0HYJ - Cintas Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Mga Batayang Estadistika

Pemilik Institusional	2483 total, 2440 long only, 14 short only, 29 long/short - change of 2.81% MRQ
Harga Saham	204.62
Alokasi Portofolio Rata-rata	0.3241 % - change of -3.89% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	286,873,622 - 71.19% (ex 13D/G) - change of -4.85MM shares -1.66% MRQ
Nilai Institusional (Jangka Panjang)	$ 61,325,794 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Cintas Corporation (GB:0HYJ) memiliki 2483 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 286,933,845 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, Invesco Ltd., and FXAIX - Fidelity 500 Index Fund .

Struktur kepemilikan institusional Cintas Corporation (LSE:0HYJ) 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 September 5, 2025 is 204.62 / share. Previously, on September 9, 2024, the share price was 802.81 / share. This represents a decline of 74.51% over that period.

GB:0HYJ / Cintas Corporation Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	13F	Chicago Partners Investment Group LLC		2,257	20.37	499	23.82
2025-08-13	13F	GeoWealth Management, LLC		998	6.06	222	15.03
2025-08-12	13F	Rhumbline Advisers		726,477	-0.32	161,910	8.09
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		12,325	-5.50	2,747	2.46
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		39,947	85.08	8,919	104.21
2025-08-13	13F	Bare Financial Services, Inc		25	400.00	6	400.00
2025-08-15	13F	Harvest Fund Management Co., Ltd		28,144	0.51	6	20.00
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		9,200	0.00	1,947	5.53
2025-07-31	13F	NatWest Group plc		52,717	-20.86	11,749	-14.18
2025-08-13	13F	Virtue Capital Management, LLC		1,080	-37.17	241	-32.01
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		176	155.07	36	38.46
2025-07-21	13F	Stock Yards Bank & Trust Co		3,060	66.30	682	80.16
2025-08-12	13F	SlateStone Wealth, LLC		5,080	-0.49	1	0.00
2025-07-28	NP	QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF		2,332	-22.63	528	-15.52
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		52	-90.60	12	-89.11
2025-07-29	13F	Hoese & Co LLP		107	234.38	24	283.33
2025-08-13	13F	NEOS Investment Management LLC		104,616	60.09	23,316	73.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		25,667	1.05	5,720	9.58
2025-08-12	13F	Handelsbanken Fonder AB		95,791	-16.10	21	-8.70
2025-07-28	NP	VSTIX - Stock Index Fund		43,416	-3.42	9,834	5.43
2025-08-08	13F	SG Americas Securities, LLC		29,822	-79.45	7	-79.31
2025-04-25	NP	VAPPX - Capital Appreciation Fund		2,960	-50.58	614	-54.59
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		940	74.07	209	90.00
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		14,689	-0.88	3,274	7.49
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		12,918	200.77	2,879	226.42
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		4,174	-0.05	945	9.12
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		2,032	-31.17	453	-25.41
2025-08-08	13F	Forsta Ap-fonden		117,500	1.29	26,187	9.84
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		40,553	22.05	9,185	33.23
2025-08-13	13F	Scotia Capital Inc.		1,633	-0.55	364	7.72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		326,096	2.06	72,677	10.67
2025-08-12	13F	Wayfinding Financial, LLC		2,187	-8.61	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		240,214	1.84	53,537	10.43
2025-08-14	13F	Brevan Howard Capital Management LP		66,403	147.14	14,799	168.00
2025-08-14	13F	Clark Capital Management Group, Inc.		223,274	1.54	49,761	10.11
2025-07-24	13F	Jfs Wealth Advisors, Llc		311	-2.51	69	6.15
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		10,710	72.94	2,267	82.53
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		759,978	0.72	160,872	6.30
2025-07-17	13F	Charles Schwab Trust Co		1,200	0.00	267	8.54
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		896		200
2025-08-14	13F	Meiji Yasuda Life Insurance Co		3,849	-1.26	858	6.99
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,235	-9.10	8,094	-4.07
2025-07-18	13F	First Pacific Financial		28		6
2025-07-23	13F	Detalus Advisors, LLC		2,304	6.72	513	15.80
2025-08-07	13F	Midland Wealth Advisors Llc		1,728	0.00	385	8.45
2025-05-15	13F	Camarda Financial Advisors, LLC		0	-100.00	0
2025-08-14	13F	Boothbay Fund Management, Llc		29,203	333.41	6,508	370.23
2025-08-11	13F	Aptus Capital Advisors, LLC		105,340	6.11	23,477	15.06
2025-07-15	13F	McAdam, LLC		4,167	1.93	929	10.48
2025-08-13	13F	Crescent Grove Advisors, LLC		1,976	0.00	440	8.37
2025-08-14	13F	Jacobs Levy Equity Management, Inc		327,594	-9.90	73,011	-2.29
2025-08-12	13F	Associated Banc-corp		2,060	0.00	459	8.51
2025-08-20	13F	Monarch Capital Management Inc/		2,400	0.00	535	8.32
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		16,146	0.00	3,598	8.44
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		8,116	3.35	1,809	12.02
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		27,719	0.00	6,178	8.43
2025-08-28	NP	ADSIX - Disciplined 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		25,329	8.32	5,645	17.46
2025-04-24	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		16,962	-9.38	3,520	-16.73
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		408	83.78	91	100.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		1,353	-4.38	278	7.75
2025-07-23	13F	Canopy Partners, LLC		2,250	40.45	501	52.28
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF		0	-100.00	0	-100.00
2025-07-16	13F	NovaPoint Capital, LLC		0	-100.00	0
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		26,227	149.95	5,552	163.83
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		5,065	-21.55	1,147	-14.34
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		91,616	-0.78	20,418	7.59
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		94,145	8.65	19,929	14.67
2025-07-18	13F	Ewa, Llc		1,150	2.86	256	11.79
2025-08-11	13F	Western Wealth Management, LLC		24,239	-3.87	5,402	4.25
2025-07-22	13F	Appleton Partners Inc/ma		15,462	-3.37	3	0.00
2025-08-14	13F	Tudor Financial Inc.		22,534	0.02	5,022	8.47
2025-08-14	13F	Mercer Global Advisors Inc /adv		28,383	8.56	6,326	17.72
2025-08-05	13F	Wellington Shields & Co., LLC		250	0.00	56	7.84
2025-08-08	13F	Gts Securities Llc		1,181	-68.86	263	-66.24
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-07-24	13F	Davis-rea Ltd.		8,000	0.00	1,783	8.39
2025-07-16	13F	Kathmere Capital Management, LLC		2,482	91.96	553	108.68
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		77	0.00	17	13.33
2025-08-06	13F	Agf Management Ltd		2,790		622
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		51,435	7.01	11,463	16.05
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		23,096	0.00	5,147	8.45
2025-07-14	13F	Crew Capital Management, Ltd.		4,616	-20.71	1,029	-14.05
2025-07-17	13F	Independence Bank of Kentucky		1,868	0.00	416	8.62
2025-08-05	13F	Simplex Trading, Llc	Call	49,600	159.69	11	266.67
2025-08-13	13F	New York State Common Retirement Fund		405,484	-1.86	90	7.14
2025-08-14	13F	Broadleaf Partners, LLC		46,711	-0.08	10,410	8.35
2025-08-11	13F	Battery Global Advisors, LLC		234	0.00	52	8.33
2025-08-14	13F	Great Valley Advisor Group, Inc.		1,213	-6.62	270	1.13
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		152	14.29	34	22.22
2025-08-05	13F	Simplex Trading, Llc	Put	19,400	-37.22	4	-33.33
2025-08-05	13F	Simplex Trading, Llc		4,336	-53.25	1	-100.00
2025-08-14	13F	Paragon Private Wealth Management, LLC		3,965	-10.88	884	-3.39
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		462	2.21	103	10.87
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		375	1.35	84	9.21
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		18,020	7.13	4,016	16.17
2025-07-14	13F	AdvisorNet Financial, Inc		2,658	-3.63	592	4.59
2025-08-25	13F/A	Promus Capital, LLC		1,802	0.11	402	8.67
2025-08-11	13F	Long Road Investment Counsel, LLC		13,800	0.00	3,076	8.43
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		27,188	-57.69	6,059	-54.12
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8,815	6.09	1,866	11.94
2025-07-09	13F	Central Bank & Trust Co		1,107	-1.51	247	6.49
2025-07-14	13F	Armstrong Advisory Group, Inc		362	2.84	81	25.00
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,081	-28.65	245	-22.29
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		5,100		1
2025-08-06	13F	Bensler, LLC		66,465	3.50	14,813	12.24
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3,636	0.00	810	8.43
2025-05-27	NP	GVIZX - Value Equity Index Fund Investor		136	0.00	28	12.50
2025-08-13	13F	Avestar Capital, LLC		4,215	29.37	939	40.36
2025-07-23	13F	Nbt Bank N A /ny		200	0.00	45	7.32
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,370	-2.07	305	6.27
2025-08-13	13F	Nearwater Capital Markets, Ltd		200,000		44,574
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		12,400	2,770.37	2,764	3,039.77
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		17,502	-7.55	3,901	0.26
2025-07-29	13F	S-Bank Fund Management Ltd		3,301	-9.14	736	-1.47
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1,621		343
2025-08-07	13F	Meeder Asset Management Inc		1,964	-88.51	438	-87.56
2025-08-14	13F	Moneta Group Investment Advisors Llc		3,510	-2.64	782	5.68
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1,318	10.85	294	20.08
2025-08-13	13F	Townsquare Capital Llc		3,697	-90.77	824	-90.00
2025-07-28	13F	Allianz Asset Management GmbH	Call	16,600	4.40	3,700	13.22
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-54		-12
2025-07-28	13F	Allianz Asset Management GmbH		695,848	-6.70	155,084	1.17
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3,374	-0.71	764	8.37
2025-08-08	13F	Jupiter Asset Management Ltd		61,803	-78.62	13,774	-76.82
2025-07-09	13F	Gateway Investment Advisers Llc		6,668	4.79	1,486	13.70
2025-07-31	13F	Keeler THomas Management LLC		5,808		1,294
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,398,247	4.49	311,627	13.30
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		8,305		1,851
2025-07-21	13F	Financial Council Asset Management Inc		1,312	0.00	292	8.55
2025-06-30	NP	QYLG - Global X Nasdaq 100 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		2,606	-2.94	552	2.42
2025-07-28	13F	Allianz Asset Management GmbH	Put	29,100	44.78	6,486	56.98
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		2,751		623
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		721	-88.49	161	-87.57
2025-08-14	13F	Two Sigma Securities, Llc		19,723	544.12	4,396	598.73
2025-08-14	13F	Atomi Financial Group, Inc.		5,469	9.25	1,219	18.48
2025-07-21	13F	Mattern Capital Management, Llc		45,286	0.25	10,093	8.70
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		14,460	1.01	3,223	9.52
2025-06-03	13F/A	First National Bank Of Omaha		20,511	75.22	4,216	-40.25
2025-07-30	13F	Axecap Investments, LLC		3,228	0.00	719	8.45
2025-08-13	13F	Colonial Trust Advisors		51,691	-0.90	11,520	7.46
2025-08-14	13F/A	Skopos Labs, Inc.		8,031	137.25	1,790	157.41
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		4,340	146.59	967	167.87
2025-07-15	13F	SJS Investment Consulting Inc.		16	-50.00	4	-50.00
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		1,488	0.61	332	9.24
2025-07-24	13F	IFP Advisors, Inc		4,921	-3.32	1,097	4.78
2025-08-06	13F	Savant Capital, LLC		24,256	43.10	5,406	55.18
2025-07-31	13F	Oppenheimer Asset Management Inc.		53,115	-2.21	11,838	6.04
2025-08-12	13F	Gladstone Institutional Advisory LLC		2,512	0.60	560	8.97
2025-08-13	13F	Loomis Sayles & Co L P		0		0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		21,886	-9.71	4,633	-4.71
2025-08-12	13F	Country Trust Bank		0	-100.00	0
2025-08-08	13F	CFO4Life Group, LLC		1,134	8.62	253	17.76
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		181,931	0.79	40,547	9.30
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		8,692	-1.59	1,937	6.72
2025-07-31	13F	Ballast Advisors Llc		2,307	-1.70	514	6.64
2025-08-04	13F	Creekmur Asset Management LLC		3,938	35.84	878	47.39
2025-07-15	13F	Cranbrook Wealth Management, LLC		36	0.00	8	14.29
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		70,767	10.59	14,980	16.70
2025-07-14	13F	Abound Wealth Management		76	5.56	17	14.29
2025-08-04	13F	L.m. Kohn & Company		2,274	1.29	507	9.76
2025-08-08	13F	Alberta Investment Management Corp		14,900		3,321
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		97,252	33.31	20,586	40.70
2025-08-14	13F	Toroso Investments, LLC		34,466	9.76	7,681	19.01
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		6,287	3.30	1,424	12.84
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		533,162	-6.22	112,860	-1.02
2025-07-11	13F	Brendel Financial Advisors LLC		24,320	-2.70	5	0.00
2025-08-26	NP	Profunds - Profund Vp Industrials		1,454	18.89	324	29.08
2025-08-14	13F	Ubs Asset Management Americas Inc		3,311,031	15.07	737,929	24.78
2025-06-23	NP	BLPIX - Bull Profund Investor Class		266	-6.01	56	0.00
2025-07-16	13F	Falcon Wealth Planning		2,852	-5.91	636	2.09
2025-05-27	NP	Tri-continental Corp		6,647	-83.42	1,366	-81.35
2025-07-07	13F	Wesbanco Bank Inc		2,027	22.18	452	32.65
2025-08-13	13F	Cary Street Partners Financial Llc		866	-5.25	193	3.21
2025-03-31	NP	DAACX - Diversified Equity Fund		1,871	1.24	375	-1.32
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		29,737		6,295
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		225,200	5.10	47,670	10.92
2025-07-08	13F/A	Salem Investment Counselors Inc		520	-9.88	116	-2.54
2025-08-13	13F	Walleye Trading LLC		135,075	5,803.63	30,104	6,305.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		30,633	6.07	6,827	15.03
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		72,300	-3.02	15,304	2.35
2025-08-12	13F	Legal & General Group Plc		2,357,110	-5.08	525,329	2.93
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		60,431	2.06	12,792	7.71
2025-08-04	13F	Savvy Advisors, Inc.		2,144	36.73	478	48.14
2025-07-18	13F	Brookmont Capital Management		1,257	9.40	280	18.64
2025-08-13	13F	Walleye Trading LLC	Call	38,900	-86.15	8,670	-84.98
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		41,936	7.57	9,499	17.42
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		10,220	-10.11	2,163	-5.13
2025-08-13	13F	Walleye Trading LLC	Put	29,200	-39.42	6,508	-34.31
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		7,909	38.41	1,674	46.07
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		567	5.00	120	11.11
2025-08-05	13F	Prosperity Consulting Group, LLC		19,851	-4.08	4,424	4.02
2025-08-04	13F	Haven Private, LLC		5,174	-1.63	1,153	6.66
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		1,425	0.00	318	8.56
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1,074	-16.09	243	-15.92
2025-07-15	13F	Fifth Third Bancorp		631,275	4.30	140,692	13.10
2025-08-11	13F	Semanteon Capital Management, LP		6,450	-13.86	1,438	-6.63
2025-07-28	NP	VGLSX - Global Strategy Fund		5,347	-5.93	1,211	2.71
2025-08-13	13F	Portland Global Advisors LLC		2,796	1.30	623	9.88
2025-08-29	13F	Evolution Wealth Management Inc.		200		45
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		209	0.00	47
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		119,756	0.01	26,690	8.45
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		23,569	328.37	4,727	12.47
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		24,553	7.41	5,197	13.37
2025-07-24	13F/A	TFR Capital, LLC.		1,300	0.00	290	8.24
2025-08-12	13F	Prudential Plc		7,395	-56.38	1,648	-52.70
2025-07-07	13F	Insight Wealth Strategies, LLC		19,533	-9.06	4,382	-0.75
2025-08-01	13F	Banco Santander, S.A.		106,201	0.85	23,669	9.37
2025-07-11	13F	Oak Asset Management, LLC		9,315	3.89	2,076	12.70
2025-07-16	13F	Octavia Wealth Advisors, LLC		0	-100.00	0
2025-07-17	13F	HB Wealth Management, LLC		8,523	2.79	1,900	11.44
2025-08-11	13F	Addison Capital Co		2,290	70.64	510	85.45
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		9,117	13.89	2,065	24.32
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,427	39.61	9,193	47.35
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-16	13F	First American Bank		94,140	-3.37	20,981	4.78
2025-08-13	13F	Haverford Trust Co		2,524	0.00	563	8.49
2025-07-28	13F	Td Asset Management Inc		735,696	-8.52	163,965	-0.80
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		15,390	-9.19	3,430	-1.55
2025-07-28	13F	Bayforest Capital Ltd		1,398	99.43	312	115.97
2025-08-13	13F	First National Advisers, LLC		19,421	-0.10	4,329	8.34
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-93		-21
2025-08-08	13F	Tobam		58	-80.47	0
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		3,391	446.05	756	568.14
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3,833	-3.77	854	4.40
2025-08-13	13F	Brown Advisory Inc		1,267,104	-2.96	282,400	5.22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,148	2.78	479	11.42
2025-07-15	13F	Riverbridge Partners Llc		201,405	-2.54	44,887	5.69
2025-08-05	13F	Welch & Forbes Llc		193,241	0.39	43,068	8.86
2025-07-16	13F	American National Bank		4,109	-8.49	916	-0.76
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		1,658	27.15	376	38.89
2025-08-11	13F	Anfield Capital Management, LLC		75	0.00	17	6.67
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		2,765	231.93	568	75.85
2025-08-06	13F	Kcm Investment Advisors Llc		30,667	-8.77	6,835	-1.07
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		912		203
2025-08-04	13F	Arkadios Wealth Advisors		957		213
2025-08-12	13F	Intellus Advisors LLC		4,784	6.31	1,066	15.37
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5,280	2.15	1,175	7.40
2025-07-18	13F	Ami Asset Management Corp		79,423	-5.55	17,701	2.42
2025-07-17	13F	Hanson & Doremus Investment Management		27		0
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-14	13F	CIBC World Markets Inc.		25,087	3.06	5,591	11.78
2025-08-14	13F	Utah Retirement Systems		56,802	-0.79	12,659	7.58
2025-07-29	13F	Tradewinds Capital Management, LLC		208	0.00	46	9.52
2025-07-21	13F	Ameriflex Group, Inc.		110		24
2025-08-01	13F	Brookwood Investment Group LLC		1,372	0.00	306	8.54
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		4,835	-1.31	1,023	4.18
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		352,827		74,686
2025-08-13	13F	Lido Advisors, LLC		23,060	13.72	5,140	23.33
2025-08-08	13F	National Pension Service		816,387	-21.67	181,948	-15.07
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		102	-8.93	20	-13.04
2025-07-21	13F	Segment Wealth Management, LLC		98,306	-2.56	21,910	5.66
2025-07-24	13F	Us Bancorp \de\		214,105	-0.98	47,718	7.36
2025-07-14	13F	Argent Capital Management Llc		22,859	-0.46	5,095	7.95
2025-08-04	13F	HBK Sorce Advisory LLC		3,142	1.32	700	9.89
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		27,712	-16.42	6,277	-8.78
2025-05-02	13F	Capital A Wealth Management, LLC		27	8.00	6	25.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6,749	13.50	1,504	23.08
2025-08-14	13F	Frontier Capital Management Co Llc		151,515	57.93	33,768	71.25
2025-08-08	13F	Atlantic Trust, LLC		2,352	9.04	524	18.28
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		16,200	-2.45	3,610	5.77
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		1,600	-2.20	357	5.95
2025-08-12	13F	Inscription Capital, LLC		2,220		495
2025-07-30	13F	Gulf International Bank (UK) Ltd		18,661	-9.40	4	0.00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		236,407	-1.03	53,546	8.04
2025-08-11	13F	Baldwin Investment Management, LLC		4,000	0.00	891	8.39
2025-08-13	13F	SCS Capital Management LLC		4,264	-0.77	950	7.59
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		97,020	-6.83	20,537	-1.67
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		9,350	0.00	2,084	8.43
2025-08-06	13F	AIA Group Ltd		18,700	31.69	4,168	42.80
2025-07-08	13F	Webster Bank, N. A.		870	-5.43	194	2.12
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2,531	-0.98	564	6.42
2025-08-05	13F	Nicholas Company, Inc.		270,561	0.00	60,300	8.44
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		6,700	123.33	1,493	172.45
2025-05-09	13F	Delta Accumulation, LLC	Call	0	-100.00	0
2025-07-28	13F	Generali Asset Management SPA SGR		31,645	-5.05	7,053	2.96
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		274	102.96	61	125.93
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4,952	22.45	993	19.35
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		9,742,486	2.21	2,171,308	10.83
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		28,540	0.00	6,361	8.44
2025-08-05	13F	American Capital Advisory, LLC		7	16.67	2	0.00
2025-08-13	13F	Bank Of Nova Scotia		85,911	135.22	19,146	155.08
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		463	634.92	95	206.45
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		90,000	0.00	20,058	8.44
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		94,933	0.88	21,502	10.12
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		827		187
2025-07-22	13F	Willner & Heller, Llc		2,605	0.15	581	8.61
2025-08-13	13F	Colonial Trust Co / SC		19,424	-2.83	4,329	5.36
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index 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		82,944	-12.32	18,486	-4.92
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		2,418	92.52	512	103.59
2025-07-28	13F	Morningstar Investment Management LLC		3,105		1
2025-07-21	13F	Asset Advisors Investment Management, LLC		167,069	-0.44	37,235	7.95
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,373	13.76	502	20.10
2025-08-08	13F	Good Life Advisors, LLC		1,468	0.00	327	8.64
2025-07-23	13F	Godsey & Gibb Associates		121,711	-1.26	27,126	7.07
2025-08-05	13F	Huntington National Bank		12,368	7.78	2,756	16.88
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		394	45.93	83	53.70
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5,457	17.13	1,155	23.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,573	-3.44	351	4.79
2025-08-28	NP	QCSTRX - Stock Account Class R1		220,861	50.70	49,223	63.41
2025-09-04	13F/A	Advisor Group Holdings, Inc.		131,895	48.86	28,504	56.46
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		635,874	0.80	144,025	10.03
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		44,420	0.00	9,900	8.43
2025-07-17	13F	Generate Investment Management Ltd		0	-100.00	0
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4,164	0.00	943	9.14
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		3,546	-82.26	790	-80.77
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		31,755		6,722
2025-08-14	13F	Quarry LP		2,064	16.54	460	26.72
2025-08-05	13F	Wellington Shields Capital Management, LLC		5,400	0.00	1,203	8.48
2025-08-08	13F	Cornerstone Advisors, LLC		13,300	-5.00	2,964	3.02
2025-07-31	13F	Auour Investments LLC		2,020	0.00	450	5.39
2025-08-04	13F	Bristlecone Advisors, LLC		21,402	-4.61	4,770	3.43
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		28,439	-8.23	6,338	-1.52
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		3,730	-16.22	831	-9.18
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		17,511	15.36	3,966	25.94
2025-08-12	13F	Entropy Technologies, LP		10,879	-0.81	2,425	7.54
2025-08-08	13F	Oak Thistle LLC		22,176	41.31	4,942	53.24
2025-07-07	13F	Somerset Trust Co		931		207
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-12	13F	Jacobi Capital Management LLC		2,773	-7.87	618	0.00
2025-04-29	13F	Chilton Capital Management Llc		0	-100.00	0
2025-07-14	13F	Sowell Financial Services LLC		2,654	-13.01	591	-5.74
2025-08-11	13F	VSM Wealth Advisory, LLC		220	0.00	49	8.89
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		59,524	4.99	13,266	13.85
