SPGI - S&P Global Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	3231 total, 3179 long only, 13 short only, 39 long/short - change of 2.13% MRQ
Harga Saham	455.50
Alokasi Portofolio Rata-rata	0.5864 % - change of 2.44% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	302,126,675 - 98.97% (ex 13D/G) - change of -6.51MM shares -2.14% MRQ
Nilai Institusional (Jangka Panjang)	$ 150,920,009 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

S&P Global Inc. (AT:SPGI) memiliki 3231 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 302,161,647 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, TCI Fund Management Ltd, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, Wellington Management Group Llp, and Fmr Llc .

Struktur kepemilikan institusional S&P Global Inc. (WBAG:SPGI) 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 455.50 / share. Previously, on May 9, 2025, the share price was 449.95 / share. This represents an increase of 1.23% over that period.

AT:SPGI / S&P Global Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-28	13F	Omnia Family Wealth, LLC		407		215
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-06	13F	Washington Trust Bank		1,865	-1.74	983	1.97
2025-07-14	13F	UMA Financial Services, Inc.		453	6.59	239	10.70
2025-07-18	13F	Institute for Wealth Management, LLC.		1,538	-3.81	811	-0.12
2025-08-14	13F	Wedgewood Partners Inc		33,482	-1.79	18,851	8.02
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		941	61.68	496	68.14
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		76	0.00	38	-2.56
2025-07-16	13F	Congress Asset Management Co /ma		2,421	0.00	1,276	3.82
2025-07-16	13F	Hartford Investment Management Co		18,947	-1.46	9,991	2.26
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		134,278	-5.58	67,146	-9.44
2025-08-01	13F	Riverwater Partners LLC		833	3.35	439	7.33
2025-08-18	13F/A	KP Management LLC		10,000	0.00	5,273	3.76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		3,889	4.07	1,945	-0.21
2025-08-05	13F	Wellington Shields & Co., LLC		6,200	-6.06	3,269	-2.51
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		310	1.31	163	5.16
2025-08-19	13F	Delos Wealth Advisors, LLC		10		5
2025-08-04	13F	Creekmur Asset Management LLC		27		14
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-30	13F	Evermay Wealth Management Llc		335	0.00	177	3.53
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		23,200	20.90	11,898	16.18
2025-08-14	13F	Comerica Bank		72,023	-5.93	37,977	-2.38
2025-07-10	13F	Moody National Bank Trust Division		444	0.00	234	4.00
2025-07-31	13F	Nilsine Partners, LLC		1,008	3.07	532	7.06
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		97,121	-6.55	51,211	-3.02
2025-08-14	13F	Df Dent & Co Inc		306,036	-2.70	161,370	0.97
2025-08-14	13F	USS Investment Management Ltd		490,939	0.22	258,803	3.95
2025-06-04	13F	Legacy Capital Wealth Management, Llc		3,855		1,920
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		826	50.46	436	56.47
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4,466	-1.82	2,233	-5.82
2025-08-13	13F	Financial & Tax Architects, LLC		14,037	0.33	7,401	4.12
2025-07-31	13F	Linden Thomas Advisory Services, LLC		13,482	24.26	7,109	28.96
2025-08-14	13F	Scientech Research LLC		696		367
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		86	4,200.00	43
2025-07-17	13F	Oakmont Corp		80,821	-0.36	42,616	3.40
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		26	0.00	14	0.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		356	0.00	188	3.89
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		9,629	6.27	4,938	2.11
2025-08-15	13F	Keel Point, LLC		1,756	8.73	926	12.80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2,906	0.00	1,532	3.79
2025-07-29	13F	Beverly Hills Private Wealth, LLC		2,278	-4.89	1,201	-1.23
2025-07-25	13F	Concord Wealth Partners		1,032	2.79	544	6.67
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		70		37
2025-08-14	13F	Oddo Bhf Asset Management Sas		70,276	-7.38	37,051	-3.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2,544	0.00	1,341	3.79
2025-07-21	13F	Hilltop National Bank		224	-25.58	118	-20.81
2025-07-30	13F	Avidian Wealth Solutions, LLC		484	2.11	255	6.25
2025-08-14	13F	Hudson Way Capital Management LLC		104,170	95.13	54,928	102.50
2025-07-30	13F	Birch Hill Investment Advisors LLC		105,119	1.15	55,428	4.97
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		4,570	-8.42	2,344	-12.02
2025-08-11	13F	Berkeley, Inc		15,071	69.41	7,947	75.80
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		6,504	-0.87	3,429	2.88
2025-08-01	13F	Jericho Financial, Llp		1,654	-2.19	872	1.51
2025-07-24	13F	Davis-rea Ltd.		9,256	-0.51	4,881	3.26
2025-07-16	13F	Patton Fund Management, Inc.		458		241
2025-05-15	13F	Grayhawk Investment Strategies Inc.		114	0.00	58	1.79
2025-07-17	13F	Coastline Trust Co		30	0.00	16	0.00
2025-08-15	13F	Semmax Financial Advisors Inc.		713	2,446.43	397	2,735.71
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		1,076	12.55	542	6.92
2025-08-11	13F	HighTower Advisors, LLC		166,739	-0.92	87,920	2.82
2025-08-11	13F	HighTower Advisors, LLC	Put	500	0.00	2	-60.00
2025-08-11	13F	Tower Bridge Advisors		8,654	0.34	4,563	4.13
2025-07-24	13F	Lmcg Investments, Llc		19,040	-4.20	10,040	-0.57
2025-05-06	13F	Ninepoint Partners LP		0	-100.00	0
2025-08-04	13F	Arkadios Wealth Advisors		5,092	47.34	2,685	52.90
2025-07-18	13F	Ninety One North America, Inc.		68,511	41.91	36,125	47.27
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		256	-38.90	135	-36.79
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		10,014	-0.05	5,280	3.73
2025-07-23	13F	Canopy Partners, LLC		502	1.01	265	4.76
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2,900	-12.12	1,529	-8.77
2025-06-20	NP	RVRB - Reverb ETF		27	0.00	14	-7.14
2025-08-05	13F	Core Alternative Capital		8	0.00	4	0.00
2025-05-27	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		0	-100.00	0	-100.00
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		4,382	-1.92	2,191	-5.93
2025-08-14	13F	Karani Asset Management LLC		3,950	64.72	2,083	70.94
2025-07-28	13F	Frazier Financial Advisors, LLC		137	11.38	72	16.13
2025-08-04	13F	Spinnaker Trust		1,742	13.34	919	17.69
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		26,595	-8.34	13,299	-12.10
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-08-11	13F	Battery Global Advisors, LLC		36	0.00	19	5.56
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		149,905	-0.77	74,960	-4.83
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2,072	0.00	1,063	-3.89
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		167	1.21	88	6.02
2025-07-16	13F	Motive Wealth Advisors		411		217
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		20,598	-28.52	10,861	-25.82
2025-08-01	13F	CCLA Investment Management Ltd		331,838	6.51	175	10.13
2025-08-06	13F	Valued Wealth Advisors LLC		42	0.00	22	4.76
2025-08-13	13F	Millstone Evans Group, LLC		454	-1.52	240	2.14
2025-08-12	13F	Fulcrum Asset Management LLP		2,507		1,322	152.10
2025-07-18	13F	Ewa, Llc		568	4.99	299	9.12
2025-07-29	13F	Ifrah Financial Services, Inc.		610	-1.13	322	2.56
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		64		32
2025-08-14	13F	Goldstream Capital Management Ltd		309	0.00	163	3.18
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3,065	-2.48	1,616	1.25
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,363	10.73	17,111	6.40
2025-08-04	13F	GAM Holding AG		5,430	-11.88	2,863	-8.53
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		103,775	-0.53	54,720	3.23
2025-07-29	13F	Kondo Wealth Advisors, Inc.		476	0.21	252	4.15
2025-08-28	NP	QCSTRX - Stock Account Class R1		499,733	-10.33	263,504	-6.94
2025-07-30	13F	Cantillon Capital Management Llc		1,761,604	-2.82	928,876	0.85
2025-08-05	13F	Fullcircle Wealth Llc		1,748	1.04	984	18.70
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		8,339	-1.88	4,170	-5.91
2025-07-30	13F	Argonautica Private Wealth Management, Inc		6,367	-2.56	3,357	1.14
2025-08-04	13F	Assetmark, Inc		11,141	23.43	5,874	28.09
2025-08-07	13F	Resources Investment Advisors, LLC.		7,333	-3.35	3,867	0.29
2025-07-22	13F	AMF Pensionsforsakring AB		38,698	0.00	20,411	3.77
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,544	-9.23	2,396	-5.78
2025-07-23	13F	Vontobel Holding Ltd.		182,769	1.09	96,372	4.91
2025-08-11	13F	Portside Wealth Group, LLC		1,064	14.29	561	18.60
2025-08-14	13F	Paragon Private Wealth Management, LLC		1,311	26.54	691	31.37
2025-07-16	13F	West Branch Capital LLC		95	0.00	50	4.17
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		85	63.46	43	55.56
2025-07-30	13F	Strategic Blueprint, LLC		904	-3.52	477	0.00
2025-07-17	13F	Sfm, Llc		1,567	-4.04	826	-0.36
2025-07-21	13F	Stock Yards Bank & Trust Co		943	-18.99	497	-15.91
2025-08-07	13F	Mawer Investment Management Ltd.		132,151	-11.65	69,682	-8.31
2025-08-14	13F	Principia Wealth Advisory, LLC		12	20.00	6	50.00
2025-08-14	13F	Newport Trust Co		1,084,315	-0.94	571,748	2.80
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		4,745	-25.60	2,502	-22.81
2025-05-08	13F	Trivest Advisors Ltd		0	-100.00	0
2025-07-09	13F	Central Bank & Trust Co		16,650	-2.29	8,779	1.40
2025-07-24	13F/A	TFR Capital, LLC.		434		229
2025-07-23	13F	Gainplan LLC		774	3.75	408	7.65
2025-08-01	13F	Pettee Investors, Inc.		4,629	-3.70	2,441	-0.08
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		1,790	0.00	944	3.74
2025-08-12	13F	SlateStone Wealth, LLC		1,875	-0.27	1
2025-07-11	13F	Lincoln Capital LLC		2,356	0.00	1,242	13.11
2025-07-30	13F	Dudley Capital Management, Llc		843	-5.92	445	-2.42
2025-08-08	13F	Sawgrass Asset Management Llc		10,388	-31.13	5,477	-28.54
2025-08-07	13F	Los Angeles Capital Management Llc		92,278	18.91	48,657	23.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		20,185	-15.94	10,643	-12.77
2025-07-21	13F	Creative Capital Management Investments LLC		43	0.00	23	4.76
2025-08-04	13F	Savvy Advisors, Inc.		1,636	105.01	863	112.84
2025-07-16	13F	Asset Allocation & Management Company, LLC		395		0
2025-08-13	13F	California Public Employees Retirement System		632,444	2.53	333,481	6.40
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2,910	-3.51	1,534	0.13
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		7		4
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,478	0.00	22,741	-4.09
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-07-10	13F	Longboard Asset Management, LP		0	-100.00	0
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	-100.00	0
2025-08-15	NP	PSET - Principal Price Setters Index ETF		1,283		677
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		151,152	6.98	79,701	11.02
2025-08-13	13F	Invesco Ltd.		2,454,612	-12.10	1,294,293	-8.78
2025-08-08	13F	Candriam Luxembourg S.C.A.		109,959	-15.95	57,983	-12.78
2025-08-26	NP	Profunds - Profund Vp Financials		1,505	-7.73	794	-4.23
2025-08-14	13F	UBS Group AG	Put	25,000	-27.11	13,182	-24.36
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG		1,411,153	-12.68	744,087	-9.38
2025-08-14	13F	UBS Group AG	Call	15,000	-30.56	7,909	-27.93
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		60,806	-2.87	32,062	0.80
2025-08-14	13F	Junto Capital Management LP		184,246		97,151
2025-08-15	13F	Auxier Asset Management		397	0.00	209	3.98
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,212	-2.98	20,108	-6.95
2025-07-24	13F	Kampmann Melissa S.		7,368	-1.80	3,885	1.92
2025-07-23	13F	Tyche Wealth Partners LLC		610	-1.13	321	2.56
2025-08-14	13F	Claar Advisors LLC		25,432	-6.39	13,410	-2.85
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		2,597	684.59	1,369	695.93
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		628	-10.29	314	-13.74
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		90,729	4.53	48,051	8.95
2025-08-11	13F	Greenland Capital Management LP		23,689	201.66	12,491	213.03
2025-08-12	13F	Fortem Financial Group, Llc		1,747	167.94	921	178.25
2025-07-07	13F	Enterprise Bank & Trust Co		4,725	0.00	2,491	3.79
2025-07-28	13F	Copia Wealth Management		19	0.00	10	11.11
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		48	0.00	25	4.17
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	-100.00	0
2025-08-01	13F	Redwood Park Advisors LLC		0	-100.00	0
2025-08-05	13F	EPG Wealth Management LLC		2,159	6.35	1,139	10.38
2025-08-04	13F	Fisher Funds Management LTD		8,667	0.00	4,570	3.79
2025-08-13	13F	Williamson Legacy Group, LLC		0	-100.00	0
2025-07-15	13F	Riverbridge Partners Llc		167,416	-2.81	88,277	0.86
2025-04-03	13F	First Hawaiian Bank		3,394	13.78	1,724	16.09
2025-07-28	13F	Windmill Hill Asset Management Ltd		7,966	17.04	4,200	21.46
2025-08-13	13F	Avestar Capital, LLC		2,743	9.59	1,446	13.77
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		13,421	-4.78	7,077	-1.19
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		60,459	0.00	31,879	3.78
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		16,738	-14.99	8,370	-18.48
2025-08-06	13F	Agf Management Ltd		31,601	0.00	16,663	3.77
2025-07-10	13F	Signal Advisors Wealth, LLC		1,925	131.93	1,015	140.86
2025-05-14	13F	Straightline Group Llc		0	-100.00	0
2025-04-14	13F	Beach Investment Counsel Inc/pa		1,600	0.00	1
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		124	-40.67	65
2025-08-07	13F	Vise Technologies, Inc.		5,832	32.33	3,075	40.15
2025-08-14	13F	Wetherby Asset Management Inc		14,580	6.79	7,688	13.06
2025-08-14	13F	Howard Hughes Medical Institute		68		36
2025-08-26	NP	Profunds - Profund Vp Bull		272	-18.32	143	-15.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		6,729	3.49	3,365	-0.77
2025-07-15	13F	Armis Advisers, LLC		707	27.39	373	34.30
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Mariner, LLC		145,965	5.63	76,943	9.61
2025-04-15	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-07-09	13F	Gateway Investment Advisers Llc		19,517	-11.27	10,291	-7.92
2025-07-17	13F	Independence Bank of Kentucky		9,994	-0.07	5,270	3.70
2025-07-24	13F	Aurora Private Wealth, Inc.		0	-100.00	0
2025-08-12	13F	Clear Street Markets Llc		211		111
2025-08-15	13F	Harvest Fund Management Co., Ltd		154	-73.68	0
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		66,315	-0.03	34,967	3.74
2025-07-31	13F	Vaughan David Investments Inc/il		117,209	-0.14	62	3.39
2025-08-14	13F	Headlands Technologies LLC		90		47
2025-08-12	13F	Mmbg Investment Advisors Co.		4,575	0.00	2,412	3.79
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		7,635	8.73	3,818	4.26
2025-07-22	13F	Coastal Investment Advisors, Inc.		1,784	6.19	940	10.20
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		892	-1.87	470	1.95
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		88,902	0.00	44,455	-4.10
2025-08-06	13F	Prospera Financial Services Inc		8,846	6.09	4,665	10.10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,338	-3.27	1,233	0.33
2025-08-14	13F	Clark Capital Management Group, Inc.		87,908	1.39	46,353	5.23
2025-08-13	13F	Portland Global Advisors LLC		492	0.41	259	4.44
2025-08-13	13F	Beacon Pointe Advisors, LLC		7,237	13.68	3,816	18.00
2025-08-13	13F	Capital Group Private Client Services, Inc.		98,099	-1.19	51,727	2.55
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		7,960	0.00	3,980	-4.10
2025-05-14	13F	Lionshead Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		879	0.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		89,177	-6.36	47,022	-2.82
2025-07-17	13F	Park Place Capital Corp		456	-19.58	241	-16.32
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		253		133
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		259	0.00	130	-4.44
2025-07-21	13F	Credential Securities Inc.		705	6.33	144	13.49
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,175	-0.50	43,092	-4.57
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		955	-9.48	504	-6.16
2025-07-29	13F	Accretive Wealth Partners, LLC		2,497	1.01	1,317	6.13
2025-08-26	NP	FTHI - First Trust 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		8,147	2.75	4,296	6.63
2025-03-27	NP	PWS - Pacer WealthShield ETF		187	-13.82	98	-7.62
2025-08-13	13F	Portfolio Design Labs, LLC		1,990	-7.83	1,049	-4.29
2025-08-28	NP	Acap Strategic Fund		93,994	0.00	49,562	3.78
2025-07-21	13F	Asset Advisors Investment Management, LLC		4,198	28.54	2,214	33.39
2025-08-05	13F	Wellington Shields Capital Management, LLC		181	0.00	95	4.40
2025-08-01	13F	Delta Investment Management, LLC		491	-5.21	259	-1.90
2025-08-12	13F	Evelyn Partners Investment Management LLP		44,738	34.22	36,392	105.84
2025-08-13	13F	NEOS Investment Management LLC		28,782	16.45	15,176	20.85
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		223,859	-19.06	118	-16.43
2025-08-14	13F	Warren Averett Asset Management, LLC		4,613	1.50	2,432	5.33
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		389	-6.04	200	-9.55
2025-08-14	13F	Federation des caisses Desjardins du Quebec		107,327	6.75	56,619	10.80
2025-08-11	13F	Baldwin Investment Management, LLC		10,102	2.57	5,327	6.43
2025-05-14	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		251	18.96	128	20.95
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		765	7.59	403	11.63
2025-08-13	13F	Scotia Capital Inc.		7,692	5.46	4,055	9.42
2025-05-12	13F	Keystone Investors Pte Ltd		0	-100.00	0
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		4,374	-7.55	2,243	-11.17
2025-08-12	13F	BlackRock, Inc.		26,489,666	-2.93	13,967,736	0.73
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		3,514		1,853
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		245	-2.00	129	1.57
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		33,959	11.45	16,981	6.89
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		954	12.10	477	7.67
2025-07-11	13F	Bell Bank		1,695	-6.46	894	-2.93
2025-07-31	13F	Peterson Wealth Services		741	0.27	391	4.00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		5,751	0.00	3,032	3.76
2025-04-10	13F	Cooper Investors Pty Ltd		0	-100.00	0	-100.00
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		16,056	0.00	8,466	3.78
2025-08-12	13F	Eisler Capital Management Ltd.	Call	2,500	0.00	1,318	3.78
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		221,778	-1.58	116,941	2.14
2025-07-29	13F	Stanley-Laman Group, Ltd.		1,464	-10.29	772	-7.00
2025-07-11	13F	Compass Ion Advisors, LLC		625	0.00	330	3.79
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-05-12	13F	Scissortail Wealth Management, LLC		0	-100.00	0
2025-07-17	13F	Hanson & Doremus Investment Management		204	0.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		9,831	0.00	5,184	3.76
2025-07-10	13F	Stewardship Advisors, LLC		438	1.39	231	5.02
2025-08-12	13F	Ameritas Investment Partners, Inc.		13,296	0.11	7,009	3.87
2025-08-06	13F	Financial Alternatives, Inc		548	0.00	289	3.60
2025-08-07	13F	David R. Rahn & Associates Inc.		652	0.00	344	3.63
2025-08-13	13F	Loomis Sayles & Co L P		679,136	0.36	358,102	104,302.62
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		133,662	0.52	66,838	-3.59
2025-07-09	13F	Taylor Hoffman Capital Management LLC		9,733	2.59	5,132	5.92
2025-08-12	13F	Coalescence Partners Investment Management, LP		47,579	58.13	25,088	64.10
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		141		71
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2,423	-2.53	1,278	1.11
2025-07-31	13F	Mcdaniel Terry & Co		515	0.00	272
2025-08-13	13F	Okabena Investment Services Inc		2,501	0.00	1,319	3.78
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,736	2.93	2,497	6.85
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		8,841	-1.39	4,662	2.33
2025-07-16	13F	Plancorp, LLC		680	15.25	359	19.73
2025-08-05	13F	Prosperity Consulting Group, LLC		5,303	-1.49	2,796	2.23
2025-08-11	13F	Vista Cima Wealth Management LLC		475	0.21	250	4.17
2025-08-14	13F	Royal Bank Of Canada		1,581,541	-13.13	833,930	-9.85
2025-08-14	13F	Royal Bank Of Canada	Call	157,900		83,259
2025-07-29	13F	Crux Wealth Advisors		0	-100.00	0
2025-07-31	13F	Quest Partners LLC		115	-97.99	61	-97.94
2025-07-21	13F	Mendota Financial Group, LLC		8	0.00	4	0.00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		203	14.69	107	20.22
2025-07-10	13F	Rockland Trust Co		4,754	-8.08	2,507	-4.61
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		922		486
2025-08-19	13F	Marex Group plc		100,058		52,760
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		4,512		2,256
2025-08-11	13F	Y.D. More Investments Ltd		290	-35.12	150	-33.92
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		411	-1.91	217	1.89
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		25,159		13,266
2025-07-30	13F	Financial Perspectives, Inc		519	2.57	274	3.80
2025-07-25	13F	Kinneret Advisory, LLC		18,757	-0.14	9,890	3.63
2025-08-08	13F	Cornerstone Advisors, LLC		25,600	53.29	13,499	59.08
2025-08-13	13F	Centiva Capital, LP		1,784	-24.50	941	-21.67
2025-08-08	13F	National Pension Service		588,958	-10.53	310,552	-7.15
2025-07-16	13F	American National Bank		350	-3.31	185	0.55
2025-07-18	13F	La Banque Postale Asset Management SA		51,864	-3.58	27,347	0.06
2025-08-07	13F	1620 Investment Advisors, Inc.		4	0.00	2	0.00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		753	151.84	386	142.77
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		471	-3.88	248	0.00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		40		21
2025-07-29	13F	Quotient Wealth Partners, LLC		1,485	-0.54	783	3.30
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,502	3.20	6,592	7.10
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		94,767	-3.37	49,970	0.28
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		577	24.09	289	19.01
2025-08-12	13F	Eisler Capital Management Ltd.	Put	20,100	0.00	10,598	3.76
2025-08-12	13F	Eisler Capital Management Ltd.		965	-44.76	509	-42.73
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		0	-100.00	0	-100.00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		5,261	-1.16	2,774	10.83
2025-08-11	13F	Intrust Bank Na		5,858	0.90	3,089	4.68
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-07-14	13F	Wealth Advisory Solutions, LLC		412	-11.97	217	-8.44
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		4,291	-5.57	2,263	-2.04
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		742	-8.85	391	-5.33
2025-08-18	13F	Hollencrest Capital Management		111	0.00	59	3.57
2025-08-14	13F	Great Valley Advisor Group, Inc.		571	-0.17	301	3.79
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		11,687	-3.98	6,162	-0.36
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		10,324	0.00	5,444	3.78
2025-07-16	13F	Eagle Global Advisors Llc		16,492	0.00	8,696	3.78
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		25,400	0.00	13,027	-3.91
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		876	16.64	449	12.25
2025-07-15	13F	Legacy Solutions, Llc		517	12.64	272	16.74
2025-07-23	13F	Valmark Advisers, Inc.		602	6.93	317	10.84
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		15,947	5.50	8,179	1.36
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		1,157	1.31	610	5.17
2025-08-14	13F	Bank Of Hawaii		4,134	-2.41	2,180	1.25
2025-08-19	13F	Marex Group plc	Put	100,000		52,729
2025-08-12	13F	Gladstone Institutional Advisory LLC		2,951	9.95	1,556	14.16
2025-07-24	13F	Conning Inc.		1,935	-2.86	1,020	0.79
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		1,024	0.00	540	3.65
2025-07-24	13F	Ramirez Asset Management, Inc.		2,297	0.00	1,211	3.77
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		10,601	1.30	5,437	-2.67
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		32,490	1.37	17,132	5.19
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		25,067	-1.81	12,535	-5.84
2025-08-01	13F	Twin Lakes Capital Management, LLC		8	0.00	4	0.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		22,163	-2.79	11,686	0.89
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		16,713	-45.89	8,357	-48.10
2025-08-14	13F	Erste Asset Management GmbH		115,903	55.33	60,283	60.02
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		6
2025-08-13	13F	Haverford Trust Co		320,998	-14.87	169,259	-11.66
2025-08-18	13F	Wolverine Trading, Llc	Call	38,100	-27.98	19,725	-25.80
2025-04-17	13F	Vista Wealth Management Group, LLC		571	-0.87	290	1.05
2025-08-13	13F	Morton Community Bank		7,624	2.90	4,020	6.80
2025-08-18	13F	Wolverine Trading, Llc	Put	19,200	-55.45	9,940	-54.10
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		4,794	-15.95	2,528	-12.80
2025-07-22	13F	Sava Infond d.o.o.		8,848	0.00	4,665	3.78
2025-08-08	13F	Gts Securities Llc		1,021	-22.36	538	-19.46
2025-08-13	13F	Alpha Family Trust		920	0.00	485	3.85
2025-07-29	13F	Dale Q Rice Investment Management Ltd		0	-100.00	0
2025-07-10	13F	Carderock Capital Management Inc		19,973	0.99	10,532	4.80
2025-08-06	13F	Cornercap Investment Counsel Inc		3,028	-2.23	1,597	1.46
2025-05-05	13F	Lindbrook Capital, Llc		2,529	16.28	1,285	18.56
2025-05-15	13F	Texas Permanent School Fund		36,881		18,442
2025-08-13	13F	Summit Wealth Group Llc / Co		1,940		1,023
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		128	113.33	67	123.33
2025-08-14	13F	Atomi Financial Group, Inc.		2,445	34.19	1,289	39.35
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		17,488	-1.23	9,221	2.50
2025-08-14	13F	Sunbelt Securities, Inc.		959	822.12	478	817.31
2025-07-30	13F	Clifford Swan Investment Counsel Llc		5,973	-0.65	3,150	3.11
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		6,337	0.00	3,250	-3.93
2025-07-08	13F	Webster Bank, N. A.		274	0.00	144	3.60
2025-08-13	13F	Cresset Asset Management, LLC		16,643	5.47	8,776	9.47
2025-07-29	13F	Chicago Partners Investment Group LLC		1,879	15.21	988	19.78
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		4,020	0.00	2,120	3.77
2025-08-07	13F	Comgest Global Investors S.a.s.		447,813	-10.08	236,127	-6.68
2025-08-15	13F	Howland Capital Management Llc		102,421	-1.32	54,006	2.40
2025-08-13	13F	GeoWealth Management, LLC		2,367	-33.10	1,248	-30.55
2025-07-16	13F	NovaPoint Capital, LLC		10,068	4.20	5,309	8.13
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		964	4.44	508	8.32
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	-100.00	0	-100.00
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		4,422	-0.09	2,211	-4.16
2025-08-14	13F	Interval Partners, LP		21,460	89.19	11,316	96.34
2025-07-25	13F	Wealth Architects, LLC		681	-2.99	359	0.84
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		6,101	16.86	3,129	12.28
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,244	-7.17	93,131	-10.98
2025-04-23	13F	JCIC Asset Management Inc.		2		1
2025-08-13	13F	Walleye Capital LLC		79,291	609,830.77	41,809	696,716.67
2025-08-13	13F	Walleye Capital LLC	Put	2,400	-33.33	1,265	-30.84
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,615	-29.32	852	-26.70
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,866	2.58	984	6.39
2025-07-25	13F	Mitchell Capital Management Co		412	-0.24	216	3.35
2025-06-23	NP	Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO		5,966	0.00	2,983	-4.08
2025-08-13	13F	Walleye Capital LLC	Call	5,000	212.50	2,636	224.63
2025-07-17	13F	CWA Asset Management Group, LLC		2,473	-0.60	1,304	3.16
2025-08-14	13F	Summit Trail Advisors, Llc		8,629	32.96	4,550	37.97
2025-07-07	13F	Bangor Savings Bank		101	-1.94	53	1.92
2025-07-16	13F	Cypress Funds Llc		105,613	0.00	55,689	3.78
2025-08-12	13F	Prudential Plc		45,707	-6.86	24,101	-3.34
2025-03-24	13F	Fulcrum Equity Management		0	-100.00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-8,026	-9.83	-4,232	-4.51
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		488	47.43	250	42.05
2025-08-07	13F	Gryphon Financial Partners LLC		2,408	23.30	1,270	27.92
2025-06-27	NP	YOKE - Yoke Core ETF		4,131		2,066
2025-08-14	13F	Aperture Investors, LLC		0	-100.00	0
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		15,924	-14.27	8,397	-11.03
2025-07-15	13F	Bfsg, Llc		42	0.00	22	4.76
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-287	3.99
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		445	-58.45	228	-60.07
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		5,490	3.58	2,895	7.50
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		11,733	0.00	6,187	2.81
2025-08-05	13F	Freestone Capital Holdings, LLC		11,492	-0.99	6,060	2.75
2025-08-13	13F	Smith, Moore & Co.		603	0.84	318	4.61
2025-08-06	13F	Paulson Wealth Management Inc.		1,172	0.00	618	3.70
2025-08-14	13F	Lord, Abbett & Co. Llc		320,628	-10.83	169	-7.14
2025-07-08	13F/A	Salem Investment Counselors Inc		596	0.51	314	4.32
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		13,978	73.30	7,031	64.35
2025-05-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		2,257	-27.26	1,147	-25.83
2025-08-05	13F	Magnolia Capital Advisors Llc		2,006	-1.91	1,058	1.83
2025-07-29	13F	Private Trust Co Na		3,877	-0.64	2,044	3.13
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		3,540	-41.70	1,799	-40.54
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1	-50.00	0
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		418	-10.68	220	-7.17
2025-07-07	13F	Park Edge Advisors, LLC		0	-100.00	0
2025-05-27	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		0	-100.00	0	-100.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		61,782	-3.19	32,577	0.47
2025-07-17	13F	XML Financial, LLC		921	5.74	486	9.73
2025-07-22	13F	Cedar Mountain Advisors, LLC		22	0.00	12	0.00
2025-07-28	13F	Revolve Wealth Partners, LLC		495	-0.20	261	3.57
2025-08-05	13F	Allstate Corp		716	-92.06	378	-91.77
2025-07-15	13F	Cigna Investments Inc /new		3,045	-3.24	2	0.00
2025-08-12	13F/A	Cozad Asset Management Inc		2,920	-21.08	1,540	-18.09
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		78,925	-2.43	41,616	1.26
2025-04-11	13F	First Affirmative Financial Network		1,447	0.42	735	2.51
2025-05-12	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-08-13	13F	Cloverfields Capital Group, Lp		9,079	0.18	4,787	3.97
2025-08-14	13F	Peapack Gladstone Financial Corp		26,743	-1.05	14	7.69
2025-08-26	NP	WFSTX - Wells Fargo Specialized Technology Fund Class A		24,785	0.00	13,069	3.77
2025-04-01	13F	Cullen Investment Group, Ltd.		0	-100.00	0
2025-08-14	13F	Capitolis Liquid Global Markets LLC		17,100	0.00	9,017	3.78
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		303,802	0.31	160,192	4.10
2025-07-23	13F	Trifecta Capital Advisors, LLC		12	0.00	6	0.00
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		315	104.55	158	96.25
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		53,893	-4.64	27,640	-8.37
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,573	-4.86	7,684	-1.27
