0R2B - Danaher Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Mga Batayang Estadistika

Pemilik Institusional	3399 total, 3352 long only, 7 short only, 40 long/short - change of -1.42% MRQ
Harga Saham	201.53
Alokasi Portofolio Rata-rata	0.5196 % - change of -3.50% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	674,771,101 - 94.23% (ex 13D/G) - change of 3.55MM shares 0.53% MRQ
Nilai Institusional (Jangka Panjang)	$ 123,973,814 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Danaher Corporation (GB:0R2B) memiliki 3399 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 674,853,715 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Wellington Management Group Llp, Price T Rowe Associates Inc /md/, Capital International Investors, Fmr Llc, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Danaher Corporation (LSE:0R2B) 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 201.53 / share. Previously, on September 9, 2024, the share price was 271.82 / share. This represents a decline of 25.86% over that period.

GB:0R2B / Danaher 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		173,592	-44.27	34,291	-46.30
2025-08-12	13F	Nuveen, LLC		4,424,220	8.76	873,960	4.80
2025-08-14	13F	Jacobs Levy Equity Management, Inc		34,229	-82.88	6,762	-83.51
2025-08-14	13F	Fieldview Capital Management, LLC		4,607		910
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,500	-71.31	3,488	-74.33
2025-08-14	13F	Great Valley Advisor Group, Inc.		2,355	-3.17	465	-6.63
2025-08-11	13F	Pin Oak Investment Advisors Inc		140	0.00	0
2025-08-01	13F	Lipe & Dalton		21,148	-2.65	4	0.00
2025-07-24	13F	Lmcg Investments, Llc		115,839	11.40	22,883	7.34
2025-08-14	13F	Aqr Capital Management Llc		886,874	18.66	175,193	16.46
2025-07-22	13F	Red Tortoise LLC		154	175.00	30	172.73
2025-08-14	13F	Harding Loevner Lp		570,834	1.81	112,764	-1.89
2025-07-15	13F	Alpha Omega Wealth Management LLC		14,646	0.00	2,893	-3.63
2025-08-08	13F	Candriam Luxembourg S.C.A.		451,933	13.17	89,279	5.05
2025-07-11	13F	Adirondack Trust Co		4,051	-1.32	800	-4.88
2025-07-21	13F	Stock Yards Bank & Trust Co		42,301	-17.92	8,356	-20.90
2025-07-15	13F	Marquette Asset Management, LLC		126	-87.66	25	-88.52
2025-08-13	13F	GeoWealth Management, LLC		1,345	-8.75	266	-12.25
2025-08-13	13F	Bare Financial Services, Inc		16	220.00	3	200.00
2025-08-14	13F	Raymond James Financial Inc		1,704,914	8.12	336,789	4.18
2025-08-12	13F	Jpmorgan Chase & Co	Call	27,000	14.89	5,334	10.71
2025-08-12	13F	Jpmorgan Chase & Co	Put	22,000		4,346
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		38,994	-16.15	7,703	-19.21
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		10,722	-17.46	2,118	-20.44
2025-08-13	13F	NEOS Investment Management LLC		63,545	22.56	12,553	18.09
2025-08-12	13F	Jpmorgan Chase & Co		7,387,817	-5.17	1,459,393	-8.62
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		8,537	8.96	1,702	-2.52
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,600	-40.22	7	-99.78
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		32,275	14.37	6,433	2.35
2025-08-13	13F	Centiva Capital, LP		8,039		1,588
2025-07-29	13F	Chicago Partners Investment Group LLC		10,900	2.41	2,157	4.96
2025-08-04	13F	GAM Holding AG		12,799	-12.02	2,528	-15.22
2025-08-14	13F	Wetherby Asset Management Inc		16,866	-20.90	3,332	-31.94
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		191	-5.91	38	-9.76
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		3,192	216.98	630	-3.67
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		6,082	-1.27	1,201	-4.83
2025-07-29	13F	Madison Wealth Partners, Inc		5,246	0.00	1,036	-3.63
2025-08-05	13F	Hunter Associates Investment Management Llc		1,047	-14.11	0
2025-08-14	13F	Dorsey Asset Management, LLC		926,992	34.09	183,118	29.21
2025-07-23	13F	Canopy Partners, LLC		2,548	-0.55	503	-4.19
2025-08-06	13F	Agf Management Ltd		8,359	-22.34	1,651	-25.16
2025-08-13	13F	Mirova		3,459	-12.01	683	-15.16
2025-07-14	13F	Westend Capital Management LLC		53	0.00	10	0.00
2025-08-08	13F	Gts Securities Llc		1,953	-64.05	386	-65.41
2025-07-30	13F	Argonautica Private Wealth Management, Inc		2,699	-0.15	533	-3.79
2025-07-24	13F	Davis-rea Ltd.		15,108	-0.66	2,989	-4.26
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		35,528	-1.24	7,018	-4.83
2025-07-17	13F	Guardian Investment Management		63,822	49.04	10,032	133.09
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		8,976	0.01	1,773	-3.59
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3,507	12.58	693	8.46
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		14,758	-1.26	2,942	-11.66
2025-08-11	13F	Tower Bridge Advisors		45,697	-1.96	9,027	-5.53
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		17,159	-3.25	3,420	-13.42
2025-05-09	13F	PrairieView Partners, LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		16,969	10.91	3,352	6.89
