PH - Parker-Hannifin Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2603 total, 2565 long only, 14 short only, 24 long/short - change of 0.27% MRQ
Harga Saham	613.80
Alokasi Portofolio Rata-rata	0.3857 % - change of -3.59% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	129,403,929 - 102.21% (ex 13D/G) - change of 2.65MM shares 2.08% MRQ
Nilai Institusional (Jangka Panjang)	$ 85,347,158 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Parker-Hannifin Corporation (AT:PH) memiliki 2603 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 129,449,240 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank Of America Corp /de/, VFINX - Vanguard 500 Index Fund Investor Shares, Aristotle Capital Management, LLC, Fmr Llc, Price T Rowe Associates Inc /md/, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Parker-Hannifin Corporation (WBAG:PH) 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 613.80 / share. Previously, on May 9, 2025, the share price was 571.40 / share. This represents an increase of 7.42% over that period.

AT:PH / Parker-Hannifin Corporation 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 (%)
2025-07-14	13F	Farmers Trust Co		4,951	-5.75	3,458	8.30
2025-07-25	13F	Yousif Capital Management, Llc		15,966	-2.50	11,152	12.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		5,591	0.63	3,905	15.64
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		46,166	105.57	32,246	483.62
2025-08-14	13F	Summit Trail Advisors, Llc		3,269		2,283
2025-07-21	13F	Hilltop National Bank		1,062	-1.39	742	8.18
2025-08-04	13F	Pensionmark Financial Group, Llc		1,581	31.09	1,104	50.61
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		9	0.00	5	-16.67
2025-04-25	13F	Sovran Advisors, LLC		0	-100.00	0
2025-08-06	13F	Washington Trust Bank		18,124	9.61	12,659	25.96
2025-07-30	13F	Avidian Wealth Solutions, LLC		352		246
2025-07-17	13F	Janney Capital Management LLC		13,368	-1.71	9	12.50
2025-07-31	13F	Kornitzer Capital Management Inc /ks		4,274	0.12	2,985	15.07
2025-08-18	13F/A	KP Management LLC		6,000	0.00	4,191	14.89
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		83,832	-0.90	58,554	13.87
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		823	209.40	498	164.36
2025-08-13	13F	Millstone Evans Group, LLC		47	0.00	33	14.29
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,956	-67.31	1,789	-72.03
2025-08-12	13F	Southeast Asset Advisors Inc.		836	0.00	584	14.76
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		1,880	0.00	1,138	-14.45
2025-05-15	13F	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-05-02	13F	Capital A Wealth Management, LLC		355	-80.29	216	-81.22
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-07	13F	BOK Financial Private Wealth, Inc.		34		24
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		5,510	0.00	3,849	14.90
2025-07-24	13F	Costello Asset Management, INC		305	-89.32	213	-87.73
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		9,669	13.17	6,427	12.52
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		440	10.00	307	26.34
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		109	0.00	76	15.15
2025-07-21	13F	Cromwell Holdings LLC		366	0.00	256	14.86
2025-08-14	13F	Clarity Asset Management, Inc.		172	2.38	120	17.65
2025-08-12	13F	Bahl & Gaynor Inc		47,006	13.20	32,832	30.07
2025-08-04	13F	Assetmark, Inc		38,035	8.23	26,566	24.37
2025-07-22	13F	Marks Group Wealth Management, Inc		14,092	-3.67	9,843	10.68
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		47	-44.05	33	-37.25
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		65,215	0.00	45,551	14.91
2025-06-04	13F	Legacy Capital Wealth Management, Llc		2,333		1,484
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,984	-7.31	7,251	-20.68
2025-07-31	13F/A	Avion Wealth		30	50.00	0
2025-08-13	13F	Green Harvest Asset Management LLC		520	-6.47	363	7.72
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		289	0.00	202	14.86
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		58,900	0.00	35,638	-14.42
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		22,700	-39.14	15,855	-30.07
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		249,590	6.63	174,359	22.54
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		464	1.09	324	16.13
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		297	-80.58	197	-80.72
2025-07-30	NP	TARKX - Tarkio Fund		8,525	-1.16	5,667	-1.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		8,307	0.29	5,026	-14.17
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		3,739	-7.95	2,262	-21.24
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4,563	-9.46	3,187	4.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		16,210	-5.26	11,322	8.87
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0	-100.00
2025-07-15	13F	Fortitude Family Office, LLC		141	-14.55	98	-2.00
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0	-100.00
2025-08-14	13F	Port Capital LLC		82,968	24.02	57,951	42.51
2025-04-29	13F	Financial Network Wealth Management LLC		58		0
2025-08-05	13F	Core Alternative Capital		4	0.00	3	0.00
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,495	0.27	994	-0.30
2025-08-14	13F	Oddo Bhf Asset Management Sas		2,057	-2.56	1,437	11.93
2025-08-15	13F	Keel Point, LLC		1,694	47.95	1,183	69.97
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		62	-93.34	41	-93.41
2025-07-07	13F	Retirement Wealth Solutions LLC		74	0.00	52	15.91
2025-07-16	13F	Patton Fund Management, Inc.		368	-94.21	257	-93.35
2025-08-04	13F	HBK Sorce Advisory LLC		10,382	-0.17	7,252	14.71
2025-08-14	13F	Corient IA LLC		741	0.00	518	14.89
2025-08-15	NP	PSET - Principal Price Setters Index ETF		969		677
2025-08-12	13F	BlackRock, Inc.		9,785,458	0.62	6,834,848	15.63
2025-08-12	13F/A	Boston Partners		248,843	-39.74	173,821	-30.74
2025-08-18	13F/A	Nomura Holdings Inc		50,022	1,132.98	34,939	1,316.79
2025-07-09	13F	Veracity Capital LLC		1,194	-4.02	834	10.33
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4,077	-0.46	2,848	14.38
2025-07-15	13F	Evanson Asset Management, LLC		414	0.00	289	15.14
2025-07-16	13F	Evergreen Private Wealth LLC		5,444	2.08	3,802	17.31
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	400	-20.00	279	-7.92
2025-07-10	13F	Focus Financial Network, Inc.		703	-0.28	491	14.72
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		17	13.33	11	10.00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		11,882	-0.26	7,189	-14.65
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		44,991	-5.75	31,425	8.30
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198,095	7.07	131,674	6.46
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		56,146	8.78	33,972	-6.91
2025-04-14	13F	Bank of New Hampshire		0	-100.00	0	-100.00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		6,545	15.88	4,350	15.23
2025-08-08	13F	Ironwood Investment Counsel, LLC		547		382
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		927	0.00	616	-0.48
2025-05-15	13F	Grayhawk Investment Strategies Inc.		66	0.00	40	-2.44
2025-07-09	13F	Fermata Advisors, LLC		0	-100.00	0
2025-08-06	13F	Legacy Bridge, LLC		3,194	-0.78	2,231	14.01
2025-07-23	13F	Vontobel Holding Ltd.		9,454	-12.38	6,603	0.69
2025-07-25	13F	Second Half Financial Partners, LLC		289		202
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		707,583	0.00	494,225	14.91
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		9,281	-12.03	6,482	1.09
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		637	-32.88	385	-42.54
2025-07-23	13F	Vontobel Holding Ltd.	Call	1,300		908
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	-100.00	0
2025-07-30	13F	Argonautica Private Wealth Management, Inc		3,979	-2.83	2,779	11.65
2025-07-25	13F	JustInvest LLC		17,461	22.61	12,198	40.92
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		6,650	-95.45	4,645	-94.78
2025-08-11	13F	Portside Wealth Group, LLC		709	4.42	495	20.15
2025-07-17	13F	Charles Schwab Trust Co		1,396	0.00	975	14.98
2025-08-14	13F	Evercore Wealth Management, LLC		3,013	16.87	2,104	34.27
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5,023	-0.48	3,508	14.38
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		377	0.00	251	-0.79
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		31,857	0.00	22,251	14.91
2025-07-14	13F	Westend Capital Management LLC		6	0.00	4	33.33
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-14	13F	SummitTX Capital, L.P.		1,306	-85.31	912	-83.12
2025-08-19	13F	Wealth Group, Ltd.		2,168	4.08	2	0.00
2025-08-14	13F	Mariner, LLC		31,338	-6.46	21,890	7.50
2025-07-14	13F	Crew Capital Management, Ltd.		1,007	-0.40	703	14.50
2025-08-11	13F	Tower Bridge Advisors		9,571	3.01	6,685	18.38
2025-08-14	13F	Fmr Llc		3,020,412	-8.24	2,109,667	5.44
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		4,906	-1.33	3,427	13.37
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3,904	-7.42	2,362	-20.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		590	-3.59	412	10.75
2025-06-20	NP	RVRB - Reverb ETF		12	0.00	7	-12.50
2025-07-08	13F	Advance Capital Management, Inc.		1,120	-0.62	782	14.16
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		17	0.00	12	10.00
2025-08-15	13F	Auxier Asset Management		2,227	-0.98	1,555	13.75
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		6,582	-1.20	4,597	13.53
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		11,804	-4.46	7,846	-5.00
2025-07-22	13F	Wealthcare Capital Partners, LLC		643	-0.92	449	13.96
2025-08-14	13F	Diversify Advisory Services, LLC		1,307	152.32	983	214.74
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		15,796	15.30	11,033	32.50
2025-07-24	13F	Krs Capital Management, Llc		951	-2.36	664	11.99
2025-07-11	13F	IFM Investors Pty Ltd		24,331	6.74	16,994	22.66
2025-08-14	13F	Principia Wealth Advisory, LLC		10	25.00	7	50.00
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219	4.78	153	19.69
2025-07-23	13F	Canopy Partners, LLC		355	-0.84	248	13.82
2025-07-31	13F/A	Interchange Capital Partners, LLC		291		204
2025-08-14	13F	Gluskin Sheff & Assoc Inc		11,417	0.31	7,974	15.26
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		22,684	2.03	13,725	-12.69
2025-08-13	13F	Bare Financial Services, Inc		8	700.00	6
2025-07-25	13F	We Are One Seven, LLC		1,834	98.48	1,281	128.16
2025-08-05	13F	Wellington Shields & Co., LLC		287		201
2025-08-07	13F	Northwest Bancshares, Inc.		675	0.00	471	14.88
2025-08-12	13F	SlateStone Wealth, LLC		1,559	0.00	1
2025-06-23	NP	BLPIX - Bull Profund Investor Class		100	-5.66	61	-18.92
2025-08-15	13F	Equitable Holdings, Inc.		2,398	24.51	1,675	43.08
2025-08-05	13F	Chase Investment Counsel Corp		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		3,701	12.84	2,585	29.65
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		22,625	0.00	13,689	-14.43
2025-08-05	13F	Re Advisers Corp		187,580	-10.02	131,019	3.39
2025-08-13	13F	Mirabella Financial Services Llp		7,644	215.22	5,343	261.43
2025-08-15	13F	Semmax Financial Advisors Inc.		23	0.00	17	6.67
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1,136	3.27	794	18.71
2025-08-12	13F	Country Trust Bank		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		79,252	-2.88	55,355	11.60
2025-07-22	13F	Clarius Group, LLC		867	-16.71	606	-4.27
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		684	22.14	478	40.29
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		11,106	-11.21	6,720	-24.02
2025-08-12	13F	Franklin Resources Inc		1,215,542	7.91	849,020	23.99
2025-07-16	13F	West Branch Capital LLC		40	-81.57	28	-79.39
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		1,827	-71.49	1,276	-67.24
2025-08-13	13F	Cerity Partners LLC		56,575	0.26	39,519	15.21
2025-08-14	13F	Volterra Technologies LP	Call	200		140
2025-07-09	13F	Central Bank & Trust Co		2,294	-8.20	1,602	5.46
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		235	-17.54	156	-17.89
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		61,043	4.04	42,637	19.55
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		350	56.25	233	55.70
2025-07-17	13F	HCR Wealth Advisors		679	-18.39	474	-6.14
2025-07-10	13F	Tompkins Financial Corp		2,986	23.18	2,086	41.55
2025-08-14	13F	Volterra Technologies LP		482		337
2025-08-12	13F	Coldstream Capital Management Inc		3,035	7.70	2,120	23.77
2025-08-14	13F	Volterra Technologies LP	Put	1,200		838
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		9,144	-16.43	6,078	-16.90
2025-08-05	13F	Fullcircle Wealth Llc		398	7.86	286	30.00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		15,326	8.66	11	25.00
2025-08-06	13F	Valued Wealth Advisors LLC		4	0.00	3	0.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,196	-0.66	795	-1.24
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		854,000	0.00	516,721	-14.42
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		6,030	0.67	4,031	-4.25
2025-08-13	13F	Virtue Capital Management, LLC		809	-9.51	565	4.24
2025-08-18	NP	GVEQX - Government Street Equity Fund		1,300	0.00	908	14.94
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		690	0.15	482	15.07
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		53,780	-0.98	32,540	-15.27
2025-07-23	13F	Monte Financial Group, LLC		2,687	0.00	1,877	24.55
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		22	0.00	15	15.38
2025-07-11	13F	Grove Bank & Trust		194	19.75	136	37.76
2025-07-18	13F	First Pacific Financial		1,644	-6.22	1,148	7.79
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Change Path, LLC		1,386	14.83	968	32.06
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,300	-6.92	21,964	-20.35
2025-08-08	13F	Candriam Luxembourg S.C.A.		58,911	-1.32	41,149	13.39
2025-07-30	13F	Cornerstone Advisory, LLC		305		213
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		138,135	-6.57	96,483	7.35
2025-08-08	13F	Forsta Ap-fonden		33,900	-6.35	23,678	7.61
2025-08-11	13F	Buckley Wealth Management, LLC		1,094	14.68	764	31.95
2025-07-21	13F	Mattern Capital Management, Llc		11,532	3.90	8,055	19.39
2025-05-14	13F	Renaissance Technologies Llc		0	-100.00	0
2025-07-11	13F	Adirondack Trust Co		87	50.00	61	71.43
2025-08-04	13F	AdvisorShares Investments LLC		35		24
2025-07-22	13F	AMF Pensionsforsakring AB		533,895	28.22	372,991	47.34
2025-08-13	13F	Colonial Trust Advisors		257	63.69	180	88.42
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		8,413	5.84	5,592	5.25
2025-08-12	13F	Nuveen, LLC		1,578,941	2.86	1,102,843	18.19
2025-08-25	13F/A	Promus Capital, LLC		108	0.00	75	15.38
2025-08-14	13F	Clark Capital Management Group, Inc.		205,284	-5.13	143,385	9.02
2025-07-16	13F	Falcon Wealth Planning		320		224
2025-08-11	13F	Perennial Investment Advisors, LLC		347	-16.18	242	-3.59
2025-08-11	13F	Pin Oak Investment Advisors Inc		161	0.00	0
2025-07-11	13F	Essex Savings Bank		401	-3.14	280	11.55
2025-07-21	13F	Life Planning Partners, Inc		1,765		1,233
2025-08-04	13F	Savvy Advisors, Inc.		1,418	32.28	991	52.07
2025-06-18	NP	NWFAX - Nationwide Fund Class A		4,889	-56.84	2,958	-3.55
2025-08-01	13F	Liberty Wealth Management Llc		0	-100.00	0	-100.00
2025-07-30	13F	Eqis Capital Management, Inc.		0	-100.00	0
2025-08-06	13F	Agf Management Ltd		1,477	-30.88	1,032	-20.57
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204.76	85	203.57
2025-07-10	13F	Signal Advisors Wealth, LLC		1,122	56.92	784	80.41
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3,341	14.69	2,221	14.02
2025-06-26	NP	FASEX - Nuveen Mid Cap 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		4,788	-42.84	2,897	-51.08
2025-08-13	13F	California Public Employees Retirement System		222,239	6.64	155,227	22.54
2025-07-08	13F	Apella Capital, LLC		2,951	641.46	2,085	779.75
2025-08-13	13F	Ecofi Investissements Sa		0	-100.00	0
2025-04-30	13F	CFO4Life Group, LLC		0	-100.00	0
2025-07-17	13F	City Holding Co		242	-17.69	169	-5.06
2025-08-11	13F	TD Waterhouse Canada Inc.		3,058	-61.71	2,150	-55.71
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1,881	-1.83	1,377	18.72
2025-07-10	13F	Longboard Asset Management, LP		0	-100.00	0
2025-08-04	13F	L.m. Kohn & Company		1,200	-42.94	838	-34.43
2025-07-24	13F/A	TFR Capital, LLC.		319		223
2025-05-28	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		6,222	-2.43	3,782	-6.73
2025-07-31	13F	Quest Partners LLC		151	0.00	105	15.38
2025-07-29	13F	Nordea Investment Management Ab		170,095	4.88	118,879	23.42
2025-07-11	13F	Oak Asset Management, LLC		523	-8.73	365	4.89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		9,281	17.91	6,482	35.49
2025-08-14	13F	Sand Hill Global Advisors, LLC		16,039	0.37	11,202	15.33
2025-08-08	13F	Summitry Llc		331		231
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2,299	89.22	1,391	61.93
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		15,733	7.43	10,458	6.81
2025-08-14	13F	Voya Investment Management Llc		544,916	-0.63	379,904	14.08
2025-07-18	13F	Hudson Value Partners, LLC		431	0.00	301	15.33
2025-08-13	13F	BCJ Capital Management, LLC		0	-100.00	0
2025-07-09	13F	Presidio Capital Management, LLC		716	0.00	500	14.94
2025-07-29	13F	Financial Advisors, LLC		818	-7.67	571	6.13
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		1,928		1,363
2025-08-12	13F	Clear Street Markets Llc		86		60
2025-08-07	13F	Vise Technologies, Inc.		3,260	56.21	2,277	71.51
2025-08-13	13F	Beacon Pointe Advisors, LLC		16,700	3.69	11,665	19.15
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,825	-1.35	1,213	-1.86
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		130	1.56	91	16.88
2025-08-05	13F	Mathes Company, Inc.		7,365	-6.27	5	25.00
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		11,345	-6.63	7,541	-7.15
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		18		11
2025-07-09	13F	Gateway Investment Advisers Llc		75,230	-0.02	52,546	14.88
2025-07-30	13F	Crewe Advisors LLC		0	-100.00	0
2025-07-30	13F	Strategic Blueprint, LLC		1,333	3.98	931	19.38
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		32	-3.03	19	-5.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		359	0.00	251	14.68
2025-08-14	13F	Knightsbridge Asset Management, Llc		1,044	-0.10	729	14.80
2025-07-17	13F	Independence Bank of Kentucky		85	-2.30	59	13.46
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,573	4.24	1,099	19.74
2025-07-15	13F	Armis Advisers, LLC		1,938	45.17	1,377	69.88
2025-08-13	13F	Summit Financial, LLC		4,834	-0.60	3,377	14.25
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		5,819	0.00	3,868	-0.59
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		341	-0.87	227	-1.31
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		30,915	-33.49	18,705	-43.09
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		130	0.00	91	13.92
2025-08-04	13F	Fisher Funds Management LTD		16,739	-10.00	11,692	3.42
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		100,474	-0.89	70,178	13.89
2025-08-01	13F	Delta Investment Management, LLC		524	0.00	366	14.78
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		182,446	-7.36	110,391	-20.72
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		72	-1.37	50	13.64
2025-08-06	13F	Prospera Financial Services Inc		4,361	83.54	3,049	110.86
2025-08-13	13F	Greenwich Wealth Management LLC		12,159	0.00	8	14.29
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		74	-3.90	45	-18.52
2025-07-14	13F	AdvisorNet Financial, Inc		1,421	0.92	993	16.02
2025-08-12	13F	Associated Banc-corp		1,616	0.00	1,129	14.87
2025-08-13	13F	Loomis Sayles & Co L P		384,993	0.21	268,906	115,310.30
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		1,659	16.42	1,159	33.72
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		32,913	0.00	19,914	-14.43
2025-08-04	13F	Creekmur Asset Management LLC		31	0.00	21	16.67
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		498	-36.15	303	-39.11
2025-08-08	13F	Strategies Wealth Advisors, LLC		496	0.20	346	15.33
2025-05-15	13F	111 Capital		0	-100.00	0
2025-07-09	13F	Connective Portfolio Management, LLC		0	-100.00	0
2025-08-18	13F	Goodman Advisory Group, LLC		178		124
2025-07-25	13F	Endowment Wealth Management, Inc.		688	-3.64	481	10.85
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		431	-1.15	301	13.64
2025-08-01	13F	New York Life Investment Management Llc		17,365	0.91	12,129	15.96
2025-08-06	13F	Moors & Cabot, Inc.		2,635	-0.87	1,840	13.93
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-14	13F	Warren Averett Asset Management, LLC		1,356	-31.31	947	-21.02
2025-06-24	NP	SWDSX - Schwab Dividend Equity 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		13,000	0.00	7,866	-14.43
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		32,072	-23.08	19,405	-34.17
2025-08-14	13F	Systematic Alpha Investments, LLC		1,120	0.00	782	15.00
2025-07-03	13F	Trust Co of the South		635	-1.40	444	13.30
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		8,779	3.92	5,312	-11.08
2025-07-14	13F	Abacus Wealth Partners, LLC		572	-8.77	400	4.72
2025-07-23	13F	Tyche Wealth Partners LLC		350	-3.31	245	10.91
2025-08-11	13F	Hopwood Financial Services, Inc.		11	0.00	8	16.67
2025-07-21	13F	Credential Securities Inc.		2,106	-2.99	328	-11.59
2025-08-01	13F	Mendel Money Management		1,894	-1.66	1,323	12.99
2025-07-16	13F	Cove Private Wealth, LLC		3,268	3.16	2,283	18.55
2025-08-11	13F	Western Wealth Management, LLC		3,235	4.22	2,260	19.78
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		3,875	0.00	2,576	-0.58
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		1,300	0.00	864	-0.58
2025-08-14	13F	Howard Hughes Medical Institute		27		19
2025-07-29	13F	Albert D Mason Inc		3,229	-12.21	2,256	0.89
2025-07-31	13F	MQS Management LLC		1,080	116.43	754	148.84
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		612,140	-0.13	370,381	-14.53
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		8		5
2025-08-13	13F	Avestar Capital, LLC		1,220	7.39	852	23.48
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2,591	-3.00	1,810	11.46
2025-08-13	13F	NEOS Investment Management LLC		18,494	-14.71	12,918	-2.00
2025-07-15	13F	Cranbrook Wealth Management, LLC		4	0.00	3	0.00
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		284,320	-8.21	188,988	-8.73
2025-08-06	13F	EFG Asset Management (North America) Corp.		0	-100.00	0
2025-08-11	13F	Lake Street Financial Llc		493	-9.71	345	3.93
2025-08-13	13F	Advent Capital Management /de/		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		422	-6.01	295	8.09
2025-07-08	13F	Atlas Brown,Inc.		1,308	0.62	914	15.57
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2,796	-2.10	1,953	12.44
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		48,343	0.00	29,250	-14.42
2025-08-15	13F	Morgan Stanley		2,127,449	-2.63	1,485,962	11.88
2025-08-15	13F	Harvest Fund Management Co., Ltd		32	0.00	0
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		85,520	-2.04	59,733	12.56
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1,823	8.77	1,103	-6.92
2025-08-14	13F	Wetherby Asset Management Inc		3,416	-1.36	2,386	8.31
2025-08-28	NP	NCGFX - New Covenant Growth Fund		460	0.00	321	15.05
2025-08-13	13F	Walleye Capital LLC	Put	4,400	41.94	3,073	63.11
2025-08-13	13F	Walleye Capital LLC		16,700	-55.01	11,664	-48.30
2025-08-13	13F	Walleye Capital LLC	Call	2,600	160.00	1,816	199.18
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		63	425.00	44	528.57
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3,270	4.81	1,979	-10.29
2025-07-23	13F	Bingham Private Wealth, Llc		472	3.28	330	18.77
2025-07-23	13F	Armbruster Capital Management, Inc.		1,159	12.31	810	29.03
2025-07-28	13F	Copia Wealth Management		15	0.00	10	11.11
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		744	16.07	450	-0.66
2025-05-07	13F/A	Symmetry Investments LP		9,400	147.37	5,939	209.00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		7,157	11.00	4,999	27.53
2025-07-30	13F	Financial Perspectives, Inc		130	0.00	91	13.92
2025-07-25	13F	Astoria Portfolio Advisors LLC.		614	-3.00	448	21.80
2025-07-21	13F	Segment Wealth Management, LLC		28,076	-0.95	19,610	13.82
2025-08-05	13F	Claro Advisors LLC		405	-40.35	283	-31.55
2025-08-01	13F	Brookwood Investment Group LLC		440		307
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		644	-2.87	450	11.41
2025-07-10	13F	Atticus Wealth Management, Llc		291	5.82	203	21.56
2025-07-11	13F	Bell Bank		1,094	0.00	764	15.06
2025-07-15	13F	World Equity Group, Inc.		441	-50.45	308	-43.69
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		832	0.00	581	15.05
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		8,937	-0.32	6,242	14.55
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		14,529	19.35	8,791	2.14
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-08-04	13F	Arkadios Wealth Advisors		1,159	-2.28	809	12.36
2025-08-06	13F	Kcm Investment Advisors Llc		2,679	0.60	1,871	15.64