2025-07-16	13F	Dakota Wealth Management		12,883	-11.10	2,871	-3.59
2025-04-10	13F	Cooper Investors Pty Ltd		0	-100.00	0
2025-07-09	13F	Reyes Financial Architecture, Inc.		16	0.00	4	0.00
2025-07-28	13F	BRYN MAWR TRUST Co		7,121	-18.92	1,587	-12.08
2025-08-08	13F	Arcadia Investment Management Corp/mi		1,700	0.00	379	8.31
2025-08-13	13F	GM Advisory Group, Inc.		2,459	0.16	548	8.73
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		102,819	0.49	21,765	6.05
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		8,369	34.92	1,896	47.24
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		12,066	-8.86	2,733	-0.55
2025-08-05	13F	Tsfg, Llc		2,400	0.00	1
2025-08-14	13F	Two Sigma Investments, Lp		17,708	-66.21	3,947	-63.36
2025-07-10	13F	Rockland Trust Co		1,575	5.35	351	14.33
2025-08-12	13F	Wealth Dimensions Group, Ltd.		12,887	560.53	2,872	618.00
2025-08-11	13F	Plum Street Advisors, LLC		3,466	0.00	772	8.43
2025-08-13	13F	Vega Investment Solutions		440	76.00	98	92.16
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		397,832	281.32	90,109	316.24
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		152,562	-15.31	34,001	-8.16
2025-08-14	13F	Axa S.a.		291,901	38.10	65,056	49.74
2025-07-22	13F	Confluence Wealth Services, Inc.		9,824	0.00	2,189	7.30
2025-08-14	13F	Quartz Partners, LLC		1,602		357
2025-05-05	13F	Hollencrest Capital Management		0	-100.00	0	-100.00
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		13,085	-3.10	2,916	5.08
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		38,487	60.10	8,578	73.62
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,880	0.64	426	9.82
2025-05-09	13F	Delta Accumulation, LLC	Put	0	-100.00	0
2025-08-11	13F	Lake Street Financial Llc		1,280	0.00	285	8.37
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		43,589	-2.18	9,715	6.07
2025-07-30	13F	Securian Asset Management, Inc		17,854	-1.91	3,979	6.36
2025-07-29	13F	Quotient Wealth Partners, LLC		2,029	11.06	452	20.53
2025-07-10	13F	Stewardship Advisors, LLC		1,006	1.21	224	9.80
2025-07-29	13F	Nicholson Wealth Management Group, LLC		6,423	10.97	1,431	20.35
2025-07-24	13F	Conning Inc.		2,305	-1.75	514	6.43
2025-08-01	13F	Teacher Retirement System Of Texas		105,697	-25.37	23,557	-19.08
2025-08-07	13F	ProShare Advisors LLC		1,380,587	-4.72	307,691	3.31
2025-08-14	13F	Prestige Wealth Management Group LLC		12	0.00	3	0.00
2025-08-07	13F	Investment Management Corp /va/ /adv		3,322	1.81	740	10.45
2025-08-12	13F	Barr E S & Co		3,800	0.00	847	8.32
2025-08-13	13F	Pictet Asset Management Holding SA		1,760,407	4.81	392,285	13.65
2025-06-16	13F	Maple Capital Management, Inc.		0	-100.00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		71	0.00	16	7.14
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		31,803	14.54	7,088	24.20
2025-07-21	13F	Sterling Investment Counsel, LLC		3,456	-8.60	770	-0.90
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		8,287	15.10	1,877	25.64
2025-07-17	13F	CWA Asset Management Group, LLC		9,966	0.05	2,221	8.50
2025-08-14	13F	Cohen & Steers, Inc.		600	0.00	0
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		1,607	-2.01	364	6.76
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,623	13.94	544	4.82
2025-07-22	13F	Eads & Heald Wealth Management		8,683	-5.57	2	0.00
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		10,896	-17.69	2,428	-10.74
2025-07-17	13F	Park Place Capital Corp		375	-3.85	84	5.00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,100	57.14	245	92.91
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		29,210	5.14	6,183	10.97
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		16,461	0.66	3,416	-7.50
2025-08-11	13F	Intrust Bank Na		5,774	0.00	1,287	8.43
2025-08-12	13F	Prudential Financial Inc		300,287	57.28	66,925	70.55
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		75,099	0.30	17,010	9.48
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,705	-0.05	17,541	8.39
2025-07-08	13F	Atwood & Palmer Inc		44	0.00	10	0.00
2025-08-14	13F	Camden Capital, LLC		2,900	2.44	646	11.19
2025-08-01	13F	MorganRosel Wealth Management, LLC		88	0.00	20	5.56
2025-08-13	13F	Azimuth Capital Investment Management LLC		1,000	-16.67	223	-9.76
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		143	10.85	30	20.00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		8,274	-0.86	1,844	7.52
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		364,090	-0.35	81	8.00
2025-08-13	13F	First Trust Advisors Lp		403,416	130.05	89,910	149.46
2025-08-08	13F	Avantax Advisory Services, Inc.		26,451	7.47	5,895	16.55
2025-05-15	13F	Point72 Asset Management, L.P.	Call	0	-100.00	0	-100.00
2025-07-07	13F	Bangor Savings Bank		9	0.00	2	100.00
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		23,845	6.62	5,048	12.53
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		11,319	-30.70	2,564	-24.37
2025-08-14	13F	Peapack Gladstone Financial Corp		4,348	47.89	1
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		21,735	2.27	4,844	10.92
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,731	-2.09	386	6.06
2025-07-09	13F	Bruce G. Allen Investments, LLC		12	0.00	3	0.00
2025-07-30	13F	Cookson Peirce & Co Inc		1,545	-23.51	344	-17.11
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		3,443	18.81	780	29.62
2025-07-30	13F	Clifford Swan Investment Counsel Llc		2,128	0.00	474	8.47
2025-07-10	13F	Wedmont Private Capital		11,331	6.97	2,455	12.47
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		301		67
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1,703	-5.23	386	3.49
2025-07-22	13F	Merit Financial Group, LLC		14,472	11.21	3,225	20.61
2025-07-31	13F	Mcdaniel Terry & Co		180,705	-0.20	40,274	108,745.95
2025-08-05	13F	Milestone Asset Management, Llc		20,616	807.39	4,595	885.84
2025-07-24	13F	Cyndeo Wealth Partners, LLC		5,590	-1.77	1,246	6.50
2025-08-14	13F	Silvercrest Asset Management Group Llc		13,024	0.03	2,903	8.45
2025-07-22	13F	Checchi Capital Advisers, LLC		6,383	-3.67	1,423	4.48
2025-08-15	13F/A	Rakuten Securities, Inc.		217	-13.89	48	-5.88
2025-08-19	13F	Advisory Services Network, LLC		17,935	28.80	3,991	39.45
2025-08-14	13F	Apriem Advisors		30,249	-23.57	6,742	-17.13
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4,356	3.42	971	12.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		28,778	35.48	6,414	46.92
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		18,135	203.51	4,042	229.07
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,994	-32.68	13,123	-30.76
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,353	-3.99	11,929	1.33
2025-07-30	13F	TFB Advisors LLC		1,861	-4.02	415	4.02
2025-07-17	13F	Oakworth Capital, Inc.		1,240	14.81	276	24.89
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		6,280	-82.65	1,400	-90.91
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		6,488	-1.37	1,446	6.96
2025-07-24	13F	Blair William & Co/il		1,014,575	1.60	226,118	10.17
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,120	0.00	237	5.80
2025-08-14	13F	Glenmede Investment Management, LP		81,301		18,120
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		3,727		831
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		2,776	0.00	619	8.42
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		1,523		345
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		26,588	-2.19	5,628	3.23
2025-08-11	13F	Qsemble Capital Management, LP		35,147	71.01	7,833	85.44
2025-08-13	13F	ExodusPoint Capital Management, LP		49,669	67.86	11	83.33
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		732,127	2.19	154,977	7.85
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		880,906	15.75	186,470	22.16
2025-06-26	NP	TLARX - Transamerica Large Core R		8,019	-2.89	1,697	2.48
2025-08-14	13F	Bank Of Hawaii		1,800	0.00	401	8.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		75,632	0.27	16,856	8.73
2025-08-14	13F	Optiver Holding B.V.		114	-87.54	25	-86.70
2025-07-16	13F	Meridian Investment Counsel Inc.		2,400	0.00	535	8.32
2025-07-31	13F	State of New Jersey Common Pension Fund D		121,742	0.00	27,133	8.44
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		14,837	-2.12	3,307	6.13
2025-03-28	NP	PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,640	20.04	13,366	16.98
2025-08-14	13F	CoreCap Advisors, LLC		5,329	346.31	1,188	384.49
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2,054	14.81	458	24.52
2025-08-13	13F	Virtus Investment Advisers, Inc.		6,650	-6.17	1,482	1.79
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,928	81.85	875	97.52
2025-08-15	13F	Howland Capital Management Llc		9,220	0.00	2,055	8.45
2025-08-12	13F	Bedel Financial Consulting, Inc.		3,812	0.00	850	4.43
2025-08-19	13F/A	Pitcairn Co		24,736	-15.18	5,513	-8.04
2025-07-14	13F	Wealth Advisory Solutions, LLC		1,075		240
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,042	16.55	455	26.39
2025-07-18	13F	Woodward Diversified Capital, Llc		1,174		262
2025-08-08	13F	Everett Harris & Co /ca/		996	0.00	222	8.33
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1,700	6.25	379	15.24
2025-08-14	13F	Lord, Abbett & Co. Llc		453,788	45.93	101	60.32
2025-06-20	NP	RVRB - Reverb ETF		36	0.00	8	0.00
2025-08-14	13F	Point72 (DIFC) Ltd	Put	1,400	-65.00	312	-62.04
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5,019	-3.57	1,119	4.58
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		27,870	5.34	6,211	14.24
2025-08-07	13F	1st Source Bank		1,520	1.06	339	9.39
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		366,200		82,944
2025-07-17	13F	Argus Investors' Counsel, Inc.		3,075	-6.34	685	1.63
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	-100.00	0
2025-07-11	13F	My Legacy Advisors, LLC		10,164	0.99	2,201	6.43
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		49,700		11,077
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		5,372	-18.20	1,197	-11.27
2025-07-28	NP	VCULX - Growth Fund		4,772	-14.10	1,081	-6.25
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		120,164	19.25	26,781	29.31
2025-08-13	13F	Summit Financial, LLC		6,321	-16.33	1,409	-9.28
2025-08-11	13F	Empowered Funds, LLC		40,580	87.40	9,044	103.24
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		4,095	29.26	913	40.09
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		49,787	309.57	11,096	344.20
2025-04-17	13F	BayBridge Capital Group, LLC		0	-100.00	0	-100.00
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		121,817	0.00	25,786	5.54
2025-08-06	13F	Legacy Investment Solutions, LLC		216	0.00	48	11.63
2025-08-14	13F	Boston Private Wealth Llc		2,896		646
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,121	24.69	237	31.67
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		708	235.55	150	254.76
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		27,637	-17.14	5,850	-12.54
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		7,156	-21.35	1,471	-11.55
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5,238	8.20	1,186	18.13
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		996		222
2025-08-13	13F	1832 Asset Management L.P.		115,526	116.34	25,747	134.60
2025-08-14	13F	Ancora Advisors, LLC		50	0.00	11	10.00
2025-08-12	13F	Landscape Capital Management, L.l.c.		12,420	0.25	2,768	8.72
2025-07-22	13F	Gsa Capital Partners Llp		6,101	484.39	1
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,152	94.93	480	111.95
2025-07-15	13F	Cigna Investments Inc /new		3,406	-2.77	1
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,504		3,285
2025-07-28	13F	Kiker Wealth Management, LLC		4	0.00	1
2025-08-06	13F	HORAN Wealth, LLC		2,048		456
2025-07-25	13F	Atria Wealth Solutions, Inc.		9,610	-47.33	2,142	-42.91
2025-08-14	13F	Balyasny Asset Management Llc		127,264	275.08	28,363	306.75
2025-07-28	13F	Jag Capital Management, Llc		30,394		6,774
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,782	3,950.00	377	4,612.50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		4,491	30.40	951	37.68
2025-08-04	13F	Keybank National Association/oh		29,620	-0.67	6,601	7.70
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		215,702	2.77	48,857	12.18
2025-08-28	NP	NCGFX - New Covenant Growth Fund		6,809	0.00	1,518	8.43
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		72,418	-1.25	16,140	7.07
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		13,761	0.00	3,067	-1.60
2025-08-14	13F	Cibc World Markets Corp		72,796	-66.06	16,224	-63.20
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		83,042	0.00	18,508	8.44
2025-08-06	13F	First Horizon Advisors, Inc.		1,476	18.94	329	29.02
2025-08-14	13F	D. E. Shaw & Co., Inc.		359,947	54.15	80,221	67.16
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		55,137		12,288
2025-08-11	13F	Outlook Wealth Advisors, LLC		2,181	-0.18	486	8.24
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,410	12.04	546	22.20
2025-07-10	13F	Carderock Capital Management Inc		45,464	-10.77	10,133	-3.25
2025-07-23	13F	Trifecta Capital Advisors, LLC		1,564	-10.48	349	-3.06
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		49,135	16.51	11,129	27.19
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	8,200	90.70	1,828	106.91
2025-08-14	13F	Transamerica Financial Advisors, Inc.		22,313	-3.72	4,973	124,200.00
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		11,572	0.87	2,450	6.48
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	1,600	700.00	357	768.29
2025-08-15	13F	Morse Asset Management, Inc		21,477	-0.99	4,787	7.36
2025-08-14	13F	Dearborn Partners Llc		141,665	11.78	31,573	21.21
2025-08-14	13F	Blue Capital, Inc.		0	-100.00	0
2025-05-15	13F	OmniStar Financial Group, Inc.		0	-100.00	0
2025-08-14	13F	Erste Asset Management GmbH		446,483	18.19	99,013	27.81
2025-08-13	13F	IAG Wealth Partners, LLC		180	0.00	40	11.11
2025-07-15	13F	Alhambra Investment Partners LLC		2,820	0.00	628	8.46
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205,167	6.01	45,726	14.95
2025-08-07	13F	Gryphon Financial Partners LLC		2,632	0.61	587	9.12
2025-08-14	13F	Bridgefront Capital, LLC		4,785	351.84	1,066	391.24
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		3,922	-57.31	888	-57.33
2025-08-11	13F	NewEdge Wealth, LLC		31,195	-2.21	6,969	6.28
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-673		-150
2025-08-14	13F	Headlands Technologies LLC		7,419	-83.20	1,653	-81.78
2025-07-18	13F	Centricity Wealth Management, LLC		69	0.00	15	7.14
2025-07-16	13F	Patron Partners Advisors, Llc		2,961	-0.10	660	8.21
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		35,042	2.04	7,810	10.64
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		113	2.73	25	13.64
2025-04-22	13F	VanWeelden Wealth Management, LLC		1,200	0.00	247	12.33
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		12,800	137.04	2,853	137.07
2025-08-06	13F	Stone House Investment Management, LLC		200	0.00	45	7.32
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,667	-4.06	16,652	1.26
2025-07-25	13F	Concurrent Investment Advisors, LLC		16,191	22.69	3,608	33.04
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		47,276	0.00	10,007	5.54
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		75	-75.08	16	-75.41
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7,129	8.15	1,589	17.28
2025-08-13	13F	Virtus ETF Advisers LLC		2,604		580
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		241	6.64	55	17.39
2025-08-13	13F	Alpha Family Trust		2,220	0.00	495	8.33
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		30,067	-51.17	6,365	-48.47
2025-07-07	13F	Zevenbergen Capital Investments Llc		19,985	0.35	4,454	8.82
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1,028	0.00	229	8.53
2025-08-13	13F	Nicolet Advisory Services, Llc		0	-100.00	0
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385	-7.23	81	-2.41
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		132,546	-2.31	30,022	6.63
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		2,813		578
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-08-12	13F	OneAscent Investment Solutions LLC		943	-18.57	0
2025-08-08	13F	Mjp Associates Inc /adv		2,562	-2.36	571	5.94
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		865	0.00	183	0.00
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		3,982	-28.64	887	-22.60
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		530	286.86	118	321.43
2025-07-17	13F	Alpine Bank Wealth Management		14	0.00	3	50.00
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		288,490	-17.96	64,296	-11.04
2025-08-12	13F	Cynosure Management, Llc		1,661	0.00	370	8.50
2025-08-25	13F/A	Neuberger Berman Group LLC		214,595	5.52	47,827	14.42
2025-06-26	NP	FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,052	46.35	1,069	54.48
2025-08-11	13F	WPG Advisers, LLC		90	-30.77	20	-23.08
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
2025-07-24	13F	PDS Planning, Inc		2,508	1.99	559	10.69
2025-08-27	NP	MGRIX - Marsico Growth Fund		13,684	-54.86	3,050	-51.06
2025-08-20	13F/A	Coppell Advisory Solutions LLC		1,987	7.12	439	12.89
2025-07-15	13F	Define Financial, Llc		1,774	0.23	395	8.52
2025-07-31	13F	Wealthfront Advisers Llc		46,716	4.84	10,412	13.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		44,100	-6.57	9,829	1.31
2025-07-09	13F	Dynamic Advisor Solutions LLC		1,335	18.04	298	28.02
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		43,657	1.15	9,888	10.42
2025-07-10	13F	Longboard Asset Management, LP		1,074		239
2025-08-05	13F	iA Global Asset Management Inc.		58,807	4.51	13	18.18
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		12,911		2,877
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,506	12.56	319	18.66
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	352		7,845
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,130	-5.44	252	2.45
2025-07-07	13F	Capital Asset Advisory Services LLC		15,220	4.89	3,414	12.75
2025-07-18	13F	jvl associates llc		4,057	0.02	904	8.52
2025-08-05	13F	Centennial Bank/AR/		6,351	-1.78	1,415	6.55
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		881	-6.38	196	1.55
2025-08-12	13F	O'shaughnessy Asset Management, Llc		151,041	11.35	33,663	20.75
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		3,203	0.00	725	9.19
2025-07-15	13F	Financial Management Professionals, Inc.		137	0.00	31	7.14
2025-07-11	13F	Ullmann Financial Group, Inc.		8,253	0.27	1,839	8.75
2025-08-06	13F	Souders Financial Advisors		2,768	8.46	617	17.75
2025-08-07	13F	Comgest Global Investors S.a.s.		171,035	0.38	38,119	8.85
2025-08-14	13F	Voya Financial Advisors, Inc.		4,202	-2.69	928	5.70
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3,550	-6.08	751	-0.92
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		8,096	3.03	1,804	11.70
2025-05-22	NP	VMAX - Hartford US Value ETF		395	-67.03	81	-62.84
2025-07-30	13F	Rehmann Capital Advisory Group		3,463	-0.17	772	8.29
2025-08-01	13F	Mizuho Securities Usa Llc		23,721		5,287
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-07-11	13F	Assenagon Asset Management S.A.		434,573	-38.19	96,853	-32.97
2025-08-12	13F	Gitterman Wealth Management, LLC		620		138
2025-08-13	13F	Victory Capital Management Inc		376,929	2.67	84,006	11.34
2025-08-13	13F	Quadrant Capital Group Llc		21,240	31.88	4,734	42.99
2025-08-07	13F	CENTRAL TRUST Co		3,593	-3.39	801	4.71
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		11,052	-6.10	2,463	1.82
2025-08-05	13F	Allstate Corp		926	-92.52	206	-91.91
2025-08-08	13F	Citizens Financial Group Inc/ri		43,965	3.00	9,799	11.70
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,575	5.56	8,166	11.41
2025-08-12	13F	CIBC Private Wealth Group, LLC		892,824	-0.81	198,984	16.28
2025-07-18	13F	BSW Wealth Partners		2,337	1.26	521	9.70
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		168	0.00	37	8.82
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		4,688	0.00	1,045	8.41
2025-08-12	13F	Ci Investments Inc.		6,223	-1.30	1	0.00
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		5,045	121.86	1,012	-41.80
2025-07-25	13F	Hemington Wealth Management		276	15.00	0
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		6,430		1,290
2025-08-13	13F	Hsbc Holdings Plc		954,209	-9.57	212,390	-1.93
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		473,073	11.59	105,434	21.00
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		9,353	17.25	2,118	27.98
2025-08-06	13F	Nvwm, Llc		153	-1.29	34	9.68
2025-08-13	13F	Capital Fund Management S.a.		10,177	-89.61	2,268	-88.74
2025-08-13	13F	Hsbc Holdings Plc	Call	37,500	0.00	8,341	8.23
2025-08-14	13F	First Manhattan Co		5,512	0.00	1,228	8.48
2025-08-20	NP	RGLO - Global Equity Active ETF		1,386		309
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		241	-10.41	55	-1.82
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		78,300	2.36	17,451	10.99
2025-08-06	13F	Axim Planning & Wealth		0	-100.00	0
2025-07-21	13F	111 Capital		4,898	-40.06	1,092	-35.02
2025-08-14	13F/A	Barclays Plc	Put	28,800		6
2025-08-06	13F	Wedbush Securities Inc		8,482	-1.12	2	0.00
2025-08-14	13F/A	Barclays Plc		967,793	2.72	216	11.40
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-81	-2.41	-18	5.88
2025-08-07	13F	STF Management LP		6,217	2.44	1,386	11.07
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-08	13F	Accredited Investors Inc.		2,065	-1.99	460	6.48
2025-08-13	13F	Marshall Wace, Llp		200,000	92.26	44,574	108.48
2025-05-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,540	-1.98	3,399	10.29
2025-07-31	13F	Stegent Equity Advisors, Inc.		2,511	36.91	560	48.67
2025-08-08	13F	Meridian Wealth Management, LLC		2,348	16.87	523	26.94
2025-08-11	13F	Lcnb Corp		3,700	0.00	825	8.42
2025-07-15	13F	Accurate Wealth Management, LLC		2,672	-82.47	579	-81.59
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		12,101	-8.15	2,697	-0.41
2025-07-10	13F	Burns J W & Co Inc/ny		1,016	0.00	226	8.65
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		553	136.32	117	10.38
2025-07-23	13F	Klp Kapitalforvaltning As		217,500	3.62	48,474	12.36
2025-07-16	13F	Independent Wealth Network Inc.		1,077	4.77	240	13.74
2025-07-29	13F	Salomon & Ludwin, LLC		100	0.00	22	5.00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,651	-1.78	368	6.38
2025-08-14	13F	Man Group plc		502,552	59.56	112,004	73.02
2025-07-16	13F	Five Oceans Advisors		1,107	0.64	247	8.85
2025-08-19	13F	State of Wyoming		845	-57.00	188	-53.35
2025-07-07	13F	Trust Co		212	0.00	47	9.30
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		2,592		578
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3,285	-9.53	695	-4.53
2025-07-18	13F	USA Financial Portformulas Corp		912	-55.16	203	-51.44
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		1,310	0.00	292	8.18
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	-100.00	0
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		2,572	8.11	544	14.05
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		22,620	10.45	4,788	16.58
2025-08-11	13F	Raiffeisen Bank International AG		14,962	-39.68	3,280	-34.92
2025-07-30	13F	Brookstone Capital Management		4,083	-1.21	910	7.07
2025-08-14	13F	Spears Abacus Advisors LLC		1,546	0.39	345	8.86
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		4,655		1,054
2025-07-14	13F	Toth Financial Advisory Corp		6,221	39.73	1,386	51.48
2025-08-06	13F	Soltis Investment Advisors LLC		978		218
2025-08-12	13F	Swiss National Bank		1,100,100	7.40	245,179	16.46
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		75,264	0.38	16,774	8.85
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		5,942	-5.80	1,258	-0.63
2025-08-12	13F	Boreal Capital Management LLC		8		2
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		809	-8.59	180	-0.55