2025-08-05	13F	Fullcircle Wealth Llc		3,262		644
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		255,367	5.05	50,526	1.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5,433	-7.30	1,073	-10.66
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		1,843	429.60	364	412.68
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		17,927	7.17	3,573	-4.08
2025-08-11	13F	Battery Global Advisors, LLC		83	0.00	17	-5.88
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		1,690	-2.87	334	-6.46
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		206	24.10	41	17.65
2025-07-25	13F	Asset Planning,Inc		290	0.00	57	-3.39
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		4,890	9.05	929	-0.32
2025-07-08	13F	Apella Capital, LLC		2,261	4.10	451	8.41
2025-07-09	13F	Westshore Wealth, LLC		1,020		201
2025-06-23	NP	BLPIX - Bull Profund Investor Class		497	-6.40	99	-16.10
2025-07-29	13F	Schubert & Co		39,666	0.05	7,836	-3.59
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,647		325
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		1,668	-3.97	0
2025-07-11	13F	Essex Savings Bank		4,511	-3.65	891	-7.09
2025-08-01	13F	Delta Investment Management, LLC		18,283	647.47	3,612	620.76
2025-07-17	13F	Independence Bank of Kentucky		6,876	0.15	1,358	-3.48
2025-07-30	13F	Cornerstone Advisory, LLC		3,610	-2.90	713	0.99
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		288,173	5.94	56,926	2.09
2025-08-13	13F	Avestar Capital, LLC		3,424	-11.78	676	-14.97
2025-07-22	13F	Appleton Partners Inc/ma		56,755	-3.57	11	-8.33
2025-08-08	13F	Jupiter Asset Management Ltd		267,167	19.47	52,776	15.12
2025-04-09	13F	Roxbury Financial LLC		0	-100.00	0
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		55		11
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		77,714	179.84	15,491	150.44
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-1,100	-0.00	-209	-8.77
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		53,231	21.33	10,109	10.91
2025-08-14	13F	Brevan Howard Capital Management LP		17,900	1,018.75	3,536	977.74
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		4,630	-10.62	879	-18.31
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		16,660	-1.88	3	0.00
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		99,359	6.24	18,868	-2.89
2025-07-09	13F	Central Bank & Trust Co		1,322	-56.64	261	-58.24
2025-08-13	13F	New York State Common Retirement Fund		846,685	-0.32	167	-4.02
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1,098	2.91	217	-0.92
2025-07-22	13F	D.B. Root & Company, LLC		0	-100.00	0
2025-08-12	13F	Associated Banc-corp		67,310	-3.34	13,296	-6.86
2025-07-15	13F	Armis Advisers, LLC		2,757	45.26	565	49.21
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		97,400		18,496
2025-08-05	13F	Dillon & Associates Inc		47,740	-0.75	9	0.00
2025-06-17	NP	NCVLX - Nuance Concentrated Value Fund Institutional Class Shares		6,057		1,207
2025-07-14	13F	AdvisorNet Financial, Inc		760	7.04	150	3.45
2025-07-17	13F	Sfm, Llc		1,137	-87.73	225	-88.20
2025-08-14	13F	Clark Capital Management Group, Inc.		242,791	5.63	47,961	1.78
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		599	58.89	118	53.25
2025-07-11	13F	Lincoln Capital LLC		87,638	1.14	17,313	4.03
2025-07-09	13F	Gateway Investment Advisers Llc		3,440	0.00	680	-3.69
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		13,940	-5.00	2,754	-8.45
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		51,720	4.73	10,217	0.92
2025-08-06	13F	Highlander Partners, L.P.		56,000		11,062
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		95,195	-4.90	18,805	-8.36
2025-08-12	13F	Mmbg Investment Advisors Co.		23,005	0.00	4,552	-3.64
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185,259	0.00	36,928	-10.51
2025-08-13	13F	Scotia Capital Inc.		445,480	5.99	87,999	2.13
2025-07-10	13F	McHugh Group, LLC		0	-100.00	0
2025-08-07	13F	Meeder Asset Management Inc		140	22.81	28	17.39
2025-08-01	13F	CCLA Investment Management Ltd		513,639	23.61	101	18.82
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-14	13F	Headlands Technologies LLC		69,406	27.02	13,710	22.40
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		3,520	-30.98	668	-36.92
2025-08-14	13F	Federation des caisses Desjardins du Quebec		109,568	-0.14	21,644	-3.78
2025-08-08	13F	Sawgrass Asset Management Llc		64,727	-1.40	12,786	-4.98
2025-08-04	13F	Creekmur Asset Management LLC		50	0.00	10	-10.00
2025-08-12	13F	Eisler Capital Management Ltd.		3,654	-84.06	722	-84.63
2025-08-29	13F	Total Investment Management Inc		12		2
2025-08-12	13F	Eisler Capital Management Ltd.	Put	31,600	-54.60	6,247	-56.20
2025-08-12	13F	Eisler Capital Management Ltd.	Call	30,800	-61.69	6,089	-63.05
2025-08-14	13F	L1 Capital International Pty Ltd		48,254	26.19	9,678	23.45