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		3,626,442	1.37	2,532,961	16.48
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	8,000	-19.19	5,588	-7.15
2025-08-11	13F	Nomura Asset Management Co Ltd		47,819	20.49	33,400	38.46
2025-08-14	13F	Parallax Volatility Advisers, L.P.		4,105	-36.99	2,867	-27.60
2025-08-05	13F	Welch & Forbes Llc		2,551	-1.05	1,782	13.66
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,800	-21.74	1,196	-22.19
2025-08-14	13F	Great Valley Advisor Group, Inc.		1,130	-22.28	790	-10.65
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		4,946	-26.49	3,288	-26.91
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	1,300	-60.61	908	-54.71
2025-08-05	13F	Prosperity Consulting Group, LLC		3,368	0.90	2,353	15.92
2025-08-05	13F	Wellington Shields Capital Management, LLC		80		56
2025-07-23	13F	Nbt Bank N A /ny		118	0.00	82	15.49
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-110	-206.80	-4	-110.34
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		28,020	-0.45	19,571	14.40
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		4,321	3.03	3,018	18.40
2025-07-29	13F	Nicholson Wealth Management Group, LLC		2,337	5.22	1,632	20.89
2025-05-12	13F	Jarislowsky, Fraser Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Beaird Harris Wealth Management, LLC		5		3
2025-08-14	13F	Royal Bank Of Canada		1,270,876	-32.39	887,671	-22.31
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		600	500.00	419	598.33
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		38,598	0.46	23,354	-14.03
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		208	0.00	145	15.08
2025-08-11	13F	Baldwin Investment Management, LLC		603	0.00	421	15.03
2025-08-14	13F	Royal Bank Of Canada	Call	15,000	0.00	10,477	14.90
2025-08-01	13F	Banco Santander, S.A.		35,625	-0.06	24,883	14.84
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		2,140	-20.74	1,422	-21.18
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		34,035	1.49	23,772	16.62
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		27,083	-1.52	18,917	13.15
2025-08-06	13F	One Wealth Capital Management, Llc		665	-4.04	464	10.21
2025-08-14	13F	Apriem Advisors		1,307	0.00	913	14.86
2025-07-23	13F	Ellsworth Advisors, LLC		1,400	-6.67	978	7.24
2025-08-12	13F	American Century Companies Inc		172,927	-32.52	120,784	-22.46
2025-07-17	13F	Hanson & Doremus Investment Management		483	-4.36	0
2025-07-29	13F	Stanley-Laman Group, Ltd.		7,357	-10.28	5,139	3.09
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		437	-27.29	305	-16.44
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		1,402,777	-0.20	932,426	-0.77
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		67,735	-0.06	47,311	14.84
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		4,611	-2.97	3,221	11.50
2025-08-13	13F	Vega Investment Solutions		1,705		1,191
2025-08-08	13F	Cornerstone Advisors, LLC		4,200	0.00	2,934	14.93
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-31	13F	Hanlon Investment Management, Inc.		326	-9.70	228	3.65
2025-07-21	13F	Sterling Investment Counsel, LLC		460	-67.05	321	-62.15
2025-08-04	13F	Wealth Management Associates, Inc.		360	-2.17	251	12.56
2025-07-09	13F	Reyes Financial Architecture, Inc.		4	0.00	3	0.00
2025-04-03	13F	First Hawaiian Bank		3,765	-9.91	2,289	-13.89
2025-08-14	13F	Osterweis Capital Management Inc		187		131
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,790	-9.49	4,108	-13.62
2025-07-07	13F	Wesbanco Bank Inc		32,753	1.29	22,877	16.39
2025-08-28	NP	WMKGX - WesMark Growth Fund		11,000	0.00	7,683	14.91
2025-07-11	13F	Compass Ion Advisors, LLC		304		212
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		54,275	-9.88	32,840	-22.88
2025-07-10	13F	Stewardship Advisors, LLC		359	2.87	251	17.92
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0
2025-07-29	13F	Quotient Wealth Partners, LLC		685	15.32	478	32.41
2025-08-14	13F	Federation des caisses Desjardins du Quebec		7,146	27.95	4,993	47.04
2025-08-13	13F	Baird Financial Group, Inc.		890,467	5.14	621,965	20.82
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		5,946	38.60	4,153	59.30
2025-03-28	NP	JVAL - JPMorgan U.S. Value Factor ETF		1,539	3.36	1,088	15.25
2025-08-08	13F	National Pension Service		288,185	-0.46	201,289	14.38
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		68	-6.85	0
2025-08-07	13F	1620 Investment Advisors, Inc.		2	-33.33	2	0.00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		880	27.91	1
2025-08-14	13F	Moneta Group Investment Advisors Llc		564	17.50	394	35.05
2025-08-13	13F	Scotia Capital Inc.		12,299	-1.01	8,590	13.74
2025-08-06	13F	Cetera Trust Company, N.A		15	0.00	10	11.11
2025-07-14	13F	Armstrong Advisory Group, Inc		204	4.08	142	14.52
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		23,378	1.92	16,329	17.11
2025-08-12	13F	Manchester Capital Management LLC		2,056	-12.70	1,436	0.35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		906	-40.08	633	-31.23
2025-08-06	13F	OneAscent Wealth Management LLC		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	59,800		41,892
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,189	-3.55	9,795	-17.46
2025-08-18	13F	Wolverine Trading, Llc	Put	22,400		15,692
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-08-08	13F	Union Savings Bank		280	0.00	205	20.00
2025-07-17	13F	Sound Income Strategies, LLC		1,381	8.74	965	25.03
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		841	54.03	559	53.15
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,316		5,032
2025-08-11	13F	Principal Securities, Inc.		7,056	48.27	4,928	62.86
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-14	13F	Erste Asset Management GmbH		8,638	232.23	5,979	282.47
2025-07-16	13F	Meridian Investment Counsel Inc.		300		210
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		7,130	0.69	4,980	15.71
2025-08-14	13F	Cartenna Capital, LP		77,500	-29.55	54,131	-19.04
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,286	0.70	855	0.12
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		64	-23.81	45	-13.73
2025-08-13	13F	Carmignac Gestion		45,009	-75.46	31,437	-71.80
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		15,783	0.00	11,024	14.91
2025-08-07	13F	Verus Capital Partners, Llc		1,824	-1.08	1,274	13.75
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380,860	-5.14	253,158	-5.68
2025-07-16	13F	American National Bank		147	-13.02	103	0.00
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		25,895	-1.69	18,087	12.97
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		9,360	-30.78	6,538	-20.46
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		44,485	20.00	31,071	37.88
2025-07-22	13F	Confluence Wealth Services, Inc.		674	0.00	471	20.20
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		19,216		13,422
2025-07-28	13F	Generali Asset Management SPA SGR		9,715	-16.74	6,786	-4.33
2025-08-12	13F	XTX Topco Ltd		2,165	26.68	1,512	45.66
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		27,557		19,248
2025-08-12	13F	Gladstone Institutional Advisory LLC		2,535	-0.86	1,771	13.90
2025-07-29	13F	Chicago Partners Investment Group LLC		613	7.73	446	25.99
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		3,286		2,295
2025-07-31	13F	Leeward Investments, LLC - MA		14,405	-1.75	10,062	12.89
2025-07-31	13F	Smith Group Asset Management, LLC		67,491	1.71	47,140	16.87
2025-08-01	13F	MorganRosel Wealth Management, LLC		6	0.00	4	33.33
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		450	-0.66	301	-5.66
2025-08-13	13F	SCS Capital Management LLC		7,084	665.01	4,948	780.25
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		15,547	-12.84	9,407	-25.42
2025-07-25	13F	RoundAngle Advisors LLC		476	0.00	332	14.88
2025-08-13	13F	Brentview Investment Management LLC		5,740	21.40	4,009	39.54
2025-08-06	13F	Paladin Advisory Group, LLC		169	0.00	118	15.69
2025-08-08	13F	Breed's Hill Capital LLC		324		226
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		327	7.57	217	6.90
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		12,967	0.00	9,057	14.92
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		759	3.69	530	19.37
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		3
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-07-31	13F	Buckingham Strategic Partners		0	-100.00	0
2025-07-18	13F	Woodward Diversified Capital, Llc		1,722	77.34	1,203	103.73
2025-08-15	13F	Morse Asset Management, Inc		17	112.50	12	175.00
2025-07-18	13F	La Banque Postale Asset Management SA		640	0.00	447	14.91
2025-07-08	13F	Nbc Securities, Inc.		6,549	-3.90	5	0.00
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth 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		10,673	0.00	6,458	-14.43
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-07-17	13F	Park Place Capital Corp		271	0.00	191	15.85
2025-07-17	13F	Argus Investors' Counsel, Inc.		733	-6.39	512	7.58
2025-08-14	13F	Dearborn Partners Llc		1,349	0.30	942	15.30
2025-08-13	13F	Virtus Investment Advisers, Inc.		2,316	8.58	1,618	24.77
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		19,530	4.64	13,641	20.25
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1,026	0.00	717	14.93
2025-07-28	13F	Evernest Financial Advisors, LLC		561	32.00	392	51.55
2025-07-30	13F	Gulf International Bank (UK) Ltd		6,616	-9.22	5	0.00
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		416	0.00	253	-4.55
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,555	-4.60	1,086	9.70
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		330	0.00	200	0.00
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		10,219	4.61	6,183	-10.48
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		29,297	-0.90	20,463	13.88
2025-08-13	13F	Colonial Trust Co / SC		293	-0.68	204	13.97
2025-08-14	13F	Rithm Capital Corp.		900	-25.00	629	-13.85
2025-07-24	13F	Ramirez Asset Management, Inc.		2,590	0.00	1,809	14.93
2025-05-15	13F	CAPROCK Group, Inc.		3,814	-6.98	2,318	-11.09
2025-07-24	13F	Conning Inc.		747	-4.84	522	9.22
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96	-23.20	58	-34.09
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-08-08	13F	SBI Securities Co., Ltd.		111	20.65	78	40.00
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		4,142	-25.53	2,506	-36.27
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		86		52
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		80,989	2.79	53,833	2.21
2025-08-13	13F	Cary Street Partners Financial Llc		1,740	-18.27	1,216	-6.11
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		777	5.28	516	4.67
2025-08-11	13F	Artemis Investment Management LLP		112,181	-10.49	78,355	2.86
2025-07-30	13F	Cookson Peirce & Co Inc		2,575	3.87	1,799	19.39
2025-03-27	NP	PWS - Pacer WealthShield ETF		125	-9.42	88	17.33
2025-08-14	13F	Bank Of Hawaii		1,164		813
2025-07-25	13F	Apollon Wealth Management, LLC		15,172	11.09	10,597	27.66
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		20,850	15.51	13,859	14.85
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		209,040	-0.24	146,008	19.96
2025-08-14	13F	Blue Capital, Inc.		0	-100.00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		336	6.33	203	-8.97
2025-08-14	13F	Integrated Wealth Concepts LLC		1,442	-13.55	1,007	-0.59
2025-08-01	13F	Envestnet Asset Management Inc		812,640	2.19	567,605	17.42
2025-08-14	13F	Boothbay Fund Management, Llc		14,018	-22.09	9,791	-10.48
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		124,742	0.85	87,129	15.89
2025-08-26	NP	Institutional Investment Strategy Fund		12	71.43	8	100.00
2025-07-07	13F	First Community Trust Na		10	0.00	7	0.00
2025-07-24	13F	Ronald Blue Trust, Inc.		1,751	57.04	1,223	80.50
2025-08-13	13F	GeoWealth Management, LLC		1,967	14.23	1,374	31.26
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		303,865	-18.11	201,979	-18.58
2025-07-22	13F	IMC-Chicago, LLC	Put	14,500		10,128
2025-07-22	13F	IMC-Chicago, LLC	Call	44,000	145.81	30,733	182.46
2025-07-09	13F	Bruce G. Allen Investments, LLC		224	3.23	156	19.08
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		443	11.03	310	27.69
2025-08-13	13F	Avalon Global Asset Management LLC		10,100	0.00	7	16.67
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		6,196	170.57	3,749	131.50
2025-07-23	13F	Valmark Advisers, Inc.		427	12.66	298	29.57
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		3,701	2.86	2,585	18.20
2025-07-11	13F	My Legacy Advisors, LLC		1,379	4.08	985	22.36
2025-08-05	13F	Magnolia Capital Advisors Llc		505	0.20	353	15.03
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		41,006	14.21	28,641	31.24
2025-07-30	13F	TFB Advisors LLC		619	1.81	432	17.07
2025-07-17	13F	Michels Family Financial, LLC		984	-1.60	687	13.18
2025-08-01	13F	Taylor Financial Group, Inc.		2,403	-1.03	1,678	13.76
2025-07-29	13F	Private Trust Co Na		1,756	-28.18	1,227	-17.50
2025-08-08	13F	EagleClaw Capital Managment, LLC		15,750	-0.32	11,001	14.54
2025-07-08	13F	Webster Bank, N. A.		268	5.51	187	21.43
2025-07-10	13F	Carderock Capital Management Inc		11,160	-19.61	7,795	-7.63
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		12,032	-13.47	7,998	-13.96
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		908	-13.03	634	0.00
2025-08-13	13F	Summit Wealth Group Llc / Co		405		283
2025-08-07	13F	Atala Financial Inc		420	0.00	293	14.90
2025-07-16	13F	Patron Partners Advisors, Llc		651	-1.06	455	13.78
2025-08-05	13F	Bank of New York Mellon Corp		775,709	-6.22	541,810	7.76
2025-08-07	13F	Gryphon Financial Partners LLC		1,759	19.82	1,229	37.67
2025-07-15	13F	Carr Financial Group Corp		1,155	2.48	807	17.66
2025-07-31	13F	Oppenheimer Asset Management Inc.		21,177	0.53	14,791	15.52
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		185,060	8.80	123,009	8.18
2025-08-07	13F	Cascade Financial Partners, LLC		498	0.00	348	14.90
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		1,960	488.59	1,369	577.72
2025-05-05	13F	Nwam Llc		0	-100.00	0
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		147	-8.70	89	-22.12
2025-07-30	13F	Clifford Swan Investment Counsel Llc		26,662	0.00	18,623	14.91
2025-08-12	13F	Jacobi Capital Management LLC		428	-23.98	299	-12.57
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		2,900	-30.95	2,026	-20.65
2025-05-01	13F	Cardinal Strategic Wealth Guidance		0	-100.00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		180	-4.26	126	9.65
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		364	-7.38	254	6.72
2025-08-06	13F	Commonwealth Equity Services, Llc		42,298	-6.67	30	7.41
2025-08-07	13F	Meeder Asset Management Inc		18	-61.70	13	-57.14
2025-08-19	13F/A	Pitcairn Co		3,868	-18.34	2,702	-6.18
2025-07-16	13F	Dakota Wealth Management		1,016	-3.15	710	11.30
2025-07-17	13F	CWA Asset Management Group, LLC		688	40.12	481	61.07
2025-08-14	13F	Zurich Insurance Group Ltd/FI		4,353	0.00	3,040	14.93
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		13,101	-1.41	9,151	13.28
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222	-48.73	155	-41.06
2025-08-12	13F	Prudential Plc		2,869	20.39	2,004	38.33
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		533	-19.12	372	-7.00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,310	-7.09	793	-20.48
2025-07-30	13F	Bcm Advisors, Llc		3,971	0.00	2,918	18.71
2025-08-05	13F	Aviance Capital Partners, LLC		528	3.94	369	19.48
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		10,614	29.31	7,414	48.59
2025-07-25	13F	Pegasus Asset Management, Inc.		14,940	0.40	10,435	15.38
2025-08-13	13F	Azimuth Capital Investment Management LLC		830	-2.92	580	11.56
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		2,574	-19.69	1,798	-7.75
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		15,974	85.16	11,157	112.80
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-14	13F	Granite FO LLC		9	0.00	6	20.00
2025-07-15	13F	Alhambra Investment Partners LLC		1,291	0.00	902	14.92
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-76		-53
2025-08-13	13F	Cresset Asset Management, LLC		11,923	0.62	8,328	15.63
2025-07-07	13F	Bangor Savings Bank		28	0.00	20	11.76
2025-08-14	13F	Vident Advisory, LLC		10,486	0.16	7,324	15.10
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,108,104	1.04	2,869,387	16.11
2025-08-15	13F/A	Rakuten Securities, Inc.		2	-33.33	1	0.00
2025-05-09	13F	Fi3 FINANCIAL ADVISORS, LLC		0	-100.00	0
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		41,301	-15.71	28,848	-3.15
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		27,406	0.00	16,582	-14.42
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		5,431	-2.16	3,793	12.42
2025-07-08	13F	Atwood & Palmer Inc		2,250	0.00	1,572	14.92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		14,200	-20.00	9,918	-8.07
2025-08-14	13F	Atomi Financial Group, Inc.		1,432	6.23	1,000	22.10
2025-08-05	13F	American Capital Advisory, LLC		2	-33.33	1	0.00
2025-08-13	13F	Haverford Trust Co		728	-11.00	508	2.21
2025-08-14	13F	Foronjy Financial Llc		340		238
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-26,510	-0.00	-18,516	14.91
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		6,062	-41.73	3,668	-50.14
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		652	5.50	455	21.33
2025-07-28	13F	Td Asset Management Inc		149,982	-2.73	104,758	11.78
2025-05-30	NP	MAGA - Point Bridge GOP Stock Tracker ETF		317	5.32	193	0.52
2025-07-14	13F	Abound Wealth Management		23	-32.35	16	-20.00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		298	32.44	208	52.94
2025-08-08	13F	Arcadia Investment Management Corp/mi		0	-100.00	0
2025-08-14	13F	Tandem Wealth Advisors LLC		607	8.01	424	24.05
2025-08-07	13F	Ibex Wealth Advisors		0	-100.00	0
2025-08-14	13F	Janus Henderson Group Plc		30,548	-1.75	21,328	14.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		795	16.57	555	34.06
2025-07-31	13F	Catalyst Capital Advisors LLC		0	-100.00	0
2025-07-15	13F	Cigna Investments Inc /new		1,255	-3.09	1
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		13,024	-30.61	7,880	-40.62
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		4,254	4.93	2,574	-10.22
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		613	-10.77	428	2.64
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,078	19.83	5,369	19.15
2025-08-14	13F	Camden Capital, LLC		660	1.54	461	16.46
2025-07-28	NP	VCGAX - Growth & Income Fund		245	-50.20	163	-50.61
2025-07-28	13F	Alpine Woods Capital Investors, Llc		0	-100.00	0
2025-08-12	13F	First Long Island Investors, LLC		60,332	-0.64	42,140	14.18
2025-08-13	13F	Townsquare Capital Llc		595	-89.28	416	-87.70
2025-08-08	13F	Geode Capital Management, Llc		2,774,702	-0.42	1,932,138	14.47
2025-08-12	13F	Saturna Capital CORP		420	0.00	293	14.90
2025-07-29	NP	NQCFX - Northquest Capital Fund Inc		600	0.00	419	15.11
2025-08-14	13F	Utah Retirement Systems		21,128	-0.36	14,757	14.50
2025-07-23	13F	First Merchants Corp		590	0.00	412	15.08
2025-07-07	13F	Good Steward Wealth Advisors,LLC		420	-13.22	293	-0.34
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		2,235	0.00	1,561	14.95
2025-08-14	13F	Wexford Capital Lp		86		60
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		28,981	3.51	20,242	18.94
2025-07-29	13F	Master's Wealth Management Inc.		1,147	50.13	801	72.41
2025-05-15	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		6,751	-4.15	4,715	117,750.00
2025-08-11	13F	Avantax Planning Partners, Inc.		1,987	0.00	1,388	15.00
2025-08-12	13F	Landscape Capital Management, L.l.c.		5,035	116.84	3,517	149.18
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		100	33.33	61	27.66
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		29,038	-5.18	19,302	-5.72
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		323	19.63	225	36.59
2025-08-14	13F	Peapack Gladstone Financial Corp		2,381		2
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		9,237	-4.59	5,589	-18.35
2025-07-21	13F	Ameriflex Group, Inc.		9	-55.00	6	-50.00
2025-08-13	13F	Momentous Wealth Management, Inc.		1,016	-74.79	710	-71.05
2025-08-06	13F	Middleton & Co Inc/ma		610	-7.58	426	6.23
2025-08-14	13F	Gotham Asset Management, LLC		7,563	-48.50	5,283	-40.82
2025-08-11	13F	Bulltick Wealth Management, LLC		7,935	0.00	5,542	14.91
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		168,828	3.92	117,921	19.42
2025-07-17	13F	Oakworth Capital, Inc.		190	0.00	133	14.78
2025-08-14	13F	Polymer Capital Management (US) LLC	Put	5,000		3,492
2025-07-17	13F	HB Wealth Management, LLC		7,756	-13.08	5,418	-0.13
2025-08-13	13F	Bank Of Nova Scotia		14,282	-42.68	9,976	-34.15
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		6,946	-1.56	4,203	-15.76
2025-08-14	13F	Polymer Capital Management (US) LLC		8,200	57.69	5,727	81.23
2025-05-15	13F	Texas Permanent School Fund		13,895		8,407
2025-07-15	13F	Bfsg, Llc		0	-100.00	0
2025-08-13	13F	Capula Management Ltd		0	-100.00	0	-100.00
2025-07-23	13F	Hardy Reed LLC		1,469	0.89	1,026	15.93
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		200	100.00	140	178.00
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		5,935	-6.68	3,591	-20.13
2025-08-08	13F	Mjp Associates Inc /adv		480	-5.33	335	8.79
2025-07-14	13F	Financial Advisory Partners, Llc		6,788	-3.88	4,741	10.46
2025-07-24	13F	Cyndeo Wealth Partners, LLC		5,644	0.95	3,942	16.01
2025-08-14	13F	Axa S.a.		152,118	61.06	106,250	85.07
2025-05-15	13F	Holocene Advisors, LP	Call	0	-100.00	0	-100.00
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,931	-1.94	6,601	-2.50
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		238,762	0.78	158,705	0.21
2025-05-29	NP	BNGLX - Ubs Global Allocation Fund Class A		293	6.93	178	2.30
2025-07-23	13F	Steel Peak Wealth Management LLC		928	-3.13	648	11.34
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0	-100.00
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		17,658	17.92	11,737	17.25
2025-07-28	13F	Revolve Wealth Partners, LLC		388	-2.51	271	12.45
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		2,788	-19.77	1,947	-7.81
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		313	-4.86	208	-5.02
2025-08-07	13F	PCJ Investment Counsel Ltd.		0	-100.00	0
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		473	87.70	330	115.69
2025-04-11	13F	First Affirmative Financial Network		346	4.22	210	0.00
2025-07-18	13F	Centricity Wealth Management, LLC		116	0.00	81	15.71
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		25,097	1,534.98	17,530	1,778.78
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-07-10	13F	Wedmont Private Capital		3,160	3.13	2,236	29.10
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1,431	0.00	1,000	14.96
2025-07-22	13F	Checchi Capital Advisers, LLC		1,456	5.35	1,017	21.07
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		4,910	1.05	3,429	6.19
2025-08-05	13F	Freestone Capital Holdings, LLC		502	30.73	351	50.21
2025-08-07	13F	1st Source Bank		583	-0.51	407	14.33
2025-07-30	13F	Securian Asset Management, Inc		6,699	-3.40	4,679	11.01
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor 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		281,956	-8.95	170,600	-22.08
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		8,942	6.40	5,410	-8.95
2025-07-28	13F	J.Safra Asset Management Corp		91	0.00	64	14.55
2025-08-11	13F	Raiffeisen Bank International AG		0	-100.00	0
2025-08-12	13F	Verity & Verity, LLC		3,475	0.61	2,427	15.63
2025-07-16	13F	Howard Capital Management Group, LLC		37,763	0.52	26,376	15.51
2025-07-15	13F	SJS Investment Consulting Inc.		5	-70.59	3	-70.00
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-08	13F	Abn Amro Investment Solutions		20,700	-1.64	14,458	13.02
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		2,446	-15.54	1,480	-27.75
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-12	13F	Ameraudi Asset Management, Inc.		448	0.00	313	14.71
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,890	-8.16	1,256	-8.65
2025-07-09	13F	Procyon Private Wealth Partners, LLC		3,195	-36.21	2,232	-26.71
2025-08-08	13F	Atlantic Trust, LLC		398	1.02	278	15.90
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4,554	13.74	3,027	13.12
2025-07-23	13F	Trifecta Capital Advisors, LLC		100	0.00	70	15.00
2025-08-12	13F	Ensign Peak Advisors, Inc		23,993	6.22	16,758	22.06
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		1,104	569.09	734	566.36
2025-07-28	13F	Allianz Asset Management GmbH	Put	10,400	-1.89	7,264	12.74
2025-07-28	13F	Allianz Asset Management GmbH	Call	5,900	18.00	4,121	35.57
2025-08-01	13F	Austin Private Wealth, LLC		984	7.31	687	23.34
2025-08-04	13F	Roble, Belko & Company, Inc		15	0.00	0
2025-08-11	13F	Aptus Capital Advisors, LLC		877	-0.34	612	14.39
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		24	0.00	15	-6.67