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,100	6.83	8,856	16.62
2025-07-11	13F/A	Umb Bank N A/mo		64,209	-4.14	14,310	3.94
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		11,726	-43.70	2,482	-40.58
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-07-25	13F	CBOE Vest Financial, LLC		257,179	-5.35	57,317	2.64
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		29,062	-1.02	6,477	7.34
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,162,612	0.30	927,721	8.76
2025-08-14	13F	Mbb Public Markets I Llc		1,272	-18.30	283	-11.56
2025-08-12	13F	Jefferies Financial Group Inc.		4,865	-23.70	1,084	-17.25
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		11,973	6.92	2,668	15.95
2025-07-16	13F	Signaturefd, Llc		7,618	8.23	1,698	17.36
2025-07-31	13F	Whipplewood Advisors, LLC		280	-99.36	62	5.08
2025-07-21	13F	Copeland Capital Management, LLC		76,056	1.13	16,951	9.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		962	0.00	214	8.63
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		296	0.00	66	8.33
2025-08-07	13F	Aviva Plc		269,825	6.61	60,136	15.61
2025-08-13	13F	Edgestream Partners, L.P.		41,309	91.93	9,207	108.14
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		9,484	9.57	2,148	19.60
2025-07-22	13F	Peoples Bank /oh		2,570	-4.10	573	4.00
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		4,812	0.00	1,019	5.49
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		15,313	-3.82	3,071	-6.26
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,069	4.44	469	13.87
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		377,879	-5.10	85,590	3.58
2025-08-14	13F	Fwl Investment Management, Llc		140	0.00	31	10.71
2025-08-15	13F	Kestra Advisory Services, LLC		85,145	18.51	18,976	28.50
2025-07-25	13F	Alta Advisers Ltd		1,808	0.00	403	8.36
2025-08-05	13F	Crestwood Advisors Group LLC		1,644	24.92	366	35.56
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		26,884	1.51	6	0.00
2025-08-12	13F	Laurel Wealth Advisors LLC		80,234	22,187.22	0	-100.00
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		4,360	-45.71	972	-41.15
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		115	538.89	24	140.00
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3,044	-52.21	689	-47.84
2025-07-16	13F	Banque Pictet & Cie Sa		112,912	0.00	25,165	8.44
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		11,616	0.00	2,589	8.42
2025-08-29	NP	STRV - Strive 500 ETF		5,900	5.24	1,315	14.06
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		15,828	-19.05	3,528	-12.22
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		32,050	2.92	7,143	11.59
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		31,925	-0.43	7,115	7.98
2025-07-14	13F	GAMMA Investing LLC		12,020	9.16	2,679	18.34
2025-08-07	13F	Fidelis Capital Partners, LLC		8,358	3.83	1,875	11.75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		18,457	-41.48	4,114	-36.55
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		200,424	-3.22	45,396	5.64
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2,109	2.33	470	11.11
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-13	13F	Thematics Asset Management		63,458	1.69	14,143	10.27
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		282	7.63	63	16.98
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		864,601	1.24	192,694	9.78
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1,679	0.00	355	5.65
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,792	-0.87	7,153	4.62
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		21		5
2025-07-18	13F	Rogco, Lp		424	0.00	94	8.05
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0	-100.00
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		543	-8.28	109	-10.74
2025-03-25	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		4,992	-0.10	1,001	-2.63
2025-08-07	13F	Rathbone Brothers plc		624,201	-0.90	139,116	7.46
2025-08-07	13F	Everhart Financial Group, Inc.		6,606	20.81	1,472	31.08
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		978	-6.41	218	1.40
2025-08-13	13F	West Family Investments, Inc.		1,449	14.64	323	24.32
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		45,347	7.00	10,271	16.80
2025-08-04	13F	UNIVEST FINANCIAL Corp		3,860	0.00	860	8.45
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,184,055	-0.47	263,890	7.93
2025-07-30	13F	New Mexico Educational Retirement Board		16,036	0.00	4	0.00
2025-08-14	13F	Limestone Investment Advisors LP	Put	400		89
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		314,400	14.09	70,070	23.72
2025-08-06	13F	Hallmark Capital Management Inc		160	-50.00	36	-46.15
2025-08-14	13F	Limestone Investment Advisors LP	Call	800		178
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		4,417	46.02	935	54.13
2025-08-14	13F	Woodline Partners LP		37,128	28.12	8,275	38.92
2025-07-22	13F	Wealthcare Advisory Partners LLC		8,367	6.90	1,865	15.92
2025-08-14	13F	Alliancebernstein L.p.		501,227	29.93	111,708	40.89
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		24	33.33	5	33.33
2025-08-11	13F	FSA Wealth Management LLC		40	0.00	9	0.00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		6,618	72.39	1,475	86.82
2025-08-04	13F	Creative Financial Designs Inc /adv		945	-3.67	211	4.48
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		758	2.29	169	10.53
2025-07-23	NP	IMANX - Iman Fund Class K		1,700	0.00	385	0.52
2025-08-08	13F	Creative Planning		113,851	8.71	25,374	17.88
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		373,599	13.76	84,620	24.17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		9,009	4.94	1,907	10.81
2025-07-10	13F	Kmg Fiduciary Partners, Llc		46,170	3.68	10,290	12.43
2025-07-31	13F	Caitong International Asset Management Co., Ltd		126	-92.67	28	-92.07
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		798	-14.01	181	-6.25
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-14	13F	First Foundation Advisors		33,124	-2.34	7,382	5.90
2025-08-14	13F	Cove Street Capital, LLC		940	0.00	209	8.29
2025-08-12	13F	Financial Advocates Investment Management		2,936	-15.00	654	-7.76
2025-07-21	13F	Credential Qtrade Securities Inc.		39	0.00	27	13.04
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,113	-11.54	8,717	-4.07
2025-07-29	13F	Signature Estate & Investment Advisors Llc		2,269		506
2025-08-14	13F	Visionary Wealth Advisors		8,788		1,959
2025-08-14	13F	Freestone Grove Partners LP		13,729		3,060
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		16,866	13.29	3,820	23.66
2025-08-12	13F	Ascent Wealth Partners, LLC		27,186	-0.46	6,059	7.93
2025-07-15	13F	Td Private Client Wealth Llc		918	-0.54	205	7.94
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,802	7.05	1,652	-18.79
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		404,344	58.11	90,116	71.45
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-6,891	183.93	-1,561	210.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		13,950		3,109
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		345	7.14	73	14.06
2025-07-14	13F	Gries Financial Llc		4,725	8.12	1,053	17.26
2025-08-12	13F	Ensign Peak Advisors, Inc		228,447	1.95	50,914	10.56
2025-08-13	13F	Parkworth Wealth Management, Inc.		14	75.00	3	200.00
2025-08-06	13F	Andra AP-fonden		144,900	-8.00	32,294	-0.24
2025-08-14	13F	Modern Wealth Management, LLC		1,010		225
2025-08-14	13F	Evergreen Capital Management Llc		4,252	9.22	948	18.38
2025-08-15	13F	Equitable Holdings, Inc.		14,813	4.19	3,301	12.97
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		1,728	0.00	391	9.22
2025-08-11	13F	United Capital Financial Advisers, Llc		53,987	-3.09	12,032	5.09
2025-08-15	13F	Resources Management Corp /ct/ /adv		200	0.00	0
2025-07-10	13F	Contravisory Investment Management, Inc.		54,228	0.49	12,086	8.97
2025-07-28	NP	VCGAX - Growth & Income Fund		6,168	0.00	1,397	9.23
2025-08-14	13F	Financial Engines Advisors L.L.C.		3,668	1.33	817	9.81
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,027	11.27	229	20.63
2025-08-14	13F	Chilton Investment Co Llc		699,092	-2.16	155,807	6.10
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177,206	31.77	36,770	21.09
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		21,586	2.52	4,889	11.90
2025-07-25	13F	JustInvest LLC		67,820	16.22	15,117	26.05
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		21	23.53	4	33.33
2025-07-15	13F	MCF Advisors LLC		641	0.00	143	8.40
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		3,525	-8.61	724	2.84
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		22	-35.29	5	-33.33
2025-07-10	13F	Swedbank AB		226,176	2.19	50,408	10.81
2025-08-05	13F	Cherry Tree Wealth Management, LLC		26	-77.19	6	-78.26
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		866	-26.24	183	-22.13
2025-08-12	13F	American Century Companies Inc		990,154	0.39	220,676	8.86
2025-07-21	13F	Qrg Capital Management, Inc.		30,437	8.68	6,783	17.84
2025-07-22	13F	Berger Financial Group, Inc		1,495	-5.68	333	2.46
2025-08-13	13F	Congress Wealth Management LLC / DE /		189,394	-8.64	42,211	-0.92
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,787,792	2.55	844,185	11.20
2025-07-10	13F	Exchange Traded Concepts, Llc		22,038	-5.05	4,912	2.96
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		450	-3.02	100	5.26
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-08-14	13F	Royal London Asset Management Ltd		158,289	-2.43	35,278	5.80
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,300,277	6.38	289,793	15.36
2025-04-16	13F	Aubrey Capital Management Ltd		0	-100.00	0	-100.00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4,283	-7.71	955	0.10
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		410	-34.50	87	-31.20
2025-07-23	13F	Mainsail Asset Management, Llc		105,521	-2.15	23,517	6.10
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		178,991	-0.75	37,889	4.74
2025-08-05	13F	GHP Investment Advisors, Inc.		1,190	0.17	265	8.61
2025-08-13	13F	Level Four Advisory Services, Llc		961		214
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		5,932	-11.59	1,256	-6.69
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		97,248	25.08	22	40.00
2025-05-13	13F	Clear Street Markets Llc		0	-100.00	0	-100.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		52,116	3.49	11,615	12.23
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		84,726	1.55	17,935	7.18
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1,955	0.00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		138,007	3.31	30,698	12.07
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		96,131		21,774
2025-08-11	13F	One Capital Management, LLC		6,235	-1.24	1,390	7.09
2025-08-12	13F	Public Sector Pension Investment Board		23,444	-46.83	5,225	-42.35
2025-08-12	13F	TCTC Holdings, LLC		77	0.00	17	13.33
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		32,031		7,139
2025-08-13	13F	Trustmark National Bank Trust Department		24,209	7.71	5,395	16.80
2025-07-31	13F	Sage Mountain Advisors LLC		1,443		322
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		10		2
2025-07-24	13F	Drucker Wealth 3.0, LLC		1,026		222
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		367	34.43	83	48.21
2025-07-09	13F	Alesco Advisors Llc		1,240	0.00	276	8.66
2025-08-14	13F	Gotham Asset Management, LLC		19,076	-28.55	4,251	-22.53
2025-07-11	13F	Annex Advisory Services, LLC		102,290	8.08	22,797	17.20
2025-08-12	13F	Pacer Advisors, Inc.		57,923	53.51	12,909	66.46
2025-08-11	13F	EntryPoint Capital, LLC		933		208
2025-08-11	13F	Independent Advisor Alliance		79,082	-0.37	17,625	8.04
2025-04-02	13F	Marcum Wealth, LLC		1,517	0.86	312	13.50
2025-07-22	13F	Miracle Mile Advisors, LLC		6,365	266.86	1,419	298.31
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		1,666	-15.86	371	-8.62
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		29,078	17.87	6,586	28.66
2025-08-14	13F	Douglass Winthrop Advisors, LLC		1,440	0.00	321	8.47
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		2,750	-9.48	613	-1.92
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		84,176	7.31	18,760	16.36
2025-08-13	13F	Capula Management Ltd	Put	600		134
2025-08-14	13F	Quantitative Investment Management, LLC		19,391	33.20	4	100.00
2025-08-08	13F	SG Americas Securities, LLC	Put	0	-100.00	0
2025-07-28	13F	Duncker Streett & Co Inc		6,300	-1.56	1,404	6.77
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,775	7.00	799	13.01
2025-07-18	13F	PFG Investments, LLC		0	-100.00	0
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,140	-40.64	3,203	-35.21
2025-07-14	13F	Iams Wealth Management, Llc		2,800	-7.22	624	0.65
2025-07-30	13F	Schulhoff & Co Inc		1,414	0.00	315	8.62
2025-08-13	13F	Capula Management Ltd		32		7
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		26,843	-1.58	6,080	7.42
2025-07-29	13F	Werba Rubin Papier Wealth Management		1,883		420
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		82,006	-18.59	18,574	-11.14
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		1,123	10.75	250	20.19
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		14,787	2,015.45	3,349	2,033.12
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		801,260	-12.04	178,577	-4.62
2025-07-08	13F	Red Spruce Capital, LLC		1,460		325
2025-07-18	13F	Brown Shipley& Co Ltd		573	-4.98	128	3.25
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		129,836	1.58	28,937	10.15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7,624	5.84	1,699	14.80
2025-07-22	13F	Global Assets Advisory, LLC		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		3,650	5.22	813	14.19
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	3,400	-46.88	758	-42.43
2025-07-23	13F	Lansing Street Advisors		3,219	50.49	718	63.33
2025-07-30	13F	Financial Perspectives, Inc		340	0.00	76	8.70
2025-08-12	13F	Waddell & Associates, Llc		922		205
2025-07-11	13F	Farther Finance Advisors, LLC		7,927	12.74	1,767	20.88
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	13,400	-50.74	2,986	-46.58
2025-07-30	13F	Eqis Capital Management, Inc.		5,605	-8.95	1,249	-1.26
2025-08-14	13F	Teza Capital Management LLC		3,063		683
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		45,581	72.17	10,324	87.95
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		22,128	0.30	4,684	5.88
2025-05-15	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-08-04	13F	Atria Investments Llc		20,659	-8.85	4,604	-1.16
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		128,200	12.46	28,572	21.94
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		10,786	-2.07	2,283	3.35
2025-07-16	13F	Formidable Asset Management, LLC		2,760	0.00	567	0.00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		17,526	-0.48	3,970	8.62
2025-08-12	13F	Horizon Kinetics Asset Management Llc		1,493		333
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		2,248	-11.77	501	-4.21
2025-04-30	13F	Sofos Investments, Inc.		0	-100.00	0
2025-08-05	13F	Tiaa Trust, National Association		6,182	7.61	1,378	16.69
2025-08-12	13F	PKS Advisory Services, LLC		1,170	6.95	261	16.07
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		2,920	28.92	618	36.12
2025-08-14	13F	State Street Corp		15,118,190	0.55	3,369,391	9.03
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3,822	1.46	852	9.95
2025-08-13	13F	Proactive Wealth Strategies LLC		2,658	-25.61	1
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		4,135		922
2025-08-07	13F	Zions Bancorporation, National Association /ut/		13,599	-12.05	3,031	-4.63
2025-07-14	13F	Chapin Davis, Inc.		3,457	-4.56	770	3.49
2025-07-29	13F	Wendell David Associates Inc		2,042	3.81	0
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		3,700	54.36	838	68.61
2025-08-11	13F	HHM Wealth Advisors, LLC		212	0.00	47	9.30
2025-08-06	13F	Thompson Siegel & Walmsley Llc		9,248	37.21	2	100.00
2025-08-11	13F	Inspire Advisors, LLC		6,035	89.72	1,345	105.82
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		136,200	0.74	30	11.11
2025-07-24	13F	Freedom Day Solutions, LLC		19,616	-6.20	4,372	1.72
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		2,208	-45.10	492	-40.44
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3,007	-60.38	670	-57.02
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,034	21.65	219	28.24
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2,524	31.53	563	42.64
2025-03-20	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		5,105	17.87	1,024	14.81
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		399,828	2.49	89,110	11.14
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		24,691	321.42	5,227	35.49
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		20	0.00	4	0.00
2025-07-25	13F	NorthRock Partners, LLC		9,264	10.39	2,065	19.72
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		22,713	44.57	5,062	56.77
2025-08-29	NP	BEEZ - Honeytree U.S. Equity ETF		1,428	-10.13	318	-2.45
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-07-23	13F	Charter Trust Co		3,141	-10.05	700	-2.37
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		130,656	-40.00	29,114	-34.95
2025-08-07	13F	Allworth Financial LP		17,626	46.33	3,928	55.50
2025-07-30	13F	Phoenix Holdings Ltd.		1,733	27.33	386	38.35
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		39	-2.50	9	0.00
2025-07-31	13F	Quest Partners LLC		10,071	84.65	2,245	100.36
2025-07-21	13F	Ascent Group, LLC		28,291	0.59	6,305	9.08
2025-08-14	13F	Vident Advisory, LLC		45,440	5.61	10,127	14.52
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		8,919	-34.09	2,020	-28.04
2025-07-23	13F	Stonegate Investment Group, LLC		1,298	-2.33	289	5.86
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		24	0.00	5	25.00
2025-08-07	13F	Meeder Advisory Services, Inc.		17,345	6.76	3,866	15.75
2025-08-14	13F	Wells Fargo & Company/mn		1,697,633	3.78	378,351	12.53
2025-07-25	13F	Apollon Wealth Management, LLC		26,232	-30.09	5,846	-24.20
2025-07-31	13F/A	Avion Wealth		99	43.48	0
2025-08-11	13F	TD Waterhouse Canada Inc.		31,189	-18.10	6,988	-11.52
2025-07-11	13F	Kaufman Rossin Wealth, LLC		1,188		265
2025-08-27	NP	BRGIX - Bridges Investment Fund		7,000	0.00	1,560	8.48
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		204,160	-2.37	45,501	5.86
2025-08-06	13F	Adviser Investments LLC		9,850	-9.20	2,195	-1.53
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1,017	-0.68	227	7.62
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2,010	-3.83	455	5.08
2025-08-14	13F	Aprio Wealth Management, LLC		1,466	1.31	327	9.76
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		28,931	3.65	6,553	13.14
2025-07-16	13F/A	CX Institutional		2,185	7.21	0
2025-07-25	13F	Yousif Capital Management, Llc		86,614	-4.15	19,304	3.94
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		89,837	-20.28	20,022	-13.56
2025-03-27	NP	PWS - Pacer WealthShield ETF		333	258.06	67	8.20
2025-07-28	13F	Bridges Investment Management Inc		270,631	-1.27	60,316	7.06
2025-08-08	13F	Tortoise Investment Management, LLC		14		3
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		2,067	-9.66	438	-4.59
2025-07-09	13F	Pallas Capital Advisors LLC		10,420	57.78	2,322	71.11
2025-07-22	13F	IMC-Chicago, LLC	Put	31,000	-43.94	6,909	-39.22
2025-07-22	13F	IMC-Chicago, LLC	Call	68,600	10.65	15,289	19.98
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1,551		346
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		8,236	-1.01	1,743	4.50
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5,403	17.69	1,224	28.47
2025-07-28	13F	Harbour Investments, Inc.		1,027	99.03	229	115.09
2025-07-25	13F	LRI Investments, LLC		230	-3.77	51	4.08
2025-08-14	13F	Fairview Capital Investment Management, Llc		132,716	-0.10	29,578	8.33
2025-08-15	13F	CI Private Wealth, LLC		179,792	4.37	40,070	13.17
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		6,800	0.00	1,516	8.45
2025-08-05	13F	Ellevest, Inc.		5,001	33.08	1,115	44.30
2025-04-09	13F	Zrc Wealth Management, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Sciencast Management LP		1,441	-89.85	321	-89.00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		4,663	-5.87	1,039	2.06
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		8,232	-54.19	1,835	-50.33
2025-08-26	NP	QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,200	0.00	2,496	8.47
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		356	39.61	79	51.92
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3,342	25.92	707	32.89
2025-07-14	13F	Argentarii, LLC		7,806	6.54	1,740	15.55
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		3,914	-56.42	872	-52.74
2025-07-29	13F	Mutual Of America Capital Management Llc		39,369	-1.32	8,774	7.01
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		2,050	-4.34	434	0.93
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		1,919	0.00	428	8.38
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		135,400	-8.37	30,177	-0.64
2025-05-15	13F	DRW Securities, LLC		0	-100.00	0
2025-08-08	13F	Advisors Capital Management, LLC		4,701	21.57	1,048	31.86
2025-07-30	13F	Princeton Global Asset Management LLC		4		1
2025-08-14	13F	Financial Advisory Service, Inc.		1,061		236
2025-08-13	13F	Silvant Capital Management LLC		15,173	0.00	3,382	8.43
2025-05-15	13F	Ewing Morris & Co. Investment Partners Ltd.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		10,151	0.00	2,262	8.44
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		10,600	0.79	2,244	6.35
2025-07-22	13F	LGT Fund Management Co Ltd.		0	-100.00	0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		593	-10.15	132	-2.22
2025-08-12	13F	Bokf, Na		40,800	1.55	9,093	10.12
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		488	-2.20	111	6.80
2025-07-10	13F	Security National Bank		60	0.00	13	8.33
2025-08-12	13F	Atlas Capital Advisors Llc		16	0.00	4	0.00
2025-07-25	13F	We Are One Seven, LLC		11,438	8.80	2,549	18.01
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		7,542	0.00	1,596	5.56
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		492	0.00	101	13.48
2025-08-12	13F	Zacks Investment Management		256,662	0.78	57,202	9.28
2025-08-01	13F	Centerpoint Advisors, LLC		505	0.00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8,130	-2.04	1,721	3.37
2025-08-12	13F	Peachtree Investment Partners, LLC		2,429	18.37	541	28.50
2025-07-18	13F	Union Bancaire Privee, UBP SA		2,158	-8.13	413	-2.60
2025-07-17	13F	Centennial Wealth Advisory LLC		1,288	9.71	287	19.09
2025-07-30	13F/A	KPP Advisory Services LLC		2,942	46.37	656	58.60
2025-08-13	13F	Kilter Group LLC		45		10
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-05	13F	Bank Of Montreal /can/		668,877	48.81	149,073	61.36
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		275,345	-2.61	61,366	5.61
2025-08-14	13F	Arete Wealth Advisors, LLC		1,586	35.56	0
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		609	156.96	136	181.25
2025-07-11	13F	IFM Investors Pty Ltd		70,775	5.15	15,774	14.02
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		30		6
2025-08-05	13F	NewSquare Capital LLC		26,127	4.57	5,823	13.40
2025-08-13	13F	Natixis		53,705	-0.88	11,969	7.85
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		923	-17.52	206	-10.48
2025-07-10	13F	Clare Market Investments LLC		5,280	0.00	1,177	8.39
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		207,620	-0.74	46,272	7.64
2025-08-14	13F	Empire Life Investments Inc.		44,241	-0.23	9,860	8.19
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		7,004	0.00	1,561	8.41
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,648	7.12	41,598	16.15
2025-07-16	13F	Hartford Investment Management Co		20,696	-1.00	4,613	7.36
2025-08-14	13F	Wealth Preservation Advisors, LLC		16	0.00	4	0.00
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		1,167		260
