0
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		302		42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		29,580	-21.31	5,506	12.90
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		1,536	0.00	286	43.22
2025-08-14	13F	Snowden Capital Advisors LLC		3,507	8.48	653	55.61
2025-08-07	13F	Freemont Management S.A.		35,700	30.29	6,645	86.94
2025-07-18	13F	Dogwood Wealth Management LLC		42	133.33	8	250.00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		36,750	-6.20	6,243	16.67
2025-08-13	13F	RiverPark Advisors, LLC		550	2.42	102	47.83
2025-08-07	13F	Addison Advisors LLC		23	43.75	4	100.00
2025-08-08	13F	Larson Financial Group LLC		1,407	49.84	262	115.70
2025-08-14	13F	Kovitz Investment Group Partners, LLC		166,566	0.37	31,003	44.01
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		39,351	1.60	7,324	45.78
2025-08-04	13F	Simon Quick Advisors, Llc		5,176	39.63	963	100.63
2025-08-04	13F	Amalgamated Bank		92,764	15.36	17	70.00
2025-08-11	13F	Rothschild Investment Llc		894	-4.99	166	36.07
2025-08-18	13F	Castleark Management Llc		14,610	-76.76	2,719	-66.66
2025-08-07	13F	Bearing Point Capital, Llc		49,809	-10.59	9,271	28.27
2025-07-24	13F	Strengthening Families & Communities, LLC		2,862	9.07	371	82.76
2025-08-13	13F	Hsbc Holdings Plc		761,445	-11.21	141,844	27.81
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		16,121	5.16	2,234	15.15
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		51,195	-53.97	9,529	-33.97
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		54,100	38.01	10,070	98.01
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		22,799	8.53	3,159	18.80
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2,891	0.00	491	24.62
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		123,708	-3.81	21,017	19.63
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		256,255	0.00	35,512	9.48
2025-08-11	13F	Empowered Funds, LLC		196,388	74.43	36,554	150.28
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		7,770		1,446
2025-08-06	13F	Metis Global Partners, LLC		17,337	-6.70	3,227	33.86
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		1,024,125	3.53	141,923	13.35
2025-08-13	13F	SageView Advisory Group, LLC		6,403	-13.03	1,205	26.07
2025-08-13	13F	OMERS ADMINISTRATION Corp		26,895	-8.19	5,006	31.71
2025-08-05	13F	Claro Advisors LLC		0	-100.00	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		143	-10.06	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		99,495	-17.66	16,903	2.41
2025-08-05	13F	Optivise Advisory Services LLC		1,368		255
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		2,940	0.00	499	24.44
2025-07-24	13F	CWM Advisors, LLC		15,375	163.63	2,862	278.44
2025-07-23	13F	Arcataur Capital Management LLC		4,850	0.00	903	43.40
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,557	-0.50	17,228	42.75
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		14,667	14.88	2,492	42.91
2025-08-07	13F	CENTRAL TRUST Co		7,363	22.59	1,370	75.87
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		77		13
2025-08-11	13F	Cornerstone Planning Group LLC		73	40.38	13	116.67
2025-08-14	13F	State Of Wisconsin Investment Board		232,465	-11.01	43,269	27.68
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		125,033	-84.09	23,272	-17.58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		5,031	-69.48	936	-56.22
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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		863	-14.13	161	23.08
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		99	0.00	0
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1,060,553	-7.46	197,401	32.77
2025-08-04	13F	Creative Financial Designs Inc /adv		754	5.60	140	52.17
2025-08-12	13F	AlphaCore Capital LLC		997		186
2025-07-17	13F	Tritonpoint Wealth, Llc		1,202		224
2025-07-18	13F	Childress Capital Advisors, Llc		1,880	5.26	350	51.08
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		20,751	14.79	3,525	42.77
2025-08-06	13F	AE Wealth Management LLC		4,486	98.58	835	184.64
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		297,668	175.51	55,405	295.29
2025-08-14	13F	C M Bidwell & Associates Ltd		3,897	-21.07	725	13.28
2025-07-16	13F	Signaturefd, Llc		5,481	4.12	1,020	49.56
2025-07-15	13F	Capital Investment Advisors, LLC		0	-100.00	0
2025-08-14	13F	Beck Capital Management, Llc		1,873		349
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		0	-100.00	0	-100.00
2025-07-28	13F	New York State Teachers Retirement System		329,702	4.47	61	52.50
2025-07-29	13F	Everence Capital Management Inc		10,340	0.00	2	0.00
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		8,100	-1.22	1,508	41.77