2025-07-28	13F	Allianz Asset Management GmbH		100,355	1.87	70,095	17.06
2025-08-14	13F	Voya Financial Advisors, Inc.		1,132	-5.11	793	10.60
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		28	180.00	20	216.67
2025-07-24	13F	Jfs Wealth Advisors, Llc		162	-10.00	113	3.67
2025-08-13	13F	IAG Wealth Partners, LLC		50	0.00	35	13.33
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		990	0.00	691	14.98
2025-04-17	13F	Vista Wealth Management Group, LLC		428	3.13	260	-1.14
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		15,348	-6.84	9,286	-20.27
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352	-62.63	213	-68.17
2025-03-28	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		807	50.84	571	68.14
2025-07-17	13F	Alpine Bank Wealth Management		350	-10.26	244	2.95
2025-08-14	13F	Lord, Abbett & Co. Llc		442,116	-4.82	309	9.22
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		6,641	-1.42	4,639	13.26
2025-08-04	13F	Canton Hathaway, LLC		69	0.00	0
2025-07-16	13F	ORG Wealth Partners, LLC		38	0.00	27	13.04
2025-07-30	13F	Rehmann Capital Advisory Group		857	25.84	599	44.44
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		2,190	-5.60	1,325	-19.21
2025-08-11	13F	VSM Wealth Advisory, LLC		10		7
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		905	0.00	632	14.91
2025-07-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-05-27	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		122		74
2025-08-14	13F	FIL Ltd		130,838	-6.34	91,386	7.62
2025-07-17	13F	Moss Adams Wealth Advisors LLC		382	0.79	267	15.65
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		219	-65.73	153	-60.82
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1,637	16.51	1,157	30.00
2025-07-21	13F	Two Point Capital Management, Inc.		14,907	-14.16	10,412	-11.62
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		8,349	-8.51	5,052	-21.71
2025-06-27	NP	PPA - Invesco Aerospace & Defense ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		279,241	-3.88	168,958	-17.74
2025-08-14	13F	Quantinno Capital Management LP		23,630	54.62	16,505	77.66
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		14,216	-1.98	9,929	12.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1,338	0.00	935	14.88
2025-08-11	13F	Bellwether Advisors, LLC		70	9.38	49	26.32
2025-08-12	13F	Northstar Financial Companies, Inc.		394	2.07	275	17.52
2025-08-14	13F	D. E. Shaw & Co., Inc.		16,430	-9.07	11,476	4.48
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		1,820	105.88	1,271	136.69
2025-07-21	13F	ASR Vermogensbeheer N.V.		28,921	3.56	20,199	18.99
2025-06-25	NP	SINAX - ClearBridge Large Cap Value 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		63,671	-2.45	38,525	-16.52
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		5,246	-4.55	3,664	9.70
2025-07-22	13F	Belpointe Asset Management LLC		7,709	-0.90	5,385	13.87
2025-08-14	13F	Intact Investment Management Inc.		2,300	21.05	1,606	39.17
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2,137	0.71	1,420	0.14
2025-08-13	13F	River Wealth Advisors LLC		4,203	-0.26	2,936	14.60
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2,601	0.00	1,817	14.86
2025-07-15	13F	Bnc Wealth Management, Llc		1,694	-3.14	1,183	11.29
2025-07-22	13F	Penobscot Investment Management Company, Inc.		3,152	0.00	2,202	14.93
2025-08-07	13F	Profund Advisors Llc		1,806	30.21	1,261	49.58
2025-07-25	13F	Alta Advisers Ltd		636	0.00	444	15.03
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		730	5.04	510	20.62
2025-07-31	13F	FSM Wealth Advisors, LLC		678	4.15	479	21.27
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		34,004	-0.78	23,751	14.01
2025-06-25	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		6,914	-9.30	4,183	-22.38
2025-08-13	13F	Holos Integrated Wealth LLC		21	0.00	15	25.00
2025-08-14	13F	Geneva Partners, LLC		4,969	-29.61	3,471	-10.57
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		1,329	-55.64	804	-62.04
2025-07-11	13F	Seacrest Wealth Management, Llc		1,913	43.08	1,336	64.53
2025-07-22	13F	Team Financial Group, LLC		29		20
2025-07-29	13F	TFC Financial Management		5	0.00	3	0.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-3,046	-175.12	-104	-109.04
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		18,719	-11.53	12,443	-12.04
2025-08-12	13F	Beaton Management Co. Inc.		351	0.00	0
2025-07-30	13F	Lafayette Investments, Inc.		6,214	-1.55	4,340	13.14
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		129,345	3.92	78,261	-11.07
2025-07-30	13F	DekaBank Deutsche Girozentrale		469,619	0.61	332	19.86
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		1,837	-16.95	1,221	-17.39
2025-07-24	13F	Monument Capital Management		509	0.99	356	16.01
2025-08-01	13F	Zhang Financial LLC		4,350	221.51	3,038	269.59
2025-07-10	13F	Contravisory Investment Management, Inc.		6	0.00	4	33.33
2025-08-04	13F	UNIVEST FINANCIAL Corp		6,061	8.50	4,233	24.68
2025-08-05	13F	Crestwood Advisors Group LLC		2,370	0.98	1,655	16.06
2025-07-17	13F	Venture Visionary Partners LLC		1,313	42.56	917	64.04
2025-07-14	13F	Gries Financial Llc		2,725	-7.81	1,903	5.96
2025-08-14	13F	Xponance, Inc.		22,259	2.79	15,547	18.12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		23,581	18.02	16,471	35.61
2025-08-13	13F	Ted Buchan & Co		685	0.00	478	14.90
2025-08-12	13F	Covington Investment Advisors Inc.		2,275	16.61	2	0.00
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		1,017	69.50	710	95.05
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0.00	6	25.00
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		160,263	-1.86	96,969	-16.01
2025-07-22	13F	Beacon Financial Advisory LLC		873		610
2025-08-08	13F	Tortoise Investment Management, LLC		578	1.05	404	16.14
2025-08-06	13F	SOUTH STATE Corp		34,580	5.58	24,153	21.32
2025-08-13	13F	Shelton Capital Management		981	-0.81	685	13.98
2025-08-14	13F	Harvest Investment Services, LLC		0	-100.00	0
2025-07-24	13F	Financial Security Advisor, Inc.		3,112	-0.73	2,174	14.07
2025-07-15	13F	Ballentine Partners, LLC		1,585	-4.35	1,107	9.93
2025-08-13	13F	Fisher Asset Management, LLC		497,027	5.12	347,159	20.79
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3,500	-0.85	2,445	13.94
2025-08-14	13F	EP Wealth Advisors, Inc.		10,676	174.87	7,457	215.93
2025-08-14	13F	Physicians Financial Services, Inc.		5,875	0.17	4	33.33
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		1,270	-84.23	844	-84.32
2025-08-07	13F	Hughes Financial Services, LLC		3	-40.00	2	-33.33
2025-07-14	13F	Bank & Trust Co		220	0.00	154	15.04
2025-08-07	13F	Guardian Capital Lp		14,923	2.41	10,423	17.68
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		803	13.58	561	30.54
2025-08-13	13F	Gifford Fong Associates		2,500	0.00	2	0.00
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		783,123	-1.34	546,988	13.37
2025-08-06	13F	Harvest Portfolios Group Inc.		2,881	2.09	2,012	17.32
2025-08-12	13F	Jpmorgan Chase & Co		2,075,234	0.71	1,449,496	15.72
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		161	10.27	112	27.27
2025-07-14	13F	Acropolis Investment Management, LLC		511	0.00	357	14.84
2025-07-18	13F	First United Bank Trust/		61	0.00	43	13.51
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		1,180	0.00	784	-0.51
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4,982	89.72	3,014	62.39
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		23,475	0.71	16,397	15.73
2025-04-16	13F	New England Research & Management, Inc.		0	-100.00	0
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		1,181	0.00	785	-0.51
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		16,679	0.00	11,650	14.90
2025-08-07	13F	Everhart Financial Group, Inc.		1,012	44.57	707	66.12
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		860	14.82	601	31.87
2025-08-14	13F	Glen Eagle Advisors, LLC		116	0.00	81	15.71
2025-08-19	13F	Newbridge Financial Services Group, Inc.		17	-10.53	12	0.00
2025-08-14	13F	Riggs Asset Managment Co. Inc.		2	0.00	1	0.00
2025-08-14	13F	Lazard Asset Management Llc		3	0.00	0
2025-07-23	13F	Northern Financial Advisors Inc		590	0.00	412	15.08
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195	204.69	130	195.45
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		190	-5.47	133	8.20
2025-05-08	13F	Bank of Jackson Hole Trust		0	-100.00	0
2025-07-29	13F	Activest Wealth Management		2	-94.74	1	-95.65
2025-08-12	13F	Ascent Wealth Partners, LLC		1,907	-48.56	1,332	-40.92
2025-08-12	13F	Strategic Advisors LLC		5,839	-10.40	4,078	2.95
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		0	-100.00	0	-100.00
2025-08-05	13F	Gilbert & Cook, Inc.		2,117	2.27	1,479	17.49
2025-07-25	13F	Cwm, Llc		4,924	2.80	3	50.00
2025-08-12	13F	Argent Trust Co		2,447	-1.77	1,709	12.88
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1,895	-1.10	1,324	13.66
2025-07-14	13F	Proathlete Wealth Management Llc		3		2
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		43,411	-4.33	30,321	9.93
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		399	0.00	241	-14.54
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		37	8.82	22	-8.33
2025-08-12	13F	Pathstone Holdings, LLC		16,916	-37.80	11,816	-28.54
2025-08-14	13F	First Foundation Advisors		1,151	-1.12	804	13.58
2025-07-30	13F	Wedgewood Investors Inc /pa/		1,762	0.00	1,231	14.85
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-08-04	13F	Atria Investments Llc		22,765	-1.15	15,900	13.58
2025-08-07	13F	Sierra Ocean, Llc		42	-41.67	29	-32.56
2025-07-16	13F/A	CX Institutional		3,183	12.47	2	100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		300	-0.33	210	14.84
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		14,183	3.05	9,906	18.42
2025-07-14	13F	CHICAGO TRUST Co NA		1,567	-13.09	1,095	-0.09
2025-07-31	13F	Fiduciary Wealth Partners, LLC		272		190
2025-08-14	13F	Albar Capital Partners LLP		11,810		8,249
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		4,153	-3.44	2,901	10.94
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,142	-2.06	691	-16.26
2025-07-09	13F	Westbourne Investments, Inc.		3,996	-0.55	2,791	14.25
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2,028	17.63	1,348	17.01
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		10,180	31.19	6,160	12.27
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		99,100	-20.72	59,961	-32.16
2025-07-29	13F	Aspiriant, Llc		462	-2.53	323	11.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		167	-5.11	117	9.43
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		184	-0.54	122	-0.81
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		74,538	25.34	52,063	44.03
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		7,911	21.45	5,526	39.56
2025-05-15	13F	Marshall Wace, Llp		0	-100.00	0	-100.00
2025-08-07	13F	Navellier & Associates Inc		4,145	0.95	2,895	14.38
2025-07-23	13F	Arcadia Investment Advisors Llc		44	10.00	31	25.00
2025-07-28	13F	Duncker Streett & Co Inc		1,556	-0.95	1,087	13.84
2025-08-08	13F	King Wealth		14,804	2.03	10	25.00
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		285,292	0.61	172,619	-13.90
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	36		2,514
2025-05-23	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		0	-100.00	0	-100.00
2025-08-15	13F	Great West Life Assurance Co /can/		61,385	-15.72	43	-4.55
2025-05-15	13F	Benchmark Investment Advisors LLC		3,122	-6.97	1,898	-11.11
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		161,047	-27.15	112,486	-16.29
2025-07-16	13F	Banque Pictet & Cie Sa		2,600	-38.92	1,816	-29.80
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		76,166	2.75	46,085	-12.07
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	25		1,746
2025-08-18	13F	Pacific Center for Financial Services		59	0.00	41	17.14
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		497	45.32	347	67.63
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3,325	-3.48	2,322	10.89
2025-08-14	13F	Atom Investors LP		4,738	467.43	3,309	552.66
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		334	167.20	233	269.84
2025-08-14	13F	Stifel Financial Corp		272,009	3.92	190,015	19.42
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		19		11
2025-07-16	13F	TigerOak Management, L.L.C.		293		205
2025-07-21	13F	Ameritas Advisory Services, LLC		1,542	-14.29	1,077	-2.18
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		58,836	1.39	35,599	-13.23
2025-08-18	13F	Onefund, Llc		338	-0.29	0	-100.00
2025-08-13	13F	Walleye Trading LLC		6,222	47.06	4,346	69.00
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		10,746	0.00	6,502	-14.43
2025-07-28	13F	Private Wealth Asset Management, LLC		113	-5.04	79	8.33
2025-08-05	13F	Sigma Planning Corp		1,019	0.20	711	15.24
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Cypress Asset Management Inc/tx		2,996	0.00	2,093	14.88
2025-08-13	13F	Walleye Trading LLC	Put	10,700	-4.46	7,474	9.78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		64,085	25.97	44,761	44.75
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Call	1,900	-70.77	1,327	-66.41
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		7,800	-22.77	5,448	-11.26
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		10,842	32.28	6,560	13.22
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		1,200	11.11	726	-4.85
2025-07-30	13F	First Citizens Bank & Trust Co		626	-4.43	437	9.80
2025-08-14	13F	DecisionPoint Financial, LLC		136	0.74	96	15.85
2025-07-23	13F	Elm3 Financial Group, LLC		300	-9.64	210	3.98
2025-08-13	13F	Capula Management Ltd	Put	300	0.00	210	14.84
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1,063		742
2025-08-14	13F	Chilton Investment Co Llc		63,489	-7.25	44,345	6.58
2025-07-21	13F	Credential Qtrade Securities Inc.		12	0.00	7	20.00
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		4,347	1.09	3,036	16.19
2025-07-30	13F	Forum Financial Management, LP		1,270	-9.93	887	3.50
2025-08-05	13F	Connable Office Inc		2,896		2,023
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1,639,582	9.07	1,145,199	25.33
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		31,803	1.52	19,243	-13.13
2025-08-13	13F	Bank Of Nova Scotia	Put	0	-100.00	0	-100.00
2025-07-30	13F	D.a. Davidson & Co.		3,736	-6.44	2,610	7.50
2025-07-17	13F	Guyasuta Investment Advisors Inc		4,475	7.19	3,126	23.18
2025-08-04	13F	Kovack Advisors, Inc.		752	-27.41	525	-16.53
2025-07-17	13F	Beacon Capital Management, LLC		198	12.50	138	30.19
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-08-07	13F	Kestra Private Wealth Services, Llc		15,291	35.96	10,680	56.23
2025-08-12	13F	Deutsche Bank Ag\		735,354	36.37	513,623	56.70
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		411	-38.29	287	-28.96
2025-07-29	13F	Barden Capital Management, Inc.		3,440	-4.52	2,403	9.68
2025-08-15	13F	State of Tennessee, Treasury Department		45,628	-3.97	31,870	10.35
2025-08-14	13F	Zimmer Partners, LP		45,980	2.18	32,116	17.41
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		322	10.65	225	27.27
2025-07-29	13F	Stratos Wealth Partners, LTD.		23,781	16.41	16,610	33.77
2025-07-08	13F	Red Spruce Capital, LLC		536	0.00	374	15.08
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100.00	0
2025-08-12	13F	Accredited Wealth Management, LLC		30	0.00	21	11.11
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,942	22.67	4,150	40.96
2025-08-04	13F	Retirement Systems of Alabama		82,141	-1.46	57,373	13.23
2025-08-07	13F	Palisade Asset Management, LLC		1,490	0.00	1,041	14.92
2025-08-13	13F	Dana Investment Advisors, Inc.		27,724	-3.28	19,365	11.15
2025-07-30	NP	SCORX - Sextant Core Fund		420	0.00	279	-0.36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		210,600	-3.75	147,098	10.60
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		64,911	0.09	45,338	15.02
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-15	13F	BCS Wealth Management		2,253	7.34	2	0.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		37,366	-24.41	26,279	-12.83
2025-07-31	13F	180 Wealth Advisors, Llc		700	12.90	489	29.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		487	14.86	340	32.30
2025-04-28	NP	JIAFX - Income Allocation Fund Class A		114	0.00	76	-5.00
2025-08-08	13F	Kingsview Wealth Management, LLC		1,871	-10.56	1,307	2.75
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		109	0.00	76	15.15
2025-07-29	13F	Mutual Of America Capital Management Llc		15,600	-8.94	10,896	4.64
2025-08-08	13F	Creative Planning		35,971	-2.85	25,125	11.63
2025-08-28	NP	TLCHX - Social Choice Equity Fund		677	3.20	473	18.59
2025-08-07	13F	Fidelis Capital Partners, LLC		1,071	1.32	747	18.04
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		130,950	4.12	79,233	-10.90
2025-05-28	13F	Silicon Valley Capital Partners		0	-100.00	0	-100.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		48,210	6.60	33,673	22.50
2025-08-25	NP	Stock Portfolio - Stock Portfolio		7,996	-26.32	5,585	-15.34
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		3,518		2,457
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		1,184	10.65	827	27.08
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		24,710	13.82	17	30.77
2025-08-13	13F	Transce3nd, LLC		6		4
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		6,519	-0.46	4,333	-1.03
2025-07-23	13F	Lansing Street Advisors		876	51.82	612	74.57
2025-07-23	13F	Peak Financial Management, Inc.		289	-19.50	202	-7.80
2025-08-12	13F	Gardner Lewis Asset Management L P		0	-100.00	0
2025-08-13	13F	Capital International Inc /ca/		17,082	72.46	11,931	98.19
2025-08-14	13F	Man Group plc		50,197	480.98	35,061	567.70
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		4,121	3.78	2,878	19.27
2025-08-13	13F	M&t Bank Corp		40,710	-3.98	28,435	10.33
2025-08-14	13F	Capital Planning Advisors, LLC		3,757	-0.16	2,624	14.74
2025-08-05	13F	Fourth Dimension Wealth, LLC		18	-59.09	13	-53.85
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		1,636	0.00	1,143	14.89
2025-08-11	13F	FSA Wealth Management LLC		132	0.00	92	15.00
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		2,600	0.00	1,816	14.94
2025-08-04	13F	Creative Financial Designs Inc /adv		1,594	-2.51	1,113	11.97
2025-08-11	13F	One Capital Management, LLC		1,495	2.89	1,045	18.23
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		4,600	105.82	3,213	136.52
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		129,388	3.35	86,004	2.76
2025-08-06	13F	Wsfs Capital Management, Llc		5,976	0.79	4,174	15.85
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1,757	2.75	1	0.00
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		26,310	0.00	18,377	14.91
2025-08-11	13F	Martingale Asset Management L P		23,250	-2.91	16,239	11.57
2025-08-11	13F	Independent Advisor Alliance		17,294	3.15	12,079	18.53
2025-08-13	13F	Trustmark National Bank Trust Department		12,795	0.99	8,937	16.05
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		21,672	3.32	14,405	2.73
2025-08-13	13F	Guggenheim Capital Llc		19,847	-11.69	13,863	1.48
2025-08-13	13F	West Family Investments, Inc.		621		434
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1,521	5.04	1,063	20.68
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		64	-8.57	45	4.76
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund		3,000	-78.57	1,815	-60.09
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Capital International Sarl		10,853	68.76	7,580	93.91
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		785		475
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-15,331	74.00	-10,708	99.96
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		5,527	-0.40	3,860	14.47
2025-07-02	13F	Doliver Advisors, Lp		2,413	11.76	1,685	28.43
2025-05-15	13F	Hrt Financial Lp		0	-100.00	0
2025-08-12	13F	Integrated Advisors Network LLC		1,223	-7.63	854	6.22
2025-08-14	13F	UBS Group AG	Put	0	-100.00	0	-100.00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1,834	-25.23	1,110	-36.04
2025-08-14	13F	Becker Capital Management Inc		438	-8.18	306	5.54
2025-08-07	13F	Rathbone Brothers plc		85,260	2,712.93	59,552	3,132.95
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		9,005	20.74	5,986	20.06
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		388	21.63	235	4.00
2025-08-06	13F	Atlantic Union Bankshares Corp		12,585	-2.49	8,790	12.05
2025-07-09	13F	Stony Point Wealth Management Inc.		441	0.00	308	14.93
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		3,051	0.00	2,131	14.94
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		250,312	-1.14	166,382	-1.70
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		39	-93.47	27	-92.54
2025-08-14	13F/A	Skopos Labs, Inc.		2,529	152.40	1,058	73.85
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,900	-30.03	15,296	-19.60
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		5,541	0.00	3,870	14.90
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		566	-7.36	342	-20.83
2025-04-11	13F	Godsey & Gibb Associates		0	-100.00	0
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		8	33.33	5	0.00
2025-08-13	13F	Jump Financial, LLC		424		296
2025-08-11	13F	Covestor Ltd		58	-1.69	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		45	0.00	31	14.81
2025-07-30	13F	Private Capital Advisors, Inc.		3,727	0.00	2,603	14.92
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		85,251	-2.13	59,545	12.46
2025-08-07	13F	Laffer Investments		2,000		1,397
2025-08-07	13F/A	Joseph Group Capital Management		8,120	0.14	5,672	15.05
2025-08-26	NP	Profunds - Profund Vp Bull		111	-18.98	78	-7.23
2025-08-14	13F	Quantitative Investment Management, LLC		2,968	89.53	2
2025-08-19	13F	Asset Dedication, LLC		688	11.15	481	27.66
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		5,685	-14.24	3,971	-1.46
2025-08-12	13F	WealthTrak Capital Management LLC		5	-50.00	3	-50.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	-100.00	0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		41,803	-30.09	27,786	-30.49
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	-100.00	0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		2,170	-15.60	1,313	-27.79
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		1,685	-24.71	1,020	-35.59
2025-08-14	13F	RBF Capital, LLC		500	0.00	349	15.18
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166,900	-6.18	116,575	7.80
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3,473	7.86	2,101	-7.69
2025-08-14	13F	CoreCap Advisors, LLC		5,848	18.45	4,085	36.13
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		151	-64.05	105	-58.82
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		1,575	6.71	1,100	22.66
2025-07-17	13F	MBA Advisors LLC		341	0.59	238	15.53
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		319	-20.45	193	-31.80
2025-08-26	NP	TLSTX - Stock Index Fund		1,874	-1.52	1,309	13.15
2025-08-06	13F	Rialto Wealth Management, LLC		3	0.00	2	100.00
2025-08-14	13F	Financial Engines Advisors L.L.C.		557		389
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		8,974	-24.40	6,268	-13.13
2025-08-14	13F	Siemens Fonds Invest GmbH		4,854	4.95	3,390	20.60
2025-08-12	13F	Laurel Wealth Advisors LLC		9,081	69,753.85	0	-100.00
2025-08-12	13F	MAI Capital Management		9,246	0.76	6,458	15.78
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		9,300	-30.08	6,496	-19.66
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		29,610	-8.77	17,916	-21.93
2025-07-22	13F	Berger Financial Group, Inc		2,491	-0.04	1,740	14.86
2025-08-14	13F	Woodline Partners LP		1,588	-94.37	1,109	-93.53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		238	0.00	166	15.28
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-14	13F	Colony Group, LLC		13,676	-0.37	9,553	14.48
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		88	131.58	53	103.85
2025-07-23	13F	Stonegate Investment Group, LLC		2,063	-1.86	1,441	12.76
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		64,350	-0.97	44,947	13.79
2025-07-28	13F	Bridges Investment Management Inc		17,640	-1.41	12,321	13.30
2025-08-12	13F	Global Retirement Partners, LLC		2,084	49.71	1,456	64.41
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		135,527	-13.20	90,085	-13.69
2025-07-18	13F	Naples Global Advisors, Llc		2,553	13.97	1,783	31.01
2025-07-24	NP	FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,400	-4.93	28,183	-5.47
2025-07-24	13F	Eastern Bank		49,212	-13.22	34,373	-0.28
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-07-23	13F	Charter Trust Co		6,384	-70.91	4,459	-66.58
2025-07-31	13F	Leavell Investment Management, Inc.		4,168	1.21	2,911	16.30
2025-03-27	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		156	-20.81	110	-11.29
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		25	0.00	17	0.00
2025-07-15	13F	Northside Capital Management, LLC		841	0.00	587	14.87
2025-08-08	13F	L & S Advisors Inc		8,187	-29.73	5,719	-19.25