2025-07-09	13F	Sivia Capital Partners, LLC		1,441	42.25	321	54.33
2025-08-13	13F	Russell Investments Group, Ltd.		288,468	1.29	64,205	9.83
2025-07-24	NP	FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,900	73.53	14,700	89.42
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		6,211	-4.77	1,384	3.28
2025-08-15	NP	PSET - Principal Price Setters Index ETF		2,628	294.59	586	106.71
2025-08-19	13F	Wealth Group, Ltd.		0	-100.00	0
2025-07-09	13F	Baron Wealth Management LLC		2,942	18.92	656	28.94
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		34,958	2.07	7,791	10.70
2025-08-15	13F	Brown Financial Advisors		1,080	0.00	241	8.60
2025-08-13	13F	Dodge & Cox		2,000	0.00	446	8.27
2025-08-19	13F	Anchor Investment Management, LLC		2,296	0.00	512	8.49
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,624	10.28	25,101	19.59
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		14,058	-0.83	3,133	7.55
2025-08-12	13F	AIMZ Investment Advisors, LLC		26,098	-1.88	5,816	6.40
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		1,580	0.51	352	8.98
2025-07-22	13F	Mascoma Wealth Management LLC		34	0.00	8	16.67
2025-08-08	13F	Empower Advisory Group, LLC		0	-100.00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		769,320	7.06	171,458	16.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		805	0.75	179	9.15
2025-07-08	13F	Nbc Securities, Inc.		36	0.00	0
2025-04-23	13F	Tyche Wealth Partners LLC		0	-100.00	0	-100.00
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		13	18.18	3	0.00
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,327,314	0.79	980,137	10.02
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		12,023	-0.60	2,680	7.76
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		102	5.15	23	15.00
2025-08-14	13F	Advisor OS, LLC		4,320	0.70	963	9.19
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		17,704	-31.24	3,946	-25.45
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		48,942	0.00	11,085	9.16
2025-07-23	13F	Vontobel Holding Ltd.		94,314	-11.52	21,020	-4.05
2025-08-07	13F	Varma Mutual Pension Insurance Co		58,756	1.38	13,095	9.93
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		2,175,236	-2.75	484,795	5.45
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		26,818	-83.48	5,512	-81.41
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		8,920	-2.29	1,988	5.97
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		4,251,630	-0.02	947,561	8.41
2025-07-28	13F	Sagespring Wealth Partners, Llc		4,043	19.05	901	29.08
2025-08-06	13F	Achmea Investment Management B.V.		158,470	8.05	35	16.67
2025-08-14	13F	BlueSpruce Investments, LP		0	-100.00	0
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		1,633	-0.37	370	8.53
2025-07-11	13F	Grove Bank & Trust		484	26.04	108	37.18
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4,137	-4.70	922	3.36
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		28,624	8.33	6,379	17.48
2025-07-07	13F	Versant Capital Management, Inc		2,271	6.12	506	15.26
2025-07-29	13F	Private Trust Co Na		16,646	-3.63	3,710	4.48
2025-08-14	13F	GWM Advisors LLC		10,916	-4.55	2,433	3.49
2025-08-12	13F	Holderness Investments Co		4,860	0.00	1,083	8.52
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		7,679	-3.78	1,711	4.33
2025-07-11	13F	Global X Japan Co., Ltd.		2,876	-6.23	641	1.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		446	-3.67	99	4.21
2025-07-10	13F	Focus Financial Network, Inc.		2,292	61.75	511	75.26
2025-08-26	NP	Institutional Investment Strategy Fund		34	78.95	8	133.33
2025-08-06	13F	Vantage Financial Partners, LLC		5,080	-8.12	1,132	-0.35
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,668,290	-2.06	371,812	6.20
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		10,100	-18.55	2,138	-14.07
2025-07-30	13F	Whittier Trust Co		4,228	12.33	942	21.86
2025-08-28	13F/A	Lavaca Capital Llc		2,444	0.16	545	8.58
2025-08-05	13F	Versor Investments LP		2,387	-32.09	532	-26.45
2025-08-14	13F	Janus Henderson Group Plc		42,798	-4.15	9,536	5.13
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		46,267	-24.05	9,794	-19.84
2025-08-06	13F	Longview Financial Advisors LLC		0	-100.00	0	-100.00
2025-07-29	NP	EBI - Longview Advantage ETF		775	59.47	176	75.00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		4
2025-05-23	NP	NXTI - Simplify Next Intangible Core Index ETF		37	2.78	8	16.67
2025-07-29	13F	Balboa Wealth Partners		933		208
2025-07-16	13F	Novem Group		5,360	-15.03	1,195	-7.87
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1,081	-6.00	241	1.69
2025-09-04	13F	Beacon Capital Management, Inc.		1,200	0.00	267	0.00
2025-08-14	13F	First Commonwealth Financial Corp /pa/		1,171	-29.92	261	-24.20
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		10,388	0.00	2,353	9.14
2025-08-14	13F	USS Investment Management Ltd		59,053	0.00	13,158	8.40
2025-08-06	13F	Bullseye Investment Management, LLC		1,611	0.00	331	0.00
2025-07-08	13F	E. Ohman J:or Asset Management AB		15,700	0.00	3,499	8.46
2025-08-08	13F	Burling Wealth Partners, Llc		1,464	-15.28	326	-8.17
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		2,293	1.87	536	16.02
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		40	0.00	9	0.00
2025-08-12	13F	XTX Topco Ltd		6,371	-68.19	1,420	-65.52
2025-07-31	13F	Carnegie Capital Asset Management, LLC		79,110	-1.29	17,631	15.45
2025-07-16	13F	True North Advisors, LLC		2,129	0.71	474	9.22
2025-07-17	13F/A	Capital Investment Advisors, LLC		2,914	17.98	649	28.01
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		22,607	-19.71	5,038	-12.93
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		10,997	-8.57	2,491	-0.20
2025-07-22	13F	Woodmont Investment Counsel Llc		7,800	0.26	1,738	8.69
2025-07-01	13F	Harbor Investment Advisory, Llc		1,135	-3.73	253	4.13
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		32	0.00	7	16.67
2025-08-11	13F	Rothschild Investment Llc		2,669	-0.74	595	7.61
2025-08-14	13F	Sherbrooke Park Advisers Llc		2,149	-48.69	479	-44.42
2025-07-02	13F	First Financial Bank - Trust Division		0	-100.00	0
2025-08-14	13F	Glenview Trust Co		3,714	0.11	828	8.53
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		26,014	0.00	5,798	8.44
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		125,180	6.53	26,498	12.43
2025-07-22	13F	Net Worth Advisory Group		1,768	8.07	394	17.26
2025-04-16	13F	Compagnie Lombard Odier SCmA		0		0
2025-08-07	13F	Parkside Financial Bank & Trust		1,574	7.07	351	15.89
2025-07-31	13F	Rational Advisors Llc		108		24
2025-07-23	13F	Clear Creek Financial Management, LLC		915		204
2025-08-08	13F	Impax Asset Management Group plc		908,926	-4.53	201,713	3.49
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		713,904	1.69	159,108	10.27
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		2,006	-12.82	425	-8.03
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-07-21	13F	Andina Capital Management, LLC		2,218	1.88	494	10.51
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100.00	0	-100.00
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		21,000	0.00	4,756	9.16
2025-08-08	13F/A	Sterling Capital Management LLC		16,968	30.63	3,782	41.66
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		26,173	-16.43	5,928	-8.77
2025-07-25	13F	Concord Wealth Partners		24	0.00	5	25.00
2025-08-13	13F	Capula Management Ltd	Call	300		67
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		236	0.00	49	11.63
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		552	18.45	117	24.73
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		30,047	4.44	6,360	10.23
2025-07-16	13F	Congress Asset Management Co /ma		780,515	-2.98	173,953	5.21
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		960,800	-15.72	203,382	-11.05
2025-08-14	13F	Tudor Investment Corp Et Al	Put	5,700	-57.78	1,270	-54.22
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-8,090	-69.61	-1,803	-67.04
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		13,400	97.06	2,986	140.42
2025-07-24	13F	GFG Capital, LLC		3		1
2025-08-14	13F	Tudor Investment Corp Et Al		21,502	-91.23	4,792	-90.49
2025-08-14	13F	Tudor Investment Corp Et Al	Call	18,100	432.35	4,034	477.79
2025-08-13	13F	Ossiam		5,713	-88.39	1,273	-87.42
2025-07-28	13F	Cornerstone Wealth Group, LLC		933		208
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		5,907	7.26	1,316	16.36
2025-08-01	13F	Mizuho Markets Americas Llc		1,189	-81.57	265	-80.09
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		266,684	57.43	59,436	70.72
2025-08-14	13F	Goldman Sachs Group Inc		2,281,188	-13.58	508,408	-6.29
2025-08-14	13F	Algert Global Llc		28,959	-4.53	6	0.00
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,334,421	1.66	282,470	7.29
2025-08-14	13F	LMR Partners LLP		1,894		422
2025-05-02	13F	Wsfs Capital Management, Llc		0	-100.00	0
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		158,831	-0.20	35,399	8.22
2025-04-24	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		2,764	-62.06	574	-65.15
2025-07-10	13F	Orgel Wealth Management, LLC		2,000	0.00	446	8.27
2025-08-06	13F	Prospera Financial Services Inc		39,002	14.30	8,693	23.96
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		112,248	-4.99	25,017	3.03
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		4,442	9.46	1,006	19.48
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		30,569	-12.06	6,471	-7.20
2025-08-12	13F	Coldstream Capital Management Inc		5,965	1.62	1,329	10.20
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		9,992	0.00	2,115	5.54
2025-08-13	13F	California Public Employees Retirement System		665,971	-3.19	148,425	4.97
2025-08-14	13F	Manufacturers Life Insurance Company, The		470,697	-4.96	104,904	3.06
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		389,513	8.32	82,452	14.32
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		3,826	0.00	853	8.40
2025-08-08	13F	VERITY Wealth Advisors		5,624	-2.12	1,253	6.19
2025-07-23	13F	High Note Wealth, LLC		29	0.00	6	20.00
2025-07-14	13F	Foster Group, Inc.		951		212
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		7,904	1,462.06	1,625	728.57
2025-08-12	13F	Nuveen, LLC		1,120,513	-87.74	249,729	-59.10
2025-08-14	13F	Verition Fund Management LLC		49,872	120.90	11,115	139.53
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		10,949	0.36	2,440	8.83
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,609	-22.54	24,472	-18.25
2025-08-14	13F	Integrated Wealth Concepts LLC		7,086	28.58	1,579	39.49
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		173,040	11.24	36,629	17.41
2025-07-02	13F	HBW Advisory Services LLC		1,237		276
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		168,504	13.99	37,554	23.60
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		191	2.14	43	10.53
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-15	13F	Keel Point, LLC		8,656	457.01	1,929	504.70
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		14,791	16.13	3,131	22.55
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		1,561	-83.44	321	-81.42
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		278,666	-8.30	62,101	-0.57
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		5,730	-1.05	1,277	7.31
2025-08-08	13F	Itau Unibanco Holding S.A.		300	-13.04	67
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277,290	9.30	61,800	18.53
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		24,233	-2.43	5,401	5.80
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		1,235	19.32	256	9.87
2025-07-18	13F	Institute for Wealth Management, LLC.		5,019	-9.73	1,119	-2.10
2025-08-08	13F	Cetera Investment Advisers		156,429	-0.54	34,863	7.85
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		5		1
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,335	30.12	755	42.18
2025-08-13	13F	Beacon Pointe Advisors, LLC		3,159	28.15	704	39.13
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-06	13F	Moors & Cabot, Inc.		5,580	-12.87	1,244	-5.55
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		5,010	-32.23	1,061	-28.48
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-08-11	13F	Brown Brothers Harriman & Co		10,851	8.13	2,418	17.26
2025-08-11	13F	Brass Tax Wealth Management, Inc		1,816	0.00	405	8.31
2025-04-04	13F	Three Seasons Wealth, LLC		1,569		323
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		1,804	128.64	382	141.14
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		11,726	-3.92	2,482	1.43
2025-07-17	13F	Sound Income Strategies, LLC		4	-97.28	1	-100.00
2025-08-04	13F	Premier Path Wealth Partners, LLC		3,027	7.15	675	16.21
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		58,100	0.00	12,949	8.43
2025-07-29	NP	BLES - Inspire Global Hope ETF		1,499	-9.92	340	-1.74
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		52		12
2025-07-08	13F	Juncture Wealth Strategies, Llc		898		200
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		0	-100.00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		346,832	1.27	77,298	9.81
2025-08-07	13F	Private Advisory Group LLC		904		201
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		83	2.47	19	12.50
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		283	2.54	63	12.50
2025-08-04	13F	Integrity Alliance, Llc.		3,423	-66.13	763	-63.31
2025-08-07	13F	Winthrop Capital Management, LLC		616	0.00	0
2025-08-29	13F	Total Investment Management Inc		4		1
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		8,035	0.58	1,820	9.78
2025-08-12	13F	Marietta Investment Partners Llc		6,843	56.73	1,525	70.01
2025-08-11	13F	Nomura Asset Management Co Ltd		577,035	-0.31	128,604	8.10
2025-08-12	13F	Change Path, LLC		16,697	0.32	3,721	8.80
2025-08-12	13F	Jpmorgan Chase & Co	Call	100		22
2025-08-26	NP	Profunds - Profund Vp Bull		298	-17.68	66	-10.81
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,190	16.86	488	26.75
2025-08-15	13F	Tower Research Capital LLC (TRC)		5,842	-17.05	1,302	-9.77
2025-08-12	13F	Jpmorgan Chase & Co		2,378,121	-8.00	530,028	-0.24
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		38,930	51.69	8,676	64.51
2025-07-31	13F	Turning Point Benefit Group, Inc.		1,585		353
2025-08-04	13F	Amalgamated Bank		80,795	1.04	18	12.50
2025-08-28	13F	China Universal Asset Management Co., Ltd.		9,168	-8.02	2,043	-0.24
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4,543	12.23	962	18.50
2025-07-30	13F	Pittenger & Anderson Inc		157,663	-1.69	35,138	6.60
2025-07-10	13F	Moody National Bank Trust Division		906		202
2025-08-07	13F	Peninsula Asset Management Inc		43,922	-17.07	9,789	-10.08
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		33,284	10.55	7,539	20.67
2025-08-07	13F	Capital Wealth Planning, LLC		949		212
2025-07-16	13F	Patton Fund Management, Inc.		1,056		235
2025-07-31	13F	Kornitzer Capital Management Inc /ks		11,745	0.00	2,618	8.45
2025-08-11	13F	Waratah Capital Advisors Ltd.	Put	418,200		93,204
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		4,162	-54.19	928	-50.35
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2,796	10.34	633	20.57
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		28,904	-14.79	6,442	-7.60
2025-08-07	13F	Vise Technologies, Inc.		9,347	58.75	2,083	93.77
2025-06-27	NP	TWCUX - Ultra 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		300,000	0.00	63,504	5.54
2025-08-14	13F	Raymond James Financial Inc		555,883	-0.69	123,889	7.68
2025-07-03	13F	Fiduciary Financial Group, Llc		902		202
2025-07-29	13F	Virginia Retirement Systems Et Al		149,564	0.00	33,333	8.44
2025-08-06	13F	Atlas Legacy Advisors, LLC		1,498	-0.86	334	7.42
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		23,099	-27.88	5,148	-21.79
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		2,400	0.00	544	9.04
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		356	20.68	75	27.12
2025-08-15	13F	Captrust Financial Advisors		96,819	0.20	21,578	8.66
2025-07-31	13F	Cabot Wealth Management Inc		71,484	-0.42	15,932	7.98
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		247,137	0.10	55,079	8.54
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		8,296		1,849
2025-08-12	13F	Bahl & Gaynor Inc		784,607	-5.15	174,865	2.85
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		1,418		316
2025-07-30	13F	Bleakley Financial Group, LLC		16,483	8.63	3,674	17.80
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		246	-20.65	55	-14.29
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		24,598	73.27	5,482	87.93
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		14,730	-2.92	3,336	5.97
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		17,424	69.53	3,883	83.85
2025-06-26	NP	USCGX - Capital Growth Fund		8,788	-37.08	1,860	-33.60
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		9,224	-84.46	2,056	-83.15
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		15,824	-6.14	3,350	-0.95
2025-07-15	13F	Fortitude Family Office, LLC		55	71.88	12	100.00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1,648	17.71	367	27.43
2025-07-30	13F	Avidian Wealth Solutions, LLC		937		209
2025-08-06	13F	Chancellor Financial Group WB LP		952		212
2025-08-11	13F	Compass Capital Corp /ma/ /adv		1,776	0.85	397	13.75
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-10,245	-26.52	-2,169	-22.46
2025-08-12	13F	Terra Nova Asset Management LLC		2,351	-18.48	524	-11.66
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		160	-18.78	36	-10.00
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		2,160	-0.46	481	7.85
2025-08-08	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-14	13F	Howard Hughes Medical Institute		74		16
2025-08-14	13F	Evercore Wealth Management, LLC		1,048	0.00	234	8.37
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		1,289	0.00	287	8.71
2025-08-13	13F	Baird Financial Group, Inc.		103,628	0.39	23,096	8.86
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,273	-19.07	284	-12.38
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		10,055	-2.13	2,277	6.85
2025-07-15	13F	Jarislowsky, Fraser Ltd		3,200	0.00	713	8.52
2025-08-12	13F	Westfield Capital Management Co Lp		51,358	-9.74	11,446	-2.13
2025-07-22	13F	Aspire Private Capital, LLC		12,453	-0.28	2,775	8.14
2025-07-11	13F	Quad-Cities Investment Group, LLC		2,703	0.00	602	8.47
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		145,341	-19.99	32,392	-13.24
2025-08-14	13F	Challenger Wealth Management		4,997	3.07	1,114	11.75
2025-08-14	13F	Hilltop Holdings Inc.		10,747	2.50	2,395	11.19
2025-05-15	13F	PDT Partners, LLC		0	-100.00	0
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		35,492	0.00	7,910	8.45
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		3,376	0.00	715	5.47
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100.00	0	-100.00
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,728	219.01	1,499	246.19
2025-08-11	13F	Renaissance Group Llc		159,692	-2.47	35,591	5.75
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2,412	0.00	538	8.48
2025-08-14	13F	Principia Wealth Advisory, LLC		18	-5.26	4	33.33
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		6,605	-85.10	1,358	-83.24
2025-07-09	13F	Massmutual Trust Co Fsb/adv		10,851	0.32	2,418	8.77
2025-07-07	13F	Verde Capital Management		13,895	5.83	3,097	14.75
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		1,600	0.00	357	8.54
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		21,378	2.25	4,394	15.03
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		5,600		1,268
2025-08-14	13F	Summit Trail Advisors, Llc		11,834		2,637
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		2,164		482
2025-07-22	13F	Valley National Advisers Inc		9,179	0.28	2	100.00
2025-08-14	13F	Waterway Wealth Management, LLC		3,070		684
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		11,031,051	1.91	2,458,490	10.51
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		111,002	0.29	24,739	8.75
2025-08-14	13F	Wahed Invest LLC		9,347	5.38	2,083	14.26
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		774,581	-9.78	175,443	-1.52
2025-08-14	13F	Warren Averett Asset Management, LLC		11,835	0.96	2,638	9.46
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		2,428	-5.41	541	2.66
2025-08-11	13F	Westpac Banking Corp		1,152	0.00	257	8.47
2025-08-07	13F	Reik & Co., Llc		244,151	-0.35	54,414	8.06
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288	0.35	59	13.46
2025-07-23	13F	WESPAC Advisors, LLC		0	-100.00	0
2025-07-11	13F	Fruth Investment Management		17,249	-1.71	4	0.00
2025-07-31	13F	Linden Thomas Advisory Services, LLC		9,001	2.58	2,006	11.26
2025-08-14	13F	Citadel Advisors Llc		376,056	-67.32	83,812	-64.56
2025-08-14	13F	Diversify Advisory Services, LLC		10,067	190.37	2,248	210.07
2025-08-14	13F	Citadel Advisors Llc	Call	239,100	18.48	53,288	28.48
2025-08-14	13F	Citadel Advisors Llc	Put	110,100	-20.28	24,538	-13.55
2025-07-10	13F	Signal Advisors Wealth, LLC		4,026	127.71	897	147.11
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		1,789	-54.75	399	-50.99
2025-07-16	13F	Twelve Points Wealth Management LLC		1,567	14.63	349	24.20
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,615	-28.13	23,922	-21.55
2025-08-05	13F	Westside Investment Management, Inc.		132	43.48	30	52.63
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		15,374	12.51	3,482	22.82
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-03-26	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		18	50.00	4	50.00
2025-07-22	13F	Marks Group Wealth Management, Inc		37,102	-0.76	8,269	7.60
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-84		-19
2025-08-14	13F	Volterra Technologies LP	Put	3,400		758
2025-08-14	13F	Wetherby Asset Management Inc		5,197	-2.04	1,158	19.50
2025-07-29	13F	Progressive Investment Management Corp		8,768	-1.91	1,954	6.37
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-04-29	13F	Financial Network Wealth Management LLC		272		0
2025-08-14	13F	ICW Investment Advisors LLC		3,751	4.11	836	12.84
2025-08-14	13F	Volterra Technologies LP		1,158		258
2025-08-14	13F	Volterra Technologies LP	Call	8,000		1,783
2025-08-07	13F	Robeco Schweiz AG		82,446	-44.25	18,375	-39.55
2025-04-24	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		1,882	256.44	391	227.73
2025-07-21	13F	Cromwell Holdings LLC		788	0.00	176	8.70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		4,053	266.46	903	70.06
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		492,778	8.74	111,614	18.70
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		110,283	-32.69	24,579	-27.01
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		51		11
2025-08-13	13F	Financial & Tax Architects, LLC		32,161	6.32	7,168	15.30
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		6,142	-1.35	1,369	6.96
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		565	-3.91	126	4.17
2025-07-30	NP	AMID - Argent Mid Cap ETF		12,848	-32.64	2,910	-26.46
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		1,698	-32.75	359	-29.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3,565	0.00	795	8.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		6,370	-6.65	1,420	1.21
2025-08-08	13F	SG Americas Securities, LLC	Call	152,400	205.41	2
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		23,564	-13.38	5,252	-6.08
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		11,989	-1.09	2,464	11.29
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	9,200	-84.46	2,050	-83.15
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		2,389	0.21	532	8.79
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		5,991	-4.53	1,335	3.57
2025-08-14	13F	SRN Advisors, LLC		8,096	6.25	1,804	15.20
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		19,534	-1.91	4,354	6.38