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		43,127	15.59	22,118	11.07
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-12	13F	Landscape Capital Management, L.l.c.		4,267	165.20	2,250	175.28
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1,275	0.16	654	-3.83
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		0	-100.00	0	-100.00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,812	11.37	955	15.62
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		0	-100.00	0	-100.00
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		103	243.33	0
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		1,322	7.57	689	16.78
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3,155	-293.32	-1,664	-300.60
2025-08-13	13F	Townsquare Capital Llc		8,032	-63.86	4,235	-62.50
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-12	13F	Cynosure Management, Llc		1,674	10.64	883	14.84
2025-08-14	13F	Vident Advisory, LLC		11,786	32.07	6,215	37.05
2025-05-08	13F	SPC Financial, Inc.		0	-100.00	0
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		456,518	0.00	240,717	3.78
2025-07-24	13F	Lokken Investment Group LLC		2,935	9.11	1,547	13.25
2025-08-07	13F	Meeder Asset Management Inc		203	14.69	107	20.22
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		316,254	2.16	162,194	-1.84
2025-08-14	13F	Voya Financial Advisors, Inc.		1,964	-25.15	1,017	-22.91
2025-08-14	13F	Utah Retirement Systems		51,301	-1.10	27,051	2.64
2025-05-28	NP	Blackrock Science & Technology 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		12,313	-3.95	6,256	-2.01
2025-07-21	13F	Ameriflex Group, Inc.		28	55.56	14	55.56
2025-07-09	13F	Procyon Private Wealth Partners, LLC		2,436	-31.11	1,284	-28.51
2025-04-29	13F	Moody Aldrich Partners Llc		0	-100.00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		312	5.76	165	10.07
2025-07-31	13F	Stegent Equity Advisors, Inc.		812	23.22	428	28.14
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		7,842	0.00	4,135	3.79
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		683	-1.16	360	2.56
2025-08-27	NP	ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A		34,732	0.00	18,314	3.77
2025-08-07	13F	Jackson Hill Advisors, Llc		34,500	4.55	18,192	8.49
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		21,763	7.03	11,161	2.84
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		0	-100.00	0	-100.00
2025-08-29	NP	STXG - Strive 1000 Growth ETF		958	2.79	505	6.77
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		552	-4.33	283	-7.82
2025-07-25	13F	Mitchell Sinkler & Starr/pa		897	0.00	473	3.74
2025-05-29	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		2,059	-2.69	1,046	-0.66
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		67,411	0.99	33,709	-3.15
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		30,738	-0.54	16,208	3.22
2025-07-24	13F	IFP Advisors, Inc		2,712	-48.68	1,442	-46.31
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		10	0.00	5	0.00
2025-07-14	13F	GAMMA Investing LLC		5,227	24.16	2,756	28.85
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		25,634	2.63	13,147	-1.38
2025-07-17	13F	Chicago Capital, LLC		21,512	1.24	11,343	5.08
2025-08-11	13F	Great Lakes Advisors, Llc		89,871	-1.03	47,389	2.86
2025-07-30	13F	Princeton Global Asset Management LLC		284	42.00	150	47.52
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		11,371	-3.80	5,996	-0.17
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325,522	-16.44	166,947	-19.71
2025-08-14	13F	Geneva Partners, LLC		12,023	-11.71	6,340	-8.37
2025-09-05	13F	Ghe, Llc		11,481	-13.73	6,054	100,783.33
2025-07-24	13F	Callan Family Office, LLC		34,359	62.73	18,117	68.88
2025-03-27	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		232	24.06	121	34.83
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		3,766	1.65	1,986	5.47
2025-07-25	13F	Cwm, Llc		14,389	20.42	8	16.67
2025-08-13	13F	Fisher Asset Management, LLC		5,906	2.82	3,114	6.68
2025-07-22	13F	Penobscot Investment Management Company, Inc.		18,004	-0.78	9,493	2.97
2025-07-17	13F	Moss Adams Wealth Advisors LLC		937	12.48	494	16.78
2025-07-21	13F	ASR Vermogensbeheer N.V.		116,821	-2.50	61,595	1.17
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		1,654	8.96	872	13.10
2025-08-15	13F	Morgan Stanley		7,995,078	1.69	4,215,727	5.53
2025-07-24	13F	JB Capital LLC		390		206
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		2,092		1,073
2025-08-07	13F	Illinois Municipal Retirement Fund		9,675	-6.78	5,102	-3.26
2025-08-11	13F	Independent Advisor Alliance		11,834	5.39	6,240	9.36
2025-08-06	13F	Adviser Investments LLC		35,131	0.91	18,524	4.73
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-04-25	NP	VCSTX - Science & Technology Fund		18,588	22.77	9,921	25.42
2025-08-13	13F	American Money Management, LLC		10,580	77.61	5,579	84.34
2025-08-14	13F	Smartleaf Asset Management LLC		4,075	-2.18	2,110	0.76
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		1,096	8.51	578	12.48
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		295	-73.25	156	-72.32
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,195	25.21	1,157	30.00
2025-08-08	13F	SG Americas Securities, LLC	Put	0	-100.00	0
2025-08-14	13F	Eventide Asset Management, Llc		20,700	11.68	10,970	16.57
2025-05-22	NP	EMOT - First Trust S&P 500 Economic Moat ETF		168	33.33	85	37.10
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		4,983	-4.41	2,627	-0.79
2025-08-12	13F	Elo Mutual Pension Insurance Co		35,187	28.28	18,554	33.12
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		13,286	-2.14	7,006	1.57
2025-08-12	13F	J.w. Cole Advisors, Inc.		787	6.64	415	10.40
2025-08-11	13F	Bellwether Advisors, LLC		5,052	-30.38	2,664	-27.77
2025-08-13	13F	Acorns Advisers, LLC		583	18.50	0
2025-07-23	13F	Meitav Dash Investments Ltd		4,875	2.09	2,539	5.44
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		21,020	-0.96	11,084	2.78
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		417	-85.98	220	-85.51
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	6,800	466.67	3,586	488.67
2025-07-11	13F	Seacrest Wealth Management, Llc		1,118	-1.24	590	2.43
2025-08-14	13F	Skye Global Management LP		268,000	13.56	141,314	17.85
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		19,260	-2.44	9,878	-6.26
2025-07-31	13F	Azzad Asset Management Inc /adv		11,236	1.37	5,924	5.20
2025-08-14	13F	Cypress Asset Management Inc/tx		5,267	1.41	2,777	5.23
2025-08-11	13F	Rothschild Investment Llc		2,631	-0.98	1,387	2.74
2025-07-17	13F	James Hambro & Partners		231,362	3.66	121,965	7.51
2025-07-09	13F	Affinity Capital Advisors, LLC		573	-2.39	302	10.62
2025-08-08	13F	Fiera Capital Corp		721,874	-2.14	380,637	1.56
2025-08-13	13F	MetLife Investment Management, LLC		79,871	-2.34	42,115	1.35
2025-08-07	13F	Midwest Trust Co		14,154		7,463
2025-04-11	13F	Pines Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	TCTC Holdings, LLC		41	0.00	22	5.00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		40,300	-12.20	21,250	-8.88
2025-07-17	13F	Venture Visionary Partners LLC		446	-4.90	235	-1.26
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		8,989		4,740
2025-07-28	13F	Duncker Streett & Co Inc		11,327	-0.63	5,973	3.13
2025-07-30	13F	DekaBank Deutsche Girozentrale		221,303	11.91	115	17.35
2025-08-05	13F	Lynwood Price Capital Management Lp		23,500	102.59	12,391	110.27
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		500	0.00	250	-3.85
2025-07-18	13F	Philip James Wealth Mangement, LLC		530	2.51	280	6.49
2025-04-29	13F	Compton Wealth Advisory Group, LLC		0	-100.00	0
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		30	-50.00	15	-51.61
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		63,638	-0.95	33,556	2.79
2025-08-14	13F	Bretton Capital Management, LLC		9,300	0.00	4,904	3.77
2025-07-28	13F	Davidson Trust Co		1,712	-1.72	903	1.92
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		390	-55.28	195	-57.05
2025-05-15	13F	Lgl Partners, Llc		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		1,988	90.79	1,048	98.11
2025-07-30	13F	White Lighthouse Investment Management Inc.		505	-9.01	266	-5.34
2025-07-07	13F	Versant Capital Management, Inc		986	-0.80	520	2.77
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		221	0.45	111	20.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		883	0.00	466	3.79
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		509,259	-3.46	261,179	-7.24
2025-07-08	13F	Mirabaud & Cie SA		5,893	-1.09	3,107	2.64
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		105	26.51	55	30.95
2025-07-24	NP	BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,903	13.19	42,518	8.76
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-07-08	13F	Ransom Advisory, Ltd		200	0.00	105	3.96
2025-07-15	13F	Ballentine Partners, LLC		7,350	-4.07	3,875	-0.44
2025-07-30	13F	Bogart Wealth, LLC		26,175	4.04	13,802	7.97
2025-05-15	13F	Benchmark Investment Advisors LLC		2,736	362.94	1,390	372.79
2025-07-09	13F	Christopher J. Hasenberg, Inc		22	0.00	12	0.00
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		612	0.00	323	3.87
2025-07-29	13F	Aspiriant, Llc		422	-13.35	223	-10.12
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		24,886	-15.27	13,122	-12.07
2025-07-25	13F	LRI Investments, LLC		17,538	0.12	64	23.53
2025-08-13	13F	Northwestern Mutual Wealth Management Co		132,584	11.13	69,910	15.32
2025-07-28	13F	Aegon Asset Management Uk Plc		528	21.10	0
2025-07-16	13F	Embree Financial Group		1,031	3.51	544	7.31
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		15,474	-8.56	8,159	-5.11
2025-07-16	13F	Banque Pictet & Cie Sa		16,357	1.30	8,625	5.12
2025-08-07	13F	Everhart Financial Group, Inc.		2,985	35.37	1,574	40.45
2025-03-27	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		506	-51.81	264	-48.23
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,742	-39.96	18,373	-42.42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		8,627	0.00	4,549	3.76
2025-08-14	13F	Xponance, Inc.		52,275	5.10	27,564	9.08
2025-07-17	13F	Guyasuta Investment Advisors Inc		3,796	-0.34	2,002	3.41
2025-08-12	13F	Pathstone Holdings, LLC		51,914	-33.26	27,374	-30.75
2025-07-15	13F	IMS Capital Management		4,216	0.00	2,223	3.78
2025-07-28	13F	Private Wealth Asset Management, LLC		1,023	-0.68	539	3.06
2025-03-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		374	-4.59	195	3.72
2025-08-15	13F	Great West Life Assurance Co /can/		571,658	-6.83	302	-3.53
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		27	0.00	14	7.69
2025-08-12	13F	Accredited Wealth Management, LLC		175	0.00	92	4.55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6,857	-12.75	3,616	-9.47
2025-08-08	13F	Vestcor Inc		6,410	4.88	3	0.00
2025-07-31	13F	180 Wealth Advisors, Llc		645	-0.62	340	3.34
2025-07-30	13F	Rothschild Capital Partners, LLC		490	0.00	258	4.03
2025-08-27	NP	BRGIX - Bridges Investment Fund		9,500	0.00	5,009	3.79
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		7,776	-1.76	3,988	-5.61
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		435	-9.00	229	-5.37
2025-06-26	NP	BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		733	-34.73	367	-37.44
2025-07-15	13F	Main Street Group, LTD		23	0.00	12	9.09
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		722	-12.06	381	-8.87
2025-05-28	13F	Silicon Valley Capital Partners		0	-100.00	0	-100.00
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		3,028	-2.23	1,597	1.46
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		15,827	-8.86	8,345	-5.42
2025-08-04	13F	Emerald Advisers, Llc		911	2.02	480	5.96
2025-07-21	13F	Credential Qtrade Securities Inc.		18,209	-6.02	7,747	-9.23
2025-07-08	13F	Red Spruce Capital, LLC		1,444	-1.50	761	2.28
2025-08-07	13F	Navellier & Associates Inc		1,426	0.00	752	4.16
2025-08-14	13F	Chilton Investment Co Llc		4,136	4.82	2,181	8.78
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		2,718	0.00	1,394	-3.93
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		9,380	-36.51	4,766	-35.23
2025-08-13	13F	Capula Management Ltd		119	-61.86	63	-60.76
2025-08-25	NP	Stock Portfolio - Stock Portfolio		19,138	0.00	10,091	3.77
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167	10.60	84	6.41
2025-08-14	13F	Keebeck Wealth Management, LLC		2,723	0.15	1,436	3.91
2025-08-14	13F	Harris Associates L P		0	-100.00	0
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		1,930	35.92	1,018	41.05
2025-08-13	13F	Ycg, Llc		81,632	-0.98	43,044	2.76
2025-07-29	13F	Activest Wealth Management		17	-74.63	9	-76.47
2025-08-14	13F	Capital Planning Advisors, LLC		671	-0.15	354	3.52
2025-08-14	13F	First Foundation Advisors		6,200	-35.74	3,269	-33.33
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100.00	0
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,384	-5.66	692	-9.42
2025-07-24	13F	Freedom Day Solutions, LLC		7,241	-1.35	3,818	2.41
2025-08-07	13F	Rathbone Brothers plc		612,919	3.91	323,186	7.83
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		2,586	-15.02	1,293	-11.50
2025-07-30	13F	Cullen/frost Bankers, Inc.		30,644	0.35	16,158	4.14
2025-08-08	13F	Intech Investment Management Llc		11,767	-3.22	6,205	0.44
2025-07-31	13F	Sentinel Trust Co Lba		12,729	0.00	7	0.00
2025-08-14	13F	Redwood Investment Management, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Perbak Capital Partners LLP		4,528	760.84	2,388	794.01
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		5,742	2.59	3,028	6.47
2025-08-12	13F	SRS Capital Advisors, Inc.		6,669	8.83	3,517	12.95
2025-08-19	13F	Anchor Investment Management, LLC		4,552	4.64	2,400	8.60
2025-08-13	13F	Capital International Inc /ca/		64,569	53.28	34,047	59.07
2025-08-04	13F	Retirement Systems of Alabama		67,357	-0.49	35,517	3.27
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		31,924	0.93	16,833	4.75
2025-05-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		6,434	49.07	3,269	52.12
2025-07-23	13F	Spear Holdings RSC Ltd		138,300	75.29	72,924	81.91
2025-07-30	13F	Forum Financial Management, LP		3,098	4.03	1,634	7.93
2025-08-14	13F	Glen Eagle Advisors, LLC		75	0.00	40	2.63
2025-08-13	13F	Guggenheim Capital Llc		10,270	-42.31	5,415	-40.13
2025-07-07	13F	Trust Co Of Oklahoma		2,959	2.25	1,560	6.12
2025-07-31	13F	Buckingham Strategic Partners		1,974	2.65	1,040	6.35
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		94,422	-0.36	47,216	-4.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		12,932	-16.74	6,819	-13.60
2025-05-14	13F	ZEGA Investments, LLC		0	-100.00	0
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1,983	0.00	1,017	-3.88
2025-08-14	13F	DecisionPoint Financial, LLC		3		2
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		947	1.72	499	5.50
2025-08-13	13F	West Family Investments, Inc.		1,516	40.89	799	46.34
2025-08-19	13F	Newbridge Financial Services Group, Inc.		35	-97.91	18	-97.88
2025-06-27	NP	GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,085	-27.62	543	-30.60
2025-08-14	13F	Quantinno Capital Management LP		55,329	28.91	29,175	33.78
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,109	1.55	2,694	5.36
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		487	2.74	244	-1.62
2025-08-12	13F	Evelyn Partners Asset Management Ltd		12	9.09	6	0.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		260,316	1.50	137,790	5.18
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		14,312	-10.41	7,547	-7.02
2025-07-29	13F	Mutual Of America Capital Management Llc		36,000	-1.73	18,982	1.98
2025-07-22	13F	Accel Wealth Management		1,052	-0.47	555	3.17
2025-06-26	NP	BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,056	-10.04	75,536	-13.72
2025-08-29	13F	Total Investment Management Inc		4		2
2025-07-28	NP	UYG - ProShares Ultra Financials		26,946	-3.92	13,820	-7.68
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		52,300	13.94	28	17.39
2025-08-14	13F	Wells Fargo & Company/mn		2,783,024	0.20	1,467,461	3.99
2025-07-30	13F	D.a. Davidson & Co.		167,259	51.35	88,194	57.07
2025-07-22	13F	Mascoma Wealth Management LLC		174	0.00	92	3.41
2025-08-13	13F	M&t Bank Corp		42,672	-26.96	22,500	-24.20
2025-07-17	13F	Generate Investment Management Ltd		8,396		4,427
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,398	0.00	1,792	3.77
2025-07-09	13F	Byrne Asset Management LLC		746		393	18.37
2025-08-13	13F	Capula Management Ltd	Put	800	-27.27	422	-24.55
2025-08-13	13F	Nicolet Bankshares Inc		495	0.00	261	3.98
2025-08-12	13F	Integrated Advisors Network LLC		722	-20.92	381	-18.10
2025-07-08	13F	S.E.E.D. Planning Group LLC		2,722	30.99	1,436	35.89
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		551	323.85	291	339.39
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		54,383	-5.72	27,194	-9.58
2025-07-14	13F	Argentarii, LLC		6,303	-2.26	3,324	1.40
2025-07-15	13F	Northside Capital Management, LLC		1,849		975
2025-08-05	13F	Cherry Tree Wealth Management, LLC		3	-94.44	1	-96.30
2025-08-12	13F	WealthTrak Capital Management LLC		18	38.46	9	50.00
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1,559	-4.00	800	-7.74
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,146	120.78	1,132	129.41
2025-07-14	13F	Chapin Davis, Inc.		1,163	0.00	613	3.90
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-06	13F	Atlantic Union Bankshares Corp		21,371	223.66	11,269	235.96
2025-08-14	13F	Beck Mack & Oliver Llc		765	6.84	403	11.02
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,188	34.85	604	37.67
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		14,039	-0.51	7,403	3.25
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		745	112.86	393	121.47
2025-08-07	13F	Kestra Private Wealth Services, Llc		23,134	4.28	12,198	8.22
2025-06-26	NP	TGWRX - Transamerica Large Growth R		1,542	-43.58	771	-45.89
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		3,262	14.54	1,720	18.87
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		2,927		1,543
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		1,411	-1.19	744	2.62
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6,999	5.09	3,691	9.07
2025-08-07	13F	Laffer Investments		462	0.00	244	3.85
2025-07-22	13F	Olstein Capital Management, L.P.		5,400	0.00	3	0.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		7,141	0.00	3,765	3.78
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		221,972	-5.48	117,044	-1.91
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		4,309	-22.79	2,210	-25.82
2025-07-17	13F/A	Capital Investment Advisors, LLC		1,607	206.68	848	218.42
2025-08-14	13F	Aprio Wealth Management, LLC		1,472	-12.07	776	-8.82
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		7,020	-8.97	3,702	-5.54
2025-08-14	13F	Lionstone Capital Management LLC		84,000	0.00	44,292	3.78
2025-08-12	13F	Sfmg, Llc		0	-100.00	0
2025-08-26	NP	DFDPX - DF Dent Premier Growth Fund		14,715	-9.36	7,759	-5.94
2025-07-23	13F	Ameliora Wealth Management Ltd.		936	-32.47	494	-29.97
2025-08-05	13F	Levin Capital Strategies, L.p.		851	0.00	449	3.70
2025-08-13	13F	Brooklands Fund Management Ltd	Call	3,079	-50.01	1,619	-48.21
2025-08-12	13F	Financial Advocates Investment Management		616	-66.41	325	-65.20
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		9,051	69.05	4,642	62.44
2025-08-13	13F	Jump Financial, LLC		1,047		552
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		3,135	0.00	1,568	-4.10
2025-08-14	13F	Sig Brokerage, Lp		11,685	5.46	6,161	9.45
2025-08-11	13F	Brown Brothers Harriman & Co		542,279	-1.02	285,938	2.72
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		712	-36.49	375	-34.09
2025-07-21	13F	Tanglewood Wealth Management, Inc.		400		211
2025-08-22	13F	Stance Capital Llc		2,597		1,369
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		315	38.77	162	33.06
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		5,091	-15.95	2,546	-19.41
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-11	13F	Professional Advisory Services Inc		27,316	-1.58	14	0.00
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		4,415	-12.26	2,328	-8.96
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1,794	-17.21	920	-0.86
2025-08-01	13F	Centerpoint Advisors, LLC		838	-7.51	0
2025-07-15	13F	Garrett Investment Advisors LLC		384		202
2025-08-11	13F	Strategic Wealth Partners, Ltd.		2,965	7.66	1,563	4.69
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100.00	0
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		336,752	0.00	177,566	3.78
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		6,616	-5.32	3,489	-1.75
2025-08-22	NP	FMAGX - Fidelity Magellan 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		1,075,009	-4.12	566,841	-0.50
2025-07-30	13F	New Mexico Educational Retirement Board		14,886	0.00	8	0.00
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		18,228	-1.18	9,115	-5.23
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		19,309	-3.18	10,181	0.47
2025-08-13	13F	Dodge & Cox		5,400	0.00	2,847	3.79
2025-08-14	13F	RBF Capital, LLC		50,000	0.00	26,364	3.77
2025-08-15	13F	State of Tennessee, Treasury Department		173,123	-1.82	91,286	1.89
2025-07-16	13F	Formidable Asset Management, LLC		1,355	-14.02	714	-10.75
2025-07-23	13F	High Note Wealth, LLC		29	-9.38	15	-6.25
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		208	-33.12	104	-35.80
2025-08-19	13F	Asset Dedication, LLC		190	9.83	100	14.94
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		48,676	-4.86	26	0.00
2025-08-14	13F	Siemens Fonds Invest GmbH		9,769	7.32	5,151	11.37
2025-07-10	13F	Security National Bank		335	0.00	177	3.53
2025-08-13	13F	Capula Management Ltd	Call	300	-25.00	158	-22.17
2025-08-14	13F	Public Investment Fund	Call	0	-100.00	0
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		3,754	0.16	1,925	-3.75
2025-08-14	13F	Stamos Capital Partners, L.p.		1,648	39.07	869	44.19
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		5,237	-1.93	2,761	1.77
2025-08-14	13F	Brasada Capital Management, Lp		16,990	-1.92	8,996	15.87
2025-08-14	13F	Bank Of America Corp /de/	Call	175,600	52.96	92,592	58.74
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		5,131	-1.80	2,706	1.92
2025-08-14	13F	Bank Of America Corp /de/	Put	15,900	-21.67	8,384	-18.72
2025-08-14	13F	Bank Of America Corp /de/		5,521,758	3.41	2,911,568	7.32
2025-08-14	13F	Ironvine Capital Partners, LLC		96,196	0.21	50,723	3.99
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		159,477	0.56	84,091	4.35
2025-07-15	13F	MCF Advisors LLC		156	27.87	82	32.26
2025-08-07	13F	Amica Mutual Insurance Co		11,543	0.00	6	20.00
2025-08-05	13F	AGH Wealth Advisors, LLC		705	-15.37	372	-12.29
2025-08-13	13F	Ossiam		59,807	-54.36	31,536	-52.64
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		80,865	-2.53	40,437	-6.53
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		21,344	1.97	10,673	-2.21
2025-07-29	NP	PRVS - Parnassus Value Select ETF		675	22.73	356	27.24
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		125,944	0.00	64,592	-3.91
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,423	-6.60	33,215	-10.43
2025-07-31	13F	Rational Advisors Llc		72		38
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		218,432	-57.22	115,177	-55.60
2025-08-13	13F	Level Four Advisory Services, Llc		1,064	-15.96	561	-12.75
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-08-14	13F	Palisade Capital Management Llc/nj		13,854	-0.27	7,305	3.50
2025-07-18	13F	Cohen Klingenstein LLC		400	0.00	211	3.45
2025-07-11	13F	Phillips Wealth Planners LLC		665	1.84	350	15.51
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		15,275	4.65	7,834	0.55
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		131,546	-0.98	65,780	-5.04
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		6,912	59.52	3,545	53.29
2025-08-12	13F	Trexquant Investment LP		15,676	663.57	8,266	692.43
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		319,781	-5.94	168,617	-2.39
2025-07-29	13F	Mezzasalma Advisors, LLC		527	0.00	278	3.75
2025-08-14	13F	Ieq Capital, Llc		29,897	41.27	15,764	46.61
2025-08-08	13F	1776 Wealth LLC		1,050	-1.87	554	1.84
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-07-29	NP	PRCS - Parnassus Core Select ETF		2,805	128.05	1,479	137.02
2025-08-14	13F	Mercer Global Advisors Inc /adv		24,134	2.57	12,726	6.44
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		2,407	2.78	1,269	6.73
2025-08-07	13F	Winthrop Capital Management, LLC		1,050	-3.76	1
2025-07-22	13F	Red Door Wealth Management, LLC		1,149	3.70	606	7.65
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		247	-4.63	130	-0.76
2025-08-01	13F	Yukon Wealth Management, Inc.		478	2.58	252	6.78
2025-08-05	13F	Ellevest, Inc.		2,838	-5.24	1,496	-1.64
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		155,292	-15.47	81,884	-12.27
2025-08-14	13F	Advisor OS, LLC		833	7.48	439	11.70
2025-08-12	13F	Osborne Partners Capital Management, Llc		0	-100.00	0
2025-04-15	13F	Noble Wealth Management PBC		59	-6.35	30	-6.45
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		118,915	0.02	62,704	3.80
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		11,833	0.00	5,917	-4.08
2025-07-08	13F	Braun-Bostich & Associates Inc.		417	-15.07	220	-12.05
2025-07-25	13F	Griffin Asset Management, Inc.		1,725	0.00	910	3.77
2025-08-14	13F	Freestone Grove Partners LP		94,949	6.55	50,066	10.58
2025-07-22	13F	Wealthcare Advisory Partners LLC		752	4.30	396	8.20
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		27,750	98.21	13,876	90.11
2025-07-11	13F	Bdf-gestion		7,907	-9.83	4,169	-6.42
2025-08-05	13F	Simplex Trading, Llc	Put	100	-99.31	0	-100.00
2025-08-05	13F	Simplex Trading, Llc	Call	2,200	0.00	0
2025-08-08	13F	Impax Asset Management Group plc		20,215	155.63	10,659	165.28
2025-08-14	13F	Modern Wealth Management, LLC		1,084	106.48	572	113.86
2025-05-28	NP	TLGWX - Growth & Income Fund		4,036	13.88	2,051	89.46
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		1,074		566
2025-08-14	13F	D. E. Shaw & Co., Inc.		120,053	516.76	63,303	540.06
2025-05-28	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-07-21	13F	Ascent Group, LLC		9,051	0.44	4,772	4.24
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,963	-1.27	1,562	2.49
2025-08-04	13F	Scholtz & Company, Llc		8,234	-0.54	4,342	3.21
2025-08-14	13F	Royal London Asset Management Ltd		180,245	-3.70	95,041	-0.06
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		9,356	-3.11	4,798	-6.89
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6,254	-1.57	3,298	2.14
2025-08-06	13F	Achmea Investment Management B.V.		17,525	0.00	9	12.50
2025-07-17	13F	Chatham Capital Group, Inc.		5,022	10.40	2,648	14.58
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		393		207
2025-08-13	13F	Capital International Investors		2,609,434	-13.76	1,375,232	-10.53
2025-08-11	13F	Covestor Ltd		692	1.47	0
2025-08-06	13F	Excalibur Management Corp		4,081	0.00	2,152	3.76
2025-08-08	13F	Crossmark Global Holdings, Inc.		41,853	-15.43	22,069	-12.24
2025-08-12	13F	Fortis Capital Management LLC		1,673	12.58	882	16.82
2025-08-14	13F	Aspen Grove Capital, LLC		439		231
2025-08-18	13F/A	Westwood Holdings Group Inc		1,245	1.38	656	5.30
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		6,571	2.48	3,370	-1.52
2025-08-13	13F	Rsm Us Wealth Management Llc		24,651	0.60	12,998	4.40
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-05-14	13F	Monterey Private Wealth, Inc.		2,171	0.18	1,103	2.22
2025-07-08	13F	E. Ohman J:or Asset Management AB		13,222	-4.09	6,972	-0.47
2025-08-08	13F	Compass Wealth Management LLC		550	-15.77	290	-12.39
2025-08-18	13F/A	Hudson Bay Capital Management LP		29,756	-40.76	15,690	-38.52
2025-08-01	13F	Davy Global Fund Management Ltd		4,987	0.81	2,630	4.62
2025-07-16	13F	Spirepoint Private Client, Llc		1,844	-1.55	972	2.21
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		102	-3.77	54	0.00
2025-07-09	13F	Baron Wealth Management LLC		2,175	2.06	1,147	5.91
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		12,909	-9.36	6,807	-5.94
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		38	-33.33	20	-28.57
2025-07-14	13F	Foster Group, Inc.		2,237	0.90	1,180	4.71
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-14	13F	AdvisorNet Financial, Inc		2,385	-7.20	1,258	-3.68
2025-08-29	NP	JAGMX - 500 Index Trust NAV		65,560	0.00	34,569	3.78
2025-07-25	13F	Natural Investments, Llc		1,104	29.73	1
2025-07-15	13F	Maseco Llp		21		11
2025-08-11	13F	HHM Wealth Advisors, LLC		245	0.00	129	4.03
2025-08-08	13F	WASHINGTON TRUST Co		44,144	0.56	23,277	4.35
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		10,676	-2.92	5,475	-6.71
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255	0.00	131	-4.41
2025-07-29	13F	Barlow Wealth Partners, Inc.		2,284	-5.89	1,201	3.09
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		140	-8.50	72	-12.35
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-07-23	13F	Avantra Family Wealth, Inc.		548	5.59	289	9.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		66,663	0.00	35,151	3.78
2025-08-06	13F	SOUTH STATE Corp		253	1.20	133	4.72
2025-04-29	13F	Financial Network Wealth Management LLC		749	-15.94	0
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		517	4.87	265	0.76
2025-08-27	NP	KONG - Formidable Fortress ETF		1,355	-6.36	714	-2.86
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1,363	-17.14	719	-14.01
2025-08-14	13F	Mml Investors Services, Llc		42,638	-1.04	22	4.76
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		3,716,734	-3.01	1,959,797	0.65
2025-07-28	13F	Cornerstone Wealth Group, LLC		577	8.05	304	12.18
2025-08-05	13F	GHP Investment Advisors, Inc.		14,275	4.53	7,527	8.49
2025-07-30	13F	Bleakley Financial Group, LLC		11,025	8.05	5,814	12.13
2025-06-26	NP	EUSM - Eventide US Market ETF		1,307	65.65	654	58.88
2025-07-29	13F	Bellecapital International Ltd.		31,367	2.11	16,540	5.96
2025-08-12	13F	Seeds Investor Llc		1,991	2.42	1,050	6.28
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		1,375,428	-0.89	725,249	2.85
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-07-25	13F	NorthRock Partners, LLC		4,817	7.24	2,539	11.22
2025-05-13	13F	Axq Capital, Lp		0	-100.00	0
2025-07-09	13F	Pallas Capital Advisors LLC		1,912	127.89	1,008	136.62
2025-07-28	13F	WealthPLAN Partners, LLC		2,057	-47.03	1,085	-45.06
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		1,287	-13.97	644	-17.56
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		2,939	-2.71	1,550	0.98
2025-07-21	13F	Pflug Koory, LLC		2,108	0.00	1,112	3.73
2025-08-07	13F	Peninsula Asset Management Inc		17,829	0.56	9,401	4.36
2025-07-17	13F	Albion Financial Group /ut		150	0.00	79	3.95
2025-08-14	13F/A	Skopos Labs, Inc.		4,977	50.45	2,234	32.92