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		5,651	-31.59	3,947	-21.37
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		31,791	35.51	22,205	55.72
2025-08-08	13F	Wealth Quarterback LLC		1,459	-8.81	1,019	4.84
2025-07-14	13F	Argentarii, LLC		5,531	-1.86	3,863	12.76
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		74,696	13.79	49,650	13.14
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		11,688	0.00	8,164	14.91
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		126	38.46	84	38.33
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		10		7
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		16,332	2.63	10,856	2.04
2025-07-17	13F	Capital Insight Partners, Llc		1,377	1.32	962	16.34
2025-08-07	13F	Acadian Asset Management Llc		601	-24.78	0
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,842	13.01	1,287	29.90
2025-08-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		1,414	-4.52	988	9.67
2025-05-27	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		40,000	0.00	24,314	9.37
2025-07-24	13F	Lee Financial Co		328		229
2025-08-05	13F	Cherry Tree Wealth Management, LLC		80	-21.57	56	-11.29
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		38,407	-1.76	26,826	12.89
2025-08-07	13F	Birchcreek Wealth Management, LLC		387	0.00	270	14.89
2025-08-12	13F	SRS Capital Advisors, Inc.		1,473	0.89	1,307	47.35
2025-08-12	13F	Pacer Advisors, Inc.		12,894	61.90	9,006	86.07
2025-08-14	13F	UBS Group AG		988,566	-41.44	690,484	-32.71
2025-08-27	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		0	-100.00	0	-100.00
2025-07-31	13F	Sage Mountain Advisors LLC		636	18.88	444	36.62
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		0	-100.00	0
2025-08-14	13F	Ameriprise Financial Inc		2,194,687	4.42	1,533,177	20.01
2025-07-31	13F	Brighton Jones Llc		1,938	6.78	1,353	22.67
2025-08-14	13F	Peak6 Llc		1	-66.67	1	-100.00
2025-08-14	13F	Peak6 Llc	Call	50,500	26.88	35,273	45.80
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		619,422	2.85	432,648	18.19
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		25,912	-24.40	15,678	-35.31
2025-08-14	13F	Schonfeld Strategic Advisors LLC		358	-36.86	250	-27.33
2025-08-14	13F	Mml Investors Services, Llc		55,757	6.24	39	22.58
2025-08-19	13F	Anchor Investment Management, LLC		302	-3.21	211	11.11
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		61,213	0.08	37,038	-14.36
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350	-7.16	244	6.55
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		14,033	-0.04	9,802	14.87
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income 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		3,400	0.00	2,260	-0.57
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		853	1.91	516	-12.69
2025-08-05	13F	AGH Wealth Advisors, LLC		341	-0.29	238	14.98
2025-08-07	13F	Amica Mutual Insurance Co		20,633	0.00	14	16.67
2025-07-10	13F	Swedbank AB		250,550	2.68	175,002	17.99
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2,485	1.43	1,736	16.52
2025-08-13	13F	ESL Trust Services, LLC		0	-100.00	0
2025-08-14	13F	Royal London Asset Management Ltd		111,570	-1.82	77,928	12.82
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,582	-12.46	10,185	0.60
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		48,274	1.26	34	17.86
2025-07-18	13F	Ledgewood Wealth Advisors, LLC		700	0.00	489	14.82
2025-07-30	13F	Phoenix Holdings Ltd.		906	-12.04	632	0.80
2025-08-08	13F	Burling Wealth Partners, Llc		2,207	-2.35	1,542	12.24
2025-08-11	13F	FineMark National Bank & Trust		346	3.28	242	18.72
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	-1,020	1,072.41	-712	2,866.67
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		380	-6.40	265	7.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		3,382	4.90	2,046	-10.22
2025-07-10	13F	Security National Bank		111	0.00	78	14.93
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		94,132	0.08	66	14.04
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,302	116.28	909	149.04
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		11,148	4.51	7,787	20.10
2025-08-11	13F	Inspire Advisors, LLC		1,015		709
2025-08-07	13F	Amica Retiree Medical Trust		1,881	0.00	1	0.00
2025-08-12	13F	Trexquant Investment LP		806		563
2025-04-09	13F	Mirador Capital Partners LP		0	-100.00	0
2025-08-14	13F	Comerica Bank		52,536	-1.34	36,695	13.37
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		9,288	13.74	6,174	13.08
2025-08-14	13F	Tribune Investment Group LP		0	-100.00	0
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		25		17
2025-05-07	13F	Hallmark Capital Management Inc		0	-100.00	0	-100.00
2025-07-22	13F	Wealthcare Advisory Partners LLC		4,759	-0.31	3,324	14.58
2025-07-31	13F	Nisa Investment Advisors, Llc		40,876	-1.66	28,551	13.00
2025-07-30	13F	New Mexico Educational Retirement Board		6,010	0.00	4	33.33
2025-08-13	13F	Brooklands Fund Management Ltd	Call	83		58
2025-07-23	13F	Schrum Private Wealth Management LLC		305		213
2025-08-08	13F	SG Americas Securities, LLC		571	-98.16	0	-100.00
2025-08-13	13F	Silvant Capital Management LLC		1,833	0.00	1,280	14.90
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		4,856	33.48	3,392	53.37
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		1,750	0.00	1,222	14.96
2025-05-08	13F	Main Street Financial Solutions, LLC		0	-100.00	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		63,003	13.55	44,006	30.48
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	-4,800	-140.10	-164	-104.83
2025-08-12	13F	Financial Advocates Investment Management		1,343	-73.31	938	-69.37
2025-08-15	13F	Kestra Advisory Services, LLC		613,081	1.44	428,219	16.56
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		173,731	57.31	121,346	80.76
2025-08-05	13F	Tiaa Trust, National Association		19,625	-29.67	13,707	-19.19
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81	-1.22	49	-14.04
2025-07-25	13F	LRI Investments, LLC		468	0.00	327	14.79
2025-08-14	13F	Raymond James Financial Inc		263,512	-4.20	184,055	10.08
2025-08-13	13F	Dodge & Cox		2,500	0.00	1,746	14.94
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		27,409	0.26	19,144	15.20
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		117,068	-0.34	81,768	14.52
2025-08-05	13F	Ellevest, Inc.		367	7.00	256	23.08
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2,953	-0.03	2,062	14.87
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		85,000	11.84	51,430	-4.29
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-08-28	NP	SAMM - Strategas Macro Momentum ETF		656	-33.40	458	-23.41
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		202	-95.65	141	-92.22
2025-08-06	13F	Van Cleef Asset Management,Inc		749	0.00	523	14.95
2025-07-22	13F	Mascoma Wealth Management LLC		17	-32.00	12	-26.67
2025-07-15	13F	MCF Advisors LLC		111	-5.93	78	8.45
2025-08-14	13F	Brasada Capital Management, Lp		1,400	0.00	978	14.94
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		520	-25.82	363	32.97
2025-07-09	13F	Channel Wealth Llc		571	0.00	399	14.70
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1,667	0.30	1,164	15.25
2025-08-01	13F	Centerpoint Advisors, LLC		2		0
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		2,724	1.00	1,648	-13.54
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		4,258	63.45	2,974	87.87
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		63,352	-30.49	38,332	-40.52
2025-08-14	13F	Aprio Wealth Management, LLC		1,020	-31.86	713	-21.76
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,624,524	0.77	1,079,821	0.19
2025-08-08	13F	Crossmark Global Holdings, Inc.		9,396	-43.68	6,563	-35.29
2025-07-22	13F	Miracle Mile Advisors, LLC		6,980	23.08	4,875	41.43
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		1,981	19.84	1,384	37.75
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		22,721	-28.36	13,748	-38.70
2025-05-22	NP	RGLIX - RBC Global Equity Leaders Fund Class I		140	0.00	85	-4.49
2025-07-28	13F	Aries Wealth Management		464	0.00	324	14.89
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		866	13.20	605	29.89
2025-08-05	13F	Westside Investment Management, Inc.		13	0.00	9	28.57
2025-08-14	13F	Mercer Global Advisors Inc /adv		42,108	213.35	29,411	260.08
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	0	-100.00	0	-100.00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		18,595	3.04	12,988	18.41
2025-08-29	13F	Total Investment Management Inc		7		5
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-08-14	13F	Ieq Capital, Llc		2,987	-66.09	2,087	-61.03
2025-08-13	13F	Capula Management Ltd	Call	200		140
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		3,788	7.74	2,518	7.11
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1,397	-20.49	929	-20.95
2025-08-13	13F	Ossiam		1,408	-17.76	983	-5.48
2025-08-14	13F	Advisor OS, LLC		917	-3.58	640	10.92
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		2,189	1.62	1,455	1.11
2025-07-09	13F	Sivia Capital Partners, LLC		430	3.61	300	19.05
2025-07-31	13F	Rational Advisors Llc		36		25
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		139	18.80	97	36.62
2025-08-14	13F	California State Teachers Retirement System		200,684	-0.46	140,172	14.37
2025-07-17	13F	Northwest Wealth Management, Llc		563	-2.76	393	11.68
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,331	-32.88	40,742	-22.87
2025-08-13	13F	Federated Hermes, Inc.		54,232	-1.20	37,879	13.53
2025-08-15	13F	Resources Management Corp /ct/ /adv		400	0.00	0
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		406,652	26.93	270,302	26.20
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		8,909	-1.11	5,390	-15.37
2025-07-29	NP	SFY - SoFi Select 500 ETF		863	-7.50	574	-8.03
2025-07-30	13F/A	KPP Advisory Services LLC		2,861	7.92	1,998	24.02
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-04	13F	Hantz Financial Services, Inc.		33,253	-16.49	23	-4.17
2025-07-08	13F	Braun-Bostich & Associates Inc.		383	0.52	268	15.58
2025-08-07	13F	Samalin Investment Counsel, LLC		536	-4.63	375	9.97
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		324	-20.98	196	-32.18
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		31,953	-1.18	19,333	-15.43
2025-07-17	13F/A	Capital Investment Advisors, LLC		628	38.02	439	58.70
2025-08-04	13F	Amalgamated Bank		25,709	0.87	18	13.33
2025-08-06	13F	Carnegie Lake Advisors LLC		8,731	0.87	6	20.00
2025-07-24	13F	Castellan Group, LLC		0	-100.00	0
2025-05-15	13F	Shellback Capital, LP		0	-100.00	0
2025-07-18	13F	Union Bancaire Privee, UBP SA		68,840	16.92	53,377	54.26
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		2	0.00	1	0.00
2025-08-14	13F	Engineers Gate Manager LP		846	-21.23	591	-9.51
2025-08-14	13F	Evergreen Capital Management Llc		644	-10.56	450	2.75
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		45,613	-4.02	27,599	114.45
2025-05-15	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-08-18	13F/A	Hudson Bay Capital Management LP		12,194	-40.25	8,517	-31.35
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		11,697	-14.29	8	0.00
2025-07-21	13F	Ascent Group, LLC		4,507	0.67	3,148	15.69
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		3,046	-23.27	2,128	-11.85
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		163,303		98,808
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2,850	0.00	1,991	14.90
2025-08-01	13F	Bessemer Group Inc		4,977	1.65	3	50.00
2025-07-17	13F	Norris Perne & French Llp/mi		647	0.31	452	15.05
2025-08-12	13F	Steward Partners Investment Advisory, Llc		13,779	-1.08	9,625	13.68
2025-08-14	13F	Susquehanna International Group, Llp		36,424	1.91	25,441	17.10
2025-07-21	13F	Qrg Capital Management, Inc.		38,622	272.55	26,976	328.12
2025-07-31	13F	West Michigan Advisors, Llc		589	55.00	412	77.92
2025-07-09	13F	Keystone Wealth Services, LLC		1,255	0.24	876	15.26
2025-07-22	13F	Wells Trecaso Financial Group, LLC		748	0.13	522	14.98
2025-08-13	13F	Level Four Advisory Services, Llc		898	-22.18	627	-10.56
2025-07-16	13F	ORG Partners LLC		146	-41.83	103	-32.68
2025-08-01	13F	Pavion Blue Capital, LLC		1,037	0.00	724	14.92
2025-08-14	13F	Susquehanna International Group, Llp	Call	68,100	-18.54	47,566	-6.40
2025-08-14	13F	Susquehanna International Group, Llp	Put	135,500	-2.02	94,643	12.58
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		4,064	0.00	2,459	-14.44
2025-08-12	13F	Zacks Investment Management		208,558	0.96	145,672	16.01
2025-08-07	13F	Varma Mutual Pension Insurance Co		24,837	3.76	17,348	19.22
2025-08-14	13F	Aspen Grove Capital, LLC		355	7.25	248	22.89
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-08-11	13F	United Capital Financial Advisers, Llc		31,601	-0.16	22,072	14.72
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3,566	-3.44	2,491	10.96
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		48,500	-0.61	32,238	-1.18
2025-07-24	13F	Applied Capital LLC/FL		6,210	-0.72	4,337	14.07
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		21,621	-3.93	13,082	-17.79
2025-07-09	13F	Baron Wealth Management LLC		1,535	20.11	1,072	38.14
2025-07-14	13F	UMA Financial Services, Inc.		94	5.62	66	20.37
2025-08-05	13F	NewSquare Capital LLC		73	62.22	51	85.19
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		26	4.00	17	6.25
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		21,364	-2.65	14,922	11.87
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		590	7.66	392	7.10
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1,207	-2.90	843	11.66
2025-08-06	13F	Achmea Investment Management B.V.		16,024	23.16	11	57.14
2025-08-13	13F	Rsm Us Wealth Management Llc		5,645	2.71	3,943	18.02
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3,979	0.76	2,408	-13.79
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		17,605	-12.42	11,702	-12.91
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		1,400	0.00	978	14.94
2025-07-02	13F	HBW Advisory Services LLC		405	-0.98	283	14.11
2025-07-28	13F	Verisail Partners, LLC		316		221
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		14,178	0.00	8,579	-14.43
2025-08-11	13F	HHM Wealth Advisors, LLC		10	0.00	7	0.00
2025-08-14	13F	Toroso Investments, LLC		2,176	-71.78	1,520	-67.59
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-14	13F	Wellington Management Group Llp		2,466,333	22.75	1,722,660	41.05
2025-07-09	13F	Pallas Capital Advisors LLC		10,672	0.19	7,454	15.12
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		3,069	-29.32	2,144	-18.79
2025-08-12	13F	Terra Nova Asset Management LLC		1,114	0.00	778	14.92
2025-07-15	13F	Td Private Client Wealth Llc		3,726	-6.19	2,602	7.79
2025-08-11	13F	Brown Brothers Harriman & Co		1,737	3.64	1,213	19.16
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		43,768	-2.45	30,571	12.10
2025-05-16	13F	Arete Wealth Advisors, LLC		0	-100.00	0
2025-07-29	13F	Foster & Motley Inc		523	0.00	0
2025-05-27	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		900	4.05	547	-0.55
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		1,419	-0.21	991	14.70
2025-07-01	13F	Harbor Investment Advisory, Llc		33	0.00	23	15.00
2025-08-13	13F	Congress Wealth Management LLC / DE /		55,449	19.62	38,731	37.45
2025-08-08	13F	Compass Wealth Management LLC		300	0.00	210	14.84
2025-08-14	13F	CoreFirst Bank & Trust		200		140
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		14,721	2.44	10,282	17.71
2025-07-23	13F	Friedenthal Financial		0	-100.00	0
2025-08-06	13F	Sienna Gestion		607	0.00	387	8.10
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		5,609	19.26	3,918	37.05
2025-08-13	13F	Invesco Ltd.		2,345,922	1.79	1,638,556	16.96
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		18	-61.70	13	-57.14
2025-07-16	13F	Novem Group		1,191		832
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2,271	-84.31	1,380	-85.00
2025-08-13	13F	Berkshire Asset Management Llc/pa		1,195	5.38	835	14.72
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		68,997	3.07	48,192	18.44
2025-08-12	13F	Public Sector Pension Investment Board		274,315	32.58	191,601	52.35
2025-08-13	13F	Parkworth Wealth Management, Inc.		6	20.00	4	33.33
2025-07-30	13F	Pacific Heights Asset Management Llc		63,000	18.87	44,004	36.59
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		1,734	-21.50	1,211	-9.76
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		4,198	0.00	2,932	14.94
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		290	-68.48	203	-63.86
2025-08-08	13F	Advisors Capital Management, LLC		930	17.72	650	35.21
2025-07-18	13F	Deltec Asset Management Llc		2,627	0.00	1,835	14.91
2025-08-12	13F	Marietta Investment Partners Llc		6,080	10.69	4,247	27.20
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1,175	-2.49	821	12.02
2025-07-29	13F	Balboa Wealth Partners		1,416	-0.63	989	14.20
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-08-12	13F	Umpqua Bank		5,203	1.19	3,678	17.70
2025-07-22	13F	Valley National Advisers Inc		20	0.00	0
2025-08-05	13F	GHP Investment Advisors, Inc.		16,751	1.89	11,700	17.07
2025-07-23	13F	Kingswood Wealth Advisors, Llc		9,447	5.06	6,598	20.73
2025-08-13	13F	Natixis		7,405	81.14	5,172	111.19
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		20,853	10.96	14,565	27.51
2025-08-08	13F	Smithfield Trust Co		1,449	-0.62	1
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		77	-9.41	47	-14.81
2025-05-07	13F	Morningstar Investment Management LLC		0	-100.00	0
2025-08-05	13F	Regents Gate Capital LLP		17,394		12,149
2025-08-11	13F	Waratah Capital Advisors Ltd.		5,569	-88.39	3,890	-86.66
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		5,510	11.70	3,334	-4.42
2025-07-10	13F	Exchange Traded Concepts, Llc		5,746	13.29	4,013	30.17
2025-08-07	13F	Capital Wealth Planning, LLC		912	0.00	637	14.98
2025-08-14	13F	Glenview Trust Co		3,205	2.92	2,239	18.29
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		123,872	-2.80	82,338	-3.35
2025-05-28	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		456	2.24	277	-2.12
2025-07-07	13F	Fractal Investments LLC		730	0.00	510	14.90
2025-07-21	13F	Pflug Koory, LLC		4,235	-0.14	2,958	14.78
2025-08-14	13F	Cascades Capital Asset Management, LLC		845	0.00	590	15.01
2025-07-23	13F	Eagle Rock Investment Company, Llc		1,011	1.10	706	16.31
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,667	0.12	1,164	15.02
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		227	19.47	137	2.24
2025-07-30	13F	Evermay Wealth Management Llc		637	43.79	445	65.06
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,861	6.00	1,998	21.83
2025-07-14	13F	Hoey Investments, Inc		20	0.00	14	8.33
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		621,109	-2.87	433,826	11.61
2025-08-12	13F	Bokf, Na		524	-1.32	366	13.35
2025-07-29	13F	Rodgers & Associates, LTD		3,115	0.00	2,176	14.90
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		641	0.00	448	14.91
2025-08-07	13F	Meeder Advisory Services, Inc.		4,937	-1.97	3,449	12.64
2025-08-14	13F	Mendel Capital Management LLC		2,525	-2.13	1,764	12.44
2025-07-23	13F	Abel Hall, LLC		531	-0.19	371	14.55
2025-08-11	13F	Compass Capital Corp /ma/ /adv		332		241
2025-07-16	13F	Spirepoint Private Client, Llc		350	-0.28	244	14.55
2025-07-30	13F	Princeton Global Asset Management LLC		64	56.10	45	83.33
2025-07-25	13F	NorthRock Partners, LLC		1,556	-3.11	1,087	11.27
2025-08-14	13F	Graham Capital Management, L.P.		7,500		5,239
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-84		-59
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		9,971	-1.34	6,628	-1.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2,348	-8.74	1,640	4.93
2025-08-14	13F/A	Barclays Plc		222,066	-19.38	155	-7.19
2025-08-12	13F	Atlas Capital Advisors Llc		1,860	0.00	1,299	14.96
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3,121	9.20	1,888	-6.53
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		6,633	77.40	4,013	51.84
2025-07-11	13F	Fruth Investment Management		6,320	0.00	4	33.33
2025-07-28	13F	Cornerstone Wealth Group, LLC		492		344
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		11,130	4.41	6,734	-10.65
2025-05-01	13F	Caas Capital Management Lp	Call	0	-100.00	0
2025-05-01	13F	Caas Capital Management Lp	Put	0	-100.00	0
2025-07-23	13F	Indiana Trust & Investment Management CO		13	0.00	9	28.57
2025-08-14	13F	Navigoe, LLC		4	0.00	0
2025-08-14	13F	USS Investment Management Ltd		22,635	0.00	15,801	14.86
2025-07-28	13F	Sagespring Wealth Partners, Llc		2,025	10.96	1,414	27.50
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		515	-4.10	313	-8.21
2025-08-11	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-07-17	13F	Tealwood Asset Management Inc		2,893	-3.08	2	100.00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
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		1,300		787
2025-07-21	13F	Franklin Street Advisors Inc /nc		0	-100.00	0
2025-07-07	13F	Versant Capital Management, Inc		142	21.37	99	39.44
2025-07-31	13F	Heirloom Wealth Management		15,800	-0.02	11,036	14.89
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		414	0.73	289	16.06
2025-08-14	13F	Fortress Private Ledger, Llc		681	3.65	476	19.05
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		10,523	-1.87	6,995	-2.43
2025-08-07	13F	Garda Capital Partners Lp	Put	1,800	-90.43	1,257	-89.00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		389	-67.53	272	-67.39
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1,661	-35.92	1,160	-26.35
2025-08-07	13F	Garda Capital Partners Lp	Call	3,200	-81.92	2,235	-79.22
2025-08-04	13F	Premier Path Wealth Partners, LLC		1,968	3.91	1,375	19.37
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		180,686	-29.12	109,326	-39.34
2025-07-17	13F	Sterneck Capital Management, LLC		502	0.00	351	14.75
2025-08-26	NP	Profunds - Profund Vp Industrials		541	17.86	378	35.13
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		280	-54.91	196	-50.26
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		19,561	-3.60	13,663	10.77
2025-08-11	13F	HighTower Advisors, LLC		68,326	-3.27	47,724	11.15
2025-08-11	13F	Private Advisor Group, LLC		6,012	5.75	4,200	21.53
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		6,379	49.50	4,456	71.81
2025-07-31	13F	Carnegie Capital Asset Management, LLC		3,901	-39.24	2,724	-20.54
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		5,502	-4.63	3,843	9.58
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		5,131	-21.30	3,584	-9.59
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		11,686	-5.92	7,768	-6.46
2025-07-16	13F	Hartford Investment Management Co		7,719	-1.78	5,391	12.85
2025-08-14	13F	Ubs Oconnor Llc		4,020	-37.96	2,808	-28.72
2025-07-24	13F	Standard Life Aberdeen plc		109,586	3.10	76,543	20.33
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		229,615	41.11	160,379	62.15
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		14,657	-2.56	8,909	-6.87
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		94,238	2.61	65,822	17.91
2025-07-30	13F	Jacobsen Capital Management		369	10.81	258	27.23
2025-07-10	13F	Piscataqua Savings Bank		100	-70.59	70	-66.50
2025-07-17	13F	Wagner Wealth Management, Llc		689	0.73	481	15.90
2025-08-11	13F	Westpac Banking Corp		853	8.25	596	24.48
2025-07-23	13F	Clear Creek Financial Management, LLC		1,258	12.12	879	28.74
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-27		-19
2025-07-22	13F	Aspire Private Capital, LLC		1,870	2.75	1,306	18.08
2025-07-08	13F	Chemistry Wealth Management LLC		288		201
2025-08-13	13F	Northern Trust Corp		1,326,880	-3.70	926,786	10.66
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		41,326	-0.52	28,865	14.31
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		898	0.00	543	-14.35
2025-07-30	13F	Pittenger & Anderson Inc		150	0.00	105	14.29
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		62,622	-1.95	43,740	12.67
2025-08-29	NP	STXG - Strive 1000 Growth ETF		388	3.47	271	19.38
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		36	56.52	22	110.00
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		2,493	2.97	1,741	18.35
2025-08-07	13F	Los Angeles Capital Management Llc		96,902	0.02	67,683	14.94
2025-08-11	13F	Rothschild Investment Llc		983	-5.93	687	8.03
2025-07-29	13F	Arista Wealth Management, LLC		385		269
2025-08-14	13F	Jupiter Wealth Management LLC		200		152
2025-08-05	13F	Simplex Trading, Llc	Put	3,400	0.00	2	0.00
2025-08-07	13F	Resources Investment Advisors, LLC.		1,393	-5.24	973	8.96
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		6,609	32.29	4,393	31.57
2025-08-01	13F	GoalVest Advisory LLC		75	275.00	52	333.33
2025-08-05	13F	Simplex Trading, Llc	Call	4,000	-14.89	3	0.00
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		1,110	0.00	775	14.99
2025-08-14	13F	Monetary Management Group Inc		3,085	0.00	2,155	14.88
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		31,338	6.42	21,889	22.29
