ICEI - Intercontinental Exchange, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2785 total, 2750 long only, 9 short only, 26 long/short - change of 3.48% MRQ
Harga Saham	155.56
Alokasi Portofolio Rata-rata	0.5499 % - change of 10.23% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	595,450,487 - 103.97% (ex 13D/G) - change of -12.13MM shares -2.01% MRQ
Nilai Institusional (Jangka Panjang)	$ 101,831,239 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Intercontinental Exchange, Inc. (AT:ICEI) memiliki 2785 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 595,507,358 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Bank Of America Corp /de/, Harris Associates L P, and Royal Bank Of Canada .

Struktur kepemilikan institusional Intercontinental Exchange, Inc. (WBAG:ICEI) 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 155.56 / share. Previously, on May 9, 2025, the share price was 158.02 / share. This represents a decline of 1.56% over that period.

AT:ICEI / Intercontinental Exchange, 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 (%)
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,523	1,212.93	256	1,316.67
2025-08-08	13F	Capstone Financial Advisors, Inc.		4,988	0.26	915	6.64
2025-08-15	13F	CI Private Wealth, LLC		856,837	2.75	157,204	9.29
2025-07-22	13F	Valley National Advisers Inc		413	0.98	0
2025-07-09	13F	Veracity Capital LLC		1,984	-9.57	364	-3.70
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		19,946	52.12	3,586	57.90
2025-08-06	13F	Valued Wealth Advisors LLC		42	0.00	8	0.00
2025-08-22	NP	MPAIX - Advantage Portfolio Class I		30,671	11.10	5,627	18.16
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		633	-92.06	116	-84.51
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		4,904	3.18	900	9.77
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9,531	3.27	1,749	9.80
2025-08-07	13F	Vise Technologies, Inc.		12,335	66.94	2,263	105.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		756	-3.20	139	2.99
2025-08-14	13F	Warren Averett Asset Management, LLC		10,352	-5.76	1,899	0.26
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		58,528	-4.90	10,738	1.15
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		12,835	-3.97	2,355	2.13
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		9,330		1,567
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		588	0.00	108	5.94
2025-07-31	13F/A	Interchange Capital Partners, LLC		3,893	0.96	714	7.37
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100.00	0	-100.00
2025-08-05	13F	Core Alternative Capital		2,421	-2.02	444	4.23
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,690	7.96	620	13.37
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-27	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y		458,424	10.41	84,107	17.44
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4,040	0.00	741	6.47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,787	-3.60	511	2.61
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,562	0.05	45,950	5.15
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,249,047	0.80	1,303,379	4.63
2025-08-08	13F	Ironwood Investment Counsel, LLC		2,862		525
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		6,170	19.30	1,132	26.91
2025-08-06	13F	Moors & Cabot, Inc.		12,205	8.45	2,239	15.35
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		128,035	-5.78	23,491	0.21
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		153,776	0.00	25,830	5.09
2025-08-04	13F	Spinnaker Trust		1,727	22.14	317	30.04
2025-07-25	13F	Apollon Wealth Management, LLC		21,215	12.17	3,892	19.31
2025-08-06	13F	Prospera Financial Services Inc		9,520	9.93	1,747	16.87
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		86,720	4.54	15,911	11.20
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		29,254	11.40	5,367	18.50
2025-08-05	13F	X-Square Capital, LLC		2,433	8.18	0
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		2,359	-13.65	424	-10.36
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		4
2025-08-01	13F	Redmond Asset Management, LLC		23,987	58.99	4,401	69.10
2025-08-27	13F/A	Squarepoint Ops LLC	Put	4,800	-18.64	881	-13.47
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		14,983	-4.25	2,517	0.60
2025-08-27	13F/A	Squarepoint Ops LLC		62,163	-70.62	11,405	-68.75
2025-05-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		58,200	-19.05	10,040	-6.29
2025-07-01	13F	Park National Corp /oh/		174,461	-5.23	32,008	0.80
2025-08-27	13F/A	Squarepoint Ops LLC	Call	10,200	117.02	1,871	130.99
2025-08-05	13F	Fullcircle Wealth Llc		1,569	6.01	296	22.41
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,430	31.04	1,248	37.75
2025-08-13	13F	Bare Financial Services, Inc		60	300.00	11	450.00
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		18,132	-34.54	3,327	-30.37
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		74,988	8.50	13,758	15.40
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,075	-12.98	4,044	-8.55
2025-07-10	13F	Triangle Securities Wealth Management		7,813	-2.92	1,433	3.24
2025-08-14	13F	Port Capital LLC		379,465	0.74	69,620	7.15
2025-07-10	13F	Tompkins Financial Corp		32,851	-3.41	6,027	2.74
2025-08-12	13F	Ensign Peak Advisors, Inc		1,934,612	-7.42	354,943	-1.53
2025-08-12	13F	Clear Street Markets Llc		386		71
2025-07-29	13F	Private Trust Co Na		2,713	-4.34	498	1.64
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		304,611	-0.03	54,769	3.76
2025-07-17	13F	Montis Financial, LLC		1,121	-6.74	206	-0.97
2025-08-11	13F	Tower Bridge Advisors		43,430	9.90	7,968	16.90
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		1,906	-1.60	350	4.49
2025-08-11	13F	Perennial Investment Advisors, LLC		3,783	-29.10	694	-24.57
2025-08-13	13F	Millstone Evans Group, LLC		0	-100.00	0
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		188	8.67	34	17.24
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		60,970	0.00	11,186	6.36
2025-07-15	13F	Marquette Asset Management, LLC		1,790	0.00	328	6.49
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,268	-1.00	1,557	4.01
2025-08-05	13F	Atlas Wealth Partners, LLC		1,191	-4.03	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		10,926	-0.41	2,005	5.92
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		444,010	0.36	81,462	6.75
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		5,491	-18.72	1,007	-13.56
2025-07-08	13F	Nbc Securities, Inc.		567	10.10	0
2025-07-22	13F	Signature Wealth Management Partners, LLC		2,731	0.00	501	6.37
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319,127	10.46	57,379	14.65
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		1,991	-0.95	0
2025-08-13	13F	California Public Employees Retirement System		1,780,406	-19.34	326,651	-14.21
2025-07-23	NP	CFMCX - Column Mid Cap Fund		23,009	1.20	4,137	5.05
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,078		14,291
2025-07-18	13F	Ewa, Llc		1,363	3.81	250	10.62
2025-08-14	13F	Gotham Asset Management, LLC		58,547	90.17	10,742	102.28
2025-07-10	13F	Signal Advisors Wealth, LLC		2,919	-4.61	536	1.52
2025-08-06	13F	Legacy Bridge, LLC		470	0.00	86	6.17
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4,607	96.04	736	101.09
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		8,621		1,448
2025-08-08	13F	Pnc Financial Services Group, Inc.		180,399	-0.93	33,098	5.37
2025-07-30	13F	Citizens & Northern Corp		8,585	-21.91	1,575	-16.93
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		202	3.06	37	12.12
2025-07-28	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		3,075	0.00	553	3.76
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-08-11	13F	Citigroup Inc	Put	55,000	120.00	10,091	134.00
2025-08-11	13F	Citigroup Inc	Call	25,000	0.00	4,587	6.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		1,062	0.00	195	6.01
2025-07-30	13F	Klingenstein Fields & Co Lp		3,356	-8.90	616	-3.15
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		11,915	0.00	2,001	5.09
2025-07-15	13F	McAdam, LLC		1,808	6.98	332	13.75
2025-08-14	13F	SummitTX Capital, L.P.		11,977	-42.67	2,197	-39.02
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3,310	0.00	607	6.49
2025-08-11	13F	Portside Wealth Group, LLC		1,245		228
2025-06-03	13F/A	First National Bank Of Omaha		46,242	-30.08	7,977	-6.09
2025-08-14	13F	Principia Wealth Advisory, LLC		24	50.00	4	100.00
2025-07-21	13F	Stock Yards Bank & Trust Co		2,756	-4.34	506	1.81
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		751	-1.44	135	2.27
2025-08-11	13F	Citigroup Inc		758,590	-6.49	139,179	-0.55
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		6,724	-29.58	1,234	-25.14
2025-08-12	13F	Close Asset Management Ltd		516	-9.47	0
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		39,309	-7.34	7,212	-1.44
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		3,570	-41.87	600	-38.94
2025-08-14	13F	Visualize Group LP		156,100	0.00	28,640	6.36
2025-08-14	13F	Wetherby Asset Management Inc		11,201	10.71	2,055	36.36
2025-07-18	13F	First Pacific Financial		50	138.10	9	200.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,317	0.00	1,526	6.35
2025-07-25	13F	Genesee Capital Advisors, LLC		11,536	1.73	2,116	8.18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		29,405	-26.34	5,395	-21.67
2025-08-08	13F	Forsta Ap-fonden		174,000	41.35	31,924	50.34
2025-08-07	13F	Midland Wealth Advisors Llc		6,007	-1.96	1,102	4.36
2025-08-14	13F	Integrated Wealth Concepts LLC		5,960	21.51	1,093	29.20
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		904,746	31.74	166	39.83
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		72		13
2025-07-24	13F	Krs Capital Management, Llc		1,701	0.00	312	6.48
2025-08-08	13F	National Mutual Insurance Federation of Agricultural Cooperatives		160,000	0.00	29,355	6.36
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		711	-2.34	130	4.00
2025-07-22	13F	Clarius Group, LLC		4,146	-6.14	761	-0.13
2025-05-06	13F	Ninepoint Partners LP		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		17,873	732.46	3,279	786.22
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,365	11.07	229	16.84
2025-08-08	13F	Candriam Luxembourg S.C.A.		461,821	31.54	84,734	39.91
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		2,115	0.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2,924		536
2025-08-29	NP	STXV - Strive 1000 Value ETF		447	-5.50	82	1.23
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		725,552	-2.88	121,871	2.07
2025-08-12	13F	SlateStone Wealth, LLC		1,637	0.06	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	69,900		12,825
2025-08-13	13F	Nearwater Capital Markets, Ltd		80,000	0.00	14,678	6.36
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		329,988	0.68	59,332	4.49
2025-08-15	13F	Harvest Fund Management Co., Ltd		182	0.00	0
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		9,487	-55.53	1,741	-9.70
2025-07-22	13F	Appleton Partners Inc/ma		96,884	0.62	18	6.25
2025-08-11	13F	Nomura Asset Management Co Ltd		192,088	5.81	35,242	12.54
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,787	0.81	2,484	5.93
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		460	-97.70	84	-97.56
2025-08-12	13F	Heritage Trust Co		28,562	-2.09	5,240	4.13
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		215,956	-4.29	39,621	1.80
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		2,916	4.52	535	11.23
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		20,178	140.56	3,702	140.70
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Bull		497	-18.26	91	-12.50
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-08-14	13F	Clark Capital Management Group, Inc.		1,296	0.54	238	6.76
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-04-16	13F	Stanley-Laman Group, Ltd.		0	-100.00	0	-100.00
2025-07-17	13F	Sound Income Strategies, LLC		775	-31.11	142	-26.80
2025-08-11	13F	Pin Oak Investment Advisors Inc		685	0.00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		559,197	0.08	102,596	6.45
2025-07-18	13F	Ninety One North America, Inc.		8,582	-15.35	1,575	-9.95
2025-08-14	13F	Murphy & Mullick Capital Management Corp		2,820	0.00	521	7.20
2025-08-14	13F/A	Skopos Labs, Inc.		6,225	17.83	971	6.59
2025-08-26	NP	IWL - iShares Russell Top 200 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		21,685	-2.16	3,979	4.05
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,899	10.67	6,814	14.87
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		15,768	0.00	2,893	6.36
2025-07-17	13F	HCR Wealth Advisors		22,219	-4.55	4,077	1.52
2025-07-30	13F	Argonautica Private Wealth Management, Inc		4,866	-0.18	893	6.19
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,890	23.26	714	31.07
2025-08-01	13F	CCLA Investment Management Ltd		891,603	6.51	164	13.19
2025-07-30	13F	Cantillon Capital Management Llc		3,349,433	-2.82	614,520	3.36
2025-08-06	13F	Agf Management Ltd		1,292,061	8.26	237,054	15.15
2025-08-13	13F	Baird Financial Group, Inc.		529,587	0.11	97,163	6.48
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		50,750	0.00	9,311	6.36
2025-05-28	NP	VMNFX - Vanguard Market Neutral 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		4,892	0.00	844	15.80
2025-07-23	NP	Lmp Capital & Income Fund Inc.		19,330	167.36	3,476	177.56
2025-08-04	13F	Arkadios Wealth Advisors		1,705		313
2025-08-26	NP	Institutional Investment Strategy Fund		40	5.26	7	16.67
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		11,991	-26.50	2,156	-23.74
2025-07-09	13F	Central Bank & Trust Co		3,684	-0.65	676	5.63
2025-07-24	13F/A	TFR Capital, LLC.		12,036	1.09	2,208	7.55
2025-08-08	13F	Sawgrass Asset Management Llc		8,120	-1.46	1,490	4.79
2025-07-17	13F	City Holding Co		1,120	-8.27	205	-2.38
2025-07-11	13F	Essex Savings Bank		1,480	7.25	272	13.87
2025-08-14	13F	McIlrath & Eck, LLC		73	0.00	13	8.33
2025-07-21	13F	Mattern Capital Management, Llc		54,858	0.52	10,065	6.92
2025-08-04	13F	AdvisorShares Investments LLC		48,222	2.43	8,847	9.59
2025-07-29	13F	Nordea Investment Management Ab		67,555	1.90	12,257	7.15
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		621	-1.90	114	3.67
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		78	0.00	14	7.69
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		863	-1.15	158	5.33
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		747	-3.86	137	2.24
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		81		14
2025-05-08	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Life Insurance Co		6,443	-91.18	1,182	-90.62
2025-08-14	13F	Howard Hughes Medical Institute		124		23
2025-08-11	13F	Long Road Investment Counsel, LLC		50,485	-0.98	9,262	5.32
2025-08-14	13F	L1 Capital International Pty Ltd		137,369	4.46	25,606	12.87
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1,650	-2.94	303	3.07
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,546	80.95	467	92.98
2025-08-12	13F	Associated Banc-corp		2,307	0.00	423	6.55
2025-08-01	13F	New York Life Investment Management Llc		85,740	1.09	15,731	7.52
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		475,239	-0.94	87,192	5.36
2025-07-17	13F	Independence Bank of Kentucky		16,932	-2.48	3,107	3.71
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		581	9.01	107	16.48
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,266	2.43	232	8.92
2025-07-17	13F	SeaBridge Investment Advisors LLC		31,449	3.14	5,770	9.70
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		455,141	-10.47	83,505	-4.78
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		56	-93.37	10	-93.15
2025-07-29	13F	S-Bank Fund Management Ltd		5,460	-8.73	1,002	-2.91
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		185,520	0.07	34,037	6.44
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		3,270	63.50	600	73.62
2025-08-14	13F	Vident Advisory, LLC		29,830	5.31	5,473	11.99
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	-100.00	0	-100.00
2025-08-11	13F	Addison Capital Co		1,102		202
2025-08-13	13F	Ironwood Investment Management Llc		4,833	1.21	887	7.65
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2,659	-7.64	488	-1.81
2025-03-25	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		2,750	-21.34	440	-19.30
2025-08-12	13F	Manchester Capital Management LLC		2,440	-12.95	448	-7.45
2025-07-11	13F	First PREMIER Bank		400	0.00	0
2025-07-30	13F	Crewe Advisors LLC		0	-100.00	0
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		5,881	-14.66	1,079	-9.26
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,997	23.85	9,406	33.46
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		10,143	-1.71	1,861	4.49
2025-07-30	13F	Eqis Capital Management, Inc.		0	-100.00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		25,446	17.46	4,669	24.95
2025-08-13	13F	Cresset Asset Management, LLC		138,015	7.53	25,322	14.36
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		28,519	19.02	5,232	26.59
2025-08-01	13F	Delta Investment Management, LLC		2,080	7.49	382	14.41
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		37,494	61.61	6,879	71.89
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		660	32.00	121	40.70
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		8,719	2.13	1,612	12.42
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		191,649	-3.45	35,179	2.72
2025-08-07	13F	Mawer Investment Management Ltd.		885,746	-35.11	162,508	-30.98
2025-07-23	13F	Nbt Bank N A /ny		13,868	3.00	2,544	9.56
2025-07-25	13F	Pathway Financial Advisors LLC		0	-100.00	0
2025-08-14	13F	Moneta Group Investment Advisors Llc		3,927	-0.53	720	5.73
2025-08-11	13F	Western Wealth Management, LLC		2,476	0.94	454	7.33
2025-08-13	13F	GeoWealth Management, LLC		2,253	72.12	413	83.56
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		7,281	577.30	1,336	680.70
2025-07-07	13F	Insight Wealth Strategies, LLC		18,720	28.81	3,404	35.83
2025-07-22	13F	AMF Pensionsforsakring AB		2,139,390	27.82	392,603	35.96
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		55,865	-9.23	10,250	-3.46
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		2,780	85.33	467	94.98
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - 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		176,208	0.00	32,329	6.36
2025-07-07	13F	Enterprise Bank & Trust Co		17,109	0.00	3,139	6.34
2025-08-13	13F	Portfolio Design Labs, LLC		3,023	-42.85	555	-39.25
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,332	10.72	21,556	16.35
2025-07-09	13F	Gateway Investment Advisers Llc		265,004	-0.02	48,620	6.34
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		641,947	-81.88	118	-80.85
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-08-04	13F	Amalgamated Bank		111,704	0.23	20	5.26
2025-07-11	13F	Oak Asset Management, LLC		24,436	-10.32	4,483	-4.62
2025-08-13	13F	NEOS Investment Management LLC		61,759	22.89	11,331	30.70
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		818,352	0.00	147,140	3.79
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		2,189	0.00	402	6.37
2025-06-23	NP	BLPIX - Bull Profund Investor Class		446	-5.91	75	-1.33
2025-08-12	13F	Evelyn Partners Investment Management LLP		955	365.85	16	-44.83
2025-07-29	13F	Accretive Wealth Partners, LLC		7,870	0.92	1,444	5.64
2025-08-14	13F	Junto Capital Management LP		892,746	673.99	163,792	723.24
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,006	-26.94	20,997	-23.22
2025-08-08	13F/A	Sterling Capital Management LLC		1,910	11.31	350	18.24
2025-08-14	13F	Claar Advisors LLC		58,468	-6.40	10,727	-0.44
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,235	0.00	2,380	3.80
2025-08-14	13F	Janus Henderson Group Plc		4,947,610	-12.56	907,731	-8.16
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3,775	0.00	693	6.30
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		64,033	2.70	10,756	7.93
2025-08-08	13F	Gts Securities Llc		1,934	-35.49	355	-31.53
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		13,865	-3.48	2,493	0.16
2025-08-04	13F	Savvy Advisors, Inc.		3,185	36.70	584	45.64
2025-08-05	13F	Bank Of Montreal /can/		874,683	-0.58	160,478	5.74
2025-07-16	13F	First American Bank		76,922	0.77	14,113	7.18
2025-07-30	13F	Phillips Financial Management, Llc		1,510	1.48	277	8.20
2025-08-08	13F	Tobam		521	10.15	0
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		66,803	-5.92	11,221	-1.14
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,367,965	-17.94	565,717	-13.76
2025-08-26	13F	Nautilus Advisors LLC		7,915	0.00	1,452	6.37
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-3,581	-87.69	-657	-86.90
2025-04-22	13F	Perfromance Wealth Partners, LLC		0	-100.00	0
2025-08-13	13F	Scotia Capital Inc.		19,889	24.57	3,649	32.50
2025-08-29	NP	Gabelli Equity Trust Inc		8,000	0.00	1,468	6.30
2025-08-14	13F	Erste Asset Management GmbH		206,850	89.15	37,784	99.99
2025-08-13	13F	Van Hulzen Asset Management, LLC		13,184	-0.63	2,419	5.68
2025-07-24	13F	Kampmann Melissa S.		19,275	-2.33	3,536	3.88
2025-08-13	13F	Avestar Capital, LLC		4,122	19.97	756	27.70
2025-08-13	13F	Loomis Sayles & Co L P		189	-27.03	35
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,635	-6.57	300	-0.66
2025-07-28	13F	Copia Wealth Management		10	0.00	2	0.00
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		251,041	-2.85	46,058	3.33
2025-07-10	13F	Atticus Wealth Management, Llc		1,464	45.53	269	54.91
2025-08-25	13F/A	Promus Capital, LLC		8,653	19.38	1,588	26.96
2025-07-14	13F	Armstrong Advisory Group, Inc		24		4
2025-07-31	13F	Vaughan David Investments Inc/il		288,149	-1.14	53	4.00
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		25,383	-1.04	4,264	4.00
2025-05-08	13F	Great Valley Advisor Group, Inc.		0	-100.00	0	-100.00
2025-07-30	13F	Legacy Wealth Asset Management, LLC		7,485	-3.03	1,373	3.16
2025-07-10	13F	Selective Wealth Management, Inc.		2,000	0.00	364	17.04
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		363	-52.11	67	-41.07
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		15,614	-12.48	2,623	-8.03
2025-08-07	13F	Winch Advisory Services, LLC		20	0.00	4	0.00
2025-07-28	13F	Morningstar Investment Management LLC		9,530	-9.48	2	0.00
2025-07-31	13F	Peterson Wealth Services		494	0.20	91	7.14
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		10,669	3.10	1,957	9.64
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		10,111	-11.20	1,698	-6.65
2025-07-07	13F	Wesbanco Bank Inc		3,724	112.80	683	126.91
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		545,632	1.95	100,107	8.44
2025-07-24	13F	Cascade Investment Group, Inc.		1,434	0.00	263	6.48
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		165	-28.57	30	-23.08
2025-08-05	13F	Cambiar Investors Llc		2,201	-3.08	404	3.07
2025-08-12	13F	Gladstone Institutional Advisory LLC		1,733	-1.81	318	4.61
2025-08-15	13F	Captrust Financial Advisors		93,459	4.08	17,147	10.70
2025-07-21	13F	Credential Securities Inc.		2,085	7.31	153	9.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,167	0.00	196	5.38
2025-07-28	13F	Harbour Investments, Inc.		4,560	-0.37	837	5.96
2025-08-14	13F	State Street Corp		24,622,419	-0.24	4,517,475	6.10
2025-04-28	NP	GIMFX - GMO Implementation Fund		19,619	-9.17	3,399	-2.24
2025-07-14	13F	Argent Capital Management Llc		6,500	0.00	1,193	6.33
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		119	16.67	0
2025-08-14	13F	Atomi Financial Group, Inc.		5,643	12.88	1,035	20.07
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		437,518	1.83	80,271	8.30
2025-07-21	13F	Segment Wealth Management, LLC		49,407	-0.72	9,065	5.59
2025-08-12	13F	Belmont Capital, LLC		8,071	0.00	1,481	6.32
2025-08-14	13F	Manufacturers Life Insurance Company, The		668,366	0.02	122,625	6.38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial		11,366	0.00	2,085	6.38
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		302	2.37	55	10.00
2025-05-14	13F	LTS One Management LP		0	-100.00	0
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		157,607	-1.79	28,916	4.46
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,078	-61.78	853	-59.87
2025-08-26	NP	AVEMX - Ave Maria Value Fund		77,000	0.00	14,127	6.36
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		5,221		958
2025-08-15	13F	WFA of San Diego, LLC		681	0.00	125	13.76
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		600,129	-0.78	100,804	4.27
2025-07-16	13F	Cove Private Wealth, LLC		6,575	16.89	1,206	24.33
2025-03-31	NP	FFLG - Fidelity Growth Opportunities ETF		0	-100.00	0	-100.00
2025-07-17	13F	Hanson & Doremus Investment Management		367	0.00	0
2025-08-01	13F	Banco Santander, S.A.		232,543	-2.25	42,665	3.97
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		120,980	16.25	22,158	23.42
2025-07-29	13F	Chicago Partners Investment Group LLC		2,951	11.32	534	14.10
2025-08-08	13F	Tiff Advisory Services Inc		17,643	1.96	3,237	8.45
2025-08-13	13F	Townsquare Capital Llc		1,809	-90.92	332	-90.37
2025-08-13	13F	Colonial Trust Co / SC		586	-5.02	108	0.94
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		26,400	10.46	4,844	17.49
2025-08-06	13F	Paladin Advisory Group, LLC		1,131	-21.40	208	-16.53
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		7,800	4.00	1,431	10.67
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		19,603		3,597
2025-08-08	13F	National Pension Service		1,355,203	2.96	248,639	9.51
2025-08-26	NP	Profunds - Profund Vp Financials		2,750	-7.53	505	-1.75
2025-08-11	13F	Y.D. More Investments Ltd		528	-34.98	96	-32.14
2025-08-06	13F	Cetera Trust Company, N.A		450	0.00	83	6.49
2025-08-14	13F	Boothbay Fund Management, Llc		2,018	-63.89	370	-61.58
2025-07-09	13F	Massmutual Trust Co Fsb/adv		21,004	-2.48	3,854	3.71
2025-08-13	13F	Cary Street Partners Financial Llc		5,754	-7.48	1,056	-1.59
2025-08-08	13F	Union Savings Bank		1,256	-5.99	232	0.87
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		783	-66.28	141	-65.17
2025-08-11	13F	Baldwin Investment Management, LLC		9,559	-0.26	1,754	6.05
2025-08-11	13F	Aptus Capital Advisors, LLC		104,723	9.69	19,214	16.67
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		310		56
2025-08-13	13F	Knuff & Co LLC		175	73.27	32	88.24
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,060	3.47	378	9.91
2025-07-29	13F	Nicholson Wealth Management Group, LLC		9,414	0.15	1,727	6.54
2025-08-04	13F	HBK Sorce Advisory LLC		2,109	4.05	387	10.60
2025-08-07	13F	Meeder Asset Management Inc		365	11.96	67	17.86
2025-08-05	13F	Nicholas Company, Inc.		396,780	0.00	72,797	6.36
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		282	-7.84	52	-1.92
2025-08-14	13F	Hilltop Holdings Inc.		8,434	-3.34	1,547	2.86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		45,098	-28.46	8,274	-23.91
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		1,989	40.17	365	72.51