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		5	0.00	1	-100.00
2025-08-13	13F	Loomis Sayles & Co L P		764,495	0.21	151,018	96,706.41
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		1,385	-97.78	263	-98.24
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		29,912	10.60	5,680	1.10
2025-08-22	NP	MPAIX - Advantage Portfolio Class I		15,569	-33.52	3,076	-35.94
2025-08-07	13F	1620 Investment Advisors, Inc.		216	0.00	43	-4.55
2025-08-13	13F	Capital Group Private Client Services, Inc.		286,709	-22.48	56,637	-25.30
2025-08-01	13F	Fairfield Financial Advisors, LTD		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Bull		552	-18.34	109	-21.01
2025-08-14	13F	Kemnay Advisory Services Inc.		39,767	7.14	7,856	3.25
2025-07-25	13F	Delaney Dennis R		25,407	2.33	5,019	-1.40
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,746	0.00	358	-10.75
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3,533	1,198.90	704	1,073.33
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		158,784	6.64	31,366	2.76
2025-07-07	13F	Accelerate Investment Advisors LLC		0	-100.00	0
2025-08-14	13F	Crawford Investment Counsel Inc		0	-100.00	0
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		5	0.00	1	-100.00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		77,182	-17.88	15,247	-20.87
2025-08-29	13F	Evolution Wealth Management Inc.		25		5
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		27,263	0.00	5,386	-3.63
2025-07-15	13F	Cranbrook Wealth Management, LLC		1,842	-7.72	364	-11.25
2025-08-12	13F	Rhumbline Advisers		1,064,218	-1.71	210,226	-5.29
2025-04-21	13F	Roberts Wealth Advisors, LLC		0	-100.00	0
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-14	13F	Utah Retirement Systems		106,047	-0.83	20,949	-4.44
2025-05-09	13F	Element Pointe Advisors, Llc		0	-100.00	0
2025-08-19	13F	Marex Group plc		15,811		3,124
2025-07-15	13F	SJS Investment Consulting Inc.		7	-75.00	1	-80.00
2025-05-15	13F	Grayhawk Investment Strategies Inc.		43	0.00	9	-11.11
2025-07-16	13F	First American Bank		77,658	-0.08	15,341	-3.72
2025-07-24	13F	Shikiar Asset Management Inc		5,512	-13.07	1	0.00
2025-07-07	13F	Enterprise Bank & Trust Co		4,706	-2.28	930	-5.88
2025-08-12	13F	Gladstone Institutional Advisory LLC		6,968	3.51	1,377	-0.29
2025-05-09	13F	Fortis Capital Management LLC		0	-100.00	0
2025-04-21	13F	Stableford Capital Ii Llc		0	-100.00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		572	-20.00	113	-22.60
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		47,511		9,385
2025-08-07	13F	Mawer Investment Management Ltd.		400,889	-7.76	79,192	-11.12
2025-08-14	13F	Newport Trust Co		0	-100.00	0
2025-08-13	13F	Ecofi Investissements Sa		0	-100.00	0
2025-08-08	13F	National Pension Service		1,412,097	-0.24	278,946	-3.87
2025-07-15	13F	Riverbridge Partners Llc		259,984	-2.62	51,357	-6.17
2025-08-13	13F	Townsquare Capital Llc		2,113	-81.23	417	-81.93
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		386	0.00	77	-10.59
2025-07-17	13F	Hanson & Doremus Investment Management		275	0.00	0
2025-07-30	13F	Strategic Blueprint, LLC		13,887	-7.41	2,743	-10.77
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		1,270	0.00	251	-3.85
2025-07-24	13F	Cross Staff Investments Inc		5,515	0.04	1,089	-3.63
2025-07-22	13F	AMF Pensionsforsakring AB		373,173	117.05	73,733	109.16
2025-08-14	13F	Atomi Financial Group, Inc.		6,885	-2.73	1,360	-6.27
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		16,523	12.08	3,138	2.45
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5,429	-2.43	1,072	-5.96
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		43,482	-1.96	8,589	-5.53
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3,813	0.69	753	-2.96
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		33,973	-0.97	6,451	-9.49
2025-08-04	13F	Savvy Advisors, Inc.		3,227	-8.01	638	-11.40
2025-08-06	13F	Savant Capital, LLC		53,591	2.18	10,586	-1.54
2025-07-29	13F	Accretive Wealth Partners, LLC		4,321	-0.53	854	3.39
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		8,982	-71.84	1,790	-74.80
2025-05-14	13F	Edgar Lomax Co/va		0	-100.00	0
2025-08-04	13F	Fisher Funds Management LTD		652,472	13.94	128,889	9.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4,618	-10.02	912	-13.31
2025-08-12	13F	Prudential Plc		81,748	18.28	16,148	13.98
2025-07-15	13F	Bfsg, Llc		45	0.00	9	-11.11
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	-100.00	0
2025-07-16	13F	American National Bank		2,397	0.00	474	-3.67
2025-07-29	13F	Curbstone Financial Management Corp		4,266	7.56	843	3.57
2025-04-23	13F	Sabal Trust CO		4,431	-0.14	908	-10.81
2025-08-05	13F	Prosperity Consulting Group, LLC		1,984	5.14	392	1.55
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		79,000	61.22	15,606	55.35
2025-07-14	13F	Argent Capital Management Llc		367,229	-0.49	72,542	-4.11