2025-08-14	13F	Challenger Wealth Management		683	-0.44	477	14.15
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		1,851	-10.01	1,293	3.36
2025-07-23	13F	Nelson Capital Management, LLC		385	0.00	269	14.53
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		71,521	10.42	47,540	9.79
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		1,634	0.00	1,086	-0.55
2025-08-07	13F	Davis R M Inc		1,053	205.22	735	251.67
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		71,527	-13.66	47,544	-14.16
2025-07-31	13F	Nilsine Partners, LLC		4,644	3.85	3,244	19.32
2025-07-23	13F	Evexia Wealth Llc		19,874	2.81	14,361	24.63
2025-04-18	13F	Wolf Group Capital Advisors		3,938	-24.06	2,394	18.35
2025-06-27	NP	PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,110	-17.54	11,563	-29.44
2025-08-13	13F	Capital World Investors		2,415,068	48.48	1,686,853	70.62
2025-07-16	13F	Congress Asset Management Co /ma		191,151	-0.24	133,513	14.63
2025-08-06	13F	Resona Asset Management Co.,Ltd.		42,451	4.93	29,664	20.82
2025-07-07	13F	HMS Capital Management, LLC		2,986	-1.45	2,086	29.50
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		15	-6.25	10	11.11
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1,644	4.31	1,148	19.96
2025-08-11	13F	Renaissance Group Llc		568	-12.75	397	0.25
2025-08-12	13F	Wayfinding Financial, LLC		322	-7.47	0
2025-08-04	13F	Integrity Alliance, Llc.		2,507	-34.90	1,751	-25.20
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		4,380	-2.08	3,059	12.55
2025-07-24	NP	FLOWX - Fidelity Water Sustainability Fund		1,733	0.00	1,152	-0.60
2025-07-08	13F	TL Private Wealth		550	0.00	389	34.26
2025-08-04	13F	Center for Financial Planning, Inc.		46	0.00	32	18.52
2025-07-17	13F	Walker Asset Management, LLC		321		224
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,602	-55.17	2,516	-48.49
2025-09-04	13F/A	Advisor Group Holdings, Inc.		42,306	120.14	27,349	133.73
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		44,459	-28.97	29,552	-29.37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		5,652	1.75	3,948	16.91
2025-07-22	13F	Net Worth Advisory Group		1,129	1.53	789	16.74
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		1,568	-52.48	949	-59.37
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-08	13F	Wealth Alliance		842	-22.68	588	-11.04
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		5,826	-0.17	4,069	14.72
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Kilter Group LLC		32		22
2025-07-29	13F	Ariston Services Group		504	0.00	352	15.03
2025-08-27	NP	TLLVX - Large-Cap Value Fund		2,085	1.36	1,456	16.48
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		3,812	3.84	2,534	3.22
2025-07-09	13F	Lincoln Capital Corp		581	0.00	406	14.73
2025-07-31	13F	GenTrust, LLC		477	-11.34	333	1.83
2025-08-14	13F	Stansberry Asset Management, Llc		1,875	-86.49	1,310	-84.48
2025-08-29	NP	JAGMX - 500 Index Trust NAV		26,832	0.00	18,741	14.91
2025-07-23	13F	Hager Investment Management Services, Llc		69	0.00	48	17.07
2025-08-13	13F	Panagora Asset Management Inc		171,128	-1.64	119,528	13.03
2025-07-15	13F	Pictet North America Advisors SA		2,060	0.00	1,439	14.86
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-07-15	13F	Compagnie Lombard Odier SCmA		127	0.00	89	14.29
2025-07-30	13F	Klingman & Associates, LLC		494	13.04	345	30.19
2025-05-15	13F	Cinctive Capital Management LP		0	-100.00	0	-100.00
2025-07-17	13F	Western Financial Corp/CA		1,093	-9.59	764	3.95
2025-07-10	13F	Perkins Coie Trust Co		1,432	-0.35	1,000	14.55
2025-07-30	13F	Ethic Inc.		12,453	2.61	8,724	17.86
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		20,285	-37.65	13,483	-38.01
2025-07-11	13F	Shelton Wealth Management, Llc		2,368	20.14	1,654	38.10
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		17	0.00	12	10.00
2025-08-13	13F	Norges Bank		1,936,388		1,352,509
2025-05-13	13F	Holderness Investments Co		0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		95,496	-7.48	66,698	6.31
2025-05-15	13F	LMR Partners LLP		0	-100.00	0
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,294	105.85	2,871	95.77
2025-07-18	13F	Community Financial Services Group, LLC		8,619	30.00	6,020	49.38
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		5,524	-2.92	3,858	11.57
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		255	-9.89	154	-23.00
2025-05-12	13F	Peachtree Investment Partners, LLC		0	-100.00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		381	-9.93	0
2025-08-12	13F	Rhumbline Advisers		244,114	-0.85	170,506	13.93
2025-07-23	13F	Louisiana State Employees Retirement System		6,700	-2.90	4,680	11.56
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		6,087	-2.98	4,252	11.49
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		38,300	-12.36	23,174	-25.00
2025-07-25	13F	Hemington Wealth Management		319	-3.33	0
2025-08-12	13F	Journey Strategic Wealth Llc		600	44.58	419	66.27
2025-08-12	13F	17 Capital Partners, Llc		4,373	-9.61	3,054	3.88
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		5,521	-5.51	3,856	8.59
2025-08-11	13F	New Age Alpha Advisors, LLC		7,980	-15.10	5,574	-2.45
2025-08-05	13F	South Dakota Investment Council		5,282	-11.12	4	0.00
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		11,600	0.00	7,019	-14.43
2025-08-11	13F	Cornerstone Planning Group LLC		57	-37.36	41	-23.08
2025-07-09	13F	VisionPoint Advisory Group, LLC		459		321
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1,216	0.00	808	-0.49
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		9,880	20.15	6,567	19.47
2025-07-23	13F	Clark & Stuart, Inc		382		267
2025-08-14	13F	Daiwa Securities Group Inc.		41,474	3.44	29	16.67
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		18,434	-2.24	12,876	12.34
2025-08-13	13F	StoneX Group Inc.		2,698		1,885
2025-05-22	NP	RGOIX - RBC Global Opportunities Fund Class I		13,700	-36.87	8,328	-39.66
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		43,713	5.45	30,532	21.17
2025-08-14	13F	Wick Capital Partners, LLC		4,388		224
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		906	52.53	633	75.07
2025-08-13	13F	Argyle Capital Partners, LLC		1,590	0.00	1,111	14.91
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		10,582	-6.68	7,391	7.24
2025-08-12	13F	Marvin & Palmer Associates Inc		3,995	-24.59	2,790	-13.35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2,453	-7.54	1,713	6.27
2025-08-05	13F	J. W. Coons Advisors, LLC		400	0.00	279	14.81
2025-08-14	13F	Deprince Race & Zollo Inc		58,182	-1.31	40,638	13.40
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		92,152	0.00	64,365	14.91
2025-08-14	13F	Coastal Bridge Advisors, LLC		801	2.82	559	18.18
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		7		4
2025-08-06	13F	Csenge Advisory Group		2,776	-1.73	1,845	16.40
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		987	5.22	689	20.88
2025-08-14	13F	Syon Capital Llc		1,566	18.19	1,094	35.78
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		35	288.89	24	380.00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		36	0.00	25	19.05
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		1,240	49.40	877	66.54
2025-07-23	13F	Venturi Wealth Management, LLC		920	-23.90	643	-12.53
2025-08-12	13F	Nemes Rush Group LLC		23	0.00	16	23.08
2025-08-14	13F	Rodgers Brothers Inc.		377	0.00	263	14.85
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		536	-15.32	374	-2.60
2025-07-08	13F	Everpar Advisors Llc		1,237	-0.72	864	14.13
2025-08-12	13F	Park Square Financial Group, LLC		294	-1.67	205	13.26
2025-08-04	13F/A	626 Financial, LLC		702	0.00	490	15.02
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		566	-13.06	395	0.00
2025-07-11	13F	Quantum Financial Advisors, LLC		526	0.00	368	15.05
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		20,261	-17.69	14,152	-5.42
2025-08-14	13F	State Of Wisconsin Investment Board		70,326	-4.50	49,121	9.74
2025-08-13	13F	Groupama Asset Managment		151,253	2.30	105,959	19.16
2025-05-30	NP	STXV - Strive 1000 Value ETF		0	-100.00	0	-100.00
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		103,897	-12.60	62,864	-25.20
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		42,061	0.53	25,449	-13.97
2025-07-09	13F	Stokes Capital Advisors, LLC		1,300	0.00	908	14.94
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		34,160	7.71	20,669	-7.83
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		83,574	5.57	50,567	-9.66
2025-08-07	13F	Minneapolis Portfolio Management Group, LLC		48,215	-1.24	33,677	13.48
2025-05-15	13F	Glenmede Trust Co Na		127,189	-2.42	77,312	-6.74
2025-07-28	13F	New York State Teachers Retirement System		109,807	2.40	77	16.92
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		0	-100.00	0	-100.00
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		406	-59.96	284	-54.06
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		3,760	-53.49	2,626	-46.55
2025-07-16	13F	Beaumont Financial Advisors, LLC		955	0.53	667	15.60
2025-08-06	13F	First Horizon Advisors, Inc.		19,005	-0.30	13,275	14.56
2025-08-08	13F	CWS Financial Advisors, LLC		961	5.49	671	21.34
2025-08-11	13F	First American Trust, Fsb		2,909	-9.83	2,032	3.62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		928	-40.44	648	-31.57
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,300	0.00	6,232	-14.42
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		12,708	5.25	8,876	20.94
2025-08-25	13F	Fulcrum Equity Management		293	-12.54	205	0.49
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		201,887	9.70	141,012	26.06
2025-07-25	13F	Oregon Public Employees Retirement Fund		11,037	0.00	7,709	14.92
2025-08-07	13F	CENTRAL TRUST Co		4,491	2.28	3,137	17.50
2025-08-26	NP	QLMVIX - ClearBridge Variable Large Cap Value 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		7,400	0.00	5,169	14.90
2025-08-12	13F	AlphaCore Capital LLC		3,558	5.02	2,485	20.69
2025-08-13	13F	Schroder Investment Management Group		859,206	9.05	600,130	26.64
2025-05-15	13F	Cyrus J. Lawrence, LLC		912	-93.81	1	-100.00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		166	-4.60	116	9.52
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	-100.00	0
2025-08-01	13F	First National Trust Co		2,747	-7.13	1,919	6.67
2025-07-14	13F	Opal Wealth Advisors, LLC		76	-8.43	53	6.00
2025-08-14	13F	Catalyst Financial Partners Llc		499	14.71	349	31.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		867	0.00	606	14.80
2025-08-01	13F	Rossby Financial, LCC		85	-26.09	59	-13.24
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		331	-25.62	200	-36.31
2025-05-15	13F	Polymer Capital Management (US) LLC	Call	0	-100.00	0	-100.00
2025-07-17	13F	Paradigm Financial Partners, Llc		4,942	-5.36	3,452	8.73
2025-08-11	13F	Bell Investment Advisors, Inc		30	3.45	21	17.65
2025-07-11	13F	Eagle Bay Advisors LLC		654	0.46	457	15.70
2025-07-15	13F	Bank Of Stockton		5,981	0.00	4,178	14.91
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		209	-4.57	146	9.02
2025-08-27	13F/A	Brinker Capital Investments, LLC		5,115	4.54	3,573	20.15
2025-05-12	13F	Beutel, Goodman & Co Ltd.		0	-100.00	0
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		29,894	11.40	19,871	10.76
2025-08-14	13F	Lighthouse Investment Partners, LLC		2,000		1,397
2025-08-15	13F	Hayek Kallen Investment Management		875	0.00	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,040	0.00	726	14.87
2025-07-14	13F	Park Avenue Securities Llc		15,717	4.26	11	11.11
2025-07-15	13F	Banyan Capital Management, Inc.		21,044	-1.37	14,699	13.33
2025-08-07	13F	Rossmore Private Capital		743	-9.17	519	4.23
2025-08-06	13F	Pekin Hardy Strauss, Inc.		400	0.00	279	14.81
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		622	-47.24	413	-47.59
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		11,378	-1.28	7,947	13.45
2025-07-16	13F	State of Alaska, Department of Revenue		14,335	-4.94	10	11.11
2025-08-11	13F	Resurgent Financial Advisors LLC		393	-0.25	274	14.64
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		7,966	-50.42	4,820	-57.58
2025-08-28	NP	QCSTRX - Stock Account Class R1		596,034	2.95	416,312	18.30
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		7,172	-16.83	4,339	-28.82
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		35,298	-5.55	24,655	8.53
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		190,501	102.32	126,626	101.17
2025-08-14	13F	Scopus Asset Management, L.p.		45,373	125.29	31,692	158.87
2025-08-14	13F	Unio Capital LLC		23,439	18.13	16,371	35.75
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		1,695	4.82	1,184	20.47
2025-08-13	13F	Todd Asset Management Llc		66,945	-1.06	46,760	13.69
2025-08-14	13F	Scopus Asset Management, L.p.	Call	83,700	-27.22	58,462	-16.37
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		21,270	20.29	14,138	19.60
2025-07-29	13F	Fundamentun, Llc		691	1.62	483	16.71
2025-08-14	13F	Scopus Asset Management, L.p.	Put	19,700	-50.75	13,760	-43.41
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		27	-80.58	19	-78.57
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,008	47.74	1,820	26.48
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		5,720	-0.80	3,461	-15.11
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		9,100	-0.84	5,506	-15.14
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		170	0.59	113	0.00
2025-07-31	13F	Washington Trust Advisors, Inc.		17	41.67	12	57.14
2025-08-14	13F	Two Sigma Investments, Lp		19,749	140.05	13,794	175.88
2025-07-22	13F	Old National Bancorp /in/		618	3.17	432	18.41
2025-08-13	13F	Jones Financial Companies Lllp		25,677	26.11	17,986	46.80
2025-07-17	13F	Moody Lynn & Lieberson, Llc		2,699	-0.26	1,885	14.66
2025-07-28	13F	Axxcess Wealth Management, Llc		1,157	41.44	808	62.58
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		2,587	-22.66	1,807	-10.99
2025-08-14	13F	Balyasny Asset Management Llc		21,929	-83.73	15,317	-81.30
2025-07-28	NP	SSO - ProShares Ultra S&P500		11,643	-0.51	7,739	-1.07
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
2025-07-18	13F	Alley Investment Management Company, LLC		13,356	1.54	9,329	16.67
2025-08-01	13F	Jennison Associates Llc		323,697	5.06	226,093	20.73
2025-07-30	13F	Principle Wealth Partners Llc		3,162	9.64	2,209	25.96
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		847	1.32	563	0.90
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		4,830	-10.75	3,415	-0.47
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,823	2.93	2,313	-11.89
2025-08-12	13F	Aviso Financial Inc.		1,754	5.09	1,225	20.81
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		0	-100.00	0
2025-06-25	NP	CHCGX - The Chesapeake Growth Fund		290		175
2025-08-29	NP	STRV - Strive 500 ETF		2,235	7.04	1,561	23.01
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		272	-4.56	190	9.25
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,277	-27.48	892	-16.73
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		903	3.32	631	18.64
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		102		68
2025-07-23	13F	BankPlus Trust Department		25		17
2025-08-06	13F	Penserra Capital Management LLC		12	-98.09	0
2025-08-07	13F	Addison Advisors LLC		78	32.20	54	54.29
2025-07-14	13F	S.A. Mason LLC		1,005	0.00	702	14.92
2025-08-12	13F	Eisler Capital Management Ltd.		0	-100.00	0
2025-08-14	13F	Icon Wealth Advisors, LLC		337	-3.44	235	10.85
2025-08-15	13F	Concentric Capital Strategies, LP		21,692	-4.59	15,151	9.64
2025-08-12	13F	Cornerstone Wealth Management, LLC		8,265	4.75	5,773	20.35
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		445,000	0.45	310,819	15.43
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-07-29	13F	Kanawha Capital Management Llc		25,160	-1.36	17,574	13.34
2025-08-07	13F	PFG Advisors		629	9.20	439	25.43
2025-08-12	13F	Sandhill Capital Partners LLC		287		200
2025-07-31	13F	Oppenheimer & Co Inc		6,236	-16.22	4,356	-3.74
2025-08-14	13F	Affinity Investment Advisors, Llc		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		21,767	-0.73	15,204	14.07
2025-07-30	13F	Boit C F David		3,100	0.00	2,165	14.92
2025-08-13	13F	Capital Analysts, Inc.		654	-1.65	0
2025-08-11	13F	Tidemark, LLC		5		3
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		28,643	12.88	20,006	29.71
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		958	6.21	640	0.95
2025-08-15	13F	Security National Bank Of So Dak		600	-1.15	419	13.86
2025-08-14	13F	Canada Pension Plan Investment Board		367,904	115.67	256,970	147.82
2025-08-01	13F	Reliant Investment Partners, LLC		774	-2.64	541	11.80
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-08-14	13F	Diversify Wealth Management, Llc		338	-5.32	254	18.14
2025-07-24	NP	Tema ETF Trust - Tema American Reshoring ETF		9,780	-25.29	6,501	-25.71
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		227	-95.70	137	-96.33
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100.00	0
2025-08-07	13F	Proficio Capital Partners LLC		2,039	13.21	1,424	30.16
2025-08-14	13F	Dividend Asset Capital, Llc		744	0.00	520	14.82
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		23	-80.99	16	-78.08
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		880	28.84	615	47.95
2025-08-14	13F	Snowden Capital Advisors LLC		7,936	1.17	5,543	16.25
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		13,128	1.89	9,170	17.09
2025-07-10	13F	Trust Point Inc.		731	116.91	511	150.00
2025-08-14	13F	Synovus Financial Corp		3,560	-0.25	2,487	14.66
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		819	-4.66	496	-18.45
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		16,680	6.38	11,650	22.23
2025-08-13	13F	VestGen Advisors, LLC		1,464	95.98	1,023	125.11
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1,026		682
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,341	-8.40	937	5.29
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		4,619	-23.34	3,226	-11.91
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic 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		20,300	0.00	14,179	14.90
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,134	3.29	1,491	18.73
2025-07-09	13F	Pines Wealth Management, LLC		608	2.01	437	39.62
2025-04-08	13F	Fulcrum Capital LLC		0	-100.00	0
2025-08-07	13F	Strategy Asset Managers Llc		492	-10.55	344	2.69
2025-07-30	13F	Exencial Wealth Advisors, Llc		5,103	137.46	3,564	172.82
2025-07-28	NP	VVMCX - Mid Cap Value Fund		4,762	-21.69	3,165	-22.14
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		3,558	-50.31	2,516	-44.60
2025-08-18	13F	Tyler-Stone Wealth Management		27,779	1.38	19,403	16.49
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		815	7.38	493	-8.02
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		7,210	-23.42	5,036	-12.01
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		31,613	-0.48	19,128	-14.84
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		32,971	21.33	23,711	43.56
2025-08-08	13F/A	Ignite Planners, LLC		505	2.43	365	21.33
2025-08-11	13F	Nordwand Advisors, LLC		2,570		1,795
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		77,306	0.00	46,775	-14.43
2025-07-18	13F	PFG Investments, LLC		1,345	-6.60	939	7.31
2025-08-05	13F	Plato Investment Management Ltd		3,270	-6.84	2,276	5.52
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2		1
2025-07-18	13F	Lockerman Financial Group, Inc.		566	-0.18	395	14.83
2025-08-14	13F	Moore Capital Management, Lp		0	-100.00	0
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		9	28.57	6	50.00
2025-07-15	13F	Missouri Trust & Investment Co		135	0.00	94	14.63
2025-07-18	13F	Truist Financial Corp		166,310	3.80	116,162	19.27
2025-08-14	13F	Crestmont Private Wealth LLC		565	0.00	395	14.87
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		1,487	-2.36	1,039	12.22
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-13	13F	Employees Retirement System of Texas		153,669	-2.66	107	12.63
2025-07-30	13F	Drive Wealth Management, Llc		618	-0.96	432	13.72
2025-08-14	13F	Benjamin Edwards Inc		4,322	5.21	3,019	20.87
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		26,581	0.00	18,566	14.91
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		12,972	8.00	8,622	7.39
2025-08-14	13F	Bnp Paribas		56,793	-0.24	39,732	15.02
2025-08-14	13F	Sagard Holdings Management Inc.		66		46
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		31,405	0.00	19,002	-14.43
2025-06-26	NP	FLVCX - Fidelity Leveraged Company 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		111,300	0.00	67,343	-14.42
2025-07-11	13F	Wedge Capital Management L L P/nc		16,080	-3.02	11,231	11.44
2025-08-13	13F	Groupe la Francaise		15,765	16.74	10,992	30.05
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		2,808	-2.90	1,961	11.61
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		27,557	-16.78	19,248	-4.37
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		75,788	-14.87	45,856	-27.15
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		131	47.19	91	68.52
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		11,798	2.15	7,138	-12.59
2025-08-08	13F	Flaharty Asset Management, LLC		5	-76.19	3	-75.00
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,313	2.12	26,207	-12.61
2025-08-14	13F	Family Management Corp		543	0.56	379	15.55
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		300	0.00	182	-14.62
2025-07-08	13F	Legacy Private Trust Co.		5,257	-9.69	3,672	3.76
2025-07-15	13F	Graypoint LLC		923	0.11	644	15.00
2025-07-23	13F	REAP Financial Group, LLC		276	58.62	192	81.13
2025-07-10	13F	Baader Bank INC		1,044	26.55	697	44.10
2025-08-26	NP	Profunds - Profund Vp Ultrabull		33	-37.74	23	-28.12
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		9	-76.32	5	-80.77
2025-08-14	13F	Abbot Financial Management, Inc.		2,835	-0.07	1,980	14.79
2025-08-01	13F	AustralianSuper Pty Ltd		5,479	-38.90	3,827	-29.81
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		6,871	-15.06	4,157	-27.31
2025-04-14	13F	Courier Capital Llc		0	-100.00	0
2025-08-13	13F	Cheviot Value Management, LLC		95	0.00	69	18.97
2025-08-06	13F	True Wealth Design, LLC		360	-7.69	251	6.36
2025-07-22	13F	Grimes & Company, Inc.		474	2.82	331	17.86
2025-07-29	13F	Cidel Asset Management Inc		354	-7.81	247	6.01
2025-08-04	13F	Quaker Wealth Management, LLC		2		1
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		9,746	-0.47	6,807	14.36
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		392	345.45	277	669.44
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		128	0.00	85	0.00
2025-07-18	13F	Trust Co Of Vermont		1,598	4.58	1,116	20.26
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		149,108	-1.09	104,147	13.65
2025-07-17	13F	Raleigh Capital Management Inc.		1,712	-5.10	1,196	9.03
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		2,832	-24.54	1,978	-13.28
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		5,762	18.00	3,830	17.34
2025-08-12	13F	CIBC Private Wealth Group, LLC		191,634	-0.85	133,851	31.79
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		9	-72.73	6	-70.00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3,204	-1.84	1,939	-15.99
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		10,331	-6.67	7,216	7.24
2025-04-29	13F	Callan Capital, LLC		411		250
2025-07-31	13F	First Business Financial Services, Inc.		470	0.00	328	15.09
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		229,488	4.00	138,854	-11.00
2025-07-07	13F	Roxbury Financial LLC		221	0.45	154	4.76
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		470	13.25	328	30.16
2025-07-02	13F	Lvm Capital Management Ltd/mi		299		0
2025-08-13	13F	Knollwood Investment Advisory, LLC		625	0.00	437	15.04
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		8,937	0.00	5,940	-0.57
2025-08-14	13F	Rafferty Asset Management, LLC		12,100	21.10	8,451	39.16
2025-07-23	13F	Sax Wealth Advisors, Llc		1,697	2.60	1,186	17.91
2025-07-28	13F	Nvest Financial, LLC		533	-2.91	372	11.71
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		32,457		21,574
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		1,400	0.00	978	14.94
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		11,879	19.84	8	33.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		1,465	5.24	886	-9.96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		5,720	-1.70	3,995	12.95
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		7,165	-1.28	5,005	13.44
2025-07-23	13F	Prasad Wealth Partners, LLC		2,425	21.86	1,693	40.03
2025-08-08	13F	Red Cedar Investment Management, Llc		9,247	0.00	6,459	14.91
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		3,950	0.00	2,759	14.87
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		4	-66.67	2	-75.00
2025-08-12	13F	Personal Cfo Solutions, Llc		1,376	-1.57	961	13.07
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		20		13