2025-08-13	13F	Russell Investments Group, Ltd.		659,065	7.79	120,830	14.44
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		9,000	0.00	1,651	6.38
2025-08-14	13F	Beaird Harris Wealth Management, LLC		661	1.69	121	8.04
2025-07-11	13F	Compass Ion Advisors, LLC		2,431	0.37	446	6.95
2025-08-13	13F	Greenwich Wealth Management LLC		18,762	0.94	3	0.00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		20,758	-4.28	3,808	1.79
2025-07-16	13F	American National Bank		531	6.20	97	12.79
2025-07-22	13F	Willner & Heller, Llc		3,478	0.26	638	6.69
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		555	-0.89	102	5.21
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		304,554	0.59	55,877	6.99
2025-08-15	13F/A	Rakuten Securities, Inc.		105	-37.13	19	-32.14
2025-08-13	13F	First National Advisers, LLC		10,453	4.77	1,918	11.39
2025-07-11	13F	Farther Finance Advisors, LLC		4,836	-7.43	887	-0.89
2025-07-17	13F	Park Place Capital Corp		386	0.00	70	6.06
2025-08-13	13F	EverSource Wealth Advisors, LLC		5,417	14.45	994	21.69
2025-08-18	13F	Goodman Advisory Group, LLC		3,996	-65.50	733	-63.31
2025-08-01	13F	Brookwood Investment Group LLC		1,243		228
2025-08-18	NP	GVEQX - Government Street Equity Fund		1,500	0.00	275	6.59
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		449,360	-25.41	82,444	-20.67
2025-08-05	13F	Claro Advisors LLC		1,879	31.40	345	39.84
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		11,243	0.93	2,063	7.34
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		17,678	0.00	2,969	5.10
2025-08-05	13F	Welch & Forbes Llc		2,339	-10.76	429	-5.09
2025-07-18	13F	Broadway Wealth Solutions, Inc.		1,791	-2.29	329	3.80
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		203	0.00	34	6.25
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		9,487	-13.93	1,741	-8.47
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		1,146	-68.25	210	-66.24
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		17,897	40.42	3,006	47.57
2025-05-14	13F	Itau Unibanco Holding S.A.		0	-100.00	0
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		10,984	-21.54	1,895	-9.20
2025-08-27	NP	VEIPX - Vanguard Equity 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		2,286,217	-6.45	419,452	-0.50
2025-07-23	13F	Valmark Advisers, Inc.		2,530	-1.29	464	4.98
2025-08-11	13F	Johnson Financial Group, LLC		1,595	-2.39	293	3.91
2025-08-14	13F	Interval Partners, LP		98,049		17,989
2025-07-23	13F	Bellevue Asset Management, Llc		650	0.00	119	6.25
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,295	0.00	218	5.34
2025-07-09	13F	Bruce G. Allen Investments, LLC		1,037	-14.58	190	-9.09
2025-08-14	13F	Bank Of Hawaii		3,151	0.00	578	6.45
2025-07-15	13F	Elevated Capital Advisors, LLC		1,613	0.00	278	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		71,616	-4.53	13,139	1.54
2025-08-12	13F	Prudential Plc		111,265	9.04	20,414	15.98
2025-08-14	13F	Utah Retirement Systems		93,834	-0.45	17,216	5.87
2025-07-31	13F	Oppenheimer Asset Management Inc.		100,296	-7.33	18,401	-1.43
2025-08-08	13F	Arcadia Investment Management Corp/mi		91,739	-1.60	16,831	4.65
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		33,034	4.96	5,940	8.93
2025-07-28	13F	Generali Asset Management SPA SGR		34,010	-3.72	6,240	2.40
2025-07-25	13F	Kinneret Advisory, LLC		12,255	-0.15	2,248	6.19
2025-08-19	13F	Liontrust Investment Partners LLP		0	-100.00	0
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		592	7.05	109	80.00
2025-07-08	13F/A	Salem Investment Counselors Inc		118	7.27	22	16.67
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		7,132	0.56	1,309	6.95
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,044	116.27	1,267	124.47
2025-07-22	13F	Confluence Wealth Services, Inc.		6,113	1.02	1,121	15.09
2025-08-14	13F	Price T Rowe Associates Inc /md/		8,234,071	27.99	1,511	36.16
2025-08-14	13F	Inspire Trust Co, N.a.		18,400	12.20	3,376	19.30
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		14,528	-1.80	2,665	4.47
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	-100.00	0
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		24,610	-0.89	4,515	5.42
2025-07-08	13F	Webster Bank, N. A.		21,016	-0.33	3,856	5.99
2025-08-04	13F	Bristlecone Advisors, LLC		1,952	-67.60	358	-65.54
2025-07-23	13F	Steel Peak Wealth Management LLC		1,570		288
2025-07-24	13F	Jfs Wealth Advisors, Llc		156	6.85	29	12.00
2025-08-14	13F	Brevan Howard Capital Management LP		53,522	480.00	9,820	517.16
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,804	8.28	303	13.91
2025-04-30	13F	BCJ Capital Management, LLC		0	-100.00	0
2025-07-10	13F	Rockland Trust Co		106,671	-3.48	19,571	2.65
2025-08-14	13F	Jane Street Group, Llc	Put	19,300	-36.09	3,541	-32.04
2025-08-14	13F	Jane Street Group, Llc	Call	453,700	33.95	83,240	42.47
2025-07-29	13F	Tradewinds Capital Management, LLC		16	0.00	3	0.00
2025-08-14	13F	Jane Street Group, Llc		166,554	136.00	30,558	151.00
2025-08-14	13F	Two Sigma Securities, Llc		6,336	121.69	1,162	135.70
2025-07-29	13F	Quotient Wealth Partners, LLC		2,556	6.72	469	13.32
2025-07-28	13F	Td Asset Management Inc		247,793	-48.85	45,463	-45.59
2025-08-12	13F	Jacobi Capital Management LLC		13,595	1.30	2,494	7.78
2025-08-13	13F	Haverford Trust Co		4,419	14.93	811	22.17
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		5,021	-8.01	921	-2.13
2025-07-30	13F	Gulf International Bank (UK) Ltd		29,393	-10.48	5	0.00
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		655,900	2.45	120,338	8.97
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-11	13F	Intrust Bank Na		7,663	6.09	1,406	12.85
2025-05-12	13F	XY Capital Ltd		0	-100.00	0	-100.00
2025-08-27	13F	Munro Partners		287,765		52,796
2025-08-14	13F	Caldwell Investment Management Ltd.		100,000	0.00	18,327	5.55
2025-07-14	13F	Abound Wealth Management		112	0.00	21	5.26
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		686	0.00	126	5.93
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		665,417	168.33	122,084	185.40
2025-08-08	13F	Oak Thistle LLC		2,290	-59.38	420	-56.79
2025-07-29	NP	EBI - Longview Advantage ETF		1,572	697.97	283	729.41
2025-07-17	13F	HB Wealth Management, LLC		59,363	-28.05	10,891	-23.47
2025-08-01	13F	Markel Corp		5,120	0.00	939	6.34
2025-07-24	13F	Ramirez Asset Management, Inc.		5,917	-3.27	1,086	2.84
2025-07-22	13F	Yoder Wealth Management, Inc.		1,220	-5.79	224	0.00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		83	0.00	15	15.38
2025-07-16	13F	Eagle Global Advisors Llc		85,246	-1.46	15,640	4.81
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		74,530	-2.40	13,674	3.80
2025-07-24	13F	Conning Inc.		27,816	0.93	5,103	7.36
2025-07-28	13F	Allianz Asset Management GmbH	Call	13,000	-34.01	2,385	-29.81
2025-07-28	13F	Allianz Asset Management GmbH		266,289	19.12	48,856	26.69
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		381,285	0.00	69,954	6.36
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,338	7.27	12,647	11.34
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1		1,708	39.66	295	61.54
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		11,239	-44.94	1,888	-42.15
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		11,345	-29.94	1,906	-26.39
2025-08-08	13F	Cornerstone Advisors, LLC		46,200	67.39	8,476	78.03
2025-07-16	13F	Dakota Wealth Management		40,032	116.95	7,345	130.80
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		40,153	10.18	7,367	15.71
2025-05-02	13F	Capital A Wealth Management, LLC		1	-85.71	0	-100.00
2025-08-13	13F	SCS Capital Management LLC		1,693		311
2025-08-14	13F	Tudor Investment Corp Et Al		147,131	6.10	26,994	12.85
2025-08-14	13F	Tudor Investment Corp Et Al	Call	30,200	1,108.00	5,541	1,185.38
2025-07-28	13F	Allianz Asset Management GmbH	Put	17,400	-40.82	3,192	-37.05
2025-08-14	13F	Tudor Investment Corp Et Al	Put	7,600	123.53	1,394	137.88
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80	280.95	13	333.33
2025-08-14	13F	Camden Capital, LLC		1,314	-0.23	241	6.17
2025-07-15	13F	SJS Investment Consulting Inc.		788	-0.88	145	5.11
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		338,062	-7.19	56,784	-2.46
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2,991	-9.28	549	-3.52
2025-06-20	NP	RVRB - Reverb ETF		48	0.00	8	14.29
2025-08-12	13F	Entropy Technologies, LP		12,741	-60.59	2,338	-58.10
2025-08-19	13F/A	Pitcairn Co		12,273	-25.31	2,252	-20.57
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		19,744	-0.18	3,316	4.90
2025-07-15	13F	Buttonwood Financial Advisors Inc.		5,267	-1.13	966	5.23
2025-08-13	13F	Brown Advisory Inc		37,277	-2.75	6,839	3.43
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3,821	-9.18	701	-3.31
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-08-14	13F	Viking Global Investors Lp		0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		85,036	-6.08	15,602	-0.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		24,509	-17.84	4,497	-12.61
2025-07-28	13F	Evernest Financial Advisors, LLC		1,838	-0.43	337	5.97
2025-08-18	13F	Hollencrest Capital Management		18	0.00	3	0.00
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,720	4.93	2,517	11.62
2025-08-13	13F	Bank Of Nova Scotia		598,726	383.71	109,848	414.49
2025-08-27	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		256,444	0.00	47,050	6.36
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1,480	0.00	249	0.00
2025-08-05	13F	American Capital Advisory, LLC		16	166.67	3	100.00
2025-08-12	13F	Bedel Financial Consulting, Inc.		2,427	0.00	445	4.71
2025-07-29	NP	VFAIX - Vanguard Financials 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		921,256	-2.63	165,642	1.06
2025-07-17	13F	CWA Asset Management Group, LLC		6,228	10.74	1,143	17.73
2025-07-07	13F	Bangor Savings Bank		11,560	-6.58	2,121	-0.61
2025-08-11	13F	Birchbrook, Inc.		27	0.00	5	0.00
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247,700	8.05	41,606	13.55
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,225	0.00	15,323	3.79
2025-08-08	13F	Atlantic Trust, LLC		363		67
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		133,032	-16.50	22,345	-12.25
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		370,257	43.35	67,931	52.47
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		66	8.20	12	10.00
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		184,620	-10.55	33,872	-4.86
2025-07-22	13F	Boston Common Asset Management, LLC		3,485	-31.22	639	-26.89
2025-08-14	13F	First Foundation Advisors		0	-100.00	0
2025-08-05	13F	Tsfg, Llc		55	-65.19	0
2025-08-14	13F	BancorpSouth Bank		1,160	0.00	213	6.00
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		35,726	1.50	6,001	6.67
2025-08-14	13F	Axa S.a.		529,022	-3.86	97,060	2.25
2025-08-14	13F	Summit Trail Advisors, Llc		11,140	54.32	2,044	64.10
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		99,150	-1.52	18,191	4.74
2025-08-15	13F/A	MUFG Securities EMEA plc		122,292	110.85	22,437	124.26
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		30,415	-13.40	5,580	-7.89
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		12,739	-10.48	2,337	-4.77
2025-07-15	13F	Carr Financial Group Corp		1,172		215
2025-07-25	13F	Cascade Investment Advisors, Inc.		13,701	-0.36	2,514	5.94
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		810,624	29.02	145,750	33.92
2025-07-31	13F	R Squared Ltd		0	-100.00	0
2025-08-13	13F	Lido Advisors, LLC		110,101	45.00	20,200	54.22
2025-07-15	13F	Verum Partners LLC		1,649	16.37	302	23.77
2025-08-15	13F	Morse Asset Management, Inc		29,386	4.82	5,391	11.48
2025-07-21	13F	Keystone Financial Group, Inc.		729	0.28	132	3.15
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1,255	-2.03	230	4.55
2025-08-06	13F	Savant Capital, LLC		10,871	10.89	1,995	17.92
2025-08-13	13F	Carmignac Gestion		1,068,406	4.73	195,997	11.36
2025-07-30	13F	Securian Asset Management, Inc		29,973	-1.53	5,499	4.74
2025-08-11	13F	Nikko Asset Management Americas, Inc.		105,557	-4.63	19,360	1.41
2025-08-13	13F	Manning & Napier Advisors Llc		381,979	-4.72	70,081	1.34
2025-07-10	13F	Wedmont Private Capital		7,497	6.11	1,366	23.98
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		910	-7.24	145	-4.61
2025-07-22	13F	Checchi Capital Advisers, LLC		6,061	0.80	1,112	7.23
2025-07-29	13F	William Blair Investment Management, Llc		95,810	-53.81	17,578	-50.87
2025-06-27	NP	YOKE - Yoke Core ETF		537		90
2025-06-26	NP	TLARX - Transamerica Large Core R		1,457	-2.02	245	2.95
2025-08-05	13F	Scarborough Advisors, LLC		2		0
2025-08-11	13F	Qsemble Capital Management, LP		3,114	-93.27	571	-92.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		4,200	-18.57	771	-13.39
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		112,887	-2.85	20,711	3.33
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-07-17	13F	Oakworth Capital, Inc.		208	0.00	38	8.57
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		9,505	-2.43	1,744	3.75
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		5,996	-24.35	1,100	-19.53
2025-08-04	13F	Terril Brothers, Inc.		1,376	2.99	252	9.57
2025-08-14	13F	GWM Advisors LLC		21,213	27.90	3,892	36.05
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1,617	-0.55	297	5.71
2025-08-13	13F	Azimuth Capital Investment Management LLC		195,508	0.56	35,870	6.95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		13,523	3.54	2,481	10.12
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1,478,889	-1.22	271,332	5.06
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		2,800	81.58	514	124.02
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		70	-16.67	12	0.00
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		58,314	-32.03	10,485	-29.46
2025-08-12	13F	Landscape Capital Management, L.l.c.		8,895	238.73	1,632	260.84
2025-07-14	13F	Sowell Financial Services LLC		6,026	9.54	1,106	16.56
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262,512	1.43	44,094	6.60
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,282	27.34	419	35.28
2025-08-07	13F	Allworth Financial LP		4,893	14.24	898	28.69
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		222	33.73	41	42.86
2025-08-14	13F	Bank Of America Corp /de/	Put	57,300	-46.60	10,513	-43.21
2025-08-13	13F	Capital Fund Management S.a.		237,806	0.08	43,630	6.44
2025-08-14	13F	Bank Of America Corp /de/	Call	74,700	-49.70	13,705	-46.50
2025-08-14	13F	Bank Of America Corp /de/		12,180,765	-0.52	2,234,805	5.80
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,182	3.24	7,764	7.16
2025-07-25	13F	Mitchell Capital Management Co		30,635	-14.18	5,536	-10.09
2025-08-14	13F	Verition Fund Management LLC	Call	20,900	23.67	3,835	31.53
2025-08-14	13F	Verition Fund Management LLC		109,619	-14.62	20,112	-9.19
2025-08-12	13F	First Long Island Investors, LLC		1,700	0.00	312	6.14
2025-08-14	13F	Aqr Capital Management Llc		382,992	55.77	69,854	64.82
2025-07-16	13F	PFS Partners, LLC		400	0.00	73	5.80
2025-08-13	13F	Renaissance Technologies Llc		260,122	-7.87	47,725	-2.01
2025-08-08	13F	EagleClaw Capital Managment, LLC		69,300	0.00	12,714	6.37
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,062		195
2025-08-07	13F	Parkside Financial Bank & Trust		1,945	21.49	357	28.99
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3,022	0.00	543	3.82
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		69,149	-7.05	11,615	-2.32
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		21,360	7.95	3,700	16.21
2025-08-04	13F	Roble, Belko & Company, Inc		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC	Put	44,200	43.04	8,109	52.14
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	-100.00	0
2025-08-14	13F	Oxford Financial Group Ltd		1,184	-5.58	217	0.46
2025-07-15	13F	Cigna Investments Inc /new		5,603	-1.86	1
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251,100	4.62	42,177	9.95
2025-08-05	13F	Freestone Capital Holdings, LLC		3,313	7.01	608	13.67
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		2,095	0.00	377	3.87
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8,775	8.24	1,578	12.32
2025-04-10	13F	Cooper Investors Pty Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Ubs Asset Management Americas Inc		5,750,304	37.02	1,055,008	45.74
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		57,020	575.75	10,461	618.97
2025-08-06	13F	Quadrant Private Wealth Management, LLC		1,382	2.67	254	9.05
2025-07-10	13F	Longboard Asset Management, LP		1,561	0.00	286	6.32
2025-04-23	13F	JCIC Asset Management Inc.		9		2
2025-08-14	13F	CIBC World Markets Inc.		77,319	-16.97	14,186	-11.69
2025-08-14	13F	Peapack Gladstone Financial Corp		39,121	18.46	7	40.00
2025-07-29	NP	PTL - Inspire 500 ETF		27,421	139.32	4,930	148.49
2025-08-12	13F/A	Cozad Asset Management Inc		33,380	-2.13	6,124	4.10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		766		129
2025-07-08	13F	Parallel Advisors, LLC		7,187	3.32	1,319	9.83
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,227	0.50	28,929	5.62
2025-07-23	13F	Trifecta Capital Advisors, LLC		25	0.00	5	0.00
2025-07-25	13F	Oak Ridge Investments Llc		46,611	1.27	8,552	7.71
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard		24,123	0.00	4,426	6.34
2025-08-14	13F	Quarry LP		629	-28.85	115	-24.34
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		21,018	0.00	3,530	5.09
2025-08-14	13F	Tandem Wealth Advisors LLC		3,693	-5.79	678	0.15
2025-08-05	13F	Mission Wealth Management, Lp		11,129	-3.66	2,042	2.46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		7,292	0.00	1,338	6.36
2025-07-09	13F	Procyon Private Wealth Partners, LLC		41,936	-3.16	7,694	2.99
2025-08-13	13F	Summit Financial, LLC		6,613	11.11	1,213	18.23
2025-08-11	13F	Premier Fund Managers Ltd		66,064	18.20	12	33.33
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		975,364	-12.48	178,950	-6.91
2025-08-14	13F	Graham Capital Management, L.P.		88,878	1,949.30	16,306	2,079.95
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	313	-51.17	5,743	-48.07
2025-08-15	13F	Tower Research Capital LLC (TRC)		21,331	-39.69	3,914	-35.69
2025-07-23	13F	Hardy Reed LLC		10,279	1.46	1,886	7.90
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	143	-65.95	2,624	-63.80
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		645	-1.68	118	4.42
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		230	0.00	42	7.69
2025-07-28	13F	Davidson Investment Advisors		93,928	1.07	17,233	7.49
2025-07-29	NP	NQCFX - Northquest Capital Fund Inc		2,200	0.00	404	6.33
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		644	-82.58	108	-69.41
2025-08-14	13F	Qube Research & Technologies Ltd	Put	15,900	-24.29	2,917	-19.46
2025-07-14	13F	Financial Enhancement Group LLC		63,930	-4.89	11,540	6.85
2025-08-13	13F	Morton Community Bank		25,213	2.60	4,626	9.13
2025-07-21	13F	Corundum Group, Inc.		1,533	-7.87	281	-2.09
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		21,543	0.99	3,952	3.05
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		69	-96.93	367	15.77
2025-08-14	13F	Qube Research & Technologies Ltd	Call	12,700		2,330
2025-07-29	13F	Morgan Dempsey Capital Management Llc		50	0.00	9	12.50
2025-08-14	13F	Qube Research & Technologies Ltd		908,911	178.58	166,758	196.30
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,780	196.67	299	331.88
2025-08-05	13F	Allstate Corp		1,258	-93.45	231	-93.06
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		77,751	-1.93	14,265	4.31
2025-05-02	13F	Mountain Hill Investment Partners Corp.		0	-100.00	0
2025-05-14	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-08-12	13F	Country Trust Bank		2,000	0.00	367	6.09
2025-08-12	13F	Handelsbanken Fonder AB		236,211	-5.00	43	2.38
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,786	10.73	501	14.94
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2,653	-73.73	458	-69.63
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		376	7.43	68	11.67
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		16,644	53.01	2,796	60.82
2025-07-15	13F	Fifth Third Bancorp		75,437	-6.20	13,840	-0.24
2025-06-26	NP	FIFNX - Fidelity Founders 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		5,071	0.00	852	5.06
2025-04-03	13F	First Hawaiian Bank		6,409	0.42	1,106	16.32
2025-07-31	13F	Stegent Equity Advisors, Inc.		3,131	38.17	574	47.18
2025-08-13	13F	Echo45 Advisors LLC		1,167		214
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		937	-4.09	172	1.79
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		17,088	-9.37	3,135	-3.60
2025-08-14	13F	Crawford Investment Counsel Inc		324,546	1.13	59,544	7.56
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		214,700	-27.10	37,036	-15.61
2025-08-06	13F	Stone House Investment Management, LLC		355	-27.85	65	-22.62
2025-08-19	13F	Advisory Services Network, LLC		13,541	57.25	2,503	68.48
2025-08-08	13F	Cetera Investment Advisers		74,491	-2.68	13,667	3.51
2025-08-14	13F	Partners Capital Investment Group, Llp		30,404	-58.56	5,578	-55.92
2025-07-29	13F	Lyell Wealth Management, Lp		2,565	0.00	471	6.33
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		147,072	-16.49	26,983	-11.18
2025-04-24	13F	Achmea Investment Management B.V.		0	-100.00	0
2025-07-17	13F	Alpine Bank Wealth Management		1,211	0.00	222	6.73
2025-07-15	13F	Retireful, LLC		3,804	26.84	698	33.27
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		17,620	0.00	3,233	6.35
2025-08-11	13F	Raiffeisen Bank International AG		5,890	-80.42	1,063	-79.78
2025-08-14	13F	Spears Abacus Advisors LLC		274,768	-4.96	50,412	1.08
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		875,532	-0.13	147,063	4.96
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		960	-78.26	161	-66.03
2025-08-13	13F	Consultiva Wealth Management, Corp.		164	0.00	30	7.14
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-25	NP	SEQUX - Sequoia Fund Inc		1,017,373	0.00	186,657	6.36
2025-07-08	13F	Goldstone Financial Group, LLC		1,861	48.41	341	57.41
2025-08-14	13F	Fwl Investment Management, Llc		450	0.00	83	6.49
2025-08-07	13F	Gryphon Financial Partners LLC		2,166	1.03	397	7.59
2025-07-16	13F	Howard Capital Management Group, LLC		207,720	-0.94	38,110	5.36
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		72,100	-12.07	13,228	-6.48
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		43,751	0.14	8,027	6.50
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,909	0.45	11,491	4.26
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		61,876	10.06	10,393	15.67
2025-06-27	NP	VEGN - US Vegan Climate ETF		2,743	4.89	461	10.31
2025-08-06	13F	Middleton & Co Inc/ma		2,128	0.00	390	6.27
2025-07-11	13F	Ullmann Financial Group, Inc.		2,869	-21.76	526	-16.77
2025-08-26	NP	NOSIX - Northern Stock Index Fund		169,681	-2.42	31,131	3.79
2025-08-05	13F	Magnolia Capital Advisors Llc		1,861	-4.71	341	1.49
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-08-04	13F	Canton Hathaway, LLC		184	10.18	0
2025-07-10	13F	Burns J W & Co Inc/ny		12,121	0.00	2,224	6.36
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		103,061	-2.57	18,909	3.63
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		490,349	3.43	88,165	7.35
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		17,397	-7.59	2,922	-2.86
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,934	2.83	33,791	6.73
2025-07-24	13F	PDS Planning, Inc		3,723	8.01	683	14.98
2025-07-31	13F	Optimum Investment Advisors		5,949	-0.92	1,092	5.41
2025-04-25	13F	Skylands Capital, LLC		0	-100.00	0
2025-08-14	13F	City National Bank Of Florida /msd		2,074	35.73	381	44.49
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		22,926	-6.03	3,851	-1.26
2025-08-14	13F	Susquehanna International Group, Llp	Put	330,600	42.56	60,655	51.63
2025-08-14	13F	Susquehanna International Group, Llp		140,380	53.66	25,756	63.43
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	345,200	2.16	63,334	8.66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		127,130	0.00	23,325	6.36
2025-07-24	13F	Horizon Bancorp Inc /in/		804	-8.01	0
2025-08-05	13F	iA Global Asset Management Inc.		237,738	2.97	44	10.26
2025-08-08	13F	Citizens Financial Group Inc/ri		14,729	24.53	2,702	32.45
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		2,071	-1.10	372	2.76
2025-07-31	13F	State of New Jersey Common Pension Fund D		192,868	0.00	35,385	6.36
2025-08-13	13F	1832 Asset Management L.P.		751,010	6,522.66	137,788	6,944.33
2025-08-14	13F	Ssi Investment Management Llc		1,721	-44.59	316	-41.12
2025-08-14	13F	Boston Private Wealth Llc		47,003	-30.88	8,624	-26.49
2025-08-14	13F	Glenmede Investment Management, LP		199,357		36,576
2025-08-13	13F	New York State Common Retirement Fund		733,753	8.34	135	15.52
2025-07-28	NP	VSTIX - Stock Index Fund		73,084	-2.94	13,141	0.74
2025-07-23	13F	Traphagen Investment Advisors Llc		56,225	-0.00	10,316	6.35
2025-07-18	13F	BSW Wealth Partners		2,119	4.54	389	11.17
2025-09-04	13F/A	Advisor Group Holdings, Inc.		108,467	1.39	19,801	7.25
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		470	0.00	86	6.17
2025-08-13	13F	ExodusPoint Capital Management, LP		11,941		2
2025-08-12	13F	Inceptionr Llc		1,996	-52.52	366	-49.52
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1,745		293
2025-08-08	13F	Abn Amro Investment Solutions		492,777	-1.67	90,410	4.58
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0
2025-07-07	13F	Pacific Capital Partners Ltd		8,250	-67.00	1,514	-64.91
2025-07-18	13F	Bridge Generations Wealth Management Llc		2	0.00	0
2025-08-05	13F	Verity Asset Management, Inc.		1,392	-2.11	255	4.08
2025-05-15	13F	Sone Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		15,226	0.50	2,794	6.89
2025-08-20	13F	North Dallas Bank & Trust Co		5,957		1,093
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		78,338	0.00	13,158	5.10
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		39,866	0.00	7,168	3.79
2025-08-11	13F	NewEdge Wealth, LLC		24,600	1.18	4,625	10.28
2025-06-27	NP	PFI - Invesco DWA Financial 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		8,088	-7.31	1,359	-0.15
2025-08-13	13F	Alpha Family Trust		1,145		210
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		377	-15.85	69	-10.39
2025-07-29	13F	Otter Creek Advisors, LLC		25,039	-12.86	4,594	-7.32
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		400,366	-4.85	73,455	1.20
2025-08-29	NP	JAGMX - 500 Index Trust NAV		119,689	0.00	21,959	6.36
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0	-100.00
2025-08-14	13F	Sit Investment Associates Inc		50,635	1.62	9	12.50
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		945		173
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		16,698	-4.06	2,805	0.83
2025-08-04	13F	UNIVEST FINANCIAL Corp		36,959	-1.97	6,781	4.26
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,928	0.00	347	3.90
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		92,981	-12.63	17,059	-7.07