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		25,744	2.86	5,831	12.29
2025-08-12	13F	Manchester Capital Management LLC		3,687	-0.03	822	8.45
2025-08-13	13F	Bristol Gate Capital Partners Inc.		393,511	-23.55	87,702	-17.10
2025-08-18	13F	Wolverine Trading, Llc	Call	80,000	2.56	17,660	11.41
2025-08-18	13F	Wolverine Trading, Llc	Put	30,500	-47.59	6,733	-43.08
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		924	346.38	190	85.29
2025-07-10	13F	Bath Savings Trust Co		22,755	-0.26	5,071	8.15
2025-08-18	13F	Wolverine Trading, Llc		8,695	281.86	1,919	315.37
2025-08-13	13F	Quest Investment Management Llc		9,223	49.65	2,056	62.32
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		85,534	-0.89	18,106	4.60
2025-05-06	13F	Advisors Preferred, LLC		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Call	85,100	197.55	18,966	222.66
2025-07-08	13F	Parallel Advisors, LLC		7,381	6.80	1,645	15.77
2025-08-14	13F	Qube Research & Technologies Ltd		626,506	-20.30	139,629	-13.58
2025-08-14	13F	Qube Research & Technologies Ltd	Put	70,200	-45.50	15,645	-40.90
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,807	-13.58	34,837	-5.67
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		7,801	9.72	1,651	15.78
2025-07-16	13F	Evergreen Private Wealth LLC		655	-21.08	146	-14.12
2025-08-01	13F	New York Life Investment Management Llc		51,506	1.74	11,479	10.33
2025-08-08	13F	Candriam Luxembourg S.C.A.		298,207	-0.28	66,464	8.14
2025-08-08	13F	Smithfield Trust Co		416	0.00	0
2025-08-11	13F	Portside Wealth Group, LLC		1,360	3.50	303	12.22
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		95,948	0.00	21,732	9.16
2025-08-14	13F	Aqr Capital Management Llc		892,212	20.79	197,473	30.85
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2,416	159.23	547	183.42
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5,640	-3.42	1,257	4.67
2025-08-13	13F	Cresset Asset Management, LLC		38,246	1.23	8,524	9.77
2025-07-22	13F	Red Tortoise LLC		52	0.00	12	10.00
2025-08-05	13F	Core Alternative Capital		8	0.00	2	0.00
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		21,422	3.02	4,774	11.72
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		6,713	-74.02	1,496	-71.83
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		112,085	0.50	23,726	6.07
2025-07-01	13F	Park National Corp /oh/		27,089	-0.61	6,037	7.78
2025-07-22	13F	Clarius Group, LLC		3,148	-4.32	702	3.70
2025-07-30	13F	Wallace Advisory Group, LLC		1,610	0.50	331	13.01
2025-08-14	13F	Money Concepts Capital Corp		10,376	-27.43	2,312	-21.31
2025-07-30	13F	Paragon Advisors, LLC		12,591	-0.46	2,806	7.96
2025-07-29	13F	Nordea Investment Management Ab		2,496,732	-4.63	551,054	2.78
2025-08-01	13F	GoalVest Advisory LLC		1,966	55.29	438	68.46
2025-07-16	13F	West Branch Capital LLC		4	-98.84	1	-100.00
2025-08-13	13F	Centiva Capital, LP		11,275	41.66	2,513	53.64
2025-08-14	13F	Siemens Fonds Invest GmbH		21,651	0.14	4,825	8.60
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		151,800	-41.80	33,832	-36.89
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		19,686	301.92	3,948	5.53
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		4,077	-37,163.64	863	-21,675.00
2025-08-05	13F	Key FInancial Inc		344	0.00	77	8.57
2025-08-14	13F	Catalyst Financial Partners Llc		3,241	1.31	722	9.89
2025-07-29	13F	Fundamentun, Llc		1,103	7.40	246	16.59
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		461,631	4.61	102,884	13.44
2025-08-14	13F	Icon Wealth Advisors, LLC		630	-9.74	140	-2.10
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		1,209	-67.15	270	-64.42
2025-08-06	13F	Pekin Hardy Strauss, Inc.		1,060	0.00	236	8.76
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,309	3.72	292	12.36
2025-07-30	13F	Principle Wealth Partners Llc		1,640		366
2025-08-11	13F	Banque Cantonale Vaudoise		4,195	-14.54	1	-100.00
2025-06-26	NP	ACVF - American Conservative Values ETF		2,188	1.86	463	7.67
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-12	13F	Aviso Financial Inc.		60	0.00	13	8.33
2025-08-14	13F	Lazard Asset Management Llc		89,217	35.81	20	46.15
2025-08-14	13F	Fred Alger Management, Llc		44,169	21.64	9,844	31.89
2025-08-11	13F	First American Trust, Fsb		5,736	-1.85	1,278	6.41
2025-08-04	13F	Hantz Financial Services, Inc.		36,635	-5.44	8	14.29
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		1,405	24.89	313	35.50
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		530		118
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		57,383	-1.84	12,789	6.44
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		340		76
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		91,025	-9.27	20,287	-1.62
2025-07-11	13F	Diversified Trust Co		21,796	0.41	4,858	8.88
2025-07-24	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181,464	-3.51	41,102	5.33
2025-07-24	13F	Baxter Bros Inc		4,042	1.05	901	9.49
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		97	203.12	22	250.00
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		35,270	-13.10	7,466	-8.29
2025-07-25	13F	Tranquility Partners, LLC		2,175	-6.93	485	0.83
2025-07-25	13F	Sequoia Financial Advisors, LLC		15,287	39.89	3,407	51.69
2025-08-12	13F	Summit Global Investments		997	-1.48	0
2025-08-14	13F	Rafferty Asset Management, LLC		84,860	-7.80	18,913	-0.02
2025-07-31	13F	Topsail Wealth Management, LLC		1,004	-17.84	224	-11.16
2025-08-14	13F	Group One Trading, L.p.		9,256		2,063
2025-08-04	13F	Wolverine Asset Management Llc		2,500	38.89	557	50.95
2025-08-07	13F	Garda Capital Partners Lp	Put	0	-100.00	0
2025-08-13	13F	Employees Retirement System of Texas		2,871		1
2025-08-06	13F	Miller Investment Management, LP		4,004	0.00	892	8.52
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		30,573	-0.84	6,472	4.66
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		20,973	-1.60	4,750	7.42
2025-07-23	13F	BankPlus Trust Department		108	0.00	24	9.09
2025-08-14	13F	Group One Trading, L.p.	Call	27,400	-69.25	6,107	-66.66
2025-07-23	13F	Maryland State Retirement & Pension System		16,711	3.37	3,724	12.10
2025-07-25	13F	Alpha Financial Partners, LLC		1,602	2.89	357	11.56
2025-05-07	13F	Horan Capital Advisors, LLC.		2,160	-6.09	444	5.48
2025-08-14	13F	Group One Trading, L.p.	Put	3,000	7.14	669	16.17
2025-07-23	13F	REAP Financial Group, LLC		462	161.02	103	183.33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		10,864	0.00	2,421	8.47
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		2,088	-60.05	465	-73.93
2025-08-14	13F	Stansberry Asset Management, Llc		12,739	9.85	2,839	19.14
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		5,165		1,151
2025-07-24	13F	Capital Advisors, Ltd. LLC		172	13.16	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		1,100		245
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,968	-41.14	1,125	-35.75
2025-08-12	13F	Pathstone Holdings, LLC		49,290	-0.05	10,985	8.39
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		227,725	-1.83	50,753	6.45
2025-08-14	13F	Hamilton Capital, LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		430	11.11	96	20.25
2025-07-22	13F	Romano Brothers And Company		4,060	0.00	905	8.39
2025-08-11	13F	Covestor Ltd		1,106	85.26	0
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		3,700	0.00	825	8.42
2025-08-06	13F	Atlantic Union Bankshares Corp		463		103
2025-07-28	NP	QLD - ProShares Ultra QQQ		147,954	10.81	33,512	20.96
2025-08-07	13F	Montag A & Associates Inc		24,226	-2.50	5,399	5.74
2025-08-05	13F	Plato Investment Management Ltd		6,282	1.62	1,395	8.57
2025-05-29	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		994	0.81	204	13.33
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		6,949	-2.58	1,549	5.59
2025-08-06	13F	Golden State Wealth Management, LLC		161	3,925.00	36
2025-08-14	13F	Impact Asset Management GmbH		16,660	0.00	3,424	12.52
2025-08-08	13F	KBC Group NV		590,491	101.38	132	118.33
2025-08-14	13F	Mml Investors Services, Llc		64,470	-2.46	14	7.69
2025-08-04	13F	Flagship Harbor Advisors, Llc		2,091	-3.99	466	4.03
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		0	-100.00	0	-100.00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	-100.00	0	-100.00
2025-08-14	13F	Harvest Investment Services, LLC		6,412	80.42	1,429	95.75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		29,920	2.03	6,668	10.65
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		405,717	5.98	91,895	15.69
2025-07-14	13F	Legacy Capital Group California, Inc.		3,948	-1.47	880	6.80
2025-08-04	13F	AMG National Trust Bank		12,442	0.00	2,773	8.41
2025-07-17	13F	Raleigh Capital Management Inc.		1,222	8.33	272	17.75
2025-07-17	13F	Cairn Investment Group, Inc.		2,077	-3.71	0
2025-07-18	13F	La Banque Postale Asset Management SA		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		17,403	36.16	3,684	43.70
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	-100.00	0
2025-07-25	13F	Stephens Consulting, LLC		21		5
2025-08-06	13F	Penserra Capital Management LLC		36	0.00	0
2025-08-14	13F	Dividend Asset Capital, Llc		30,195	-1.19	6,730	7.15
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		220	0.00	50	8.89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		1,920	874.62	406	941.03
2025-08-12	13F	Wood Tarver Financial Group, LLC		8	0.00	0	-100.00
2025-07-22	13F	Unique Wealth, Llc		4,226	8.00	942	17.04
2025-04-28	NP	FDLS - Inspire Fidelis Multi Factor ETF		0	-100.00	0	-100.00
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		304	-82.67	68	-81.39
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		48,100	0.00	10,182	5.54
2025-07-10	13F	Trust Point Inc.		1,412	-10.58	315	-3.09
2025-08-13	13F	Amundi		1,599,641	-11.94	344,979	-7.29
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		976,593	7.44	217,653	16.50
2025-05-14	13F	Credit Agricole S A		68,089	4.89	13,994	18.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		9,120	0.00	2,033	8.43
2025-08-08	13F	Mv Capital Management, Inc.		199	-1.97	44	7.32
2025-07-17	13F	Greenleaf Trust		9,347	-6.20	2,083	1.71
2025-07-17	13F	Archford Capital Strategies, LLC		1,632		364
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		3,670	-10.23	818	-2.74
2025-08-15	13F	Concentric Capital Strategies, LP		0	-100.00	0
2025-08-07	13F	Proficio Capital Partners LLC		1,772	4.60	395	13.22
2025-08-14	13F	Xponance, Inc.		85,099	5.40	18,966	14.29
2025-07-29	13F	Regions Financial Corp		16,887	-8.81	3,764	-1.13
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,961	-6.65	660	1.23
2025-08-05	13F	State Of Michigan Retirement System		100,372	0.90	22,370	9.42
2025-08-14	13F	George Kaiser Family Foundation		2,022	45.05	451	57.34
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		9,682	-0.34	2,049	5.18
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		8,331,287	0.24	1,856,794	8.70
2025-08-11	13F/A	Suncoast Equity Management		15,035	4.74	3,351	13.56
2025-05-22	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		283	20.94	58	38.10
2025-08-13	13F	Groupama Asset Managment		4,990		1,102
2025-07-29	13F	Hartline Investment Corp/		10,620	0.00	2,367	8.43
2025-07-31	13F	Nisa Investment Advisors, Llc		164,272	2.80	36,611	11.47
2025-08-08	13F/A	Ignite Planners, LLC		2,042	2.56	453	8.63
2025-08-13	13F	Knollwood Investment Advisory, LLC		21,896	0.00	4,880	8.42
2025-07-10	13F	Baader Bank INC		2,745	12.82	606	23.98
2025-07-15	13F	Missouri Trust & Investment Co		68	-25.27	15	-16.67
2025-04-28	13F	Pinnacle Financial Partners Inc		60,099	3.78	12,327	16.24
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-11	13F	Resurgent Financial Advisors LLC		2,215	0.00	494	8.35
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-05-13	13F	Sienna Gestion		0	-100.00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		231,786	-15.28	52,500	-7.52
2025-07-30	13F	Drive Wealth Management, Llc		1,800	1.35	401	10.16
2025-07-31	13F	Washington Trust Advisors, Inc.		227	2.25	51	11.11
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		28,951	-4.99	6,452	3.03
2025-08-12	13F	Global Retirement Partners, LLC		14,760	-31.67	3,290	-16.65
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		18,432	-51.82	4,108	-47.76
2025-07-22	13F	Grimes & Company, Inc.		1,609	1.90	359	10.49
2025-08-07	13F	HighPoint Advisor Group LLC		8,376	0.89	1,867	7.43
2025-08-14	13F	Unio Capital LLC		87,971	25.15	19,606	35.71
2025-08-06	13F	Sound Financial Strategies Group, LLC		3,719	1.89	829	10.40
2025-08-12	13F	Ameritas Investment Partners, Inc.		23,595	0.23	5,258	8.68
2025-08-14	13F	Harwood Advisory Group, LLC		633	0.32	141	22.61
2025-08-11	13F	Covestor Ltd	Put	2	0.00	0
2025-08-07	13F	Strategy Asset Managers Llc		1,823	-1.88	406	6.56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		17,936	0.00	3,997	8.44
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		4,500	0.00	1,003	8.44
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		818		173
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		782	105.25	157	-32.17
2025-05-02	13F	Portman Square Capital LLP		0	-100.00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		2,804		625
2025-08-28	NP	STFGX - State Farm Growth Fund		79,300	-1.37	17,674	6.95
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		17,924	30.63	3,995	41.63
2025-07-17	13F	Hengehold Capital Management Llc		8,440	2.24	1,881	10.91
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		4,455	7.87	993	16.98
2025-07-28	13F	Ritholtz Wealth Management		30,152	3.45	6,720	12.17
2025-07-09	13F	Bank of New Hampshire		7,595	173.79	1,693	196.84
2025-08-13	13F	Mackenzie Financial Corp		47,445	-1.11	10,574	7.24
2025-07-29	13F	Kanawha Capital Management Llc		10,294	-0.53	2,294	7.85
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		888	-7.11	198	0.51
2025-08-12	13F	J.w. Cole Advisors, Inc.		15,506	29.70	3,456	40.62
2025-07-17	13F	Paradigm Financial Partners, Llc		28,537	-4.03	6,360	4.07
2025-08-26	NP	NOSIX - Northern Stock Index Fund		101,342	-2.45	22,586	5.78
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		766	-4.49	171	3.66
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		1,028		229
2025-07-17	13F	Catalytic Wealth RIA, LLC		13,106		2,921
2025-08-06	13F	Ing Groep Nv		159,665	-21.32	35,585	-14.68
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		12,729	32.03	2,883	44.15
2025-08-14	13F	MGB Wealth Management, LLC		6,469	-10.71	1,439	-2.84
2025-07-23	13F	Trueblood Wealth Management, LLC		5,412	6.64	1,206	15.63
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		16,079	-8.62	3,225	-10.96
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		71	22.41	15	36.36
2025-07-28	13F	Alpine Woods Capital Investors, Llc		3,706	0.57	826	8.98
2025-08-14	13F	UBS Group AG		1,672,330	15.52	372,712	25.26
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		2,175	-13.28	485	-6.02
2025-07-29	13F	Ballast, Inc.		0	-100.00	0
2025-07-14	13F	Park Avenue Securities Llc		31,314	0.38	7	0.00
2025-08-18	13F/A	National Bank Of Canada /fi/		413,826	14.10	92,228	23.72
2025-08-29	NP	JAGMX - 500 Index Trust NAV		71,459	0.00	15,926	8.44
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		33,199	8.98	7,520	18.95
2025-08-07	13F	Acadian Asset Management Llc		1,540,424	7.67	343	16.67
2025-07-28	13F	Twin Tree Management, LP		35,809		7,981
2025-08-14	13F	Treasurer of the State of North Carolina		212,192	20.28	47	30.56
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,128	0.00	255	8.97
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		3,865	815.88	861	889.66
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		400,532	-0.26	89,267	8.15
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		1,527	-2.61	346	6.15
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		2,604	0.00	580	8.41
2025-08-28	NP	TUG - STF Tactical Growth ETF		4,812	-2.67	1,072	5.51
2025-07-25	13F	Richardson Financial Services Inc.		4,941	0.04	1,108	9.16
2025-07-22	13F	HFM Investment Advisors, LLC		9	125.00	2
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		37,004	-3.84	8	14.29
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		208,880	0.00	46,553	8.44
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		13,591	9.90	3,029	19.21
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		59,227	244.16	12,537	263.29
2025-08-01	13F	AustralianSuper Pty Ltd		837,401	-2.67	186,632	5.54
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		94,997	4.06	20,109	9.82
2025-05-15	13F	Oxford Asset Management Llp		2,262	-87.05	465	-85.46
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		3,340	6.51	744	15.53
2025-07-14	13F	S.A. Mason LLC		1,703	0.00	380	8.29
2025-08-14	13F	Beacon Investment Advisors Llc		1,725	3.17	381	10.79
2025-08-15	13F	State of Tennessee, Treasury Department		94,291	2.56	21,015	11.21
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		17,157	11.61	3,632	17.77
2025-08-13	13F	Wellspring Financial Advisors, LLC		1,142	2.79	299	9.12
2025-07-16	13F	St Germain D J Co Inc		432	0.00	96	9.09
2025-07-28	13F	Cushing Capital Partners, LLC		5,254	0.23	1,171	8.64
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		2,843	48.85	634	61.48
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		2,050,000	0.00	456,884	8.44
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-05-15	13F	Texas Permanent School Fund		37,036		7,840
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		148	-0.67	31	6.90
2025-08-08	13F	Flaharty Asset Management, LLC		35	0.00	8	0.00
2025-08-14	13F	Mariner, LLC		154,965	13.69	34,535	23.28
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		110,999	-25.92	25	-20.00
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-07-15	13F	Graypoint LLC		2,210	6.66	493	15.76
2025-08-04	13F	Deseret Mutual Benefit Administrators		1,190	0.00	265	8.61
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-08-15	13F	Caxton Associates Llp		10,858	-1.82	2,420	6.47
2025-04-15	13F	Ibex Wealth Advisors		0	-100.00	0	-100.00
2025-07-28	13F	Alta Capital Management Llc/		77,033	5.96	17,169	14.91
2025-07-31	13F	R Squared Ltd		1,794	12.83	400	22.39
2025-08-01	13F	Howard Capital Management Inc.		9,533	12.63	2,125	22.14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		3,036	0.00	643	5.59
2025-08-14	13F	Norinchukin Bank, The		82,864	-0.59	18,468	7.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		48,022	-5.60	10,703	2.36
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		42,740	0.00	9,525	8.44
2025-08-12	13F	APG Asset Management N.V.		282,850	3.49	53,703	3.27
2025-07-30	13F	DekaBank Deutsche Girozentrale		71,094	1.41	16	7.14
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		44,391	12.01	9,397	18.22
2025-07-18	13F	Lockerman Financial Group, Inc.		1,689	0.00	376	8.36
2025-07-21	13F	HighMark Wealth Management LLC		33	0.00	7	16.67
2025-08-14	13F	Investment Management Corp of Ontario		30,473	196.43	6,792	221.54
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		25,500	93.18	5,683	109.55
2025-07-31	13F	Fielder Capital Group LLC		1,003	0.91	224	9.31
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,900	1.68	13,573	10.25
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1,872	0.00	396	5.60
2025-08-06	13F	Horan Securities, Inc.		4,140	2.42	923	11.08
2025-08-18	13F	Onefund, Llc		888		0
2025-06-18	NP	REAYX - Equity Income Fund Class Y		932	-11.57	197	-6.64
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,100	86.72	13,992	97.07
2025-08-13	13F	RIA Advisory Group LLC		949	-84.57	212	-83.29
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-08-12	13F	LPL Financial LLC		369,872	11.20	82,433	20.58
2025-08-14	13F	Family Management Corp		1,708	-0.52	381	7.95
2025-07-30	13F	IMG Wealth Management, Inc.		56		12
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		330	-95.69	70	-95.50
2025-08-13	13F	PineBridge Investments, L.P.		187,336	-11.95	41,752	-4.52
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		23,802	0.00	5,391	9.17
2025-08-13	13F	Walleye Capital LLC	Call	29,700	50.00	6,619	62.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2,022	-4.53	428	0.94
2025-08-12	13F	OneAscent Financial Services LLC		1,565	-55.62	0
2025-08-13	13F	Walleye Capital LLC		5,953	-41.18	1,327	-36.25
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		1,624	-0.61	334	11.74
2025-08-13	13F	Walleye Capital LLC	Put	18,400	-9.80	4,101	-2.19
2025-07-02	13F	Lvm Capital Management Ltd/mi		5,238	-4.45	1	0.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		106,907	-21.06	23,980	-14.81
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		2,290	90.83	519	108.03
2025-08-13	13F	Quantbot Technologies LP		16,341	-84.81	3,642	-83.53
2025-07-28	13F	IFG Advisors, LLC		180,372	0.00	40,199	8.44
2025-08-14	13F	Bnp Paribas		80	7,900.00	18	13.33
2025-08-12	13F	YANKCOM Partnership		624	-1.27	139	7.75
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14.04	101	-7.41
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		18		4
2025-07-16	13F	Perigon Wealth Management, LLC		4,322	17.57	963	27.55
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		3,719,133	-0.66	828,883	7.72
2025-05-05	13F	Lindbrook Capital, Llc		3,245	24.81	667	40.21
2025-07-15	13F	Forte Capital Llc /adv		4,695	-1.05	1,046	7.28
2025-08-11	13F	Delta Asset Management Llc/tn		128	0.00	29	7.69
2025-07-08	13F	Rise Advisors, LLC		215	8.04	48	17.50
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		76,675	1.50	16,231	7.12
2025-08-11	13F	Wealthspire Advisors, LLC		9,286	3.36	2,069	12.08
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,457	-3.70	325	4.52
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		1,053	-6.23	235	1.74
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-08-14	13F	Heritage Wealth Management, Inc.		11,112	-0.45	2,477	7.93
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1,237	0.00	276	8.27
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,335	-7.49	529	0.96
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		7,110	-29.66	1,505	-25.75
2025-08-05	13F	Sumitomo Life Insurance Co		15,350	-3.95	3,421	4.17
2025-08-01	13F	Bank of Jackson Hole Trust		236	0.00	53	8.33
2025-08-04	13F	Great Lakes Retirement, Inc.		4,771	-0.85	1,063	7.48
2025-08-14	13F	Herold Advisors, Inc.		12,120	-19.93	2,701	-13.15
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,041	47.03	220	54.93
2025-07-24	13F	Thompson Investment Management, Inc.		2,800	0.00	624	8.52
2025-07-31	13F	First Business Financial Services, Inc.		2,052	-0.58	457	7.78
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		216	-6.09	48	2.13
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		33,220	-4.62	7,032	0.67
2025-08-08	13F	Altiora Financial Group, LLC		1,441	0.00	321	8.45
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		9,525	-9.53	2,123	-1.90
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		1,732		386
2025-07-17	13F	Wolff Wiese Magana Llc		4	-93.55	1	-100.00
2025-08-08	13F	Wrapmanager Inc		1,626	-2.63	362	5.54
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		448	-1.32	101	7.45
2025-07-25	13F	Verdence Capital Advisors LLC		1,346	0.22	300	9.09
2025-08-05	13F	Sigma Planning Corp		2,926	6.09	652	15.19
2025-07-22	13F	Gf Fund Management Co. Ltd.		80,419	3.45	17,923	12.17
2025-08-15	13F/A	MUFG Securities EMEA plc		0	-100.00	0
2025-04-29	13F	Hm Payson & Co		2,958	-2.95	608	9.17
2025-08-14	13F	Dark Forest Capital Management Lp		34,957	247.93	7,791	277.42
2025-07-22	13F	DT Investment Partners, LLC		164	0.00	37	9.09
2025-08-05	13F	Bridgewater Advisors Inc.		955		213
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		375,837	0.43	83,763	8.90
2025-08-11	13F	Empirical Finance, LLC		12,062	0.64	2,688	9.14
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		7,100	0.00	1,582	8.43
2025-07-14	13F	Occidental Asset Management, LLC		1,547	0.98	345	9.55