2025-07-24	13F	Us Bancorp \de\		78,500	-1.36	54,830	13.35
2025-08-01	13F	Chilton Capital Management Llc		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		4,245	1.65	2,965	16.82
2025-08-13	13F	Hsbc Holdings Plc		203,766	-9.65	142,387	4.24
2025-08-13	13F	Hsbc Holdings Plc	Call	6,300	-4.55	4,409	11.26
2025-08-14	13F	Macquarie Group Ltd		81,464	-10.98	56,900	2.29
2025-04-25	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		87,659	-19.52	58,601	-23.46
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		91		68
2025-08-13	13F	Hsbc Holdings Plc	Put	6,400	-3.03	4,479	13.02
2025-07-15	13F	Forte Capital Llc /adv		381	0.00	266	15.15
2025-08-12	13F	Riverstone Advisors, LLC		338	-8.15	236	5.83
2025-08-14	13F	DRW Securities, LLC		408		285
2025-07-21	13F	Quent Capital, LLC		973	1.88	680	17.07
2025-08-04	13F	Great Lakes Retirement, Inc.		5,231	1.10	3,654	16.15
2025-08-08	13F	Foundations Investment Advisors, LLC		1,488	0.81	1,039	15.96
2025-05-06	13F	Machina Capital S.a.s.		0	-100.00	0	-100.00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		13,502	-0.95	9,431	13.81
2025-08-04	13F	Flagship Harbor Advisors, Llc		415	9.50	290	25.65
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		5,513	9.80	3,336	-6.06
2025-08-14	13F	Group One Trading, L.p.	Call	800		559
2025-08-14	13F	TCG Advisory Services, LLC		7,558	-7.18	5,279	6.65
2025-08-08	13F	Principal Financial Group Inc		602,956	-3.68	421,148	10.68
2025-07-11	13F	Diversified Trust Co		720	-30.64	503	-20.32
2025-07-22	13F	Iron Horse Wealth Management, LLC		19	0.00	13	18.18
2025-07-17	13F	Catalytic Wealth RIA, LLC		5,925	532.34	4,138	627.24
2025-08-05	13F	Huntington National Bank		165,132	7.87	115,340	23.95
2025-08-08	13F	Renasant Bank		571	-9.51	399	3.92
2025-08-11	13F	Banque Cantonale Vaudoise		3,874	26.11	3	100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		4,967	-71.80	3,469	-67.60
2025-08-08	13F	Fortis Group Advisors, LLC		11	0.00	8	16.67
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		452		316
2025-07-22	13F	Romano Brothers And Company		563	-7.70	393	6.22
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		82	6.49	55	5.88
2025-07-10	13F	Rockland Trust Co		0	-100.00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		454	-71.36	317	-67.08
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3,064	29.94	2,140	49.34
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		101,075	1.41	70,598	16.53
2025-08-14	13F	Hara Capital LLC		280	-57.58	196	-51.37
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283		171
2025-08-01	13F	Howard Capital Management Inc.		852	12.70	595	29.63
2025-08-13	13F	Johnson Financial Group, Inc.		26	-49.02	18	-41.94
2025-08-13	13F	PineBridge Investments, L.P.		8,180	-55.76	5,713	-49.17
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		6,901	-8.04	4,879	2.54
2025-07-23	13F	Fulton Breakefield Broenniman Llc		402	-33.00	281	-23.08
2025-08-14	13F	Investment Management Corp of Ontario		4,594	-17.21	3,209	-4.86
2025-07-23	13F	Citizens National Bank Trust Department		217	0.00	152	15.27
2025-07-17	13F	Smith Anglin Financial, LLC		377	0.27	263	15.35
2025-08-06	13F	Longview Financial Advisors LLC		95	0.00	66	15.79
2025-07-17	13F	Greenleaf Trust		2,958	-2.47	2,066	12.10
2025-08-12	13F	Landing Point Financial Group, LLC		425	0.00	297	15.12
2025-07-17	13F	First County Bank /CT/		331	-19.85	231	-7.97
2025-08-20	13F	Kentucky Retirement Systems		8,198	-6.16	5,726	7.83
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		463	4.51	323	20.07
2025-07-18	13F	Pure Financial Advisors, Inc.		332		232
2025-08-12	13F	Skba Capital Management Llc		9,880	0.00	6,901	14.90
2025-04-08	13F	S.E.E.D. Planning Group LLC		0	-100.00	0
2025-08-06	13F	Maltin Wealth Management, Inc.		473	0.00	331	14.98
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		311		217
2025-07-23	13F	Tcfg Wealth Management, Llc		562	2.93	393	18.43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		5,644	16.52	3,942	33.90
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2,458	-0.81	1,717	13.94
2025-08-12	13F	CenterBook Partners LP		0	-100.00	0	-100.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		1,053	-26.21	735	-15.22
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-07-24	13F	Strong Tower Advisory Services		5,883	1.15	4,109	32.89
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		1,639	-13.51	1,145	-0.61
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		16,302	-20.52	10,836	-20.98
2025-08-14	13F	Bbr Partners, Llc		3,378	0.00	2,359	14.91
2025-08-05	NP	HOVLX - Value Fund		46,222	-8.87	32,285	4.71
2025-08-13	13F	Alerus Financial Na		12,972	8.35	9,061	24.50
2025-07-25	13F	Richardson Financial Services Inc.		992	0.40	698	16.17
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		198	280.77	138	345.16
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		492	8.13	327	7.57
2025-08-05	13F	Sumitomo Life Insurance Co		5,000	-3.31	3,492	11.10
2025-08-04	13F	Strs Ohio		52,822	5.11	36,895	20.78
2025-08-07	13F	Montag A & Associates Inc		15,660	-13.68	10,938	-0.80
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,131,799	0.24	790,528	15.18
2025-08-11	13F	Empirical Finance, LLC		4,484	0.72	3,132	15.71
2025-07-15	13F	Hall Laurie J Trustee		3,033	0.00	2,118	14.92
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		37,075	100.75	22,433	71.80
2025-08-12	13F	APG Asset Management N.V.		87,595	2.75	52,121	8.65
2025-08-04	13F	Deseret Mutual Benefit Administrators		87	0.00	61	15.38
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		10,376	4.44	7,247	20.02
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		6,844	8.15	4,780	24.28
2025-07-14	13F	Occidental Asset Management, LLC		354	-21.16	247	-9.19
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		4,942	-48.74	3,452	-41.11
2025-07-24	13F	Thompson Investment Management, Inc.		150	0.00	105	14.29
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		980	42.65	651	41.83
2025-07-22	13F	UniSuper Management Pty Ltd		9,037	-3.21	6,312	11.22
2025-08-05	13F	State Of Michigan Retirement System		34,696	-0.57	24,234	14.25
2025-07-16	13F	Signaturefd, Llc		3,092	3.72	2,160	19.15
2025-05-09	13F	Ing Groep Nv		0	-100.00	0
2025-08-07	13F	HighPoint Advisor Group LLC		5,677	-2.41	3,965	13.09
2025-08-12	13F	Wood Tarver Financial Group, LLC		109	0.00	0	-100.00
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		28,013	2,044.95	16,950	4,701.42
2025-07-21	13F	HighMark Wealth Management LLC		10	0.00	7	0.00
2025-08-13	13F	Carroll Investors, Inc		299		209
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		16,075	2.19	10,685	1.62
2025-08-14	13F	Fayez Sarofim & Co		550	50.68	384	73.76
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		18,984	-20.95	13,260	-9.17
2025-08-13	13F	Arizona State Retirement System		37,643	-0.35	26,293	14.50
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		1,921	-4.33	1,342	9.92
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,105	2.91	2,484	-11.95
2025-07-23	13F	Trueblood Wealth Management, LLC		720	8.43	503	24.57
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		2,852	-30.25	1,726	-40.33
2025-07-21	13F	Barrett & Company, Inc.		7	0.00	5	0.00
2025-08-14	13F	Norinchukin Bank, The		5,895	1.08	4,117	16.17
2025-07-22	13F	Running Oak Capital LLC		25,456	0.76	17,780	15.79
2025-08-14	13F	EdgePoint Investment Group Inc.		400		279
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		1,593,277	-0.07	1,112,862	14.83
2025-08-13	13F	Natixis Advisors, L.p.		192,963	2.34	135	17.54
2025-08-14	13F/A	Rockefeller Capital Management L.P.		156,959	27.02	109,631	45.96
2025-07-17	13F	Janney Montgomery Scott LLC		65,172	40.23	46	60.71
2025-08-07	13F	WIM INVESTMENT MANAGEMENT Ltd		8,290	0.00	5,790	14.90
2025-08-14	13F	Gen-Wealth Partners Inc		171	-9.52	119	4.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		33,864	-4.57	23,653	9.65
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		7,685	-8.59	4,650	-21.79
2025-07-15	13F	Norden Group Llc		1,050	0.57	733	15.62
2025-03-28	NP	ITYAX - INVESCO Technology Fund Class A		33,620	40.75	23,771	56.95
2025-07-08	13F	Rise Advisors, LLC		80	5.26	56	19.57
2025-07-10	13F	Financial Management Network Inc		416	0.00	299	35.29
2025-08-01	13F	Oarsman Capital, Inc.		3,803	-8.45	2,656	5.23
2025-08-05	13F	Bridgewater Advisors Inc.		554	6.13	407	29.62
2025-08-14	13F	Goldman Sachs Group Inc		857,947	-13.92	599,250	-1.09
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		769	-19.05	465	-30.70
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		130	-1.52	91	12.50
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-1,737	-417.55	-1,213	-465.36
2025-08-12	13F	Dimensional Fund Advisors Lp		645,878	-7.22	451,164	6.64
2025-07-24	13F	IFP Advisors, Inc		6,743	5.43	4,729	21.63
2025-08-07	13F	Kempen Capital Management N.v.		13,369	-59.03	9,338	-52.92
2025-05-01	13F	Schechter Investment Advisors, LLC		1,187	-13.48	721	-17.32
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		92,688	0.73	64,740	15.75
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		206	-1.90	144	12.60
2025-07-29	13F	Regions Financial Corp		10,169	-5.75	7,103	8.30
2025-07-29	13F	Calamos Wealth Management LLC		767	-2.91	536	11.46
2025-08-13	13F	Qtron Investments LLC		2,792	11.90	1,950	28.63
2025-07-29	13F	Private Wealth Management Group, LLC		72	0.00	50	16.28
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		295,842	1.21	206,637	16.30
2025-08-08	13F	First Western Trust Bank		340	0.00	237	15.05
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-23	13F	Raub Brock Capital Management LP		29,855	-2.27	20,853	12.31
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		488	0.00	341	14.86
2025-07-09	13F	Fragasso Group Inc.		8,521	-2.85	5,952	11.63
2025-07-31	13F	AlTi Global, Inc.		472	1.94	330	17.08
2025-07-30	13F	Cullen/frost Bankers, Inc.		290	-67.42	202	-62.66
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		100	-5.66	70	7.81
2025-07-10	13F	Marshall Financial Group LLC		1,389		981
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2,212	-17.71	1,545	-5.45
2025-04-25	NP	VCULX - Growth Fund		2,086	45.77	1,395	38.71
2025-07-17	13F	LVW Advisors, LLC		2,281	8.26	1,593	24.45
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		3,853	-41.16	2,691	-32.39
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		141	29.36	85	10.39
2025-07-18	13F	Cooper Financial Group		878	-1.90	613	12.68
2025-08-08	13F	Vestcor Inc		5,866	1.73	4	33.33
2025-03-31	NP	DAACX - Diversified Equity Fund		692	1.17	489	12.93
2025-08-12	13F	Maripau Wealth Management Llc		924	89.73	645	117.57
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		7	-12.50	5	0.00
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		1,189	-5.41	723	-9.64
2025-07-25	13F	Stephens Consulting, LLC		109	1.87	76	17.19
2025-08-13	13F	Railway Pension Investments Ltd		20,000	-6.10	13,969	7.89
2025-08-12	13F	Tairen Capital Ltd		8,400	-70.73	5,867	-66.37
2025-07-28	13F	Ritholtz Wealth Management		1,911	-5.72	1,335	8.37
2025-07-22	13F	DT Investment Partners, LLC		20	0.00	14	8.33
2025-08-07	13F	Wilkins Investment Counsel Inc		300	-25.00	210	-13.99
2025-08-04	13F	Spire Wealth Management		292	-58.70	204	-52.45
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		19,741	6.47	13,122	5.86
2025-07-30	13F	Bogart Wealth, LLC		19	-9.52	13	8.33
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		791	-1.00	526	-1.69
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		21,989	0.00	15,359	14.90
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		417	0.00	291	15.02
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		398	-7.66	278	6.13
2025-08-14	13F	Millennium Management Llc	Call	25,500	-56.11	17,811	-49.57
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		49,926	0.00	30,208	-14.42
2025-07-11	13F	Annex Advisory Services, LLC		0	-100.00	0
2025-08-14	13F	Millennium Management Llc		83,109	380.82	58,049	452.53
2025-08-26	13F/A	Thrivent Financial For Lutherans		262,081	22.50	183	40.77
2025-08-07	13F	Vista Investment Partners Ii, Llc		5,775	-0.52	4,033	14.31
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		70		43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		251	0.00	152	-14.69
2025-08-14	13F	Millennium Management Llc	Put	5,700	-1.72	3,981	12.94
2025-08-14	13F	Herold Advisors, Inc.		646	0.00	451	15.05
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		77,174	-1.75	53,904	12.90
2025-08-08	13F	IMA Wealth, Inc.		1		1
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		356,963	13.53	249,328	30.46
2025-08-13	13F	Tema Etfs Llc		9,688	-33.88	6,767	-24.03
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		3,271	0.00	2,285	14.89
2025-07-10	13F	High Net Worth Advisory Group LLC		4,680	0.00	3,269	14.91
2025-08-04	13F	Mayflower Financial Advisors, LLC		787	-1.87	550	12.73
2025-08-08	13F	Mv Capital Management, Inc.		251	-0.40	175	14.38
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		12,500	-11.97	8,731	1.15
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		178,137	8.18	124,423	24.31
2025-07-24	13F	PayPay Securities Corp		2	0.00	1	0.00
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		15,767	0.00	11,013	14.91
2025-07-31	13F	Hartford Financial Management Inc.		1,223	-89.35	854	-87.77
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		303	-9.01	212	4.46
2025-08-06	13F	Sustainable Insight Capital Management, LLC		2,634	-50.66	1,840	-43.33
2025-08-12	13F	OneAscent Financial Services LLC		1,081	-62.20	1	-100.00
2025-08-08	13F	MTM Investment Management, LLC		378	0.00	264	14.78
2025-07-23	13F	Maryland State Retirement & Pension System		6,256	4.60	4,370	20.19
2025-08-12	13F	Swiss National Bank		389,700	7.36	272,194	23.36
2025-08-01	13F	Integral Investment Advisors, Inc.		496	-5.52	346	8.46
2025-08-08	13F	Calamos Advisors LLC		40,879	0.12	28,553	15.04
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-07-11	13F	Wright Investors Service Inc		0	-100.00	0
2025-08-13	13F	Ostrum Asset Management		1,533	82.28	1,071	109.39
2025-07-14	13F	Golden State Equity Partners		351	-34.76	245	-24.85
2025-07-21	13F	Jackson Wealth Management, LLC		4,482	-3.03	3,131	11.42
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		286,199	-9.64	199,901	3.83
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-25	13F	Verdence Capital Advisors LLC		290		203
2025-08-14	13F	Connecticut Wealth Management, LLC		1,379	0.00	963	14.92
2025-08-13	13F	JT Stratford LLC		411		287
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		712	-3.65	473	-4.25
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,021	1.41	1,828	-13.25
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		204	-7.27	144	3.60
2025-07-18	13F	Impact Capital Partners LLC		388	9.60	271	26.05
2025-08-07	13F	Roberts Glore & Co Inc /il/		370	0.00	259	15.18
2025-08-14	13F	Jane Street Group, Llc	Put	13,200	22.22	9,220	40.45
2025-07-29	13F	Millburn Ridgefield Corp		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Call	43,500	108.13	30,383	139.16
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		832	50.18	581	72.92
2025-08-05	13F	Key FInancial Inc		36	0.00	25	19.05
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		9,867	0.00	5,970	-14.42
2025-08-14	13F	Jane Street Group, Llc		12,565	423.76	8,776	501.92
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		2	-97.01	1	-97.87
2025-08-13	13F	Truvestments Capital Llc		21	0.00	15	16.67
2025-08-12	13F	Picton Mahoney Asset Management		440	-13.89	0
2025-07-10	13F	Secure Asset Management, LLC		555		388
2025-08-14	13F	Mission Creek Capital Partners, Inc.		420	-7.69	293	6.16
2025-08-13	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		5,121	-28.35	3,577	-17.68
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-07-29	NP	EBI - Longview Advantage ETF		420	1,254.84	279	1,295.00
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		6,575	15.55	3,978	-1.12
2025-08-05	13F	Main Street Research LLC		0	-100.00	0
2025-08-13	13F	Baker Avenue Asset Management, LP		49,331	-1.04	34,456	13.72
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		252	0.00	176	15.03
2025-08-08	13F	KBC Group NV		47,697	4.87	33	22.22
2025-08-11	13F	Mach-1 Financial Group, Inc.		1,364	-38.25	953	-29.06
2025-08-12	13F	Centric Wealth Management		437	0.00	318	20.00
2025-07-16	13F	Diversified Enterprises, LLC		838	-1.87	585	12.72
2025-08-25	NP	HVAC - AdvisorShares HVAC and Industrials ETF		35	75.00	24	100.00
2025-07-31	13F	City State Bank		75	0.00	52	15.56
2025-07-09	13F	PFW Advisors LLC		1,305	-2.25	912	12.33
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		282	4.83	197	20.25
2025-07-30	13F	Benin Management CORP		773	0.00	540	14.93
2025-07-23	13F	Laraway Financial Inc		1,460	-0.34	1,020	14.49
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		1,866	-61.65	1,303	-55.94
2025-07-24	13F	Capital Advisors, Ltd. LLC		164	-1.20	0
2025-08-14	13F	Graney & King, LLC		17	0.00	12	10.00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		419	3.20	254	-11.85
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		723	-7.66	505	6.11
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2,270	1.16	1,586	16.20
2025-08-06	13F	Andra AP-fonden		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		7,413	20.60	5,178	38.57
2025-08-07	13F	Illinois Municipal Retirement Fund		1,693	3.48	1,183	18.91
2025-08-14	13F	Ancora Advisors, LLC		11,249	-0.51	7,857	14.33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4,092	-56.15	2,858	-49.60
2025-08-06	13F	Golden State Wealth Management, LLC		129	-22.75	90	-10.89
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-07-09	13F	Czech National Bank		31,233	5.61	21,815	21.35
2025-08-11	13F	Heritage Wealth Advisors		352	0.00	246	15.02
2025-08-11	13F	Mindset Wealth Management, Llc		1,127	0.09	787	15.06
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		172,197	3.94	120,274	19.44
2025-07-25	13F	Sequoia Financial Advisors, LLC		53,707	5.77	37,513	21.54
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		4,893	12.51	2,974	7.52
2025-08-11	13F	Wealthspire Advisors, LLC		1,284	2.88	897	18.21
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		3,036	148.24	2,121	243.04
2025-08-14	13F	Fiduciary Trust Co		15,727	0.13	10,985	15.05
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2,426	1.08	1,694	16.19
2025-08-12	13F	Auxano Advisors, LLC		417	-2.80	291	11.92
2025-08-14	13F	IHT Wealth Management, LLC		1,916	4.41	1,338	20.00
2025-08-14	13F	Treasurer of the State of North Carolina		60,126	2.68	42	17.14
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		6,005	-1.78	3,633	-15.94
2025-08-14	13F	Smartleaf Asset Management LLC		1,345	-14.71	943	-0.74
2025-07-18	13F	TABR Capital Management, LLC		577	-28.41	403	-17.59
2025-08-13	13F	Boston Family Office Llc		11,249	-0.10	8	16.67
2025-07-17	13F	Gleason Group, Inc.		495	0.20	346	15.00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1,869	-4.35	1,305	9.94
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		13,537	932.57	9,455	1,087.81
2025-08-14	13F	Sit Investment Associates Inc		11,129	0.00	8	16.67
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		73,720	0.14	49,002	-0.43
2025-08-12	13F	Cumberland Partners Ltd		10,606	-1.08	7,408	13.66
2025-08-08	13F	Larson Financial Group LLC		9,329	14.69	6,516	31.78
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		876	-29.41	530	-39.57
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2,042	17.42	1,236	0.49
2025-08-13	13F	F/M Investments LLC		1,390	-3.54	971	10.86
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		3,115	-23.75	2,176	-12.40
2025-08-11	13F	Madison Asset Management, LLC		120,401	-2.21	84,096	12.37
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		741,423	97.10	517,862	126.49
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		230	-5.74	161	8.11
2025-04-02	13F	Marcum Wealth, LLC		6,409	-0.96	3,896	-5.35
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		2,083		1,455
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		633	-11.84	442	1.38
2025-08-12	13F	Ameritas Investment Partners, Inc.		7,821	-0.01	5,461	14.87
2025-07-22	13F	HFM Investment Advisors, LLC		3	200.00	2
2025-08-13	13F	Wealthquest Corp		546	1.30	381	16.51
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		15,412	-1.19	9,325	-15.44
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		992	-5.16	693	8.98
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		22,249	-4.30	15,540	9.97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		6,616	-4.17	4,621	10.13
2025-08-26	NP	NOSIX - Northern Stock Index Fund		37,883	-2.82	26,460	11.66
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		1,045	0.19	635	-4.22
2025-05-28	NP	RULE - Adaptive Core ETF		0	-100.00	0	-100.00
2025-07-15	13F	Covea Finance		33,367	3.41	23,306	18.82
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		11		7
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		83,170	5.66	58,092	21.41
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		8,355	1.30	5,836	16.40
2025-07-31	13F	Ingalls & Snyder Llc		9,815	3.29	7	20.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		14,909	-2.98	10,413	11.49
2025-08-06	13F	Adviser Investments LLC		624		436
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		340	0.00	237	15.05
2025-07-30	13F	LGT Financial Advisors LLC		3		2
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		364		254
2025-08-07	13F	Legacy Financial Advisors, Inc.		1,076	2.18	752	17.34
2025-08-13	13F	Amundi		377,385	-24.73	268,494	-3.81
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		531	-70.73	371	-66.42
2025-07-16	13F	Brave Asset Management Inc		553	0.00	386	14.88
2025-07-30	13F	Wbh Advisory Inc		1,539	-1.66	1,075	12.93
2025-07-23	13F	Cfm Wealth Partners Llc		543	0.00	379	14.85
2025-07-30	13F	Fiduciary Family Office, Llc		2,476	-3.51	1,729	10.90
2025-07-25	13F	Johnson Investment Counsel Inc		2,423	12.02	1,692	28.77
2025-04-17	13F	Montecito Bank & Trust		634		385
2025-07-18	13F	SOA Wealth Advisors, LLC.		15,915	-16.24	143	10.85
2025-08-14	13F	Vista Capital Partners, Inc.		380	1.88	265	17.26
2025-07-29	NP	BLES - Inspire Global Hope ETF		501	5.25	333	4.72
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		100	66.67	61	42.86
2025-08-08	13F	Hartland & Co., LLC		20,974	-3.69	14,650	10.66
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		640	19.85	387	2.65
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		430	3.61	300	19.05
2025-08-14	13F	Bank Of America Corp /de/		3,881,885	-3.45	2,711,380	10.95
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		1,296	0.93	788	-3.55
2025-07-14	13F	GAMMA Investing LLC		2,952	3.40	2,062	18.79
2025-07-18	13F	Parsons Capital Management Inc/ri		7,363	1.71	5,143	16.86
2025-07-21	13F	Ashton Thomas Securities, Llc		777	-0.26	543	14.11
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		285	-41.84	199	-33.00
2025-08-12	13F	J.w. Cole Advisors, Inc.		5,048	37.29	3,526	57.72
2025-05-09	13F	Avalon Trust Co		0	-100.00	0
2025-07-17	13F	Wolff Wiese Magana Llc		17	0.00	12	10.00
2025-08-12	13F	Goepper Burkhardt LLC		1,067	0.00	745	14.97
2025-08-12	13F	Mediolanum International Funds Ltd		3,288	30.42	2,303	51.91
2025-08-14	13F	Hancock Whitney Corp		316		221
2025-07-30	13F	Sentry LLC		600	0.00	419	15.11
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		3,012	-10.38	2,104	2.99
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		10,384	1.78	7,253	16.95
2025-07-28	13F	Perfromance Wealth Partners, LLC		6,297	-5.69	4,398	8.38
2025-08-13	13F	Northwestern Mutual Wealth Management Co		68,619	7.53	47,929	23.56
2025-07-11	13F	Pinnacle Bancorp, Inc.		163	8.67	114	24.18
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		16,117	-1.36	11,257	13.35
2025-08-11	13F	Great Lakes Advisors, Llc		205,150	-1.82	143,294	12.84
2025-08-08	13F	Bailard, Inc.		3,400	-0.09	2,375	14.80
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,206	-1.71	842	13.02
2025-07-17	13F	Chicago Capital, LLC		1,045	0.00	730	14.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		10,994	-14.54	7,679	-1.80
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1,315	4.78	918	20.47
2025-08-13	13F	Alphinity Investment Management Pty Ltd		723,722	-43.69	505,498	-35.30
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		9,060	0.00	6,328	14.91
2025-07-21	13F	Crews Bank & Trust		94	0.00	66	14.04
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		43,589	2.18	26,374	-12.56
2025-07-24	13F	Callan Family Office, LLC		3,323	204.58	2,321	250.08
2025-08-14	13F	Wells Fargo & Company/mn		837,222	-11.02	584,775	2.24
2025-08-14	13F	Wells Fargo & Company/mn	Put	8,500	0.00	5,937	14.91
2025-07-24	13F	KC Investment Advisors, LLC		697	-3.19	487	11.21