2025-08-12	13F	Evelyn Partners Investment Management LLP		90,751	1,105.67	23,696	-4.99
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		120,239	0.00	23,752	-3.64
2025-07-16	13F	Cove Private Wealth, LLC		4,357	53.63	861	48.02
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,796	10.59	341	1.19
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		68,169	33.15	13,466	28.31
2025-04-28	NP	CGCV - Capital Group Conservative Equity ETF Share Class		4,324	90.32	898	65.07
2025-07-16	13F	Plancorp, LLC		3,586	-1.81	708	-5.35
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-08-06	13F	Cetera Trust Company, N.A		1,000	0.00	198	-3.90
2025-08-14	13F	Quarry LP		573	-62.79	113	-64.13
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1,758	-3.93	357	-0.84
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		24,282	-3.34	4,797	-6.86
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0
2025-05-07	13F	Providence Wealth Advisors, LLC		0	-100.00	0
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		335	0.00	67	-10.81
2025-07-30	13F	Parcion Private Wealth LLC		1,197		236
2025-05-29	NP	VSDA - VictoryShares Dividend Accelerator ETF		7,548	24.06	1,547	10.82
2025-08-04	13F	Arkadios Wealth Advisors		8,903	90.03	1,759	83.13
2025-08-08	13F	Good Life Advisors, LLC		1,650		326
2025-07-23	13F	Bellevue Asset Management, Llc		100	0.00	20	-5.00
2025-07-29	13F	Tradewinds Capital Management, LLC		5	0.00	1	-100.00
2025-08-01	13F	James Investment Research Inc		2,450	-63.41	484	-64.80
2025-07-23	13F	Godsey & Gibb Associates		1,400	-3.45	277	-7.07
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		25,409	54.65	5,019	49.02
2025-08-13	13F	ESG Planning		2,943	-5.67	581	-9.08
2025-07-24	13F	Rice Partnership, LLC		27,330	-5.98	5,399	-9.40
2025-08-14	13F	Axa S.a.		335,777	26.84	66,329	22.23
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		2,493	-5.28	473	-13.37
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		3,794	-10.39	750	-13.61
2025-07-21	13F	Ameriflex Group, Inc.		374	95.81	75	92.31
2025-08-13	13F	Okabena Investment Services Inc		2,600	0.00	514	-3.75
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		322	73.12	64	65.79
2025-08-08	13F	Atlantic Trust, LLC		4,444	0.27	878	-3.41
2025-07-23	13F	Valmark Advisers, Inc.		2,221	-6.09	439	-9.50
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		40,695	0.00	8,039	-3.64
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,296,578	-12.73	848,746	-15.91
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		968	-23.78	191	-26.54
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		97,369	0.00	19,265	-3.62
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		351,254	-36.35	70,015	-43.04
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		2,078	-7.19	410	-10.48
2025-08-05	13F	Tsfg, Llc		409	0.25	0
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		957	-5.15	189	-8.25
2025-07-08	13F	Webster Bank, N. A.		44,421	-3.06	8,775	-6.59
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		27,396	-4.36	5,412	-7.85
2025-07-11	13F	Bell Bank		2,250	1.08	444	-2.63
2025-07-15	13F	Wealth Effects Llc		2,065	69.26	408	62.80
2025-05-06	13F	Quadrant Private Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	California State Teachers Retirement System		1,026,557	0.19	202,786	-3.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		837	-3.24	165	-6.78
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1,673,418	0.12	330,567	0.75
2025-04-15	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-05-14	13F	Oak Associates Ltd /oh/		0	-100.00	0
2025-08-13	13F	Haverford Trust Co		14,450	2.95	2,854	-0.80
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		9,779	7.75	1,857	-1.49
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		1,018	-6.86	227	-15.67
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		16,343	-0.11	3,229	-3.73
2025-08-11	13F	Baldwin Investment Management, LLC		12,738	-5.21	2,516	-8.64
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		112,319	-7.57	22,389	-17.28
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,476,756	6.95	493,692	-4.29
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		5,990	-1.93	1,183	-5.51
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2,932	7.52	579	3.58
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		2,510	4.15	496	0.20
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		11,166	16.97	2,120	6.91
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3,043,827	23.26	601,278	18.77
2025-07-18	13F	La Banque Postale Asset Management SA		5,718	-18.07	1,130	-21.05
2025-07-10	13F	Rockland Trust Co		4,660	-39.48	921	-41.70
2025-08-04	13F	Bordeaux Wealth Advisors LLC		4,117	6.63	813	2.78
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		118,005	0.04	23,311	-3.60