2025-07-17	13F	Tealwood Asset Management Inc		3,391	-2.78	2	0.00
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,945	-4.94	4,473	-8.85
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		12,636	-0.77	6,319	-4.84
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		7,218	-18.88	3,806	-15.84
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		2,000	0.00	1,055	3.74
2025-07-30	13F	Jacobsen Capital Management		1,642	-0.06	866	3.72
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		615	-6.25	324	-2.70
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		42,985	3.75	22,666	7.67
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,900	3.94	974	-0.10
2025-07-15	13F	Td Private Client Wealth Llc		1,341	-12.01	707	-8.66
2025-08-12	13F	Bokf, Na		22,013	-7.72	11,607	-4.23
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		17,472	65.16	8,961	58.70
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,480	-3.58	780	0.13
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		40,717	0.00	21,470	3.78
2025-08-11	13F	Westpac Banking Corp		3,722	0.00	1,963	3.75
2025-07-10	13F	Exchange Traded Concepts, Llc		194	-21.14	102	-17.74
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		53,258	-4.86	26,632	-8.76
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		661	-5.71	349	-2.25
2025-07-08	13F	Chemistry Wealth Management LLC		4,874	2.27	2,570	6.11
2025-08-04	13F	Ledyard National Bank		785	-2.97	414	0.49
2025-07-22	13F	Red Tortoise LLC		30	0.00	16	0.00
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		15,469	7.78	8,157	11.85
2025-08-01	13F	GoalVest Advisory LLC		224	72.31	118	78.79
2025-07-30	13F	Covenant Partners, LLC		1,581	0.00	834	3.74
2025-08-14	13F	Gillson Capital LP		47,384		25
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		98	-14.78	49	-16.95
2025-08-06	13F	Atlas Legacy Advisors, LLC		969	-9.61	511	-6.25
2025-07-31	13F	Fedenia Advisers LLC		1,161	3.75	612	7.75
2025-08-14	13F	Legato Capital Management LLC		813	0.62	429	4.39
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		3,289	-0.06	1,687	-3.99
2025-08-14	13F	California State Teachers Retirement System		490,874	-0.82	258,833	2.92
2025-08-06	13F	Blue Investment Partners LLC		396	0.00	209	3.48
2025-07-31	13F	Carnegie Capital Asset Management, LLC		1,259	-2.33	664	13.72
2025-08-14	13F	CoreFirst Bank & Trust		1,140	-21.65	601	-18.67
2025-08-12	13F	Wayfinding Financial, LLC		511	-7.26	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		568	-7.19	300	-3.55
2025-08-13	13F	Congress Wealth Management LLC / DE /		4,716	-12.34	2,483	-9.02
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		9,553	0.10	5,037	3.90
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		8,722	-2.08	4,599	1.64
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		22,366	6.06	11,184	1.72
2025-08-07	13F	Meeder Advisory Services, Inc.		6,287	4.49	3,315	8.44
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		922	1,180.56	461	1,145.95
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		29,720	7.85	15,671	11.92
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		4,215	1.69	2,162	-2.31
2025-08-18	13F	Ashford Capital Management Inc		4,386	8.03	2,313	12.12
2025-08-13	13F	Federated Hermes, Inc.		201,604	-0.61	106,304	3.14
2025-08-05	13F	Westside Investment Management, Inc.		79	558.33	42	583.33
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		1,567	-31,440.00	784	-19,675.00
2025-08-08	13F	Ironwood Investment Counsel, LLC		74,245	4,607.99	16,956	2,016.73
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		16,935	-14.37	8,468	-17.87
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		14,077	-32.13	7,039	-34.91
2025-08-13	13F	Bare Financial Services, Inc		23	283.33	12	300.00
2025-07-21	13F	Catalina Capital Group, LLC		454	-26.30	239	-23.40
2025-07-02	13F	HBW Advisory Services LLC		492	1.23	259	5.28
2025-04-28	NP	UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF		913		487
2025-08-04	13F	Linscomb & Williams, Inc.		881	5.51	464	9.43
2025-08-14	13F	Verition Fund Management LLC	Call	1,400	-41.67	738	-39.46
2025-08-14	13F	Verition Fund Management LLC		49,985	-37.30	26,357	-34.93
2025-07-10	13F	Jackson Square Capital, Llc		834	0.00	440	3.78
2025-07-09	13F	Bowman & Co S.C.		2,897	3.06	1,534	7.05
2025-08-12	13F	Journey Strategic Wealth Llc		1,891	45.35	997	50.83
2025-07-08	13F	Parallel Advisors, LLC		6,072	5.45	3,202	9.44
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC	Put	1,000	-50.00	527	-48.13
2025-07-31	13F	GenTrust, LLC		523	-28.16	276	-25.47
2025-08-15	13F	Blue Chip Partners, Inc.		417	1.96	220	5.80
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		6,145	-5.43	3,240	-1.85
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		175,526	277.39	92,553	291.66
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-08-13	13F	Victory Capital Management Inc		282,812	2.21	149,117	6.07
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		13,475	-8.71	7,105	-5.27
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		176		90
2025-07-18	13F	Robeco Institutional Asset Management B.V.		533,920	-21.93	281,531	-18.98
2025-08-15	13F	Montag & Caldwell, Llc		23,826	-4.76	12,563	-1.16
2025-08-14	13F	Coastal Bridge Advisors, LLC		2,034	5.33	1,073	9.28
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,172	0.06	42,590	-4.04
2025-08-13	13F	Triavera Capital LLC		20,409	0.00	10,761	3.78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2,818	0.00	1,486	3.77
2025-05-30	NP	TGRT - T. Rowe Price Growth ETF		0	-100.00	0	-100.00
2025-07-15	13F	Pictet North America Advisors SA		26,671	-6.10	14,063	-2.55
2025-08-06	13F	C WorldWide Group Holding A/S		580,783	-15.03	306	-11.82
2025-08-06	13F	Penserra Capital Management LLC		3,800	17.10	2	100.00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3,239	-7.17	1,620	-11.00
2025-05-15	13F	Glenmede Trust Co Na		31,904	-1.09	16,210	0.91
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		750	0.00	395	3.67
2025-08-12	13F	Advisors Asset Management, Inc.		22,233	0.83	11,723	4.63
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		21,339	6.02	11,252	10.02
2025-06-26	NP	ACVF - American Conservative Values ETF		1,512	1.89	756	-2.20
2025-08-13	13F	Korea Investment CORP		182,622	-11.70	96,295	-8.37
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		11,554	-3.19	6,092	0.46
2025-07-29	13F	Stephens Inc /ar/		10,551	-5.22	5,563	-1.64
2025-05-06	13F	Next Capital Management LLC		0	-100.00	0
2025-08-01	13F	Pasadena Private Wealth, LLC		653	0.00	344	3.93
2025-08-13	13F	Argyle Capital Partners, LLC		810	-4.59	427	-1.16
2025-07-17	13F	Cairn Investment Group, Inc.		414	0.00	0
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		373	16.20	191	11.70
2025-08-12	13F	DnB Asset Management AS		249,767	2.91	131,700	6.80
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,253	-2.49	661	1.23
2025-08-14	13F	C M Bidwell & Associates Ltd		549	-19.38	289	-16.47
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-13	13F	Fiduciary Group LLC		911	-1.94	480	1.69
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		433,970	11.58	228,828	15.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		736	-0.14	388	3.74
2025-07-17	13F	Paradigm Financial Partners, Llc		6,707	-4.64	3,536	-1.04
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		359	29.60	180	24.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,444	-4.31	761	-0.65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		5,046	0.00	2,661	3.78
2025-08-01	13F	First National Trust Co		14,064	-0.99	7,416	2.74
2025-05-08	13F	XTX Topco Ltd		0	-100.00	0
2025-07-23	13F	Venturi Wealth Management, LLC		2,396	-4.62	1,264	-1.02
2025-07-31	13F	Topsail Wealth Management, LLC		837	-1.65	441	2.08
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		189,470	-5.10	99,906	-1.52
2025-08-13	13F	Jones Financial Companies Lllp		56,765	36.93	29,512	41.25
2025-08-07	13F	Compass Capital Management, Inc		2,976		1,569
2025-07-25	13F	Hemington Wealth Management		276	-2.82	0
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		54,940	-38.74	27,915	-37.50
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		18,399	-6.99	9,701	-3.47
2025-07-16	13F	Beaumont Financial Advisors, LLC		2,001	-2.06	1,055	1.54
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		11,624	0.00	6,129	3.78
2025-07-30	13F	Ethic Inc.		51,486	1.29	26,655	2.66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5,649	0.00	2,979	3.76
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		5,858	3.90	3,089	7.82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		406	-16.46	203	-19.76
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		18,645	-11.21	9,831	-7.85
2025-08-14	13F	Daiwa Securities Group Inc.		50,529	-14.09	27	-10.34
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		3,085	-2.50	1,582	-6.28
2025-08-12	13F	Legal & General Group Plc		2,135,004	1.28	1,125,766	5.10
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		14,544	30.00	7,273	24.67
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		79,305	-3.53	41,817	0.12
2025-07-23	13F	Laurus Investment Counsel Inc.		26,215	0.00	13,823	3.78
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		293	0.00	154	4.05
2025-08-08	13F	Cetera Investment Advisers		91,896	0.87	48,456	4.68
2025-07-31	13F	Catalyst Capital Advisors LLC		907	72.11	478	79.03
2025-07-17	13F	Wd Rutherford Llc		6,002	-5.12	3,165	6.28
2025-08-12	13F	Aviso Financial Inc.		76,743	467.21	40,466	488.67
2025-05-13	13F	Summit Investment Advisors, Inc.		0	-100.00	0
2025-07-08	13F	Rise Advisors, LLC		195	3.72	103	7.37
2025-08-13	13F	Sepio Capital, LP		2,294	47.62	1,210	53.36
2025-08-14	13F	Moore Capital Management, Lp		0	-100.00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3,546	-2.45	1,870	1.25
2025-07-15	13F	Graypoint LLC		2,048	-6.99	1,080	-3.49
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		822	138.95	411	129.61
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206	-3.29	103	-7.21
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		4,273	-1.11	2	0.00
2025-08-14	13F	Citadel Advisors Llc	Call	160,300	25.82	84,525	30.58
2025-08-14	13F	Citadel Advisors Llc	Put	61,500	-27.99	32,428	-25.27
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		1,925	-5.45	987	-9.12
2025-08-15	13F	44 Wealth Management Llc		932	-3.02	492	0.61
2025-08-11	13F	Tidemark, LLC		7	0.00	4	0.00
2025-07-22	13F	Old National Bancorp /in/		3,068	-4.84	1,618	-1.28
2025-08-13	13F	Schroder Investment Management Group		285,865	10.61	150,734	14.79
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		7,950	-1.98	4,192	1.70
2025-08-14	13F	Citadel Advisors Llc		559,191	58.89	294,856	64.89
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		341	41.49	171	36.00
2025-08-14	13F	Cache Advisors, LLC		789	0.00	416	4.00
2025-08-04	13F	AMG National Trust Bank		573	-1.72	302	2.03
2025-08-12	13F	Nuveen, LLC		2,001,831	-7.84	1,055,545	-4.36
2025-07-17	13F	Moody Lynn & Lieberson, Llc		436	5.83	230	9.57
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		436		230
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		2,450	19.22	1,257	14.60
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,055	0.00	541	-3.91
2025-07-16	13F	Paragon Capital Management Ltd		532	0.00	281	3.70
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		500		0
2025-08-14	13F	Bragg Financial Advisors, Inc		525	0.77	277	4.55
2025-08-14	13F	Cura Wealth Advisors, Llc		382		201
2025-07-29	13F	Fundamentun, Llc		504	-5.08	266	-1.85
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-08-12	13F	Quadcap Wealth Management, LLC		4,060	-0.95	2,141	2.79
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	5,600		2,953
2025-07-30	13F	Boit C F David		700	0.00	369	3.94
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	6,200	342.86	3,269	359.77
2025-07-23	13F	BankPlus Trust Department		71	-4.05	37	0.00
2025-04-14	13F	Regent Peak Wealth Advisors LLC		1,027	-0.87	522	1.17
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		81,065	14.84	42,745	19.18
2025-07-09	13F	Sawyer & Company, Inc		5		0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		55,497	1.19	27,751	-2.95
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		143,145	-13.05	75,479	-9.76
2025-08-13	13F	Renaissance Technologies Llc		138,922	13.76	73,252	18.05
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
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		44,650	123.59	23,543	132.04
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		5,862	-16.28	2,931	-19.70
2025-08-07	13F	Strategy Asset Managers Llc		750	0.13	395	3.95
2025-07-08	13F	RMR Wealth Builders		0	-100.00	0
2025-06-26	NP	FOSFX - Fidelity Overseas 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		215,005	7.07	107,513	2.69
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0		0
2025-07-24	13F	Court Place Advisors, LLC		17,014	0.21	8,971	4.00
2025-04-22	13F	Diversified Portfolios, Inc.		0	-100.00	0
2025-08-11	13F	Bell Investment Advisors, Inc		575	-8.15	303	-4.72
2025-08-14	13F	Lighthouse Investment Partners, LLC		14,128	-0.29	7,450	3.47
2025-08-14	13F	Strategic Global Advisors, LLC		2,432	4.11	1,282	8.09
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		154,743	14.65	81,594	18.98
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		1,618		809
2025-07-17	13F	Hengehold Capital Management Llc		486	0.00	256	4.07
2025-08-14	13F	Synovus Financial Corp		1,154	-65.77	609	-64.51
2025-07-31	13F	Prudent Man Advisors, LLC		1,966	-1.40	1,037	2.27
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,138	3.55	600	7.53
2025-07-10	13F	Sovran Advisors, LLC		707	45.17	372	65.33
2025-08-14	13F	Sagard Holdings Management Inc.		114		60
2025-08-08	13F	Skylands Capital, LLC		1,935	0.00	1,020	3.76
2025-08-14	13F	Crestmont Private Wealth LLC		1,682	2.19	887	5.98
2025-08-14	13F	Peak Asset Management, LLC		37,443	-1.52	19,743	2.20
2025-07-21	13F	Quent Capital, LLC		1,082	1.88	571	5.75
2025-07-21	13F	Mechanics Financial Corp		125	0.00	66	3.17
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		40,862	-5.33	20,433	-9.21
2025-07-11	13F	Wedge Capital Management L L P/nc		536	-8.69	283	-5.37
2025-07-16	13F	Rainier Family Wealth Inc		556	-10.75	293	-7.28
2025-08-05	13F	GPS Wealth Strategies Group, LLC		98	3.16	52	6.25
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		4	33.33	2	100.00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		369		195
2025-08-13	13F	Wellspring Financial Advisors, LLC		938	48.18	494	53.89
2025-08-14	13F	Benjamin Edwards Inc		96,717	0.78	50,998	4.58
2025-08-14	13F	Stage Harbor Financial, Llc		0	-100.00	0
2025-08-14	13F	Aquatic Capital Management LLC		5,205	-81.72	2,745	-81.04
2025-08-14	13F	Allred Capital Management, LLC		1,858	3.45	980	7.35
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		988	0.00	494	-4.08
2025-08-07	13F	Proficio Capital Partners LLC		1,323	4.50	698	8.40
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		4	0.00	2	0.00
2025-08-13	13F	Locust Wood Capital Advisers, Llc		222,548	16.27	117,347	20.66
2025-08-13	13F	Elgethun Capital Management		983	-9.23	518	-5.82
2025-08-15	13F	Alaethes Wealth LLC		4,361	3.83	2,300	7.73
2025-07-28	13F	Alta Capital Management Llc/		87,137	3.39	45,947	7.30
2025-08-14	13F	Dark Forest Capital Management Lp		10,018	1,002.09	5,282	1,045.77
2025-08-13	13F	FORA Capital, LLC		3,918		2,066
2025-08-14	13F	Canada Pension Plan Investment Board		429,967	-2.15	226,717	1.54
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		5,355	-5.34	2,824	-1.77
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		38	0.00	19	-5.00
2025-07-22	13F	Diligent Investors, LLC		8,252	0.00	4,351	3.79
2025-08-05	13F	Plato Investment Management Ltd		10,257	37.53	5,389	40.68
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		13,570	-2.51	7,155	1.17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		69,337	-0.86	36,561	2.89
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		10	-9.09	5	0.00
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		600	0.00	320	2.24
2025-07-29	NP	FMCX - FMC Excelsior Focus Equity ETF		4,423	-0.79	2,268	-4.67
2025-07-31	13F	Fielder Capital Group LLC		402		212
2025-08-14	13F	Icon Wealth Advisors, LLC		4,590	102.20	2,420	109.89
2025-07-22	13F	Grimes & Company, Inc.		591	5.35	312	9.51
2025-07-23	13F	Sax Wealth Advisors, Llc		700		369
2025-08-14	13F	State Of Wisconsin Investment Board		183,276	-6.25	96,640	-2.71
2025-07-02	13F	Lvm Capital Management Ltd/mi		707	0.00	0
2025-07-16	13F	StonePine Asset Management Inc.		618,443	-0.75	326,099	3.00
2025-08-13	13F	Capital Analysts, Inc.		29,010	5.48	15	15.38
2025-08-14	13F	Price T Rowe Associates Inc /md/		3,093,805	4.97	1,631	8.95
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		97	59.02	51	64.52
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		13,436	-1.34	7,085	2.38
2025-07-25	NP	AMCPX - AMCAP FUND Class A		301,510	-17.06	154,632	-20.30
2025-08-13	13F	Knollwood Investment Advisory, LLC		10,605	0.00	5,592	3.77
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		16,093	-3.66	8,486	-0.02
2025-08-14	13F	Bamco Inc /ny/		45,111	0.22	23,787	4.01
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		186	11.38	98	16.67
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		5,525		2,949
2025-08-14	13F	Fayez Sarofim & Co		1,494,628	-2.86	792,648	0.73
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		18,499	-2.66	9,754	1.03
2025-07-17	13F	Smith Anglin Financial, LLC		477	-2.65	251	1.21
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,079	0.00	1,624	3.77
2025-07-22	13F	Iron Horse Wealth Management, LLC		6	0.00	3	0.00
2025-08-12	13F	CenterBook Partners LP		0	-100.00	0
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		6,728	1.59	3,364	-2.58
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Algert Global Llc		2,328	-31.93	1	0.00
2025-07-17	13F	Catalytic Wealth RIA, LLC		2,582		1,361
2025-07-25	13F	Leith Wheeler Investment Counsel Ltd.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2,121	0.00	1,118	3.81
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		301	-5.05	159	-1.86
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		1,887	-38.17	995	-35.87
2025-08-14	13F	Norinchukin Bank, The		113,101	7.50	59,637	11.56
2025-08-12	13F	Bluegrass Capital Partners LP		15,000		7,909
2025-08-12	13F	YANKCOM Partnership		240	4.35	127	8.62
2025-08-14	13F	Waters Parkerson & Co., Llc		1,700	-0.53	896	3.23
2025-07-18	13F	Truist Financial Corp		83,868	-6.20	44,223	-2.66
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		4,364	9.79	2,182	5.31
2025-08-04	13F	Flagship Harbor Advisors, Llc		3,987	-0.03	2,102	3.75
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		7,453	0.00	3,822	-3.90
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		5,400	0.00	2,847	3.79
2025-07-09	13F	StrongBox Wealth, LLC		575	0.00	303	3.77
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		876	-15.03	462	-11.85
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		93	12.05	48	23.08
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76		38
2025-08-12	13F	CIBC Private Wealth Group, LLC		913,782	-0.30	481,828	19.08
2025-08-12	13F	Wood Tarver Financial Group, LLC		3	0.00	0	-100.00
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,182	2.43	623	6.31
2025-08-08	13F	Wrapmanager Inc		526	-4.01	277	-0.36
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	0.00	1
2025-08-14	13F	DRW Securities, LLC		4,390	298.01	2,315	313.21
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,279	4.24	640	0.00
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		1,809	-2.58	928	-6.46
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		1,337	0.00	705	3.68
2025-08-13	13F	Railway Pension Investments Ltd		185,900	-13.82	98,023	-10.56
2025-08-11	13F	BluePath Capital Management, LLC		395	-2.71	208	0.97
2025-08-27	NP	Liberty All Star Equity Fund		51,859	0.00	27,345	3.78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		3,507	0.00	1,849	3.82
2025-08-04	13F	Quaker Wealth Management, LLC		213		112
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		15,641	6.97	8,247	11.01
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		12,150	11.48	6,407	15.69
2025-05-28	NP	CNEQ - Alger Concentrated Equity ETF		508	13.39	258	15.70
2025-08-14	13F	Macquarie Group Ltd		401,240	-1.86	211,570	1.85
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		23,624	1.99	12,116	-2.01
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		16,162	14.72	8,289	10.23
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		346,558	16.82	173,296	12.03
2025-07-18	13F	Consolidated Planning Corp		9,920	3.09	5,231	6.97
2025-07-21	13F	Phraction Management LLC		21,642	-0.89	11,412	2.86
2025-08-29	NP	Gabelli Equity Trust Inc		45,700	-1.72	24,097	1.99
2025-07-24	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		24,688	0.00	12,661	-3.91
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		27,865	29.94	13,934	24.61
2025-07-18	13F	Ninety One UK Ltd		928,559	0.82	489,620	4.63
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5,260	-1.50	2,774	2.21
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		2,617	7.25	1,309	2.83
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4,007	0.00	2,113	3.78
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		1,336,681	-4.76	704,819	-1.16
2025-08-06	13F	Zevin Asset Management Llc		15,389	-1.04	8	14.29
2025-08-07	13F	Montag A & Associates Inc		3,506	-12.20	1,849	-8.88
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		7,254	16.64	3,825	21.05
2025-08-08	13F	Allianz Se		16,757	0.00	8,836	3.77
2025-08-14	13F	Select Equity Group, L.P.		51,486	-33.38	27,148	-30.86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,515	-7.06	799	-3.62
2025-07-16	13F	ORG Partners LLC		919	48.23	487	53.80
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1,116	-2.36	588	1.38
2025-08-04	13F	Deseret Mutual Benefit Administrators		455	0.00	240	3.46
2025-08-14	13F/A	Rockefeller Capital Management L.P.		62,818	16.97	33,124	21.39
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		17,385	0.00	8,916	-3.91
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		1,196	18.77	631	23.29
2025-08-12	13F	Inscription Capital, LLC		0	-100.00	0
2025-07-31	13F	AlTi Global, Inc.		2,080	-5.24	1,101	-1.26
2025-07-30	13F	Caliber Wealth Management, LLC / KS		3,404	0.65	1,795	4.48
2025-08-07	13F	Kempen Capital Management N.v.		24,169	-70.45	12,744	-69.33
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		7,048	-40.21	3,716	-37.95
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		255	0.00	128	-3.79
2025-08-12	13F	Prudential Financial Inc		435,457	-4.15	229,612	-0.53
2025-08-08	13F	Principal Financial Group Inc		344,752	-3.11	181,785	0.55
2025-07-18	13F	SOA Wealth Advisors, LLC.		15,210	-2.95	125	11.61
2025-07-17	13F	One Wealth Advisors, LLC		1,895	0.32	999	4.17
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-05	13F	State Of Michigan Retirement System		85,353	-0.12	45,006	3.66
2025-07-10	13F	Marshall Financial Group LLC		2,522	-0.36	1,337	3.97
2025-08-08	13F	Creative Planning		87,373	1.69	46,071	5.53
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		7,256		3,826
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		178,099	6.02	89,058	1.68
2025-08-06	13F	True Wealth Design, LLC		151	1,158.33	80	1,216.67
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		541	1.88	285	5.95
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		732,258	-0.19	386,112	3.58
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		334,860	11.93	176,568	16.16
2025-08-13	13F	PineBridge Investments, L.P.		60,674	12.82	31,993	17.08
2025-08-20	13F	Kentucky Retirement Systems		20,059	-6.15	10,577	-2.62
2025-07-17	13F	LVW Advisors, LLC		4,260	24.49	2,246	29.23
2025-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-04-15	13F	Transform Wealth, LLC		3,698	0.22	1,879	2.23
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		383	-11.75	202	-8.64
2025-08-01	13F	Advisory Alpha, LLC		497		262
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		40,072	0.96	20,360	3.01
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100.00	0
2025-08-05	13F	AG Asset Advisory, LLC		714	0.00	376	3.87
2025-08-11	13F	Novak & Powell Financial Services, Inc.		466	0.00	245	3.81
2025-08-14	13F	Sovereign's Capital Management, LLC		1,738		916
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		9,454	-10.58	4,985	-7.22
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		204,131	5.03	102,076	0.73
2025-07-22	13F	DT Investment Partners, LLC		129	0.00	68	4.62
2025-07-22	13F	UniSuper Management Pty Ltd		19,553	-3.65	10,310	0.00
2025-07-24	13F	Us Bancorp \de\		255,768	-2.17	134,864	1.53
2025-08-13	13F	Tema Etfs Llc		3,398	-27.11	1,792	-24.37
2025-08-05	13F	Bridgewater Advisors Inc.		1,921	-1.59	1,020	6.26
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2,218	0.91	1,109	-3.23
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		850	1.92	436	-2.25
2025-04-23	13F	Cottonwood Capital Advisors, Llc		0	-100.00	0
2025-08-14	13F	Altshuler Shaham Ltd		17	54.55	9	60.00
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		36,122	-0.06	18,063	-4.15
2025-08-01	13F	May Hill Capital, LLC		657	15.87	346	20.14
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		36,031	55.25	18,999	61.11
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	1,100		580
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		23	-4.17	12	0.00
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,886	5.13	994	9.11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		1,371	-30.26	686	-33.17
2025-07-18	13F	Ninety One SA (PTY) Ltd		11,451	1.07	5,982	4.87
2025-07-31	13F	Optimum Investment Advisors		0	-100.00	0
2025-08-05	13F	Huntington National Bank		30,721	-0.01	16,199	3.76
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		17,465	8.73	8,957	4.49
2025-07-24	13F	Ronald Blue Trust, Inc.		2,598	14.55	1,370	18.84
2025-08-08	13F	Mv Capital Management, Inc.		183	-4.69	96	-1.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		7,796	24.20	4,111	28.88
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		19	18.75	10	12.50
2025-08-04	13F	Creative Financial Designs Inc /adv		28	-54.10	15	-54.84
2025-08-26	13F/A	Thrivent Financial For Lutherans		64,129	9.67	34	13.79
2025-08-14	13F	IHT Wealth Management, LLC		1,998	0.81	1,053	4.57
2025-08-07	13F	Hughes Financial Services, LLC		33	17.86	19	28.57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		2,529	4.16	1,265	-0.08
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		4	0.00	2	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,334	6.81	667	2.46
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-07-09	13F	GSG Advisors LLC		2,311	-1.53	1,218	9.53
2025-07-22	13F	Global Assets Advisory, LLC		610	-1.29	323	9.52
2025-07-28	13F	WealthPlan Investment Management, LLC		10,297	24.87	5,429	29.60
2025-08-08	13F	IMA Wealth, Inc.		3		2
2025-08-14	13F	EP Wealth Advisors, Inc.		122,276	11.42	64,475	15.63
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		18,810	-9.30	9,406	-13.02
2025-07-23	13F	Trust Asset Management LLC		3,668	0.00	1,934	3.81
2025-08-18	13F/A	Kestra Investment Management, LLC		1,138	-52.94	600	-51.22
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		8,807	-39.32	4,404	-19.42
2025-08-08	13F	Calamos Advisors LLC		120,308	0.09	63,437	3.87
2025-08-13	13F	Channing Global Advisors, Llc		3,022	-10.57	1,593	-7.17
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,041	-5.27	10,040	-1.68
2025-07-09	13F	Silverberg Bernstein Capital Management LLC		2,000	-84.50	1,055	-83.93
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		246		130
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		523	0.00	276	3.77
2025-07-14	13F	Golden State Equity Partners		2,018	-5.48	1,064	-1.85
2025-08-05	13F	K.J. Harrison & Partners Inc		4,530	0.02	2,389	3.78
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		30,600	1.59	16,135	5.43
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		54	5.88	27	3.85
2025-07-30	13F	LGT Financial Advisors LLC		11		6
2025-08-08	13F	Cercano Management LLC		95,348	-25.10	50,276	-22.27
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		2,630	-26.23	1,336	-24.73
2025-08-13	13F	Qtron Investments LLC		5,056	0.00	2,666	3.78
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		2,004	-5.25	1,057	-1.68
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		787	0.00	415	3.76
2025-07-09	13F	LifePlan Financial, LLC		1,064		561
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		2,943	-2.58	1,552	1.11
2025-08-13	13F	Bridgewater Associates, LP		64,153	-55.60	33,827	-53.92
2025-07-23	13F	Maryland State Retirement & Pension System		14,924	1.97	7,869	5.82
2025-07-25	13F	Alta Advisers Ltd		1,637	0.00	863	3.85
2025-07-16	13F	Diversified Enterprises, LLC		669	-8.73	353	-5.38
2025-08-06	13F	Titan Global Capital Management Usa Llc		60,512	14.08	31,907	18.39
2025-07-23	13F	Litman Gregory Asset Management LLC		12,846	-0.78	6,773	2.96
2025-07-10	13F	Threadgill Financial, Llc		17,986	86.79	9,484	93.85
2025-07-22	13F	Simplicity Wealth,LLC		1,484	132.97	782	142.11
2025-07-25	13F	Verdence Capital Advisors LLC		1,024	-16.54	540	-13.32
2025-07-28	13F	Kiker Wealth Management, LLC		0	-100.00	0
2025-07-10	13F	Fortress Wealth Management, Inc.		6,937	0.00	3,658	3.77
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		145,363	-29.51	76,648	-26.85
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		95,295	0.00	47,652	-4.10
2025-08-21	NP	NICSX - Nicholas Fund Inc		164,740	0.00	86,866	3.78
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-31	13F	Ingalls & Snyder Llc		2,771	0.00	1	0.00
2025-07-25	13F	Sequoia Financial Advisors, LLC		8,509	21.51	4,487	26.08
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		7,065	-1.26	3,533	-5.31
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,390	10.58	695	6.11
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		21,233	-22.75	11,196	-19.84
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		168,417	8.99	86,374	4.72
2025-08-14	13F	JPL Wealth Management, LLC		4,856	0.98	2,561	4.79
2025-07-24	13F	Reuter James Wealth Management, Llc		705	-6.99	372	-3.64
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		14,860	560.15	7,836	585.48
2025-07-25	13F	PrairieView Partners, LLC		41	0.00	0
2025-08-14	13F	Banco BTG Pactual S.A.		1,340	0.00	707	3.82
2025-04-23	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-08-15	13F	SkyView Investment Advisors, LLC		4,728	-0.76	2	0.00
2025-08-11	13F	Wealthspire Advisors, LLC		1,040	51.16	548	57.02