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		113,220	6.28	68,505	-9.05
2025-07-16	13F	Perigon Wealth Management, LLC		1,047	31.37	731	51.03
2025-08-14	13F	Dagco, Inc.		6,053	-1.34	4,228	13.35
2025-07-15	13F	Public Employees Retirement System Of Ohio		52,988	0.07	37,011	14.99
2025-08-11	13F	GW&K Investment Management, LLC		68	4.62	0
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		4,814	-7.67	3,200	-8.21
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		111	-23.45	67	-34.31
2025-08-15	13F	Caxton Associates Llp		1,490	-6.82	1,041	7.11
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		2,220	13.09	1,343	-3.17
2025-08-11	13F	Frank, Rimerman Advisors LLC		3,769	-2.86	2,633	11.62
2025-08-11	13F	Lowe Brockenbrough & Co Inc		7,421	-2.73	5,183	11.77
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-08-06	13F	Anchor Capital Advisors Llc		15,570	-2.40	10,875	12.16
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-49		-34
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		1,372	-4.72	912	-5.30
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		160	-23.44	97	-26.52
2025-07-22	13F	Berkshire Money Management, Inc.		552	0.00	386	14.93
2025-08-12	13F	Diamond Hill Capital Management Inc		132,357	-3.74	92,447	10.61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2,874	-10.52	2,007	2.82
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		12	0.00	7	0.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		20,684	37.48	14,460	60.37
2025-08-14	13F	Manufacturers Life Insurance Company, The		97,968	-58.28	68,428	-52.06
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		5	25.00	3	50.00
2025-04-16	13F	Stock Yards Bank & Trust Co		0	-100.00	0
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-04-10	13F	Retireful, LLC		0	-100.00	0
2025-07-29	13F	Lyell Wealth Management, Lp		295		206
2025-05-15	13F	Rakuten Investment Management, Inc.		11,768		7,078
2025-07-18	13F	Westhampton Capital, LLC		7,680	0.00	5,364	14.91
2025-07-09	13F	Massmutual Trust Co Fsb/adv		625	-3.99	437	10.38
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1,545	13.19	1,027	12.50
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,924	-5.12	89,019	-5.66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3,799	84.69	2,299	58.05
2025-08-06	13F	Legacy Investment Solutions, LLC		252	0.00	176	2.33
2025-08-08	13F	Meridian Wealth Management, LLC		2,083	-4.19	1,455	10.07
2025-04-25	13F	Iron Financial, LLC		0	-100.00	0
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		4,020	5.79	2,808	21.57
2025-08-08	13F/A	Sterling Capital Management LLC		2,265	-57.99	1,582	-51.71
2025-07-24	13F	PDS Planning, Inc		699	12.02	488	28.76
2025-07-16	13F	Five Oceans Advisors		440	0.46	307	15.41
2025-08-01	13F	Purkiss Capital Advisors LLC		961	139.65	671	175.72
2025-08-05	13F	Mission Wealth Management, Lp		587	0.00	410	14.89
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,965	8.20	1,306	7.58
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		121,426	1.21	84,812	16.30
2025-08-13	13F	Lido Advisors, LLC	Put	2,700	92.86	1,886	121.76
2025-08-13	13F	Lido Advisors, LLC		8,141	23.14	5,687	41.51
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		225	-7.79	157	6.08
2025-08-14	13F	Citadel Advisors Llc	Put	35,600	52.14	24,866	74.82
2025-05-12	13F	Mizuho Securities Usa Llc		10,310	-15.49	6,267	-19.24
2025-07-21	13F	TFG Advisers LLC		2,157	0.23	1,507	15.14
2025-08-15	13F	Captrust Financial Advisors		10,575	-3.52	7,386	10.87
2025-08-04	13F	Carret Asset Management, Llc		14,650	-2.79	10,232	11.70
2025-08-13	13F	Custom Index Systems, Llc		364	-11.65	254	1.60
2025-08-14	13F	Citadel Advisors Llc	Call	227,100	404.67	158,623	479.91
2025-07-31	13F	Lazard Freres Gestion S.A.S.		0	-100.00	88	45.00
2025-08-14	13F	Gallo Partners, LP		10,343	45.37	7,224	67.07
2025-05-05	13F	Lindbrook Capital, Llc		1,654	-7.80	1,005	-11.92
2025-05-15	13F	Wealth High Governance Capital Ltda		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		212,952	118.76	148,741	151.37
2025-07-15	13F	Kentucky Trust Co		120	0.00	84	15.28
2025-08-14	13F	Fwl Investment Management, Llc		15		10
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		26,407	10.69	18,444	27.19
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		388	0.00	259	-4.78
2025-08-27	13F/A	Squarepoint Ops LLC	Call	6,000	13.21	4,191	30.08
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		68,829	8.97	45,751	8.35
2025-08-14	13F	Boston Private Wealth Llc		453		317
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-14	13F	Brevan Howard Capital Management LP		6,489	500.28	4,532	589.80
2025-08-27	13F/A	Squarepoint Ops LLC	Put	4,500	-11.76	3,143	1.39
2025-08-27	13F/A	Squarepoint Ops LLC		3,466	-0.63	2,421	14.15
2025-08-06	13F	Simmons Bank		5,417	2.77	3,784	18.07
2025-06-27	NP	VEGN - US Vegan Climate ETF		615	4.77	372	-10.36
2025-08-13	13F	1832 Asset Management L.P.		4,124	-95.12	2,880	-94.39
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		3,741	22.33	2,487	21.62
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		2,605	0.00	1,732	-0.57
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		177,533	-40.08	124,001	-31.14
2025-08-14	13F	Spears Abacus Advisors LLC		1,507	0.07	1,053	14.97
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		122	-30.68	74	-41.13
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		2,983	-1.26	1,805	-15.50
2025-07-17	13F	Clean Yield Group		50	0.00	35	13.33
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		439	0.00	292	-0.68
2025-08-14	13F	Ssi Investment Management Llc		333	-39.01	233	-29.91
2025-07-08	13F	Baker Ellis Asset Management LLC		336	0.00	235	14.71
2025-08-05	13F	iA Global Asset Management Inc.		15,870	-19.56	11	0.00
2025-07-10	13F	Vista Investment Partners Llc		8,905	-0.89	6,220	13.88
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		463	-6.65	323	7.31
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-08-13	13F	Stablepoint Partners, LLC		3,348	3.49	2,339	18.92
2025-08-13	13F	Brown Advisory Inc		7,435	0.62	5,193	15.61
2025-08-08	13F	Pnc Financial Services Group, Inc.		281,936	-2.01	196,924	12.60
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		5,500	10,900.00	3,842	31,908.33
2025-07-16	13F	Fischer Financial Services, Inc.		6,888	-0.25	4,793	14.20
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-07-15	13F	Accurate Wealth Management, LLC		1,755	4.46	1,253	32.03
2025-08-15	13F	Front Street Capital Management, Inc.		8,819	-1.12	6	20.00
2025-07-07	13F	Trust Co		48	0.00	34	13.79
2025-08-11	13F	NewEdge Wealth, LLC		11,869	-1.84	8,609	17.15
2025-07-08	13F	Livelsberger Financial Advisory		332	0.30	232	14.93
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		428,212	-7.48	299,095	6.31
2025-08-06	13F	Nvwm, Llc		1,752	-0.40	1,224	14.41
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		33,380	9.08	20,197	-6.66
2025-08-22	NP	FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152,100	0.00	106,237	14.91
2025-08-06	13F	Savant Capital, LLC		5,545	-4.35	3,873	9.91
2025-08-08	13F	Sculati Wealth Management, LLC		1,747	26.41	1,220	45.24
2025-08-08	13F	Citizens Financial Group Inc/ri		33,448	1.56	23,362	16.70
2025-06-24	NP	SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,337	0.00	7,465	-14.42
2025-08-14	13F	Fullerton Fund Management Co Ltd		173,234	77.33	120,999	103.77
2025-08-11	13F	Wilkinson Global Asset Management LLC		37,781	-8.92	26,389	4.66
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-01	13F	Hikari Power Ltd		2,840	0.00	2	0.00
2025-08-14	13F	Voleon Capital Management Lp		4,223	-23.65	2,950	-12.28
2025-08-08	13F	Tiemann Investment Advisors, Llc		460	0.00	321	15.05
2025-07-07	13F	OMNI 360 Wealth, Inc.		289		202
2025-08-01	13F	Mizuho Securities Usa Llc		8,834		6,170
2025-04-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		4,462	19.37	2,983	13.51
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		33,004	-76.30	19,969	-74.44
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,878	2.38	18,683	-12.39
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		1,143,204	-1.03	759,888	-1.59
2025-08-12	13F	Mcdonald Partners Llc		452	-9.60	316	3.96
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,080	6.51	754	22.40
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		856	0.00	597	14.81
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		337	0.00	0
2025-08-13	13F	MONECO Advisors, LLC		504	-4.36	352	10.00
2025-08-14	13F	Mbb Public Markets I Llc		413	-18.86	288	-6.80
2025-07-10	13F	Community Trust & Investment Co		39,984	0.67	27,928	15.67
2025-05-15	13F	Talon Private Wealth, LLC		0	-100.00	0
2025-07-09	13F	Radnor Capital Management, LLC		290		0
2025-08-14	13F	Silvercrest Asset Management Group Llc		12,833	-0.32	8,964	14.54
2025-08-15	13F	CI Private Wealth, LLC		232,655	-1.17	162,535	13.58
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		100,400	-5.73	70,126	8.33
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		132	-23.70	80	-35.25
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		1,500	0.00	997	-0.50
2025-08-14	13F	Hilltop Holdings Inc.		10,624	0.25	7,420	15.20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		26,396	18.46	18,437	36.12
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		5,996	1.71	4,188	16.89
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		4,188	7.38	2,925	23.42
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,199		23,718
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65	3.17	43	2.38
2025-07-28	13F	SFG Wealth Management, LLC.		2,750	0.00	1,921	14.90
2025-08-12	13F	Choate Investment Advisors		1,826	-0.54	1,275	14.25
2025-08-06	13F	Soltis Investment Advisors LLC		702	9.01	490	25.32
2025-08-07	13F	Garda Capital Partners Lp		0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,856	18.22	1,296	35.85
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		3,984	8.56	2,648	7.95
2025-04-24	13F	Canvas Wealth Advisors, LLC		0	-100.00	0
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-07-23	13F	Secured Retirement Advisors, Llc		1,949	-0.86	1,361	13.89
2025-07-30	13F	Greenup Street Wealth Management Llc		791	-3.89	552	10.40
2025-08-14	13F	Sei Investments Co		204,042	-6.01	142,524	8.00
2025-04-10	13F	Unigestion Holding SA		6,049	146.60	3,677	135.64
2025-08-14	13F	Principal Street Partners, LLC		488		341
2025-06-18	NP	RGEAX - Global Equity Fund Class A		3,813	-22.44	2,307	-33.61
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		109,852	-5.41	76,728	8.70
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		1,903	4.96	1,151	-10.15
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		27,822	0.09	19,433	15.01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1,175	-22.49	821	-10.97
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		142,900	-16.48	99,811	-4.03
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		9,800	0.00	6,845	14.93
2025-05-14	13F	Diametric Capital, LP		0	-100.00	0
2025-07-14	13F	Clear Harbor Asset Management, LLC		51,941	-12.73	36,279	0.28
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		88,270	-18.78	61,654	-6.67
2025-07-31	13F	State of New Jersey Common Pension Fund D		42,665	0.00	29,800	14.91
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3,100	-49.18	2,165	-41.60
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		28		17
2025-07-18	13F	Liberty Capital Management, Inc.		447	0.00	312	15.13
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		35,600	-14.83	24,866	-2.14
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-96	14.46
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		60,066	51.45	39,926	50.59
2025-08-14	13F	Tudor Investment Corp Et Al	Call	6,400	25.49	4,470	44.19
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		27,867	-1.58	16,861	-15.78
2025-08-15	13F	Binnacle Investments Inc		27	0.00	19	12.50
2025-07-17	13F	Enclave Advisors LLC		344	0.00	240	15.38
2025-08-08	13F	Thoroughbred Financial Services, Llc		2,070	-43.73	1	-50.00
2025-08-14	13F	MidWestOne Financial Group, Inc.		608	28.81	425	48.25
2025-08-15	13F	Strategic Investment Advisors / MI		1,415	-14.96	982	-2.87
2025-04-30	13F	MeadowBrook Investment Advisors LLC		0	-100.00	0	-100.00
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1,491	1.36	1,041	17.76
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Growth Fund Class I		9,632	-10.49	6,728	2.84
2025-08-12	13F	Bowen Hanes & Co Inc		96,900	2.17	67,682	17.40
2025-08-14	13F	Alliancebernstein L.p.		459,326	22.85	320,825	41.17
2025-08-14	13F	Cibc World Markets Corp		16,119	3.79	11,259	19.27
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2,761	-5.41	1,835	-5.95
2025-08-05	13F	Bank Of Montreal /can/		625,828	-6.77	437,122	7.13
2025-08-14	13F	State Street Corp		9,594,879	-1.10	6,701,735	13.65
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		30,060	-5.89	19,981	-6.43
2025-08-27	13F/A	Putney Financial Group LLC		129	0.00	90	15.38
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-07-25	13F	Heartland Bank & Trust Co		421	-1.41	294	13.51
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		78,912	12.80	55,118	29.61
2025-07-09	13F	Dynamic Advisor Solutions LLC		2,152	5.28	1,503	21.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3,963	-8.29	2,768	5.41
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		292	-3.95	204	10.33
2025-05-05	13F	Peregrine Asset Advisers, Inc.		0	-100.00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		301	-9.06	200	-9.50
2025-08-05	13F	Blue Barn Wealth, LLC		406	5.45	284	20.94
2025-08-14	13F	L2 Asset Management, LLC		575	5.50	402	21.15
2025-08-20	NP	RGLO - Global Equity Active ETF		462		323
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		17,000	0.00	11,874	14.90
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,689	7.51	1,180	23.58
2025-08-12	13F	LPL Financial LLC		127,255	-4.42	88,883	9.83
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		171,810	54.96	120,004	78.06
2025-04-25	13F	Little House Capital Llc		0	-100.00	0
2025-08-11	13F	Alteri Wealth LLC		1,570	-14.91	1,097	-2.23
2025-03-28	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		0	-100.00	0	-100.00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	-100.00	0	-100.00
2025-08-13	13F	Nicolet Advisory Services, Llc		481	2.78	343	30.53
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1,188	-3.02	830	11.42
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		274	110.77	166	81.32
2025-08-14	13F	Glenmede Investment Management, LP		124,547		86,992
2025-08-14	13F	First Manhattan Co		1,557	0.19	1,088	15.15
2025-08-29	NP	FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares		14,163	6.30	9,892	22.15
2025-07-28	NP	VGLSX - Global Strategy Fund		44	-83.08	29	-83.24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		13,188	-8.23	7,980	-21.47
2025-08-06	13F	Paradigm Asset Management Co Llc		3,200	-34.69	2,235	-24.95
2025-08-13	13F	Capital International Ltd /ca/		4,697	61.97	3,281	86.15
2025-08-25	NP	SIBAX - Sit Balanced Fund		625	0.00	437	15.04
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		1,512,286	-3.48	1,056,286	10.91
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		71	-12.35	43	-15.69
2025-08-13	13F	Russell Investments Group, Ltd.		68,293	-18.51	47,707	-6.27
2025-04-11	13F/A	Private Advisory Group LLC		0	-100.00	0	-100.00
2025-08-06	13F	Horizon Investment Services, LLC		310		217
2025-08-12	13F	Prudential Financial Inc		112,578	35.52	78,632	55.73
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		229	2,444.44	139	3,375.00
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		1,445	-3.09	1,009	12.50
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,111	24.69	776	43.44
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		8,581	-1.73	5,994	12.93
2025-07-15	13F	Financial Management Professionals, Inc.		239	-10.82	167	2.47
2025-08-06	13F	AE Wealth Management LLC		11,723	7.72	8,188	23.78
2025-07-30	13F	Gables Capital Management Inc.		49	0.00	34	17.24
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-12	13F	Insigneo Advisory Services, Llc		884	6.63	617	22.66
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		350	0.00	244	15.09
2025-07-31	13F	Wealthfront Advisers Llc		13,433	8.89	9,383	25.13
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		2,976		2,079
2025-08-11	13F	Citigroup Inc		102,565	-55.18	71,639	-48.50
2025-08-13	13F	Ceredex Value Advisors LLC		0	-100.00	0
2025-08-29	13F	Centaurus Financial, Inc.		1,045	3.36	1
2025-08-07	13F	Evoke Wealth, Llc		539	-31.86	377	-21.67
2025-08-13	13F	Edgestream Partners, L.P.		390	-96.42	272	-95.89
2025-08-01	13F	Fire Capital Management LLC		300		210
2025-07-30	NP	BFOR - Barron's 400 ETF		586	-1.68	390	-2.26
2025-05-29	NP	JADDX - Fundamental All Cap Core Trust NAV		37,842	-41.64	23,002	-44.23
2025-07-11	13F	Assenagon Asset Management S.A.		302,980	-15.05	211,622	-2.38
2025-08-14	13F	CIBC World Markets Inc.		20,368	31.74	14,226	51.39
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		60,061	3.08	36,341	-11.79
2025-04-28	13F	Buffington Mohr McNeal		5,752	-11.08	3,496	-15.02
2025-07-28	13F	Harbour Investments, Inc.		1,185	-11.37	828	1.85
2025-08-12	13F	Mufg Securities Americas Inc.		2,832	24.27	1,978	42.82
2025-08-12	13F	Tocqueville Asset Management L.p.		54,359	-25.25	37,968	-14.11
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		1,064	-10.21	743	3.19
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		29,060	-0.14	20,298	14.74
2025-08-14	13F	Vivaldi Capital Management, LLC		575	-1.37	402	13.28
2025-07-25	13F	Ofi Invest Asset Management		2,421	-93.62	1,441	-93.25
2025-08-07	13F	Traynor Capital Management, Inc.		451		317
2025-07-11	13F	BTC Capital Management, Inc.		8,814	-0.09	6,150	14.72
2025-08-11	13F	WPG Advisers, LLC		77	-6.10	54	8.16
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		51	10.87	36	29.63
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		256	0.00	170	-0.58
2025-07-31	13F	Resonant Capital Advisors, LLC		308		215
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		20,760	1.46	13,799	0.88
2025-05-09	13F	Malaga Cove Capital, LLC		0	-100.00	0	-100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		5,987	-6.64	4,182	7.26
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,760	-44.07	43,419	-52.14
2025-07-28	13F	Moran Wealth Management, LLC		83,615	-4.26	58,402	10.01
2025-08-06	13F	Modera Wealth Management, LLC		456	-13.31	319	-0.31
2025-05-27	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		20,812	3.22	12,651	-1.35
2025-08-19	13F	Advisory Services Network, LLC		4,886	16.44	3,576	40.20
2025-07-08	13F	Arlington Trust Co LLC		797	0.00	557	14.88
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		222	-35.09	155	-25.12
2025-07-28	13F	Rosenberg Matthew Hamilton		310	19.23	217	36.71
2025-07-10	13F	NorthCrest Asset Manangement, LLC		53,879	-0.05	38,747	18.24
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		29		20
2025-07-15	13F	Mather Group, Llc.		2,775	1.24	1,939	16.33
2025-07-30	13F	Rnc Capital Management Llc		670	-1.03	468	13.63
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		1,242	57.41	868	81.00
2025-08-26	NP	FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF		34	0.00	24	15.00
2025-07-23	NP	UPGR - Xtrackers US Green Infrastructure Select Equity ETF		133	-8.28	88	-8.33
2025-08-11	13F	Public Employees Retirement Association Of Colorado		16,861	-2.62	12	10.00
2025-07-24	13F	Game Plan Financial Advisors, LLC		75	0.00	52	15.56
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		12,456	1.16	8,700	16.25
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		8,257	4.18	5,488	3.59
2025-08-04	13F	Keybank National Association/oh		442,585	-8.18	309,132	5.51
2025-07-29	13F	Koshinski Asset Management, Inc.		1,767	3.76	1,235	19.23
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,106	-4.06	17,611	-17.90
2025-07-31	13F	Briaud Financial Planning, Inc		7	0.00	0
2025-07-22	13F	Valeo Financial Advisors, LLC		1,783	-1.93	1,245	12.67
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		235		156
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		1,752	-25.54	1,224	-14.48
2025-08-13	13F	Great Diamond Partners, LLC		3,933	2.34	2,747	17.64
2025-08-07	13F	King Luther Capital Management Corp		138,408	0.00	96,674	14.91
2025-08-12	13F	Advisors Asset Management, Inc.		17,015	22.43	11,884	40.69
2025-04-28	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3,600	-16.55	2,407	4.97
2025-08-04	13F	Syverson Strege & Co		337		235
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		2,785	-23.76	1,945	-12.39
2025-08-07	13F	Aviva Plc		96,219	16.69	67,206	34.09
2025-07-24	13F	Agate Pass Investment Management, LLC		943	-10.79	659	2.49
2025-08-13	13F	Westerkirk Capital Inc.		8,070		5,637
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,288	-0.23	900	14.67
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		18,947	7.94	12,594	7.33
2025-07-29	NP	BIBL - Inspire 100 ETF		11,869	9.57	7,889	8.95
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		560	10.45	339	-5.59
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		33,278	-3.73	23,244	10.62
2025-08-07	13F	Parkside Financial Bank & Trust		515	2.18	360	17.32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		1,538		1,074
2025-05-06	13F	Old Port Advisors		0	-100.00	0
2025-07-28	NP	UXI - ProShares Ultra Industrials		475	-2.66	316	-3.37
2025-08-06	13F	Wedbush Securities Inc		1,272	-3.64	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		27,250	0.00	19,033	14.91
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		433	0.00	302	14.83
2025-08-12	13F	Putnam Fl Investment Management Co		16,576	3.10	11,578	18.47
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0	-100.00
2025-07-15	13F	Fifth Third Bancorp		155,738	-3.18	108,778	11.25
2025-08-04	13F	Whalen Wealth Management Inc.		882		616
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9,022	-3.26	6,302	11.17
2025-07-22	13F	Capital Advisors Inc/ok		306		214
2025-08-14	13F	Holocene Advisors, LP		333,850	-47.89	233,184	-40.12
2025-07-25	13F	Atria Wealth Solutions, Inc.		2,504	-74.94	1,753	-71.15
2025-08-14	13F	Ubs Asset Management Americas Inc		971,835	5.71	678,798	21.47
2025-05-15	13F	Davidson Kempner Capital Management Lp		0	-100.00	0	-100.00
2025-07-01	13F	Rowland & Co Investment Counsel/adv		165	0.00	115	15.00
2025-07-16	13F	Pictet & Cie (Europe) SA		6,910	3.63	4,826	19.07
2025-07-18	13F	TruNorth Capital Management, LLC		283	-10.73	198	2.60
2025-07-25	13F	Concurrent Investment Advisors, LLC		7,558	53.03	5,279	75.91
2025-07-09	13F	Aaron Wealth Advisors LLC		429	23.99	300	42.38
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		2,100	0.00	1,467	14.89
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		25,213	4.85	17,611	20.48
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4,331	-0.25	2,879	-0.83
2025-03-31	NP	FTQGX - Fidelity Focused 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		41,000	-72.67	28,989	-69.52
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		5,479	-1.92	3,827	12.70
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		7,759	-1.57	5,419	13.11
2025-08-05	13F	Next Capital Management LLC		1,035	0.00	723	14.79
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3,236	-2.38	2,260	12.16
2025-07-22	13F	Merit Financial Group, LLC		4,095	-0.70	2,861	14.13
2025-07-24	13F	Blair William & Co/il		26,439	17.74	18,467	35.29
2025-07-17	13F	Smith, Salley & Associates		494		345
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		105,897	-0.48	73,966	14.35
2025-08-13	13F	New York State Common Retirement Fund		164,690	0.12	115	16.16
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		122	0.00	74	-3.90
2025-07-22	13F	Gsa Capital Partners Llp		461		0
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		6,439		4,280
2025-08-12	13F	Shakespeare Wealth Management, Inc.		1,136	0.00	793	14.93
2025-08-28	NP	SPGSX - State Street Premier Growth 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		587	-10.65	410	2.76
2025-07-28	13F	Boston Trust Walden Corp		2,950	0.00	2,060	14.89
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		4,518	-38.77	2,734	-47.61
2025-06-30	NP	PEVC - Pacer PE/VC ETF		5		3
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		313	-2.49	0
2025-08-19	13F	Cape Investment Advisory, Inc.		2	-50.00	1	-50.00
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		5,800	0.83	3,509	-13.70
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		3,000	0.00	1,815	-14.43
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,017	0.00	710	14.89
2025-08-11	NP	VOLMX - Volumetric Fund		775		541
2025-08-04	13F	JDM Financial Group LLC		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2,134	-2.69	1,491	11.78
2025-07-14	13F	Ridgewood Investments LLC		202	0.00	141	15.57