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		52,473	24.63	10	80.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		383,974	1.40	71,469	45.49
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		8,089		1,049
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		250,968	-2.88	46,713	39.35
2025-07-18	13F	Robeco Institutional Asset Management B.V.		431,296	49.54	80,277	114.56
2025-08-13	13F	Northwestern Mutual Wealth Management Co		6,955	109.05	1,295	200.23
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		19,599	-39.81	2,716	-34.09
2025-08-12	13F	Swiss National Bank		1,164,784	7.01	216,801	53.53
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		40,622	-2.69	5,629	6.53
2025-08-14	13F	Dark Forest Capital Management Lp		32,370	-4.19	6,025	37.46
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		5,000	0.00	931	43.52
2025-07-25	13F	1858 Wealth Management, Llc		1,516	-27.78	282	3.68
2025-08-13	13F	Vinva Investment Management Ltd		43,276	30.39	8,002	85.90
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		942	132.02	160	190.91
2025-07-30	13F	Blume Capital Management, Inc.		3	-62.50	1	-100.00
2025-07-28	NP	VCULX - Growth Fund		363	-94.49	62	-93.21
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		863	106.95	120	128.85
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		3,512	24.01	654	77.93
2025-04-25	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,800	0.00	246	15.02
2025-08-08	13F	Massachusetts Financial Services Co /ma/		14,064,219	-7.24	2,617,773	33.09
2025-07-15	13F	West Oak Capital, LLC		1,000	0.00	2	0.00
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		130,321	0.00	24,257	43.48
2025-08-05	13F	Kesler, Norman & Wride, LLC		1,343		250
2025-07-31	13F	Washington Trust Advisors, Inc.		283	-38.74	53	-11.86
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		21,640	-7.81	2,999	0.91
2025-08-12	13F	Dimensional Fund Advisors Lp		1,700,193	-4.57	316,410	36.91
2025-07-25	13F	Oregon Public Employees Retirement Fund		34,838	0.00	6,484	43.48
2025-08-05	13F	GPS Wealth Strategies Group, LLC		268	1.52	50	44.12
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2,128	25.99	396	80.82
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		12,944	0.00	1,794	9.46
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		12,850	-1.20	1,667	17.23
2025-07-22	13F	LGT Group Foundation		12,836	-36.29	2,389	-8.57
2025-08-13	13F	Dilation Capital Management LP		52,340	-25.49	9,742	6.91
2025-08-14	13F	AllSquare Wealth Management LLC		428	-31.63	80	-2.47
2025-08-12	13F	Charles Schwab Investment Management Inc		2,397,860	1.76	446,314	46.00
2025-08-26	NP	TLGWX - Growth & Income Fund		13,525	-6.76	2,517	383.11
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,773	-15.19	3,699	5.47
2025-05-15	13F	Interval Partners, LP		0	-100.00	0
2025-07-18	13F	BOCHK Asset Management Ltd		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		95,009	819.56	17,684	1,219.70
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,129,115	0.00	156,473	9.48
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		34,680	2.61	4,806	12.32
2025-07-07	13F	Versant Capital Management, Inc		4,051	3.93	754	49.31
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		232,294	0.30	39,464	24.74
2025-07-17	13F	Janney Montgomery Scott LLC		66,963	9.87	12	71.43
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		20,722	-2.46	3,520	21.30
2025-07-23	13F	Proffitt & Goodson Inc		37	0.00	7	50.00
2025-07-30	13F	Ethic Inc.		46,202	2.90	8,543	44.36
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,851	-0.40	7,280	23.86
2025-08-27	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		2,948		549
2025-08-11	13F	Traub Capital Management LLC		133		25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		26,337		4,902
2025-08-05	13F	Burney Co/		117,778	11.07	21,922	59.35
2025-08-13	13F	Korea Investment CORP		305,135	-1.08	56,795	41.92
2025-08-06	13F	True Wealth Design, LLC		1,091	3.61	203	49.26
2025-08-08	13F	New England Capital Financial Advisors LLC		48	182.35	9	300.00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		11,019	-6.48	2,051	34.16
2025-05-05	13F	Lindbrook Capital, Llc		1,583	26.04	205	49.64
2025-07-31	13F	Oppenheimer & Co Inc		16,337	-0.04	3,041	43.40
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		62	-26.19	9	-20.00
2025-07-16	13F	State of Alaska, Department of Revenue		45,287	-4.55	8	33.33
2025-08-13	13F	Panagora Asset Management Inc		535,790	35.75	99,727	94.76
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		207,845	-32.76	38,686	-3.53