2025-07-09	13F	Woodstock Corp		1,181	0.00	623	3.67
2025-08-14	13F	Sandler Capital Management		400	-94.56	211	-94.38
2025-08-04	13F	Capital Performance Advisors Llp		564		298
2025-07-10	13F	Ayrshire Capital Management LLC		1,023	0.00	539	3.85
2025-07-14	13F	Whitener Capital Management, Inc.		4,502	1.17	2,374	4.95
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		2,214	-33.09	1,167	-30.58
2025-07-09	13F	Tounjian Advisory Partners, Llc		7,058	-2.19	3,586	-2.18
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		181,738	0.79	95,829	4.59
2025-08-12	13F	Charles Schwab Investment Management Inc		2,108,694	1.72	1,111,893	5.56
2025-07-25	13F	Johnson Investment Counsel Inc		104,004	-9.15	54,840	-5.72
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		4,148	-41.12	2,187	-38.89
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		3,566	6.77	1,829	2.58
2025-08-12	13F	Edmond De Rothschild Holding S.a.		18,104	6.95	9,546	11.00
2025-08-13	13F	Baker Avenue Asset Management, LP		2,337	-8.78	1,232	-5.30
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		2,476	-6.14	1,258	-4.19
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1,102	4.55	581	8.60
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		134,372	-3.13	70,853	0.53
2025-08-14	13F	Rafferty Asset Management, LLC		104,366	1.06	55,031	4.88
2025-07-21	13F	Barrett & Company, Inc.		7	0.00	4	0.00
2025-08-12	13F	South Plains Financial, Inc.		10	0.00	5	0.00
2025-08-14	13F	Winton Capital Group Ltd		6,466		3,409
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		12	20.00	6	20.00
2025-03-31	NP	DAACX - Diversified Equity Fund		1,694	0.83	883	9.42
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,117,687	-9.30	1,116,635	-5.87
2025-07-29	13F	Angeles Wealth Management, Llc		699	23.72	369	28.22
2025-08-06	13F	Golden State Wealth Management, LLC		170	75.26	90	81.63
2025-08-05	13F	Crestwood Advisors Group LLC		80,020	-0.05	42,193	3.72
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		16,478	-10.14	8,240	-13.83
2025-06-27	NP	Calamos Strategic Total Return Fund		35,515	34.96	17,759	29.44
2025-07-11	13F	Pinnacle Bancorp, Inc.		469	-13.47	247	-10.18
2025-08-12	13F	Cumberland Partners Ltd		98,102	1.14	51,728	4.96
2025-08-14	13F	Fiduciary Trust Co		31,777	-9.55	16,755	-6.13
2025-08-13	13F	BLI - Banque de Luxembourg Investments		22,400	0.00	11,594	3.19
2025-07-23	13F	SGL Investment Advisors, Inc.		650		342
2025-08-11	13F	Madison Asset Management, LLC		3,819	-4.21	2,014	-0.59
2025-07-29	13F	Stratos Wealth Advisors, LLC		995	14.90	525	19.32
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		888	10.31	468	14.43
2025-08-14	13F	Ancora Advisors, LLC		173	-0.57	91	3.41
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,257	-3.08	42,846	0.58
2025-08-11	13F	Aptus Capital Advisors, LLC		8,700	61.35	4,588	67.47
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,697,024	-3.40	848,597	-7.35
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		11,936	26.31	6,294	31.08
2025-08-07	13F	Factory Mutual Insurance Co		44,100	0.00	23,253	3.78
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330,852	12.78	174,455	17.04
2025-08-14	13F	Maverick Capital Ltd		1,198	0.00	632	3.78
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		8,240	-1.55	4,187	0.43
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II		18,299	-14.16	9,649	-10.92
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		800	-6.43	422	-3.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		581	-1.02	306	2.68
2025-06-23	NP	BLPIX - Bull Profund Investor Class		244	-7.22	122	-10.95
2025-07-31	13F	Lazard Freres Gestion S.A.S.		76,726	2,046.18	40	3,900.00
2025-08-20	NP	LKEQX - LKCM Equity Fund		10,000	0.00	5,273	3.76
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-14	13F	Gallo Partners, LP		654	-94.84	345	-94.65
2025-08-14	13F	Boston Private Wealth Llc		991	-61.45	523	-60.03
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		671	-4.69	354	-1.12
2025-08-07	13F	Verus Capital Partners, Llc		0	-100.00	0
2025-07-25	13F	Northwest Capital Management Inc		0	-100.00	0
2025-08-14	13F	Financial Network Wealth Advisors LLC		240	4.35	127	8.62
2025-08-08	13F	Milestone Resources Group Ltd		438,696	72.53	231	79.07
2025-08-13	13F	Edgewood Management Llc		2,497,442	-7.13	1,316,876	-3.62
2025-08-06	13F	Simmons Bank		670	-4.69	353	-1.12
2025-07-24	13F	PDS Planning, Inc		1,907	3.42	1,006	7.37
2025-07-25	13F	Clarendon Private LLC		1,113	30.18	587	35.02
2025-07-22	13F	Partners Wealth Management, Llc		527	0.00	269	0.75
2025-08-14	13F	Fwl Investment Management, Llc		25	0.00	13	8.33
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		149,652	-29.72	74,833	-32.60
2025-08-13	13F	Virtus ETF Advisers LLC		550	0.00	290	3.94
2025-08-05	13F	iA Global Asset Management Inc.		79,277	-5.99	42	-2.38
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		5,431	9.87	2,864	14.02
2025-07-16	13F	Five Oceans Advisors		523	0.58	276	4.17
2025-07-23	13F	Dempze Nancy E		800	0.00	422	3.69
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-08-06	13F	Anchor Capital Advisors Llc		704	0.00	371	3.92
2025-08-26	NP	AVEGX - Ave Maria Growth Fund		96,000	0.00	50,620	3.78
2025-08-15	13F/A	Rakuten Securities, Inc.		3	-92.68	2	-95.00
2025-07-23	13F	Steel Peak Wealth Management LLC		2,086	-16.02	1,100	-12.92
2025-07-09	13F	Radnor Capital Management, LLC		1,818	-2.68	1
2025-07-15	13F	Kentucky Trust Co		590	0.00	311	4.01
2025-07-28	13F	Allianz Asset Management GmbH	Put	30,400	-8.98	16,030	-5.55
2025-08-07	13F	FDx Advisors, Inc.		831	-0.84	0
2025-08-08	13F	Sculati Wealth Management, LLC		709	0.00	374	3.61
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1,124,609	-18.59	562,361	-21.92
2025-07-18	13F	BSW Wealth Partners		1,824	-0.49	962	3.22
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		10,157	-2.58	5,356	1.09
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		1,439	0.00	738	-3.91
2025-08-14	13F	Cinctive Capital Management LP		9,369	68.23	4,940	74.62
2025-08-14	13F	Sei Investments Co		398,004	-0.14	209,860	3.63
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		54,037	41.74	28,500	49.04
2025-08-18	13F/A	National Bank Of Canada /fi/		259,716	9.25	136,938	13.37
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		2,305	0.00	1,153	-4.08
2025-08-14	13F	BTG Pactual Asset Management US LLC		3,476		1,833
2025-07-24	13F	Jfs Wealth Advisors, Llc		144	-5.88	76	-2.60
2025-05-01	13F	Grant/GrossMendelsohn, LLC		490	0.00	235	-4.10
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		56		28
2025-07-23	13F	WestEnd Advisors, LLC		7	-22.22	4	-25.00
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		31,666	-29.54	15,835	-32.43
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-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		165,000	-64.09	87,003	-62.73
2025-08-04	13F	Amalgamated Bank		62,548	0.89	33	3.23
2025-08-14	13F	Fullerton Fund Management Co Ltd		115,740	48.92	61,029	54.54
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,035	-5.74	546	-2.15
2025-08-11	13F	Alteri Wealth LLC		1,634	-6.20	861	-2.71
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		23,941	-0.05	12,624	3.72
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		94,527	-0.93	49,843	2.81
2025-08-12	13F	Mcdonald Partners Llc		2,218	2.26	1,184	6.19
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,455	0.62	728	-3.45
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		17,948	-15.20	9,205	-18.53
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		8	0.00	4	0.00
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		140,500	-5.20	74,084	-1.61
2025-07-17	13F	Eagle Wealth Strategies Llc		499	-0.20	263	3.54
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		19,176	-2.25	10,111	1.44
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		21,329	1.41	10,666	-2.74
2025-08-01	13F	Convergence Investment Partners, LLC		389	-76.66	205	-75.89
2025-08-07	13F	Allen Investment Management LLC		854,847	-5.96	450,752	-2.41
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0	-100.00
2025-07-28	13F	Allianz Asset Management GmbH		583,640	-9.84	307,748	-6.44
2025-07-28	13F	Allianz Asset Management GmbH	Call	16,800	-27.59	8,858	-24.85
2025-08-11	13F	Anfield Capital Management, LLC		108	0.00	57	3.70
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		583,743	-0.18	299,378	-4.08
2025-08-05	13F	Bank of New York Mellon Corp		1,890,219	-7.08	996,693	-3.57
2025-08-13	13F	Lido Advisors, LLC		19,617	9.72	10,344	13.87
2025-08-14	13F	OV Management LLC		1,933	-60.32	1,019	-58.81
2025-04-14	13F	Greenspring Advisors, LLC		430	0.00	218	1.87
2025-08-12	13F	Choate Investment Advisors		13,186	0.18	6,953	3.96
2025-07-25	13F	CBOE Vest Financial, LLC		117,979	7.38	62,209	11.43
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		413	-1.90	212	-5.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		3,446	-40.61	1,817	-38.34
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		273	-7.46	144	-4.03
2025-08-01	13F	Mizuho Securities Usa Llc		21,691		11,437
2025-08-06	13F	Waverton Investment Management Ltd		1,013	0.00	534	3.89
2025-08-13	13F	Brown Advisory Inc		281,154	-50.39	148,250	-48.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3,274	0.00	1,726	3.79
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		7,055	-57.64	3,528	-59.39
2025-08-06	13F	Nvwm, Llc		110	2.80	58	7.41
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2,710	0.00	1,428	3.78
2025-07-29	13F	Violich Capital Management, Inc.		750	0.00	395
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		35,652	-2.74	17,828	-6.73
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-11	13F	Orrstown Financial Services Inc		1,594	11.39	840	15.54
2025-08-14	13F	Destination Wealth Management		962	19.50	507	23.96
2025-08-26	13F	Provident Investment Management, Inc.		10,907	-4.22	5,751	-0.59
2025-04-10	13F	Unigestion Holding SA		1,738		883
2025-08-05	13F	Machina Capital S.a.s.		4,521	22.26	2,384	26.89
2025-07-10	13F	HWG Holdings LP		1,420	-1.18	749	2.47
2025-07-17	13F	Eclectic Associates Inc /adv		650	-4.13	343	-0.58
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		5,098		2,688
2025-08-14	13F	First Manhattan Co		578,808	-4.81	305,199	-1.22
2025-08-08	13F	SBI Securities Co., Ltd.		1,698	-44.11	895	-42.00
2025-08-14	13F	Principal Street Partners, LLC		1,162	112.04	612	120.14
2025-07-14	13F	IronOak Wealth LLC.		3,769	71.94	1,988	82.13
2025-06-20	NP	SSPX - Janus Henderson U.S. Sustainable Equity ETF		227	0.00	114	-4.24
2025-07-22	13F	Warwick Investment Management, Inc.		443	-12.97	234	-9.69
2025-07-10	13F	Brady Family Wealth, Llc		7,223	-0.70	3,808	3.06
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		10,125	5.24	5,339	9.21
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		173		87
2025-08-11	13F	Aviso Wealth Management		541	5.46	285	9.62
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		29	-12.12	15	-17.65
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		452,459	7.83	232,048	3.61
2025-08-12	13F	Boreal Capital Management LLC		1,316		694
2025-08-13	13F	Peloton Wealth Strategists		4,400	0.00	2	0.00
2025-07-02	13F	Neville Rodie & Shaw Inc		11,410	0.00	6	20.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		14,057	0.00	7,412	3.78
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		984	0.00	492	-4.09
2025-08-06	13F	Soltis Investment Advisors LLC		6,242	1,024.68	3,291	1,067.02
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		310	0.00	163	3.82
2025-07-17	13F	Addenda Capital Inc.		18,627	9.45	9,822	13.58
2025-08-06	13F	Convergence Financial, LLC		832	-0.24	439	3.55
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		744	1.22	392	5.09
2025-07-23	13F	SeaTown Holdings Pte. Ltd.		13,450	-7.81	7,092	-4.33
2025-07-30	13F	Gables Capital Management Inc.		18	0.00	9	0.00
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		623	86.53	320	79.21
2025-08-12	13F	Ensign Peak Advisors, Inc		364,683	1.03	192,294	4.85
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		468,251	2.79	234,149	-1.42
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		33	0.00	17	-5.88
2025-07-31	13F	Guardian Wealth Advisors, LLC		1,821	-4.46	960	-0.83
2025-08-14	13F	Totem Point Management, LLC		20,083	-25.70	10,590	-22.90
2025-08-11	13F	Regal Investment Advisors LLC		2,412	5.24	1,272	9.19
2025-08-12	13F	Tocqueville Asset Management L.p.		6,929	0.36	3,654	4.16
2025-08-14	13F	Voleon Capital Management Lp		6,350	-50.58	3,348	-48.72
2025-07-09	13F	Westmount Partners, LLC		2,467	0.20	1,301	4.00
2025-08-08	13F	denkapparat Operations GmbH		774	0.00	408	3.82
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		3,176		1,675
2025-08-28	NP	SRFMX - Sarofim Equity Fund		4,678	0.00	2,467	3.79
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		438	-0.23	231	3.59
2025-08-14	13F	Royal Capital Wealth Management, LLC		1,300	0.00	685	3.79
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		366,333	-0.68	193,164	3.08
2025-07-17	13F	Cornerstone Wealth Advisors, Inc.		955	-0.42	504	3.29
2025-08-15	13F	Captrust Financial Advisors		30,548	-2.60	16,108	1.08
2025-08-26	NP	NOSIX - Northern Stock Index Fund		92,983	-2.41	49,029	1.27
2025-08-14	13F	Temasek Holdings (Private) Ltd		839,404	6.64	442,609	10.67
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		142	-2.74	75	0.00
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		40,859	2.90	21,545	6.79
2025-08-13	13F	Bayview Asset Management, Llc		0	-100.00	0
2025-07-21	13F	Greenwood Capital Associates Llc		1,811	-5.23	955	-1.65
2025-08-07	13F	King Luther Capital Management Corp		148,315	2.10	78,205	5.96
2025-08-13	13F	Philadelphia Trust Co		711	0.00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		106,532	-0.52	56,173	3.24
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		5,200	-28.77	2,742	-26.10
2025-08-12	13F	Varenne Capital Partners		44,098	210.64	23,252	222.41
2025-07-21	13F	New Century Financial Group, LLC		0	-100.00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		40,205	-0.58	21,199	3.17
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		6,367	28.70	3,357	33.59
2025-07-25	13F	Courage Miller Partners, LLC		595	0.00	314	3.64
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		99	-29.79	52	-26.76
2025-07-31	13F	Wealthfront Advisers Llc		40,727	6.24	21,475	10.25
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		149,555	-5.89	76,701	-9.58
2025-08-01	13F	Vision Financial Markets Llc		156	0.00	82	3.80
2025-08-27	13F/A	Squarepoint Ops LLC	Call	7,900	1,875.00	4,166	1,951.72
2025-08-27	13F/A	Squarepoint Ops LLC	Put	5,400	125.00	2,847	133.55
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		10,300	-6.36	5,431	-2.83
2025-08-27	13F/A	Squarepoint Ops LLC		10,408	-26.92	5,488	-24.16
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		8,090	-1.39	4,266	2.33
2025-05-07	13F	Solidarilty Wealth, LLC		0	-100.00	0
2025-07-11	13F	BTC Capital Management, Inc.		11,152	-1.88	5,873	1.68
2025-08-14	13F	Holocene Advisors, LP		426,096	77.39	224,676	84.09
2025-08-12	13F	Insigneo Advisory Services, Llc		1,031	-1.06	544	2.65
2025-08-07	13F	Flossbach Von Storch Ag		720,469	-0.49	379,896	3.27
2025-08-15	13F	Binnacle Investments Inc		20	33.33	11	42.86
2025-08-06	13F	Paradigm Asset Management Co Llc		600	100.00	316	107.89
2025-07-15	13F	Mather Group, Llc.		4,972	4.04	2,622	7.95
2025-07-15	13F	Financial Management Professionals, Inc.		241	239.44	127	252.78
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		13	0.00	7	0.00
2025-08-04	13F	Keybank National Association/oh		158,466	-4.13	83,558	-0.51
2025-08-13	13F	Gibbs Wealth Management		382		201
2025-08-01	13F	First Command Advisory Services, Inc.		206	0.00	109	3.85
2025-08-13	13F	Edgestream Partners, L.P.		2,060	34.11	1,086	39.23
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,001	0.39	34,875	-3.54
2025-08-14	13F	L2 Asset Management, LLC		1,375	1.70	725	5.69
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-05-15	13F	Sirios Capital Management L P		0	-100.00	0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		11,026	11.64	5,655	7.27
2025-09-04	13F	SevenBridge Financial Group, LLC		3,810	55.96	2,130	68.25
2025-06-26	NP	TADAX - Transamerica US Growth A		23,371	-43.09	11,687	-45.43
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-96		-51
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		3,302	-28.73	1,693	-31.51
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		89,725	-1.14	44,867	-5.19
2025-08-07	13F	Aviva Plc		351,092	-0.60	185,127	3.15
2025-08-12	13F	Global Retirement Partners, LLC		2,431	72.05	1,282	82.22
2025-08-14	13F	CIBC World Markets Inc.		81,038	-10.80	42,730	-7.43
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		126,900	9.68	66,913	13.82
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		19,875	-1.51	10,480	2.21
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		144,867	0.00	72,441	-4.10
2025-06-25	NP	EXEYX - Equity Series Class S		1,725	0.00	863	-4.12
2025-08-13	13F	Bayview Asset Management, Llc	Put	0	-100.00	0
2025-08-06	13F	Modera Wealth Management, LLC		960	-2.34	506	1.40
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		83,984	7.36	41,996	2.96
2025-07-28	13F	Harbour Investments, Inc.		339	4.63	179	8.54
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		76,469	42.74	38,238	36.90
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		1,921,785	-1.98	985,607	-5.82
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		1,081	-3.48	570	0.18
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		18	0.00	9	0.00
2025-08-08	13F	Abc Arbitrage Sa		3,592		1,894
2025-08-12	13F	Weitz Investment Management, Inc.		7,140	0.00	3,765	3.78
2025-08-27	NP	WBALX - Balanced Fund - Investor Class		6,100	0.00	3,216	3.78
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		26,613	-2.17	13,649	-6.00
2025-08-05	13F	Triglav Skladi, D.o.o.		2,750	96.43	1,450	103.94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4,389	5.96	2,195	1.62
2025-07-22	13F	Silver Lake Advisory, LLC		532	0.19	281	4.09
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		141,683	0.00	74,708	3.78
2025-07-17	13F	KG&L Capital Management,LLC		625	-40.93	330	-38.73
2025-08-05	13F	Bank Of Montreal /can/		735,884	-2.26	388,024	1.43
2025-07-25	13F	Atria Wealth Solutions, Inc.		4,622	-57.78	2,437	-56.18
2025-07-09	13F	Aaron Wealth Advisors LLC		3,472	1.22	1,831	5.05
2025-07-16	13F	ORG Wealth Partners, LLC		1,109	-14.23	587	-11.06
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		49	-36.36	25	-40.00
2025-07-10	13F	Canoe Financial LP		79,184	-14.28	41,753	-11.05
2025-07-17	13F	Smith, Salley & Associates		38,359	2.79	20,226	6.67
2025-08-13	13F	Great Diamond Partners, LLC		690	0.29	364	4.01
2025-08-26	NP	Profunds - Profund Vp Ultrabull		77	-39.84	41	-38.46
2025-08-12	13F	Jefferies Financial Group Inc.		1,200		633
2025-08-07	13F	University Of Chicago		650	0.00	343	3.64
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		137	-68.86	72	-67.71
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		920	-29.12	460	-31.95
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-11	13F	Alps Advisors Inc		9,468	-5.76	4,992	-2.19
2025-08-08	13F	United Asset Strategies, Inc.		3,377	0.96	1,781	4.77
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		121,687	-1.32	60,850	-5.36
2025-07-16	13F	Highline Wealth Partners Llc		31	24.00	16	33.33
2025-08-01	13F	Transcend Wealth Collective, Llc		27,638	-0.43	14,573	3.33
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-17,949	-131.57	-8,975	-130.28
2025-07-28	13F	Boston Trust Walden Corp		3,415	8.34	1,801	12.43
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		204	4.62	105	0.00
2025-08-06	13F	Twin Capital Management Inc		2,070	-59.32	1,091	-57.79
2025-08-08	13F	TD Capital Management LLC		234	2,500.00	124	2,975.00
2025-04-24	NP	BGSIX - BlackRock Technology 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		81,645	26.92	43,577	29.65
2025-07-22	13F	Rockingstone Advisors LLC		5,426	-23.96	2,861	-21.08
2025-07-29	13F	BKM Wealth Management, LLC		3,594	-4.62	1,895	-0.99
2025-08-01	13F	Biltmore Family Office, LLC		769	0.13	405	3.85
2025-07-28	13F	Innova Wealth Partners		469	14.67	247	19.32
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184	0.55	92	-3.16
2025-07-23	13F	Optas, LLC		934	3.43	492	7.42
2025-07-24	13F	Blair William & Co/il		205,995	0.06	108,619	3.84
2025-03-27	NP	TSGMX - Transamerica Sustainable Growth Equity R6		150	0.00	78	8.33
2025-07-17	13F	V-Square Quantitative Management LLC		7,369	9.12	3,886	13.23
2025-07-31	13F	Whipplewood Advisors, LLC		188	3.30	99	8.79
2025-08-07	13F	Keynote Financial Services Llc		570	-10.94	301	-7.69
2025-08-01	13F	Solstein Capital, LLC		73		38
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		487	0.00	250	-3.86
2025-07-15	13F	Fifth Third Bancorp		109,334	-1.31	57,651	2.42
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,495,553	16.03	747,851	11.27
2025-07-10	13F	Fulton Bank, N.a.		1,128	11.35	595	15.56
2025-07-31	13F	CNB Bank		979	-4.39	516	-0.77
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		25,804	4.24	13,606	8.18
2025-08-14	13F	Main Street Financial Solutions, LLC		3,212	17.23	1,694	21.62
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		3,107	0.16	2	0.00
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		2,745	156.06	1,447	165.99
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2,495	0.00	1,316	3.79
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		6,152	-6.15	3,155	-9.81
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target 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		111,065	8.98	55,538	4.52
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		8,625	-8.19	4,548	-4.73
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,268	88.36	1,634	80.75
2025-05-16	13F	Redwood Investments, LLC		9,817	260.79	4,988	268.12
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		3,529	38.88	1,861	44.07
2025-07-28	NP	FDG - American Century Focused Dynamic 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		3,144	71.15	1,612	64.49
2025-08-14	13F	CIBC Asset Management Inc		60,995	-9.24	32,162	-5.81
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		66,110	6.44	34,859	10.46
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		12,000	-14.89	6,001	-18.38
2025-08-13	13F	Prossimo Advisors, LLC		1,300	-14.81	1
2025-05-13	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	11,400	225.71	6,011	238.08
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,771	33.25	2,886	27.77
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3,400	183.33	1,793	194.25
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		284		142
2025-08-11	13F	Platform Technology Partners		3,691	2.78	1,946	6.63
2025-08-14	13F	Ubs Asset Management Americas Inc		3,440,588	7.98	1,814,188	12.06
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1,237	0.00	652	3.82
2025-07-29	13F	Sentry Investment Management Llc		1,632	0.00	1
2025-07-25	13F	Meritage Portfolio Management		936	0.00	494	3.79
2025-07-11	13F	Busey Wealth Management		765	-5.32	403	-1.71
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		12,015	-40.39	6,335	-38.13
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3,211	-24.59	1,693	-21.73
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		890	29,566.67	445	44,400.00
2025-07-18	13F	Childress Capital Advisors, Llc		951	14.17	501	18.44
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,155	-33.63	8,578	-36.35
2025-08-12	13F	Kimelman & Baird, LLC		3	0.00	2	0.00
2025-08-14	13F	First Financial Bankshares Inc		29,868	0.18	15,749	3.97
2025-08-06	13F	AE Wealth Management LLC		69,548	2.58	36,673	6.46
2025-04-28	NP	BFOR - Barron's 400 ETF		688	1.18	367	3.38
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		51	-65.31	26	-67.11
2025-08-06	13F	LeClair Wealth Partners LLC		1,318	-8.22	695	-4.80
2025-07-28	13F	Mutual Advisors, LLC		1,622	-2.23	868	8.92
2025-07-11	13F	Perpetual Ltd		847	-99.43	447	-99.41
2025-07-14	13F	Painted Porch Advisors LLC		209	-9.52	110	-5.98
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		26,883	0.00	14,175	3.78
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	-100.00	0
2025-08-14	13F	Alliancebernstein L.p.		1,081,155	41.11	570,082	46.44
2025-07-14	13F	Sowell Financial Services LLC		967	4.54	510	8.74
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-5,736	-0.00	-3,025	3.77
2025-08-01	13F	Rossby Financial, LCC		1,179	-5.38	622	3.85
2025-08-22	NP	BRTNX - Bretton Fund		9,300	0.00	4,904	3.77
2025-08-12	13F	Park Square Financial Group, LLC		65	3.17	34	6.25
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		3,301	43.77	1,741	49.23
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		26,360	3.11	13,899	7.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		7,290	0.00	3,844	3.75
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-06	13F	Settian Capital LP		7,422	0.00	3,914	3.77
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		108,292	-9.51	57,101	-6.09
2025-07-10	13F	Sunflower Bank, N.A.		1,774	4.29	935	8.22
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		1,642	-7.96	842	-11.55
2025-08-08	13F	Maple Capital Management, Inc.		42,764	1.46	22,549	5.30
2025-08-08	13F	D'Orazio & Associates, Inc.		779	-1.89	411	1.74
2025-08-12	13F	Founders Financial Alliance, LLC		586	-38.96	309	-36.55
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,440	9.17	739	4.83
2025-07-31	13F	Asset Management One Co., Ltd.		164,401	0.55	86,687	4.35
2025-08-14	13F	Jain Global LLC		13,533	64.53	7,136	70.73
2025-08-04	13F	Pinnacle Associates Ltd		5,083	2.21	2,680	6.05
2025-08-14	13F	Syon Capital Llc		3,271	3.78	1,725	7.68
2025-08-05	13F	Wakefield Asset Management LLLP		913	-6.17	481	-2.63
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-08-05	13F	Dunhill Financial, LLC		84	5.00	45	10.00
2025-08-25	13F	Silverlake Wealth Management Llc		3,229	-16.06	1,703	-12.90
2025-07-30	13F	Blume Capital Management, Inc.		9	125.00	5	100.00
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		121,304	28.95	60,658	23.67
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A		86,780	-5.23	45,758	-1.65
2025-07-22	13F	DAVENPORT & Co LLC		18,040	-3.03	9,512	0.63
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		1,618	4.05	809	-0.12
2025-08-19	13F	National Asset Management, Inc.		3,128	-10.45	1,649	-5.18
2025-07-25	13F	1858 Wealth Management, Llc		504	24.75	266	29.27
2025-07-22	13F	Financial Insights, Inc.		434		229
2025-08-14	13F	Prestige Wealth Management Group LLC		912	-6.94	481	-3.61
2025-07-23	13F	Prime Capital Investment Advisors, LLC		6,613	-29.90	3,487	-27.25
2025-07-23	NP	LCG - Sterling Capital Focus Equity ETF		5,072	-8.84	2,601	-12.39
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		160,946	-7.94	80,481	-11.71
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		7,061	0.31	3,621	-3.59
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		319,439	-0.59	168,437	3.17
2025-08-12	13F	Clearbridge Investments, LLC		1,098,901	-16.61	579,439	-13.46
2025-08-12	13F	Handelsbanken Fonder AB		235,030	25.29	124	29.47
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-05-13	13F	Ted Buchan & Co		0	-100.00	0	-100.00
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		3,287		468
2025-08-15	13F	E Fund Management Co., Ltd.		1,612	-44.59	850	-42.56
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		292	-7.89	146	-11.52
2025-08-04	13F	Daymark Wealth Partners, Llc		2,768	17.29	1,460	21.68
2025-07-28	13F	BRYN MAWR TRUST Co		2,370	-41.91	1,250	-39.75
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,854	0.38	978	4.16
2025-07-24	13F	Trust Co Of Toledo Na /oh/		521	0.00	275	3.79
2025-07-16	13F	Brown, Lisle/cummings, Inc.		17	0.00	9	0.00
2025-08-13	13F	Optimize Financial Inc		723	-0.55	381	3.25
2025-05-02	13F	Invera Wealth Advisors, LLC		1,718	-76.58	873	-76.85
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		5,547	9.78	2,925	13.91
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		3,497	45.65	1,749	39.73
2025-07-18	13F	Dogwood Wealth Management LLC		36	1,700.00	19	1,700.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		29,700	-15.38	15,661	-12.19
2025-05-09	13F	Hillsdale Investment Management Inc.		0	-100.00	0
2025-07-25	13F	BSN Capital Partners Ltd		194		100
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		7,200	16.13	3,693	11.57
2025-07-29	13F	Salomon & Ludwin, LLC		20	0.00	11	0.00
2025-08-13	13F	Vinva Investment Management Ltd		21,723	32.48	11,246	36.50
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		11,861	3.43	6,254	7.33
2025-08-14	13F	GWM Advisors LLC		18,267	-6.88	9,632	-3.35
2025-07-02	13F	Central Pacific Bank - Trust Division		493	-7.16	260	-3.72
2025-07-17	13F	Campbell Newman Asset Management Inc		22,237	-2.83	11,725	0.84
2025-08-14	13F	Qube Research & Technologies Ltd	Call	7,000		3,691
2025-08-14	13F	Qube Research & Technologies Ltd	Put	31,800	-51.89	16,768	-50.08
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		27,000	-8.78	14,237	-5.34
2025-08-14	13F	Qube Research & Technologies Ltd		617,071	76.08	325,375	82.74
2025-05-13	13F	Katamaran Capital LLP		0	-100.00	0
2025-07-08	13F	Canandaigua National Bank & Trust Co		3,044	0.00	1,605	3.82
2025-08-13	13F	Blueshift Asset Management, LLC		530		279
2025-08-14	13F	Tcw Group Inc		323,227	-0.60	170,434	3.16
2025-08-14	13F	Circle Wealth Management, LLC		1,222	-3.78	644	-0.16
2025-08-07	13F	ProShare Advisors LLC		410,393	0.38	216,396	4.18
2025-05-12	13F	Sandy Spring Bank		14,739	8.26	7,489	10.46
2025-07-15	13F	Palumbo Wealth Management LLC		2,481	-3.69	1,308	0.00
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,153	-4.00	608	-0.49
2025-07-23	13F	Equitable Trust Co		22,959	8.26	12,106	12.35
2025-07-22	13F	Cullinan Associates Inc		123,440	0.24	65,089	4.03
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		2,178	-72.92	1,089	-67.39
2025-05-01	13F	Family Firm, Inc.		0	-100.00	0	-100.00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		8,514	-6.48	4,489	-2.94
2025-08-14	13F	Mangrove Partners		0	-100.00	0
2025-08-14	13F	Headinvest, Llc		982	0.00	518	3.82
2025-08-25	13F/A	Neuberger Berman Group LLC		1,694,790	5.51	893,511	9.50
2025-08-11	13F	Wbi Investments, Inc.		738	-41.57	389	-39.31
2025-08-29	13F	Centaurus Financial, Inc.		5,339	1.31	3	0.00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		10	100.00	5	150.00
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		1,124	15.64	1
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		445	0.00	238	2.16
2025-08-04	13F	Hantz Financial Services, Inc.		20,861	-5.04	11	0.00