2025-08-13	13F	Jump Financial, LLC		62,062	-74.24	11,387	-72.61
2025-07-30	13F	Nottingham Advisors, Inc.		2,507	0.00	460	6.25
2025-08-01	13F	Motley Fool Asset Management LLC		29,575	10.66	5,426	17.70
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		821,559	21.39	150,731	29.11
2025-08-14	13F	Caden Capital Partners, Lp		162,392	-2.63	29,794	3.57
2025-08-13	13F	Copley Financial Group, Inc.		2,556	-11.65	469	-6.21
2025-07-30	13F	First Citizens Bank & Trust Co		31,904	-16.13	5,853	-10.79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		10,121	35.47	1,700	42.38
2025-08-12	13F	Main Management ETF Advisors, LLC		5,864	1.66	1
2025-07-14	13F	GAMMA Investing LLC		15,928	21.32	2,922	29.06
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,441	-21.17	242	-17.12
2025-04-02	13F	Marcum Wealth, LLC		2,675	-12.81	461	0.88
2025-08-08	13F	Fiera Capital Corp		51,064	16.50	9,369	23.90
2025-08-14	13F	Ieq Capital, Llc		40,503	30.50	7,431	38.82
2025-08-06	13F	Rialto Wealth Management, LLC		9,150	47.06	1,679	56.38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		11,356	-6.94	2,083	-1.05
2025-08-12	13F	Allen Capital Group, LLC		1,442		265
2025-08-14	13F	Full Sail Capital, LLC		12,362	-0.06	2,268	6.33
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1,344		247
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		14,262	17.27	2,564	21.75
2025-08-29	NP	GAST - Gabelli Automation ETF		1,120	0.00	205	6.22
2025-08-05	13F	Crestwood Advisors Group LLC		13,628	9.82	2,500	16.82
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		548,286	-3.78	100,594	2.34
2025-06-25	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		10,013	0.00	1,682	5.06
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		251,052	0.00	42,169	5.09
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3,401	11.80	624	18.89
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		2,840	-1.80	521	4.62
2025-08-08	13F	WP Advisors, LLC		3,078	0.92	565	7.22
2025-08-19	13F	Asset Dedication, LLC		20	233.33	4	200.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		12,458	-5.01	2,286	1.02
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		50,107	3.04	9,193	9.60
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222,441	0.83	40,811	7.24
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,210	-4.57	222	1.38
2025-07-22	13F	Legacy Trust		3,265	-24.79	599	-19.92
2025-07-23	13F	Meitav Dash Investments Ltd		1,982	1.54	364	8.04
2025-08-14	13F	Toroso Investments, LLC		131,042	1.81	24,042	8.29
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		7,261	0.00	1,306	3.82
2025-08-12	13F	Strategic Advisors LLC		1,367	-0.44	251	5.93
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,471	2.53	6,126	7.76
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		185	0.00	34	6.45
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		80,988	0.00	14,859	6.36
2025-08-29	NP	OAKLX - Oakmark Select Fund Investor Class		1,910,853	0.00	350,584	6.36
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		15,168	16.53	2,727	20.98
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		18,346	-0.86	3,366	5.42
2025-08-12	13F	Integrated Advisors Network LLC		2,320	43.92	426	52.88
2025-08-13	13F	Holos Integrated Wealth LLC		175	0.00	33	6.67
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		15,556	37.63	2,854	46.43
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,585	-29.87	15,384	-26.30
2025-08-07	13F	Acadian Asset Management Llc		920,303	80.45	169	93.10
2025-07-08	13F	Amanah Holdings Trust		148,385		27,218
2025-08-12	13F	Ascent Wealth Partners, LLC		23,197		4,256
2025-08-07	13F	Nwam Llc		2,904		539
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		437,072		80,190
2025-08-14	13F	Intact Investment Management Inc.		4,700	0.00	862	6.42
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		127	-12.41	21	-8.70
2025-08-04	13F	Hantz Financial Services, Inc.		658	-1.50	0
2025-08-12	13F	Retirement Planning Co of New England, Inc.		2,448	-0.12	449	6.40
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		126		23
2025-08-29	NP	STRV - Strive 500 ETF		9,907	6.31	1,818	13.07
2025-07-29	13F	Aspiriant, Llc		1,620	8.72	297	15.56
2025-07-08	13F	Ransom Advisory, Ltd		257	0.00	47	6.82
2025-07-08	13F	Mad River Investors		7,695	2.33	1,412	8.79
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		163,857	0.00	27,523	5.09
2025-08-14	13F	Sycale Advisors (NY) LLC		109,102	12.30	20,017	19.44
2025-08-14	13F	FACT Capital, LP		70,764	0.00	12,983	6.37
2025-06-25	NP	ARKF - ARK Fintech Innovation ETF		58,107	-7.05	9,760	-2.31
2025-07-14	13F	CHICAGO TRUST Co NA		6,752	-4.61	1,239	1.48
2025-07-16	13F	Banque Pictet & Cie Sa		90,990	-41.30	16,694	-37.57
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-07-18	13F	Rogco, Lp		4,338	18.78	796	26.39
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		126,131	0.00	23,141	6.36
2025-08-13	13F	Bank Of Nova Scotia Trust Co		1,480	-0.27	272	6.27
2025-07-21	13F	Hahn Capital Management Llc		63,251	-1.95	11,605	4.29
2025-07-30	13F	Forum Financial Management, LP		5,931	16.52	1,088	24.06
2025-08-14	13F	Atom Investors LP		4,317	-0.69	792	5.74
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		9,010	-8.11	2	0.00
2025-08-04	13F	Retirement Systems of Alabama		123,089	-0.31	22,583	6.03
2025-08-13	13F	Guggenheim Capital Llc		215,987	5.94	39,627	12.68
2025-07-29	NP	SFY - SoFi Select 500 ETF		4,970	-17.50	894	-14.38
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		282,254	15.76	51,785	23.12
2025-08-12	13F	Accredited Wealth Management, LLC		193	0.00	35	6.06
2025-08-14	13F	Sig Brokerage, Lp	Call	27,500	0.00	5,045	6.37
2025-08-07	13F	Navellier & Associates Inc		3,635	0.00	667	5.38
2025-05-15	13F	Mangrove Partners		0	-100.00	0
2025-08-13	13F	West Family Investments, Inc.		2,157	24.75	396	32.55
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		198	-25.00	33	-21.43
2025-08-11	13F	Private Advisor Group, LLC		39,900	2.44	7,320	8.94
2025-08-11	13F	Martingale Asset Management L P		7,948		1,458
2025-08-14	13F	Keebeck Wealth Management, LLC		30,370	-2.80	5,572	3.38
2025-07-17	13F	James Hambro & Partners		792,472	2.87	145,351	9.34
2025-08-01	13F	Bessemer Group Inc		2,810,249	15.47	516	22.91
2025-08-13	13F	Capital International Inc /ca/		21,703	75.49	3,982	86.64
2025-08-26	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		1,268,567	-9.84	232,744	-4.10
2025-08-25	NP	Stock Portfolio - Stock Portfolio		70,973	25.57	13,021	33.56
2025-08-11	13F	Independent Advisor Alliance		14,326	47.07	2,628	56.43
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3,465	4.71	623	8.73
2025-06-26	NP	Voya Prime Rate Trust	Short	-1,139	-0.00	-191	4.95
2025-03-18	13F	Criteria Caixa, S.a.u.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		575,359	-17.09	105,561	-11.82
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,422	7.29	1,334	11.35
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		24,866	-0.54	4,177	4.53
2025-03-19	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		0	-100.00	0	-100.00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,243	9.45	595	16.24
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175,846	-31.59	29,537	-28.11
2025-07-16	13F	TigerOak Management, L.L.C.		8,431	12.49	1,547	19.66
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		19,203	-0.31	3,453	3.48
2025-08-07	13F	Fidelis Capital Partners, LLC		5,513	-10.60	1,037	2.98
2025-07-16	13F	Embree Financial Group		5,108	2.16	937	8.70
2025-08-08	13F	Vestcor Inc		11,920	7.26	2	100.00
2025-08-14	13F	Talon Private Wealth, LLC		24		4
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		48,158	-2.62	8,836	3.58
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		34		6
2025-08-12	13F	Winnow Wealth Llc		100	488.24	18	800.00
2025-08-13	13F	Dana Investment Advisors, Inc.		1,684	-3.72	309	2.33
2025-07-10	13F	Kozak & Associates, Inc.		0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		29,623	-4.24	5,435	1.84
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		14,593	4.86	2,451	10.21
2025-08-07	13F	Rathbone Brothers plc		564,275	3.35	103,528	9.93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3,382	2.64	620	9.15
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		15,195	-7.74	2,429	-5.41
2025-08-13	13F	Capula Management Ltd	Put	1,100	0.00	202	6.35
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		737	-10.99	133	-7.69
2025-08-13	13F	Capital International Sarl		11,220		2,059
2025-08-14	13F	Twinbeech Capital Lp		2,518	-80.97	462	-79.80
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-08-14	13F	Investor Ab		0	-100.00	0
2025-07-31	13F	Lountzis Asset Management, Llc		4,071	0.00	747	12.18
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		3,515,876	-0.75	645,058	5.56
2025-08-13	13F	Capula Management Ltd		116	-76.85	21	-75.58
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		7,629	-10.91	1,316	3.22
2025-07-28	13F	Duncker Streett & Co Inc		44,598	-0.56	8,182	5.77
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,264	7.57	232	14.36
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		112,772	254.01	20,690	276.52
2025-07-15	13F	Main Street Group, LTD		107	0.00	20	5.56
2025-08-12	13F	Egerton Capital (UK) LLP		1,079,911	-1.95	198,131	4.28
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		23,719	29.25	4,265	43.86
2025-08-08	13F	Creative Planning		174,520	1.35	32,019	7.79
2025-08-14	13F	Becker Capital Management Inc		5,010	-0.28	919	6.12
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,715	83.18	792	92.46
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		30,021	-14.46	5,043	-10.11
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,804	10.32	6,686	15.94
2025-08-28	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		165	0.00	30	7.14
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		103,206	18.48	19	20.00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		24,473	-5.64	4,490	0.38
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		66,800	-47.03	12,256	-43.66
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		18,485	30.11	3,391	38.41
2025-07-21	13F	Credential Qtrade Securities Inc.		47,194	1.22	6,486	8.30
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,959	23.76	910	31.55
2025-07-22	13F	Global Assets Advisory, LLC		0	-100.00	0
2025-08-11	13F	FSA Wealth Management LLC		197	0.00	36	9.09
2025-08-14	13F	Soros Capital Management Llc		29,249	39.24	5,366	48.11
2025-07-31	13F	Brighton Jones Llc		4,647	23.13	853	30.88
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-30	13F	Princeton Global Asset Management LLC		151		28
2025-07-23	NP	THPGX - Thompson LargeCap Fund		9,325	-18.20	1,677	-15.10
2025-07-23	13F	Dohj, Llc		0	-100.00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		47,019	-1.88	8,454	1.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		7,847	4.93	1,318	10.29
2025-06-27	NP	TIHGX - The Investment House Growth Fund		30,000	0.00	5,039	5.11
2025-08-14	13F	EP Wealth Advisors, Inc.		16,225	128.84	2,977	143.34
2025-08-12	13F	WealthTrak Capital Management LLC		52	36.84	10	50.00
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		2,486		447
2025-08-12	13F	TCTC Holdings, LLC		7,428	0.00	1,363	6.32
2025-08-14	13F	Skye Global Management LP		25,200	200.00	4,623	219.05
2025-04-15	13F	Axecap Investments, LLC		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		10,739	0.00	1,970	6.37
2025-07-25	13F	Milestones Administradora de Recursos Ltda.		0	-100.00	0
2025-08-14	13F	Third Point LLC		950,000	-13.64	174,296	-8.14
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		554	28.84	93	36.76
2025-08-12	13F	Snyder Capital Management L P		294,428	-4.34	54,019	1.75
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		3,600	-8.44	660	-2.65
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		1,310	0.15	240	6.67
2025-08-12	13F	Laurel Wealth Advisors LLC		1,285	18,257.14	0	-100.00
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0
2025-08-04	13F	Mill Capital Management, LLC		140,959	0.35	25,862	6.74
2025-08-14	13F	California State Teachers Retirement System		929,022	1.88	170,448	8.36
2025-08-13	13F	Federated Hermes, Inc.		397,693	-2.80	72,965	3.39
2025-08-19	13F	Anchor Investment Management, LLC		8,334	-0.56	1,529	5.74
2025-07-28	NP	UYG - ProShares Ultra Financials		49,150	-3.09	8,837	0.59
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		4,479	-0.11	822	6.21
2025-08-14	13F	Quantitative Investment Management, LLC		4,783	-79.33	1	-100.00
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		563	-96.23	103	-95.37
2025-08-06	13F	Hallmark Capital Management Inc		0	-100.00	0
2025-08-13	13F	Shelton Capital Management		3,328	-3.73	611	2.35
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		196,204	1,436.81	32,956	1,515.49
2025-08-08	13F	Crossmark Global Holdings, Inc.		28,493	-8.52	5,228	-2.70
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		31,735	-3.10	6	0.00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,056	10.48	370	14.60
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		5,971	0.00	1,095	6.41
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		14,855	-3.26	2,725	2.91
2025-08-07	13F	Resources Investment Advisors, LLC.		4,581	-6.32	840	-0.36
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		7,512	-2.49	1,378	3.77
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		97,168	2.75	16,321	7.99
2025-08-05	13F	Cherry Tree Wealth Management, LLC		3	0.00	1
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		365	-74.39	61	-66.30
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1,142	-18.72	210	-13.64
2025-08-11	13F	One Capital Management, LLC		2,774	13.74	509	21.19
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		59,293	4.11	10,878	10.73
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,067,723	-3.42	347,315	1.50
2025-07-22	13F	Wealthcare Advisory Partners LLC		2,165	-0.09	397	6.43
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Modern Wealth Management, LLC		1,513	-4.24	278	1.84
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		9,165	16.89	1,539	22.83
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		76,734	21.88	14,078	29.63
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		45	-32.84	8	-27.27
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,793,310	29.75	512,489	38.00
2025-07-18	13F	Brown Shipley& Co Ltd		1,168	0.00	214	6.47
2025-07-30	13F	Rothschild Capital Partners, LLC		1,220		224
2025-07-16	13F/A	CX Institutional		4,119	-1.13	1
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		250,261	0.16	45,915	6.53
2025-06-26	NP	TGWRX - Transamerica Large Growth R		6,132	0.00	1,030	5.00
2025-08-14	13F	Pecaut & Co.		18,800	-0.79	3,449	5.54
2025-07-29	13F	Werba Rubin Papier Wealth Management		1,278	1.67	234	8.33
2025-08-04	13F	Assetmark, Inc		24,111	1.10	4,424	7.54
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,231	0.18	31,449	5.29
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,524	29.58	11,655	37.82
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		1,297,519	0.00	238,056	6.36
2025-07-07	13F	Trust Co Of Oklahoma		10,072	0.93	1,848	7.32
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		4,335	0.00	795	6.43
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-11	13F	Rothschild Investment Llc		2,070	2.22	380	8.60
2025-08-29	NP	JAJGX - Global Trust NAV		32,153	-11.45	5,899	-5.81
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,031		7,732
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,132	0.00	20,206	6.36
2025-08-12	13F	Horizon Kinetics Asset Management Llc		831,758	1.65	152,603	8.11
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		5,788	35.87	1,062	44.55
2025-07-18	13F	Naples Global Advisors, Llc		14,140	-3.42	2,594	2.73
2025-07-30	13F	New Mexico Educational Retirement Board		26,870	0.00	5	0.00
2025-07-31	13F	Hixon Zuercher, LLC		12,734	0.28	2,336	6.67
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,700	10.27	14,869	14.45
2025-07-07	13F	Versant Capital Management, Inc		856	12.63	157	19.85
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		28,209	-6.95	5,176	-1.03
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		4,386	22.86	805	30.73
2025-08-06	13F	Parnassus Investments /ca		6,629,807	-3.66	1,216,371	2.47
2025-08-14	13F	Chilton Investment Co Llc		2,157	33.31	396	41.58
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		25,024	3,192.63	4,203	3,373.55
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		148,899	10.56	25,011	16.20
2025-08-25	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		29,530	-0.60	5,418	5.72
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		19,729	-1.26	3,620	5.02
2025-08-27	NP	BRGIX - Bridges Investment Fund		20,000	0.00	3,669	6.35
2025-08-14	13F	Woodline Partners LP		62,048	27.82	11,384	35.95
2025-08-14	13F	Douglass Winthrop Advisors, LLC		5,102	-1.92	936	4.35
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		3,283	33.35	566	54.64
2025-07-30	13F	Evermay Wealth Management Llc		5,150	1.82	945	8.26
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100.00	0	-100.00
2025-07-10	13F	Swedbank AB		2,358,355	8.20	432,687	15.08
2025-07-31	13F	Sage Mountain Advisors LLC		3,975	19.48	729	27.23
2025-08-13	13F	Rsm Us Wealth Management Llc		14,971	7.69	2,747	14.51
2025-08-14	13F	Wellington Management Group Llp		6,286,302	5.77	1,153,348	12.50
2025-07-02	13F	Doliver Advisors, Lp		5,654	23.15	1,037	31.10
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		1,998	-15.41	367	-10.07
2025-07-09	13F	Reyes Financial Architecture, Inc.		0	-100.00	0
2025-07-25	13F	LRI Investments, LLC		25,406	-0.43	347	0.29
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		133	12.71	24	20.00
2025-07-31	13F	Leavell Investment Management, Inc.		29,908	2.06	5,487	8.55
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		45,090	4.30	7,778	20.76
2025-08-14	13F	Engineers Gate Manager LP		80,795	522.65	14,823	562.33
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		45,021	1.55	8	14.29
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		704,985	-27.77	129,344	-23.18
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		26,837		4,508
2025-08-13	13F	Ossiam		271,023	2,078.82	49,725	2,218.14
2025-04-29	13F	Concurrent Investment Advisors, LLC	Put	0	-100.00	0	-100.00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		8,659	0.00	1,589	6.36
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4,655	-53.77	837	-52.06
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		1,702	1.79	312	8.33
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		27,133	-18.36	4,558	-14.20
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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		2,977,647	0.00	546,309	6.36
2025-08-13	13F	Level Four Advisory Services, Llc		51,009	-4.55	9,359	1.52
2025-08-15	13F	Brown Financial Advisors		2,697	-2.18	495	4.00
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		12,056	6.15	2,168	10.17
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		18,903	-21.49	3,399	30.34
2025-08-08	13F	L & S Advisors Inc		9,159	1.73	1,680	8.18
2025-07-28	13F	Bridges Investment Management Inc		382,126	-1.16	70,109	5.13
2025-08-14	13F	Royal London Asset Management Ltd		354,731	-1.46	65,082	4.80
2025-07-17	13F	Capital Insight Partners, Llc		40,529	-5.10	7,436	0.92
2025-08-12	13F	Global Retirement Partners, LLC		3,639	2.88	668	26.81
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		110		18
2025-08-14	13F	Evergreen Capital Management Llc		3,547	0.40	651	6.73
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		33,557	-20.95	6,157	-15.92
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-05	13F	Transatlantique Private Wealth Llc		5,188	-2.85	952	3.26
2025-08-11	13F	FineMark National Bank & Trust		99,890	-1.79	18,327	4.45
2025-04-16	13F	West Branch Capital LLC		0	-100.00	0
2025-07-23	13F	Charter Trust Co		25,727	-4.92	4,720	1.14
2025-05-15	13F	C M Bidwell & Associates Ltd		0	-100.00	0
2025-08-05	13F	NewSquare Capital LLC		272	32.04	50	40.00
2025-07-17	13F	Generate Investment Management Ltd		128,681	23.14	23,609	30.97
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		9,544	-1.62	1,751	4.66
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		5,239	-8.68	880	-4.04
2025-08-27	NP	Nuveen S&p 500 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		8,753	0.00	1,606	6.36
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		8,203	-10.21	1,505	-4.44
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		27,141	43.01	4,980	52.12
2025-08-11	13F	United Capital Financial Advisers, Llc		16,150	12.15	2,963	19.33
2025-08-12	13F	Evelyn Partners Asset Management Ltd		455	-18.17	83	6.41
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,400		2,458
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		55,067	95.76	9,250	105.72
2025-08-12	13F	Peachtree Investment Partners, LLC		1,532		281
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		1,263	-0.39	232	5.96
2025-08-14	13F	Bain Capital Public Equity Management Ii, Llc		0	-100.00	0
2025-08-11	13F	Inspire Advisors, LLC		3,254	-7.92	597	-1.97
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		3,906		717
2025-08-07	13F	Los Angeles Capital Management Llc		397,297	3,273.21	72,892	3,488.97
2025-07-14	13F	Argentarii, LLC		1,682	-33.62	309	-29.52
2025-08-14	13F	Teza Capital Management LLC		3,684	-46.45	676	-43.09
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		374,598	38.70	68,727	47.52
2025-08-08	13F	ProVise Management Group, LLC		1,533	1.86	281	8.49
2025-08-14	13F	Scientech Research LLC		1,751	-48.29	321	-45.03
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		572	37.50	103	41.67
2025-07-29	13F	Mutual Of America Capital Management Llc		65,785	-1.55	12,070	4.71
2025-07-16	13F	Amarillo National Bank		1,550	0.00	284	6.37
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		214,700	1.95	39	8.33
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		15,986	2.71	2,874	6.60
2025-05-12	13F	Koss-Olinger Consulting, LLC		0	-100.00	0
2025-07-22	13F	Mascoma Wealth Management LLC		220	0.00	40	8.11
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,745	-1.86	504	4.36
2025-08-13	13F	Senator Investment Group LP		0	-100.00	0
2025-08-08	13F	Burling Wealth Partners, Llc		17,522	-1.34	3,215	4.93
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		17	325.00	3
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		63,814	-1.39	11,708	4.87
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		1,925	-22.97	323	-19.05
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		634	-3.50	116	2.65
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		32,089	-0.28	5,887	6.07
2025-07-21	13F	Ascent Group, LLC		12,172	-4.95	2,233	1.09
2025-07-21	13F	Qrg Capital Management, Inc.		22,544	13.04	4,136	20.23
2025-08-14	13F	J. Stern & Co. LLP		285,546	3.00	51,036	6.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		16,306	32.44	2,739	39.20
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-13,200		-49
2025-07-28	13F	Dash Acquisitions Inc.		66,667	-0.58	12,067	4.11
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		6,568	0.00	1,181	3.78
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		9,094	49.08	1,668	58.56
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,857	1.25	341	7.59
2025-08-11	13F	HHM Wealth Advisors, LLC		88	0.00	16	6.67
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		2,765	-5.24	507	0.80
2025-07-15	13F	Td Private Client Wealth Llc		17,788	-8.14	3,264	-2.31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		22,551	0.14	4,137	6.51
2025-08-15	13F	Resources Management Corp /ct/ /adv		5,417	1.82	1
2025-08-14	13F	Aprio Wealth Management, LLC		2,405	8.58	441	15.45
2025-07-23	NP	THPMX - Thompson MidCap Fund		1,349	-39.21	243	-36.98
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,875	3.54	17,418	7.47
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		60,192	-21.57	11,043	-16.59
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,491	6.42	15,731	10.46
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		166		28
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		47,000	2.96	8,451	6.87
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193,586	2.03	32,517	7.23
2025-08-01	13F	Centerpoint Advisors, LLC		550	0.00	0
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		4,044	-0.39	742	5.86
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		54,047	-2.39	9,718	1.31
2025-03-25	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		26,426	-24.11	4,224	-22.19
2025-08-14	13F	Prana Capital Management, LP		478,767	-30.24	87,839	-25.80
2025-08-13	13F	Nicolet Bankshares Inc		7,804	-13.04	1,432	-7.56
2025-08-14	13F	Hrt Financial Lp		85,402	-26.29	16	-21.05
2025-08-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		165,800	-37.74	30,419	-33.78
2025-07-10	13F	Security National Bank		390	0.00	72	5.97
2025-08-07	13F	Apeiron RIA LLC		3,954	-4.12	725	1.97
2025-08-14	13F	Kids Capital Management, L.p.		20,000		3,669
2025-08-05	13F	Tiaa Trust, National Association		10,159	-14.44	1,864	-9.03
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		1,771,384	0.00	324,996	6.36
2025-08-14	13F	Mariner, LLC		118,573	7.22	21,751	14.00
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		52,360	25.55	9,606	33.55
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4,325		726
2025-07-01	13F	Harbor Investment Advisory, Llc		1,281	1.83	235	8.29
2025-08-13	13F	ESL Trust Services, LLC		0	-100.00	0
2025-08-15	13F	Equitable Holdings, Inc.		1,875		344
2025-07-25	13F	NorthRock Partners, LLC		7,950	5.75	1,458	12.42
2025-08-13	13F	Capital International Investors		3,023		549
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		653,838	-7.96	120,055	-2.10
2025-08-14	13F	Palisade Capital Management Llc/nj		112,912	-1.05	20,716	5.24
2025-08-27	NP	TLVAX - Timothy Large/Mid-Cap Value Fund Class A		42,750	0.00	7,843	6.36
2025-07-24	13F	Standard Life Aberdeen plc		607,582	-10.11	110,677	-4.93
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100.00	0
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		54,190	-2.67	9,102	2.29
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100.00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		1,950	10.05	358	17.05
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4,553	2.45	765	7.61
2025-08-11	13F	Principal Securities, Inc.		4,763	12.07	874	37.91
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		208,900	-0.62	37,560	3.15
2025-07-10	13F	Exchange Traded Concepts, Llc		842	44.18	154	54.00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		498	-11.39	84	-6.74