2025-08-11	13F	Intrust Bank Na		2,736	-10.88	540	-14.15
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		17,218	2.63	3,270	-6.20
2025-07-28	13F	Courier Capital Llc		4,086	9.46	807	5.49
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		97,403	-19.84	19,241	-22.76
2025-05-14	13F	Blackhill Capital Inc		0	-100.00	0
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		19,610	4.92	3,874	1.10
2025-08-14	13F	Two Sigma Investments, Lp		1,189,679	7.60	235,009	3.69
2025-07-24	13F	Conning Inc.		23,581	10.19	4,658	6.18
2025-08-07	13F	David R. Rahn & Associates Inc.		1,677	-9.15	331	-12.43
2025-08-14	13F	Glenmede Investment Management, LP		67,857		13,404
2025-07-25	13F	Kinneret Advisory, LLC		25,094	-0.15	4,965	-3.78
2025-08-05	13F	Tufton Capital Management		28,837	-0.94	6	-99.92
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		8,000		1,580
2025-08-14	13F	Silvercrest Asset Management Group Llc		115,327	-1.24	22,782	-4.84
2025-08-13	13F	ExodusPoint Capital Management, LP		538,820	-8.81	106	-12.40
2025-07-17	13F	CWA Asset Management Group, LLC		2,437	-26.53	481	-29.16
2025-05-14	13F	Bridgewater Associates, LP		0	-100.00	0
2025-08-08	13F	Cornerstone Advisors, LLC		109,600	207.00	21,650	195.85
2025-07-07	13F	Bangor Savings Bank		1,661	1.59	328	-2.09
2025-07-21	13F	Mendota Financial Group, LLC		70	0.00	14	-7.14
2025-05-09	13F	Maxi Investments CY Ltd		0	-100.00	0	-100.00
2025-04-28	NP	CGDV - Capital Group Dividend Value ETF Share Class		528,266	17.04	109,753	1.45
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial		15,224		3,121
2025-08-26	NP	Profunds - Profund Vp Health Care		3,905	-2.01	771	-5.51
2025-08-13	13F	Bank Of Nova Scotia		459,945	-6.97	90,857	-10.36
2025-07-22	13F	Eads & Heald Wealth Management		6,665	-11.71	1	0.00
2025-07-24	13F	Ramirez Asset Management, Inc.		200		40
2025-08-05	13F	Aviance Capital Partners, LLC		3,273	2.31	647	-1.37
2025-08-08	13F	Avantax Advisory Services, Inc.		49,031	12.35	9,686	8.26
2025-07-17	13F	Park Place Capital Corp		756	-2.58	152	-4.40
2025-07-14	13F	Mechanics Bank Trust Department		10,410	9.50	2,056	5.54
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		642,253	2.37	121,964	-6.43
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		5,732	26.95	1,089	15.99
2025-08-14	13F	Bank Of Hawaii		4,534	-4.79	896	-8.30
2025-08-15	13F	Howland Capital Management Llc		175,508	-7.30	34,725	-10.67
2025-08-19	13F	Advisory Services Network, LLC		20,598	-22.32	4,061	-25.28
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		2,997	19.12	597	6.61
2025-08-01	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-08-12	13F	Country Trust Bank		1,337	0.60	264	-2.94
2025-08-01	13F	MorganRosel Wealth Management, LLC		9	0.00	2	0.00
2025-07-21	13F	Consolidated Investment Group LLC		0	-100.00	0
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		32,769	0.00	6,532	-10.51
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,728	191.42	9,064	166.40
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		10,910	0.00	2,072	-8.61
2025-07-31	13F	Pacitti Group Inc.		1,293	-51.21	255	-53.04
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		9,764	0.00	1,929	-3.65
2025-07-28	13F	Evernest Financial Advisors, LLC		4,765	-3.97	941	-7.47
2025-08-12	13F	Landscape Capital Management, L.l.c.		9,476		1,872
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-28	13F	Kiker Wealth Management, LLC		11	-38.89	2	-33.33
2025-08-14	13F	Cibc World Markets Corp		80,442	3.59	15,891	-0.18
2025-08-15	13F	Morse Asset Management, Inc		17		3
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		6,760	-876.12	1,347	-794.33
2025-08-11	13F	Empowered Funds, LLC		24,129	58.80	4,766	53.05
2025-08-01	13F	Teacher Retirement System Of Texas		165,676	2.76	32,728	-0.98
2025-08-11	13F	Artemis Investment Management LLP		190,198	194.82	37,572	184.09
2025-08-14	13F	Lord, Abbett & Co. Llc		171,068	0.35	34	-2.94
2025-08-13	13F	First Trust Advisors Lp		55,418	34.51	10,947	29.61
2025-08-13	13F	Nbw Capital Llc		19,315	-1.23	3,815	-4.82
2025-07-22	13F	Merit Financial Group, LLC		17,099	17.48	3,378	13.21
2025-04-25	NP	VGLSX - Global Strategy Fund		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Trading LLC	Put	75,600	137.74	14,934	129.08
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,600	0.00	4,482	-8.61
2025-07-28	NP	VLCGX - Large Capital Growth Fund		43,474	30.31	8,256	19.10
2025-07-24	13F	JB Capital LLC		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		471,115	-0.55	93	-4.12
2025-08-14	13F	Bridgefront Capital, LLC		13,570	43.67	2,681	38.43
2025-08-13	13F	Walleye Trading LLC		16,243		3,209
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Call	51,800	-57.47	10,233	-59.02
2025-08-01	13F	Twin Lakes Capital Management, LLC		56	0.00	11	0.00
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1,122	-41.10	222	-43.33