2025-08-07	13F	BOK Financial Private Wealth, Inc.		211	-11.34	111	-7.50
2025-08-14	13F	SRN Advisors, LLC		418	-10.68	220	-7.17
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		2,493	0.00	1,267	2.01
2025-07-22	13F	Net Worth Advisory Group		566	2.54	299	6.43
2025-07-17	13F	Janney Capital Management LLC		15,520	-1.89	8	0.00
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		110,623	-8.75	55,317	-12.49
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		116,819	1.94	61,597	5.79
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		924	-32.55	487	-30.03
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		3,098	-5.69	1,634	-2.16
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		486	9.21	249	5.06
2025-08-13	13F	Providence Capital Advisors, LLC		9,854		5,196
2025-08-14	13F	Graham Capital Management, L.P.		2,741	-73.58	1,445	-72.59
2025-08-14	13F	Jane Street Group, Llc	Put	18,500	-45.10	9,755	-43.03
2025-08-06	13F	Resona Asset Management Co.,Ltd.		111,304	4.69	58,490	8.49
2025-07-30	13F	Pittenger & Anderson Inc		51,734	3.30	27,279	7.20
2025-08-14	13F	Jane Street Group, Llc	Call	99,800	16.59	52,624	20.99
2025-07-21	13F	Cromwell Holdings LLC		987	0.00	520	3.79
2025-07-22	13F	Marks Group Wealth Management, Inc		18,511	0.34	9,761	4.13
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		3,808	0.00	2,008	3.77
2025-08-14	13F	Jane Street Group, Llc		24,692	-39.88	13,020	-37.62
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5,024	15.95	2,512	11.20
2025-08-29	NP	GRW - TCW Compounders ETF		5,687	2.93	3,134	13.47
2025-08-04	13F	Center for Financial Planning, Inc.		2,437	0.00	1,285	3.80
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		2,800	16.67	1,400	11.91
2025-07-30	13F	Wallace Advisory Group, LLC		971	-9.93	493	-8.02
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4,693	2.13	2,586	12.58
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		25,690	9.93	13,546	14.09
2025-08-14	13F	Point72 Europe (London) LLP		54,900	47.98	28,948	53.57
2025-08-07	13F	Cvfg Llc		2,184	-0.14	1,152	3.60
2025-08-13	13F	Kilter Group LLC		33		17
2025-06-18	NP	RGEAX - Global Equity Fund Class A		19,551	-19.46	9,776	-22.76
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,829	12.21	4,528	7.84
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,794	5.59	946	9.50
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,736	0.00	890	-3.89
2025-08-14	13F	ICW Investment Advisors LLC		1,289	5.40	679	9.34
2025-07-09	13F	Veracity Capital LLC		647	-3.72	341	0.00
2025-08-11	13F	Marathon Asset Mgmt Ltd		57,074	-1.25	30,094	2.48
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1,343	-9.44	708	-5.98
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		446	-68.59	235	-67.41
2025-08-14	13F	Raymond James Financial Inc		1,032,911	-0.82	544,643	2.93
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2,070	-2.82	1,091	0.83
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		8	-66.67	4	-66.67
2025-08-13	13F	Wills Financial Group LLC		8,604	-5.47	4,537	-1.90
2025-07-07	13F	GuoLine Advisory Pte Ltd		60,900	-33.37	32,112	-30.85
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1,022	-93.92	539	-92.19
2025-05-15	13F	Minot DeBlois Advisors LLC		0	-100.00	0
2025-07-01	13F	Park National Corp /oh/		56,318	-1.70	29,696	2.01
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		17	0.00	9	0.00
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		31,658	103.48	15,831	95.14
2025-08-14	13F	Ariadne Wealth Management, LP		599	-15.04	337	-5.88
2025-07-24	13F	Costello Asset Management, INC		51	0.00	27	4.00
2025-08-11	13F	Private Advisor Group, LLC		8,837	9.27	4,660	13.41
2025-07-24	13F	Standard Life Aberdeen plc		402,055	-4.56	209,833	-0.83
2025-05-27	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		3,256		1,654
2025-07-31	13F	Kornitzer Capital Management Inc /ks		21,551	0.22	11,364	4.01
2025-08-08	13F	National Mutual Insurance Federation of Agricultural Cooperatives		52,800	0.00	27,841	3.78
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		24,400	0.00	12,866	3.78
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	23,400	-30.77	12,339	-28.15
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		682,796	-11.90	360,032	-8.57
2025-07-29	13F	Eos Management, L.P.		2,979		1,571
2025-08-14	13F	Capstone Investment Advisors, Llc		385	-78.30	203	-77.47
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	7,000	-37.50	3,691	-35.13
2025-07-25	13F	Yousif Capital Management, Llc		55,601	-2.11	29,318	1.58
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-11	13F	Somerset Group LLC		750	0.00	395	3.67
2025-08-13	13F	Virtue Capital Management, LLC		449	-52.74	237	-51.04
2025-08-14	13F	Meiji Yasuda Life Insurance Co		6,005	-84.18	3,166	-83.58
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		123,375	1.88	65,054	5.73
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4,591	-3.95	2,421	-0.33
2025-08-07	13F	Northwest Bancshares, Inc.		723	1.97	381	5.83
2025-07-11	13F	Viking Fund Management Llc		5,000	0.00	2,636	3.78
2025-07-31	13F/A	Interchange Capital Partners, LLC		1,169	3.27	616	7.13
2025-07-30	13F	Canvas Wealth Advisors, LLC		645	3.70	342	17.93
2025-08-04	13F	Pensionmark Financial Group, Llc		19,824	1.05	10,453	4.87
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,997	9.60	999	5.05
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		76,986	6.87	40,594	10.91
2025-08-15	13F	Equitable Holdings, Inc.		3,607	9.01	1,902	13.09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		27,199	1.00	14,342	4.82
2025-07-23	13F	Integris Wealth Management, LLC		400	0.00	211	3.45
2025-07-29	13F	BKD Wealth Advisors, LLC		1,481	1.09	781	4.84
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		33,800	27.07	16,902	21.86
2025-07-31	13F/A	Avion Wealth		36	-73.53	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2,973	-5.32	1,568	-1.76
2025-08-06	13F	Marco Investment Management Llc		500	0.00	264	3.54
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		418,250	0.74	220,539	4.54
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		34,240	0.00	17,560	-3.91
2025-05-13	13F	Lee Financial Co		0	-100.00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-1,285	-126.98	-678	-127.98
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,930	38.55	1,018	43.85
2025-07-08	13F	Zrc Wealth Management, Llc		130	0.00	69	3.03
2025-07-25	13F	We Are One Seven, LLC		2,167	-3.73	1,143	-0.09
2025-08-13	13F	Colonial Trust Advisors		11,862	-1.06	6,255	2.68
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		447	-1.54	236	2.17
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,016	0.89	536	4.70
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		25,743	-3.01	13,203	-6.81
2025-08-18	13F/A	Nomura Holdings Inc		27,558	56.75	14,531	62.68
2025-08-12	13F	Enterprise Financial Services Corp		529	2.52	279	6.11
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		5,326	199.21	2,808	210.62
2025-08-14	13F	Clarity Asset Management, Inc.		58	7.41	31	11.11
2025-07-22	13F	Clarius Group, LLC		3,005	-9.19	1,585	-5.77
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		93,114	1.72	47,754	-2.26
2025-08-04	13F	HBK Sorce Advisory LLC		2,940	-8.92	1,550	-5.49
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100.00	0
2025-07-29	13F	S-Bank Fund Management Ltd		4,639	-24.98	2,446	-22.15
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,311	-0.80	13,657	-4.86
2025-07-09	13F	High Probability Advisors, LLC		419		221
2025-07-10	13F	Tompkins Financial Corp		386	0.00	204	3.57
2025-08-14	13F	Sand Hill Global Advisors, LLC		632	3.10	333	7.07
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		645	0.00	331	-4.07
2025-07-01	13F	Legacy Wealth Management, LLC / MS		500	0.00	264	3.54
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		335	0.00	177	3.53
2025-07-21	13F	Mattern Capital Management, Llc		21,166	1.23	11,161	5.06
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		163	-9.94	84	-13.54
2025-07-28	13F	IFC Advisors LLC		455	0.00	240	3.46
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		913,191	99.23	481,516	106.76
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		59,395	-4.33	31,318	-0.72
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	92	-20.69	4,851	-17.68
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		276	-1.78	146	2.11
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	121	-48.51	6,380	-46.57
2025-07-18	13F	First Pacific Financial		49	-69.75	26	-68.29
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		14,715	-2.02	7,358	-6.04
2025-08-13	13F	Cerity Partners LLC		194,357	11.42	102,482	15.63
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3,973	0.00	2,095	3.77
2025-08-11	13F	Perennial Investment Advisors, LLC		443	2.55	234	6.39
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4,585	51.27	2,293	45.06
2025-07-24	13F	Moseley Investment Management Inc		1,574	0.13	830	3.88
2025-07-11	13F	IFM Investors Pty Ltd		60,453	3.81	31,876	7.73
2025-08-05	13F	Gould Asset Management Llc /ca/		593	-2.47	313	1.30
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		10,558	2.92	5,280	-1.29
2025-08-13	13F	Northern Trust Corp		3,173,258	-2.50	1,673,227	1.18
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,834,905	12.76	967,527	17.02
2025-08-12	13F	Heritage Trust Co		1,230	-1.76	649	1.89
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-07-11	13F	Brendel Financial Advisors LLC		7,683	0.92	4	33.33
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		3,032	104.18	1,555	96.21
2025-08-13	13F	Berry Wealth Group, LP		846	3.93	446	7.99
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		100,151	12.25	52,809	16.49
2025-08-12	13F	Change Path, LLC		2,045	15.47	1,079	19.91
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,509	0.38	4,255	-3.73
2025-08-12	13F	Coldstream Capital Management Inc		10,378	12.77	5,472	17.02
2025-07-25	13F	JustInvest LLC		45,912	16.62	24,294	21.45
2025-08-14	13F	Gluskin Sheff & Assoc Inc		53,754	-0.24	28,344	3.53
2025-07-25	NP	MTCAX - MFS Technology Fund A		38,292	38.56	19,638	33.14
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-14	13F	Evercore Wealth Management, LLC		3,283	0.12	1,731	3.90
2025-08-08	13F	Summitry Llc		883	2.08	466	5.92
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-14	13F	Diversify Advisory Services, LLC		3,395	288.44	1,898	342.42
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		2,962	0.00	1,562	3.79
2025-07-23	13F	Motiv8 Investments LLC		2,478	10.82	1,307	14.96
2025-07-25	13F	Index Fund Advisors, Inc.		647		341
2025-08-13	13F	Summit Financial, LLC		11,943	5.47	6,297	9.46
2025-07-30	13F	Whittier Trust Co		67,653	7.16	35,672	11.20
2025-08-08	13F	Forsta Ap-fonden		98,785	6.47	52,088	10.49
2025-08-12	13F	Soundwatch Capital LLC		1,618		1,003
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		2,995	50.96	1,498	59.26
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3,203	-5.49	1,689	-1.92
2025-08-12	13F	New Republic Capital, LLC		733	20.36	386	24.92
2025-07-17	13F	City Holding Co		2,716	1.76	1,432	5.60
2025-08-13	13F	Colonial Trust Co / SC		2,211	-2.77	1,166	0.87
2025-08-14	13F/A	Barclays Plc		1,014,592	3.90	535	7.66
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		5,637	-8.36	2,972	-4.90
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II		19,986	-0.24	10,538	3.53
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		1,442	-0.76	761	2.98
2025-04-23	13F	Horizon Bancorp Inc /in/		0	-100.00	0
2025-08-12	13F	Segall Bryant & Hamill, Llc		36,814	-3.70	19,412	-0.07
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		90	30.43	47	34.29
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		61,084	1.52	32	6.67
2025-07-11	13F	First PREMIER Bank		14	0.00	0
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		223	0.00	112	-4.31
2025-05-02	13F	Capital A Wealth Management, LLC		1,103	-0.18	560	1.82
2025-07-11	13F	Grove Bank & Trust		894	8.10	471	12.14
2025-07-16	13F	Kathmere Capital Management, LLC		1,314	-2.01	693	1.62
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,430	11.95	1,809	16.20
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,988	-3.16	21,996	-7.13
2025-08-11	13F	TD Waterhouse Canada Inc.		36,691	5.93	19,407	9.72
2025-08-11	13F	Lake Street Financial Llc		434	-6.26	229	-2.98
2025-08-18	13F	Goodman Advisory Group, LLC		6,253	124.85	3,297	133.33
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		4,757	12.38	2,440	7.97
2025-07-09	13F	Bruce G. Allen Investments, LLC		253	-0.39	133	3.10
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		13,947	-29.08	7,354	-26.40
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		55	3.77	28	0.00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		62	0.00	31	-3.12
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		36	9.09	18	5.88
2025-08-14	13F	Murphy & Mullick Capital Management Corp		603	0.00	332	8.50
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		38,290	-4.66	20,190	-1.06
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		2,720	-10.64	1,360	-14.30
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		31,323	4.62	16,562	18.92
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		57	7.55	29	3.70
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		227,808	0.00	113,915	-4.10
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-387	-28.73	-198	-31.49
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		485,462	6.14	248,974	1.99
2025-08-12	13F	Franklin Resources Inc		1,147,920	0.57	605,287	4.37
2025-08-25	13F/A	Promus Capital, LLC		236	-42.01	124	-39.81
2025-08-13	13F	Ironwood Investment Management Llc		1,784	1.02	941	4.79
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		11,526	45.15	5,911	39.48
2025-07-29	13F	Nordea Investment Management Ab		730,290	2.67	379,393	6.69
2025-08-06	13F	Moors & Cabot, Inc.		2,202	1.62	1,161	5.45
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		1,523	5.40	803	9.40
2025-07-22	13F	Gsa Capital Partners Llp		2,601		1
2025-08-14	13F	McIlrath & Eck, LLC		87	0.00	46	2.27
2025-08-01	13F	New York Life Investment Management Llc		46,970	1.02	24,767	4.83
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		5,089	0.00	2,610	-3.94
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		829	0.00	415	-4.17
2025-08-11	13F	Raiffeisen Bank International AG		150,421	-5.40	78,078	-2.64
2025-08-06	13F	Kcm Investment Advisors Llc		12,162	-6.61	6,413	-3.08
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		32,008	0.00	16,877	3.78
2025-08-05	13F	Nicholas Company, Inc.		165,515	0.00	87,274	3.78
2025-08-14	13F	Systematic Alpha Investments, LLC		452	0.00	238	3.93
2025-07-01	13F	Confluence Investment Management Llc		148,101	-1.16	78,092	2.58
2025-07-17	13F	Lee Johnson Capital Management, Llc		1,484		782
2025-08-14	13F	Moneta Group Investment Advisors Llc		1,323	10.34	698	14.45
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		154	-24.88	79	-28.44
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		126	600.00	66	633.33
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		12	0.00	6	0.00
2025-07-18	13F	Broadway Wealth Solutions, Inc.		583	-0.85	308	3.02
2025-07-15	13F	Tenon Financial LLC		928	0.00	472	0.00
2025-04-30	13F	BCJ Capital Management, LLC		0	-100.00	0
2025-08-11	13F	Western Wealth Management, LLC		4,914	8.21	2,591	12.31
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		66,456	10.17	33,231	5.65
2025-08-14	13F	Fmr Llc		5,788,636	-2.84	3,052,290	0.83
2025-08-14	13F	Bleichroeder LP		20,000	0.00	10,546	3.77
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		40,965	15.99	22	23.53
2025-07-21	13F	Segment Wealth Management, LLC		88,543	-1.30	46,688	2.43
2025-07-29	13F	Nicholson Wealth Management Group, LLC		3,225	2.41	1,701	6.25
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		6,100	35.56	3,216	40.68
2025-07-30	13F	Legacy Wealth Asset Management, LLC		1,552	-0.13	818	3.68
2025-08-13	13F	Baird Financial Group, Inc.		279,820	5.59	147,547	9.58
2025-04-25	13F	Essex Financial Services, Inc.		0	-100.00	0
2025-08-11	13F	Vanguard Group Inc		30,094,919	1.06	15,868,750	4.88
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		84	-4.55	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		44,169	-5.54	23,290	-1.98
2025-07-10	13F	Atticus Wealth Management, Llc		326	111.69	172	119.23
2025-07-15	13F	Elevated Capital Advisors, LLC		1,778	0.00	904	0.00
2025-08-06	13F	AIA Group Ltd		10,052	-14.39	5,300	-11.16
2025-08-14	13F	Voya Investment Management Llc		71,715	14.80	37,815	19.14
2025-08-12	13F	Barr E S & Co		1,100		580
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		209,349	-2.13	110,388	1.56
2025-08-26	NP	AVEWX - Ave Maria World Equity Fund		6,400	0.00	3,375	3.78
2025-08-14	13F	Brave Warrior Advisors, LLC		401	0.00	211	3.94
2025-08-13	13F	Vega Investment Solutions		109	-50.90	57	-49.11
2025-08-08	13F	Arcadia Investment Management Corp/mi		1,680	0.00	886	3.75
2025-07-28	13F	Bayforest Capital Ltd		53	-11.67	28	-10.00
2025-08-14	13F	Osterweis Capital Management Inc		360	0.00	190	3.85
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,895	-27.67	948	-30.67
2025-08-08	13F	Larson Financial Group LLC		1,155	72.39	609	79.12
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		540	0.00	285	3.65
2025-07-07	13F	Wesbanco Bank Inc		1,311	3.47	691	7.47
2025-07-25	NP	USAWX - World Growth Fund Shares		27,505	-3.33	14,106	-7.11
2025-08-05	13F	Longbow Finance SA		0	-100.00	0
2025-08-01	13F	Banco Santander, S.A.		26,736	565.41	14,098	590.69
2025-08-05	13F	Welch & Forbes Llc		1,117	-1.06	589	2.62
2025-08-07	13F	Payden & Rygel		33,800	0.00	18	0.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		15,127	-15.38	7,976	-12.19
2025-07-23	13F	Nbt Bank N A /ny		19,448	0.16	10,255	3.94
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		365	-6.41	183	-10.34
2025-08-12	13F	Manchester Capital Management LLC		863	1.17	455	5.08
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,496	-12.82	748	-16.33
2025-07-07	13F	Douglas Lane & Associates, LLC		1,730	0.46	912	4.35
2025-07-30	13F	Stephens Investment Management Group LLC		482	0.00	254	4.10
2025-08-13	13F	Carmignac Gestion		467,109	38.89	246,243	44.13
2025-08-11	13F	Nomura Asset Management Co Ltd		271,226	0.58	143,015	4.38
2025-08-13	13F	Cary Street Partners Financial Llc		2,459	-5.13	1,297	-1.59
2025-08-29	NP	GAIGX - Gamco International Growth Fund, Inc Class A		579	0.00	305	3.74
2025-08-13	13F	Manning & Napier Advisors Llc		194,207	34.21	102,404	39.27
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	-100.00	0	-100.00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		100	12.36	53	15.56
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		102,832	-0.56	51,421	-4.63
2025-05-15	13F	CAPROCK Group, Inc.		15,789	23.65	8,023	26.15
2025-08-14	13F	Susquehanna International Group, Llp		60,009	130.36	31,642	139.06
2025-07-17	13F	Argus Investors' Counsel, Inc.		4,901	-8.50	2,584	-5.03
2025-07-14	13F	Armstrong Advisory Group, Inc		65	0.00	34	6.25
2025-07-22	13F	Confluence Wealth Services, Inc.		2,039	1.70	1,075	14.01
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	446,400	-17.35	235,382	-14.23
2025-08-14	13F	Susquehanna International Group, Llp	Put	364,900	12.07	192,408	16.30
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		400	-32.20	205	-34.71
2025-08-01	13F	Markel Corp		150,690	0.00	79,457	3.78
2025-08-11	13F	Outlook Wealth Advisors, LLC		1,963	0.41	1,035	4.13
2025-08-14	13F	Parallax Volatility Advisers, L.P.		1,244	326.03	656	342.57
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	2,500	0.00	1,318	3.78
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		6,372	-70.02	3,268	-71.20
2025-07-15	13F	Buttonwood Financial Advisors Inc.		1,424	5.09	751	9.01
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		27,378	-4.54	14,436	-0.93
2025-07-17	13F	Sound Income Strategies, LLC		79	9.72	42	13.89
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		5,557	0.00	2,779	-4.11
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		66	15.79	35	21.43
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		166,630	0.40	87,862	4.20
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1,418	-0.63	757	1.48
2025-08-29	NP	Gabelli Multimedia Trust Inc.		3,500	-12.50	1,846	-9.20
2025-07-17	13F	RBA Wealth Management, LLC		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		9,413	-20.71	4,963	-17.71
2025-07-16	13F	Kendall Capital Management		1,300	-0.69	685	3.01
2025-08-14	13F	Certified Advisory Corp		6,163	-1.23	3,250	2.49
2025-08-08	13F	Meridian Wealth Management, LLC		6,801	2.04	3,586	5.91
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3,150	-0.94	1,661	2.79
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		47	-2.08	25	0.00
2025-08-04	13F	Family Wealth Group, LLC		552		291
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,941	-3.40	3,133	0.26
2025-08-14	13F	Beaird Harris Wealth Management, LLC		18	28.57	9	28.57
2025-08-08	13F	Everett Harris & Co /ca/		2,005	43.52	1,057	49.08
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		52	-17.46	26	-16.13
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		91	-12.50	46	-16.67
2025-07-11	13F	My Legacy Advisors, LLC		1,527	-3.60	809	0.62
2025-08-01	13F	Academy Capital Management Inc/tx		19,804	8.58	10,443	12.68
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		7,020	-8.96	3,702	-5.51
2025-07-28	13F	Generali Asset Management SPA SGR		31,051	-6.77	16,373	-3.25
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,279	17.18	17,067	12.59
2025-07-30	13F	Crewe Advisors LLC		333	0.91	176	4.79
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		720	-10.00	380	-6.65
2025-08-11	13F	Principal Securities, Inc.		3,859	6.99	2,035	13.25
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		36,073	12.58	19,021	16.83
2025-07-21	13F	Single Point Partners, LLC		477	0.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		16,233	-10.81	9	-11.11
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-12	13F	Jacobi Capital Management LLC		3,352	16.03	1,767	20.37
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2,072	3.03	1,093	6.95
2025-07-15	13F	Carr Financial Group Corp		606	9.39	319	13.52
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		277	24.22	146	29.20
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3,267	-4.53	1,723	-0.92
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		144	0.00	76	2.74
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		1,808	65.27	953	71.71
2025-06-26	NP	FOCPX - Fidelity OTC 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		675	0.00	338	-3.99
2025-07-30	13F	TFB Advisors LLC		900	-3.64	475	0.00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International 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		93,266	1.86	49,178	5.70
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,037	-0.86	547	2.82
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		10,000	0.00	5,273	3.76
2025-08-14	13F	Camden Capital, LLC		1,377	-6.96	726	-3.59
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard		4,528	0.00	2,388	3.78
2025-07-28	NP	SSO - ProShares Ultra S&P500		28,443	-1.47	14,587	-5.32
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-710		-364
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		63,334	-35.54	31,670	-38.18
2025-08-06	13F	OneAscent Family Office, LLC		405	-4.71	0
2025-07-08	13F	Nbc Securities, Inc.		386	-85.13	0	-100.00
2025-08-15	13F	Fft Wealth Management Llc		400	0.00	224	9.85
2025-08-11	13F	Lsv Asset Management		500	0.00	0
2025-08-14	13F	PYA Waltman Capital, LLC		23,581	5.10	12,434	9.07
2025-08-26	NP	Institutional Investment Strategy Fund		21	16.67	11	22.22
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		2,826	-13.92	1,490	-10.67
2025-07-23	13F	REAP Financial Group, LLC		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		150,291	-5.41	79,247	-1.84
2025-08-01	13F	Capital Investment Counsel, LLC		15,318	-2.80	8,077	0.87
2025-08-08	13F	Oak Thistle LLC		4,044		2,132
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,493	0.80	70,917	4.60
2025-04-22	13F	World Equity Group, Inc.		0	-100.00	0
2025-06-26	NP	FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		587,580	-0.63	293,819	-4.70
2025-08-12	13F	American Century Companies Inc		730,536	-3.48	385,207	0.17
2025-08-13	13F	SCS Capital Management LLC		445	-5.92	235	-2.50
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		3,471	14.63	1,830	18.99
2025-08-08	13F	Abn Amro Investment Solutions		143,266	-2.63	75,543	1.04
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		497	12.19	249	7.83
2025-08-12	13F	OneAscent Investment Solutions LLC		473	0.64	0
2025-08-13	13F	GM Advisory Group, Inc.		2,987	0.47	1,575	4.30
2025-04-24	13F	Barnes Pettey Financial Advisors, Llc		0	-100.00	0
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		21,634	7.34	11,280	15.47
2025-05-14	13F	Breed's Hill Capital LLC		0	-100.00	0
2025-08-14	13F	Dearborn Partners Llc		61,209	9.39	32,275	13.52
2025-08-01	13F	Signet Investment Advisory Group, Inc.		1,200	0.00	633	3.78
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,965	2.64	95,421	6.52
2025-07-16	13F	Dakota Wealth Management		440		232
2025-07-29	13F	Values First Advisors, Inc.		1,923	-1.08	1,014	2.84
2025-08-14	13F	Boothbay Fund Management, Llc		924		487
2025-08-07	13F	Cascade Financial Partners, LLC		529	0.00	279	3.73
2025-08-13	13F	Virtus Investment Advisers, Inc.		2,886	5.75	1,522	9.74
2025-07-25	13F	Apollon Wealth Management, LLC		30,220	10.16	15,935	14.32
2025-08-11	13F	Qsemble Capital Management, LP		17,102	12.25	9,018	16.50
2025-08-13	13F	Azimuth Capital Investment Management LLC		840	-8.20	443	-4.74
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		57	137.50	30	150.00
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		21,742	7.38	10,872	2.98
2025-07-08	13F	Atwood & Palmer Inc		193	0.00	102	3.06
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap 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		47,150	-2.45	23,577	-6.44
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		1,759	-17.96	928	-14.88
2025-07-14	13F	Clayton Financial Group LLC		0	-100.00	0
2025-07-29	NP	NQCFX - Northquest Capital Fund Inc		800	0.00	422	3.69
2025-04-22	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		464	-21.75	248	-20.06
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,111	75.51	586	82.24
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		1,201	-12.01	633	-8.66
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		11,782	33.75	6,213	38.82
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		7,778	257.61	4,101	271.13
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		740	-7.73	380	-11.45
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		39,005	17.35	20,004	12.76
2025-07-23	13F	Hardy Reed LLC		731	-12.66	385	-9.41
2025-08-08	13F	Mjp Associates Inc /adv		780	6.27	411	10.48
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,299	27.60	685	32.30
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		143,187	-17.14	75,501	-14.01
2025-07-23	13F	First Merchants Corp		13,802	0.05	7,278	3.82
2025-07-23	13F	Friedenthal Financial		8		4
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		400	13.96	205	9.63
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		5,000	0.00	2,500	-4.10
2025-08-05	13F	American Capital Advisory, LLC		4	-20.00	2	0.00
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		21,972	-1.52	11,586	2.20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		20,322	-0.54	10,162	-4.61
2025-07-17	13F	Oakworth Capital, Inc.		341	-3.12	180	0.56
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		46,693	2.45	24,621	6.31
2025-07-15	13F	Shulman DeMeo Asset Management LLC		1,085	-0.46	572	3.44
2025-08-14	13F	BancorpSouth Bank		2,969	-1.85	1,566	1.82
2025-08-13	13F	Stablepoint Partners, LLC		654	-1.80	345	1.78
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2,400	-4.00	1,265	-0.39
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,507	4.73	754	0.40
2025-07-16	13F	PFS Partners, LLC		210	8.25	111	12.24
2025-07-24	13F	Cyndeo Wealth Partners, LLC		4,923	6.65	2,596	10.66
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		81,364	9.28	40,686	4.80
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2,563	1.99	1,352	5.79
2025-08-11	13F	Shufro Rose & Co Llc		680	-12.82	346	-12.88
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		20		10
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-07-18	13F	Centricity Wealth Management, LLC		41	0.00	22	5.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		52,482	-2.24	27,673	1.46
2025-07-22	13F	Checchi Capital Advisers, LLC		3,084	-0.10	1,626	3.70
2025-07-23	13F	Secured Retirement Advisors, Llc		0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-07-14	13F	Abound Wealth Management		61	-12.86	32	-8.57
2025-08-14	13F	Integrated Wealth Concepts LLC		6,851	48.84	3,612	54.49
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		132		66
2025-07-17	13F	HB Wealth Management, LLC		19,121	-3.32	10,082	0.33
2025-07-16	13F	Howard Capital Management Group, LLC		883	0.00	466	3.79
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		534	6.59	282	10.63
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		153,417	-3.16	80,895	0.50
2025-07-08	13F	Goldstone Financial Group, LLC		1,085	40.00	575	46.06
2025-05-15	13F	Rakuten Investment Management, Inc.		28,861	59.08	14,503	55.92
2025-08-06	13F	Souders Financial Advisors		2,827	-5.58	1,490	-2.04
2025-08-18	13F	N.E.W. Advisory Services LLC		12	0.00	6	0.00
2025-08-26	NP	AVEDX - Ave Maria Rising Dividend Fund		60,000	0.00	31,637	3.78
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		29,634	-3.23	15,198	-7.01
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		264,994	1.88	139,729	5.73
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		91	7.06	47	2.22
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		11,359	-1.70	5,826	-5.55
2025-07-03	13F	TrueWealth Advisors, LLC		995	49.85	524	55.49
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,684	0.00	1,415	3.82
2025-08-19	13F/A	Pitcairn Co		7,709	-32.62	4,065	-30.09
2025-08-11	13F	Avantax Planning Partners, Inc.		392		207
2025-05-09	13F	Endowment Wealth Management, Inc.		0	-100.00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		410	-3.30	216	0.47
2025-07-10	13F	Wedmont Private Capital		5,002	5.13	2,645	19.48
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		69,776	-2.23	34,891	-6.23
2025-08-06	13F	Middleton & Co Inc/ma		21,586	-4.28	11,382	-0.66
2025-07-30	13F	Securian Asset Management, Inc		16,488	-1.11	8,694	2.63