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		1,083	-27.12	195	-18.83
2025-05-15	13F	FJ Capital Management LLC		0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		118,091	-23.14	21,666	-18.25
2025-08-14	13F	Advisor OS, LLC		1,314	10.23	241	17.56
2025-08-14	13F	Siemens Fonds Invest GmbH		22,105	5.70	4,056	12.42
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,927	1.56	23,839	6.73
2025-07-31	13F	Caitong International Asset Management Co., Ltd		207	-85.09	38	-84.52
2025-08-05	13F	Ellevest, Inc.		2,517	-15.25	462	-9.96
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-07-16	13F	Magnus Financial Group LLC		1,324	0.30	243	6.61
2025-07-15	13F	Sara-Bay Financial		3,420	0.00	627	5.03
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-08-05	13F	GHP Investment Advisors, Inc.		39,274	-0.48	7,206	5.85
2025-08-14	13F	CoreFirst Bank & Trust		2,255	-12.60	414	-7.19
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-22	13F	Stance Capital Llc		7,281		1,336
2025-08-14	13F	Glenview Trust Co		7,214	43.33	1,324	52.42
2025-08-28	NP	QCSTRX - Stock Account Class R1		995,914	-15.04	182,720	-9.64
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		79,920		14,663
2025-08-12	13F	Magnetar Financial LLC		6,490	-46.67	1,191	-43.31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1,314	-0.76	221	4.27
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,720	2.13	6,504	7.33
2025-04-25	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		813	0.00	141	7.69
2025-08-13	13F	Delta Accumulation, LLC	Put	87,400	160.12	14,040	58.61
2025-08-12	13F	Franklin Resources Inc		4,219,004	-0.98	774,061	5.32
2025-08-13	13F	Delta Accumulation, LLC	Call	79,800	83.87	12,819	45.09
2025-07-31	13F	Rational Advisors Llc		144		26
2025-08-13	13F	Cerity Partners LLC		266,446	5.71	48,885	12.44
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		8,015	-1.31	1,346	3.78
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,565	-27.72	6,142	-24.04
2025-08-14	13F	Stamos Capital Partners, L.p.		4,253	21.97	780	29.78
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6,599	83.31	1,211	94.85
2025-08-13	13F	Congress Wealth Management LLC / DE /		2,078	25.71	381	33.68
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		26,883	-1.57	4,516	3.44
2025-08-18	13F/A	Hudson Bay Capital Management LP		79,086	-35.88	14,510	-31.80
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240	-5.88	44	2.33
2025-08-12	13F	Bokf, Na		35,019	1.37	6,425	7.80
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		5,784	1.40	972	6.59
2025-08-18	13F/A	Westwood Holdings Group Inc		538,101	13.45	98,725	20.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		37,066	0.31	6,226	5.42
2025-07-09	13F	Sivia Capital Partners, LLC		2,078	16.15	381	23.70
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		27,378	-1.31	5,023	4.97
2025-07-28	NP	SSO - ProShares Ultra S&P500		51,848	-0.72	9,322	3.04
2025-07-17	13F	Invesco, Llc		12,808	-14.12	2,350	-8.67
2025-08-08	13F	Advisors Capital Management, LLC		2,254	13.95	414	21.11
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		9,780	16.54	1,643	22.45
2025-07-09	13F	Pallas Capital Advisors LLC		1,356		249
2025-08-13	13F	Capula Management Ltd	Call	600		110
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		80,565	-6.06	14,781	-0.08
2025-07-23	13F	Stonegate Investment Group, LLC		2,817	-35.46	517	-31.38
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		563	40.40	103	49.28
2025-07-11	13F	Phillips Wealth Planners LLC		2,051	-0.39	371	15.58
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-11	13F	Westpac Banking Corp		36,365	-7.21	6,672	-1.32
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149,914	7.61	25,181	13.10
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		26,875	-6.07	4,931	-0.10
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1,438	-8.64	264	-2.95
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		17,520	-8.13	3,214	-2.28
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		5,328	-2.51	978	3.72
2025-08-12	13F	Atlas Capital Advisors Llc		806	0.00	148	5.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4,857	-8.60	891	-2.73
2025-07-11	13F	Global X Japan Co., Ltd.		97		18
2025-08-08	13F	Tortoise Investment Management, LLC		322	8.78	59	15.69
2025-08-13	13F	Walleye Capital LLC	Call	6,500	-68.90	1,193	-66.93
2025-08-13	13F	Walleye Capital LLC	Put	3,400	-80.90	624	-79.71
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		127	-24.85	21	-22.22
2025-08-13	13F	Walleye Capital LLC		1,104	-99.41	203	-99.38
2025-07-23	13F	High Note Wealth, LLC		37	-7.50	7	0.00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,699	-3.02	453	2.03
2025-08-12	13F/A	Giverny Capital Inc.		0	-100.00	0	-100.00
2025-07-18	13F	Cohen Klingenstein LLC		11,000	0.00	2,018	6.38
2025-08-13	13F	Silvant Capital Management LLC		404	0.00	74	7.25
2025-08-08	13F	SBI Securities Co., Ltd.		1,207	5.05	221	11.62
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-08	13F	M&G Plc		90,435	11.49	16,550	17.93
2025-08-12	13F	one8zero8, LLC		1,700	-10.67	312	-5.18
2025-08-13	13F	Parkworth Wealth Management, Inc.		19	216.67	3	200.00
2025-08-13	13F	Global Endowment Management, LP		1,426	7.38	262	13.97
2025-07-09	13F	Baron Wealth Management LLC		1,976	4.22	362	10.70
2025-08-18	13F/A	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-08-14	13F	XY Capital Ltd	Call	0	-100.00	0
2025-05-15	13F	Kodai Capital Management LP		196,388		33,877
2025-08-14	13F	Financial Advisory Service, Inc.		1,194	-4.94	219	1.39
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		162,633	0.16	29,838	6.53
2025-08-11	13F	Strategic Wealth Partners, Ltd.		21		4
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		13,093		2,354
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,004	6.11	6,789	12.87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		14,159	-27.76	2,598	-23.19
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		83		14
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		64,754	-3.98	11,880	2.12
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		112,079	-11.13	20,563	-5.48
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		45,728	21.28	8,222	25.88
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		86,707	7.70	15,908	14.55
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6,100	238.89	1,119	260.97
2025-08-26	NP	Nuveen S&p 500 Buywrite 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		44,488	0.00	8,162	6.36
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,640	2.93	1,218	9.53
2025-08-14	13F	Legato Capital Management LLC		19,272	0.29	3,536	6.67
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	14,200	-41.80	2,605	-38.11
2025-07-11	13F	Enhancing Capital LLC		3,206	-0.16	588	6.33
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	38,100	-43.89	6,990	-40.32
2025-07-16	13F	True North Advisors, LLC		1,175	-8.27	216	-2.27
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		140,685	7.07	25,811	13.88
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		4,058	-4.11	730	-0.55
2025-07-31	13F/A	Avion Wealth		74	57.45	0
2025-07-17	13F	Albion Financial Group /ut		186	0.00	34	6.25
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,243	2.95	3,064	8.19
2025-08-06	13F	SOUTH STATE Corp		76,724	7.54	14,077	14.38
2025-08-07	13F	Zions Bancorporation, National Association /ut/		966	31.79	177	40.48
2025-08-07	13F	Meeder Advisory Services, Inc.		12,689	5.42	2,328	12.14
2025-08-22	NP	MEGIX - Growth Portfolio Class I		35,484	0.00	6,510	6.37
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		119,879	-1.88	21,554	1.84
2025-08-07	13F	Varma Mutual Pension Insurance Co		88,401	-6.36	16,219	-0.41
2025-08-14	13F	First Commonwealth Financial Corp /pa/		1,709	-20.88	314	-15.86
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		3,589	0.00	645	3.86
2025-08-06	13F	Resona Asset Management Co.,Ltd.		194,066	4.83	35,552	11.10
2025-07-15	13F	Fortitude Family Office, LLC		435	40.78	80	49.06
2025-07-08	13F	E. Ohman J:or Asset Management AB		24,720	0.00	4,535	6.36
2025-08-12	13F	Osborne Partners Capital Management, Llc		0	-100.00	0
2025-08-08	13F	1776 Wealth LLC		1,752	0.00	321	6.29
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		312	-11.11	52	-7.14
2025-07-17	13F	Chatham Capital Group, Inc.		43,523	-0.39	7,985	5.94
2025-08-11	13F	Brown Brothers Harriman & Co		47,556	11.02	8,725	18.08
2025-08-14	13F	Wealth Preservation Advisors, LLC		8	0.00	1	0.00
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		2,854	-6.67	524	-0.76
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T		850,154	-35.73	155,978	-31.64
2025-08-04	13F	Pensionmark Financial Group, Llc		13,449	23.83	2,467	31.71
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		63	-73.42	12	-72.50
2025-08-05	13F	Beckerman Institutional, LLC		3,500	0.00	1
2025-07-25	13F	Natural Investments, Llc		15,662	12.55	3	0.00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,668	1.21	306	7.75
2025-08-26	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		23,600	-86.96	4,330	-85.11
2025-08-13	13F	Natixis		257,568	113.67	47,256	127.59
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299,444	2.81	54,939	9.35
2025-07-14	13F	Hoey Investments, Inc		44	0.00	8	14.29
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		96,481	-3.96	16,206	0.93
2025-07-25	13F	Yousif Capital Management, Llc		77,996	-1.22	14,310	5.06
2025-07-29	NP	PRCS - Parnassus Core Select ETF		11,077	138.88	2,032	154.32
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,616	21.05	291	25.54
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		42,371		7,117
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		30	0.00	6	0.00
2025-08-15	13F	Morgan Stanley		17,048,321	-0.99	3,127,856	5.30
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		2,529	18.18	464	25.47
2025-07-18	13F	Wetzel Investment Advisors, Inc.		1,436	-16.56	263	-11.15
2025-07-25	13F	JustInvest LLC		93,213	16.83	17,109	24.30
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-07-16	13F	Hartford Investment Management Co		34,634	-1.28	6,354	5.01
2025-07-22	13F	Petros Family Wealth, LLC		5,465	-9.35	1,003	-3.65
2025-08-13	13F	Kilter Group LLC		76		14
2025-07-23	13F	Avantra Family Wealth, Inc.		5,277	-0.94	968	5.45
2025-08-01	13F	Guinness Asset Management LTD		281,958	-2.01	51,724	4.19
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		0	-100.00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		48,124	0.48	9	0.00
2025-07-31	13F	West Michigan Advisors, Llc		3,022	144.50	555	160.09
2025-08-12	13F	Umpqua Bank		5,996		1,085
2025-08-14	13F	Vancity Investment Management Ltd		123,629	16.82	23	22.22
2025-07-24	13F	GFG Capital, LLC		18		3
2025-08-28	13F/A	Lavaca Capital Llc		400	100.00	73	114.71
2025-08-12	13F	Fairscale Capital, LLC		185	8.82	34	17.24
2025-07-24	NP	FSLBX - Brokerage and Investment Management 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		405,000	-12.62	72,819	-9.31
2025-04-15	13F	Noble Wealth Management PBC		12	0.00	2	100.00
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		346,970	-1.06	63,659	5.23
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,271,587	0.65	213,588	5.78
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5,940	-4.04	998	0.81
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236,196	1.94	43,335	8.42
2025-07-11	13F	Bdf-gestion		16,609	-9.83	3,047	-4.09
2025-07-28	13F	Sagespring Wealth Partners, Llc		9,669	6.83	1,774	13.65
2025-08-07	13F	Summit X, LLC		1,750	4.48	321	11.46
2025-08-06	13F	Decker Retirement Planning Inc.		73	0.00	13	8.33
2025-08-08	13F	Smithfield Trust Co		3,131	0.00	1
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		40,047	13.87	7,333	20.89
2025-07-24	13F	Applied Capital LLC/FL		3,337	0.00	612	6.43
2025-08-12	13F	FourThought Financial Partners, LLC		1,557	-13.45	286	-8.06
2025-07-31	13F	Carnegie Capital Asset Management, LLC		22,805	14.08	4,184	35.32
2025-08-06	13F	Chancellor Financial Group WB LP		1,532	0.00	281	6.44
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		217,634	15.73	36,556	21.63
2025-08-05	13F	Bank of New York Mellon Corp		5,640,602	-4.94	1,034,881	1.11
2025-07-15	13F	Martin Capital Advisors, LLP		4,927	0.00	904	6.36
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		17,404	0.00	3,193	6.36
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		5,180	-22.50	931	-19.53
2025-08-06	13F	Atlas Legacy Advisors, LLC		3,191	-2.48	585	3.72
2025-05-12	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-07-25	13F	Concord Wealth Partners		2	0.00	0
2025-08-11	13F	Artemis Investment Management LLP		0	-100.00	0
2025-08-08	13F	Wealth Alliance		2,411	-3.25	442	3.03
2025-08-04	13F	Premier Path Wealth Partners, LLC		5,694	18.58	1,045	26.09
2025-08-13	13F	Whalerock Point Partners, Llc		1,094		201
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		27,173		4,986
2025-07-30	13F	Bleakley Financial Group, LLC		13,978	32.27	2,564	40.65
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		33,988	283.57	5,709	303.11
2025-07-23	13F	Indiana Trust & Investment Management CO		3,571	0.00	655	6.50
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		37	0.00	6	20.00
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		2,060	-45.07	378	-41.64
2025-08-04	13F	Center for Financial Planning, Inc.		342	-3.66	63	1.64
2025-08-04	13F	Spire Wealth Management		466	-31.87	85	-27.35
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		302	22.27	55	30.95
2025-08-05	13F	Westside Investment Management, Inc.		161		29
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		1,555,270	-6.46	285,345	-0.51
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		1,617	24.10	297	32.14
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0
2025-08-12	13F	Pacer Advisors, Inc.		59,671	40.91	10,948	49.88
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,774	-49.63	6,073	-47.72
2025-07-23	13F	Eagle Rock Investment Company, Llc		13,948	0.00	2,559	6.36
2025-08-08	13F	VeraBank, N.A.		5,983	6.76	1,098	13.56
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		421,912	28.74	77,408	36.93
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		39,026	0.00	7,160	6.37
2025-08-15	13F	Keel Point, LLC		27,491	1.26	5,044	7.71
2025-07-16	13F	Congress Asset Management Co /ma		2,760	-1.78	506	4.55
2025-07-25	13F	We Are One Seven, LLC		9,236	19.65	1,694	27.27
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		46,600	106.19	8,550	119.32
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		40	-58.33	7	-56.25
2025-07-23	13F	Vontobel Holding Ltd.		2,546,398	-5.81	467,188	0.18
2025-07-28	13F	Axxcess Wealth Management, Llc		0	-100.00	0
2025-07-31	13F	Fedenia Advisers LLC		3,778	2.83	693	9.48
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		8,840	23.81	1,622	31.68
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		124	20.39	23	29.41
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		0	-100.00	0	-100.00
2025-08-12	13F	Sfmg, Llc		1,696	1.74	311	8.36
2025-08-18	13F/A	Nomura Holdings Inc		15,862		2,910
2025-08-14	13F	Voya Investment Management Llc		1,928,906	0.57	353,376	6.89
2025-07-16	13F	Spirepoint Private Client, Llc		1,722	0.00	316	6.06
2025-07-18	13F	Institute for Wealth Management, LLC.		3,255	1.88	597	8.35
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0
2025-08-29	13F	Total Investment Management Inc		51		9
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		6,814	0.12	1,225	3.90
2025-08-14	13F	2Xideas AG		282,187	-11.08	51,773	-5.43
2025-07-30	13F	Avidian Wealth Solutions, LLC		1,798	-11.34	330	-5.73
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		7,971	-1.40	1,462	4.88
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		51,322	-10.16	8,621	-5.58
2025-08-12	13F	Seeds Investor Llc		1,967	-12.73	361	-7.22
2025-08-04	13F	Linscomb & Williams, Inc.		1,996	0.00	366	6.40
2025-04-29	13F	Fairway Wealth LLC		0	-100.00	0
2025-07-10	13F	Piscataqua Savings Bank		540	4.85	99	12.50
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351		56
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		4,818,148	-1.98	883,986	4.26
2025-07-11	13F	IFM Investors Pty Ltd		108,477	4.78	19,902	11.45
2025-07-16	13F	Castleview Partners, Llc		0	-100.00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		4,154	73.37	755	84.15
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		135	25.00	25	33.33
2025-07-28	NP	VCGAX - Growth & Income Fund		4,614	10.97	830	15.14
2025-08-13	13F	Capital World Investors		6,100,917	3.21	1,119,327	9.75
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		71,447	73.34	13,108	84.39
2025-07-08	13F	Chemistry Wealth Management LLC		7,847	0.77	1,440	7.15
2025-08-08	13F	Fairbanks Capital Management, Inc.		9,945	6.22	1,825	12.94
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		5,425		995
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		7,157	0.00	1,313	6.40
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-08-12	13F	LPL Financial LLC		475,322	-1.42	87,207	4.85
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		618	314.77	104	347.83
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,449,797	1.60	3,384,984	8.06
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		195,721	-23.93	35,909	-19.10
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		31,833	-1.43	5,840	4.83
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		123		21
2025-07-21	13F	Hilltop National Bank		169	238.00	31	342.86
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1,300	8.33	234	12.56
2025-05-14	13F	HAP Trading, LLC	Put	0	-100.00	0
2025-07-30	13F	Whittier Trust Co		4,520	-2.29	829	4.02
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-07-30	13F	Covenant Partners, LLC		1,852	0.00	340	6.27
2025-08-14	13F	Monetary Management Group Inc		200	0.00	37	5.88
2025-08-14	13F	USS Investment Management Ltd		634,514	0.20	116,379	6.51
2025-08-01	13F	Guinness Atkinson Asset Management Inc		39,309	-7.34	7,212	-1.44
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,704	10.55	2,806	16.15
2025-07-24	13F	Ulland Investment Advisors, LLC		6,011	-13.15	1	0.00
2025-08-04	13F	Ledyard National Bank		1,512	4.28	277	10.80
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,870	3.82	4,196	10.42
2025-08-13	13F	Crescent Grove Advisors, LLC		152,541	0.03	27,987	6.39
2025-08-14	13F	Bain Capital Public Equity, LP		2,373	-81.53	435	-80.37
2025-07-29	13F	Arista Wealth Management, LLC		7,438		1,365
2025-07-10	13F	Moody National Bank Trust Division		9,988	3.51	1,832	10.10
2025-03-27	NP	PWS - Pacer WealthShield ETF		335	-13.88	54	-8.62
2025-07-17	13F	Tealwood Asset Management Inc		10,949	-2.74	2	100.00
2025-07-11	13F	Grove Bank & Trust		4,221	-1.52	774	4.74
2025-08-14	13F	Point72 Europe (London) LLP		89,300	2.64	16,384	9.17
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		38,743	-9.66	6,508	-5.06
2025-07-31	13F	Kornitzer Capital Management Inc /ks		54,672	-34.68	10,031	-30.53
2025-08-12	13F	Westfield Capital Management Co Lp		440,726		80,860
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-08-01	13F	Riverwater Partners LLC		4,559	-3.43	836	2.70
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		6,962	-4.25	1,277	1.83
2025-08-12	13F/A	Boston Partners		1,240,264	0.73	227,802	7.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3,869	0.00	710	6.30
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		825,422	8.76	148,411	12.88
2025-08-01	13F	GoalVest Advisory LLC		1,450	51.20	266	61.21
2025-07-31	13F	Quest Partners LLC		8,116	-39.89	1,489	-36.07
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Gillson Capital LP		119,595	-48.73	22	-47.50
2025-08-12	13F	American Century Companies Inc		214,502	-2.71	39,355	3.47
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		5,317,026	-1.91	975,515	4.33
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		95,950	-46.52	17,252	-44.49
2025-08-13	13F	Bollard Group LLC		8	0.00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		3,433	-1.04	630	5.18
2025-08-27	NP	Nuveen Core Equity Alpha 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		11,560	-1.87	2,121	4.33
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-14	13F	Altrinsic Global Advisors Llc		85,073	-31.05	15,608	-26.67
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		1,793		329
2025-08-07	13F	BOK Financial Private Wealth, Inc.		15,577	-14.80	2,858	-9.39
2025-07-30	13F	Pittenger & Anderson Inc		8,000	-0.09	1,468	6.23
2025-07-31	13F	Nilsine Partners, LLC		1,158	-8.68	212	-2.75
2025-08-19	13F	Delos Wealth Advisors, LLC		282		52
2025-07-14	13F	AdvisorNet Financial, Inc		12,283	-12.22	2,254	-6.63
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2,363	146.92	397	160.53
2025-08-07	13F	Veritas Asset Management LLP		2,160,038	-25.46	396,302	-20.72
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		117	62.50	21	110.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,705	-84.66	3,799	-79.52
2025-08-14	13F	Alliancebernstein L.p.		1,606,591	-6.73	294,761	-0.80
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		364		67
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		1,220,307	-4.87	223,890	1.18
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		18,298	0.13	3,357	6.50
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2,958	-3.90	532	-0.38
2025-08-14	13F	Evercore Wealth Management, LLC		17,481	0.00	3,207	6.37
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		9,839	-4.67	1,653	0.18
2025-07-31	13F	Leelyn Smith, LLC		30,043	-1.34	5,512	4.95
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		17,078	0.00	3,071	3.79
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		638	4.76	115	8.57
2025-07-21	13F	Consilium Wealth Advisory, LLC		2,507	0.04	460	6.25
2025-07-11	13F	Quad-Cities Investment Group, LLC		1,425	0.00	261	6.53
2025-08-14	13F	Diversify Advisory Services, LLC		1,801	-0.28	329	9.67
2025-08-12	13F	Coldstream Capital Management Inc		18,348	8.66	3,366	15.59
2025-08-08	13F	Geode Capital Management, Llc		12,438,154	1.19	2,270,657	7.49
2025-07-11	13F	Fruth Investment Management		6,000	0.00	1	0.00
2025-08-04	13F	Creekmur Asset Management LLC		1,891	27.60	347	35.69
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		645	0.00	108	4.85
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		7,500	0.00	1,376	6.42
2025-08-05	13F	Roffman Miller Associates Inc /pa/		121,540	4.30	22,299	10.93
2025-07-28	13F	Frazier Financial Advisors, LLC		226	0.00	41	7.89
2025-08-15	13F	Semmax Financial Advisors Inc.		81	0.00	15	7.14
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-25,971	-0.00	-4,765	6.36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		7,251	6.88	1,218	12.27
2025-07-16	13F	One + One Wealth Management, Llc		1,656	0.00	304	6.32
2025-07-29	13F	BKD Wealth Advisors, LLC		2,943	1.10	540	7.37
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		46	-4.17	8	0.00
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355	11.29	60	18.00
2025-04-28	NP	FMCE - FM Compounders Equity ETF		0	-100.00	0	-100.00
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		2,860	0.00	480	5.03
2025-07-22	13F	Red Tortoise LLC		92	0.00	17	6.67
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-04-17	13F	FNY Investment Advisers, LLC	Put	0	-100.00	0
2025-07-16	13F	Patton Fund Management, Inc.		1,348		247
2025-07-23	13F	RMG Wealth Management LLC		10		2
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,318	-4.96	389	0.00
2025-04-22	13F	Whalen Wealth Management Inc.		0	-100.00	0
2025-07-07	13F	Retirement Wealth Solutions LLC		38	0.00	7	0.00
2025-07-21	13F	Cromwell Holdings LLC		1,609	0.00	295	6.50
2025-08-05	13F	Pointe Capital Management LLC		4,403	0.66	808	7.03
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		172,252	-5.98	31,603	0.00
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,489	-31.06	24,900	-28.45
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		2,433	8.18	446	15.25
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		4,666	79.67	856	91.50
2025-07-24	13F	Boomfish Wealth Group, LLC		16,747	1.94	3,073	8.44
2025-07-17	13F	Coastline Trust Co		15,872	0.00	2,912	6.39
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-27	NP	TLLVX - Large-Cap Value Fund		7,199	-1.63	1,321	4.60
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		10,343	-4.18	1,860	-0.54
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		460		77
2025-08-14	13F	Headlands Technologies LLC		10,389	-34.93	1,906	-30.79
2025-08-11	13F	O'Neil Global Advisors, Inc.		3,114		1
2025-07-22	13F	Marks Group Wealth Management, Inc		117,434	-1.79	21,546	4.45
2025-08-12	13F	Wayfinding Financial, LLC		1,068	13.38	0
2025-08-06	13F	Round Rock Advisors, LLC		26,137	-0.38	4,795	5.97
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		381,641	-2.15	70,020	4.08
2025-08-13	13F	Sepio Capital, LP		12,834	-26.84	2,355	-22.21
2025-08-12	13F	Twin Focus Capital Partners, Llc		18,005	0.00	3,303	6.38
2025-08-14	13F	Canada Pension Plan Investment Board		951,209	18.41	174,518	25.94
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156,009	0.46	26,205	5.58
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		100	0.00	18	5.88
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		5,338	-26.25	921	-14.66
2025-08-13	13F	Findlay Park Partners LLP		989,469	-3.49	181,538	2.65
2025-08-15	13F	Montag & Caldwell, Llc		77,641	-4.69	14,245	1.37
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		11,350	0.00	2,041	3.76
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		8,158	-53.15	1,370	-48.09
2025-08-27	NP	BEEX - The BeeHive ETF		36,459	-16.95	6,689	-11.66
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		7,338	-32.02	1,346	-27.67
2025-07-14	13F	Opal Wealth Advisors, LLC		15,591	-21.29	2,860	-16.28
2025-07-08	13F	RMR Wealth Builders		6,335	-0.16	1,162	6.22
2025-07-16	13F	Signature Resources Capital Management, LLC		17		3
2025-08-01	13F	First National Trust Co		1,604	0.00	294	6.52
2025-07-29	NP	JHGEX - Global Equity Fund Class A		87,998	13.46	15,822	17.77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		29,243	-4.13	5,365	1.98
2025-08-14	13F	ArrowMark Colorado Holdings LLC		6,903	0.00	1,266	6.39
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		112,400	-15.30	20,622	-9.91
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1,416	5.51	238	10.75
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		31,051	-0.19	5,693	5.96
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		113	-28.93	20	-25.93
2025-08-11	13F	Rit Capital Partners Plc		325,300	-4.32	59,663	1.70
2025-07-07	13F	RB Capital Management, LLC		4,584	1.30	841	7.69
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		129,586	-13.90	21,767	-9.52