2025-08-05	13F	Simplex Trading, Llc	Put	26,600	-26.11	5	0.00
2025-08-05	13F	Simplex Trading, Llc	Call	150,400	12.41	28	58.82
2025-08-11	13F	Wbi Investments, Inc.		6,858	13.21	1,276	62.55
2025-08-12	13F	DnB Asset Management AS		124,306	24.13	23,137	78.10
2025-08-13	13F	Capital Analysts, Inc.		191	-16.96	0
2025-04-25	13F	Clarus Group, Inc.		0	-100.00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1,420	-0.91	264	42.70
2025-08-12	13F	Richard W. Paul & Associates, LLC		24	-31.43	4	0.00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		73,762	16.82	14	62.50
2025-08-13	13F	StoneX Group Inc.		1,265		236
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		293	0.00	38	18.75
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		1,912		356
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth 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		262,240	0.00	48,811	43.47
2025-07-28	13F	Axxcess Wealth Management, Llc		10,840	32.92	2,018	90.82
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		516,164	15.37	96,074	65.53
2025-07-29	NP	RISN - Inspire Tactical Balanced ESG ETF		14,750		2,506
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-08	13F	Monetta Financial Services Inc		6,500	0.00	1,210	43.42
2025-08-08	13F	Principal Financial Group Inc		489,848	3.73	91,175	48.83
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		942	129.76	131	154.90
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		8,524	-4.47	1,587	37.08
2025-07-30	13F	Bogart Wealth, LLC		6	50.00	1
2025-07-31	13F	Moloney Securities Asset Management, LLC		6,805	-5.34	1,267	35.84
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-05-02	13F	Retirement Planning Co of New England, Inc.		1,999		259
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		16,090	0.37	2,995	44.01
2025-08-14	13F	Benjamin Edwards Inc		1,945		362
2025-08-14	13F	Quantinno Capital Management LP		273,646	24.49	50,934	78.61
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		29,501		4,088
2025-07-23	13F	Louisiana State Employees Retirement System		21,300	-2.29	3,965	40.17
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		112,279	-25.58	20,898	6.77
2025-07-23	13F	Venturi Wealth Management, LLC		2,093	3.05	390	47.91
2025-07-15	13F	Compagnie Lombard Odier SCmA		1,030	-80.20	192	-71.66
2025-07-31	13F	Silver Oak Advisory Group, Inc.		1,219		0
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		43		7
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,815	7.59	338	54.59
2025-08-14	13F	CoreCap Advisors, LLC		5,296	336.96	986	527.39
2025-08-04	13F	Quaker Wealth Management, LLC		7		1
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		658	-4.08	122	38.64
2025-08-29	NP	Gabelli Dividend & Income Trust		89,000	11.25	16,566	59.62
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	-100.00	0
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3,091	-92.78	525	-65.39
2025-08-14	13F	Comerica Bank		156,631	18.46	29,154	69.96
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		21		3
2025-07-15	13F	Graypoint LLC		2,881	1.41	536	45.65
2025-08-04	13F	Spire Wealth Management		5,717	-8.20	1,047	29.62
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		13,583	0.00	1,762	18.65
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		963	39.77	179	101.12
2025-08-12	13F	Nemes Rush Group LLC		10,711	3,268.24	1,994	4,760.98
2025-08-13	13F	Jones Financial Companies Lllp		17,650	1.31	3,267	44.62
2025-08-13	13F	Capital Fund Management S.a.	Call	78,800	-59.34	14,667	-41.66
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0	-100.00
2025-08-13	13F	Capital Fund Management S.a.	Put	48,600	-67.60	9,046	-53.52
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1,547	9.56	288	56.83
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		624	285.19	116	452.38
2025-07-28	NP	VCGAX - Growth & Income Fund		3,192	-17.82	542	2.26
2025-08-13	13F	Schroder Investment Management Group		3,799,921	-3.09	707,279	39.08
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		98	40.00	18	100.00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		918	-4.67	127	4.96
2025-05-14	13F	Credit Agricole S A		179,731	16.36	23,317	38.02
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		204,117	44.88	36,957	102.22
2025-08-11	13F	Vista Cima Wealth Management LLC		0	-100.00	0	-100.00
2025-07-17	13F	Western Financial Corp/CA		7,499	-6.46	1,396	34.13
2025-08-07	13F	Atala Financial Inc		0	-100.00	0

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CL:HWM
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CL:HWMCL
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