2025-08-11	13F	NewEdge Wealth, LLC		21,588	-10.05	4,285	-12.89
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-08-13	13F	Pragma Gestao De Patrimonio Ltd		26,300		5,195
2025-08-07	13F	Atala Financial Inc		18,210	21,578.57	2,258	13,182.35
2025-08-13	13F	Estabrook Capital Management		220	4.76	43	0.00
2025-06-20	NP	RVRB - Reverb ETF		60	0.00	12	-15.38
2025-08-08	13F	EagleClaw Capital Managment, LLC		2,350	-2.08	464	-5.69
2025-07-15	13F	Cigna Investments Inc /new		6,257	-3.35	1	0.00
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		24,426	0.89	4,825	4.96
2025-07-10	13F	Carderock Capital Management Inc		19,728	1.39	3,897	-2.28
2025-08-12	13F	Saturna Capital CORP		2,325		459
2025-08-14	13F	Braidwell Lp		309,339	0.00	61,107	-3.64
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-28,843	74.53	-5,749	41.08
2025-08-05	13F	Mission Wealth Management, Lp		12,830	-2.03	2,534	-5.59
2025-08-12	13F	Triune Financial Partners, LLC		1,173	0.17	232	-3.75
2025-08-04	13F	Horizon Wealth Management, LLC		1,924	-2.98	380	-6.40
2025-08-14	13F	Peapack Gladstone Financial Corp		65,406	-28.04	13	-33.33
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		33,207	3.95	6,306	-4.97
2025-08-08	13F	Wrapmanager Inc		0	-100.00	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		50	127.27	10	125.00
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		567	-0.70	108	-9.32
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1	0.00	0
2025-08-07	13F	Gryphon Financial Partners LLC		3,278	82.52	648	75.82
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		777	40.25	148	27.83
2025-08-05	13F	Freestone Capital Holdings, LLC		3,431	-0.35	678	-3.97
2025-03-31	NP	LOGSX - Live Oak Health Sciences Fund		6,364	0.00	1,418	-9.34
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		4,288	-20.84	855	-29.19
2025-07-17	13F	XML Financial, LLC		6,884	7.90	1,360	3.98
2025-07-29	13F	BXM Wealth LLC		0	-100.00	0
2025-08-13	13F	Pictet Asset Management Holding SA		799,128	33.05	157,873	28.21
2025-08-13	13F	Alpha Family Trust		3,000	150.00	593	140.65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		14,246	-12.12	2,814	-15.32
2025-07-29	13F	Northeast Investment Management		165,170	-1.91	32,628	-5.48
2025-08-14	13F	Erste Asset Management GmbH		82,024	344.31	16,336	329.87
2025-07-28	13F	Revolve Wealth Partners, LLC		1,685	-11.36	333	-14.65
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		22,568	-41.56	4,458	-43.68
2025-08-14	13F	Point72 (DIFC) Ltd		56,945	370.58	11,249	353.55
2025-08-14	13F	Point72 (DIFC) Ltd	Call	18,600	102.17	3,674	94.80
2025-08-14	13F	Point72 (DIFC) Ltd	Put	16,900	67.33	3,338	61.26
2025-04-23	13F	JCIC Asset Management Inc.		5	0.00	1	0.00
2025-08-04	13F	Wolverine Asset Management Llc	Call	2,300	4.55	454	0.67
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		3,083	6,906.82	355	38.28
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		4,196	-24.80	860	-32.81
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1,176	-67.32	232	-68.52
2025-08-18	13F	Hollencrest Capital Management		630	0.00	124	-3.88
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		284,991	-1.69	56,807	-12.03
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1,775		356
2025-07-22	13F	Cedar Mountain Advisors, LLC		118	0.00	23	-4.17
2025-07-25	13F	Wealth Architects, LLC		1,042	-5.10	206	-8.89
2025-08-12	13F	Cynosure Management, Llc		2,292	22.90	453	18.32
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		4,330	12.18	855	8.09
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		41,097	0.00	8,118	-3.63
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		4,000	-33.33	760	-39.09
2025-08-05	13F	Magnolia Capital Advisors Llc		3,894	0.00	769	-3.63
2025-08-14	13F	Capitolis Liquid Global Markets LLC		200,000		39,508
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		6,722	-16.84	1,277	-24.00
2025-07-10	13F	Aua Capital Management, Llc		0	-100.00	0
2025-08-01	13F	Taylor Financial Group, Inc.		3,090	-16.26	610	-19.31
2025-07-23	13F	Slow Capital, Inc.		12,143	3.79	2,400	0.00
2025-08-07	13F	SFE Investment Counsel		25,145	5.90	4,967	2.05
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		21,807	92.78	4,308	85.81
2025-08-15	13F	WealthCollab, LLC		83	0.00	16	-5.88
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-05-09	13F	W.H. Cornerstone Investments Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-07-29	13F	Lyell Wealth Management, Lp		2,296		454
2025-05-22	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		0	-100.00	0	-100.00
2025-07-14	13F	Financial Enhancement Group LLC		10,949	-0.57	2,243	6.00
2025-08-08	13F	Condor Capital Management		0	-100.00	0
2025-08-08	13F	Citizens Financial Group Inc/ri		20,135	13.28	3,978	9.17
2025-08-13	13F	1832 Asset Management L.P.		921,169	13.05	181,968	8.93