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-08-14	13F	Impact Asset Management GmbH		40,410	3.17	6,971	19.43
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		13,504	32.34	2,477	40.68
2025-08-26	13F/A	Thrivent Financial For Lutherans		715,648	-9.50	131	-3.68
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,831	44.62	3,925	50.15
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		1,102		202
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio		500	0.00	92	5.81
2025-08-13	13F	Triavera Capital LLC		64,358	0.00	11,808	6.36
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		577,230	3.13	103,786	7.04
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		363,358	8.19	66,665	15.07
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,655	-63.71	298	-62.41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4,514	-4.83	828	1.22
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		125	197.62	23	214.29
2025-07-16	13F	Beaumont Financial Advisors, LLC		3,080	-12.30	565	-6.61
2025-08-13	13F	TCM Advisors, LLC				726	-24.32
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		31,977	0.00	5,371	5.11
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		3,012	19.00	553	26.61
2025-08-12	13F	Quadcap Wealth Management, LLC		4,542	0.18	833	6.52
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,487	30.93	4,493	39.24
2025-07-22	13F	Marietta Wealth Management, LLC		6,880	-2.95	1,262	3.27
2025-08-08	13F	Emerald Investment Partners, Llc		17,652	-31.42	3,239	-27.06
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		29,443	0.09	5,402	6.44
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		592	19.84	99	26.92
2025-07-09	13F	DLK Investment Management, LLC		48,847	-0.64	8,962	5.67
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		72,803	7.62	13,090	11.70
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		327,739	11.11	55,050	16.77
2025-08-26	NP	TLSTX - Stock Index Fund		8,228	-3.31	1,510	2.86
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		119,562	-1.06	21,497	2.69
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3,460	-18.09	581	-13.93
2025-07-18	13F	PFG Investments, LLC		6,109	11.30	1,121	18.39
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		685,462	2.90	125,762	9.44
2025-07-15	13F	Bank Of Stockton		2,050	0.00	376	6.52
2025-08-11	13F	Traub Capital Management LLC		8		1
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1,546	0.00	260	4.86
2025-08-14	13F	Aquatic Capital Management LLC		60,544	-41.61	11,108	-37.89
2025-07-25	13F	Van Strum & Towne Inc.		4,000	0.00	734	6.23
2025-07-31	13F	Washington Trust Advisors, Inc.		411	4.58	75	11.94
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		3,068,940	-2.50	515,490	2.46
2025-08-12	13F	Aviso Financial Inc.		44,138	-11.94	8,098	-6.35
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		74,401	0.00	13,650	6.36
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		34,316	-8.52	5,764	-3.85
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		2,205	-51.22	405	-48.14
2025-08-12	13F	Cornerstone Wealth Management, LLC		1,494		274
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		69,883	-9.55	12,821	-3.80
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		1,834		336
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		11,038	0.00	2,025	6.36
2025-08-07	13F	Compass Capital Management, Inc		361,367	-3.79	66,300	2.33
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-12	13F	Artisan Partners Limited Partnership		57,520	36.09	10,553	44.76
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		9,705	315.45	1,781	342.79
2025-07-08	13F	Everpar Advisors Llc		2,157	30.73	396	39.08
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		1,354	0.00	248	6.44
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,613	89.90	479	102.11
2025-07-30	13F	Principle Wealth Partners Llc		1,539	5.92	282	12.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		42,121	-35.37	7,728	-31.26
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3,395	45.71	623	94.38
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		461,200	0.00	77,468	5.09
2025-07-18	13F	La Banque Postale Asset Management SA		0	-100.00	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		18,166	0.00	3,051	5.10
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		95,838	-1.70	17,583	4.55
2025-08-14	13F	Stansberry Asset Management, Llc		77,030	2.25	14,133	8.75
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100.00	0
2025-08-14	13F	Macquarie Group Ltd		2,503,668	-5.08	459,348	0.96
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,205	-3.71	8,294	2.41
2025-08-11	13F	First American Trust, Fsb		1,831	-3.02	336	3.08
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,731	21.05	291	27.19
2025-07-31	13F	Catalyst Capital Advisors LLC		453	-14.04	83	-7.78
2025-08-05	13F	Hills Bank & Trust Co		52,841	-2.20	9,695	4.01
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		90,402	-17.67	16,586	-12.44
2025-08-14	13F	Ruane, Cunniff & Goldfarb L.P.		2,768,977	-0.90	508,024	5.40
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		11,612	0.87	2,130	7.30
2025-08-13	13F	VestGen Advisors, LLC		13,575	-11.50	2,491	-5.86
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		128,883	9.67	23,173	13.83
2025-07-25	13F	Tranquility Partners, LLC		1,279	0.00	235	6.36
2025-07-22	13F	Old National Bancorp /in/		3,554	12.50	652	19.85
2025-07-18	13F	Community Bank & Trust, Waco, Texas		20,847	-1.50	4	0.00
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1,803	3.15	331	9.63
2025-08-14	13F	Icon Wealth Advisors, LLC		10,820	14.44	1,985	21.70
2025-08-14	13F	Militia Capital Partners, LP		0	-100.00	0
2025-08-14	13F	MGB Wealth Management, LLC		6,352	-7.12	1,162	-1.78
2025-07-25	13F	Gw Henssler & Associates Ltd		228,501	-1.41	41,923	4.86
2025-08-01	13F	Trust Investment Advisors		0	-100.00	0
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		60,609	22.85	11,120	30.66
2025-07-18	13F	Trust Co Of Vermont		58,688	0.05	10,767	6.41
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		439,647	-11.91	73,848	-7.42
2025-08-14	13F	Fred Alger Management, Llc		2,330	1.66	427	8.10
2025-07-10	13F	Jackson Square Capital, Llc		5,853	0.00	1,074	6.34
2025-07-23	13F	BankPlus Trust Department		254	-5.93	47	0.00
2025-08-04	13F	AMG National Trust Bank		3,898	0.00	715	6.40
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,035	-5.91	190	0.00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		472	20.72	87	28.36
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		7,044	-13.95	1,267	-10.72
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		2,860	0.00	525	6.29
2025-06-26	NP	ACVF - American Conservative Values ETF		3,039	1.88	510	7.14
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		49,609	4.43	8,333	9.75
2025-07-30	13F	ARK Investment Management LLC		55,683	-7.85	10,216	-1.99
2025-08-12	13F	Personal Cfo Solutions, Llc		1,432	7.19	263	13.91
2025-06-20	NP	JXX - Janus Henderson Transformational Growth ETF		10,188		1,711
2025-06-09	NP	Bmc Fund Inc		51	0.00	9	0.00
2025-08-11	13F	Promethium Advisors,llc		13,108	14.75	2,405	22.03
2025-08-13	13F	Barbara Oil Co.		7,500	0.00	1,376	6.42
2025-08-13	13F	Sands Capital Management, Llc		5,313,039	97.31	974,783	109.86
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,621	7.86	6,764	11.95
2025-08-11	13F	Sprott Inc.		4,324	-0.46	793	5.87
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		21,427	-5.23	3,931	0.79
2025-07-30	13F	Exencial Wealth Advisors, Llc		133,816	-4.35	24,551	1.73
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		97	4,750.00	17
2025-08-14	13F	Man Group plc		443,025	515.90	81,282	555.07
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		708,700	5.05	127,424	9.04
2025-06-30	NP	EQTY - Kovitz Core Equity ETF		304,550	-1.67	51,155	3.34
2025-05-22	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		91,300	-14.35	15,749	-0.85
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		88,028	-15.30	16,150	-9.91
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,654	-1.81	1,017	1.91
2025-08-13	13F	Johnson Financial Group, Inc.		666	-2.20	122	4.27
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		76,245	3.23	13,989	9.80
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		610	-39.30	112	-35.84
2025-08-08	13F	Capital Investment Advisory Services, LLC		1,901	-6.08	349	-0.29
2025-08-14	13F	Lighthouse Investment Partners, LLC		92,590	-4.90	16,987	1.15
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		804	0.00	145	3.60
2025-07-30	13F	Boit C F David		2,000	0.00	367	6.09
2025-08-14	13F	Catalyst Financial Partners Llc		2,962	23.93	543	31.80
2025-07-30	13F	Drive Wealth Management, Llc		1,867	11.13	342	18.34
2025-08-11	13F	Banque Cantonale Vaudoise		23,336	76.27	4	100.00
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		995	0.00	179	3.49
2025-08-07	13F	Proficio Capital Partners LLC		2,426	7.54	445	14.40
2025-08-08	13F	Advyzon Investment Management, LLC		2,753	-8.51	505	-2.70
2025-08-06	13F	Penserra Capital Management LLC		48	-99.41	0	-100.00
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		342,309	1.44	57,498	6.61
2025-08-13	13F	Arizona State Retirement System		167,950	-0.33	30,814	6.01
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		5,574	7.63	1,023	14.45
2025-04-10	13F	Iams Wealth Management, Llc	Put	0	-100.00	0	-100.00
2025-07-17	13F	Moody Lynn & Lieberson, Llc		77,499	-26.19	14,219	-21.50
2025-08-14	13F	Moore Capital Management, Lp		0	-100.00	0
2025-04-29	13F	Hm Payson & Co		505	0.00	87	16.00
2025-07-24	13F	Total Wealth Planning & Management, Inc.		0	-100.00	0
2025-08-08	13F	Foundations Investment Advisors, LLC		1,800		330
2025-08-13	13F	Employees Retirement System of Texas		530,214	17.59	97	25.97
2025-04-28	13F	Pinnacle Financial Partners Inc		81,288	0.42	14,022	16.25
2025-08-14	13F	DRW Securities, LLC		6,023	338.99	1,105	368.22
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,900	4.80	13,925	10.14
2025-07-29	13F	Cidel Asset Management Inc		1,528	1.06	280	7.69
2025-08-14	13F	Smartleaf Asset Management LLC		10,899	-4.24	1,981	-0.35
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		162	-6.90	30	-3.33
2025-08-27	NP	TSEL - Touchstone Sands Capital US Select Growth ETF		13,676	60.88	2,509	71.15
2025-07-16	13F	St Germain D J Co Inc		434	-15.56	80	-10.23
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		7,114		1,279
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		12,660	-10.99	2,323	-5.34
2025-08-13	13F	Groupama Asset Managment		11,253	25.65	2,046	30.75
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		11,476	-4.35	2,063	-0.72
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		5,414	-1.10	993	5.19
2025-07-23	13F	TriaGen Wealth Management LLC		1,655	0.00	304	6.32
2025-08-05	13F	Plato Investment Management Ltd		16,587	4.76	3,032	9.86
2025-08-14	13F	CoreCap Advisors, LLC		3,941	9.75	723	16.80
2025-07-10	13F	Trust Point Inc.		1,946	-2.70	357	3.48
2025-08-14	13F	Point72 Asset Management, L.P.	Call	29,600	0.00	5,431	6.35
2025-07-15	13F	Missouri Trust & Investment Co		4,210	-0.64	772	5.75
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		6,872	-9.46	1,261	-1.10
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,804	-15.05	6,977	-11.83
2025-08-05	13F	Advisors Preferred, LLC		11,350	0.00	2,064	6.06
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,206	1.99	19,669	8.48
2025-08-11	13F	Aspen Investment Management Inc		13,119	0.39	2	0.00
2025-07-15	13F	Graypoint LLC		8,393	-0.19	1,540	6.14
2025-08-13	13F	Walleye Trading LLC	Call	18,900	-69.27	3,468	-67.32
2025-08-13	13F	Invesco Ltd.		2,750,604	-18.88	504,653	-13.72
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		9,700	-2.02	1,780	4.22
2025-08-12	13F	Power Wealth Management Llc		12,083	0.61	2,217	7.00
2025-08-13	13F	Walleye Trading LLC	Put	7,400	-58.19	1,358	-55.55
2025-07-11	13F	Diversified Trust Co		16,878	67.71	3,097	78.34
2025-08-13	13F	Walleye Trading LLC		117,781	-10.82	21,609	-5.15
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		106	13.98	18	38.46
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		7,298	0.56	1,339	6.95
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		402,258	4.65	73,802	11.30
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		16,891	9.82	2,837	15.42
2025-08-12	13F	Prudential Financial Inc		711,984	33.00	130,628	41.46
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-18,227	79.14	-3,344	90.54
2025-04-30	13F	Mjp Associates Inc /adv		0	-100.00	0
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1,413	-0.77	254	3.25
2025-05-12	13F	Sandy Spring Bank		15,892	6.65	2,741	23.47
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		1,795,217	-5.41	329	0.61
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-05-30	NP	RPMGX - T. Rowe Price 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		1,375,000	-23.12	237,188	-11.00
2025-08-07	13F	Strategy Asset Managers Llc		39,930	0.72	7,326	7.12
2025-08-28	NP	BCDF - Horizon Kinetics Blockchain Development ETF		5,953	26.31	1,092	34.48
2025-08-12	13F	Meridian Wealth Advisors, LLC		1,353	-6.17	248	0.00
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		342,676	-5.08	57,559	-0.25
2025-07-09	13F	First Financial Corp /in/		5,828	16.23	1,069	23.73
2025-08-04	13F	Flagship Harbor Advisors, Llc		5,634	6.16	1,034	12.90
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		374	10.98	69	17.24
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		51,665	0.00	9,479	6.35
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		11,166	-2.49	2,049	3.70
2025-07-14	13F	Pacifica Partners Inc.		340	0.00	62	8.93
2025-07-23	13F	REAP Financial Group, LLC		91	-27.20	17	-23.81
2025-07-14	13F	Park Avenue Securities Llc		35,076		6
2025-07-31	13F	BIP Wealth, LLC		1,166	-6.65	214	-0.93
2025-08-25	NP	CWS - AdvisorShares Focused Equity ETF		48,222	2.43	8,847	8.95
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		172,446	0.00	28,966	5.09
2025-07-09	13F	Bank of New Hampshire		18,764	-5.52	3,443	0.47
2025-07-17	13F	Catalytic Wealth RIA, LLC		19,441		3,567
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		28	115.38	5	150.00
2025-08-14	13F	Crestmont Private Wealth LLC		4,487	6.60	823	13.36
2025-08-01	13F	AustralianSuper Pty Ltd		335,839		61,616
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		126,384	-8.85	23	0.00
2025-08-15	13F	44 Wealth Management Llc		10,323	-18.11	1,894	-12.93
2025-04-14	13F	Regent Peak Wealth Advisors LLC		1,373	-0.65	237	15.12
2025-07-17	13F	Greenleaf Trust		15,330	-7.19	2,813	-1.30
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		1,764	-8.65	324	-3.00
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		1,714,887	-13.51	314,630	-8.01
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247,589	1.47	45,425	7.92
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		13,355	16.26	2,313	25.16
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		358,869	-10.94	65,842	-5.27
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		3,024	1.31	555	7.78
2025-08-14	13F	Bnp Paribas		60,807	21.43	11,156	29.17
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		24,630		4,519
2025-08-29	NP	BLUEX - AMG Managers Brandywine Blue Fund Class I		11,397	-13.23	2,091	-7.68
2025-08-15	13F	Concentric Capital Strategies, LP		24,100	304.29	4,422	330.06
2025-07-08	13F	Rise Advisors, LLC		1,029	-0.68	189	5.62
2025-07-21	13F	Mechanics Financial Corp		5,945	-0.67	1,091	5.62
2025-08-05	13F	Key FInancial Inc		106	0.00	19	5.56
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,280		0
2025-07-15	13F	Forte Capital Llc /adv		8,698	-5.16	1,596	0.89
2025-08-14	13F	Peak6 Llc	Call	25,800	4.88	4,734	11.55
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS		772	-1.28	142	5.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4,640	0.00	851	6.38
2025-07-08	13F	Canandaigua National Trust Co of Florida		1,631	-3.78	299	2.40
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-07-11	13F	Congress Park Capital LLC		1,900	7.04	349	13.73
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-18	13F	RKL Wealth Management LLC		19,691	-3.77	3,613	2.35
2025-08-14	13F	Harwood Advisory Group, LLC		8,914	14,756.67	1,636	20,337.50
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,824	1.17	26,174	6.32
2025-08-14	13F	Peak6 Llc		3,932		721
2025-08-14	13F	Peak6 Llc	Put	1,600		294
2025-08-07	13F	Montag A & Associates Inc		53,408	0.50	9,799	6.90
2025-07-14	13F	ABLE Financial Group, LLC		4,228		776
2025-08-06	13F	Ing Groep Nv		27,742	7.64	5,090	14.49
2025-07-28	13F	Alpine Woods Capital Investors, Llc		27,640	-4.26	5,071	1.83
2025-07-29	13F	Private Wealth Management Group, LLC		111	0.00	20	5.26
2025-07-22	13F	UniSuper Management Pty Ltd		425,218	68.37	78,015	79.08
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,700	8.73	2,301	14.31
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		275	-7.72	50	-1.96
2025-07-09	13F	Reinhart Partners, Inc.		43,247	-8.45	7,935	-2.64
2025-08-26	NP	Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,097	-10.10	13,778	-4.38
2025-07-25	13F	Stephens Consulting, LLC		18		3
2025-08-07	13F	Kestra Private Wealth Services, Llc		75,874	0.56	13,921	6.95
2025-07-23	13F	Citizens National Bank Trust Department		14,203	-7.07	2,606	-1.18
2025-08-14	13F	Arete Wealth Advisors, LLC		0	-100.00	0
2025-08-07	13F	Merrion Investment Management Co, LLC		3,037	0.00	557	6.50
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-44		-8
2025-07-25	13F	Sequoia Financial Advisors, LLC		23,117	89.98	4,241	102.14
2025-08-14	13F	Investment Management Corp of Ontario		16,328	-11.40	2,996	-5.76
2025-08-12	13F	Deutsche Bank Ag\		2,196,789	4.96	403,045	11.63
2025-08-12	13F	Wood Tarver Financial Group, LLC		6	0.00	0	-100.00
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		82,340	9.52	13,831	15.10
2025-07-16	13F	Rainier Family Wealth Inc		1,168	0.00	214	6.47
2025-07-29	13F	Calamos Wealth Management LLC		2,652	0.08	487	6.35
2025-07-31	13F	First Business Financial Services, Inc.		16,389	-1.44	3,007	4.81
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		4,662	255.88	783	274.64
2025-08-13	13F	PineBridge Investments, L.P.		139,331	23.68	25,563	31.55
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		23,296	80.65	4,274	92.18
2025-07-31	13F	Fielder Capital Group LLC		2,813	0.18	516	6.61
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,135,661	-2.20	391,830	4.02
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,232	6.66	8,605	12.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		37,502	-13.98	6,880	-8.51
2025-08-12	13F	Howe & Rusling Inc		110,164	-0.40	20,212	5.93
2025-07-15	13F	Norden Group Llc		1,323		243
2025-07-21	13F	Intrinsic Value Partners, LLC		4,759	-1.73	873	4.55
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-08-13	13F	Round Hill Asset Management		8,297	-3.32	1,522	2.84
2025-04-29	13F	Callan Capital, LLC		1,862	16.81	321	35.44
2025-07-23	13F	Maryland State Retirement & Pension System		27,728	4.36	5,087	11.00
2025-08-14	13F	Fayez Sarofim & Co		2,026,715	-4.43	371,841	1.64
2025-08-13	13F	Alerus Financial Na		25,259	-0.45	4,634	5.90
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,353	-8.77	248	-2.75
2025-07-29	13F	Regions Financial Corp		38,459	18.69	7,056	26.25
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		20,489	0.00	3,275	2.54
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-12	13F	MAI Capital Management	Call			18
2025-08-12	13F	MAI Capital Management		124,596	-0.05	22,860	6.31
2025-08-07	13F	Illinois Municipal Retirement Fund		27,456	1.69	5,037	8.16
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		10,682	3.01	1,794	8.27
2025-08-07	13F	Rossmore Private Capital		4,066	-0.44	746	5.82
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		2,158	0.00	396	6.18
2025-08-14	13F	Hara Capital LLC		4,060	0.00	745	6.29
2025-08-05	13F	State Of Michigan Retirement System		239,542	0.04	43,949	6.40
2025-08-11	13F	Ironsides Asset Advisors, LLC		1,326	-6.49	243	-0.41
2025-07-24	13F	Capital Advisors, Ltd. LLC		3,666	0.19	1
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO 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		126,372	-3.16	22,722	0.52
2025-08-15	13F	Kestra Advisory Services, LLC		30,150	7.88	5,532	14.73
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		184	-51.06	34	-48.44
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5,181	-0.69	932	3.10
2025-06-26	NP	FLRAX - Nuveen Large Cap Select 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		3,024	-15.37	508	-11.21
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		37,102	3.82	6,671	7.75
2025-07-21	13F	HighMark Wealth Management LLC		20	0.00	4	0.00
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-13	13F	StoneX Group Inc.		7,607	-15.50	1,396	-10.12
2025-08-14	13F	Ameriprise Financial Inc		2,557,626	-3.71	469,055	2.37
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		1,000	0.00	183	6.40
2025-06-26	NP	USGRX - Growth & Income Fund Shares		5,918	-65.54	994	-63.79
2025-07-28	13F	Ritholtz Wealth Management		9,883	24.27	1,813	32.24
2025-08-13	13F	Wellspring Financial Advisors, LLC		1,622	6.78	298	13.36
2025-08-01	13F	Bank of Jackson Hole Trust		6,141	4.99	1,127	11.15
2025-08-01	13F	Howard Capital Management Inc.		3,401	11.80	624	18.89
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		12,459	-1.70	2,286	4.53
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		829	0.00	139	5.30
2025-08-14	13F	Harvey Capital Management Inc		42,980	70.08	7,816	79.31
2025-08-14	13F	Castle Hook Partners LP		5,622		1,031
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		4,261	-23.34	782	-18.48
2025-08-14	13F	Colony Group, LLC		329,275	-1.22	60,412	5.06
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		8,258	-8.39	1,485	-4.93
2025-08-14	13F	Peak Asset Management, LLC		2,160	-13.08	396	-7.48
2025-08-14	13F	Norinchukin Bank, The		32,243	13.31	5,916	20.52
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,413	4.82	259	11.64
2025-07-24	13F	Thompson Investment Management, Inc.		34,402	-3.97	6,312	2.14
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		63,697	-24.00	11,686	-19.17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		352,030	-2.88	64,587	3.30
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		17,756	0.80	2,982	5.93
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		28,291	-1.43	5,191	4.85
2025-08-14	13F	Allred Capital Management, LLC		1,622	-17.24	298	-12.13
2025-08-26	NP	IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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		325,279	-5.08	59,679	0.96
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		235,505	2.45	43,208	8.97
2025-07-29	NP	BLES - Inspire Global Hope ETF		1,749	-14.43	314	-11.30
2025-07-15	13F	Public Employees Retirement System Of Ohio		232,689	-0.45	42,691	5.88
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		35,014	-8.09	5,881	-3.42
2025-08-07	13F	HighPoint Advisor Group LLC		9,211	4.63	1,690	15.37
2025-08-08	13F	Mv Capital Management, Inc.		424	-15.37	78	-10.47
2025-07-09	13F	Breakwater Capital Group		2,453	1.36	450	7.91
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		6,773	7.00	1,243	13.84
2025-07-11	13F	Walter Public Investments Inc.		139,088	2.58	25,518	9.11
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2,781,542	55.63	510,330	65.53
2025-07-21	13F	Exchange Capital Management, Inc.		8,132	28.37	1,492	36.54
2025-08-14	13F	Fiduciary Trust Co		25,530	6.77	4,684	13.55
2025-07-21	13F	Ameritas Advisory Services, LLC		1,028		189
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		1,875		344
2025-08-12	13F	Timber Creek Capital Management LLC		44,320	-0.29	8,306	8.32
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,890	-5.59	347	0.29
2025-08-04	13F	Deseret Mutual Benefit Administrators		1,387	0.00	254	6.28
2025-08-06	13F	Golden State Wealth Management, LLC		309	-4.04	57	1.82
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		4,300	0.00	789	6.34
2025-08-15	13F	Great West Life Assurance Co /can/		1,073,086	0.49	197	7.07
2025-05-29	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		159,700	-25.72	27,548	-14.01
2025-08-08	13F	Allianz Se		1,610	0.00	295	6.50
2025-08-13	13F	Benedict Financial Advisors Inc		18,878	2.25	3,464	8.76
2025-08-13	13F	MBM Wealth Consultants, LLC		9,387	-4.38	1,722	1.71
2025-08-14	13F	Heritage Wealth Management, Inc.		4,015	-5.86	737	0.14
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		289	-8.25	53	-1.85
2025-08-12	13F	J.w. Cole Advisors, Inc.		10,400	346.74	1,908	375.81
2025-08-04	13F	Mayflower Financial Advisors, LLC		3,392	-6.53	622	-0.64
2025-07-18	13F	Consolidated Planning Corp		25,508	2.54	4,680	9.04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		6,138	0.00	1,126	6.43
2025-08-12	13F	First Washington CORP		29,862	0.00	5,479	6.35
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		421,197	1.19	70,748	6.34
2025-04-30	13F	Sofos Investments, Inc.		4	-71.43	1	-100.00
2025-07-17	13F	First County Bank /CT/		1,989	-17.81	365	-12.71
2025-07-09	13F	Chesley Taft & Associates LLC		75,945	-2.76	13,934	3.42
2025-05-15	13F	Glenmede Trust Co Na		198,275	-1.58	34,202	13.94
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		9,679	-23.33	1,776	-18.47
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Herold Advisors, Inc.		3,631	-31.11	666	-26.73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4,666	-15.88	856	-10.46
2025-07-29	13F	Burford Brothers, Inc.		2,412	-2.66	443	3.51
2025-08-14	13F	Treasurer of the State of North Carolina		266,496	2.45	49	9.09
2025-07-31	13F	AlTi Global, Inc.		16,034	0.18	2,941	6.56
2025-07-30	13F	IMG Wealth Management, Inc.		24		4
2025-08-19	NP	DAVPX - Davenport Core Fund		153,815	3.06	28,220	9.61
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,398	-10.08	4,027	-6.65
2025-07-22	13F	DT Investment Partners, LLC		813	0.00	149	6.43
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100.00	0
2025-07-30	13F	VCI Wealth Management LLC		8,015	14.14	1,471	21.39
2025-08-06	13F	New Millennium Group LLC		183	-5.18	34	0.00
2025-08-08	13F	MTM Investment Management, LLC		4,688	8.24	860	15.90
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		2,705	96.73	454	107.31
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		3,200	0.00	587	6.34
2025-08-12	13F	APG Asset Management N.V.		390,536	-4.83	61,040	-6.85
2025-08-13	13F	Truvestments Capital Llc		369	0.00	68	6.35
2025-08-14	13F	Polar Capital Holdings Plc		210,693	-20.28	38,656	-15.21
2025-08-13	13F	Elgethun Capital Management		1,784	-18.32	327	-13.03
2025-08-14	13F/A	Barclays Plc		1,825,631	15.60	335	22.79
2025-07-21	13F	Phraction Management LLC		36,023	-17.33	6,609	-12.07