2025-08-14	13F	Van Eck Associates Corp		20,161	-8.02	14	7.69
2025-08-13	13F	Quadrant Capital Group Llc		3,610	20.09	2,521	37.99
2025-07-31	13F	United Community Bank		29	0.00	20	17.65
2025-08-07	13F	Accent Capital Management, LLC		68	0.00	47	14.63
2025-04-17	13F	Rs Crum Inc.		552	0.00	336	-4.56
2025-07-31	13F	Whipplewood Advisors, LLC		44	-57.69	31	20.00
2025-08-08	13F	TD Capital Management LLC		5	-66.67	4	-66.67
2025-08-05	13F	Access Investment Management LLC		23		16
2025-08-14	13F	Qube Research & Technologies Ltd		106,161	-29.51	74,150	-19.01
2025-07-16	13F	Essex Financial Services, Inc.		1,181	11.21	825	27.75
2025-08-01	13F	Teacher Retirement System Of Texas		22,564	-8.98	15,760	4.59
2025-08-14	13F	Worldquant Millennium Advisors Llc		17,882		12,490
2025-08-14	13F	Staley Capital Advisers Inc		1,792	0.00	1,252	14.88
2025-08-15	13F	Kestra Investment Management, LLC		7	0.00	4	0.00
2025-08-11	13F	Alps Advisors Inc		586	1.21	409	16.52
2025-07-30	13F	Roman Butler Fullerton & Co		2,763	0.14	2,042	30.25
2025-08-05	13F	Tredje AP-fonden		20,000	0.00	13,969	14.90
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-07	13F	W Advisors, Llc		589	-3.28	411	11.08
2025-08-14	13F	Qube Research & Technologies Ltd	Call	5,400		3,772
2025-08-14	13F	Qube Research & Technologies Ltd	Put	5,600		3,911
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		792	-32.25	479	-42.01
2025-07-28	NP	VSTIX - Stock Index Fund		16,339	-3.21	10,861	-3.77
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2,117		1,479
2025-08-12	13F	Jefferies Financial Group Inc.		5,900	17.04	4,121	34.46
2025-08-08	13F	Empower Advisory Group, LLC		1,397	299.14	976	359.91
2025-08-08	13F	Pinnbrook Capital Management Lp		4,697		3,281
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		12	0.00	8	14.29
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		720		503
2025-08-14	13F	CIBC Asset Management Inc		17,892	-8.17	12,497	5.52
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		83,391		50,457
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,083	-9.07	756	4.56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		28,382	0.35	19,824	15.31
2025-07-10	13F	Fulton Bank, N.a.		691	47.65	483	69.72
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		4,836	-12.17	3,214	-12.66
2025-08-01	13F	Solstein Capital, LLC		93	190.62	65	236.84
2025-07-23	13F	Optas, LLC		313		219
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		487	8.46	340	25.00
2025-08-14	13F	RMB Capital Management, LLC		363		254
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		80	0.00	56	14.58
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,204	0.00	23,192	14.90
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3,030	3.48	2,116	18.94
2025-08-14	13F	Aristotle Capital Management, LLC		3,039,334	-1.75	2,122,949	12.91
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		66,025	100.22	39,949	160.81
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		2,902	1.08	1,756	-13.50
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		9,653	2.82	6,416	2.25
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Winslow Capital Management, LLC		641	-13.50	448	-0.67
2025-08-14	13F	PDT Partners, LLC		8,500	102.38	5,937	132.60
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2,859	-4.54	1,997	9.67
2025-07-23	13F	Hendley & Co Inc		20,697	28.55	14	55.56
2025-06-18	NP	REAYX - Equity Income Fund Class Y		573	-5.91	347	-19.53
2025-08-01	13F	Biltmore Family Office, LLC		2,162	0.09	1,510	15.09
2025-08-12	13F	Handelsbanken Fonder AB		9,958	108.50	7	200.00
2025-07-29	13F	International Assets Investment Management, Llc		850	-24.65	594	-13.43
2025-08-05	13F	Wakefield Asset Management LLLP		0	-100.00	0
2025-08-13	13F	Rockport Wealth LLC		3,018		2,108
2025-05-08	13F	Beaumont Asset Management, L.L.C.		0	-100.00	0
2025-07-14	13F	Sowell Financial Services LLC		1,945	-12.90	1,359	0.07
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		3,787	-24.47	2,645	-13.19
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		98,518	5.43	59,609	-9.78
2025-08-14	13F	ICONIQ Capital, LLC		1,418	122.61	990	155.81
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		3,150	0.00	2,200	14.94
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		7,264	-14.67	4,828	-15.16
2025-08-08	13F	Sittner & Nelson, Llc		12	0.00	8	14.29
2025-08-08	13F	United Asset Strategies, Inc.		23,597	0.41	16,482	15.38
2025-08-14	13F	Prestige Wealth Management Group LLC		30	0.00	21	11.11
2025-07-09	13F	Sapient Capital Llc		2,644	0.15	1,847	15.09
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		8,690	0.00	6,070	14.90
2025-07-11	13F	Farther Finance Advisors, LLC		1,595	2.05	1,114	16.79
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		23,314	-1.41	16,284	13.30
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-08-12	13F	Ci Investments Inc.		4,554	0.73	3	50.00
2025-08-18	13F	Geneos Wealth Management Inc.		2,273	3.60	1,588	19.05
2025-08-15	13F	WealthCollab, LLC		52	0.00	36	16.13
2025-07-17	13F	V-Square Quantitative Management LLC		1,108	-5.38	774	8.72
2025-08-19	13F	State of Wyoming		55		38
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		11,104	1.85	7,756	17.04
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		68	3.03	47	17.50
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		60,000	0.00	36,304	-14.43
2025-08-13	13F/A	Hartford Funds Management Co LLC		1,288	23.25	901	41.89
2025-08-14	13F	GWM Advisors LLC		17,185	25.65	12,003	44.38
2025-08-07	13F	Commerce Bank		145,363	2.03	101,532	17.24
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1,318		921
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		149,699	2.29	104,560	17.54
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		38,400	-5.65	26,821	8.42
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		4,184	-0.12	2,922	14.77
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		846	5.75	591	21.40
2025-07-23	13F	Shell Asset Management Co		1,026	-7.73	1
2025-09-03	13F	American Trust		4,317	-0.67	3,015	14.16
2025-05-13	13F	Conscious Wealth Investments, Llc		0	-100.00	0
2025-08-13	13F	Sonoma Private Wealth LLC		522	-5.26	365	8.98
2025-08-15	13F	Brooks, Moore & Associates, Inc.		300		220
2025-08-14	13F	Aqr Capital Management Llc		40,799	-9.81	28,497	7.67
2025-08-06	13F	LeClair Wealth Partners LLC		4,673	0.00	3,264	14.89
2025-08-07	13F	Keynote Financial Services Llc		457	0.00	319	15.16
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		297		0
2025-08-14	13F	Verition Fund Management LLC		4,234		2,957
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		352	-25.42	213	-36.34
2025-08-13	13F	Prossimo Advisors, LLC		1,103	-5.57	1
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		2,257	-0.49	1,577	14.37
2025-08-08	13F	Keebeck Alpha, LP		0	-100.00	0
2025-08-14	13F	Williams Jones Wealth Management, LLC.		19,788	0.44	13,821	15.42
2025-07-30	13F	Brookstone Capital Management		7,313	16.91	5,108	34.32
2025-08-27	NP	Liberty All Star Equity Fund		27,800	-1.42	19,417	13.28
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		2,464		764
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0	-100.00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		215		130
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		25,409	0.66	17,747	15.67
2025-07-28	13F	Mutual Advisors, LLC		761	0.53	563	24.34
2025-07-24	13F	Strengthening Families & Communities, LLC		173	-15.20	105	1.94
2025-07-31	13F	Moment Partners, LLC		453	8.63	316	24.90
2025-07-31	13F	CNB Bank		25	0.00	17	13.33
2025-08-19	13F	National Asset Management, Inc.		1,304	-41.50	911	-35.71
2025-07-25	13F	Inman Jager Wealth Management, LLC		296		207
2025-08-14	13F	Interval Partners, LP	Put	0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,354	-9.49	946	3.96
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,206	-20.01	1,541	-8.11
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		20,934	34.06	14,622	54.05
2025-08-08	13F	D'Orazio & Associates, Inc.		302		211
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1,693	-3.04	1,183	11.40
2025-07-08	13F	Parallel Advisors, LLC		7,302	7.76	5,100	23.82
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	-100.00	0
2025-05-15	13F	Nebula Research & Development LLC		0	-100.00	0
2025-07-15	13F	LVZ Advisors, Inc.		467	0.00	326	15.19
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		765	16.08	534	33.50
2025-03-31	NP	JFCAX - Fundamental All Cap Core Fund Class A		9,213	-42.24	6,514	-35.59
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		406	39.04	246	18.93
2025-07-28	13F	BRYN MAWR TRUST Co		6,769	-6.27	4,728	7.70
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		177,248	11.60	123,802	28.24
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		31,781		21,125
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		61,505	0.00	37,214	-14.43
2025-05-19	NP	TAAGX - Timothy Aggressive Growth Fund Class A		4,156	0.00	2,526	-4.43
2025-05-14	13F	Credit Agricole S A		41,955	6.16	25,502	1.45
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		22,921	-9.64	16,010	3.83
2025-08-14	13F	Optiver Holding B.V.		85		59
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,447	80.20	1,011	106.97
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		358	130.97	217	98.17
2025-07-24	NP	FSLEX - Environment and Alternative Energy 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		7,340	-18.44	4,879	-18.92
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		2,372	0.00	1,435	-14.43
2025-07-29	13F	Sentry Investment Management Llc		901	0.00	1
2025-08-04	13F	Pinnacle Associates Ltd		2,317	10.97	1,619	27.50
2025-07-30	13F	Fairway Wealth LLC		8	0.00	6	25.00
2025-07-31	13F	Asset Management One Co., Ltd.		53,353	-1.79	37,265	12.85
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		21,089	0.31	14,730	15.28
2025-07-29	13F	Creekside Partners		452	0.00	316	14.96
2025-08-13	13F	Mackenzie Financial Corp		260,906	-5.98	182,235	8.04
2025-08-12	13F	Waterloo Capital, L.P.		972	15.58	679	33.14
2025-07-15	13F	North Star Investment Management Corp.		5	0.00	3	0.00
2025-08-15	13F	E Fund Management Co., Ltd.		322	-4.17	225	9.80
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		967	0.00	675	14.99
2025-05-30	NP	Multi-strategy Growth & Income Fund		594	147.50	361	137.50
2025-07-11	13F	Busey Wealth Management		480	-10.78	335	2.45
2025-07-21	13F	Ntv Asset Management Llc		1,317	0.00	920	14.88
2025-07-28	13F	Fairman Group, LLC		1,143	0.00	798	9.92
2025-08-14	13F	Toronto Dominion Bank		73,098	1.96	51,057	17.17
2025-08-22	NP	Cornerstone Total Return Fund Inc		2,100	0.00	1,467	14.89
2025-07-22	13F	DAVENPORT & Co LLC		6,853	19.79	4,787	37.65
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		899	6.90	628	22.70
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		6,048	-5.37	4,224	8.75
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		338	2.11	236	17.41
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		54,571	0.60	33,019	-13.91
2025-03-31	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,000	-83.33	4,242	-81.42
2025-07-18	13F	Childress Capital Advisors, Llc		527		368
2025-08-07	13F	ProShare Advisors LLC		24,621	9.10	17,197	25.37
2025-08-12	13F	Archer Investment Corp		28	0.00	20	11.76
2025-08-14	13F	Aristotle Atlantic Partners, Llc		28,000	0.00	19,557	14.91
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		332,932	-11.50	201,444	-24.27
2025-08-08	13F	Condor Capital Management		6,084	-1.41	4,250	13.28
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,306	31.63	3,527	30.88
2025-07-29	13F	Applied Finance Capital Management, LLC		1,676	-5.26	1,171	8.84
2025-07-24	13F	Wealthstar Advisors, Llc		2,268	3.56	1,584	19.01
2025-07-29	13F	BXM Wealth LLC		371	-7.48	259	7.02
2025-07-23	13F	Sachetta, LLC		80	9.59	56	25.00
2025-05-12	13F	Qsemble Capital Management, LP		0	-100.00	0	-100.00
2025-08-08	13F	Avantax Advisory Services, Inc.		10,461	4.74	7,307	20.34
2025-08-05	13F	Optivise Advisory Services LLC		391	6.25	273	21.97
2025-07-31	13F	Orion Capital Management LLC		8	0.00	6	25.00
2025-08-04	13F	Daymark Wealth Partners, Llc		24,547	1.43	17,145	16.56
2025-07-30	13F	Prosperity Financial Group, Inc.		344	-11.57	240	1.69
2025-07-29	13F	Salomon & Ludwin, LLC		57	0.00	41	17.65
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		625	0.00	437	15.04
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		9,070	-1.16	6,335	13.59
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,442	-3.74	1,007	10.66
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-474	-21.39	-331	-9.56
2025-04-29	13F	Hm Payson & Co		29,491	-0.00	17,926	-4.43
2025-08-11	13F	Cypress Advisory Group LLC		1,610	0.00	1,125	14.93
2025-08-27	NP	RYNVX - Nova Fund Investor Class		510	-2.86	356	11.60
2025-07-23	13F	Prime Capital Investment Advisors, LLC		1,799	-4.36	1,256	9.89
2025-08-01	13F	Transcend Wealth Collective, Llc		560	-37.78	391	-28.52
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		660	0.00	439	-0.68
2025-07-18	13F	GEN Financial Management, INC.		0	-100.00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		2,864,730	17.26	2,001	34.68
2025-08-25	13F	Silverlake Wealth Management Llc		430	17.49	301	35.14
2025-07-16	13F	Highline Wealth Partners Llc		12	0.00	8	14.29
2025-07-14	13F	Farmers & Merchants Investments Inc		84	-86.14	59	-84.24
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		45,089	19.32	31,493	37.10
2025-08-01	13F	Redwood Park Advisors LLC		7	0.00	5	0.00
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		355	6.61	248	22.28
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		1,240	-62.42	824	-62.65
2025-08-13	13F	OMERS ADMINISTRATION Corp		235,294	-24.51	164,346	-13.26
2025-06-27	NP	Calamos Strategic Total Return Fund		38,315	0.00	23,183	-14.43
2025-07-08	13F	Dover Advisors, Llc		2,905	0.10	2,029	15.09
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		348	180.65	231	181.71
2025-05-15	13F	Interval Partners, LP		0	-100.00	0	-100.00
2025-08-01	13F	First Command Advisory Services, Inc.		3	0.00	2	100.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		3,700	164.29	2,584	204.00
2025-08-07	13F	Davidson Capital Management Inc.		4,971	2.45	3,472	17.73
2025-08-12	13F	Clearbridge Investments, LLC		194,420	-2.73	135,797	11.77
2025-08-13	13F	SageView Advisory Group, LLC		2,282	0.00	1,687	21.56
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		500	25.00	303	7.09
2025-08-13	13F	Roberts Capital Advisors, LLC		2,891	0.00	2,019	14.91
2025-08-01	13F	Motco		60	-3.23	44	16.22
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		8,470	966.75	5,125	813.37
2025-07-18	13F	Dogwood Wealth Management LLC		14	366.67	10	800.00
2025-08-14	13F	Horizon Investments, LLC		6,081	175.03	4,247	216.94
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		15,135	-13.13	9,158	-25.66
2025-08-14	13F	Harris Associates L P		295		206
2025-05-15	13F	Gts Securities Llc		0	-100.00	0	-100.00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		8,853	8.97	6,260	37.32
2025-07-03	13F	Garde Capital, Inc.		5	0.00	3	0.00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		25		17
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		5,000	0.00	3,492	14.91
2025-07-29	NP	PTL - Inspire 500 ETF		2,933	16.71	1,950	16.08
2025-07-30	13F	Blume Capital Management, Inc.		1		1
2025-08-11	13F	Vanguard Group Inc		11,125,240	0.92	7,770,646	15.97
2025-08-25	13F/A	Neuberger Berman Group LLC		76,311	5.73	53,301	21.49
2025-08-13	13F	MetLife Investment Management, LLC		32,577	-2.56	22,754	11.97
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-3		-2
2025-04-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		177	63.89	118	57.33
2025-08-04	13F	Simon Quick Advisors, Llc		950	23.70	664	42.27
2025-08-26	NP	TLGWX - Growth & Income Fund		4,080	65.38	2,850	90.06
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		759	1.07	530	16.23
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		62	6.90	38	-9.76
2025-08-14	13F	Amussen Hunsaker Associates Llc		320		224
2025-08-15	13F	Tower Research Capital LLC (TRC)		3,558	-19.04	2,485	-5.33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		2,636	-1.72	1,841	12.94
2025-07-23	13F	Columbus Macro, LLC		11,868	7.68	8,290	23.72
2025-08-05	13F	Kesler, Norman & Wride, LLC		9,836	0.70	6,874	15.73
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1,624	0.00	1,134	14.89
2025-08-14	13F	Sunbelt Securities, Inc.		1,157	-1.53	736	3.08
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		96	-74.74	67	-70.87
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		56,430	0.00	39,415	14.91
2025-06-26	NP	TOCQX - The Tocqueville Fund		15,000	0.00	9,076	-14.43
2025-07-15	13F	West Oak Capital, LLC		585	-0.85	4	33.33
2025-07-17	13F	Tritonpoint Wealth, Llc		4,253	-3.47	2,971	10.95
2025-08-05	13F	Plante Moran Financial Advisors, LLC		467	17.93	326	35.83
2025-08-13	13F	First Trust Advisors Lp		20,440	-17.86	14,277	-5.61
2025-07-29	13F	Aire Advisors, Llc		318	-8.88	222	4.74
2025-06-26	NP	ACVF - American Conservative Values ETF		330	1.85	200	-13.10
2025-08-06	13F	Aspect Partners, LLC		3	0.00	2	100.00
2025-08-08	13F	Intrua Financial, LLC		521	0.19	364	14.87
2025-08-14	13F	Maven Securities LTD	Call	2,800	211.11	1,956	257.40
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2,128	-1.85	1,486	12.83
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2,312	-24.17	1,615	-12.90
2025-07-24	13F	Trust Co Of Toledo Na /oh/		673	0.00	470	14.91
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		617	-1.75	431	12.86
2025-08-11	13F	Westover Capital Advisors, LLC		479	-2.84	335	11.71
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		967	155.82	643	155.78
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		12,121	0.75	8,466	15.77
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		5,454	1.91	3,300	-12.82
2025-08-14	13F	Maven Securities LTD	Put	1,400	-12.50	978	0.51
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		44,987	118.86	31,422	261,750.00
2025-08-13	13F	Continuum Advisory, LLC		1,251	0.97	874	15.94
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		11	-21.43	7	-33.33
2025-07-21	13F	Tower View Investment Management & Research LLC		5,588	2.05	3,903	17.25
2025-07-28	13F	RFG Advisory, LLC		3,691	0.60	2,578	15.61
2025-07-30	13F	Dupont Capital Management Corp		15,973	-22.28	11,157	-10.70
2025-08-12	13F	Legal & General Group Plc		717,879	-3.04	501,417	11.41
2025-08-13	13F	Vinva Investment Management Ltd		9,323	40.85	6,531	64.10
2025-08-14	13F	Orion Investment Co		13,715	-1.37	9,580	13.33
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		641	5.78	448	21.47
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		60	-25.00	36	-28.00
2025-07-14	13F	Painted Porch Advisors LLC		5	0.00	3	0.00
2025-07-22	13F	LGT Group Foundation		5,972	-16.16	4,171	-3.65
2025-08-11	13F	Wbi Investments, Inc.		815	68.74	569	94.20
2025-08-14	13F	Peak6 Llc	Put	0	-100.00	0
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,057	13.20	98,054	-3.13
2025-08-14	13F	Two Sigma Advisers, Lp		13,300		9,290
2025-07-29	13F	Altus Wealth Group LLC		346	0.58	242	15.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		18,055	-6.02	12,611	7.99
2025-07-07	13F	Nova Wealth Management, Inc.		5		4
2025-07-22	13F	Bay Harbor Wealth Management, LLC		160	5.96	112	21.98
2025-07-28	13F	CGC Financial Services, LLC		12		8
2025-08-08	13F	New England Capital Financial Advisors LLC		49	0.00	34	17.24
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253,489	-32.84	177,054	-22.83
2025-07-11	13F	Trinity Wealth Management, LLC		305		213
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		75	0.00	52	15.56
2025-08-06	13F	Metis Global Partners, LLC		5,535	-8.93	3,866	4.66
2025-08-14	13F	Kovitz Investment Group Partners, LLC		231,181	-1.54	161,474	13.13
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		6,728	40.66	4,699	61.64
2025-07-25	NP	BWTG - Brendan Wood TopGun ETF		888	10.45	590	9.87
2025-07-23	13F	Dohj, Llc		1,202		698
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		848	-10.36	592	2.96
2025-07-31	13F	CVA Family Office, LLC		421	-10.23	294	3.16
2025-08-13	13F	Gabelli Funds Llc		9,930	0.00	6,936	14.91
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		7,893	-3.18	5,513	11.26
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		246	-34.75	149	-44.36
2025-08-14	13F	C M Bidwell & Associates Ltd		349	0.87	244	15.71
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		3,132		1,895
2025-07-23	13F	Proffitt & Goodson Inc		48	0.00	34	13.79
2025-07-28	13F	Granite Group Advisors, LLC		316		221
2025-08-13	13F	Korea Investment CORP		97,625	-14.70	68,188	-1.98
2025-08-11	13F	Empowered Funds, LLC		19,079	559.26	13,326	657.59
2025-07-09	13F	Hummer Financial Advisory Services Inc		1,220	0.00	852	14.98
2025-08-01	13F	Logan Capital Management Inc		6,011	-3.08	4,198	11.38
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		7,374	-12.93	5,151	0.06
2025-07-17	13F	Asio Capital, LLC		4,514		3,153
2025-08-27	NP	Mason Capital Fund Trust - Fundamentals First ETF		112	0.00	78	14.71
2025-08-05	13F	Allstate Corp		0	-100.00	0
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		1,549,670	-0.52	1,082,398	14.31
2025-04-28	13F	Pinnacle Financial Partners Inc		3,234	-1.91	2,000	-4.35
2025-07-09	13F	Sunpointe, LLC		1,310	3.39	915	18.70
2025-08-14	13F	Pingora Partners LLC		55	0.00	38	15.15
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		940	-10.31	657	2.98
2025-05-12	13F	Sandy Spring Bank		79	-2.47	48	-5.88
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		2,642	-30.80	1,599	-40.79
2025-08-14	13F	Lebenthal Global Advisors, LLC		379		265
2025-08-06	13F	Texas Yale Capital Corp.		665	-8.90	464	4.74
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		8	60.00	0
2025-08-11	13F	CFS Investment Advisory Services, LLC		667	17.02	0
2025-08-05	13F	Dunhill Financial, LLC		20	-37.50	14	-26.32
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		16,915	-6.56	11,815	8.51
2025-07-29	13F	Stephens Inc /ar/		3,226	1.64	2,254	16.80
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-06	13F	C WorldWide Group Holding A/S		542,400	-15.12	379	-2.58
2025-08-11	13F	Kirtland Hills Capital Management, Llc		2,556	6.28	1,785	32.32
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		2,846	-19.94	1,988	-8.01
2025-08-11	13F	Traub Capital Management LLC		29		20
2025-07-11	13F/A	Umb Bank N A/mo		44,228	0.45	30,892	15.42
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		2,167	-73.21	1,514	-34.07
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		294	-47.96	208	-20.99
2025-07-18	13F	Robeco Institutional Asset Management B.V.		7,976	-61.28	5,571	-55.51
2025-07-24	13F	CWM Advisors, LLC		11,890	-4.00	8,305	10.31
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3,480	-6.48	2,431	7.47
2025-08-07	13F	Allworth Financial LP		14,355	2,692.80	10,027	3,176.47
2025-08-13	13F	Pictet Asset Management Holding SA		732,120	12.26	511,364	29.00
2025-07-08	13F	Canandaigua National Bank & Trust Co		3,655		2,553
2025-08-01	13F	Convergence Investment Partners, LLC		0	-100.00	0
2025-08-12	13F	DnB Asset Management AS		55,279	-7.50	38,611	6.29
2025-07-23	13F	Klp Kapitalforvaltning As		47,193	7.27	32,963	23.26
2025-08-13	13F	Victory Capital Management Inc		45,590	5.81	31,843	21.59
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		346	-0.57	242	14.22
2025-03-28	NP	UVALX - Value Fund Shares		10,900	-6.03	7,707	4.77
2025-08-14	13F	Leisure Capital Management		813	0.00	568	14.78
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		7,873	-1.64	5,233	-2.19
2025-08-12	13F	Richard W. Paul & Associates, LLC		623	-1.42	435	13.28
2025-07-28	13F	Tuttle Tactical Management LLC		972	14.89	679	31.91
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,100	-11.08	21,337	-11.59
2025-08-05	13F	Burney Co/		50,230	-4.67	35,084	9.55
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
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		276,211	-1.16	192,925	13.58
2025-08-08	13F	Cetera Investment Advisers		64,278	4.73	44,896	20.35
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2,534	71.45	1,770	96.99
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		10,384	5.67	6,902	5.07
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		2,601	-1.44	1,817	13.22
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		9,702		6,777
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		171,020	-29.25	113,677	-29.66
2025-08-13	13F	Optimize Financial Inc		346	-0.57	242	14.22
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0

MX:PH
DE:PAR	€ 647.60
GB:0KFZ	US$ 754.21
IT:1PH	€ 647.40
US:PH	US$ 758.56

PH - Parker-Hannifin Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

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