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		52	6.12	10	0.00
2025-08-14	13F	CoreCap Advisors, LLC		677	-5.58	134	-9.52
2025-07-25	13F	Concurrent Investment Advisors, LLC		11,459	14.04	2,264	9.91
2025-07-24	13F	Lee Financial Co		0	-100.00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		21,870	-1.31	4,320	-4.91
2025-07-17	13F	Alpine Bank Wealth Management		47	-59.48	9	-60.87
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		12,102	-1.63	2,391	-5.20
2025-08-28	NP	Tekla Healthcare Investors		46,807	126.67	9,246	118.43
2025-07-30	13F	Rehmann Capital Advisory Group		4,666	-25.70	922	-28.44
2025-07-29	13F	Citizens Business Bank		17,508	0.55	3,459	-3.11
2025-08-28	NP	XLV - The Health Care 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		4,466,414	-3.32	882,295	-6.84
2025-08-06	13F	Stone House Investment Management, LLC		25	0.00	5	-20.00
2025-08-12	13F	Gitterman Wealth Management, LLC		1,093	10.29	216	6.40
2025-07-09	13F	Dynamic Advisor Solutions LLC		5,909	-8.77	1,167	-12.06
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		1,049	6.39	207	2.48
2025-08-11	13F	WPG Advisers, LLC		421	-13.37	83	-16.16
2025-08-01	13F	Austin Private Wealth, LLC		1,930	4.10	381	0.26
2025-08-05	13F	Centennial Bank/AR/		100	-33.33	20	-36.67
2025-08-06	13F	First Horizon Advisors, Inc.		4,530	-14.43	895	-17.60
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		0	-100.00	0	-100.00
2025-07-24	NP	FSPHX - Health Care 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		1,730,000	10.90	328,527	1.36
2025-07-28	13F	Alpine Woods Capital Investors, Llc		0	-100.00	0
2025-07-28	13F	J.Safra Asset Management Corp		628	0.48	125	-3.12
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,504	-9.07	297	-12.39
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		21,434	-4.14	4,272	-14.22
2025-08-05	13F	Allstate Corp		1,343	-91.88	265	-92.18
2025-08-14	13F	Voya Financial Advisors, Inc.		2,470	-1.24	491	-4.47
2025-08-14	13F	Mbb Public Markets I Llc		1,225	-18.77	242	-22.01
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,168	-34.65	3,984	-37.04
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		985	284.77	195	273.08
2025-06-23	NP	Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO		11,868	0.00	2,366	-10.52
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1,687	0.00	336	0.00
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		2,360	-33.71	484	-40.88
2025-07-22	13F	Sava Infond d.o.o.		5,300	28.02	1,047	23.35
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		51	0.00	10	0.00
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		0	-100.00	0	-100.00
2025-05-20	13F	Fortis Capital Advisors, LLC		0	-100.00	0
2025-08-12	13F/A	Cozad Asset Management Inc		1,122	-43.42	222	-45.57
2025-06-24	NP	MCOAX - MainStay MacKay Convertible Fund Class A		36,473	0.00	7,270	-10.50
2025-07-31	13F	Stegent Equity Advisors, Inc.		1,764	60.51	348	54.67
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		1,293	28.91	246	17.79
2025-07-18	13F	Bridge Generations Wealth Management Llc		18	0.00	4	0.00
2025-07-09	13F	Emprise Bank		3,222	-2.89	636	-6.47
2025-08-08	13F	Thompson Davis & Co., Inc.		1,237		244
2025-07-11	13F	Assenagon Asset Management S.A.		21,571	4.54	4,261	0.76
2025-04-23	13F	Strategic Investment Advisors / MI		0	-100.00	0
2025-07-24	13F	Horizon Bancorp Inc /in/		500		0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		85,472	3.88	16,884	0.11
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,150	-3.95	21,757	-14.05
2025-07-25	13F	Means Investment Co., Inc.		0	-100.00	0
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		4,849	0.00	967	-10.56
2025-08-13	13F	Quadrant Capital Group Llc		12,882	-20.77	2,545	-23.64
2025-04-10	13F	Teamwork Financial Advisors, LLC		0	-100.00	0
2025-07-17	13F	York Gp, Ltd.		0	-100.00	0
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100.00	0
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		19,961		3,979
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		28,800	-48.94	5,689	-50.80
2025-07-10	13F	Burns J W & Co Inc/ny		39,593	-0.53	7,821	-4.14
2025-08-14	13F	Spears Abacus Advisors LLC		420,086	16.66	82,984	12.41
2025-07-15	13F	Accurate Wealth Management, LLC		1,747	8.71	359	18.54
2025-07-29	13F	Harbor Asset Planning, Inc.		772		153
2025-08-14	13F	Balyasny Asset Management Llc	Call	2,600	-76.36	514	-77.25
2025-08-14	13F	Balyasny Asset Management Llc	Put	56,700	-10.43	11,201	-13.69
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		85,066	-3.33	16,804	-6.85
2025-08-14	13F	Balyasny Asset Management Llc		48,019	-95.87	9,486	-96.02
2025-07-07	13F	Pacific Capital Partners Ltd		20,000	-42.86	3,951	-44.95
2025-07-14	13F	Toth Financial Advisory Corp		5,733	-2.45	1,132	-5.98
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		4,612	-50.40	911	-52.20