2025-08-06	13F	Commonwealth Equity Services, Llc		102,707	8.12	23	15.79
2025-08-20	13F	Kentucky Retirement Systems		22,158	-6.15	4,938	1.77
2025-08-14	13F	Fayez Sarofim & Co		2,288	0.70	510	9.23
2025-06-18	NP	RGEAX - Global Equity Fund Class A		16,186	7.94	3,426	13.93
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		3		1
2025-07-21	13F	Lecap Asset Management Ltd		3,490	-68.96	778	-66.38
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-08-08	13F	Vestcor Inc		27,481	3.13	6	20.00
2025-08-08	13F	Allianz Se		65,368	-21.40	14,569	-14.77
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-11	13F	GW&K Investment Management, LLC		374	-2.09	0
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		80,248	9.55	16,987	15.61
2025-08-08	13F	Red Cedar Investment Management, Llc		9,124	0.00	2,033	8.43
2025-08-01	13F	Advisory Alpha, LLC		1,718	3.93	383	12.98
2025-08-04	13F	Assetmark, Inc		12,607	38.31	2,810	49.97
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		18,826	-14.70	3,985	-9.96
2025-08-01	13F	Petra Financial Advisors Inc		2,850		635
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3,947	-4.41	880	3.66
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		53,167	6.18	12,042	15.90
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		54,174	-42.87	12,270	-37.65
2025-08-07	13F	Axiom International Investors Llc /de		849,327	-19.79	189,290	-13.02
2025-07-22	13F	Three Cord True Wealth Management, LLC		0	-100.00	0
2025-08-08	13F	IMA Wealth, Inc.		24,540	0.00	5,469	8.45
2025-08-14	13F	Abbot Financial Management, Inc.		5,600	0.00	1,248	8.52
2025-07-24	13F	Callan Family Office, LLC		14,731	247.92	3,283	277.36
2025-06-24	NP	MSOAX - MainStay MacKay Common Stock Fund Class A		97,038	-2.02	20,541	3.41
2025-07-25	13F	Johnson Investment Counsel Inc		147,412	0.93	32,854	9.44
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		8,708	-5.51	1,941	2.43
2025-07-10	13F	Marshall Financial Group LLC		6,465	-17.07	1,406	-12.23
2025-03-27	NP	RDLAX - Columbia Disciplined Growth Fund Class A		16,979	-21.28	3,405	-23.28
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		500,406	-43.56	112	-39.01
2025-07-17	13F	LVW Advisors, LLC		12,233	10.14	2,726	19.46
2025-08-14	13F/A	Rockefeller Capital Management L.P.		170,587	-20.46	46,977	6.57
2025-07-22	13F	Belpointe Asset Management LLC		2,457	4.78	548	13.72
2025-08-01	13F	Bessemer Group Inc		6,569	-13.22	1	0.00
2025-08-13	13F	Fisher Asset Management, LLC		2,891	16.67	644	26.52
2025-07-30	13F	LifeWealth Investments, LLC		1,084		242
2025-07-29	13F	TFC Financial Management		98	2.08	22	10.53
2025-08-14	13F	FIL Ltd		3,274	-80.46	730	-78.83
2025-07-11	13F	Pinnacle Bancorp, Inc.		720	0.00	160	8.84
2025-08-12	13F	Braun Stacey Associates Inc		4,828	0.00	1,076	8.47
2025-08-14	13F	Gen-Wealth Partners Inc		2,579	-17.39	575	-10.45
2025-08-07	13F	Profund Advisors Llc		34,878	16.66	7,773	26.51
2025-07-16	13F	Randolph Co Inc		266,498	59.80	59,394	73.29
2025-08-14	13F	IHT Wealth Management, LLC		31,517	0.15	7,024	8.61
2025-08-18	13F	Front Row Advisors LLC		32	0.00	7	16.67
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		81,935	-24.27	17,344	-20.07
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		196,965	0.46	44,613	9.65
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		3,205	0.00	678	5.61
2025-03-27	NP	AQEAX - Columbia Disciplined Core Fund Class A		207,006	-2.59	41,519	-5.07
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		14,885	-2.90	3,317	5.30
2025-07-14	13F	Pacifica Partners Inc.		11		2
2025-07-31	13F	City State Bank		28	0.00	6	20.00
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		23	15.00	5	0.00
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		10,556	3.05	2,234	8.76
2025-08-07	13F	Resources Investment Advisors, LLC.		6,144	-19.36	1,369	-12.52
2025-08-13	13F	Jump Financial, LLC		19,809	-87.00	4,415	-85.91
2025-07-14	13F	Golden State Equity Partners		2,615	-6.21	583	1.75
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,040	0.00	4,021	8.44
2025-07-30	13F	D.a. Davidson & Co.		16,212	0.71	3,613	9.22
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		182	-34.53	41	-29.82
2025-08-13	13F	Baker Avenue Asset Management, LP		2,815	2.77	627	11.37
2025-07-28	NP	SSO - ProShares Ultra S&P500		30,989	-0.60	7,019	8.52
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		34,334	8.19	7,652	17.33
2025-07-15	13F	Hall Laurie J Trustee		5,446	0.00	1,214	8.40
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		999	-0.70	223	7.77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		21,103	-65.79	4,703	-62.90
2025-08-14	13F	Altshuler Shaham Ltd		18	-5.26	4	33.33
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-8,684	-0.00	-1,935	8.46
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		248,319	-0.54	55,343	7.85
2025-07-18	13F	Pure Financial Advisors, Inc.		1,073		239
2025-07-29	13F	Stratos Wealth Partners, LTD.		40,084	-0.75	8,934	7.61
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		466	-22.46	104	-16.26
2025-07-29	13F	Latitude Advisors, LLC		2,410	0.17	537	8.70
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1,617	-14.26	342	-9.52
2025-07-24	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		57,360	0.00	12,992	9.16
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		307,453	7.28	65,082	13.23
2025-08-19	13F	Newbridge Financial Services Group, Inc.		273	11.89	61	20.00
2025-08-01	13F	Oarsman Capital, Inc.		1,442	9.16	321	18.45
2025-08-07	13F	Sierra Ocean, Llc		125	0.00	28	8.00
2025-08-05	13F	Commonwealth Retirement Investments LLC		4,982		1,110
2025-08-11	13F	Novak & Powell Financial Services, Inc.		2,797	0.18	623	8.73
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		807	-2.06	180	5.92
2025-08-06	13F	Rialto Wealth Management, LLC		15	87.50	3	200.00
2025-08-14	13F	Alkeon Capital Management Llc		236,539	0.00	52,717	8.44
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		12	-67.57	3	-71.43
2025-07-24	13F	Eastern Bank		4,468	0.00	996	8.39
2025-08-14	13F	Stifel Financial Corp		1,269,103	-0.74	282,850	7.64
2025-07-22	13F	Alta Wealth Advisors LLC		1,116	0.00	249	8.30
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-14	13F	Hancock Whitney Corp		5,921	8.82	1,320	17.98
2025-07-29	13F	Activest Wealth Management		85	6.25	19	12.50
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		5,082	-0.55	1,133	7.81
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173,420	1.29	39,280	10.56
2025-08-11	13F	Great Lakes Advisors, Llc		15,087	-28.65	3,362	-22.62
2025-08-11	13F	Principal Securities, Inc.		12,905	31.20	2,876	60.13
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		378	-3.82	80	2.56
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		38,008	0.00	8,471	8.44
2025-08-11	13F	Private Advisor Group, LLC		27,443	13.12	6,116	22.66
2025-08-18	13F/A	Kestra Investment Management, LLC		3,263	41.99	727	54.03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,768	-4.33	394	3.96
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		13,060		2,765
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		13,025	-28.12	2,903	-22.07
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		143,365	2.67	31,952	11.33
2025-08-13	13F	Qtron Investments LLC		6,316	0.00	1,408	8.40
2025-08-13	13F	Ostrum Asset Management		3,832	-8.61	854	-0.81
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-07-08	13F	Heartwood Wealth Advisors LLC		1,138		254
2025-07-09	13F	Czech National Bank		83,894	6.49	18,697	15.47
2025-07-11	13F	Thomasville National Bank		0	-100.00	0
2025-07-16	13F	TCI Wealth Advisors, Inc.		2,697	-0.41	601	8.09
2025-08-11	13F	Heritage Wealth Advisors		2,924	0.00	652	8.50
2025-08-13	13F	Railway Pension Investments Ltd		203,896	-8.69	45,442	-0.98
2025-07-10	13F	High Net Worth Advisory Group LLC		900		201
2025-08-14	13F	DecisionPoint Financial, LLC		4		1
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-07-21	13F	Cape Cod Five Cents Savings Bank		1,440	0.00	296	0.00
2025-07-16	13F	ORG Partners LLC		1,115	4.01	251	12.11
2025-08-14	13F	Riggs Asset Managment Co. Inc.		61	52.50	14	62.50
2025-07-25	NP	HIDV - AB US High Dividend ETF		757		171
2025-07-22	13F	Chung Wu Investment Group, LLC		0	-100.00	0
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		479		107
2025-08-08	13F	SBI Securities Co., Ltd.		14,667	-0.74	3,269	7.61
2025-08-11	13F	Frank, Rimerman Advisors LLC		6,422	-0.73	1,431	7.67
2025-07-10	13F	Secure Asset Management, LLC		1,554	48.85	346	61.68
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		28,934	16.62	6,448	26.46
2025-08-19	13F	Cim, Llc		52,045	531.00	11,599	584.31
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		223	6.70	51	16.28
2025-08-14	13F	LWM Advisory Services, LLC		1,440	-19.10	321	-13.51
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		3,752	9.96	836	19.26
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		7,259	11.57	1,618	20.94
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		410		91
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		9,144	-3.23	2,038	4.89
2025-07-15	13F	Ballentine Partners, LLC		3,557	39.05	793	50.86
2025-08-14	13F	Price T Rowe Associates Inc /md/		2,486,840	-3.89	554	4.33
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				528	8.44
2025-07-18	13F	Impact Capital Partners LLC		1,683	-1.06	375	7.45
2025-08-12	13F	Axq Capital, Lp		4,546	70.39	1,013	84.85
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		67	4.69	15	7.69
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		17,542	-4.29	3,910	3.77
2025-08-13	13F	Guggenheim Capital Llc		140,728	21.89	31,364	32.18
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		183,239	0.76	41,504	9.99
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	15,000	-16.67	3,343	-9.62
2025-08-07	13F	Los Angeles Capital Management Llc		1,214,098	90.08	270,586	106.12
2025-08-08	13F	Kingsview Wealth Management, LLC		2,840	4.37	633	13.06
2025-08-13	13F	Federated Hermes, Inc.		176,769	-0.80	39,397	7.57
2025-07-28	13F	Private Wealth Asset Management, LLC		300	-5.06	67	3.13
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		358	-24.47	76	-21.05
2025-08-07	13F	Midwest Trust Co		68,192		15,198
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		982	4.69	219	13.54
2025-07-29	13F	Angeles Wealth Management, Llc		9,147	13.14	2,039	22.70
2025-07-14	13F	AdvisorNet Financial, Inc	Put	0	-100.00	0	-100.00
2025-07-28	13F	Chesapeake Wealth Management		1,527	-0.97	340	7.59
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		17,643	-0.59	3,932	7.81
2025-07-22	13F	Penobscot Investment Management Company, Inc.		43,677	-0.42	9,734	7.99
2025-08-12	13F	Elo Mutual Pension Insurance Co		20,070		4,473
2025-07-16	13F	Diversified Enterprises, LLC		1,259	0.48	281	8.95
2025-08-11	13F	Bellwether Advisors, LLC		34,769	402.15	7,749	444.48
2025-07-31	13F	Buckingham Strategic Partners		6,732	29.69	1,500	40.71
2025-07-09	13F	Tounjian Advisory Partners, Llc		4,636	-1.49	953	-1.55
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		156,732	1.38	33,177	7.00
2025-05-12	13F	Sandy Spring Bank		448	0.00	92	13.58
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
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		174,399	0.96	38,868	9.47
2025-08-06	13F	SOUTH STATE Corp		765	-6.02	170	1.80
2025-08-26	NP	EHLS - Even Herd Long Short ETF		1,172		261
2025-08-14	13F	Ieq Capital, Llc		92,924	50.23	20,710	62.90
2025-08-14	13F	Glen Eagle Advisors, LLC		12	0.00	3	0.00
2025-07-30	13F	Wbh Advisory Inc		4,710	0.15	1,050	8.59
2025-07-18	13F	Parsons Capital Management Inc/ri		3,112	0.00	694	8.45
2025-07-31	13F	GLOBALT Investments LLC / GA		31,317	-4.85	6,980	3.18
2025-08-08	13F	Geode Capital Management, Llc		9,192,013	3.55	2,049,017	12.32
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		5,772	0.00	1,286	8.43
2025-08-14	13F	Nomura Holdings Inc		13,400	-33.48	2,986	-27.87
2025-08-14	13F	Connecticut Wealth Management, LLC		16,857	-0.34	3,757	8.06
2025-07-15	13F	BigSur Wealth Management LLC		22,155	-1.09	4,938	7.26
2025-08-14	13F	Bank Of America Corp /de/	Put	32,100	-18.11	7,154	-11.20
2025-06-30	NP	QTR - Global X NASDAQ 100 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		63	-28.41	13	-23.53
2025-08-14	13F	Bank Of America Corp /de/		1,577,716	9.77	351,626	19.03
2025-07-28	13F	Callahan Advisors, LLC		33,214	-1.20	7,402	7.14
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,210,242	9.93	274,120	20.00
2025-08-11	13F	United Advisor Group, LLC		2,926	54.32	652	67.61
2025-08-12	13F	Trexquant Investment LP		39,538	-81.21	8,812	-79.63
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		1,670	-8.74	372	-1.06
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		777,503	3.95	173,282	12.71
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		8,034	1.59	1,701	7.19
2025-08-11	13F	Citigroup Inc		578,743	-6.31	128,985	1.59
2025-07-21	13F	ASR Vermogensbeheer N.V.		12,681	46.40	2,826	58.76
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		271,215	2.32	60,446	10.96
2025-08-14	13F	California State Teachers Retirement System		553,947	-3.63	123,458	4.50
2025-08-04	13F	Retirement Systems of Alabama		73,647	-0.09	16,414	8.34
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		963	-27.81	198	-18.93
2025-08-12	13F	Virtu Financial LLC		4,003	86.97	1
2025-08-12	13F	Mediolanum International Funds Ltd		17,989	41.30	3,971	53.50
2025-08-07	13F	Legacy Financial Advisors, Inc.		7,237	0.72	1,613	9.21
2025-08-19	13F	Asset Dedication, LLC		76	171.43	17	220.00
2025-07-17	13F	Gleason Group, Inc.		9,973	0.17	2,223	8.60
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		270	-19.16	55	-9.84
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1,338	-93.22	298	-92.65
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1,267	0.88	282	9.30
2025-08-14	13F	Wellington Management Group Llp		679,119	-3.24	151,355	4.93
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,443	4.72	305	10.51
2025-08-13	13F	Cerity Partners LLC		201,023	6.29	44,802	15.26
2025-04-22	13F	Consolidated Planning Corp		0	-100.00	0	-100.00
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		975	71.96	221	88.03
2025-05-23	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,591	-3.56	8,959	8.49
2025-07-17	13F	Venture Visionary Partners LLC		1,880	0.64	419	9.14
2025-08-12	13F	Franklin Resources Inc		2,713,333	-0.48	604,721	7.91
2025-04-15	13F	Oak Family Advisors, Llc		0	-100.00	0	-100.00
2025-08-13	13F	Rsm Us Wealth Management Llc		12,071	42.82	2,690	54.86
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0	-100.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7,045	8.23	1,491	14.25
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-05	13F	Bank of New York Mellon Corp		2,239,277	-6.37	499,068	1.53
2025-08-12	13F	Argent Trust Co		9,804	-0.37	2,185	8.06
2025-08-13	13F	Truvestments Capital Llc		338	0.00	75	8.70
2025-05-01	13F	Schechter Investment Advisors, LLC		2,553	-13.31	525	-2.60
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		38,182	-1.17	8,510	7.17
2025-07-15	13F	Norden Group Llc		7,828	3.37	1,745	12.08
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		1,177		262
2025-08-20	NP	FOBAX - Balanced Fund Institutional		2,610	-1.14	582	7.20
2025-05-22	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,426	-50.62	704	-44.44
2025-07-17	13F	Chicago Capital, LLC		3,504	2.94	781	11.59
2025-07-11	13F	TrimTabs Asset Management, LLC		0	-100.00	0
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		5,991	2.62	1,268	8.38
2025-08-14	13F	Engineers Gate Manager LP		6,806	-70.08	1,517	-67.57
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-08-13	13F	F/M Investments LLC		1,839	3.90	410	12.67
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		2,401	56.32	535	69.84
2025-05-27	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,372	32.97	693	49.68
2025-08-06	13F	S&t Bank/pa		15	114.29	3	200.00
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		11,200	0.00	2,496	8.47
2025-07-17	13F	Willow Creek Wealth Management Inc.		1,516	0.00	338	8.36
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		927	-10.87	210	-2.79
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		11,824	-0.78	2,635	7.59
2025-07-23	13F	Winthrop Advisory Group LLC		1,350	0.97	301	9.49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		12,150	-70.93	2,708	-68.48
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		43		10
2025-07-30	13F	Forum Financial Management, LP		2,807	-6.56	626	1.30
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-05-15	13F	Parnassus Investments /ca		0	-100.00	0
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		72,981	0.00	15,449	5.54
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0	-100.00
2025-08-12	13F	South Plains Financial, Inc.		24	0.00	5	25.00
2025-08-13	13F	Williamson Legacy Group, LLC		5,415	5.82	1,207	14.75
2025-07-11	13F	Harbour Capital Advisors, LLC		4,125	0.00	890	5.21
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		12,428	15.85	2,815	26.42
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-05	13F	Texas Bank & Trust Co		3,800	0.00	847	8.32
2025-08-21	NP	NICSX - Nicholas Fund Inc		269,375	0.00	60,036	8.44
2025-07-21	13F	Ashton Thomas Securities, Llc		2,493	-1.31	556	6.94
2025-08-13	13F	BLI - Banque de Luxembourg Investments		16,700		3,686
2025-08-12	13F	EULAV Asset Management		501,635	-8.92	111,799	-1.23
2025-07-16	13F	LS Investment Advisors, LLC		1,052	0.00	234	8.33
2025-04-23	13F	Retirement Guys Formula Llc		0	-100.00	0	-100.00
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		18,997	-1.42	4,234	6.89
2025-07-30	13F	Cullen/frost Bankers, Inc.		7,568	9.57	1,687	18.82
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		24,814	44.37	5,530	56.57
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1,908	46.77	404	55.00
2025-05-09	13F	Renasant Bank		0	-100.00	0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		888	2.30	198	10.67
2025-08-14	13F	Ambassador Advisors, LLC		25,217	1.83	5,620	10.43
2025-05-09	13F	Avalon Trust Co		0	-100.00	0
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-07-30	13F	First Citizens Bank & Trust Co		6,686	103.72	1,490	121.07
2025-07-17	13F	Moss Adams Wealth Advisors LLC		972		217
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1,220	-33.70	272	-28.31
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		2,967	24.19	661	34.62
2025-08-27	13F/A	Squarepoint Ops LLC		225,401	-78.44	50,235	-76.62
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,897	-3.75	430	5.15
2025-08-14	13F	BCS Private Wealth Management, Inc.		988		0
2025-08-13	13F	Shelton Capital Management		50,009	-0.67	11,146	7.70
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		15,990	33.98	3,385	41.41
2025-07-25	13F	Cwm, Llc		35,210	34.78	8	40.00
2025-08-07	13F	Hughes Financial Services, LLC		28	100.00	6	200.00
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		16,238	26.14	3,619	36.79
2025-05-27	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120	0.00	25	14.29
2025-07-30	13F	Sentry LLC		59,796	0.00	13,327	8.44
2025-07-23	13F	Triasima Portfolio Management inc.		5,479	36.67	1,221	48.36
2025-07-22	13F	Simplicity Wealth,LLC		2,854		636
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2,310	0.00	515	8.44
2025-07-24	13F	Reuter James Wealth Management, Llc		989	0.00	220	8.37
2025-05-15	13F	National Wealth Management Group, LLC		3,128	-7.67	643	3.88
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		2,550		568
2025-07-25	13F	Fifth Third Wealth Advisors LLC		3,761	-1.78	838	6.48
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		150,016	-0.65	33,432	7.73
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		918		205
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		843	-0.82	191	7.95
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		22,466	5.93	5,089	15.64
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index 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		88,858	783.54	19,804	858.06
2025-05-15	13F	Boothbay Fund Management, Llc	Call	0	-100.00	0	-100.00
2025-07-31	13F	New Hampshire Trust		1,413	0.00	315	8.28
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		144	800.00	32	966.67
2025-08-12	13F	Marsico Capital Management Llc		93,616	-15.08	20,864	-7.92
2025-08-14	13F	EP Wealth Advisors, Inc.		47,046	-8.65	10,485	-0.94
2025-07-24	13F	KC Investment Advisors, LLC		5,797	-4.56	1,292	3.45
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,103,606	-0.54	468,831	7.85
2025-05-15	13F	Glenmede Trust Co Na		72,837	114.97	14,970	141.84
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-07-15	13F	DSG Capital Advisors, LLC		2,120	0.00	472	8.51
2025-07-24	13F	Standard Life Aberdeen plc		277,960	8.32	61,949	17.98
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		29,490	1.66	6,679	10.97
2025-05-28	NP	BBVLX - Bridge Builder Large Cap Value Fund		792	0.00	163	12.50
2025-08-08	13F	denkapparat Operations GmbH		0	-100.00	0
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-31	13F	Brighton Jones Llc		3,421	152.66	762	174.10
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		16,068	0.00	3,401	5.56
2025-08-11	13F	Martingale Asset Management L P		19,762	0.00	4,404	8.45
2025-08-08	13F	Hartland & Co., LLC		5,817	42.57	1,296	54.65
2025-08-13	13F	Wealthquest Corp		14,736	0.81	3,284	9.32
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-07-24	13F	Monument Capital Management		1,303	3.09	290	11.97
2025-07-09	13F	Lbmc Investment Advisors, Llc		924		206
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356	-1.11	75	-1.32
2025-08-13	13F	Alphinity Investment Management Pty Ltd		18,195	3.01	4,055	11.71
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,054	3.84	235	12.50
2025-07-22	13F	LGT Group Foundation		0	-100.00	0
2025-07-31	13F	Azzad Asset Management Inc /adv		25,038	0.29	5,580	8.75
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		22,762	-5.94	4,565	-8.33
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1,100		245
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		180,653	4.49	38,241	10.28
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		100	0.00	21	-9.09
2025-08-07	13F	Donaldson Capital Management, Llc		25,737	-0.97	5,736	7.38
2025-08-01	13F	Motley Fool Asset Management LLC		26,485	14.88	5,903	24.57
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		1,390,600	0.00	309,784	8.40
2025-07-31	13F/A	Sendero Wealth Management, LLC		1,190	-3.41	265	4.74
2025-08-14	13F	Sig Brokerage, Lp		1,961		437
2025-08-22	NP	FTRNX - Fidelity Trend Fund		210,512	-20.68	46,917	-13.99
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1,324		295
2025-08-12	13F	Allen Capital Group, LLC		1,179	11.86	263	21.30
2025-08-14	13F	Twinbeech Capital Lp		1,317		294
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2,770	0.00	617	8.44
2025-07-17	13F	Beacon Capital Management, LLC		30	150.00	7	200.00
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	31,000	-6.34	6,909	1.54
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		2,125		474
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2,374	-6.72	503	-1.57
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		24,921	8.31	5,645	18.22
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		567,867	-28.23	126,561	-22.17
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5,728	-45.13	1,277	-40.51
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		6,370	-2.39	1,348	3.06
2025-08-12	13F	WealthTrak Capital Management LLC		38	80.95	8	100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		16,079	-5.87	3,584	2.08
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		20,225	9.28	4,508	18.51