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		37,391	-26.75	18,697	-29.75
2025-08-14	13F	Banque Transatlantique SA		1,003	-55.04	529	-49.57
2025-07-21	13F	Crews Bank & Trust		7	0.00	4	0.00
2025-07-31	13F	FSM Wealth Advisors, LLC		842	-2.66	447	1.59
2025-08-14	13F	Dagco, Inc.		107	0.00	56	3.70
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		575,000	0.00	303,014	3.68
2025-07-09	13F	Divergent Planning, LLC		575		303
2025-07-16	13F	Perigon Wealth Management, LLC		4,207	-2.55	2,218	1.14
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		2,766	10.07	1,383	5.57
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		156	-25.36	82	-22.64
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-07-17	13F	Wolff Wiese Magana Llc		918	11.81	484	16.07
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		146	8.15	73	4.29
2025-08-01	13F	Heritage Wealth Management, Inc./Texas		1,114	0.00	587	3.71
2025-07-15	13F	Bnc Wealth Management, Llc		10,271	-1.62	5,416	2.09
2025-08-15	13F	Northeast Financial Consultants Inc		579	0.00	305	3.74
2025-04-16	13F	Tobam		0	-100.00	0
2025-08-08	13F	Bailard, Inc.		30,681	2.20	16,178	6.06
2025-08-12	13F	Mediolanum International Funds Ltd		58,994	98.41	30,542	104.41
2025-08-13	13F	Harbor Advisors LLC		13,667	0.00	7,206	3.77
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		8,910,352	1.80	4,698,340	5.64
2025-08-14	13F	Sit Investment Associates Inc		22,724	19.95	12	22.22
2025-08-08	13F	Cedar Wealth Management, LLC		4	0.00	2	0.00
2025-08-11	13F	GW&K Investment Management, LLC		3,525	-29.46	2	-50.00
2025-07-23	13F	Sunbeam Capital Management, LLC		591	0.17	311	4.01
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		12,566	2.45	6,626	6.32
2025-08-14	13F	Intact Investment Management Inc.		2,845	5.37	1,500	9.41
2025-08-13	13F	River Wealth Advisors LLC		2,784	-1.35	1,468	2.37
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		20,325	3.89	10,164	-0.36
2025-08-14	13F	Point72 Asset Management, L.P.		419,251		221,067
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		550	0.00	290	3.94
2025-05-01	13F	Schechter Investment Advisors, LLC		2,925	-20.88	1,486	-19.34
2025-08-14	13F	Point72 Asset Management, L.P.	Call	34,300	253.61	18,086	267.00
2025-07-10	13F	Contravisory Investment Management, Inc.		11	0.00	6	0.00
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		45,292	-22.92	23,882	-20.00
2025-08-13	13F	Meridian Wealth Partners, LLC		1,790	0.11	944	3.96
2025-08-15	13F	Caxton Associates Llp		3,238	326.05	1,707	342.23
2025-08-12	13F	Covington Investment Advisors Inc.		32,215	1.89	17	0.00
2025-07-16	13F/A	CX Institutional		11,905	6.37	6	20.00
2025-08-13	13F	Gamco Investors, Inc. Et Al		19,889	-3.57	10,487	0.07
2025-08-13	13F	Makena Capital Management Llc		40,444	15.09	21,326	19.43
2025-08-19	13F	MRP Capital Investments, LLC		963	-9.41	508	-6.11
2025-07-22	13F	Belpointe Asset Management LLC		3,968	-3.41	2,092	0.24
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		14,708	-6.25	7,755	-2.71
2025-08-14	13F	Point72 Asset Management, L.P.	Put	24,000	21.83	12,655	26.43
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		4,208	-21.86	2,219	-18.93
2025-07-29	13F	TFC Financial Management		602	0.00	317	3.93
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		393	25.56	207	30.19
2025-05-15	13F	Hrt Financial Lp		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		3,806,845	-0.20	2,007,311	3.57
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		2,859	0.00	1,508	3.79
2025-07-29	NP	EBI - Longview Advantage ETF		671	194.30	344	184.30
2025-07-30	13F	Lafayette Investments, Inc.		837	9.13	441	13.37
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0	-100.00
2025-08-04	13F	Strs Ohio		125,209	-26.04	66,021	-23.24
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		101,520	-0.11	53,530	3.66
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		42,336	0.00	21,170	-4.10
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		268	3.47	137	-0.72
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		1,283		677
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		4,675	-5.75	2,438	2.31
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		364,108	1.32	191,991	5.15
2025-08-12	13F	Ascent Wealth Partners, LLC		553	-22.11	292	-19.17
2025-05-14	13F	Harbert Fund Advisors, Inc.	Put	0	-100.00	0	-100.00
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		93	3.33	47	0.00
2025-07-30	13F	Sterling Investment Management, Inc.		8,833	24.67	4,658	29.40
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		2,131	72.27	1,124	78.82
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		3,126	-1.73	2	0.00
2025-08-14	13F	Atom Investors LP		9,477	-4.79	4,997	-1.19
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		151,217	0.00	79,735	3.78
2025-08-05	13F	Gilbert & Cook, Inc.		990	2.48	522	6.53
2025-08-08	13F	SG Americas Securities, LLC		4,887	25.05	3	100.00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		221	-95.82	111	-94.26
2025-08-14	13F	Atalan Capital Partners, LP		300,000	-16.67	158,187	-13.52
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		64	-3.03	32	-5.88
2025-07-14	13F	Proathlete Wealth Management Llc		4		2
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP	Put	99,200		52,307
2025-07-28	13F	Twin Tree Management, LP	Call	40,200		21,197
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		6,951	-0.10	3,476	-4.19
2025-08-14	13F	Millennium Management Llc	Call	16,800	-71.62	8,858	-70.55
2025-08-14	13F	Millennium Management Llc		46,771	-92.01	24,662	-91.71
2025-08-14	13F	Millennium Management Llc	Put	24,800	-78.38	13,077	-77.56
2025-08-14	13F	Ambassador Advisors, LLC		2,133	-0.47	1,125	3.31
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		20,847	5.76	10,692	1.63
2025-08-06	13F	Hoxton Planning & Management, LLC		1,533	-2.11	808	1.64
2025-07-17	13F	ERn Financial, LLC		0	-100.00	0
2025-08-08	13F	Tortoise Investment Management, LLC		202	-2.88	107	0.95
2025-07-15	13F	Public Employees Retirement System Of Ohio		126,314	-2.99	66,604	0.67
2025-05-15	13F	Barclays Plc	Put	0	-100.00	0	-100.00
2025-08-04	13F	UNIVEST FINANCIAL Corp		37,551	10.46	19,800	14.63
2025-07-28	13F	Patten & Patten Inc/tn		573	-4.50	302	-0.66
2025-08-11	13F	AXS Investments LLC		712	-80.21	375	-79.47
2025-08-14	13F	Group One Trading, L.p.		14,426	-0.16	7,607	3.61
2025-08-14	13F	Group One Trading, L.p.	Put	7,200	56.52	3,796	62.43
2025-08-13	13F	Amundi		2,134,686	-3.40	1,122,076	3.76
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,919	-0.68	1,497	-4.53
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,926	11.39	4,707	15.60
2025-07-14	13F	CHICAGO TRUST Co NA		813	-55.40	429	-53.78
2025-08-07	13F	Profund Advisors Llc		3,938	-10.42	2,076	-7.03
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		15	0.00	8	0.00
2025-08-13	13F	Thematics Asset Management		16,223	2.53	8,554	6.41
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		472	-47.96	249	-46.09
2025-08-13	13F	Teramo Advisors, LLC		414	0.00	218	3.81
2025-08-07	13F	Sierra Ocean, Llc		306	9.68	161	14.18
2025-08-12	13F	Argent Trust Co		5,755	-2.66	3,035	1.03
2025-08-14	13F	Goldman Sachs Group Inc		2,579,348	-4.99	1,360,065	-1.40
2025-08-14	13F	Goldman Sachs Group Inc	Call	47,500	0.00	25,046	3.78
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		404		213
2025-08-12	13F	Howe & Rusling Inc		2,252	1.90	1,188	5.79
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		40,831	-11.85	21,530	-8.52
2025-08-14	13F	FIL Ltd		510,699	12.18	269,286	16.42
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		13,484	19.77	6,743	14.86
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		25,866	-4.54	13,639	-0.93
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1,526	2.83	804	6.77
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		168	0.00	89	3.53
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		394	94.09	208	100.97
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		1,640	-1.26	820	-5.31
2025-08-13	13F	Transce3nd, LLC		12	20.00	6	20.00
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		91,709	-5.74	45,859	-9.60
2025-07-29	13F	Huntleigh Advisors, Inc.		637	-2.45	336	1.21
2025-08-07	13F	Nwam Llc		1,012	-1.08	535	3.08
2025-08-07	13F	Fidelis Capital Partners, LLC		1,874	4.17	1,054	22.13
2025-07-25	13F	Valley Brook Capital Group, Inc.		425	0.00	224	4.19
2025-07-29	13F	Barden Capital Management, Inc.		3,450	-2.49	1,819	1.22
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3,208	-8.58	1,692	-5.11
2025-08-14	13F	Gates Capital Management, Inc.		287,554	0.00	151,624	3.78
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		72,452	-34.69	37,158	-37.25
2025-07-23	13F	Elm3 Financial Group, LLC		881	-9.36	465	-5.88
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7,184	4.30	3,788	8.26
2025-08-20	13F	Forefront Wealth Partners, LLC		3,495	96.13	1,791	97.79
2025-07-22	13F	Joule Financial, LLC		1,233	0.00	650	3.83
2025-08-05	13F	Sigma Planning Corp		1,615	-0.06	852	3.65
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		199,239	4.61	105,057	8.56
2025-07-07	13F	General Partner, Inc.		443	0.00	234	3.56
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		223	0.00	118	3.54
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		17,437	-11.30	9,194	-7.95
2025-08-13	13F	Aspire Growth Partners LLC		411	-20.19	217	-16.92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		382	0.00	201	3.61
2025-07-24	13F	Baldwin Brothers Inc/ma		19,938	-1.44	10,513	2.27
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		604	-0.82	310	-4.92
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		5,921	35.68	3,122	38.51
2025-08-14	13F	Disciplina Capital Management LLC		109	0.00	58	3.64
2025-05-30	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		1,239	-18.70	630	-17.02
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		4,758	11.04	2,509	15.20
2025-07-30	13F	Retirement Planning Group		5,746	0.07	3,030	3.84
2025-08-14	13F	Stifel Financial Corp		532,478	-0.62	280,786	3.14
2025-08-18	13F	Onefund, Llc		841	-0.83	0	-100.00
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
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		326	16.43	163	12.41
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		61,268	-3.96	30,637	-7.89
2025-04-30	13F	Sofos Investments, Inc.		0	-100.00	0
2025-08-05	13F	NewSquare Capital LLC		248	83.70	131	91.18
2025-08-08	13F	Kingsview Wealth Management, LLC		11,470	-44.41	6,048	-42.31
2025-08-06	13F	Richard Bernstein Advisors LLC		15,885	-5.16	8,376	-1.57
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		22,603	0.00	11,303	-4.10
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,805	-1.58	1,479	2.14
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		3,159	-1.00	1,580	-5.05
2025-08-14	13F	Riggs Asset Managment Co. Inc.		12	20.00	6	20.00
2025-08-11	13F	Stonebrook Private Inc.		2,032	-3.19	1,072	0.47
2025-08-14	13F	Stone Run Capital, Llc		19,117	0.26	10,080	4.06
2025-08-13	13F	Capital International Sarl		40,062	-3.24	21,124	0.42
2025-05-30	NP	Liberty All Star Growth Fund Inc.		3,471	-7.46	1,764	-5.62
2025-08-14	13F	Hamilton Capital, LLC		418	4.50	220	8.37
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		77,245	-1.78	38,626	-5.80
2025-08-12	13F	Waddell & Associates, Llc		1,071	34.38	565	39.60
2025-08-14	13F	Wealth Preservation Advisors, LLC		1	0.00	1
2025-08-18	13F	Front Row Advisors LLC		12	0.00	6	0.00
2025-04-29	13F	PBCay One RSC Ltd		78,900		40,089
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		270,195	-21.92	142,471	-18.97
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		68,834	-0.03	36,295	3.75
2025-07-11	13F	AA Financial Advisors, LLC		551		291
2025-07-22	13F	Vantage Investment Partners, LLC		14,426	6.65	7,607	10.66
2025-08-11	13F	FSA Wealth Management LLC		105	0.00	55	3.77
2025-08-13	13F	Shelton Capital Management		8,929	11.95	4,708	16.19
2025-07-01	13F	Harbor Investment Advisory, Llc		2,898	-17.06	1,528	-13.92
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		147	-6.37	75	-5.13
2025-07-29	13F	Signature Estate & Investment Advisors Llc		953	0.85	503	4.58
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		5,108	8.15	2,620	3.93
2025-08-06	13F	Wsfs Capital Management, Llc		1,636	-3.48	863	0.12
2025-08-06	13F	S&t Bank/pa		131	36.46	69	43.75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		600	0.00	316	3.95
2025-07-29	13F	Stratos Wealth Partners, LTD.		9,644	3.49	5,085	7.39
2025-08-07	13F	Americana Partners, LLC		13,109	-6.42	6,912	-2.88
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		1,096	12.76	578	17.04
2025-07-21	13F	Ameritas Advisory Services, LLC		400	-59.92	211	-58.25
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		158	-8.14	83	-4.60
2025-08-13	13F	Bristol John W & Co Inc /ny/		151,024	-0.97	79,633	2.77
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		6,571	70.63	3,465	77.10
2025-08-14	13F	Prana Capital Management, LP		32,359	-40.70	17,063	-38.46
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,700	0.00	2,350	-4.08
2025-08-06	13F	Parnassus Investments /ca		2,036,677	-3.25	1,073,919	0.41
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5,668	-0.79	2,834	-4.84
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		556	46.70	297	49.49
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		26		13
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2,327	2.15	1,227	6.05
2025-08-14	13F	Ruggaard & Associates LLC		472	-1.67	249	2.06
2025-08-12	13F	Horizon Kinetics Asset Management Llc		10,186	-34.58	5,371	-32.12
2025-08-12	13F	Pacer Advisors, Inc.		28,424	51.26	14,988	56.96
2025-08-13	13F	Bls Capital Fondsmaeglerselskab A/s		349,956	-2.26	184,528	1.43
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		3,498	49.55	1,844	55.22
2025-06-13	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A		15,739		7,870
2025-08-08	13F	Burling Wealth Partners, Llc		2,158	-11.41	1,138	-8.08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		12,340	-0.05	6,507	3.71
2025-07-31	13F	Sage Mountain Advisors LLC		1,890	1.61	997	5.40
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1,554,571	3,430.63	819,699	3,564.93
2025-08-05	13F	Transatlantique Private Wealth Llc		2,908	3.56	1,533	7.50
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		53,506	0.00	28,213	3.78
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		71,978	-0.47	37,953	3.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		508	0.00	268	3.49
2025-08-14	13F	Lazard Asset Management Llc		609,420	14.94	321	19.33
2025-07-18	13F	Naples Global Advisors, Llc		1,715	24.82	904	29.51
2025-08-08	13F	Bouchey Financial Group Ltd		585	-4.88	308	-1.28
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		8,716	-6.68	4,596	-3.16
2025-08-14	13F	Douglass Winthrop Advisors, LLC		246,901	0.86	130,189	4.67
2025-07-23	13F	Charter Trust Co		1,756	-2.55	926	1.09
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		235,596	21.72	120,828	16.96
2025-08-12	13F	Laurel Wealth Advisors LLC		13,710	21,321.88	0	-100.00
2025-07-30	13F	Paul Damon & Associates, Inc.		697		368
2025-08-14	13F	Armistice Capital, Llc		0	-100.00	0
2025-08-11	13F	FineMark National Bank & Trust		1,593	5.08	840	8.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,514	-9.07	798	-5.56
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		7,025	-4.12	3,704	-0.48
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		4,082	-3.73	2,041	-7.65
2025-08-13	13F	Dana Investment Advisors, Inc.		0	-100.00	0
2025-04-24	13F	J. L. Bainbridge & Co., Inc.		0	-100.00	0
2025-08-14	13F	Woodline Partners LP		33,954	27.58	17,904	32.40
2025-08-07	13F	Amica Retiree Medical Trust		871	0.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2,215	0.00	1,168	3.73
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		22	-99.86	29	-99.64
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		992	0.00	509	-3.97
2025-07-08	13F	Northstar Advisory Group, LLC		937	2.07	494	6.01
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		64	1.59	34	3.13
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		869	117.25	435	108.65
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		1,439	33.36	738	28.35
2025-08-11	13F	EntryPoint Capital, LLC		1,068		563
2025-08-12	13F	AIMZ Investment Advisors, LLC		2,996	-1.96	1,580	1.74
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		117,265	-1.68	62	1.67
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		2,141	-0.33	1,129	3.39
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,965	23.19	6,309	27.84
2025-07-31	13F	Leavell Investment Management, Inc.		1,810	0.00	954	3.81
2025-08-06	13F	Rialto Wealth Management, LLC		31	6.90	16	14.29
2025-07-10	13F	Swedbank AB		942,026	0.51	496,721	4.31
2025-08-14	13F	Financial Advisors Network, Inc.		418	0.00	220	3.77
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		1,848	-2.58	974	1.14
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		4		2
2025-07-28	13F	Bridges Investment Management Inc		201,265	-0.47	106,125	3.29
2025-07-15	13F	Bedrijfstakpensioenfonds Voor De Media Pno		30,250	0.00	14	-7.14
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		7,069	-37.94	3,727	-35.60
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		860	-7.33	453	-3.82
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		777	0.00	410	3.81
2025-07-28	NP	VBCVX - Systematic Value Fund		14,704	6.26	7,541	2.11
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2,366	-8.96	1,248	-5.53
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-14	13F	Tribune Investment Group LP		0	-100.00	0
2025-07-15	13F	Fortitude Family Office, LLC		127	0.00	67	3.13
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		3,350	0.00	1,718	-3.91
2025-07-31	13F	Brighton Jones Llc		4,034	24.58	2,127	29.24
2025-08-12	13F	Deutsche Bank Ag\		1,188,105	5.57	626,476	9.55
2025-08-01	13F	Private Wealth Partners, LLC		8,110	1.63	4,276	5.48
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		38,811	0.00	20,465	3.78
2025-08-07	13F	Acadian Asset Management Llc		18,253	37.68	10	50.00
2025-08-13	13F	Walleye Trading LLC	Put	28,500	-60.74	15,028	-59.26
2025-08-13	13F	Walleye Trading LLC	Call	36,900	51.23	19,457	56.95
2025-07-24	13F	Eastern Bank		51,724	-0.11	27,273	3.67
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		5,390	0.24	2,842	4.03
2025-08-14	13F	Quantitative Investment Management, LLC		1,086		1
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		8,780	-1.90	4,630	1.80
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	4,400	0.00	2,320	3.80
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		495,244	7.25	261,137	11.30
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		3,044	0.00	1,605	3.82
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		20,360	-4.49	10,736	-0.89
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		342,150	3.72	175,475	-0.33
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29		15
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		12,655	0.00	6,328	-4.09
2025-08-11	13F	Plotkin Financial Advisors, LLC		1,057	4.76	557	8.79
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		4,000	300.00	2,000	283.88
2025-07-24	NP	FSLBX - Brokerage and Investment Management Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,800	-12.73	64,005	-16.14
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0	-100.00
2025-07-18	13F	First United Bank Trust/		0	-100.00	0
2025-07-22	13F	Valley National Advisers Inc		142	21.37	0
2025-08-11	13F	Cordatus Wealth Management LLC		4,541	-0.20	2	0.00
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		38,585	6.78	19,789	2.60
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		4,392	-41.11	2,316	-38.90
2025-08-13	13F	ESL Trust Services, LLC		0	-100.00	0
2025-07-30	13F	Phoenix Holdings Ltd.		2,588		1,349
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		36	12.50	18	5.88
2025-07-23	13F	Country Club Bank /gfn		1,206	-2.58	624	0.32
2025-08-12	13F	MAI Capital Management		12,518	6.58	6,601	10.61
2025-08-13	13F	Delta Accumulation, LLC	Call	1,600	0.00	2,376	0.00
2025-08-13	13F	Delta Accumulation, LLC	Put	1,600	0.00	2,376	0.00
2025-07-30	13F	MEMBERS Trust Co		2,438	12.51	1,286	16.71
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		949	19.67	475	14.77
2025-08-08	13F	M&G Plc		4,688	34.44	2,471	39.47
2025-08-07	13F	Samalin Investment Counsel, LLC		679	-5.03	358	-1.38
2025-07-23	13F	Stonegate Investment Group, LLC		1,386	-2.46	731	1.11
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,264	0.00	8,576	3.78
2025-08-14	13F	Teza Capital Management LLC		732	-31.65	386	-29.23
2025-07-17	13F	San Luis Wealth Advisors LLC		434	0.00	0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		51,605	1.13	25,805	-3.01
2025-08-11	13F	One Capital Management, LLC		477		252
2025-07-14	13F	Clio Asset Management LLC		13,185	-0.78	6,952	2.96
2025-08-05	13F	Tiaa Trust, National Association		25,521	-8.54	13,457	-5.09
2025-07-09	13F	Sivia Capital Partners, LLC		1,038	7.79	547	11.86
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		11	0.00	6	0.00
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		6,740	-41.24	3,554	-39.04
2025-08-04	13F	BLB&B Advisors, LLC		21,709	0.29	11,447	4.07
2025-07-22	13F	Miracle Mile Advisors, LLC		24,975	12.94	13,169	17.21
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		8	-11.11	4	0.00
2025-07-17	13F	Invesco, Llc		410		216
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		1,697	0.00	895	3.71
2025-08-07	13F	Varma Mutual Pension Insurance Co		52,007	-4.59	27,423	-0.99
2025-07-16	13F	True North Advisors, LLC		4,719	-9.94	2,488	-6.54
2025-08-11	13F	Invenio Wealth Partners Llc		466	-20.21	246	-17.23
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		187	-7.88	99	-4.85
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-08-13	13F	Silvant Capital Management LLC		17,441	-0.93	9,196	2.82
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		726		369
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		406,307	-8.55	214,242	-5.10
2025-07-18	13F	Union Bancaire Privee, UBP SA		237,560	-15.49	122,994	-11.54
2025-07-15	13F	Attessa Capital LLC		656	-8.38	333	-8.54
2025-09-04	13F/A	Advisor Group Holdings, Inc.		52,028	44.31	27,171	48.13
2025-08-14	13F	Vancity Investment Management Ltd		71,014	2.49	37	5.71
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		328,020	18.75	172,962	23.24
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		464	-5.31	245	-1.61
2025-07-30	13F	Eqis Capital Management, Inc.		439	1.86	232	5.96
2025-08-14	13F	CoreCap Advisors, LLC		1,942	29.29	1,024	34.21
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		118	-6.35	62	-3.12
2025-07-24	13F	Applied Capital LLC/FL		1,017	0.00	536	3.88
2025-08-06	13F	Spurstone Advisory Services, LLC		64		34
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,889	-2.77	3,105	0.91
2025-07-22	13F	Petros Family Wealth, LLC		1,041	-0.86	549	2.81
2025-08-14	13F	Man Group plc		277,633	-1.81	146,393	1.90
2025-07-18	13F	Wetzel Investment Advisors, Inc.		410	-5.75	216	-2.26
2025-08-01	13F	Mizuho Markets Americas Llc		572	-76.88	302	-76.05
2025-07-11	13F	Global X Japan Co., Ltd.		1,313	11.37	692	15.53
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0
2025-08-14	13F	Intermede Investment Partners Ltd		223,797	-4.96	118	-0.84
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4,518	2.85	2,382	6.72
2025-08-14	13F	Ameriprise Financial Inc		1,596,875	7.98	838,643	12.53
2025-07-31	13F	West Michigan Advisors, Llc		939	-0.42	495	3.34
2025-08-14	13F	Peak6 Llc		2	0.00	1
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Put	1,000	-16.67	527	-13.46
2025-08-14	13F	Evergreen Capital Management Llc		3,745	27.64	1,975	32.48
2025-08-14	13F	Peak6 Llc	Call	1,300	-40.91	685	-38.68
2025-08-14	13F	Wellington Management Group Llp		5,957,359	-7.59	3,141,256	-4.10
2025-08-06	13F	Baillie Gifford & Co		773,670	-2.83	407,948	0.84
2025-08-08	13F	Advisors Capital Management, LLC		1,857	4.38	979	8.42
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		5,242	-19.50	2,688	-22.65
2025-07-22	13F	Highland Capital Management, Llc		24,840	0.49	13,098	4.28
2025-08-14	13F	Arete Wealth Advisors, LLC		949	-27.89	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1,453	-11.89	766	-8.48
2025-08-12	13F	Marietta Investment Partners Llc		570	0.00	301	3.81
2025-08-11	13F	Artemis Investment Management LLP		0	-100.00	0
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		6,361	100.35	3,262	92.56
2025-08-28	NP	TLCHX - Social Choice Equity Fund		1,993	1.17	1,051	5.00
2025-07-21	13F	Qrg Capital Management, Inc.		27,480	8.22	14,490	12.30
2025-08-12	13F	Zacks Investment Management		479	-25.04	253	-22.22
2025-08-08	13F	Smithfield Trust Co		1,246	-5.68	1
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		14,914	-4.16	7,864	-0.53
2025-07-31	13F	Nisa Investment Advisors, Llc		188,922	135.05	99,617	143.92
2025-08-11	13F	United Capital Financial Advisers, Llc		93,128	-1.98	49,105	1.73
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		2,455	1.99	1,259	-1.95
2025-07-29	13F	Balboa Wealth Partners		958	-8.24	505	-4.91
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 Shares		6,300	1.61	3,322	5.43
2025-08-12	13F	Jpmorgan Chase & Co		1,634,521	-16.15	861,904	-12.98
2025-08-12	13F	Jpmorgan Chase & Co	Call	16,500		8,700
2025-08-12	13F	Jpmorgan Chase & Co	Put	17,500	-86.00	9,228	-85.47
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		5,351	3.22	2,744	-0.80
2025-08-12	13F	Public Sector Pension Investment Board		84,595	0.41	44,606	4.20
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		790	-21.86	395	-25.05
2025-07-15	13F	LeConte Wealth Management, LLC		454		239
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		240,560	-6.77	126,845	-3.25
2025-08-14	13F	Colony Group, LLC		182,223	1.21	96,085	5.03
2025-08-14	13F	Mendel Capital Management LLC		1,735	-1.20	915	2.47
2025-08-08	13F	VeraBank, N.A.		622	-2.51	328	0.93
2025-07-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,595	0.89	20,307	-3.06
2025-07-18	13F	Deltec Asset Management Llc		2,450		1,292
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-08-28	13F/A	Lavaca Capital Llc		87	0.00	46	2.27
2025-08-14	13F	Glenview Trust Co		27,454	1.26	14,476	5.09
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,924	-7.53	1,500	-11.14
2025-08-12	13F	Fairscale Capital, LLC		32		18
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		431	-49.88	227	-47.94
2025-08-01	13F/A	GGM Financials LLC		508	0.20	268	3.89
2025-08-13	13F	Stenger Family Office, LLC		2,120		1,122
2025-08-15	13F	Resources Management Corp /ct/ /adv		70	0.00	0
2025-08-15	13F	Kestra Advisory Services, LLC		12,211	-1.11	6,439	2.61
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		15,622	-5.86	8,237	-2.30
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		17,347	-9.88	9,147	-6.48
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		37,969	-2.02	20,021	1.69
2025-08-13	13F	Capital World Investors		831,489	10.56	438,436	14.73
2025-08-06	13F	Walkner Condon Financial Advisors LLC		464	0.87	245	4.72
2025-08-04	13F	Premier Path Wealth Partners, LLC		2,217	13.75	1,169	17.98
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		5,724	-22.16	3,018	-19.22
2025-08-13	13F	Parkworth Wealth Management, Inc.		8	166.67	4	300.00
2025-05-02	13F	Napatree Capital Llc		922	32.09	468	34.87
2025-08-07	13F	Zions Bancorporation, National Association /ut/		10,124	-11.12	5,338	-7.76
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,090	109.74	2,157	114.10
2025-08-14	13F	aeris Capital Holding GmbH		20,771	11.43	10,952	15.64
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		35,836	-22.53	17,920	-25.70
2025-08-14	13F	Fort Point Capital Partners LLC		3,290	1.42	1,735	5.22
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		2,796	8.16	1,434	3.92
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,680	-0.52	19,837	-4.41
2025-07-10	13F	Piscataqua Savings Bank		9		5
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,332	90.67	2,166	82.94
2025-07-23	13F	Indiana Trust & Investment Management CO		145	0.00	76	4.11
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		46,699	4.90	24,624	8.86
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		4,655	-0.79	2,455	2.94
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		286	-42.22	151	-40.24
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		62,557	39.60	32,083	34.14
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
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		31,412	6.43	15,708	2.07
2025-08-13	13F	Bell Asset Management Ltd		8,973	-21.25	4,731	-18.28
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		763,073	-2.11	381,575	-6.12
2025-08-11	13F	Waratah Capital Advisors Ltd.		7,586	-79.69	4,000	-78.93
2025-08-15	13F/A	Florida Financial Advisors, Llc		498	19.71	262	24.17
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,462	1.25	3,314	-2.70
2025-08-07	13F	Davis R M Inc		3,952	15.62	2,084	19.99
2025-08-12	13F	Steward Partners Investment Advisory, Llc		39,810	5.90	20,992	9.90
2025-08-07	13F	Garda Capital Partners Lp	Call	1,000	150.00	527	159.61
2025-08-07	13F	Garda Capital Partners Lp	Put	1,000	150.00	527	159.61
2025-08-08	13F	Wealth Alliance		3,165	-3.18	1,669	0.42
2025-08-13	13F	Bristol Gate Capital Partners Inc.		700	0.00	369	3.94
2025-07-23	13F	Nelson Capital Management, LLC		9,839	1.31	5,188	5.15
2025-08-14	13F	Dimension Capital Management Llc		1,952	-0.76	1,030	3.00
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		7,264	88.68	3,632	80.97
2025-08-08	13F	Itau Unibanco Holding S.A.		3,800		2,004
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		29,707		15,664
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		738	-75.85	389	-74.42
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		3,000	200.00	1,500	187.91
2025-08-05	13F	Ceera Investments, Llc		5,961	-0.20	3,143	3.59
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-903	-3.22	-476	0.42
2025-08-01	13F	Bessemer Group Inc		600,839	1.95	317	5.69
2025-08-14	13F	Schonfeld Strategic Advisors LLC		13,995	-9.34	7,379	-5.92
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		190,200	-1.02	100,291	2.71
2025-06-27	NP	ACFOX - Focused Dynamic 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		19,616	67.34	9,809	60.50
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		2,634		1,317
2025-08-14	13F	Fosun International Ltd		985	0.00	519	3.80
2025-08-13	13F	Quest Investment Management Llc		19,818	-24.11	10,450	-21.25