2025-07-31	13F	Hartford Financial Management Inc.		500	0.00	92	5.81
2025-08-13	13F	M&t Bank Corp		41,033	-2.01	7,528	4.22
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		150,806	-0.78	27,668	5.53
2025-07-16	13F	Stephenson National Bank & Trust		80	-2.44	15	0.00
2025-08-12	13F	Elo Mutual Pension Insurance Co		34,376	34.93	6,307	43.51
2025-08-20	13F	Kentucky Retirement Systems		36,417	-6.15	6,681	-0.18
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2,293	4.75	385	10.32
2025-05-05	13F	Lipe & Dalton		0	-100.00	0
2025-07-17	13F	LVW Advisors, LLC		2,556	2.16	469	8.58
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		234,500	-21.94	40,451	-9.63
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		47,112	-10.26	8,644	-4.56
2025-07-18	13F	Ninety One UK Ltd		1,513,558	23.08	277,692	30.90
2025-07-23	13F	Sax Wealth Advisors, Llc		1,249	3.31	229	10.10
2025-07-24	13F	Stiles Financial Services Inc		3,482	10.36	639	17.46
2025-08-01	13F	Oarsman Capital, Inc.		2,073	13.78	380	21.02
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		46,579	5.11	8,546	11.79
2025-07-21	13F	Lecap Asset Management Ltd		5,859		1,075
2025-08-14	13F	Alkeon Capital Management Llc		1,800,310	0.00	330,303	6.36
2025-08-12	13F	Picton Mahoney Asset Management		79,010	45.66	14	55.56
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		21,365	0.00	3,589	5.10
2025-07-17	13F	Beacon Capital Management, LLC		203	-9.78	37	-2.63
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		507,169	94.17	91,189	101.53
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		33,438	-46.45	6,135	-43.05
2025-08-01	13F	Advisory Alpha, LLC		2,616	-1.58	480	4.59
2025-08-07	13F	Kempen Capital Management N.v.		68,956	0.00	12,651	6.36
2025-07-28	NP	VCIGX - Dividend Value Fund		49,562	-4.55	8,911	-0.92
2025-08-14	13F	Gen-Wealth Partners Inc		5,901	6.57	1,083	13.30
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		64,345	2.62	11,805	9.14
2025-07-16	13F	Perigon Wealth Management, LLC		17,455	15.05	3,203	22.35
2025-08-08	13F	First Western Trust Bank		23,155	-1.57	4,248	4.71
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		76,279	2.98	13,995	9.52
2025-07-30	13F	Caliber Wealth Management, LLC / KS		2,516	-37.51	462	-33.57
2025-08-11	13F	Wealthspire Advisors, LLC		4,336	70.91	795	81.92
2025-07-16	13F	Bestgate Wealth Advisors, LLC		1,329	0.00	229	0.00
2025-07-22	13F	Running Oak Capital LLC		96,530	1.06	17,710	7.49
2025-08-14	13F	Schonfeld Strategic Advisors LLC		144,450	-39.64	26,502	-35.81
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		7,743	0.00	1,421	6.37
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		12,941	2.99	2,374	9.55
2025-07-22	13F	HFM Investment Advisors, LLC		7	250.00	1
2025-08-08	13F	IMA Wealth, Inc.		254	1.60	47	6.98
2025-08-14	13F	Cantor Fitzgerald, L. P.		6,747		1,238
2025-08-05	13F	Bridgewater Advisors Inc.		2,739	2.51	500	12.39
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		10,115	1.40	1,856	7.85
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		453	-13.38	78	1.30
2025-08-04	13F	Atria Investments Llc		42,903	-5.47	7,871	0.54
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,147	-21.12	15,438	-16.10
2025-08-14	13F	Schwerin Boyle Capital Management Inc		53,100	-4.58	9,742	1.49
2025-07-14	13F	Golden State Equity Partners		1,582	-0.06	290	6.23
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
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		29,448	-8.01	5,403	-2.17
2025-08-14	13F	Lazard Asset Management Llc		6,632,111	-6.07	1,217	-0.16
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		11,876	-30.32	2,179	-25.89
2025-05-15	13F	Tolleson Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Hancock Whitney Corp		1,363		250
2025-04-11	13F	Next Level Private LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		11,120	-35.51	2,040	-31.41
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		183,247	1.06	32,948	4.89
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,887	15.08	22,825	20.93
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		15,883	15.25	2,914	22.55
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		123,695	58.18	22,694	68.24
2025-07-31	13F	City State Bank		29	0.00	5	0.00
2025-07-28	13F	Twin Tree Management, LP		1,122		206
2025-08-13	13F	Ostrum Asset Management		175,799	-40.93	32,254	-37.18
2025-08-14	13F	IHT Wealth Management, LLC		1,420	-9.73	261	-4.06
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,081,524	0.86	932,307	7.27
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		95,906	-2.06	17,596	4.17
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		4,372	0.00	734	5.16
2025-08-11	13F	Mach-1 Financial Group, Inc.		2,332	63.08	428	73.58
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-25	13F	Verdence Capital Advisors LLC		1,298	-4.98	238	1.28
2025-08-14	13F	Altshuler Shaham Ltd		705,500	0.86	129,438	7.28
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		6,790,848	-2.81	1,245,917	3.37
2025-07-24	13F	PayPay Securities Corp		11	22.22	2	100.00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		23,932	0.00	4,020	5.07
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-08-13	13F	Burgundy Asset Management Ltd.		1,266,790	-0.80	232,418	5.51
2025-08-06	13F	Atlantic Union Bankshares Corp		20,520	434.51	3,765	468.58
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		11,244	142.80	2,063	225.75
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		656	42.92	120	51.90
2025-07-25	13F	M3 Advisory Group, LLC		1,969	-1.80	361	4.64
2025-08-12	13F	Pathstone Holdings, LLC		81,827	0.14	15,013	6.53
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		969,597	-0.08	174,334	3.71
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-03-25	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		7,593	-64.06	1,214	-63.15
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		61,998	-0.90	11,375	5.40
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		15,819	-46.30	3	-60.00
2025-08-08	13F	Intech Investment Management Llc		33,852	7.70	6,211	14.53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		42,672	-27.59	7,829	-22.99
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		7,247	0.00	1,330	6.32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		45,641	-2.98	8,374	3.18
2025-08-15	13F	Caxton Associates Llp		1,296	-69.80	238	-67.97
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,554	16.07	13,944	20.48
2025-07-11	13F	Pinnacle Bancorp, Inc.		3,159	2.13	580	8.63
2025-07-25	13F	Johnson Investment Counsel Inc		3,165	1.51	581	8.01
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,023	2.29	10,082	7.51
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		15	-6.25	3	0.00
2025-08-14	13F	Royal Bank Of Canada		9,112,425	2.78	1,671,857	9.32
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		130,543	-7.32	23,951	-1.42
2025-07-29	13F	Stratos Wealth Advisors, LLC		2,994	-0.99	549	5.37
2025-08-12	13F	BlackRock, Inc.		51,361,637	1.96	9,423,320	8.44
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		29,000	-0.50	5,214	3.29
2025-08-13	13F	Tema Etfs Llc		11,663	7.74	2,140	14.57
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		19,502	-3.55	3,506	0.11
2025-08-04	13F	Strs Ohio		216,567	5.80	39,734	12.53
2025-08-15	13F	Provenance Wealth Advisors, LLC		13	0.00	2	0.00
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		84,000	12.45	15,411	19.60
2025-08-14	13F	Investment House Llc		188,210	7.62	34,531	14.47
2025-08-13	13F	Amundi		3,586,451	-43.21	651,802	-38.54
2025-07-10	13F	YHB Investment Advisors, Inc.		1,232	0.00	226	6.60
2025-07-17	13F	Wolff Wiese Magana Llc		157	0.00	29	3.70
2025-07-25	13F	Sather Financial Group Inc		1,376	0.00	252	6.33
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		186,854	-3.03	34,282	3.14
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		414	-70.97	71	-66.51
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		57,072	-7.38	9,586	-2.66
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		644	-6.53	108	-1.82
2025-07-30	13F	DekaBank Deutsche Girozentrale		440,848	-0.40	80	3.95
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		39,332	7.74	7,072	11.81
2025-08-01	13F	May Hill Capital, LLC		1,165		214
2025-08-13	13F	Gamco Investors, Inc. Et Al		1,487	-1.06	273	5.02
2025-08-11	13F	GW&K Investment Management, LLC		296	8.03	0
2025-07-07	13F	Investors Research Corp		3,875	0.00	711	6.29
2025-08-28	NP	INFL - Horizon Kinetics Inflation Beneficiaries ETF		337,790	7.35	61,974	14.18
2025-08-13	13F	Qtron Investments LLC		6,069	0.00	1,113	6.41
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		18,327	-10.56	3,362	-4.87
2025-08-12	13F	Steward Partners Investment Advisory, Llc		88,805	-0.14	16,293	6.21
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		169	13.42	27	17.39
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		53,400	-37.25	9,212	-27.36
2025-08-14	13F	Xponance, Inc.		88,009	9.99	16,147	16.98
2025-07-09	13F	Czech National Bank		140,162	6.21	25,716	12.96
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3,500	118.75	642	132.61
2025-04-11	13F	Permanent Capital Management, LP		2,578	-20.51	445	-8.07
2025-07-10	13F	Secure Asset Management, LLC		7,334	-36.40	1,346	-32.38
2025-07-18	13F	SOA Wealth Advisors, LLC.		12,461	3.78	325	0.93
2025-08-06	13F	Sustainable Insight Capital Management, LLC		11,809		2,167
2025-07-10	13F	Brooklyn FI, LLC		1,397		256
2025-08-28	NP	XLF - The Financial 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		3,870,014	-9.12	710,031	-3.34
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,893	-2.33	531	3.92
2025-07-23	13F	Trust Asset Management LLC		6,589	0.00	1,209	6.34
2025-08-11	13F	Heritage Wealth Advisors		8	0.00	1	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		121,594	0.00	22,309	6.36
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		27,154	-4.48	4,982	1.57
2025-08-07	13F	Magellan Asset Management Ltd		1,452,509	-3.64	266,492	2.49
2025-08-11	13F	Frank, Rimerman Advisors LLC		6,024	11.85	1,105	18.95
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		138,461	7.23	25,403	14.04
2025-08-07	13F	Profund Advisors Llc		7,272	-9.50	1,334	-3.75
2025-08-14	13F	Mml Investors Services, Llc		56,034	7.71	10	25.00
2025-07-31	13F	Ingalls & Snyder Llc		45,619	-0.13	8	14.29
2025-08-11	13F	Mindset Wealth Management, Llc		3,405	0.00	625	6.30
2025-07-24	13F	Leo Wealth, LLC		0	-100.00	0
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,369	8.39	230	13.93
2025-07-24	13F	Callan Family Office, LLC		18,745	144.65	3,439	160.33
2025-08-04	13F	Capital Performance Advisors Llp		1,173		215
2025-08-11	13F	Great Lakes Advisors, Llc		825,807	-1.53	151,512	4.87
2025-07-18	13F	Ninety One SA (PTY) Ltd		2,844	-4.50	516	0.58
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		5,994	-52.12	1,100	-49.10
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3,383	0.68	621	7.08
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14.04	83	-7.78
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		676	-8.15	114	-3.42
2025-08-14	13F/A	Rockefeller Capital Management L.P.		578,274	14.29	106,539	22.07
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		403	-10.64	68	-6.94
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290,585	1.33	52,247	5.17
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		456	-74.53	84	-73.05
2025-07-22	13F	Belpointe Asset Management LLC		11,518	1.38	2,113	7.86
2025-07-24	13F	Reuter James Wealth Management, Llc		19,760	-1.90	3,625	4.35
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		3,531,200	-7.83	647,869	-1.97
2025-07-29	13F	Angeles Wealth Management, Llc		1,097		201
2025-08-14	13F	Fmr Llc		8,094,611	2.16	1,485,118	8.66
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		155		28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		13,237	-11.62	2,429	-6.00
2025-08-18	13F	Onefund, Llc		1,509	-0.92	0	-100.00
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		21,733	-10.59	3,987	-4.89
2025-08-13	13F	Williamson Legacy Group, LLC		1,464		269
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		633	-13.76	106	-9.40
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-14	13F	Stifel Financial Corp		477,142	5.86	87,550	12.59
2025-07-09	13F	PFW Advisors LLC		15,834	-4.77	2,905	1.29
2025-08-18	13F	Wolverine Trading, Llc	Put	33,500	-22.09	6,089	-18.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		7,150	-8.95	1,312	-3.18
2025-08-14	13F	Delta Global Management LP		370,701	39.11	68,013	47.96
2025-08-21	NP	LEVOX - Lazard US Equity Concentrated Portfolio Open Shares		8,428	-51.59	1,546	-48.52
2025-07-09	13F	Thrive Wealth Management, LLC		2,825	-13.02	518	-7.50
2025-07-28	13F	Chesapeake Wealth Management		4,015	-0.37	737	5.90
2025-08-14	13F	Prelude Capital Management, Llc	Call	0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	89,500	-18.78	16,267	-15.51
2025-08-11	13F	Arrow Financial Corp		19,762	1.24	3,626	7.69
2025-08-12	13F	CenterBook Partners LP		10,271	8.58	1,884	15.51
2025-08-12	13F	Minot DeBlois Advisors LLC		8	0.00	1	0.00
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		14,325	94.50	2,406	104.42
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		733	-8.60	123	-3.91
2025-07-21	13F	Crews Bank & Trust		17,613	-0.56	3,231	5.76
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		15,991	-2.36	2,875	1.38
2025-07-10	13F	Threadgill Financial, Llc		24,449		4,486
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,266	-1.79	1,150	4.45
2025-08-18	NP	PACIFIC SELECT FUND - Focused Growth Portfolio Class I		33,234	0.00	6,097	6.37
2025-08-18	13F	Front Row Advisors LLC		170	0.00	31	6.90
2025-08-14	13F	Public Investment Fund	Call	101,600	0.00	18,641	6.36
2025-08-19	13F	Newbridge Financial Services Group, Inc.		380	0.26	70	6.15
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		831,579	-12.98	139,680	-8.55
2025-08-05	13F	Texas Bank & Trust Co		3,371	21.78	618	29.56
2025-07-30	13F	LGT Financial Advisors LLC		74	80.49	14	85.71
2025-07-10	13F	Bright Rock Capital Management, Llc		30,000	0.00	5,504	6.36
2025-08-08	13F	Hartland & Co., LLC		121,693	3.24	22,327	9.80
2025-08-14	13F	FIL Ltd		2,187,315	3.45	401,307	10.02
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		2,993	-22.34	549	57.76
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		440	-9.84	79	-5.95
2025-08-08	13F	Larson Financial Group LLC		1,875	27.38	344	35.57
2025-07-28	13F	JGP Wealth Management, LLC		62,871	-0.31	11,535	6.03
2025-07-09	13F	Tounjian Advisory Partners, Llc		27,186	-2.11	4,690	-2.11
2025-08-12	13F	EULAV Asset Management		297,833	0.00	54,643	6.36
2025-08-14	13F	STAR Financial Bank		0	-100.00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	2,000		367
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,597	12.10	2,804	16.35
2025-07-22	13F	Penobscot Investment Management Company, Inc.		78,450	-0.90	14,393	5.40
2025-07-22	13F	Simplicity Wealth,LLC		4,506	198.41	827	217.69
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		59,663	-15.47	10,946	-10.09
2025-07-21	13F	Barrett & Company, Inc.		55	0.00	10	11.11
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		75,783	6.11	13,904	12.86
2025-07-18	13F	Parsons Capital Management Inc/ri		1,188	0.00	218	6.37
2025-08-14	13F	Sargent Investment Group, LLC		4,961	-8.04	933	0.22
2025-07-09	13F	Fragasso Group Inc.		2,055	19.96	377	27.46
2025-05-02	13F	Cable Hill Partners, LLC		1,212		204
2025-08-11	13F	Empirical Finance, LLC		8,920	1.71	1,637	8.20
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		41	32.26	7	50.00
2025-07-31	13F	Burke & Herbert Bank & Trust Co		7,928	0.00	1,455	6.36
2025-05-30	NP	QAMWEX - T. Rowe Price Mid-Cap 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		27,500	-18.64	4,744	-5.82
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		2,127	1.43	390	8.03
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		93,365	149.65	17,130	165.52
2025-08-01	13F	Envestnet Asset Management Inc		1,084,743	-3.56	199,018	2.58
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,400	3.75	10,164	10.35
2025-08-14	13F	Rafferty Asset Management, LLC		190,730	1.26	34,993	7.70
2025-07-17	13F	Willow Creek Wealth Management Inc.		2,231	0.00	409	6.51
2025-08-05	13F	Sigma Planning Corp		2,128	-4.49	390	1.56
2025-07-14	13F	Whitener Capital Management, Inc.		1,457	0.48	267	6.80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		18,750	0.00	3,440	6.37
2025-08-07	13F	Hughes Financial Services, LLC		131	-2.24	25	9.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,255	9.90	5,367	16.90
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		11,100	0.00	2,037	6.37
2025-07-14	13F	UMA Financial Services, Inc.		225	9.76	41	17.14
2025-08-13	13F	MetLife Investment Management, LLC		146,109	-2.02	26,807	4.21
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,604	322.11	294	352.31
2025-07-29	13F	TFC Financial Management		250	0.00	46	4.65
2025-08-13	13F	Fisher Asset Management, LLC		1,738	28.84	319	37.07
2025-08-14	13F	Mission Creek Capital Partners, Inc.		11,050	-1.74	2,027	4.54
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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		8,825	0.00	1,619	6.37
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3,155	-2.77	567	0.89
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		4,706	29.68	812	74.03
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-08-11	13F	Covestor Ltd		639	123.43	0
2025-08-14	13F	Dark Forest Capital Management Lp		22,055	337.08	4,046	365.06
2025-08-07	13F	Legacy Financial Advisors, Inc.		6,547	280.20	1,201	304.38
2025-07-28	13F	Callahan Advisors, LLC		1,120		205
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		8,518	-0.40	1,563	5.90
2025-07-23	13F	Winthrop Advisory Group LLC		2,640		484
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		669,457	-0.49	122,825	5.84
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		5,212	14.00	956	21.32
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		11,851	68.34	2,174	79.08
2025-03-18	13F	Criteria Caixa, S.a.u.		0	-100.00	0
2025-08-07	13F	Altman Advisors, Inc.		12,953	1.27	2,356	9.64
2025-07-25	13F	Allspring Global Investments Holdings, LLC		886,369	6.62	161,195	13.07
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		3,929	30.23	721	38.46
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		1,762	1.21	323	7.67
2025-08-08	13F	Cedar Wealth Management, LLC		208	0.00	38	8.57
2025-08-13	13F	Transce3nd, LLC		74	0.00	14	8.33
2025-07-08	13F	Bard Financial Services, Inc.		8,575	0.00	1,573	6.36
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		6,497	-34.95	1,192	-30.78
2025-07-17	13F	TBH Global Asset Management, LLC		1,490	-7.45	273	-1.44
2025-07-29	13F	United Bank		10,841	-15.58	1,989	-10.25
2025-07-15	13F	Ballentine Partners, LLC		7,737	30.36	1,420	38.71
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		575,411	-7.94	96,652	-3.25
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		584,400	-12.89	107,220	-7.35
2025-05-01	13F	Schechter Investment Advisors, LLC		4,631	-20.47	799	-7.96
2025-07-31	13F	New Hampshire Trust		1,172	0.00	215	6.44
2025-08-14	13F	Riggs Asset Managment Co. Inc.		89	394.44	16	433.33
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301,159	0.76	54,148	4.59
2025-08-08	13F	Kingsview Wealth Management, LLC		10,765	-0.81	1,975	5.50
2025-08-27	NP	Liberty All Star Growth Fund Inc.		10,520		1,930
2025-08-12	13F	Argent Trust Co		23,807	-0.41	4,368	5.92
2025-08-14	13F	Kensico Capital Management Corp		814,300	0.00	149,400	6.36
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		24,820	-3.73	4,554	2.38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		115,714		21,230
2025-08-04	13F	Creative Financial Designs Inc /adv		268	0.37	49	6.52
2025-08-13	13F	American Money Management, LLC		31,622	5.54	5,802	12.25
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		527,689	-15.87	94,878	-12.68
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		10,429	0.00	1,913	6.34
2025-08-07	13F	Midwest Trust Co		4,343		797
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		33,000	-17.50	5,933	-14.37
2025-04-25	NP	VCULX - Growth Fund		4,838	7.37	838	71.72
2025-08-15	13F	Northeast Financial Consultants Inc		3,260	0.06	598	6.60
2025-04-25	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		1,100	0.00	191	7.34
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		8,958	-12.43	1,552	-5.77
2025-07-11	13F	Harbour Capital Advisors, LLC		29,605	8.73	5,380	17.93
2025-08-12	13F	Mediolanum International Funds Ltd		181,356	-3.37	32,961	0.52
2025-08-06	13F	Adviser Investments LLC		16,018	-4.27	2,939	1.80
2025-07-29	13F	Stratos Wealth Partners, LTD.		35,994	-1.54	6,604	4.71
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100.00	0
2025-07-29	13F	Activest Wealth Management		101	-39.16	19	-35.71
2025-07-31	13F	FSM Wealth Advisors, LLC		3,561	0.65	652	6.72
2025-08-12	13F	South Plains Financial, Inc.		5,429	-2.86	996	3.32
2025-07-17	13F	Chicago Capital, LLC		577,279	0.94	105,913	7.36
2025-07-17	13F	Venture Visionary Partners LLC		3,293	18.58	604	26.10
2025-07-30	13F	D.a. Davidson & Co.		29,310	0.28	5,378	6.67
2025-07-25	NP	TEMWX - Templeton World Fund Class A		175,210	-4.08	31,503	-0.44
2025-07-11	13F	Seacrest Wealth Management, Llc		3,084	-0.96	566	5.21
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		1,537		282
2025-08-13	13F	Northern Trust Corp		7,234,087	-2.25	1,327,238	3.97
2025-05-15	13F	Boothbay Fund Management, Llc	Call	0	-100.00	0	-100.00
2025-07-21	13F	ASR Vermogensbeheer N.V.		175,140	2.63	32,132	9.15
2025-08-07	13F	Sierra Ocean, Llc		170	0.00	31	6.90
2025-08-12	13F	Mystic Asset Management, Inc.		10,728	-0.46	1,968	5.86
2025-07-02	13F	Norway Savings Bank		16,058	2.48	2,946	8.99
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		5,542	-13.94	931	-9.62
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1		644	41.85	111	65.67
2025-07-31	13F	Nisa Investment Advisors, Llc		253,713	2.71	46,549	9.24
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		150	0.00	28	8.00
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	18,200	766.67	3,339	822.38
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		50,308	9.64	9,230	16.61
2025-08-04	13F	IFG Advisory, LLC		18,396	0.80	3,375	7.21
2025-08-11	13F	Bellwether Advisors, LLC		36	0.00	7	0.00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2,416	0.00	443	6.49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		116,825	-7.35	21,434	-1.46
2025-07-17	13F	Moss Adams Wealth Advisors LLC		7,407	2.90	1,359	9.43
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		75,307	-15.18	13,540	-11.96
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		238,720	-1.05	40,098	3.99
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		47		8
2025-08-21	NP	NICSX - Nicholas Fund Inc		395,000	0.00	72,471	6.36
2025-08-14	13F	DecisionPoint Financial, LLC		6		1
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-07-16	13F	ORG Partners LLC		392	41.01	71	51.06
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		20,100	179.17	3,688	196.86
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		20,224	-9.82	3,710	-4.08
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		13,403	-11.18	2,410	-7.84
2025-07-31	13F/A	Sendero Wealth Management, LLC		40,031	-1.31	7,344	4.97
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		190	0.00	35	6.25
2025-08-14	13F	Alyeska Investment Group, L.P.		245,958	-70.70	45,126	-68.83
2025-08-04	13F	Waterfront Wealth Inc.		8,122	-3.86	1,490	2.26
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		218	0.00	40	5.41
2025-07-31	13F	Buckingham Strategic Partners		3,681	16.34	675	23.85
2025-05-15	13F	Barclays Plc	Put	0	-100.00	0	-100.00
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		232	-27.04	43	-22.22
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		3,843		705
2025-07-24	13F	Eastern Bank		177,751	59.63	32,612	69.78
2025-08-14	13F	Glen Eagle Advisors, LLC		1,996	5.27	366	11.93
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,477	-3.64	5,408	2.50
2025-07-30	13F	Cullen/frost Bankers, Inc.		121,179	2.98	22,233	9.53
2025-08-15	13F	State of Tennessee, Treasury Department		204,353	1.95	37,493	8.43
2025-07-28	13F	Private Wealth Asset Management, LLC		2,166	-2.17	397	4.20
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,064,814	0.67	191,454	4.49
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		472	430.34	79	558.33
2025-07-25	13F	Alta Advisers Ltd		2,758	0.00	506	6.53
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2,112	3.43	388	9.94
2025-07-15	13F	Harrell Investment Partners, Llc		5,035	-2.12	924	4.06
2025-08-11	13F	HighTower Advisors, LLC		239,810	3.97	43,998	10.58
2025-07-22	13F	Iowa State Bank		25,094	0.74	4,604	7.15
2025-08-14	13F	Prestige Wealth Management Group LLC		1,587	9.45	291	16.40
2025-07-21	13F	111 Capital		6,755		1,239
2025-07-18	13F	USA Financial Portformulas Corp		3,640		668
2025-06-24	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		12,716	-1.24	2,136	3.79
2025-08-14	13F	Mbb Public Markets I Llc		1,476	-18.77	271	-13.74
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,428	2.45	4,103	7.69
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370,465	5.25	62,227	10.61
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		6,405	-3.04	1,175	3.16
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		3,272	-2.59	600	3.63
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		256,711	52.27	47,099	111.46
2025-08-14	13F	First Manhattan Co		1,122,490	-2.56	205,943	3.64
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		10,440	-37.08	1,914	-33.12
2025-05-09	13F	Financial Connections Group, Inc.		0	-100.00	0
2025-07-24	13F	Blair William & Co/il		1,752,889	-1.21	321,603	5.08
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,326	35.86	2,576	41.02
2025-07-21	13F	Cape Ann Savings Bank		7,741	-0.51	1,420	5.81
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		759,984	-3.31	136,645	0.36
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		66,891	459.62	12,272	495.44
2025-08-14	13F	Cinctive Capital Management LP		47,772		8,765
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		124,318	-1.48	22,809	4.79
2025-07-24	13F	Ronald Blue Trust, Inc.		1,935	-29.61	355	-25.32
2025-07-11	13F	SILVER OAK SECURITIES, Inc		2,227	-36.68	409	-33.55
2025-08-01	13F	Mizuho Securities Usa Llc		39,639		7,273
2025-08-06	13F	Simmons Bank		31,843	0.87	5,842	7.29
2025-06-26	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		11,802	0.00	1,982	5.09
2025-07-14	13F	Iams Wealth Management, Llc		0	-100.00	0
2025-08-14	13F	Nfj Investment Group, Llc		0	-100.00	0