2025-08-08	13F	Crossmark Global Holdings, Inc.		37,579	3.43	8,375	12.16
2025-07-09	13F	Stokes Capital Advisors, LLC		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		11,003	-27.26	2,452	-21.13
2025-08-14	13F	Principal Street Partners, LLC		3,176	100.00	708	116.87
2025-07-29	13F	Koshinski Asset Management, Inc.		3,350		747
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-07-23	13F	Shell Asset Management Co		33,526	16.66	7	40.00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,200	66.36	38,378	102.94
2025-08-12	13F	Charles Schwab Investment Management Inc		1,999,702	1.08	445,673	9.61
2025-08-26	NP	TLSTX - Stock Index Fund		5,070	-2.18	1,130	6.01
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		20,202	-0.34	4,576	8.77
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-08-08	13F	Tiemann Investment Advisors, Llc		916	0.00	204	8.51
2025-08-14	13F	Gallo Partners, LP		26,958		6,008
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		6,569	-15.62	1,391	-10.95
2025-08-08	13F	Kane Investment Management, Inc.		23,689	-2.74	5,285	5.57
2025-07-18	13F	Truist Financial Corp		40,789	-2.59	9,091	5.64
2025-07-30	13F	Retirement Planning Group		0	-100.00	0
2025-07-28	13F	Mutual Advisors, LLC		1,141	-1.98	255	5.37
2025-08-14	13F	Temasek Holdings (Private) Ltd		36,405		8,114
2025-08-14	13F	Nebula Research & Development LLC		3,735	-82.92	832	-81.49
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		11,009	-2.38	2,454	5.87
2025-07-30	13F	Tributary Capital Management, LLC		2,610	-1.14	582	7.20
2025-07-17	13F	Clean Yield Group		320	-25.23	71	-19.32
2025-08-19	13F	National Asset Management, Inc.		2,008	13.96	448	39.25
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		19,009	-26.12	4,237	-19.89
2025-08-01	13F	Convergence Investment Partners, LLC		3,320	27.79	740	38.65
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		6,616	-0.06	1,475	8.38
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		3,132	186.81	663	202.28
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		324	-30.62	69	-26.88
2025-08-08	13F	Abn Amro Investment Solutions		5,971	-2.75	1,331	5.47
2025-07-08	13F	Arlington Trust Co LLC		280	2.94	62	12.73
2025-08-07	13F	Evoke Wealth, Llc		2,422	51.19	540	63.83
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7,234	-0.36	1,612	8.04
2025-05-01	13F	Country Club Bank /gfn		0	-100.00	0
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0
2025-04-11	13F	First Affirmative Financial Network		3,106	-3.69	638	8.32
2025-08-14	13F	Financial Network Wealth Advisors LLC		569	4.21	127	12.50
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		33	312.50	7	600.00
2025-08-13	13F	Custom Index Systems, Llc		2,476	6.54	552	15.51
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-05	13F	Chapman Investment Management, LLC		25,077	0.68	5,589	9.16
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		1,896	-62.31	423	-59.15
2025-08-11	13F	Alps Advisors Inc		44,425	-0.43	9,901	7.98
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		130,291	-4.90	29,038	3.12
2025-07-15	13F	Mather Group, Llc.		4,278	-2.06	954	6.24
2025-08-14	13F	Voleon Capital Management Lp		9,110	-16.09	2,030	-9.01
2025-08-11	13F	Mount Lucas Management LP		0	-100.00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		29,706	4.39	6,621	13.20
2025-04-25	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		0	-100.00	0	-100.00
2025-08-14	13F	Wharton Business Group, LLC		10,888		2
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		552	0.00	123	8.85
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1,310	9.53	292	18.78
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		62,017	-8.17	13,128	-3.08
2025-08-27	13F/A	Brinker Capital Investments, LLC		23,109	8.10	5,150	17.23
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5,422	4.41	1,208	13.21
2025-08-19	13F	Cape Investment Advisory, Inc.		5	0.00	1	0.00
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,038	1.98	14,495	10.59
2025-07-29	13F	International Assets Investment Management, Llc		958		214
2025-07-29	13F	Palmer Knight Co		37,110	-17.92	8,271	-11.00
2025-08-07	13F	King Luther Capital Management Corp		1,818,541	-1.73	405,298	6.57
2025-08-14	13F	Comerica Bank		98,113	6.65	21,866	15.66
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		17,224	0.00	3,646	5.53
2025-08-06	13F	Csenge Advisory Group		23,023	-0.84	5,215	9.15
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		8,433	4.24	1,879	13.06
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,373	4.07	5,159	9.84
2025-08-05	13F	Elyxium Wealth, LLC		1,322	3.77	295	12.64
2025-08-12	13F	Dimensional Fund Advisors Lp		1,596,186	-3.56	355,716	4.58
2025-08-13	13F	Wambolt & Associates, LLC		1,697	-3.52	381	4.11
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		37,045	0.00	7,842	5.53
2025-08-14	13F	CIBC Asset Management Inc		118,073	-4.25	26,315	3.82
2025-07-22	13F	Luken Investment Analytics, LLC		7,720	0.00	1,721	8.45
2025-08-11	13F	Bell Investment Advisors, Inc		93	40.91	21	53.85
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5,687	-2.42	1,267	5.85
2025-08-01	13F	Envestnet Asset Management Inc		762,937	3.28	170,035	11.99
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		2,048	0.00	434	5.61
2025-07-22	13F	DAVENPORT & Co LLC		28,480	1.40	6,347	9.96
2025-08-06	13F	Ethos Financial Group, LLC		0	-100.00	0
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		25,398	48.75	5,660	61.30
2025-07-11	13F	Caldwell Securities, Inc		64	0.00	14	7.69
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		4,147		939
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,891	-11.45	3,096	-4.00
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		68	0.00	0
2025-08-12	13F	Mufg Securities Americas Inc.		7,606	25.26	1,695	35.93
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1,467		332
2025-08-12	13F	Advisors Asset Management, Inc.		26,486	7.91	5,903	17.01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		13,493	0.36	3,007	8.83
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		2,961	-3.08	671	5.85
2025-08-14	13F	Horizon Investments, LLC		10,619	67.68	2,367	81.86
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,514	5.83	5,326	15.51
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		61,813	22.57	14,001	33.79
2025-08-27	NP	MXXIX - Marsico 21st Century Fund		79,932	0.00	17,814	8.44
2025-07-25	13F	Heartland Bank & Trust Co		1,707	-1.39	380	7.04
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		20,476	-8.54	4,334	-3.47
2025-07-25	13F	Cypress Capital Group		3,222	-5.73	718	2.28
2025-08-14	13F	Destination Wealth Management		14,192	0.51	3,163	8.99
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		5,506		1,166
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-04-10	13F	Retireful, LLC		0	-100.00	0
2025-08-12	13F	Archer Investment Corp		1,150		256
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1,214	1.25	271	9.76
2025-08-14	13F	RMB Capital Management, LLC		2,988		666
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		25,421	-3.07	5,758	5.79
2025-08-14	13F	Destination Wealth Management	Put	3,500	75.00	7	-30.00
2025-04-10	13F	Unigestion Holding SA		38,236	-12.37	7,859	-1.42
2025-08-08	13F	W.H. Cornerstone Investments Inc.		1,727	0.06	385	8.47
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2,292	7.10	511	16.17
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		367	-65.92	82	-63.35
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		5,708	6.39	1,272	15.43
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		5,060	-2.24	1,128	6.02
2025-08-14	13F	Royal Bank Of Canada		3,568,470	4.28	795,305	13.08
2025-08-06	13F	Stokes Family Office, LLC		27,936	0.27	6,226	8.73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		12,668	0.00	2,823	8.45
2025-07-17	13F	Sonora Investment Management Group, LLC		2,184	4.80	487	13.55
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		31,140	-5.83	7,053	2.80
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		905	-29.35	202	-23.57
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		96,900	-30.64	21,596	-24.78
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		179,170	7.00	39,932	17.15
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		263	0.77	54	14.89
2025-08-01	13F	Solstein Capital, LLC		97		22
2025-08-07	13F	Commerce Bank		42,234	-10.87	9,413	-3.36
2025-08-26	NP	Profunds - Profund Vp Ultrabull		85	-39.29	19	-35.71
2025-08-13	13F	MetLife Investment Management, LLC		103,113	-0.30	22,981	8.11
2025-08-13	13F	MONECO Advisors, LLC		3,044	0.00	678	8.48
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		7,394		1,648
2025-07-15	13F	Lynch & Associates/in		3,497		779
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		95,104	-0.72	21,541	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		84,233	-0.57	17,830	4.94
2025-07-23	13F	Sachetta, LLC		149	18.25	33	32.00
2025-08-15	13F	Manhattan West Asset Management, LLC		984		219
2025-08-08	13F	Thoroughbred Financial Services, Llc		10,651	-70.18	2	-71.43
2025-08-14	13F	L2 Asset Management, LLC		1,541	5.19	343	13.95
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		35,389	103.42	7,887	120.62
2025-07-24	13F	3Chopt Investment Partners, LLC		3,587	10.85	799	20.15
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	-100.00	0
2025-07-07	13F	Peak Financial Advisors Llc		0	-100.00	0
2025-07-31	13F	Resonant Capital Advisors, LLC		2,105	19.67	469	29.92
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		6,168		1,375
2025-07-18	13F	Liberty Capital Management, Inc.		48,256	-1.86	10,755	6.41
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		264	10.92	56	17.02
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		5,530	10.14	1,171	16.19
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		0	-100.00	0	-100.00
2025-07-10	13F	HWG Holdings LP		18,887	-0.16	4,209	8.26
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1,879	-0.58	390	-8.69
2025-07-09	13F	Aaron Wealth Advisors LLC		3,401	7.32	758	16.28
2025-08-06	13F	True Wealth Design, LLC		246	211.39	55	237.50
2025-08-07	13F	Addison Advisors LLC		168	57.01	37	76.19
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		37,388	-0.01	8,333	8.43
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,844	24.63	4,624	31.52
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,170	-9.72	265	-1.12
2025-07-17	13F	Janney Montgomery Scott LLC		140,434	-16.03	31	-8.82
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		77		16
2025-06-30	NP	VMGRX - Vanguard Mid-Cap 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		71,252	-7.15	15,083	-2.00
2025-07-25	13F	Ofi Invest Asset Management		500	28.53	95	27.03
2025-08-14	13F	Toronto Dominion Bank		234,752	74.68	52,319	89.42
2025-07-28	13F	Moran Wealth Management, LLC		64,917	-1.98	14,468	6.30
2025-08-14	13F	Van Eck Associates Corp		79,390	-2.59	18	6.25
2025-08-14	13F	State Of Wisconsin Investment Board		194,183	-9.74	43,278	-2.13
2025-08-12	13F	Putnam Fl Investment Management Co		30,278	14.06	6,748	23.70
2025-06-30	NP	QCLR - Global X NASDAQ 100 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		61	38.64	13	50.00
2025-07-10	13F	NorthCrest Asset Manangement, LLC		957	-40.93	210	-37.05
2025-08-04	13F	Field & Main Bank		260	-28.37	58	-22.97
2025-08-08	13F	TD Capital Management LLC		44		10
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		8,630	5.50	1,923	14.40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		14,468	-2.15	3,224	6.12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5,024	0.00	1,120	8.43
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,900	137.50	423	189.73
2025-08-07	13F	Traynor Capital Management, Inc.		16,700	-0.41	3,746	8.71
2025-08-12	13F	HFR Wealth Management, LLC		99,442	-0.16	22,163	8.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		3,192	-1.36	711	6.92
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		93,055	-1.70	20,739	6.59
2025-05-15	13F	CAPROCK Group, Inc.		53,107	69.81	10,915	91.02
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3,857	-6.06	816	-0.85
2025-04-25	13F	J.Safra Asset Management Corp		0	-100.00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		861	-21.08	182	-16.51
2025-07-22	13F	Bay Harbor Wealth Management, LLC		15	87.50	3	200.00
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		20,608	5.38	4,668	15.04
2025-08-04	13F	Pinnacle Associates Ltd		1,328	2.87	296	11.70
2025-08-08	13F	Larson Financial Group LLC		2,153	-27.97	480	-21.99
2025-07-31	13F	United Community Bank		52	0.00	12	10.00
2025-08-14	13F	Css Llc/il	Put	3,000	0.00	669	8.44
2025-08-06	13F	Convergence Financial, LLC		1,438		320
2025-08-14	13F	ICONIQ Capital, LLC		1,816	62.72	405	76.42
2025-07-31	13F	Asset Management One Co., Ltd.		168,342	-9.29	37,518	-1.64
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-07-18	13F	Consolidated Portfolio Review Corp		4,663	39.53	1,039	51.46
2025-08-14	13F	Laurion Capital Management LP		0	-100.00	0
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		2,158	-69.15	481	-66.60
2025-07-29	13F	Stephens Inc /ar/		10,299	-0.76	2,295	7.65
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		66,221	-0.52	14,999	8.59
2025-08-21	NP	VALSX - Value Line Select Growth Fund, Inc. Investor Class		124,008	-15.70	27,638	-8.59
2025-08-08	13F	Canada Post Corp Registered Pension Plan		5,688		1,268
2025-08-28	NP	Acap Strategic Fund		119,380	0.00	26,606	8.44
2025-07-22	13F	PUREfi Wealth, LLC		2,640	0.00	588	8.49
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		7,956	-2.90	1,773	5.29
2025-08-12	13F	Aigen Investment Management, Lp		3,948	-51.49	880	-47.43
2025-07-22	13F	Valeo Financial Advisors, LLC		9,812	4.06	2,187	12.85
2025-08-14	13F	Williams Jones Wealth Management, LLC.		377,333	-0.81	84,096	7.56
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		5,261	36.08	1,192	48.50
2025-07-29	NP	SHRAX - ClearBridge Aggressive 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		356,400	0.00	80,725	9.16
2025-07-17	13F	V-Square Quantitative Management LLC		7,886	-2.07	1,758	6.16
2025-07-10	13F	Fulton Bank, N.a.		20,291	2.28	4,522	10.91
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-11,123	178.07	-2,519	203.49
2025-07-24	13F	Copperwynd Financial, LLC		1,306	3.98	291	12.79
2025-08-20	NP	LKEQX - LKCM Equity Fund		64,000	0.00	14,264	8.44
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		7,348	-22.92	1,638	-16.44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1,437	-6.69	320	1.27
2025-08-13	13F	Westerkirk Capital Inc.		7,000		1,560
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		244,316	8.11	51,717	14.10
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		475	375.00	106	114.29
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		390,531	-30.26	82,668	-26.39
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		12,316	7.82	2,790	17.68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		64,489	-6.67	14,373	1.20
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		344,754	2.93	78,087	12.36
2025-08-11	13F	Cornerstone Planning Group LLC		95	10.47	21	23.53
2025-07-28	13F	RFG Advisory, LLC		1,061	-8.77	237	-1.26
2025-07-10	13F	Kozak & Associates, Inc.		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4,327	0.00	964	8.44
2025-08-08	13F	Principal Financial Group Inc		481,692	-0.99	107,355	7.37
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		669	-17.61	142	-12.96
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-11	13F	Midwest Professional Planners, LTD.		899		200
2025-07-01	13F	Rowland & Co Investment Counsel/adv		22,934	-0.89	5,111	7.49
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		17,764	-7.67	3,959	0.13
2025-07-28	13F	Rosenberg Matthew Hamilton		20	0.00	4	0.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		42,900	77.27	9,561	116.26
2025-07-31	13F	Guardian Wealth Advisors, LLC		1,329	-29.01	296	-22.92
2025-08-14	13F	Quantinno Capital Management LP		173,639	26.13	38,699	36.78
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc		158,846	-14.07	35,402	-6.81
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		42,558	0.39	9,639	9.58
2025-07-14	13F	Southland Equity Partners LLC		4,375	-2.23	975	6.09
2025-07-30	NP	BFOR - Barron's 400 ETF		1,867	6.38	423	15.93
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8,911	15.16	2,018	25.73
2025-07-07	13F	Value Partners Investments Inc.		13,269	2.46	2,952	10.85
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		13,380	2.73	2,982	11.36
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,457	-0.91	2,425	4.62
2025-07-21	13F	J. Safra Sarasin Holding AG		8,140	-51.71	1,814	-47.63
2025-08-14	13F	Mairs & Power Inc		17,653	5.05	3,934	13.93
2025-08-13	13F	Norges Bank		4,152,782		925,531
2025-08-15	13F	E Fund Management Co., Ltd.		10,352	-7.82	2,307	-0.04
2025-08-15	13F	Morgan Stanley		4,213,474	-2.10	939,058	6.16
2025-07-23	13F	Optas, LLC		1,236	9.28	275	18.53
2025-07-15	13F	Revisor Wealth Management LLC		3,031	-8.29	655	-3.53
2025-08-08	13F	Abc Arbitrage Sa		8,785		1,958
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		2,650		591
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		1,653	-16.26	368	-9.14
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		5,100		1,137
2025-08-04	13F	Strs Ohio		127,568	5.41	28,431	14.31
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,026	1.45	452	10.00
2025-04-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		471	132.02	98	115.56
2025-07-16	13F	Brown, Lisle/cummings, Inc.		28	0.00	6	20.00
2025-08-07	13F	Flossbach Von Storch Ag		0	-100.00	0
2025-08-14	13F	Sei Investments Co		567,448	17.25	126,466	27.14
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		115,675	4.29	25,780	13.09
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,484	676.77	6,029	720.27
2025-07-29	13F	Sentry Investment Management Llc		999	0.00	0
2025-08-08	13F	TimesSquare Capital Management, LLC		407,803	-0.61	90,887	7.77
2025-08-08	13F	Foundations Investment Advisors, LLC		0	-100.00	0
2025-08-14	13F	EHP Funds Inc.		2,700		602
2025-08-29	NP	FAMEX - FAM Dividend Focus Fund Investor Class		159,132	0.00	35,466	8.44
2025-08-26	13F	Claris Financial LLC		1,054		235
2025-08-20	NP	LKBAX - LKCM Balanced Fund		8,000	0.00	1,783	8.39
2025-08-06	13F	OneAscent Wealth Management LLC		914	-9.59	0
2025-08-14	13F	Snowden Capital Advisors LLC		6,757	7.63	1,506	16.67
2025-05-28	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		0	-100.00	0	-100.00
2025-07-28	13F	New York State Teachers Retirement System		312,897	-0.33	70	7.81
2025-08-12	13F	Clearbridge Investments, LLC		1,032,537	-1.94	230,121	6.33
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	-100.00	0	-100.00
2025-08-14	13F	Operose Advisors LLC		38	0.00	8	14.29
2025-05-15	13F	Rakuten Investment Management, Inc.		46,649	60.88	9,480	61.58
2025-08-13	13F	Invesco Ltd.		4,911,366	11.22	1,094,596	20.60
2025-05-01	13F	Iron Horse Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		3,542	1.32	802	10.62
2025-08-14	13F	Aristotle Capital Management, LLC		37,838	-1.30	8,433	7.02
2025-08-14	13F	Fmr Llc		9,899,519	15.68	2,206,306	25.44
2025-08-13	13F	Winslow Capital Management, LLC		1,403,342	-27.06	312,763	-20.91
2025-08-18	13F	Castleark Management Llc		2,960	0.00	660	8.39
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		25,375	26.43	5,747	38.02
2025-08-12	13F	BlackRock, Inc.		28,169,798	-2.01	6,278,203	6.26
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		10,544	2,017.27	2,232	792.40
2025-07-16	13F	Pictet & Cie (Europe) SA		514,336	0.00	114,630	8.44
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-07-31	13F	CNB Bank		3,375	-14.10	752	-6.82
2025-08-12	13F	North Star Asset Management Inc		1,920	-2.54	428	5.69
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,310	8.51	12,978	14.53
2025-07-28	13F	Boston Trust Walden Corp		3,478	137.57	775	158.33
2025-08-12	13F	MAI Capital Management		39,931	84.70	8,899	100.29
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4,495	-2.47	1,002	5.70
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		89,911	-9.83	20,038	-2.23
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		614,048	0.00	136,853	8.44
2025-08-29	NP	FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares		46,712	1.79	10,411	10.37
2025-08-14	13F	Schonfeld Strategic Advisors LLC		25,437	545.61	5,669	600.74
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		270	-4.26	60	5.26
2025-07-30	13F	Roman Butler Fullerton & Co		10,462	64.32	2,339	76.45
2025-08-06	13F	AE Wealth Management LLC		43,865	84.04	9,776	99.59
2025-07-16	13F	ORG Wealth Partners, LLC		3,387	-1.71	760	6.15
2025-08-04	13F	Daymark Wealth Partners, Llc		16,963	4.65	3,780	13.48
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1,665	-41.66	371	-36.69
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-07-16	13F	State of Alaska, Department of Revenue		67,070	-2.40	15	0.00
2025-08-06	13F	Genus Capital Management Inc.		30,042	34.51	6,695	45.86
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		7,306	-0.81	1,655	8.25
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		740,087	-0.59	164,943	7.80
2025-08-08	13F	United Asset Strategies, Inc.		5,571	-3.88	1,242	4.20
2025-08-14	13F	Daiwa Securities Group Inc.		91,708	-2.99	20	5.26
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		839	-5.84	190	3.26
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		7,731	-15.11	1,751	-7.31
2025-05-01	13F	Caas Capital Management Lp		10,135		2,083
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1,930	9.91	430	19.44
2025-05-01	13F	Caas Capital Management Lp	Call	700		144
2025-08-14	13F	Ausdal Financial Partners, Inc.		2,287	2.83	510	11.38
2025-05-01	13F	Caas Capital Management Lp	Put	1,900		391
2025-05-14	13F	Choate Investment Advisors		0	-100.00	0
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		216,446	-5.26	45,817	-0.01
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2,236	-12.42	498	-4.96
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		11,645	0.17	2,638	9.33
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		21,783	5.09	4,855	13.94
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		20,881	20.03	4,730	31.03
2025-07-02	13F	Central Pacific Bank - Trust Division		117	46.25	26	62.50
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2,067	-18.04	438	-13.47
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		13,228	0.27	2,948	8.74
2025-08-04	13F	Simon Quick Advisors, Llc		3,348	49.46	746	62.17
2025-07-09	13F	First Bank & Trust		15,616	-3.71	3,480	4.41
2025-08-12	13F	Waterloo Capital, L.P.		6,159	8.62	1,373	17.77
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1,295	10.49	289	20.00
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		488	8.44	103	14.44
2025-08-06	13F	Twin Capital Management Inc		8,765	-57.40	1,953	-53.81
2025-08-14	13F	Jane Street Group, Llc	Put	10,200	-81.15	2,273	-79.56
2025-08-13	13F	OMERS ADMINISTRATION Corp		23,157	-2.93	5,161	5.26
2025-08-14	13F	Jane Street Group, Llc	Call	131,600	41.81	29,330	53.77
2025-08-14	13F	Colony Group, LLC		27,530	9.94	6,136	19.22
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		14,282	8.34	3,183	17.50
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		701	0.00	144	12.50
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		4,240	-9.30	945	-1.67
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		24	0.00	5	25.00
2025-08-22	NP	Cornerstone Total Return Fund Inc		8,400	0.00	1,872	8.46
2025-08-12	13F	Deutsche Bank Ag\		1,461,069	7.72	325,628	16.81
2025-08-14	13F	Jane Street Group, Llc		100,829	-12.07	22,472	-4.65
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		50,941	-12.67	11,353	-5.30