2025-08-22	NP	FMKFX - Fidelity Magellan 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		9,723	-3.09	5,127	0.57
2025-07-29	13F	Progressive Investment Management Corp		27,609	-1.03	14,558	2.71
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		383,748	-1.45	191,893	-5.49
2025-07-28	13F	Sagespring Wealth Partners, Llc		5,822	9.72	3,070	13.88
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		23,482	-8.77	12,382	-5.32
2025-08-07	13F	Blackston Financial Advisory Group, LLC		1,091	3.12	576	7.08
2025-08-14	13F	Rodgers Brothers Inc.		4,315	0.00	2,275	3.79
2025-08-06	13F	Trillium Asset Management, Llc		1,838	1.49	969	5.33
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,304,498	0.23	1,742,429	4.02
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		8,028	-2.97	4,233	0.69
2025-07-30	13F	Reliant Investment Management, LLC		10,343	-0.29	5,454	3.47
2025-07-31	13F	Washington Trust Advisors, Inc.		38	0.00	20	5.26
2025-05-15	13F	Kerrisdale Advisers, LLC		0	-100.00	0
2025-08-14	13F	Impact Asset Management GmbH		12,310	-1.12	6,255	0.87
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-08-14	13F	Ruane, Cunniff & Goldfarb L.P.		531	0.00	280	3.72
2025-07-31	13F	Moloney Securities Asset Management, LLC		405	2.53	214	6.50
2025-08-14	13F	Stansberry Asset Management, Llc		21,897	0.70	11,546	4.50
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		988	51.07	494	44.87
2025-08-05	13F	Burney Co/		718	-61.13	378	-59.70
2025-07-18	13F	Community Financial Services Group, LLC		663		350
2025-08-11	13F	CFS Investment Advisory Services, LLC		6,146	-2.88	3	0.00
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		4,482	65.45	2,363	71.73
2025-08-05	13F	J. W. Coons Advisors, LLC		1,462	3.54	771	7.39
2025-08-12	13F	Summit Global Investments		739	-90.39	0	-100.00
2025-08-27	NP	RMBHX - RMB Fund Class A		5,339	0.00	2,815	3.80
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		298,581	0.89	157,439	4.70
2025-08-14	13F	Pingora Partners LLC		70	-26.32	37	-25.00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		59,203	6.01	31,217	10.93
2025-08-14	13F	Aqr Capital Management Llc		158,399	11.61	82,456	15.93
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,103	8.14	552	3.77
2025-08-14	13F	Lebenthal Global Advisors, LLC		2,811	12.26	1,482	16.51
2025-07-24	13F	Vivid Wealth Management, LLC		5,187	0.54	2,735	4.35
2025-08-14	13F	Laurion Capital Management LP	Put	16,500		8,700
2025-07-23	13F	Louisiana State Employees Retirement System		16,600	-1.78	8,753	1.95
2025-08-12	13F	Nemes Rush Group LLC		13,151	-18.46	6,934	-15.39
2025-08-14	13F	Laurion Capital Management LP	Call	34,700		18,297
2025-08-29	NP	Gabelli Dividend & Income Trust		12,500	-3.85	6,591	-0.21
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		1,050	-17.58	554	-14.53
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio		340	0.00	179	4.07
2025-08-07	13F	Howard Bailey Securities, Llc		1,412	-5.30	745	-1.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		23,582	-6.78	12,435	-3.25
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		71,040	-14.64	35,524	-18.14
2025-07-30	NP	GFGF - Guru Favorite Stocks ETF		1,365	-3.40	700	-7.16
2025-07-09	13F	VisionPoint Advisory Group, LLC		1,058	71.20	558	77.39
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		913	-16.62	468	-19.86
2025-07-29	13F	Everence Capital Management Inc		6,584	-12.14	3	0.00
2025-07-15	13F	Postrock Partners Llc		5,205	0.00	2,745	3.78
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2,699	2.04	1,407	10.79
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		16,067	0.85	8,240	-3.09
2025-07-21	13F	Impact Investors, Inc		653	0.46	344	4.24
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		3,359	5.00	1,771	8.98
2025-08-11	13F	New Age Alpha Advisors, LLC		15,364	14.11	8,101	18.42
2025-07-23	13F	Klp Kapitalforvaltning As		129,638	2.86	68,357	6.74
2025-07-11	13F/A	Umb Bank N A/mo		7,884	-1.08	4,157	2.67
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		702		351
2025-08-15	13F	Tower Research Capital LLC (TRC)		6,705	-39.69	3,535	-37.41
2025-07-09	13F	Stokes Capital Advisors, LLC		796	-34.21	420	-31.76
2025-04-30	13F	Aurdan Capital Management, LLC		0	-100.00	0
2025-08-13	13F	Pictet Asset Management Holding SA		197,836	0.16	104,315	3.94
2025-07-30	13F	Exencial Wealth Advisors, Llc		30,348	-3.68	16,002	-0.04
2025-08-13	13F	Northwest & Ethical Investments L.P.		26,842	72.56	14,148	79.02
2025-08-14	13F	MGB Wealth Management, LLC		671	-6.93	354	-3.55
2025-04-17	13F	Raub Brock Capital Management LP		0	-100.00	0
2025-07-15	13F	Bank Of Stockton		678	-4.91	358	-1.38
2025-07-25	13F	Community Bank, N.A.		609	-8.56	321	-5.03
2025-08-06	13F	Csenge Advisory Group		2,663	-2.53	1,366	7.99
2025-05-15	13F	Cyrus J. Lawrence, LLC		1,370	-93.71	1	-100.00
2025-08-13	13F	Norges Bank		4,151,311		2,188,945
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		9	-60.87	5	-63.64
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		916	-22.77	483	-19.93
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		841	2.31	443	6.24
2025-08-14	13F	Catalyst Financial Partners Llc		1,446	7.91	762	12.06
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		359	20.88	189	26.00
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		414	-1.66	218	2.35
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		27,137	0.37	14,309	4.16
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		2,875	30.98	1,516	35.87
2025-08-08	13F	Emerald Investment Partners, Llc		5,119	2.48	2,699	6.34
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-14,450	-218.38	-7,619	-222.87
2025-08-07	13F	CENTRAL TRUST Co		7,465	-2.20	3,936	1.50
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		4,119	11.66	2,172	15.85
2025-07-16	13F	St Germain D J Co Inc		350	-1.96	185	1.66
2025-08-11	13F	Cornerstone Planning Group LLC		251	-15.49	141	1.44
2025-08-15	13F/A	MUFG Securities EMEA plc		27,928		14,726
2025-07-30	13F	Principle Wealth Partners Llc		1,297	9.18	684	13.43
2025-08-13	13F	Gabelli Funds Llc		117,875	-3.34	62,154	0.31
2025-08-14	13F	Two Sigma Advisers, Lp		5,326	-94.65	2,808	-94.45
2025-08-05	13F	Hills Bank & Trust Co		4,962	-3.48	2,616	0.15
2025-07-25	13F	Tranquility Partners, LLC		2,563	8.42	1,351	12.49
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		466	-68.49	246	-67.38
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class		3,300	0.00	1,740	3.82
2025-08-12	13F	AlphaCore Capital LLC		1,984	132.05	1,046	140.78
2025-08-13	13F	Panagora Asset Management Inc		61,733	-32.03	32,551	-29.46
2025-08-12	13F	Camden National Bank		14,738	-1.11	7,771	2.63
2025-08-14	13F	ArrowMark Colorado Holdings LLC		731	0.00	385	3.77
2025-08-12	13F	Artisan Partners Limited Partnership		606,095	-13.10	319,588	-9.82
2025-07-14	13F	Opal Wealth Advisors, LLC		1,519	-15.14	801	-11.99
2025-08-14	13F	Group One Trading, L.p.	Call	4,100	-12.77	1	-50.00
2025-07-28	NP	VCGAX - Growth & Income Fund		1,906	21.17	978	16.45
2025-07-14	13F	Park Avenue Securities Llc		18,211	-0.80	10	0.00
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		4,683	-0.95	2,402	-4.84
2025-08-29	NP	GABF - Gabelli Financial Services Opportunities ETF		1,581	-12.22	834	-8.96
2025-08-05	13F	Rockline Wealth Management, LLC		10,133	3.41	5,343	7.31
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		47,808	-3.98	24,519	-7.74
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		940	0.00	470	-4.08
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		27,929	-2.10	14,727	1.59
2025-08-14	13F	Bnp Paribas		56,875	3.30	29,876	7.42
2025-07-17	13F	Nova R Wealth, Inc.		1,492	0.00	787	3.83
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		1,924,001	-0.92	1,014,506	2.83
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		23,068	-16.12	12,164	-12.95
2025-08-13	13F	Cheviot Value Management, LLC		52	0.00	29	7.69
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1,090	172.50	575	182.76
2025-08-13	13F	Longview Partners (Guernsey) LTD		1,059,805	-5.69	558,825	-2.12
2025-07-28	13F	New York State Teachers Retirement System		246,262	0.19	130	4.03
2025-07-24	13F	Tandem Capital Management Corp /adv		442	-1.56	233	2.19
2025-08-12	13F	Sandhill Capital Partners LLC		82,472	0.72	43,486	4.53
2025-08-27	13F/A	Brinker Capital Investments, LLC		39,811	-0.65	20,992	3.10
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		15,694	21.75	8,049	16.99
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-08	13F	Altfest L J & Co Inc		6,502	-1.69	3,428	2.02
2025-04-29	13F	Callan Capital, LLC		1,228	10.93	624	13.07
2025-08-05	13F	Snider Financial Group		5,535	1.36	2,918	5.19
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (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		43,061	-16.65	22,706	-13.50
2025-07-28	13F	Axxcess Wealth Management, Llc		1,401	-23.53	739	-20.65
2025-08-15	13F	Security National Bank Of So Dak		480	-1.44	253	2.43
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		506	-3.98	267	-0.37
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4,317	1.41	2,276	5.27
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		10,556		5,566
2025-08-06	13F	Sound Financial Strategies Group, LLC		1,457	4.52	768	8.47
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		10,375	-12.87	5,460	-9.54
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		169,992	-9.39	85,004	-13.11
2025-08-06	13F	Pekin Hardy Strauss, Inc.		797	0.00	420	3.96
2025-08-12	13F	O'shaughnessy Asset Management, Llc		66,376	12.00	34,999	16.23
2025-07-23	13F	Richardson Capital Management LLC		400	0.00	211	3.45
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,362	2.64	718	6.53
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		72,120	-3.39	36	-5.41
2025-08-14	13F	George Kaiser Family Foundation		826	50.46	436	56.47
2025-08-07	13F	Addison Advisors LLC		318	38.26	168	43.97
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,583	-2.52	835	1.09
2025-08-06	13F	First Horizon Advisors, Inc.		19,039	0.68	10,039	4.47
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		31,031	0.00	16,362	3.78
2025-07-30	13F	Liberty One Investment Management, Llc		643	-3.02	339	0.60
2025-08-14	13F	Dividend Asset Capital, Llc		946	0.21	499	3.97
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		12,186	45.52	6,250	39.83
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		9,395	107.03	4,818	98.93
2025-08-07	13F	PFG Advisors		11,489	16.72	6,058	21.14
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		16		8
2025-07-10	13F	Trust Point Inc.		1,818	32.70	959	37.64
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		3,974,122	-0.06	2,038,168	-3.97
2025-08-12	13F	Meridian Wealth Advisors, LLC		12,013	2.59	6,335	6.47
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		77,810	0.69	38,909	-3.43
2025-07-29	13F	Kanawha Capital Management Llc		14,336	6.44	7,559	10.46
2025-08-07	13F	Allworth Financial LP		2,472	21.00	1,303	32.55
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-56		-30
2025-08-13	13F	VestGen Advisors, LLC		3,538	-7.36	1,865	-3.87
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		34,921	-1.58	18,413	2.14
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		66,721	4.54	35,181	8.49
2025-08-12	13F	Cornerstone Wealth Management, LLC		771	2.25	406	6.28
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		6,206	-3.89	3,272	-0.24
2025-08-11	13F	Delta Asset Management Llc/tn		125,890	-0.30	66,381	3.46
2025-07-16	13F	State of Alaska, Department of Revenue		35,241	-4.52	19	0.00
2025-08-14	13F	Whitford Management LLC		8,434	20.26	4,447	24.81
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		973	1.46	487	-2.80
2025-07-29	13F	Goldstein Advisors, LLC		569	-3.72	300	0.00
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		10,095,538	1.39	5,323,276	5.22
2025-07-15	13F	Forte Capital Llc /adv		1,768	3.39	932	7.37
2025-07-15	13F	Missouri Trust & Investment Co		115	194.87	61	215.79
2025-08-14	13F	Two Sigma Investments, Lp		39,272	-39.53	20,708	-37.25
2025-08-13	13F	Marshall Wace, Llp		160,217	-21.34	84,481	-18.37
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		1,310	12.74	655	8.26
2025-08-13	13F	Groupe la Francaise		14,679	20.64	7,706	24.50
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		2,400	9.09	1,265	13.25
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS		7	-56.25	4	-62.50
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,566	-5.47	8,496	-9.16
2025-08-14	13F	TCG Advisory Services, LLC		1,162	14.48	613	18.83
2025-08-14	13F	Farringdon Capital, Ltd.		5,328		2,809
2025-07-08	13F	First National Corp /ma/ /adv		2,324	-0.04	1,225	3.73
2025-07-28	NP	VSTIX - Stock Index Fund		40,296	-3.22	20,666	-7.00
2025-07-31	13F	Oppenheimer & Co Inc		6,597	0.96	3,479	4.79
2025-07-28	13F	Alpine Woods Capital Investors, Llc		1,275	9.07	672	13.32
2025-08-29	NP	STRV - Strive 500 ETF		5,478	5.67	2,888	9.68
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		11,862	26.06	6,084	21.13
2025-08-12	13F	Rhumbline Advisers		592,495	-0.83	312,417	2.91
2025-08-14	13F	Sora Investors Llc		39,303	83.42	20,724	90.36
2025-07-10	13F	Baader Bank INC		15,103	10.99	7,944	14.98
2025-08-13	13F	Groupama Asset Managment		17,614	4.97	9,119	8.14
2025-08-14	13F	Fred Alger Management, Llc		243,148	-24.38	128,210	-21.52
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		7,136	0.00	3,763	3.78
2025-08-11	13F	Banque Cantonale Vaudoise		15,684	11.28	8	14.29
2025-08-11	13F	AMS Capital Ltda		13,051	81.11	7	100.00
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		6,490	1.11	3,422	4.94
2025-08-12	13F	Hill Investment Group Partners, LLC		460	1.10	243	4.76
2025-08-08	13F	Fortis Group Advisors, LLC		90	0.00	47	4.44
2025-07-18	13F	PFG Investments, LLC		4,491	14.83	2,368	19.12
2025-08-04	13F	Great Lakes Retirement, Inc.		4,396	0.05	2,318	3.85
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,495	106.21	748	97.62
2025-08-06	13F	Ing Groep Nv		15,181	-20.64	8,005	-17.65
2025-08-14	13F	Snowden Capital Advisors LLC		37,039	0.71	19,530	4.52
2025-08-14	13F	Balyasny Asset Management Llc		275,690	5,025.30	145,369	5,218.99
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		4,940	0.00	2,605	3.75
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4,962	16.73	2,545	12.17
2025-08-14	13F	Camrose Capital Investment Partners LLP		70,905	33.81	37,387	38.87
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		669	0.00	353	3.83
2025-07-09	13F	Bank of New Hampshire		365	0.00	192	3.78
2025-07-18	13F	Trust Co Of Vermont		6,161	0.36	3,249	4.14
2025-07-01	13F	Burkett Financial Services, Llc		6	0.00	3	0.00
2025-08-14	13F	Balyasny Asset Management Llc	Call	1,100	-77.08	580	-76.21
2025-08-14	13F	Balyasny Asset Management Llc	Put	6,400	-24.71	3,375	-21.86
2025-08-26	NP	IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299,575	-12.48	157,963	-9.17
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		515	-83.52	272	-88.14
2025-07-29	13F	Cidel Asset Management Inc		754	0.00	398	3.66
2025-08-08	13F	Flaharty Asset Management, LLC		13	-31.58	7	-33.33
2025-08-01	13F	AustralianSuper Pty Ltd		109,785	-61.08	57,889	-59.61
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		697,914	-0.09	348,992	-4.19
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth ESG ETF 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		12,254	-13.24	6,461	-9.96
2025-07-23	13F	Fulton Breakefield Broenniman Llc		24,953	-1.14	13,157	2.60
2025-08-14	13F	Alkeon Capital Management Llc		190,416	0.00	100,404	3.78
2025-08-12	13F	Personal Cfo Solutions, Llc		717	9.63	378	13.86
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		4,153	0.00	2,077	-4.11
2025-07-22	13F	Romano Brothers And Company		641	8.83	338	12.71
2025-08-13	13F	StoneX Group Inc.		2,702	-0.52	1,425	3.19
2025-07-23	13F	Citizens National Bank Trust Department		161	360.00	85	394.12
2025-07-28	NP	TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,190	0.00	17,022	-3.91
2025-04-15	13F	Collier Financial		5,886	0.00	2,990	2.01
2025-08-05	13F	Sumitomo Life Insurance Co		28,704	-1.15	15,135	2.59
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		2,366	-7.79	1,248	-4.30
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		294,069	0.44	147,049	-3.68
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		83,643	12.14	44,104	16.38
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2,648	-52.87	1,358	-54.72
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		40,100	0.00	20,052	-4.09
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		47,111	-5.82	24,841	-2.26
2025-07-14	13F	Pacifica Partners Inc.		5	-90.91	3	-92.31
2025-07-18	13F	Pure Financial Advisors, Inc.		439		231
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		94,417	19.68	48,423	15.00
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		34,321	0.00	17,162	-4.10
2025-07-17	13F	Greenleaf Trust		73,913	0.08	38,974	3.86
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		180,587	-0.36	92,616	-4.26
2025-04-11	13F	Permanent Capital Management, LP		749	46.58	381	49.61
2025-07-24	13F	Fulcrum Capital LLC		20,979	0.16	11,062	3.95
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		0	-100.00	0
2025-05-23	NP	ARTTX - Artisan Thematic Fund Investor Shares		21,317	0.00	10,831	2.03
2025-07-21	13F	Exchange Capital Management, Inc.		2,516	-3.23	1,327	0.38
2025-08-13	13F	Truvestments Capital Llc		91	-6.19	48	-4.08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		7,459	3.00	3,933	6.90
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		6,709	-4.44	3,538	-0.84
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-08	13F	Foundations Investment Advisors, LLC		2,783	3.53	1,467	7.47
2025-07-11	13F	Diversified Trust Co		749	-0.93	395	2.60
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		9,746	14.04	5,139	18.33
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		21,998	0.00	11,282	-3.92
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3,195	-65.88	1,598	-67.29
2025-08-13	13F	Round Hill Asset Management		27,072	-0.79	14,275	2.96
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,606		7,174
2025-08-14	13F	Gen-Wealth Partners Inc		990	0.00	522	3.78
2025-07-07	13F	Investors Research Corp		37	0.00	20	5.56
2025-07-14	13F	Occidental Asset Management, LLC		556	2.96	293	6.93
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth 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		32,968	-1.11	17,384	2.62
2025-08-14	13F	Harwood Advisory Group, LLC		439	-8.73	232	-3.35
2025-08-06	13F	Smart Money Group LLC		2,056	10.96	1,084	15.20
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-01	13F	Howard Capital Management Inc.		2,199	24.03	1,160	28.78
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		136,720	8.27	68,367	3.83
2025-08-06	13F	New Millennium Group LLC		104	0.00	55	3.85
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		312	42.47	165	47.75
2025-07-09	13F	Breakwater Capital Group		630	1.12	332	5.06
2025-08-14	13F	Valley Forge Advisors, LLC		1,755,098	0.00	925,446	3.78
2025-08-07	13F	Tikehau Investment Management		6,800	-31.22	3,586	-28.63
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		32,478	13.37	17,125	17.65
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		802	3.35	423	7.11
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		7,102		3,642
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		246	0.00	123	-3.91
2025-07-23	13F	Trueblood Wealth Management, LLC		1,386	0.07	731	3.84
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,729	-4.37	887	-8.19
2025-07-29	13F	Burford Brothers, Inc.		795	0.13	419	3.97
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		13,350	1.18	6,676	-2.97
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		26,837	4.62	13,420	0.33
2025-08-12	13F	Westfield Capital Management Co Lp		0	-100.00	0
2025-05-02	13F	Cable Hill Partners, LLC		1,090	2.16	545	2.64
2025-08-14	13F	Aureus Asset Management, LLC		69,099	-1.57	36,435	2.15
2025-07-23	13F	Roundview Capital LLC		9,304	2.01	4,906	5.87
2025-07-25	13F	Richardson Financial Services Inc.		975	3.17	516	7.52
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		26,044	2.90	13,733	6.79
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		1,968	-53.46	1,038	-51.72
2025-07-24	13F	PayPay Securities Corp		6	50.00	3	50.00
2025-07-15	13F	Norden Group Llc		1,232	24.44	649	29.03
2025-07-09	13F	Chesley Taft & Associates LLC		11,756	-0.41	6,199	3.35
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		224,011	0.00	118,119	3.78
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1,079	0.09	569	3.84
2025-08-12	13F	APG Asset Management N.V.		256,660	-16.70	115,291	-20.45
2025-08-13	13F	Capital Research Global Investors		315,742	-74.63	166,487	-73.67
2025-08-01	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-08-07	13F	HighPoint Advisor Group LLC		5,389	4.28	2,841	11.81
2025-08-08	13F	First Western Trust Bank		8,044	-2.07	4,242	1.63
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		72		36
2025-08-01	13F	Bank of Jackson Hole Trust		110		58
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		855	0.00	451	3.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		20,181	46.69	10,641	52.23
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		503	-7.54	262	0.38
2025-07-18	13F	Citrine Capital LLC		3,151	0.00	1,661	3.75
2025-08-06	13F	O'Brien Greene & Co. Inc		16,594	-2.92	8,750	0.75
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		1,453	-39.63	758	-34.52
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		167,367	14.70	88,251	19.03
2025-07-30	13F	IMG Wealth Management, Inc.		26		14
2025-07-21	13F	HighMark Wealth Management LLC		300	0.00	158	3.95
2025-08-13	13F	Arizona State Retirement System		91,749	-6.92	48,378	-3.40
2025-08-07	13F	Jackson Square Partners, LLC		10,999	-12.96	5,800	-9.67
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		1,825	0.00	962	3.78
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		41,798	-7.02	22,040	-3.51
2025-08-12	13F	Proequities, Inc.	Call	0		0
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		112,688	21.19	59,419	25.76
2025-08-14	13F	Investment Management Corp of Ontario		12,114	-9.69	6,388	-6.28
2025-07-09	13F	Fragasso Group Inc.		5,666	-9.34	2,988	-5.92
2025-08-13	13F	Johnson Financial Group, Inc.		917	-16.03	484	-12.82
2025-07-29	13F	Calamos Wealth Management LLC		26,150	2.68	13,789	6.55
2025-08-08	13F	MTM Investment Management, LLC		52		27
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		12,719	3.98	6,523	-0.08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		3,089	8.35	1,545	3.90
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		46		23
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		3,935	0.00	2,075	3.75
2025-08-13	13F	Alerus Financial Na		11,391	-0.47	6,006	3.28
2025-08-26	NP	QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,399	-15.39	8,120	-12.19
2025-08-12	13F	OneAscent Financial Services LLC		1,038	-7.73	1
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas 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		12,831	6.65	6,416	2.28
2025-07-21	13F	Cape Cod Five Cents Savings Bank		9,938	0.00	5,134	0.00
2025-08-13	13F	Hsbc Holdings Plc		983,112	-0.79	516,886	3.14
2025-08-13	13F	Hsbc Holdings Plc	Put	193,100	6,796.43	100,955	7,080.23
2025-08-04	13F	Mayflower Financial Advisors, LLC		1,411	5.38	744	9.41
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		615	41.38	312	44.44
2025-07-25	13F	Sather Financial Group Inc		103,436	-8.32	54,541	-4.85
2025-07-29	13F	Regions Financial Corp		97,772	-0.04	51,554	3.73
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		22	29.41	11	37.50
2025-08-14	13F	Herold Advisors, Inc.		4,654	-13.25	2,454	-9.94
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		1,204	0.00	635	3.76
2025-08-13	13F	Boston Family Office Llc		53,181	0.89	28	7.69
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		38,135	0.00	20,108	3.78
2025-07-17	13F	Beacon Capital Management, LLC		67	24.07	35	29.63
2025-07-08	13F	Little House Capital Llc		1,507	5.75	795	9.67
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		30	0.00	16	0.00
2025-08-06	13F	Andra AP-fonden		1,812	-90.71	955	-90.37
2025-08-13	13F	Natixis Advisors, L.p.		289,048	11.95	152	16.03
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		485	284.92	256	298.44
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		6,582	-29.86	3,291	-32.73
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		549	51.24	275	44.97
2025-07-15	13F	Colonial River Wealth Management, LLC		989	78.52	524	86.48
2025-08-15	13F	Provenance Wealth Advisors, LLC		1,014	0.00	535	3.69
2025-07-17	13F	Janney Montgomery Scott LLC		85,333	0.43	45	2.33
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		55,161	19.03	27,583	14.16
2025-08-14	13F	Toroso Investments, LLC		78,030	9.61	41,144	13.75
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		15,575	0.00	7,788	-4.09
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		48,202	6.31	24,721	2.15
2025-08-08	13F	Sustainable Growth Advisers, LP		1,509,793	-1.70	796,099	2.01
2025-07-28	13F	Naviter Wealth, LLC		704	8.14	371	13.46
2025-07-29	13F	Private Wealth Management Group, LLC		59	0.00	31	6.90
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		4,380	-4.78	2,310	-1.20
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		275,707	4.22	137,867	-0.05
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		163	0.62	82	-3.57
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		115,068	-56.26	57,540	-58.05
2025-08-05	13F	Key FInancial Inc		487	0.00	257	3.64
2025-07-24	13F	Beacon Bridge Wealth Partners, LLC		1,084	0.46	571	4.20
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		110	0.00	0
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		368,891	2.49	194,513	6.36
2025-07-02	13F	Capital Market Strategies LLC		391	-32.24	206	-29.69
2025-08-13	13F	Mount Capital Ltd		11,220	-2.86	5,916	0.82
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,905	-18.73	953	-22.09
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		16,424	0.00	8,660	3.77
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		76	20.63	38	18.75
2025-07-18	13F	Cooper Financial Group		0	-100.00	0
2025-07-18	13F	Impact Capital Partners LLC		653	-3.55	344	0.00
2025-08-12	13F	Picton Mahoney Asset Management		7,623	-3.05	4	33.33
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		533	-8.42	281	-4.75
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-81	-0.00	-42	-4.65
2025-08-14	13F	LWM Advisory Services, LLC		1,151	14.64	607	18.82
2025-07-16	13F	Signaturefd, Llc		7,454	1.25	3,931	5.08
2025-05-09	13F	Renasant Bank		0	-100.00	0
2025-07-28	13F	Ritholtz Wealth Management		9,209	10.06	4,856	14.21
2025-07-31	13F	Kathleen S. Wright Associates Inc.		100	0.00	53	6.00
2025-07-09	13F	PFW Advisors LLC		408	0.00	215	3.86
2025-08-14	13F	TCI Fund Management Ltd		11,091,623	7.05	5,848,502	11.09
2025-07-25	13F	Stephens Consulting, LLC		15	200.00	8	250.00
2025-08-26	NP	Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,042	-4.14	31,660	-0.52
2025-07-24	13F	Acima Private Wealth, Llc		826	0.00	436	3.82
2025-08-07	13F	Magellan Asset Management Ltd		6,133	0.00	3,234	3.75
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		982	-6.83	518	-3.36
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	72.11	478	79.03
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		518,970	-19.90	259,511	-23.18
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		8,428	-1.43	4,444	2.30
2025-08-14	13F	Sentinus, LLC		437	3.31	230	7.48
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		286	-8.04	151	-5.06
2025-07-30	13F	Fiduciary Family Office, Llc		1,429	-12.22	753	-8.95
2025-07-09	13F	Czech National Bank		76,728	6.05	40,458	10.05
2025-07-09	13F	Thrive Wealth Management, LLC		2,684	-0.78	1,415	2.98
2025-08-12	13F	EULAV Asset Management		68,192	0.00	35,957	3.78
2025-08-14	13F	Hancock Whitney Corp		1,715	4.96	904	8.92
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		53,076	2.55	27,221	-1.46
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		6,626		3,494
2025-08-11	13F	Empirical Finance, LLC		10,531	0.70	5,553	4.50
2025-08-07	13F	Legacy Financial Advisors, Inc.		1,375	3.15	725	7.09
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		55	1.85	29	7.41
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		76,820	-1.94	38,414	-5.95
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,585	82.44	1,890	89.38
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		84,449	-62.60	44,529	-61.19
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,105	-6.04	553	-9.95
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,333	-6.33	39,722	-2.79
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		0	-100.00	0
2025-07-31	13F	City State Bank		751	0.00	396	3.67
2025-04-02	13F	Marcum Wealth, LLC		1,914	0.74	973	2.75
2025-08-11	13F	Heritage Wealth Advisors		18	0.00	9	0.00
2025-08-06	13F	Founders Financial Securities Llc		1,932	-7.34	1,019	1.90
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		15,992	-5.09	8,432	-1.51
2025-08-13	13F	Ostrum Asset Management		9,128	-2.61	4,813	1.07
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		5,955	-1.81	3,140	1.91
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		0	-100.00	0	-100.00
2025-07-31	13F	New Hampshire Trust		1,479	4.01	780	7.89
2025-08-14	13F	Decatur Capital Management, Inc.		4,289	0.00	2,262	3.76
2025-08-14	13F	Treasurer of the State of North Carolina		143,442	0.11	76	4.17
2025-07-24	13F	Capital Advisors, Ltd. LLC		817	-3.08	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		6,345	14.45	3,346	18.79
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		745,247	-1.82	392,925	1.88
2025-04-17	13F	Montecito Bank & Trust		457	-8.05	232	-6.07
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		57,774	2.04	30,464	5.89
2025-07-18	13F	Parsons Capital Management Inc/ri		4,039	-0.88	2,129	2.85
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		59,240	8.00	30,382	3.77
2025-08-05	13F	Fourth Dimension Wealth, LLC		0	-100.00	0
2025-08-05	13F	SS&H Financial Advisors, Inc.		11,887	0.00	6,268	104,350.00
2025-07-11	13F	Thomasville National Bank		3,058	-2.55	1,612	1.13
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		6,422	51.25	3,211	45.10
2025-07-15	13F	Harrell Investment Partners, Llc		1,056	-78.63	557	-77.81
2025-08-08	13F	Hartland & Co., LLC		16,645	5.31	8,777	9.29
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		15,801	2.83	8,028	4.91
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		143,925	0.58	71,970	-3.54
2025-07-22	13F	HFM Investment Advisors, LLC		16	6.67	8	14.29
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		413	133.33	218	143.82