2025-05-15	13F	Cohen & Steers, Inc.		0	-100.00	0
2025-07-21	13F	Copeland Capital Management, LLC		54	0.00	10	0.00
2025-07-31	13F	Lazard Freres Gestion S.A.S.		424,772	2.42	78	8.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		17,564	-8.50	3,222	-2.69
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243,846	126.01	43,844	256.97
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		123,358	1.40	20,720	6.57
2025-08-26	NP	Profunds - Profund Vp Ultrabull		141	-39.74	26	-37.50
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1,159,663	-0.11	213	6.00
2025-07-22	13F	Merit Financial Group, LLC		17,317	109.75	3,177	123.10
2025-08-08	13F	Meridian Wealth Management, LLC		3,914	-1.16	718	5.12
2025-07-28	13F	J.Safra Asset Management Corp		3,104	8.12	564	13.94
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		219,758	-1.43	39,512	2.31
2025-05-15	13F	CAPROCK Group, Inc.		13,003	28.64	2,243	48.94
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,329	3.64	5,453	7.58
2025-07-29	NP	SLVYX - Large Capitalization Value Portfolio Class A		5,397	-19.51	970	-16.45
2025-07-09	13F	Dynamic Advisor Solutions LLC		3,012	-0.56	553	5.75
2025-08-13	13F	D L Carlson Investment Group Inc		15,799	0.28	2,899	6.66
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		28,807	-0.13	5,179	3.66
2025-08-12	13F	Rhumbline Advisers		1,067,039	-0.82	195,770	5.49
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-08-11	13F	Pineridge Advisors LLC		107	16.30	20	26.67
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22	15.79	4	0.00
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		4,557	0.00	836	6.36
2025-08-13	13F	Quadrature Capital Ltd		67,280	88.34	12,340	100.18
2025-08-26	NP	AVERX - Schwartz Value Focused Fund		14,000	75.00	2,569	86.09
2025-07-28	13F	BRYN MAWR TRUST Co		22,790	3.00	4,181	9.56
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		3,998	0.00	733	6.39
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation 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		70,451	-9.54	12,926	-3.79
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		142,318	-0.79	23,905	4.27
2025-08-11	13F	WPG Advisers, LLC		430	2.87	79	8.33
2025-08-14	13F	Cibc World Markets Corp		209,823	14.92	38,496	22.23
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		422	-2.31	77	4.05
2025-05-02	13F	BluePointe Capital Management, LLC		1,259		217
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		73,115	5.74	13,414	12.47
2025-07-25	13F	Northwest Capital Management Inc		0	-100.00	0
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		2,373	97.59	435	110.14
2025-08-14	13F	UBS Group AG	Put	128,200	-51.46	23,521	-48.37
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		39,499	9.38	6,313	15.35
2025-08-14	13F	Citadel Advisors Llc	Put	141,800	-51.07	26,016	-47.96
2025-08-14	13F	UBS Group AG		2,899,176	-29.56	531,912	-25.08
2025-08-14	13F	UBS Group AG	Call	56,900	-57.95	10,439	-55.28
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		131,526	-0.28	24,131	6.06
2025-07-22	13F	Figure 8 Investment Strategies Llc		4,915		902
2025-07-31	13F	Wealthfront Advisers Llc		53,941	5.68	9,897	12.40
2025-08-14	13F	Citadel Advisors Llc		1,405,195	-4.75	257,811	1.30
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,290	-2.35	420	3.96
2025-07-24	13F	Weaver Capital Management LLC		5,291	-0.84	971	5.43
2025-08-08	13F	Financial Gravity Companies, Inc.		4	0.00	1
2025-08-14	13F	Citadel Advisors Llc	Call	215,700	-40.53	39,574	-36.75
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,991	4.58	1,833	11.29
2025-07-25	13F	Concurrent Investment Advisors, LLC		17,316	7.39	3,177	14.20
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		12,975	2.98	2,381	9.53
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		721,564	-15.04	132,385	-9.64
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-9	-96.89
2025-08-04	13F	Keybank National Association/oh		359,034	-1.33	65,872	4.94
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		108,200	8.20	19,851	15.08
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		169,969	-1.22	28,550	3.81
2025-08-01	13F	Teacher Retirement System Of Texas		209,811	3.93	38,494	10.54
2025-08-05	13F	Elyxium Wealth, LLC		5,087	1.23	933	7.74
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,282,008	1.99	2,987,260	8.47
2025-07-11	13F	Assenagon Asset Management S.A.		187,827	-62.20	34,461	-59.80
2025-04-11	13F	First Affirmative Financial Network		1,838	8.37	317	25.79
2025-08-14	13F	Wharton Business Group, LLC		3,385	-2.17	1
2025-05-21	NP	STCE - Schwab Crypto Thematic ETF		6,565	0.61	1,132	16.46
2025-08-12	13F	Choate Investment Advisors		3,859	-2.97	708	3.21
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		32,431	-14.64	5,831	-11.40
2025-07-15	13F	Financial Management Professionals, Inc.		110	-5.17	20	0.00
2025-08-13	13F	Md Sass Investors Services Inc		343,433	-4.61	63,010	1.45
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		0	-100.00	0
2025-08-12	13F	Boreal Capital Management LLC		835		153
2025-08-06	13F	Nvwm, Llc		16	0.00	3	0.00
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,024	31.70	13,130	36.69
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		52,898	186.63	8,885	201.29
2025-07-23	13F	WestEnd Advisors, LLC		13	-18.75	2	0.00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		41,663	-21.79	7,644	-16.82
2025-08-28	NP	RULE - Adaptive Core ETF		2,654	-11.50	487	-6.00
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		510	-2.49	94	3.33
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		6,200	0.00	1,138	6.36
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		143,814	4.35	24,156	9.67
2025-08-11	13F	Generali Investments, Management Co LLC		3,851	-36.19	706	-32.28
2025-07-16	13F	Ipswich Investment Management Co., Inc.		2,178	2.35	400	8.72
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		8,019	38.76	1,347	49.56
2025-07-21	13F	Ameriflex Group, Inc.		0	-100.00	0
2025-08-13	13F	Capital International Ltd /ca/		7,097		1,302
2025-08-11	13F	Alteri Wealth LLC		4,025	2.68	738	9.17
2025-08-22	NP	FDSVX - Fidelity Growth Discovery 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		369,451	0.00	67,783	6.36
2025-08-04	13F	Rede Wealth, LLC		1,398	0.00	256	6.22
2025-08-14	13F	Fullerton Fund Management Co Ltd		3,705	0.00	680	6.26
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1,561	0.00	281	3.70
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		1,355	3.20	249	9.73
2025-07-14	13F	Clear Harbor Asset Management, LLC		2,206	11.02	405	18.13
2025-08-14	13F	Temasek Holdings (Private) Ltd		45,045		8,264
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		18,611	0.00	3,415	6.36
2025-07-10	13F	Community Trust & Investment Co		108,827	-12.95	19,966	-7.41
2025-08-07	13F	Evoke Wealth, Llc		3,463	26.62	635	34.82
2025-08-12	13F	Insigneo Advisory Services, Llc		6,145	-12.30	1,127	-6.71
2025-07-23	13F	WoodTrust Financial Corp		9,750	-0.51	2	0.00
2025-08-22	NP	Cornerstone Total Return Fund Inc		19,800	112.90	3,633	126.43
2025-07-24	13F	Birch Capital Management, LLC		30,010	0.04	5,506	6.40
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-29	NP	SFSLX - 1919 Financial Services Fund Class C		31,365	0.00	5,755	6.36
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		2,723	-13.91	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261	4.82	44	10.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,346	0.15	247	6.49
2025-07-30	13F	First Interstate Bank		3,967	-4.64	728	1.39
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		3,727	0.00	626	5.21
2025-06-18	NP	NWFAX - Nationwide Fund Class A		77,217	6.35	12,970	40.29
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		62	-15.07	10	-9.09
2025-08-18	13F	Geneos Wealth Management Inc.		50,165	60.64	9,204	70.87
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		5,317	-66.14	976	-64.00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		45,722	-0.97	7,680	4.07
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		673,263	2.78	123,524	9.32
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		575	187.50	105	228.13
2025-08-08	13F	Avantax Advisory Services, Inc.		32,953	7.52	6,046	14.36
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		12,909		2,368
2025-08-06	13F	Soltis Investment Advisors LLC		2,964	59.87	544	70.22
2025-07-07	13F	Capital Asset Advisory Services LLC		0	-100.00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		120	-25.93	20	-20.00
2025-08-08	13F	Nixon Peabody Trust Co		99,471	-1.32	18,250	4.96
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		21,206	7.50	3,891	14.34
2025-08-14	13F	L2 Asset Management, LLC		2,575	6.01	472	12.65
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,616	40.37	9,281	45.71
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,298	-12.82	554	-8.44
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		17,613	5.44	3,231	12.15
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		15,422	24.61	2,829	32.57
2025-08-13	13F	Nicolet Advisory Services, Llc		6,627	-4.28	1,223	13.87
2025-08-26	NP	FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares		5,213	58.74	956	68.90
2025-08-13	13F	Edgestream Partners, L.P.		4,768	222.38	875	242.75
2025-08-28	NP	SRFMX - Sarofim Equity Fund		10,860	0.00	1,992	6.35
2025-08-06	13F	Paradigm Asset Management Co Llc		6,181	-3.13	1,134	3.09
2025-08-07	13F	ProShare Advisors LLC		126,926	-5.66	23,287	0.34
2025-08-14	13F	Voleon Capital Management Lp		4,425		812
2025-08-14	13F	Wells Fargo & Company/mn		2,792,160	-3.77	512,277	2.35
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		5,770	0.00	1,059	6.33
2025-08-07	13F	King Luther Capital Management Corp		294,112	19.67	53,961	27.28
2025-08-06	13F	Waverton Investment Management Ltd		5,267	0.00	966	6.39
2025-08-06	13F	Modera Wealth Management, LLC		57,836	-5.53	10,611	0.48
2025-08-13	13F	Pictet Asset Management Holding SA		363,626	-1.27	66,709	4.98
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		50,126	0.00	9,197	6.36
2025-07-28	13F	Rosenberg Matthew Hamilton		92	0.00	17	6.67
2025-07-29	13F	Novare Capital Management Llc		68,092	0.80	12,493	7.21
2025-08-25	NP	NBNGX - Sit Mid Cap Growth Fund Inc		25,300	0.00	4,642	6.35
2025-07-01	13F	Cullen Investment Group, Ltd.		1,133	-84.53	208	-83.61
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		11,273	17.44	2,027	21.90
2025-07-08	13F	Arlington Trust Co LLC		1,093	-5.12	201	1.01
2025-08-13	13F	Ako Capital Llp		2,191,657	-3.98	402	2.29
2025-07-09	13F	Westmount Partners, LLC		1,463	0.00	268	6.35
2025-08-07	13F	Aviva Plc		428,440	6.67	78,606	13.45
2025-07-17	13F	Sonora Investment Management Group, LLC		1,645	-1.20	302	4.88
2025-07-18	13F	Liberty Capital Management, Inc.		14,930	0.00	2,739	6.37
2025-08-12	13F	Mufg Securities Americas Inc.		12,713	25.00	2,332	32.95
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		12,764	5.91	2,342	12.66
2025-05-09	13F	John & Kathleen Schreiber Foundation		0	-100.00	0
2025-07-30	13F	Rehmann Capital Advisory Group		7,577	4.96	1,390	11.65
2025-08-08	13F	Security Financial Services, INC.		2,365	17.96	434	25.51
2025-08-12	13F	Legal & General Group Plc		3,510,634	4.08	644,096	10.70
2025-08-26	13F	Provident Investment Management, Inc.		309,300	-0.90	56,747	5.40
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		2,646	15.90	486	21.86
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		32,244	-56.46	5,416	-54.24
2025-08-15	13F	WealthCollab, LLC		127	0.00	23	9.52
2025-07-10	13F	Brady Family Wealth, Llc		2,950	-13.39	541	-7.84
2025-07-15	13F	Mather Group, Llc.		2,665	3.98	489	10.63
2025-07-23	13F	Values Added Financial LLC		1,518	-0.98	279	5.30
2025-08-13	13F	Quadrant Capital Group Llc		13,115	-1.60	2,406	4.65
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		34,639	-10.04	5,975	4.15
2025-08-06	13F	Wedbush Securities Inc		1,826	-2.14	0
2025-07-25	13F	Cwm, Llc		18,159	13.76	3	50.00
2025-08-01	13F	Bolthouse Investments, LLC		1,520	0.00	279	6.11
2025-07-30	13F	Gables Capital Management Inc.		250	100.00	46	114.29
2025-08-12	13F	Tocqueville Asset Management L.p.		152,823	-13.69	28,038	-8.20
2025-08-14	13F	Millennium Management Llc	Call	39,700	-69.08	7,284	-67.12
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200,885	18.95	36,856	26.51
2025-05-15	13F	Rakuten Investment Management, Inc.		52,505	61.44	9,173	77.84
2025-08-05	13F	Machina Capital S.a.s.		25,517	43.87	4,682	53.02
2025-07-22	13F	Valeo Financial Advisors, LLC		9,655	0.43	1,771	6.82
2025-08-14	13F	Millennium Management Llc	Put	60,400	-50.53	11,082	-47.39
2025-08-14	13F	Millennium Management Llc		2,140,582	39.03	392,733	47.87
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II		117,497	-14.77	21,557	-9.34
2025-08-12	13F	Accordant Advisory Group Inc		100	-42.86	18	-40.00
2025-08-12	13F	Putnam Fl Investment Management Co		28,526	-37.11	5,234	-33.12
2025-08-11	13F	AXS Investments LLC		0	-100.00	0	-100.00
2025-08-04	13F	Wolverine Asset Management Llc		3,195	0.00	586	6.35
2025-08-14	13F	Governors Lane LP		0	-100.00	0
2025-07-14	13F	IronOak Wealth LLC.		5,255		964
2025-08-13	13F	Hollow Brook Wealth Management LLC		1,156	-15.06	212	-9.40
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		594	32.29	0
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		58,416	1.51	10,718	7.96
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		656,207	-76.08	117,986	-67.88
2025-03-31	NP	DAACX - Diversified Equity Fund		3,042	0.00	486	2.53
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		2,784	-1.66	511	4.51
2025-08-14	13F	Harmony Asset Management Llc		14,177	1.44	2,601	7.88
2025-08-01	13F	Vision Financial Markets Llc		51	2.00	9	12.50
2025-07-09	13F	Heritage Family Offices, LLP		12,922	-0.01	2,258	1.26
2025-07-31	13F	Whipplewood Advisors, LLC		138	-6.12	25	8.70
2025-08-13	13F	Options Solutions, Llc		1,900	0.00	349	6.42
2025-08-14	13F	CIBC Asset Management Inc		193,648	1.82	35,517	8.30
2025-07-30	13F	Demars Financial Group, LLC		3,281	-99.36	602	29,950.00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,235	129.98	222	138.71
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		6,954,603	-0.02	1,275,961	6.33
2025-08-12	13F	Ci Investments Inc.		236,817	334.50	43	377.78
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0
2025-07-22	13F	PUREfi Wealth, LLC		1,191	-3.87	219	2.35
2025-08-14	13F	RMB Capital Management, LLC		9,560		1,754
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		1,750	0.00	321	6.64
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		10,159	0.50	1,706	5.63
2025-06-26	NP	IALAX - Transamerica Capital Growth A		98,951	0.00	16,621	5.09
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		525	11.70	88	17.33
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and 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		52,537	0.00	9,639	6.36
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		52,685	-85.80	9,666	-81.04
2025-08-14	13F	Two Sigma Investments, Lp		721,204	-41.79	132,319	-38.09
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,510	123.58	4,285	135.00
2025-08-12	13F	Jefferies Financial Group Inc.		4,373	84.75	802	96.57
2025-08-13	13F	Virtue Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc	Put	90,900	-36.39	16,677	-32.34
2025-08-01	13F	Solstein Capital, LLC		3,263	10.54	599	17.49
2025-08-14	13F	Financial Network Wealth Advisors LLC		85	0.00	16	7.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,634	-3.48	483	2.77
2025-08-14	13F	Holocene Advisors, LP		267,967	-43.98	49,164	-40.42
2025-08-14	13F	Destination Wealth Management		165,349	-1.19	30,337	5.09
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		29,501	-15.54	5,413	-10.17
2025-08-05	13F	Cassaday & Co Wealth Management LLC		2,207	-0.94	405	5.21
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		47	-4.08	8	0.00
2025-08-13	13F	First Trust Advisors Lp		76,271	-21.62	13,993	-16.63
2025-05-12	13F	Mizuho Securities Usa Llc		46,005	-15.46	7,936	-2.13
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		4,472	-1.45	820	4.86
2025-08-14	13F	Goldman Sachs Group Inc		3,286,330	-3.56	602,943	2.57
2025-07-11	13F	BTC Capital Management, Inc.		50,246	-4.28	9,202	1.63
2025-08-14	13F	Goldman Sachs Group Inc	Call	30,600	20.95	5,614	28.64
2025-08-13	13F	MONECO Advisors, LLC		1,722	2.07	316	8.25
2025-08-11	13F	Alps Advisors Inc		2,422	-38.07	444	-34.12
2025-08-28	NP	STFGX - State Farm Growth Fund		49,900	0.00	9,155	6.37
2025-07-15	13F	Hartmann Taylor Wealth Management, LLC		1,570	-26.87	288	-22.16
2025-08-05	13F	Geneva Capital Management Llc		144,323	3.28	26,479	9.85
2025-08-19	13F	Cape Investment Advisory, Inc.		33	0.00	6	20.00
2025-08-07	13F	Flossbach Von Storch Ag		4,563,275	-1.79	837,224	4.45
2025-07-25	13F	Ofi Invest Asset Management		596	-95.07	93	-95.18
2025-08-08	13F	TD Capital Management LLC		7	0.00	1	0.00
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		26,849	-0.86	4,926	5.44
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		1,202		202
2025-08-15	13F	Binnacle Investments Inc		142	0.00	26	8.33
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		55,918	1.77	10,259	8.25
2025-07-23	13F	Castle Rock Wealth Management, LLC		8,134	-9.01	1,476	-3.72
2025-07-25	13F	SPC Financial, Inc.		24,419	-1.92	4,480	4.33
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		18,334		3,080
2025-08-28	NP	RENN Fund, Inc.		240	0.00	44	7.32
2025-07-09	13F	Aaron Wealth Advisors LLC		3,135	-0.85	575	5.50
2025-08-25	13F/A	Neuberger Berman Group LLC		632,969	-0.80	116,131	5.51
2025-07-28	13F	Mutual Advisors, LLC		4,577	-14.97	844	-3.87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		44,606	7.09	7,492	12.54
2025-07-23	13F	Shell Asset Management Co		36,229	63.02	7	100.00
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		96,843	0.43	17,768	6.81
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0
2025-07-30	13F	Brookstone Capital Management		1,465		269
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		791,022	11.55	145,129	18.64
2025-08-14	13F	Principal Street Partners, LLC		1,648		302
2025-08-04	13F	Ownership Capital B.V.		508,175	-24.10	93,235	-19.27
2025-08-13	13F	Gladstone Capital Management LLP		613,854	5.05	112,624	11.73
2025-07-28	13F	Moran Wealth Management, LLC		4,176	-11.75	766	-6.13
2025-08-14	13F	Seven Mile Advisory		2,123	-2.57	390	3.73
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,580	-2.47	26,893	3.74
2025-06-25	NP	BKCG - BNY Mellon Concentrated Growth ETF		19,188		3,223
2025-07-31	13F	Resonant Capital Advisors, LLC		3,703	12.93	679	20.18
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		2,033	7.00	366	10.94
2025-08-08	13F	Lgt Capital Partners Ltd.		232,633	6.57	42,681	13.35
2025-08-11	13F	Mount Lucas Management LP		7,616		1,397
2025-08-11	13F	Mill Creek Capital Advisors, LLC		1,396	-24.38	256	-19.50
2025-08-15	13F	Kestra Investment Management, LLC		90	0.00	16	0.00
2025-07-07	13F	Value Partners Investments Inc.		11,742	-7.08	2,151	-1.42
2025-07-14	13F	Farmers & Merchants Investments Inc		442	0.00	81	6.58
2025-08-14	13F	Toronto Dominion Bank		345,203	42.24	63,340	51.31
2025-07-11	13F	Grant Private Wealth Management Inc		0	-100.00	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-14	13F	Elwood Capital Partners Lp		8,878	-48.17	1,629	-44.89
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,383	10.64	249	14.81
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		412,581	0.66	75,696	7.06
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		8,389	-3.78	1,539	2.33
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		8,591	0.00	1,545	3.76
2025-08-14	13F	ICONIQ Capital, LLC		2,621	2.18	481	8.60
2025-08-05	13F	Huntington National Bank		19,774	1.02	3,628	7.43
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	9,400	6.82	1,725	13.57
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		7,414	-19.19	1,360	-14.03
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		84,506	0.00	15,504	6.36
2025-07-24	13F	Us Bancorp \de\		121,277	-2.22	22,251	3.99
2025-07-16	13F	Essex Financial Services, Inc.		1,484	-2.11	272	4.21
2025-08-01	13F	Schmidt P J Investment Management Inc		27,110	-1.31	4,974	4.96
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	7,500	581.82	1,376	628.04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		20,888	8.89	3,832	15.84
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		2,450		450
2025-08-13	13F	Shepherd Financial Partners LLC		6,947	-0.29	1,275	6.08
2025-08-15	13F	E Fund Management Co., Ltd.		1,447	-3.53	265	2.71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		14,594	60.73	2,678	70.95
2025-07-22	13F	Olistico Wealth, LLC		86	0.00	16	7.14
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		140	0.00	26	4.17
2025-07-10	13F	Fulton Bank, N.a.		6,452	12.92	1,184	20.10
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-08	13F	Canada Post Corp Registered Pension Plan		10,449		1,917
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291,443	0.72	53,471	7.13
2025-07-22	13F	DAVENPORT & Co LLC		731,075	0.24	133,847	6.10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1,220		224
2025-07-23	13F	Cortland Associates Inc/mo		55,463	-0.43	10,176	5.90
2025-08-06	13F	First Horizon Advisors, Inc.		3,987	1.17	732	7.66
2025-07-29	13F	Carmel Capital Partners, LLC		12,245	13.38	2,247	20.56
2025-08-05	13F	Carson Advisory Inc.		2,603	0.00	478	6.24
2025-08-07	13F	Commerce Bank		24,150	-0.83	4,431	5.48
2025-08-14	13F	Williams Jones Wealth Management, LLC.		16,606	10.10	3,047	17.11
2025-07-31	13F	United Community Bank		48	0.00	9	0.00
2025-08-08	13F	Empower Advisory Group, LLC		1,181		217
2025-08-14	13F	Two Sigma Advisers, Lp		785,600	-57.12	144,134	-54.39
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		121,968	-15.46	22,377	71.67
2025-07-29	13F	Commons Capital, Llc		6,120	4.60	1,123	11.20
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,073	-71.56	197	-69.85
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		637	108.17	107	120.83
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		0	-100.00	0
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		536,039	-24.84	90,038	-21.01
2025-05-15	13F	Texas Permanent School Fund		80,906		13,590
2025-07-24	13F	Benson Investment Management Company, Inc.		32,953	-2.06	6,046	4.17
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-07-28	13F	Boston Trust Walden Corp		1,802	0.00	331	6.45
2025-08-12	13F	Archer Investment Corp		139	0.00	26	8.70
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		7,000	0.00	1,284	6.38
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,625	0.00	292	3.91
2025-07-17	13F	V-Square Quantitative Management LLC		11,845	11.69	2,173	18.81
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		335,600	-4.71	61,573	1.35
2025-07-31	13F	Asset Management One Co., Ltd.		245,023	2.54	44,954	9.07
2025-08-14	13F	Horizon Investments, LLC		38,574	297.96	7,077	323.27
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		14,841	-1.40	2,560	14.18
2025-08-08	13F	SG Americas Securities, LLC		22,305	-10.52	4	0.00
2025-08-13	13F	Victory Capital Management Inc		3,239,734	1,459.93	593,356	1,556.26
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		2,840	31.54	490	52.34
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		6,765	-13.83	1,136	-9.41
2025-08-21	NP	VALSX - Value Line Select Growth Fund, Inc. Investor Class		116,889	0.00	21,446	6.36
2025-08-14	13F	Van Eck Associates Corp		38,422	-38.92	7	-30.00
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-14	13F	Sunbelt Securities, Inc.		1,960	-7.68	292	-20.22
2025-07-15	13F	North Star Investment Management Corp.		460	0.00	84	6.33
2025-07-16	13F	Pictet & Cie (Europe) SA		51,581	-2.44	9,464	3.76
2025-08-04	13F	Pinnacle Associates Ltd		14,864	-8.56	2,727	-2.75
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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	-9.19	3,426	-5.72
2025-07-17	13F	Flywheel Private Wealth LLC		1,600	0.00	294	6.16
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,497	10.68	419	16.39
2025-08-13	13F	Independent Franchise Partners LLP		6,105,335	-1.41	1,120,146	4.86
2025-07-08	13F	Boltwood Capital Management		12,486	-3.10	2,291	3.06
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		6,949	48.23	1,275	57.67
2025-08-28	NP	Acap Strategic Fund		861,654	0.00	158,088	6.36
2025-07-09	13F	Sapient Capital Llc		87,146	-9.28	15,989	-3.51
2025-08-12	13F	O'shaughnessy Asset Management, Llc		95,557	15.96	17,532	23.34
2025-08-13	13F	Isthmus Partners, Llc		1,200	0.00	220	6.28
2025-07-23	13F	Optas, LLC		6,793	0.35	1,246	6.77
2025-08-05	13F	Tredje AP-fonden		173,390	41.67	31,812	50.68
2025-06-30	NP	PEVC - Pacer PE/VC ETF		15		3
2025-07-21	13F	Synergy Financial Management, LLC		6,869	-29.69	1,260	-25.22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		85,900	-2.16	15,760	4.06
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		29,115	8.38	5,235	12.49
2025-07-14	13F	Arlington Partners LLC		25,344	-7.67	4,650	-1.80
2025-07-23	13F	Sachetta, LLC		222	-53.46	41	-51.22
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2,989	-23.91	548	-19.05
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		11,361	-37.38	2,043	-35.03
2025-07-29	13F	Uhlmann Price Securities, Llc		1,601	0.06	294	6.16
2025-07-11	13F/A	Umb Bank N A/mo		12,286	4.37	2,254	11.03
2025-08-13	13F	Great Diamond Partners, LLC		3,177		583
2025-08-06	13F	AE Wealth Management LLC		266,494	4.52	48,894	11.17
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		172,363	-3.73	31,623	2.39
2025-08-08	13F	Sittner & Nelson, Llc		9	0.00	2	0.00
2025-08-19	13F	National Asset Management, Inc.		2,560	-41.78	470	-28.40
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc		180,944	0.00	33,198	6.36
2025-08-07	13F	Accent Capital Management, LLC		750	0.00	138	6.20
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		34,397	-29.94	6,311	-25.48
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		65,400	61.08	11,999	71.33
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		30,000	0.00	5,394	3.81
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		216,194	0.00	39,665	6.36
2025-08-08	13F	Avalon Trust Co		1,332	1,524.39	244	1,642.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		3,087	-1.72	566	4.62
2025-07-09	13F	Central Valley Advisors, Llc		12,167	-0.69	2,233	5.63
2025-07-24	13F	IFP Advisors, Inc		8,772	-3.75	1,649	4.83
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,301	1.56	2,066	6.77
2025-07-17	13F	Global Trust Asset Management, LLC		807	348.33	148	377.42
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		1,765	0.00	296	4.96
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets 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		44,493	-5.82	8,163	0.17