2025-07-31	13F	Oppenheimer & Co Inc		15,342	-8.35	3,419	-0.61
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		7,245	-4.38	1,641	4.33
2025-08-12	13F	Founders Financial Alliance, LLC		2,334	0.09	520	8.56
2025-05-12	13F	Mizuho Securities Usa Llc		27,465	-15.47	5,645	-4.90
2025-08-14	13F	Benjamin Edwards Inc		201,424	1.69	44,892	10.27
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		106,688	-8.22	23,778	-0.48
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,063,314	-2.61	905,591	5.61
2025-08-28	NP	STFBX - State Farm Balanced Fund		16,400	0.00	3,655	8.46
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		14,548	1.89	3,080	7.54
2025-07-28	NP	UXI - ProShares Ultra Industrials		1,266	-2.62	287	6.32
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		32,767	-13.02	7,303	-5.68
2025-08-04	13F	AlphaStar Capital Management, LLC		2,576		574
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		9,904	0.00	2,207	8.45
2025-07-29	13F	Kraft, Davis & Associates, LLC		3,368	0.00	742	7.07
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		138	20.00	0
2025-08-11	13F	Vanguard Group Inc		38,384,133	1.39	8,554,672	9.94
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		4,098	-50.56	913	-46.39
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6,700	3.43	1,493	12.17
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,012	2.76	448	11.44
2025-08-14	13F	Occudo Quantitative Strategies Lp		2,661	-93.14	593	-92.48
2025-07-25	13F	Oregon Public Employees Retirement Fund		29,604	0.34	6,598	8.81
2025-08-07	13F	S&co Inc		1,600	-11.11	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		28,104	-1.75	6,366	7.25
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		23,542	2.56	4,983	8.23
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		596	-1.16	122	10.91
2025-08-14	13F	Sunbelt Securities, Inc.		108	0.00	20	-13.64
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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		70,336	49.56	14,889	57.85
2025-05-14	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-07-18	13F	Dogwood Wealth Management LLC		33	94.12	7	133.33
2025-07-24	13F	CWM Advisors, LLC		40,234	9.67	8,967	18.91
2025-08-13	13F	Northwest & Ethical Investments L.P.		21,074	107.97	4,697	125.55
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		6,224	9.83	1,317	15.93
2025-08-14	13F	Voloridge Investment Management, Llc		299,352	-9.92	66,717	-2.32
2025-08-04	13F	JDM Financial Group LLC		0	-100.00	0
2025-07-11	13F	Busey Wealth Management		1,196	-1.56	267	6.83
2025-09-03	13F	American Trust		30,748	2.92	6,853	11.60
2025-08-14	13F	Kovitz Investment Group Partners, LLC		14,358	11.18	3,200	20.54
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-07	13F	Allen Investment Management LLC		1,000	0.00	223	8.29
2025-07-24	13F	Etesian Wealth Advisors, Inc.		6,150	0.00	1,371	8.39
2025-07-29	13F	Everence Capital Management Inc		9,350	0.00	2	100.00
2025-08-06	13F	Metis Global Partners, LLC		16,101	-10.23	3,588	-2.66
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		21,023	-4.06	4,685	4.04
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,119	-27.64	1,612	-21.02
2025-07-18	13F	Robeco Institutional Asset Management B.V.		767,857	163.40	171,132	185.62
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		1,180	9.26	263	18.55
2025-08-13	13F	Capital Fund Management S.a.	Call	16,700	-27.39	3,722	-21.28
2025-08-13	13F	Capital Fund Management S.a.	Put	10,800	-80.22	2,407	-78.56
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		1,758	1.38	392	9.83
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		9,503	0.00	2,152	9.18
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		312	-10.60	66	-4.35
2025-08-13	13F	Prossimo Advisors, LLC		9,423	-36.78	2	-33.33
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1,830	0.00	414	9.23
2025-08-28	NP	ATFV - Alger 35 ETF		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		204,201	-0.67	45,510	7.71
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		214,193	-2.88	47,737	5.32
2025-08-12	13F	AlphaCore Capital LLC		583		130
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		1,857		202
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		534		119
2025-05-14	13F	Kestra Advisory Services, LLC	Put	0	-100.00	0	-100.00
2025-08-08	13F	D'Orazio & Associates, Inc.		2,459	6.13	548	15.13
2025-08-14	13F	Ameriprise Financial Inc		2,547,011	-2.61	567,899	5.50
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		32,568	-1.36	7,258	6.97
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		795	4.06	177	12.74
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		80,300	0.00	18	6.25
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		149	2.76	33	13.79
2025-07-14	13F	Avanza Fonder AB		34,944	-1.37	7,788	5.34
2025-08-14	13F	Peak6 Llc		99,887	76.71	22,262	91.62
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		20,546	-6.75	4,654	1.79
2025-08-14	13F	Smartleaf Asset Management LLC		2,611	-4.32	576	3.97
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		975	8.33	206	14.44
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		61,399	1.25	13,684	9.79
2025-08-14	13F	Peak6 Llc	Put	122,300	43.88	27,257	56.02
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		4,900	-12.50	1,092	-5.04
2025-08-26	13F/A	Thrivent Financial For Lutherans		18,952	-1.50	4	0.00
2025-08-14	13F	Peak6 Llc	Call	23,700	-70.00	5,282	-67.47
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		17,292	-16.87	3,660	-12.27
2025-08-07	13F	Monaco Asset Management SAM	Put	27,800	0.00	6,196	8.44
2025-08-14	13F	Susquehanna International Group, Llp	Put	221,900	17.22	49,455	27.11
2025-08-14	13F	Susquehanna International Group, Llp		108,039	166.18	24,079	188.64
2025-08-14	13F	Susquehanna International Group, Llp	Call	390,100	-19.45	86,942	-12.66
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		202,932	0.00	42,957	5.54
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		6,999	16.40	1,585	27.11
2025-08-14	13F	ISAM Funds (UK) Ltd		6,075		1,354
2025-08-18	13F	Geneos Wealth Management Inc.		6,788	5.14	1,513	14.03
2025-07-30	13F	Ethic Inc.		70,011	2.61	15,455	8.96
2025-08-13	13F	SageView Advisory Group, LLC		14,551	-3.60	3,207	3.35
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		33,458	2.00	7,457	10.61
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		62,535	-3.54	14,164	5.29
2025-08-01	13F	Redwood Park Advisors LLC		4	0.00	1
2025-08-13	13F	Panagora Asset Management Inc		776,042	264.89	172,956	295.68
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		1,114	21.35	248	31.91
2025-08-11	13F	PAX Financial Group, LLC		2,995	-18.90	667	-12.12
2025-08-01	13F	Motco		27,289	3.67	6,073	12.26
2025-08-13	13F	Arizona State Retirement System		106,162	-0.32	23,660	8.09
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		22,940	-2.15	5,113	6.10
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		9,498	-2.54	2,117	5.64
2025-07-30	13F	Bogart Wealth, LLC		218	0.46	49	9.09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		7,038	3.81	1,569	12.56
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		33,278	7.77	7,417	16.86
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		731	108.26	155	120.00
2025-08-05	13F	Optivise Advisory Services LLC		1,098		245
2025-08-12	13F	Scalar Gauge Management, Llc		10,000	0.00	2,229	8.42
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		12		3
2025-08-14	13F	Canada Pension Plan Investment Board		43,847	14.47	9,772	24.12
2025-08-05	13F	Kesler, Norman & Wride, LLC		4,545	-2.30	1,014	5.96
2025-07-23	13F	Columbus Macro, LLC		31,684	7.24	7,061	16.29
2025-08-12	13F	Journey Strategic Wealth Llc		1,452	37.50	324	48.85
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		36,592	-4.50	7,746	0.78
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Call	125,600	-11.86	27,992	-4.43
2025-08-14	13F	Millennium Management Llc	Put	152,500	70.58	33,988	84.97
2025-08-14	13F	Aberdeen Wealth Management LLC		3,180	0.00	709	8.42
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		201,972	2.51	42,753	8.19
2025-08-13	13F	Jones Financial Companies Lllp		27,132	23.44	5,993	34.07
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-05-14	13F	Southeast Asset Advisors Inc.		0	-100.00	0
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		2,922	-33.91	662	-27.92
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		432	3.35	91	9.64
2025-07-10	13F	Legacy Financial Strategies, LLC		19,252	-4.21	4,291	3.87
2025-08-06	13F	Texas Yale Capital Corp.		343,077	0.00	76,462	8.44
2025-08-06	13F	LeClair Wealth Partners LLC		27,161	-0.80	6,053	7.57
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		2,484	2.39	563	11.73
2025-06-26	NP	FMAG - Fidelity Magellan ETF		13,320	11.74	2,820	17.95
2025-07-29	NP	PTL - Inspire 500 ETF		9,264	16.68	2,098	27.38
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		6,848	187.49	1,407	-15.65
2025-07-10	13F	Sunflower Bank, N.A.		1,459	5.88	325	14.84
2025-08-12	13F	Steward Partners Investment Advisory, Llc		72,131	4.95	16,076	13.81
2025-08-12	13F	DnB Asset Management AS		124,606	-11.99	27,771	-4.57
2025-08-13	13F	Continuum Advisory, LLC		6,838	-0.54	1,524	7.78
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		611	-5.86	136	2.26
2025-07-08	13F	Gradient Investments LLC		1,117	0.00	249	8.30
2025-07-31	13F	Moment Partners, LLC		1,873	0.75	417	9.16
2025-08-14	13F	Integrated Investment Consultants, LLC		940		209
2025-07-16	13F	Highline Wealth Partners Llc		29	16.00	6	20.00
2025-07-23	13F	Louisiana State Employees Retirement System		47,600	-0.63	10,609	7.76
2025-08-01	13F	Logan Capital Management Inc		121,205	-6.28	27,013	1.63
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0	-100.00
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-14,205	176.31	-3,217	201.78
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		7,496	-22.90	1,671	-16.42
2025-07-09	13F	Lake Hills Wealth Management, LLC		3,960	0.00	883	8.49
2025-08-13	13F	Vinva Investment Management Ltd		23,764	72.98	5,246	87.93
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-13	13F	Harfst & Associates, Inc.		7,805	129.96	1,740	149.50
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		723	-52.40	153	-49.67
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		974		217
2025-08-11	13F	MainStreet Investment Advisors LLC		8,873	0.00	1,978	8.45
2025-08-14	13F	Synovus Financial Corp		11,940	-19.47	2,661	-12.67
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,111	1.46	248	9.78
2025-07-17	13F	Tritonpoint Wealth, Llc		2,337	4.85	521	13.54
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		57,098	10.32	12,087	16.42
2025-08-14	13F	Macquarie Group Ltd		128,269	33.32	28,587	44.57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		4,589	0.00	1,023	8.38
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		132,934	-39.86	29,160	-35.81
2025-08-06	13F	Aspect Partners, LLC		12	-84.21	3	-86.67
2025-07-22	13F	Fenimore Asset Management Inc		277,629	0.13	61,875	8.58
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,268	6.87	728	15.92
2025-08-11	13F	Root Financial Partners, LLC		922		205
2025-07-29	NP	YALL - God Bless America ETF		7,790	-6.71	1,764	1.85
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		7,794	-8.31	1,737	-0.57
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		20,160	-16.78	4,493	-9.76
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		908	116.19	206	135.63
2025-08-07	13F	Illinois Municipal Retirement Fund		64,341	-31.49	14,340	-25.71
2025-08-13	13F	Korea Investment CORP		374,907	13.64	83,556	23.23
2025-08-04	13F	Spire Wealth Management		8,848	-8.76	1,949	-2.21
2025-08-11	13F	New Age Alpha Advisors, LLC		24,329	-6.10	5,422	1.82
2025-08-14	13F	Wallace Hart LLC		1,594		355
2025-07-29	NP	BIBL - Inspire 100 ETF		34,457	2.58	7,805	11.97
2025-08-13	13F	Investment Counsel Co Of Nevada		2,000	0.00	446	8.27
2025-08-01	13F	First Command Advisory Services, Inc.		12	0.00	3	0.00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		240	0.00	53	8.16
2025-08-13	13F	Capital Analysts, Inc.		537	0.19	0
2025-07-17	13F	SC&H Financial Advisors, Inc.		4,564	0.00	1,017	8.42
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,912	0.00	433	9.34
2025-08-11	13F	Wbi Investments, Inc.		1,673		373
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		412	29.97	87	38.10
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		284	20.85	63	31.25
2025-08-14	13F	Hurley Capital, LLC		47	0.00	11	11.11
2025-08-13	13F	Schroder Investment Management Group		878,013	-6.02	195,683	1.91
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-14	13F	C M Bidwell & Associates Ltd		1,099	0.27	245	8.44
2025-05-16	13F	Redwood Investments, LLC		10,871	-3.44	2,234	8.66
2025-07-21	13F	Franklin Street Advisors Inc /nc		118,453	23.05	26	36.84
2025-08-14	13F	Millennium Management Llc		203,718	-56.67	45,403	-53.02
2025-07-21	13F	Ameritas Advisory Services, LLC		919		205
2025-08-13	13F	Sonoma Private Wealth LLC		2,139	-3.08	477	5.08
2025-08-01	13F	Transcend Wealth Collective, Llc		1,034		230
2025-08-15	13F	Binnacle Investments Inc		12	0.00	3	0.00
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		45,896	-3.77	10,395	5.04
2025-08-13	13F	Blueshift Asset Management, LLC		1,538		343
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		9,405	-6.47	2,096	1.45
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3,240	-0.86	722	7.60
2025-08-05	13F	Burney Co/		1,605	7.00	358	15.91
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3,240	-6.49	686	-1.30
2025-07-31	13F	CVA Family Office, LLC		1,489	2.48	332	11.07
2025-06-30	13F	Pensionfund Sabic		7,100	-21.11	1	0.00
2025-07-22	13F	Keudell/Morrison Wealth Management		1,085	-0.64	242	7.59
2025-08-14	13F	Winton Capital Group Ltd		3,037	-81.69	677	-80.17
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3,454	0.00	770	8.46
2025-08-04	13F	Quaker Wealth Management, LLC		7		2
2025-07-23	13F	Dohj, Llc		4,795	-2.88	996	-1.87
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		77		17
2025-08-14	13F	Coastal Bridge Advisors, LLC		3,856	1.13	859	9.71
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		4,463	0.97	995	9.47
2025-07-30	13F	Journey Advisory Group, LLC		40,073	2.46	8,931	11.10
2025-07-14	13F	UMA Financial Services, Inc.		393	4.52	88	12.99
2025-08-13	13F	Roberts Capital Advisors, LLC		13,344	0.00	2,974	8.42
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		173	-7.98	39	0.00
2025-07-18	13F	Childress Capital Advisors, Llc		1,335	17.52	297	27.47
2025-07-28	13F	Axxcess Wealth Management, Llc		16,706	7.55	3,723	16.64
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		31,200	202.91	6,954	269.64
2025-08-13	13F	Johnson Financial Group, Inc.		1,022	-10.66	228	-3.40
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		57,181	-17.68	12,744	-10.73
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		320	204.76	72	242.86
2025-08-06	13F	Settian Capital LP		28,000	0.00	6,240	8.45
2025-04-24	13F	Paragon Capital Management Inc		0	-100.00	0
2025-03-28	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,820	-9.02	17,815	-11.34
2025-07-09	13F	Sunpointe, LLC		1,430		319
2025-05-19	13F/A	Trinity Financial Advisors LLC		0	-100.00	0	-100.00
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		13,696	-3.43	3,052	4.70
2025-08-13	13F	Capital Advisors Wealth Management, LLC		1,444	0.00	322	8.45
2025-07-21	13F	Family CFO Inc		16		4
2025-07-14	13F	CHICAGO TRUST Co NA		0	-100.00	0
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		163,032	0.00	34,511	5.54
2025-08-13	13F	M&t Bank Corp		26,371	5.57	5,878	14.49
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		12,574	-11.87	2,802	-4.43
2025-08-05	13F	Wakefield Asset Management LLLP		6,496		1,448
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		251,463	-5.20	53,230	0.05
2025-07-07	13F	Nova Wealth Management, Inc.		47		10
2025-08-28	NP	IPDP - Dividend Performers ETF		1,962	-4.53	437	3.55
2025-07-17	13F	Mattern Wealth Management LLC		1,200	0.00	267	8.54
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,500	37,400.00	340
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		77,980	0.96	17,379	9.47
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		85,467	-1.76	19,045	6.51
2025-07-31	13F	Northstar Asset Management Llc		2,240	0.00	499	8.48
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1,008	-18.58	225	-11.81
2025-08-14	13F	Aquatic Capital Management LLC		103,612	-36.27	23,092	-30.89
2025-08-21	NP	VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.		218,772	0.00	48,758	8.44
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		486,717	12.46	103,028	18.69
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		418	-73.22	93	-70.94
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		7,584	-1.25	1,605	4.22
2025-08-07	13F	Kestra Private Wealth Services, Llc		16,752	22.24	3,734	32.56
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		1,832,258	-3.11	387,852	2.26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		19,499	1.17	4,346	9.69
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		45	-66.91	10	-62.96
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,660	-29.21	370	-23.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		72,591	0.00	16,178	8.44
2025-05-14	13F	Oribel Capital Management, LP	Call	0	-100.00	0	-100.00
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,123	2.41	18,442	8.08
2025-07-25	13F	Evolution Advisers, Inc.		180	0.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		12,830	-27.95	2,859	-21.86
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Oribel Capital Management, LP		126,700		28,238
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		84,466	-4.91	18,825	3.12
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,062	37.81	2,959	50.46
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		160,600	-1.56	35,793	6.75
2025-07-23	13F	Venturi Wealth Management, LLC		11,588	-5.47	2,583	2.50
2025-08-05	13F	South Dakota Investment Council		6,432	0.00	1	0.00
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		13,637	14.48	3,089	24.97
2025-07-24	13F	Ronald Blue Trust, Inc.		2,571	-1.23	573	7.12
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		2,578	1.18	575	9.75
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		16,212	0.00	3,613	8.43
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		56,565	0.00	12,607	8.44
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		41,296	46.78	8,742	54.90
2025-08-13	13F	StoneX Group Inc.		2,086	-60.12	465	-56.84
2025-07-09	13F	Hummer Financial Advisory Services Inc		5,600	0.00	1,248	8.52
2025-08-11	13F	CFS Investment Advisory Services, LLC		21,495	-0.62	5	0.00
2025-08-14	13F	Syon Capital Llc		4,799	26.06	1,070	36.70
2025-07-17	13F	Virginia Wealth Management Group, Inc.		2,000	0.00	446	8.27
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		16,397	-3.68	3,654	4.46
2025-08-12	13F	Boston Research & Management Inc		20,270	0.00	5	0.00
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		33,248	0.00	7,410	8.43
2025-08-13	13F	Natixis Advisors, L.p.		455,045	4.81	101	13.48
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		166		37
2025-08-11	13F	HighTower Advisors, LLC		72,047	-10.51	16,057	-2.96
2025-07-29	13F	Private Wealth Management Group, LLC		203	-5.14	45	4.65
2025-05-15	13F	Atom Investors LP		0	-100.00	0
2025-07-07	13F	RB Capital Management, LLC		16,371	-0.81	3,649	7.55
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		696	-50.14	155	-45.80
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		840	21.74	187	32.62
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		20,503	-14.65	4,644	-6.84
2025-08-05	13F	Dunhill Financial, LLC		81	0.00	18	12.50
2025-07-10	13F	Sovran Advisors, LLC		1,662	-1.19	358	3.18
2025-07-18	13F	Trust Co Of Vermont		299	-9.67	67	-2.94
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-07	13F	Alpha Cubed Investments, LLC		6,771	0.15	1,509	8.64
2025-07-09	13F	VisionPoint Advisory Group, LLC		2,509		559
2025-08-15	13F	Great West Life Assurance Co /can/		484,283	-4.00	108	4.85
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		7,551	-2.20	1,683	6.05
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		24,824	8.29	5,533	17.43
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		103,972	0.05	23,172	8.49
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		95	156.76	21	200.00
2025-08-14	13F	Fiduciary Trust Co		9,855	-1.73	2,196	6.55
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		31,189	-0.55	6,602	4.98
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,414	-6.30	0
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		4,046	0.00	916	9.18
2025-08-01	13F	Rossby Financial, LCC		568	-33.02	127	-28.41
2025-08-05	13F	J. W. Coons Advisors, LLC		4,035	-3.70	899	4.41
2025-07-15	13F	Pictet North America Advisors SA		1,780	0.00	397	8.49
2025-08-12	13F	Park Square Financial Group, LLC		323	-12.47	72	-4.00
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		5,028	-14.95	1,121	-7.82
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		2,720	13.81	576	20.04
2025-07-23	13F	Hager Investment Management Services, Llc		32	0.00	7	16.67
2025-08-05	13F	Hills Bank & Trust Co		880	0.00	196	8.89
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,224	-24.87	6,166	-17.98
2025-08-08	13F	Intech Investment Management Llc		45,298	-63.67	10,096	-60.60
2025-07-17	13F	Western Financial Corp/CA		13,352	-0.48	2,976	7.91
2025-07-31	13F	Catalyst Capital Advisors LLC		699	-16.49	156	-9.88
2025-08-12	13F	Weik Capital Management		22,935	-3.31	5,112	4.84
2025-08-13	13F	Northern Trust Corp		4,089,420	-0.15	911,409	8.28
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,152,414	13.87	256,839	23.47
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		19,600	188.24	4,368	251.69
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		670	11.67	142	17.50
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1,276,824	16.91	284,566	26.77
2025-08-14	13F	Lebenthal Global Advisors, LLC		1,547		345
2025-08-14	13F	Lebenthal Global Advisors, LLC	Call	300		67
2025-08-07	13F	Garda Capital Partners Lp	Call	0	-100.00	0
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		22,223	6.06	4,704	11.95
2025-08-14	13F	Pingora Partners LLC		200	0.00	45	7.32
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		28,400	-2.97	6,330	5.22
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		530,625	0.00	120,187	9.16
2025-08-12	13F	Cornerstone Wealth Management, LLC		1,900		423
2025-07-22	13F	Old National Bancorp /in/		21,385	-10.73	4,766	-3.19
2025-08-13	13F	VestGen Advisors, LLC		1,282	-3.68	286	4.40
2025-08-01	13F	First National Trust Co		984	0.00	219	8.42
2025-08-08	13F	Capital Investment Advisory Services, LLC		4,097	3.67	913	12.44
2025-07-11	13F	Quantum Financial Advisors, LLC		953		212
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		26,177	0.36	5,834	8.82
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		3,424	-42.18	763	-37.30
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,300		4,932
2025-07-01	13F	Kera Capital Partners, Inc.		2,428		541
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		21	0.00	5	0.00
2025-07-22	13F	UniSuper Management Pty Ltd		24,532	-4.23	5,467	3.86
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		399,874	10.79	84,645	16.92
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		62,218	6.22	13,867	15.19
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		682	-9.79	144	-4.64

MX:CTAS
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AT:CTAS
DE:CIT	€ 176.35

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