2025-07-21	13F	Ashton Thomas Securities, Llc		442	-3.28	233	0.43
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,726	24.13	1,437	28.88
2025-07-24	13F	KC Investment Advisors, LLC		943	-0.11	497	3.76
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		1,031	-12.77	544	-9.50
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		212,513	5,557.96	112,056	5,772.90
2025-07-17	13F	Alpine Bank Wealth Management		89	36.92	47	39.39
2025-08-13	13F	1832 Asset Management L.P.		503,894	202.90	265,698	214.34
2025-07-17	13F	Clean Yield Group		146	0.00	77	2.70
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-07-22	13F	IMC-Chicago, LLC	Put	34,800	-59.86	18,350	-58.35
2025-07-22	13F	IMC-Chicago, LLC	Call	101,000	35.21	53,256	40.31
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		19,490	0.00	10,277	3.78
2025-07-28	13F	Cutler Investment Counsel Llc		11,775	-0.01	6,209	3.76
2025-08-14	13F	Spears Abacus Advisors LLC		6,906	-1.83	3,641	1.87
2025-07-23	13F	Traphagen Investment Advisors Llc		502	0.00	265	3.53
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		12,885	-9.16	6,443	-12.87
2025-08-14	13F	Axa S.a.		194,412	-3.43	102,512	0.21
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		796	0.00	398	0.00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		44	4.76	22	4.76
2025-08-04	13F	Carret Asset Management, Llc		2,459	-0.20	1,297	3.60
2025-08-01	13F	Envestnet Asset Management Inc		908,171	-2.00	478,863	1.70
2025-08-14	13F	Bridgefront Capital, LLC		5,602	286.61	2,954	301.22
2025-08-12	13F	Gitterman Wealth Management, LLC		25	-94.85	13	-94.72
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3,954	2.59	2,085	6.44
2025-07-16	13F	Independent Wealth Network Inc.		578	5.28	305	9.35
2025-08-13	13F	Global Endowment Management, LP		0	-100.00	0
2025-08-08	13F	Hibernia Wealth Partners, LLC		634		334
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		10,787	-1.16	5,688	2.56
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		26,711	3.61	13,357	-0.63
2025-07-15	13F	SJS Investment Consulting Inc.		6	-60.00	3	-57.14
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		6,219	-58.34	3,279	-56.76
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4,812	7.36	2,468	3.14
2025-08-05	13F	Centennial Bank/AR/		100	0.00	53	4.00
2025-08-14	13F	Janus Henderson Group Plc		310,924	-9.28	163,908	-4.83
2025-08-05	13F	Israel Discount Bank of New York		1,700	0.00	896	3.82
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		21,600	-61.02	10,801	-62.62
2025-05-12	13F	Mizuho Securities Usa Llc		25,222	-16.18	12,815	-14.49
2025-07-21	13F	Sageworth Trust Co		0	-100.00	0
2025-07-29	13F	Portman Square Capital LLP	Put	17,800	-37.54	9,386	-35.19
2025-08-28	NP	NCGFX - New Covenant Growth Fund		4,831	-1.93	2,547	1.80
2025-07-29	13F	Portman Square Capital LLP	Call	11,900	-36.36	6,275	-33.96
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		895	-6.77	472	-3.29
2025-07-24	13F	Birch Capital Management, LLC		14,492	-0.22	7,642	3.55
2025-08-08	13F	Atlantic Trust, LLC		428	262.71	226	281.36
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		6,506	-0.21	3,253	-4.30
2025-08-05	13F	Elyxium Wealth, LLC		555	4.32	293	8.15
2025-07-25	13F	Concord Asset Management, LLC/VA		1,032	21.13	544	36.00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		69	200.00	36	227.27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		9,584	0.00	5,054	3.78
2025-08-05	13F	Mission Wealth Management, Lp		4,574	0.55	2,412	4.37
2025-08-06	13F	Legacy Investment Solutions, LLC		30	0.00	16	0.00
2025-08-13	13F	Bank Of Nova Scotia		165,387	102.58	87,206	110.25
2025-07-07	13F	Accelerate Investment Advisors LLC		807	-8.09	426	-4.49
2025-06-12	13F/A	Deutsche Bank Ag\	Put	0	-100.00	0	-100.00
2025-08-14	13F	Crawford Investment Counsel Inc		166,097	-1.68	87,581	2.04
2025-07-18	13F	USA Financial Portformulas Corp		475		250
2025-08-06	13F	Commonwealth Equity Services, Llc		51,008	-1.59	27	0.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		5,331	-15.99	2,811	-12.84
2025-08-12	13F	Country Trust Bank		17	240.00	9	300.00
2025-06-27	NP	BBLIX - BBH Select Series - Large Cap Fund Class I Shares		28,982	0.00	14,492	-4.10
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		9,992	-0.93	4,996	-4.98
2025-08-13	13F	Granite Investment Partners, LLC		46,242	-3.02	24,383	0.64
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		6,823	-1.14	3,598	2.60
2025-08-13	13F	Wambolt & Associates, LLC		828	-28.74	438	-26.14
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		254	20.38	134	24.30
2025-06-26	NP	FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		264,800	3.60	132,413	-0.64
2025-07-18	13F	Bourgeon Capital Management Llc		746	-37.78	393	-35.47
2025-07-28	13F	Dock Street Asset Management Inc		0	-100.00	0
2025-07-21	13F	Copeland Capital Management, LLC		35	105.88	18	125.00
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		107,626	-18.11	56,750	-15.02
2025-08-14	13F	Quarry LP		489	-19.04	258	-16.01
2025-05-13	13F	Taurus Asset Management, Llc		846	0.00	430	1.90
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		22,500	-21.05	11,864	-18.07
2025-08-11	13F	Generali Investments, Management Co LLC		1,271	0.00	669	3.72
2025-08-14	13F	Hilltop Holdings Inc.		13,534	-2.91	7,137	0.76
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1,534	0.00	767	-4.01
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8,222	12.82	4,217	8.41
2025-08-08	13F	Lindsell Train Ltd		5,900	0.00	3,111	3.80
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		251,284	0.00	128,874	-3.91
2025-07-10	13F	Community Trust & Investment Co		27,642	3.25	14,575	7.15
2025-07-22	13F	Valeo Financial Advisors, LLC		3,168,411	70,734.14	5,627	147.62
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		38,534	-4.93	20,319	-1.34
2025-07-23	13F	WoodTrust Financial Corp		3,024	0.00	2	0.00
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1,063	-6.67	532	-10.46
2025-07-15	13F	Accurate Wealth Management, LLC		5,545		2,938
2025-08-13	13F	MONECO Advisors, LLC		674	31.13	356	36.54
2025-08-05	13F	Chapman Investment Management, LLC		6,813	1.88	3,592	5.74
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		3,900	6.94	2,056	10.96
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147,243	-3.10	75,515	-6.89
2025-08-11	13F	NewEdge Wealth, LLC		3,895	-2.92	2,178	6.82
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		86	138.89	44	152.94
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		314,957	-2.60	166,074	1.07
2025-07-07	13F	Capital Asset Advisory Services LLC		0	-100.00	0
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		838	15.91	442	20.16
2025-08-08	13F	Citizens Financial Group Inc/ri		3,549	18.14	1,871	22.61
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		142	4.41	73	0.00
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,975	-34.03	5,260	-31.54
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		440,160	-3.85	232,092	-0.22
2025-07-31	13F	Waldron Private Wealth LLC		1,356	-2.87	715	0.85
2025-08-08	13F	Geode Capital Management, Llc		6,793,282	0.63	3,565,889	4.30
2025-08-14	13F	Brevan Howard Capital Management LP		12,731		6,713
2025-08-11	13F	Pineridge Advisors LLC		21	0.00	11	10.00
2025-07-28	13F	Rosenberg Matthew Hamilton		134	0.00	71	2.94
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		11	-8.33	6	-16.67
2025-08-08	13F	W.H. Cornerstone Investments Inc.		729	-24.22	384	-21.31
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		4,770	-1.22	2,515	2.53
2025-07-21	13F	First National Bank & Trust Co Of Newtown		1,028	0.00	542	3.83
2025-07-30	13F	First Interstate Bank		937	-1.58	494	2.28
2025-08-06	13F	Rothschild & Co Wealth Management UK Ltd		1,035,235	1.86	545,869	5.71
2025-07-16	13F	Traveka Wealth, LLC		655	-6.70	345	-3.09
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		16,452	-63.52	8,675	-62.14
2025-06-26	NP	TLARX - Transamerica Large Core R		901	-1.96	451	-6.05
2025-08-05	13F	Cassaday & Co Wealth Management LLC		1,368		722
2025-08-08	13F/A	Sterling Capital Management LLC		35,387	-6.87	18,659	-3.35
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		57,101	2.21	30,109	6.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		39,407	-4.55	20,779	-0.95
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		10,049	2.96	5,025	-1.24
2025-08-13	13F	Mackenzie Financial Corp		1,170,813	1.43	617,358	5.26
2025-08-12	13F	Bowen Hanes & Co Inc		156,597	0.18	82,572	3.96
2025-07-25	13F	Cypress Capital Group		4,827	0.65	2,545	4.47
2025-07-29	13F	LB Partners LLC		750	0.00	395	3.40
2025-07-14	13F	Clear Harbor Asset Management, LLC		10,927	-14.96	5,762	-11.75
2025-07-23	13F	Joel Isaacson & Co., LLC		862	0.00	455	3.89
2025-08-06	13F	Savant Capital, LLC		6,272	5.16	3,307	9.14
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		16,156	-0.69	8,519	3.05
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		7,300	-23.23	3,849	-20.33
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		160,225	16.66	82,173	12.09
2025-08-14	13F	Glenmede Investment Management, LP		31,175		16,438
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		16,500	41.03	8,700	46.37
2025-08-14	13F	Manufacturers Life Insurance Company, The		432,848	-2.39	228,236	1.30
2025-06-24	NP	KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,000	0.00	50,005	-4.10
2025-07-25	13F	Heartland Bank & Trust Co		2,530	-2.05	1,334	1.68
2025-07-15	13F	Cordant, Inc.		12		6
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-04-28	13F	Buffington Mohr McNeal		12,275	-6.61	6,237	-4.74
2025-08-07	13F	Evoke Wealth, Llc		4,864	6.95	2,565	11.00
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		7,310	2.55	3,854	6.43
2025-07-09	13F	Heritage Family Offices, LLP		1,152	0.00	579	-1.03
2025-07-09	13F	Massmutual Trust Co Fsb/adv		20,579	62.73	10,851	68.89
2025-08-08	13F	Investment Partners, Ltd.		397	0.25	209	3.98
2025-08-08	13F	Pnc Financial Services Group, Inc.		669,511	-0.57	353,026	3.18
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		486,251	-3.70	249,379	-7.47
2025-06-25	NP	BKCG - BNY Mellon Concentrated Growth ETF		4,575		2,288
2025-08-12	13F	Mufg Securities Americas Inc.		6,957	24.77	3,668	29.47
2025-07-24	13F	3Chopt Investment Partners, LLC		896	-14.50	472	-11.28
2025-08-12	13F	Haverford Financial Services, Inc.		15,527	-31.27	8,187	-28.67
2025-07-10	13F	Kozak & Associates, Inc.		0	-100.00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		18,222	-48.28	9,608	-46.32
2025-08-14	13F	Gotham Asset Management, LLC		22,725	-10.61	11,983	-7.23
2025-08-13	13F	Capital International Ltd /ca/		21,559	-4.50	11,368	-0.90
2025-08-14	13F	Bank of Marin		1,299	0.00	685	3.64
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		4,664	-9.26	2,459	-5.82
2025-08-14	13F	Mbb Public Markets I Llc		501	-18.80	264	-15.65
2025-07-30	13F	Rehmann Capital Advisory Group		1,903	-8.42	1,004	-4.93
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		40,071	-0.03	21,129	3.75
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		180,785	-0.89	95,326	2.85
2025-08-13	13F	Hendershot Investments Inc.		527	0.00	278	3.75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1,158	-21.81	611	-18.88
2025-08-04	13F	Ownership Capital B.V.		88,691	-24.10	46,766	-21.23
2025-07-09	13F	Dynamic Advisor Solutions LLC		12,456	6.25	6,568	10.28
2025-08-29	NP	SFSLX - 1919 Financial Services Fund Class C		4,400	0.00	2,320	3.80
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		68	-30.61	35	-34.62
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		8,120	-4.02	4,282	-0.40
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		24,405	-1.43	12,516	-5.28
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		8,000	-1.40	4,065	0.57
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		2,639	0.00	1,392	3.81
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		9,735	-0.05	4,868	-4.16
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,418	-0.21	50,214	-4.30
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		66,218	-3.14	34,916	0.52
2025-07-29	13F	Koshinski Asset Management, Inc.		500		264
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		15,309	22.94	8,072	27.60
2025-08-21	NP	VALSX - Value Line Select Growth Fund, Inc. Investor Class		34,573	0.00	18,230	3.77
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		10,885	-11.89	5,740	-8.57
2025-08-14	13F	Cibc World Markets Corp		84,500	121.73	44,556	130.11
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		139	0.00	71	1.45
2025-08-13	13F	Isthmus Partners, Llc		582	0.00	307	3.73
2025-07-08	13F	Arlington Trust Co LLC		253	0.00	133	3.91
2025-05-22	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-07-25	13F	Ofi Invest Asset Management		27,691	-20.00	12,439	-23.60
2025-07-11	13F	Assenagon Asset Management S.A.		277,281	-43.65	146,207	-41.52
2025-07-07	13F	Value Partners Investments Inc.		7,000	-6.67	3,692	-3.25
2025-08-05	13F	Geneva Capital Management Llc		2,792	-3.19	1,472	0.48
2025-08-12	13F	Vestor Capital, Llc		502	-98.23	0	-100.00
2025-04-25	13F	JNBA Financial Advisors		0	-100.00	0	-100.00
2025-08-22	NP	Cornerstone Total Return Fund Inc		9,100	82.00	4,798	88.90
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		452	1.57	226	-2.59
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		43,300	0.00	22,832	3.78
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		13		7
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		106,618	2.03	53,314	-2.15
2025-08-04	13F	Whalen Wealth Management Inc.		954		503
2025-08-05	13F	Tredje AP-fonden		63,450	0.00	33,457	3.78
2025-08-01	13F	Schmidt P J Investment Management Inc		2,030	-0.68	1,070	3.08
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		9,690	-44.37	5,106	-42.32
2025-08-14	13F	Seven Mile Advisory		391	-11.54	206	-8.04
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		7,700	0.00	4,060	3.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		414	-3.27	218	0.46
2025-08-07	13F	Mirabaud Asset Management Ltd		14,764	16.11	7,643	19.63
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		5,460	-1.82	2,879	1.91
2025-07-31	13F	Resonant Capital Advisors, LLC		6,217	10.13	3,278	14.30
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259,830	1.06	129,928	-3.08
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		0	-100.00	0
2025-07-17	13F	Global Trust Asset Management, LLC		8	0.00	4	0.00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3,408	51.33	1,704	45.14
2025-08-04	13F	Spire Wealth Management		12,157	-35.62	6,266	-34.71
2025-08-13	13F	Blue Fin Capital, Inc.		5,105	2.67	2,692	8.72
2025-07-17	13F	Flywheel Private Wealth LLC		440	0.00	232	4.04
2025-07-28	13F	Moran Wealth Management, LLC		26,837	-1.04	14,151	2.69
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		19,111	5.02	9,801	0.92
2025-08-14	13F	Parvin Asset Management, LLC		0	-100.00	0
2025-08-06	13F	Wedbush Securities Inc		2,427	12.88	1	0.00
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		627,342	-2.58	331,774	1.40
2025-07-16	13F	Pictet & Cie (Europe) SA		74,479	0.00	39,272	3.78
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3,817	-4.26	2,013	-0.64
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		62,014	-6.94	32,699	-3.43
2025-08-14	13F	ICONIQ Capital, LLC		1,158	-29.65	611	-27.03
2025-08-19	13F	Advisory Services Network, LLC		11,279	16.30	6,216	26.14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2,436	-3.37	1,284	0.31
2025-07-14	13F	Ridgewood Investments LLC		80	0.00	42	5.00
2025-08-11	13F	WPG Advisers, LLC		273	9.64	144	13.49
2025-08-13	13F	Russell Investments Group, Ltd.		493,776	-10.16	259,936	-6.84
2025-07-18	13F	TruNorth Capital Management, LLC		8	0.00	4	0.00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		11,816		6,230
2025-07-24	13F	Copperwynd Financial, LLC		484	6.37	255	10.39
2025-07-30	13F	Schwartz Investment Counsel Inc		162,550	0.00	85,711	3.78
2025-08-11	13F	Mill Creek Capital Advisors, LLC		737	-0.54	389	3.19
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		2,436	-0.98	1,284	2.80
2025-07-14	13F	Avanza Fonder AB		20,943	-4.83	11,043	-2.36
2025-07-21	13F	Synergy Financial Management, LLC		12,625	4.10	6,657	8.03
2025-08-12	13F	EFG Asset Management (Americas) Corp.		11,529	-0.30	6,079	3.47
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		23,488	-1.45	12,385	2.27
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		3,300	0.00	1,740	3.82
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		1,163	0.00	582	-4.13
2025-08-11	13F	Factorial Partners, Llc		5,500	0.00	2,900	3.79
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		29	11.54	15	7.69
2025-08-05	13F	Claro Advisors LLC		0	-100.00	0
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,527	-10.05	5,399	-13.58
2025-06-26	NP	FOKFX - Fidelity OTC K6 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		146	0.00	73	-3.95
2025-07-25	13F	Milestones Administradora de Recursos Ltda.		6,355	0.00	3,351	3.78
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		250,495	-17.63	132,084	-14.52
2025-07-18	13F	Consolidated Portfolio Review Corp		777	0.39	410	4.07
2025-08-12	13F	Putnam Fl Investment Management Co		2,731	4.84	1,440	8.84
2025-07-29	13F	WS Portfolio Advisory, LLC		122	-75.65	64	-68.47
2025-08-18	13F	Geneos Wealth Management Inc.		2,320	4.36	1,223	8.33
2025-08-08	13F	Sittner & Nelson, Llc		14	0.00	7	0.00
2025-07-25	13F	Concurrent Investment Advisors, LLC		10,778	5.22	5,683	9.19
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		34	-49.25	0
2025-07-31	13F	CVA Family Office, LLC		801	-0.62	422	3.18
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		136,410	154.95	68,212	296.85
2025-08-14	13F	LM Advisors LLC		834	-8.45	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		3,289	0.00	1,734	3.77
2025-07-15	13F	Revisor Wealth Management LLC		997	-3.11	528	0.96
2025-08-01	13F	Austin Private Wealth, LLC		0	-100.00	0
2025-06-26	NP	FMAG - Fidelity Magellan ETF		6,703	22.88	3,352	17.83
2025-07-21	13F	J. Safra Sarasin Holding AG		65,904	82.72	34,751	89.62
2025-08-11	13F	Public Employees Retirement Association Of Colorado		41,236	-1.91	22	0.00
2025-08-14	13F	RMB Capital Management, LLC		71,988	-7.46	37,959	-3.96
2025-05-14	13F	Credit Agricole S A		398,834	24.87	202,648	27.39
2025-08-13	13F	Shepherd Financial Partners LLC		2,425	0.71	1,279	4.50
2025-06-30	NP	PEVC - Pacer PE/VC ETF		21		11
2025-07-31	13F	United Community Bank		989	-17.51	521	-14.45
2025-09-03	13F	American Trust		3,740	24.13	1,972	28.89
2025-07-10	13F	Banque de Luxembourg S.A.		15,341	-0.38	7,795	-0.38
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		27,064	0.00	14	7.69
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc		33,619	0.00	17,727	3.78
2025-08-13	13F	Victory Financial Group, Llc		549	14.85	289	19.42
2025-08-14	13F	Operose Advisors LLC		256	-5.19	135	-2.19
2025-08-12	13F	Ci Investments Inc.		242,820	5.75	128	10.34
2025-08-14	13F	Integrated Investment Consultants, LLC		759	-0.39	400	3.36
2025-07-22	13F	Merit Financial Group, LLC		25,196	8.04	13,286	12.12
2025-08-12	13F	Aigen Investment Management, Lp		1,582	-68.96	834	-67.79
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,385	-8.04	8,112	-4.56
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		1,067	1.14	563	4.85
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		80,988	96.24	42,704	103.65
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		1,297		684
2025-08-13	13F/A	Hartford Funds Management Co LLC		837	3.72	442	8.07
2025-07-30	13F	Brookstone Capital Management		547	7.47	288	11.63
2025-08-06	13F	Aspect Partners, LLC		48	-34.25	25	-32.43
2025-08-13	13F	Corsair Capital Management, L.p.		8,308	-0.43	4,381	3.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		6,617		3,489
2025-07-22	13F	LGT Fund Management Co Ltd.		37,553	18.67	19,801	23.16
2025-08-14	13F	BlueSpruce Investments, LP		566,049	-27.29	298,472	-24.54
2025-08-12	13F	LPL Financial LLC		297,935	1.16	157,098	5.51
2025-08-05	13F	Oakwell Private Wealth Management, LLC		1,749	27.39	922	32.28
2025-07-29	13F	International Assets Investment Management, Llc		714	-24.04	377	-21.17
2025-08-08	13F	KBC Group NV		316,055	-9.54	167	-6.21
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		127,402	-0.08	65,339	-3.99
2025-08-14	13F	State Street Corp		14,096,971	-1.13	7,433,192	2.61
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		3,954	1.41	1,977	-2.71
2025-08-28	NP	RWGFX - RiverPark/Wedgewood Fund Retail Class		1,895	-3.32	999	0.40
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-08-18	13F	1248 Management, LLC		1,674	0.00	883	3.76
2025-04-14	13F	Panoramic Capital Partners, LLC		0	-100.00	0
2025-07-17	13F	New Covenant Trust Company, N.A.		420	-1.18	217	1.88
2025-07-07	13F	Nova Wealth Management, Inc.		66	-2.94	35	0.00
2025-08-19	13F	Cape Investment Advisory, Inc.		1	0.00	1
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-07-22	13F	Northcape Capital Pty Ltd		6,265	-11.36	3
2025-08-12	13F	Waterloo Capital, L.P.		5,226	8.11	2,756	12.22
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		9,446	-9.81	4,723	-13.51
2025-07-09	13F	First Bank & Trust		2,987	-24.67	1,575	-21.80
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		52,977	-4.60	26,491	-8.51
2025-04-11	13F	Davis Capital Management		4	0.00	2	100.00
2025-08-19	13F	State of Wyoming		240	-61.41	127	-60.13
2025-07-15	13F	LVZ Advisors, Inc.		456	0.00	240	3.90
2025-07-28	13F	Fairman Group, LLC		14	0.00	7	16.67
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		762	-14.86	402	-11.67
2025-08-14	13F	Point72 (DIFC) Ltd	Call	700	-12.50	369	-9.11
2025-08-14	13F	Point72 (DIFC) Ltd	Put	1,300	550.00	685	578.22
2025-08-12	13F	Bowie Capital Management, LLC		157,007	3.24	82,788	7.14
2025-08-14	13F	Rock Point Advisors, LLC		410	0.00	216	3.85
2025-07-24	13F	Strengthening Families & Communities, LLC		2,846	4.40	1,492	9.71
2025-08-06	13F	Ethos Financial Group, LLC		747	16.54	394	23.20
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		28,635	3.96	14,686	-0.11
2025-07-10	13F	Legacy Financial Strategies, LLC		7,324	0.92	3,862	4.75
2025-07-18	13F	Forbes J M & Co Llp		606	6.50	320	10.38
2025-08-14	13F	Worldquant Millennium Advisors Llc		139,010	-34.04	73,299	-31.55
2025-08-12	13F	Richard W. Paul & Associates, LLC		1,439	1.70	759	5.57
2025-08-14	13F	Van Eck Associates Corp		8,773	3.10	5	0.00
2025-08-11	13F	PAX Financial Group, LLC		940	-10.39	496	-7.13
2025-08-01	13F	Teacher Retirement System Of Texas		124,243	-9.27	65,512	-5.84
2025-07-22	13F	Wynn Capital, LLC		454	-2.16	239	1.70
2025-07-23	13F	Shell Asset Management Co		31,143	31.36	16	33.33
2025-08-07	13F	Parkside Financial Bank & Trust		1,351	13.53	712	17.88
2025-08-12	13F	GDS Wealth Management		32,036	3.99	16,892	7.92
2025-05-15	13F	Foguth Wealth Management, LLC.		0	-100.00	0
2025-07-24	13F	Leo Wealth, LLC		3,779	277.90	1,993	292.90
2025-07-10	13F	NorthCrest Asset Manangement, LLC		3,061	39.39	1,621	45.38
2025-08-08	13F	Avalon Trust Co		252	0.00	133	3.13
2025-08-20	NP	RGLO - Global Equity Active ETF		1,617		853
2025-08-04	13F	Atria Investments Llc		20,897	-11.04	11,019	-7.68
2025-08-15	13F	WealthCollab, LLC		6	0.00	3	0.00
2025-07-16	13F	Meyer Handelman Co		3,055	-6.14	1,611	-2.60
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		764,057	-4.77	402,880	-1.17
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		9,447	0.00	4,981	3.77
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		690	0.00	364	3.71
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		516	5.31	258	1.18
2025-08-13	13F	Harfst & Associates, Inc.		2,944	141.91	1,552	151.13
2025-08-14	13F	Aristotle Atlantic Partners, Llc		83,658	-1.39	44,112	2.34
2025-07-07	13F	Teamwork Financial Advisors, LLC		7,007	-2.27	3,695	1.43
2025-07-24	13F	West Bancorporation Inc		466	-1.27	246	2.51
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		8		4
2025-08-14	13F	Troy Asset Management Ltd		33,002	-1.23	17,402	2.50
2025-08-07	13F	NS Partners Ltd		81,504	-3.85	42,976	-0.22
2025-08-07	13F	Commerce Bank		25,609	-2.60	13,503	1.09
2025-08-14	13F	Horizon Investments, LLC		17,641	145.80	9,302	155.10
2025-07-15	13F	Compagnie Lombard Odier SCmA		159,169	-2.91	83,928	0.75
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio		113	0.00	60	3.51
2025-08-11	13F	Citigroup Inc	Put	27,500		14,500
2025-08-11	13F	Citigroup Inc		546,503	-4.78	288,166	-1.18
2025-08-13	13F	New York State Common Retirement Fund		409,904	-2.64	216	1.41
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		20,850	-1.33	10,426	-5.37
2025-08-13	13F	RiverPark Advisors, LLC		1,895	-3.32	999	0.40
2025-08-14	13F	Toronto Dominion Bank		165,376	74.37	87,202	80.96
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		761,861	9.72	401,363	3.83
2025-07-15	13F	North Star Investment Management Corp.		26	0.00	14	0.00
2025-08-12	13F	Quilter Plc		146,121	11.73	77,048	15.95
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		2,446	0.00	1,223	-4.08
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1,242	-17.03	655	-13.95
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-08-14	13F	Toronto Dominion Bank	Call	90,000		47,456
2025-08-05	13F	Kesler, Norman & Wride, LLC		6,443	-0.57	3,400	3.25
2025-08-07	13F	Alpha Cubed Investments, LLC		1,435	-1.85	757	1.89
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249,735	-2.33	124,880	-6.33
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8,002	3.98	4,001	-0.27
2025-07-30	13F	Conestoga Capital Advisors, LLC		1,496	0.00	789	3.68
2025-08-13	13F	Natixis		0	-100.00	0
2025-08-26	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,800	202.53	25,204	213.99
2025-08-14	13F	Unisphere Establishment		1,800,000	5.88	949,122	9.88
2025-08-14	13F	Williams Jones Wealth Management, LLC.		6,035	-2.08	3,182	1.63
2025-08-13	13F	Quadrant Capital Group Llc		8,449	22.86	4,455	27.50
2025-07-30	13F	Prosperity Financial Group, Inc.		1,316	0.23	694	3.90
2025-04-29	13F	Hm Payson & Co		121,604	1.25	61,787	3.30
2025-07-23	13F	Sachetta, LLC		80	37.93	42	44.83
2025-07-22	13F	D.B. Root & Company, LLC		1,054	128.63	556	137.18
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		200		112
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		25,489	4.87	13,440	8.83
2025-07-30	13F	Dupont Capital Management Corp		26,379	-12.89	13,909	-9.60
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,645	3.10	3,323	-1.13
2025-08-13	13F	OMERS ADMINISTRATION Corp		338,607	-0.01	178,544	3.76
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		55	-37.50	0
2025-07-23	13F	Hager Investment Management Services, Llc		164	-5.75	86	-2.27
2025-07-23	13F	Columbus Macro, LLC		11,232	7.28	5,923	11.34
2025-04-28	13F	Pinnacle Financial Partners Inc		49,031	1.62	24,908	3.61
2025-07-23	13F	Dohj, Llc		2,648	-46.83	1,245	-50.79
2025-08-06	13F	Texas Yale Capital Corp.		6,083	1.57	3,208	5.39
2025-08-13	13F	Continuum Advisory, LLC		1,607	3.74	847	7.62
2025-07-17	13F	Tritonpoint Wealth, Llc		1,802	-5.11	950	-1.55
2025-08-07	13F	LFA - Lugano Financial Advisors SA		17		9
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		2,611	-41.78	1,306	-39.97
2025-07-17	13F	Mattern Wealth Management LLC		705	-6.25	372	-2.62
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio		113	0.00	60	3.51
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165,886	0.76	85,076	-3.18
2025-07-14	13F	Farmers & Merchants Investments Inc		4,643	1,972.77	2,448	2,066.37
2025-07-22	13F	LGT Group Foundation		177,672	1,307.86	93,685	1,361.07
2025-08-12	13F	ABN AMRO Bank N.V.		585,279	1.26	310,348	5.85
2025-08-25	NP	LRGG - Macquarie Focused Large Growth ETF		14,710	122.85	7,756	131.32
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-87		-46
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1,514	9.24	798	13.35
2025-07-09	13F	Sunpointe, LLC		458	-11.24	241	-8.02
2025-08-01	13F	Motco		20,788	3.36	11,456	12.10
2025-08-04	13F	Simon Quick Advisors, Llc		2,409	2.21	1,270	6.10
2025-08-13	13F	Findlay Park Partners LLP		584,520	-3.48	308,212	0.16
2025-07-28	NP	VCULX - Growth Fund		30,135	1.10	15,455	-2.85
2025-08-13	13F	First Trust Advisors Lp		50,239	8.61	26,490	12.71
2025-05-05	13F	Miller Financial Services LLC		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		4,808	0.00	2,535	3.81
2025-08-12	13F	Archer Investment Corp		141	0.00	74	4.23
2025-08-14	13F	Maven Securities LTD	Call	3,000	200.00	1,582	211.22
2025-08-14	13F	Maven Securities LTD		751	-72.15	396	-71.17
2025-08-13	13F	Roberts Capital Advisors, LLC		1,874	0.00	988	3.78
2025-08-14	13F	Maven Securities LTD	Put	6,300	320.00	3,322	335.83
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		723	-0.55	381	3.25
2025-08-11	13F	Kirtland Hills Capital Management, Llc		2,615	14.79	1,379	30.74
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		181,268	0.00	92,965	-3.91
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		281	0.00	148	4.23
2025-08-11	13F	Traub Capital Management LLC		28		15
2025-07-09	13F	Fiduciary Alliance LLC		1,168	7.65	616	11.62
2025-08-06	13F	Metis Global Partners, LLC		21,063	-7.61	11,106	-4.12
2025-07-11	13F	Farther Finance Advisors, LLC		4,455	-1.26	2,349	1.95
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		7,780	-8.65	4,102	-5.20
2025-08-26	NP	TLSTX - Stock Index Fund		4,475	-4.69	2,360	-1.09
2025-07-16	13F	Signature Resources Capital Management, LLC		5		3
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-13	13F	SageView Advisory Group, LLC		2,648	-6.13	1,405	-2.02
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		114	54.05	60	62.16
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229,050	4.53	117,471	0.44
2025-06-26	NP	FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,298	-57.40	28,652	-59.15
2025-07-31	13F	Cadinha & Co Llc		400	0.00	211	3.45
2025-08-08	13F	Avantax Advisory Services, Inc.		21,457	4.12	11,314	8.05
2025-08-11	13F	Empowered Funds, LLC		19,899	68.29	10,493	74.66
2025-08-01	13F	Logan Capital Management Inc		17,013	-20.83	8,971	-17.83
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,091	28.50	560	23.40
2025-08-01	13F	Chilton Capital Management Llc		308	105.33	162	113.16
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		30		15
2025-07-28	13F	RFG Advisory, LLC		550	-3.85	290	-0.34
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		780	-33.90	411	-31.39
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5,555	16.73	2,778	11.93

DE:MHL	€ 460.60
MX:SPGI
IT:1SPGI	€ 482.35
US:SPGI	US$ 538.06
GB:0KYY	US$ 533.25

SPGI - S&P Global Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

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