2025-08-14	13F	Hilton Capital Management, LLC		1,506	-5.34	276	0.73
2025-07-23	13F	Klp Kapitalforvaltning As		207,385	6.09	38,049	12.83
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		147,800	-6.34	27	0.00
2025-06-25	NP	EXEYX - Equity Series Class S		4,440	0.00	746	5.08
2025-08-28	NP	NDOW - Anydrus Advantage ETF		1,150	74.24	211	85.84
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		10,696	-5.80	1,962	0.20
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		606	-78.07	111	-76.68
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		984	-3.72	177	-0.56
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		487,599	-0.23	87,670	3.56
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		5,129	0.00	922	3.83
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		26,400	44.26	4,844	53.45
2025-07-31	13F	Tandem Investment Advisors, Inc.		808,284	2.51	148	8.82
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		6,710		1,231
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-07-22	13F	LGT Fund Management Co Ltd.		37,232	-42.24	6,831	-38.57
2025-08-14	13F	Sei Investments Co		591,532	9.65	108,528	16.62
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		21,852	19.41	4,009	27.03
2025-08-13	13F	Victory Financial Group, Llc		1,133	-6.90	208	-0.96
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-08-13	13F	Gabelli Funds Llc		38,325	-0.14	7,031	6.21
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		29,334	15.14	5,274	19.51
2025-07-29	13F	Mattson Financial Services, LLC		5,834	-1.05	1,070	5.21
2025-08-15	13F	Earnest Partners Llc		773,775	0.51	141,964	6.90
2025-08-13	13F	PharVision Advisers, LLC		1,302	-11.19	239	-5.56
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		3,189	0.00	536	5.11
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		644,840	-0.55	118,309	5.77
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co		8,096,630	3.85	1,485,512	10.45
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		12,100	47.56	2,220	56.93
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		7,338	0.00	1,346	6.40
2025-05-13	13F	Andra AP-fonden		0	-100.00	0
2025-08-06	13F	Twin Capital Management Inc		6,580	-0.21	1,207	6.16
2025-07-30	13F	Schwartz Investment Counsel Inc		91,000	7.06	16,696	13.87
2025-07-31	13F	CNB Bank		1,840	-21.47	338	-16.58
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5,350	-0.43	982	5.94
2025-05-05	13F	Resurgent Financial Advisors LLC		0	-100.00	0
2025-07-29	13F	Stephens Inc /ar/		33,800	-1.06	6,201	5.23
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		2,212	-18.23	406	-13.09
2025-08-14	13F	Worldquant Millennium Advisors Llc		817,928	9.09	150,065	16.03
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34	21.43	6	25.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		27,591	-2.13	5,062	4.11
2025-08-12	13F	CIBC Private Wealth Group, LLC		2,404,711	0.44	441,192	21.53
2025-08-14	13F	Letson Investment Management, Inc.		3,539	0.00	649	6.39
2025-08-14	13F	Samlyn Capital, Llc		146,966	-62.38	26,964	-59.99
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		10,864	-15.70	1,825	-11.41
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		520	1.76	95	7.95
2025-08-14	13F	Balyasny Asset Management Llc		517,231	-27.23	94,896	-22.60
2025-05-27	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		8,695	-4.52	1,500	10.46
2025-05-02	13F	Sage Private Wealth Group, Llc		0	-100.00	0
2025-08-12	13F	Clearbridge Investments, LLC		1,407,139	2.44	258,168	8.95
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		90,581	23.40	16,619	29.59
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		30,728	-3.03	5,525	0.64
2025-08-11	13F	MainStreet Investment Advisors LLC		23,095	-0.92	4,237	5.40
2025-08-08	13F	KBC Group NV		202,790	5.93	37	12.12
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		19,295	0.00	3,241	5.09
2025-07-16	13F	Highline Wealth Partners Llc		10,295	0.78	1,889	7.15
2025-07-24	13F	Trust Co Of Toledo Na /oh/		31,863	0.89	5,846	7.29
2025-08-14	13F	Main Street Financial Solutions, LLC		1,305	-6.72	239	-0.83
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		259	-13.09	44	-8.51
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		305,355	-26.32	51,290	-22.57
2025-08-14	13F	Royal Bank Of Canada	Call	0	-100.00	0
2025-08-06	13F	Cm Wealth Advisors Llc		2,765	0.00	507	6.51
2025-07-11	13F	Busey Wealth Management		2,935	-1.64	538	4.67
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		35,130	-1.60	6,316	2.13
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		6,366	0.00	1,069	5.11
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		140,549	-0.84	23,608	4.22
2025-08-12	13F	Waterloo Capital, L.P.		1,621		297
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1,985	13.23	364	6.74
2025-07-25	13F	Commonwealth Financial Services, LLC		2,054	-1.68	377	4.44
2025-08-11	13F	Bell Investment Advisors, Inc		596	6.81	109	13.54
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		18	100.00	3	200.00
2025-08-14	13F	Operose Advisors LLC		500	0.00	92	5.81
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		20,713	6.43	3,800	13.20
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		94	-12.96	17	-11.11
2025-08-05	13F	Dynasty Wealth Management, Llc		0	-100.00	0
2025-07-14	13F	Avanza Fonder AB		38,486	0.00	7,061	7.65
2025-07-22	13F	Chemung Canal Trust Co		18,071	15.17	3,315	22.51
2025-07-29	13F	Sentry Investment Management Llc		1,823	0.00	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		5,100	-88.85	936	-87.28
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-07	13F	Addison Advisors LLC		157	0.00	29	3.70
2025-07-16	13F	Brown, Lisle/cummings, Inc.		63,553	0.14	11,660	6.51
2025-07-10	13F	NorthCrest Asset Manangement, LLC		133,207	-0.29	24,392	5.85
2025-07-28	13F	Fairman Group, LLC		38	0.00	7	20.00
2025-05-05	13F	Lindbrook Capital, Llc		2,482	-69.42	428	-64.60
2025-07-30	13F	Berkeley Capital Partners, LLC		5,665	0.46	1,039	6.89
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A		101,714	-20.94	18,661	-15.91
2025-07-18	13F	Forbes J M & Co Llp		79,489	0.11	14,584	6.47
2025-07-11	13F	Perpetual Ltd		1,408,279	-5.38	258,377	0.64
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1,257,185	0.00	230,656	6.36
2025-07-25	13F	Hemington Wealth Management		567	-0.70	0
2025-08-13	13F	Harfst & Associates, Inc.		1,545	-47.34	283	-44.07
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		1,379	-5.87	248	-2.37
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305,763	8.99	54,976	13.13
2025-08-08	13F	D'Orazio & Associates, Inc.		1,091		200
2025-08-14	13F	Integrated Investment Consultants, LLC		2,997	-9.21	550	-3.51
2025-08-13	13F	Hsbc Holdings Plc		1,702,430	7.74	312,005	14.55
2025-08-13	13F	Hsbc Holdings Plc	Call	23,000	-19.30	4,201	-14.37
2025-08-12	13F	Pettyjohn, Wood & White, Inc		18,283	4.07	3,354	10.69
2025-08-13	13F	Hsbc Holdings Plc	Put	128,600	0.00	23,489	6.12
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		53,877	-4.06	9,885	2.04
2025-08-01	13F	Redwood Park Advisors LLC		221	0.00	41	5.26
2025-08-14	13F	Harris Associates L P		10,270,241	-10.16	1,884,281	-4.44
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		140,041	-1.19	25,693	5.10
2025-07-24	13F	Strengthening Families & Communities, LLC		5,370	-7.84	982	-0.41
2025-08-05	13F	Plante Moran Financial Advisors, LLC		174	1,640.00	32	3,000.00
2025-07-18	13F	Dogwood Wealth Management LLC		82	121.62	15	133.33
2025-07-22	13F	Rocky Mountain Advisers, Llc		500	0.00	92	5.81
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,282	0.45	3,647	4.26
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,176	17.69	8,662	22.17
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100.00	0
2025-08-01	13F	Transcend Wealth Collective, Llc		17,800	-1.47	3,266	4.78
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		1,679	-28.52	282	-24.80
2025-08-04	13F	ELCO Management Co., LLC		8,823	0.00	1,619	6.38
2025-08-12	13F	Park Square Financial Group, LLC		358	0.00	66	6.56
2025-08-14	13F	Daiwa Securities Group Inc.		104,737	6.68	19	18.75
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		38,239	58.67	7,016	68.75
2025-08-04	13F	Simon Quick Advisors, Llc		4,783	15.64	878	23.00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		76,983	-7.87	14,124	-2.01
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		399
2025-08-04	13F	AlphaStar Capital Management, LLC		14,283	-5.67	2,620	0.34
2025-08-12	13F	GDS Wealth Management		65,403	-16.50	11,999	-11.19
2025-08-04	13F	Daymark Wealth Partners, Llc		22,166	3.19	4,067	9.74
2025-08-14	13F	State Of Wisconsin Investment Board		307,004	-4.93	56,326	1.11
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,283	-44.08	887	-41.26
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		44,277	-1.45	7,961	2.30
2025-08-11	13F	Symphony Financial, Ltd. Co.		18,061		3,313
2025-08-13	13F	Norges Bank		8,408,897		1,542,780
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		6,664	0.00	1,223	6.35
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		10,905	-1.36	2,001	4.93
2025-07-31	13F	Caisse Des Depots Et Consignations		22,401	0.00	4,110	6.34
2025-08-29	NP	Gabelli Dividend & Income Trust		27,000	0.00	4,954	6.36
2025-08-06	13F	Ethos Financial Group, LLC		1,675		307
2025-07-02	13F	Central Pacific Bank - Trust Division		15,632	-7.74	2,868	-1.85
2025-07-23	13F	West Paces Advisors Inc.		1,405	0.00	258	6.20
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		11,224	0.00	2,059	6.35
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		2,180	-0.64	400	5.56
2025-07-10	13F	Sunflower Bank, N.A.		2,013	-11.20	369	-5.63
2025-07-18	13F	Truist Financial Corp		116,151	-2.08	21,310	4.15
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		30		5
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		7,258	3.38	1,332	9.91
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		11,915	-1.73	2,186	4.54
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,886	0.43	1,829	5.54
2025-08-11	13F	Empowered Funds, LLC		20,216	40.43	3,709	49.38
2025-08-11	13F	Cornerstone Planning Group LLC		119	-19.05	22	-4.35
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	-100.00	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,509	2.31	277	8.66
2025-08-07	13F	CENTRAL TRUST Co		9,074	-6.67	1,665	-0.78
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		501,142	6.01	84,177	11.41
2025-05-14	13F	Taikang Asset Management (Hong Kong) Co Ltd		0	-100.00	0
2025-08-14	13F	Hyperion Capital Advisors LP		78,323	-17.45	14,370	-12.21
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		97	-24.81	0
2025-05-12	13F	Founders Financial Securities Llc		0	-100.00	0
2025-08-01	13F	First Command Advisory Services, Inc.		21	0.00	4	0.00
2025-08-05	13F	Optivise Advisory Services LLC		1,794	3.10	329	9.67
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,168	367.20	-214	397.67
2025-07-24	13F	Summit Place Financial Advisors, LLC		25,325	0.00	4,646	6.36
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		107,859	46.70	19,789	56.03
2025-08-01	13F	Motco		73,960	0.94	13,670	8.17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		175,059	0.00	32,118	6.36
2025-08-29	NP	VNSE - Natixis Vaughan Nelson Select ETF		2,174	-45.32	399	-41.90
2025-07-18	13F	Childress Capital Advisors, Llc		2,624	3.59	481	10.32
2025-05-01	13F	Iron Horse Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	ISAM Funds (UK) Ltd		6,254	-49.56	1,147	-46.35
2025-08-18	13F/A	National Bank Of Canada /fi/		587,570	70.47	107,801	81.31
2025-08-27	13F/A	Brinker Capital Investments, LLC		46,242	2.55	8,484	9.08
2025-08-13	13F	Mackenzie Financial Corp		412,029	19.63	75,595	27.24
2025-07-17	13F	BFI Infinity Ltd.		1,320	-0.98	242	5.68
2025-08-06	13F	Aspect Partners, LLC		109	0.00	20	5.56
2025-08-14	13F	Tcw Group Inc		687,960	1.02	126,220	7.45
2025-08-06	13F	LeClair Wealth Partners LLC		4,594	-8.65	843	-2.88
2025-08-14	13F	Iridian Asset Management Llc/ct		11,493	-28.69	2,109	-24.17
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		228,181	0.00	41,864	6.36
2025-07-07	13F	Nova Wealth Management, Inc.		55		10
2025-08-13	13F	OMERS ADMINISTRATION Corp		20,479	0.00	3,757	6.37
2025-08-12	13F	Nuveen, LLC		2,863,211	-14.16	525,313	-8.70
2025-07-17	13F	Tritonpoint Wealth, Llc		4,347	1.35	798	7.85
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		40,502	-2.64	7,431	3.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1,790	-4.64	328	1.55
2025-08-13	13F	Korea Investment CORP		442,532	3.08	81,191	9.63
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		13,446	2.30	2	0.00
2025-07-15	13F	Compagnie Lombard Odier SCmA		677,583	17.14	124,316	24.59
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		13,956	-4.92	2,561	1.15
2025-07-24	NP	FDFF - Fidelity Disruptive Finance ETF		9,864	7.43	1,774	11.51
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3,763	3.89	690	10.58
2025-08-07	13F	LOM Asset Management Ltd		11,510		2
2025-07-22	13F	Brown Miller Wealth Management, LLC		15,618	-1.10	2,865	5.21
2025-07-24	13F	CWM Advisors, LLC		2,616	-1.76	480	4.36
2025-08-28	NP	STFBX - State Farm Balanced Fund		10,000	-16.67	1,835	-11.40
2025-08-14	13F	Ancora Advisors, LLC		2,210	0.05	405	6.30
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		13,697	0.00	2,513	6.35
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		24,797	-2.34	4,550	3.88
2025-08-11	13F	Vanguard Group Inc		53,685,491	1.41	9,849,677	7.86
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		255,402	51.81	47	58.62
2025-08-13	13F	Panagora Asset Management Inc		5,111	-0.47	938	5.88
2025-07-08	13F	Gradient Investments LLC		81,515	-1.60	14,956	4.66
2025-08-08	13F	Massachusetts Financial Services Co /ma/		8,809	234.18	1,616	255.95
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,436	0.44	22,194	4.25
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		15,057	-20.98	2,707	-17.97
2025-08-01	13F	Chilton Capital Management Llc		470		86
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		37	-32.73	6	-25.00
2025-08-05	13F	Kesler, Norman & Wride, LLC		53,091	-0.67	9,742	5.65
2025-07-30	13F	Blume Capital Management, Inc.		3	-57.14	1	-100.00
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		23,469	-6.75	4,220	-3.21
2025-08-01	13F	Logan Capital Management Inc		5	0.00	1
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		7,421	31.95	1,362	40.31
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		253		45
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		14,000	-45.95	2,352	-43.20
2025-08-13	13F	Northwest & Ethical Investments L.P.		4,071	32.56	740	39.96
2025-08-14	13F	Headinvest, Llc		9,556	-20.77	1,753	-15.72
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		4,679	0.00	858	6.32
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		22,862	-58.57	3,840	-56.46
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,563,534	55.63	286,862	65.52
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		577,012	2.20	105,864	8.70
2025-08-13	13F	Vinva Investment Management Ltd		39,700	33.85	7,215	39.26
2025-05-07	13F	Second Half Financial Partners, LLC		0	-100.00	0	-100.00
2025-08-06	13F	Metis Global Partners, LLC		34,487	-6.22	6,327	-0.25
2025-08-13	13F	Charter Oak Advisors LP		28,680	0.00	5,262	6.35
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		173,827	0.00	31,892	6.36
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,325	-7.20	1,160	-1.28
2025-08-06	13F	Texas Yale Capital Corp.		29,522	0.34	5,416	6.72
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		365	11.96	67	17.86
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		85,307		15,338
2025-06-27	NP	OCFS - Otter Creek Focus Strategy ETF		1,602		269
2025-07-15	13F	West Oak Capital, LLC		2,084	-15.32	4	0.00
2025-07-22	13F	D.B. Root & Company, LLC		1,162	-7.34	213	-1.39
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-05-15	13F	Zurich Insurance Group Ltd/FI		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		97,390	0.00	17,868	6.36
2025-07-28	13F	New York State Teachers Retirement System		423,267	0.01	78	5.48
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		4,631	0.00	850	6.39
2025-04-25	NP	VFVA - Vanguard U.S. Value 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		1,041	-86.87	180	-77.47
2025-07-17	13F	Mattern Wealth Management LLC		1,166	0.00	214	5.97
2025-07-22	13F	LGT Group Foundation		355,179	35.47	65,165	44.08
2025-08-14	13F	Raymond James Financial Inc		2,196,496	-6.12	402,991	-0.15
2025-03-28	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		36,969	0.00	5,909	2.53
2025-07-23	13F	Equitable Trust Co		30,515	0.51	5,599	6.89
2025-07-30	13F	Ethic Inc.		70,706	-6.32	12,851	-0.72
2025-04-28	13F	Bancreek Capital Management, LP		0	-100.00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		35,221	-3.06	6,462	3.10
2025-08-13	13F	Quantbot Technologies LP		9,854	-75.60	1,808	-74.06
2025-08-13	13F	ASB Consultores, LLC		1,736	-5.14	319	0.95
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		613	-7.40	103	-2.86
2025-07-21	13F	Platinum Investment Management Ltd		347,080	-25.06	63,679	-20.29
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		769,070	-43.79	141,101	59,942.98
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		590	883.33	108	980.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		427	13.26	78	20.00
2025-07-29	13F	First National Bank of Hutchinson		5,336	-2.04	979	4.15
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-14	13F	Snowden Capital Advisors LLC		31,301	-3.29	5,743	2.85
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		15,456	-6.49	2,836	-0.56
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		9,050	17.72	1,627	22.24
2025-06-26	NP	TOCQX - The Tocqueville Fund		22,500	0.00	3,779	5.09
2025-07-09	13F	Krilogy Financial LLC		15,276	-3.33	2,803	2.83
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		13,572	-2.90	2,490	3.28
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		320	-1.54	59	3.57
2025-07-24	13F	Lester Murray Antman dba SimplyRich		11,895	0.00	2	0.00
2025-08-12	13F	DnB Asset Management AS		280,196	-10.69	51,408	-5.01
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-250	-5.30	-46	0.00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		34,425	-27.68	5,782	-23.99
2025-05-15	13F	Goodnow Investment Group, Llc		0	-100.00	0
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		56,267	35.94	10,117	41.11
2025-08-12	13F	Quilter Plc		1,190		218
2025-07-23	13F	Proffitt & Goodson Inc		8,321	2.35	1,527	8.84
2025-07-31	13F	Oppenheimer & Co Inc		6,658	49.55	1,222	59.19
2025-08-12	13F	Summit Global Investments		30,125		6
2025-08-12	13F	AlphaCore Capital LLC		3,424	38.90	628	47.76
2025-08-12	13F	Journey Strategic Wealth Llc		3,858	128.96	708	143.79
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28	3.70	5	0.00
2025-07-16	13F	Signaturefd, Llc		9,873	1.83	1,811	8.31
2025-07-29	13F	Everence Capital Management Inc		17,620	0.00	3	0.00
2025-07-08	13F	Canandaigua National Bank & Trust Co		2,887	-4.25	530	1.73
2025-07-29	13F	Crux Wealth Advisors		1,586	-45.16	291	-41.77
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		20,350	13.06	3,659	17.32
2025-08-11	13F	Wbi Investments, Inc.		1,793		329
2025-08-14	13F	Aristotle Atlantic Partners, Llc		185,346	-3.18	34,005	2.98
2025-07-10	13F	Western Pacific Wealth Management, LP		2,020	0.00	371	6.32
2025-08-13	13F	Jones Financial Companies Lllp		11,445	44.84	2,082	50.91
2025-07-16	13F	State of Alaska, Department of Revenue		64,436	-4.30	12	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		44,013	-4.22	8,075	1.88
2025-08-11	13F	New Age Alpha Advisors, LLC		200	0.00	37	5.88
2025-08-13	13F/A	Bradyco, Inc.		4,985	0.00	915	6.40
2025-08-13	13F	Capital Fund Management S.a.	Call	39,000		7,155
2025-08-14	13F	Voloridge Investment Management, Llc		945,779	165.73	173,522	182.63
2025-08-13	13F	Capital Fund Management S.a.	Put	29,100	113.97	5,339	127.54
2025-05-27	NP	MOTE - VanEck Morningstar ESG Moat ETF		587	0.69	101	17.44
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		38,796	0.00	7,118	6.35
2025-07-30	13F	Bogart Wealth, LLC		30	11.11	6	25.00
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		63,405	-3.47	10,650	1.46
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		432		79
2025-08-13	13F	Schroder Investment Management Group		939,079	7.49	172,293	12.88
2025-08-12	13F	Advisors Asset Management, Inc.		7,949	25.84	1,458	33.88
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		248,414	0.00	45,577	6.36
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		9,042	58.69	1,626	64.64
2025-08-14	13F	Quantinno Capital Management LP		108,869	66.89	19,974	77.50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		24,234	-2.13	4,446	4.10
2025-08-14	13F	Jasper Ridge Partners, L.P.		76,000	0.00	13,944	6.35
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		11,062	0.00	2,030	6.34
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Comerica Bank		131,633	-1.20	24,151	5.09
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6,491	220.38	-1,191	240.97
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				-19	-92.40
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		11,530	-1.65	2,115	4.60
2025-08-05	13F	Dunhill Financial, LLC		44	2.33	8	14.29
2025-07-25	13F	Oregon Public Employees Retirement Fund		49,555	-0.20	9,092	6.14
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		887	285.65	163	315.38
2025-05-14	13F	Oribel Capital Management, LP	Call	0	-100.00	0
2025-08-14	13F	Synovus Financial Corp		33,139	-1.18	6,080	5.12
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		1,491	0.00	274	6.23
2025-07-09	13F	Fjell Capital, LLC		6,016	2.02	1,104	8.46
2025-05-02	13F	Invera Wealth Advisors, LLC		11,248	-13.39	1,940	-5.23
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio		12,900	0.00	2,367	6.34
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		2,406	-15.01	441	-9.63
2025-07-25	NP	MFSG - MFS Active Growth ETF		7,289	428.19	1,311	448.12
2025-08-06	13F	True Wealth Design, LLC		15	50.00	3	100.00
2025-08-06	13F	Trillium Asset Management, Llc		272,010	12.05	49,907	19.18
2025-08-12	13F	ABN AMRO Bank N.V.		48,346	6.78	8,922	14.59
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		35,321	-9.71	6,480	-3.97
2025-08-13	13F	Capital Analysts, Inc.		54,928	-1.92	10	11.11
2025-07-17	13F	Campbell Newman Asset Management Inc		209,783	-3.62	38,489	2.50
2025-07-31	13F	CVA Family Office, LLC		1,687	-0.30	310	6.19
2025-08-13	13F	Fort Sheridan Advisors Llc		55,580	0.00	10,197	6.36
2025-07-09	13F	Breakwater Investment Management		480	0.00	88	7.32
2025-08-05	13F	GPS Wealth Strategies Group, LLC		375	-12.79	69	-8.11
2025-08-01	13F	Rossby Financial, LCC		1,949	-4.23	358	7.53
2025-08-13	13F	Annandale Capital, LLC		15,246	0.00	3	0.00
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158,428	-4.04	29,067	2.06
2025-07-31	13F	GenTrust, LLC		1,139	-22.25	209	-17.46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		3,095	-18.75	568	-13.70
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,390	342.68	255	507.14
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,144	-9.64	192	-4.95
2025-08-05	13F	South Dakota Investment Council		11,111	0.00	2	100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		19,000	0.00	3,486	6.35
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		5,643	0.00	1,035	6.37
2025-08-25	NP	LRGG - Macquarie Focused Large Growth ETF		67,031	133.06	12,298	147.89
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		26,444	2.22	4,442	7.43
2025-08-04	13F	Quaker Wealth Management, LLC		6		1
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		15,909	-2.24	2,919	3.95
2025-07-23	13F	Louisiana State Employees Retirement System		30,300	-1.94	5,559	4.30
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		36,400	30.00	6,678	38.26
2025-07-23	13F	Venturi Wealth Management, LLC		4,124	25.20	757	33.10
2025-08-06	13F	C WorldWide Group Holding A/S		1,652,201	29,199.54	303
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		30,358	0.00	5,570	6.36
2025-07-17	13F	Janney Montgomery Scott LLC		77,987	12.08	14	16.67
2025-07-11	13F	Elk River Wealth Management, LLC		38,995	-0.78	7,154	5.53
2025-08-12	13F	Dimensional Fund Advisors Lp		1,885,950	-2.57	345,990	3.61
2025-08-13	13F	Optimize Financial Inc		2,180	-0.64	400	5.56
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,609	14.69	1,548	19.00
2025-05-14	13F	Credit Agricole S A		226,667	11.14	39,100	28.66
2025-08-14	13F	Syon Capital Llc		6,448	-1.78	1,183	4.51
2025-08-08	13F	Principal Financial Group Inc		639,917	-1.50	117,406	4.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,614	0.69	296	7.25
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,996,216	63.36	366,246	73.75
2025-08-12	13F	Nemes Rush Group LLC		41,953	-25.50	7,697	-20.76
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		187,180	-35.50	34,342	-31.40
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		101,226	2.07	17,003	7.26
2025-08-07	13F	Alpha Cubed Investments, LLC		83,151	-4.34	15,256	1.75
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		95,103	-10.17	17,449	-4.46
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	6,600	0.00	1,211	6.33
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		451	-4.45	83	1.23
2025-08-13	13F	Northwestern Mutual Wealth Management Co		315,813	-12.90	57,942	-7.36
2025-07-09	13F	Bowman & Co S.C.		1,880	-5.95	345	0.00
2025-08-11	13F	Kirtland Hills Capital Management, Llc		15,420	5.75	2,829	22.31
2025-08-05	13F	J. W. Coons Advisors, LLC		6,395	0.00	1,173	6.35
2025-08-07	13F	Blackston Financial Advisory Group, LLC		4,019	4.66	737	11.33
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		125,789	0.16	23,079	6.53
2025-07-09	13F	Fiduciary Alliance LLC		7,584	-4.31	1,391	1.76
2025-08-06	13F	North Capital, Inc.		2,489	-1.15	457	5.07
2025-05-27	NP	PNEAX - Virtus NFJ Dividend Value Fund A		21,515	-24.64	3,711	-12.76
2025-08-12	13F	Charles Schwab Investment Management Inc		3,300,316	0.70	605,509	7.11
2025-08-14	13F	Benjamin Edwards Inc		5,259	-28.88	965	-24.39
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		68,414	15.52	11,491	21.41
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		480	2.35	81	8.11
2025-07-15	13F	Pictet North America Advisors SA		3,217	-24.47	590	-19.62
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		825	472.92	148	516.67
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		10,528	0.00	1,768	5.11

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MX:ICE
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DE:IC2	€ 148.50
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