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4,289	-2.52	847	-6.10
2025-07-17	13F	Worth Financial Advisory Group, LLC		1,195	4.64	236	0.85
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		18,052		3,598
2025-08-12	13F	O'shaughnessy Asset Management, Llc		71,452	9.23	14,115	5.26
2025-08-06	13F	Wedbush Securities Inc		4,541	6.32	1
2025-07-10	13F	Global Financial Private Client, LLC		1,134	0.00	224	-3.45
2025-08-14	13F	Permanens Capital L.P.		3,715		735
2025-08-08	13F	SG Americas Securities, LLC	Put	0	-100.00	0	-100.00
2025-07-17	13F	Stockman Wealth Management, Inc.		1,935	0.00	382	-3.54
2025-08-13	13F	Portland Investment Counsel Inc.		59,754	9.13	11,817	5.27
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		15,233	30.19	3,009	25.48
2025-08-14	13F	Marathon Capital Management		23,449	30.82	4,632	26.08
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		460	8.49	91	4.65
2025-07-16	13F	US Asset Management LLC		4,980	-0.30	984	98,200.00
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		38	15.15	8	0.00
2025-07-29	13F	Aspiriant, Llc		4,594	-4.49	908	-7.92
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		59,776	44.51	11,808	39.26
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		751,668	-0.19	148,484	-3.82
2025-07-28	13F	Duncker Streett & Co Inc		49,946	-2.49	9,866	-6.04
2025-07-21	13F	HT Partners LLC		0	-100.00	0
2025-07-23	NP	IMANX - Iman Fund Class K		11,400	-7.32	2,165	-26.59
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		44,472	7.53	8,445	-1.71
2025-08-07	13F	Guardian Capital Lp		11,252	6.63	2,223	2.73
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		603,145	-2.43	119,145	-5.99
2025-07-31	13F	Azzad Asset Management Inc /adv		14,776	-0.67	2,919	-4.30
2025-08-11	13F	Citigroup Inc		679,914	-15.54	134,310	-18.61
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,324	1.35	459	-2.34
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		27,610	-5.92	5,736	-18.44
2025-08-11	13F	Citigroup Inc	Put	36,600	-58.03	7,230	-59.56
2025-08-11	13F	Citigroup Inc	Call	85,000	5.85	16,791	2.00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		70,494	-1.31	13,934	-4.99
2025-07-17	13F	Investment Research & Advisory Group, Inc.		4,716	-19.86	932	-22.80
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4,861	26.56	960	21.98
2025-08-07	13F	Rathbone Brothers plc		347,366	17.00	68,619	12.75
2025-08-14	13F	Cypress Asset Management Inc/tx		15,152	-4.51	2,993	-7.96
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,175	-7.19	234	-16.73
2025-08-07	13F	Everhart Financial Group, Inc.		2,221	-2.50	439	-6.01
2025-08-14	13F	Perbak Capital Partners LLP		10,318	564.82	2,038	540.88
2025-08-08	13F	Crossmark Global Holdings, Inc.		40,825	1.36	8,065	-2.33
2025-07-16	13F	BankPlus Wealth Management LLC		1,924	0.21	380	-3.31
2025-07-16	13F	Banque Pictet & Cie Sa		61,512	12.57	12,151	8.47
2025-07-08	13F	Ransom Advisory, Ltd		2,517	-3.82	497	-7.28
2025-08-12	13F	WealthTrak Capital Management LLC		65	170.83	13	200.00
2025-08-27	NP	ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A		71,324	49.02	14,089	43.60
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		5,274	2.69	1,044	-1.04
2025-08-14	13F	Freestone Grove Partners LP		388,442	-10.76	76,733	-14.01
2025-05-02	13F	Prevail Innovative Wealth Advisors, Llc		0	-100.00	0	-100.00
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		433,985	-13.08	85,729	-16.24
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		48,554	37.76	9,591	32.75
2025-03-31	NP	FMAG - Fidelity Magellan ETF		1,020	-87.53	227	-88.70
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		50,389	1.50	10	-10.00
2025-05-15	13F	Lgl Partners, Llc		0	-100.00	0
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		150		28
2025-04-09	13F	Gradient Investments LLC		0	-100.00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		287,769	0.12	56,846	-3.52
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		64,647	1.36	12,770	-2.33
2025-08-13	13F	Bank Of Nova Scotia Trust Co		46,291	8.80	9,144	4.85
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		8,763	-14.71	1,747	-23.69
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		3,323	0.00	631	-8.55
2025-08-14	13F	First Foundation Advisors		17,608	-24.44	3,478	-27.19
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		205	-59.16	41	-63.96
2025-08-05	13F	Crestwood Advisors Group LLC		329,621	2.63	65,114	-1.11
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		88,682	17.34	16,841	7.25
2025-07-21	13F	Vanderbilt University		0	-100.00	0
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		686,184	6.68	136,777	-4.54
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		20,769	-5.13	4,140	-15.11
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1,041	35.19	206	30.57
2025-07-17	13F	James Hambro & Partners		292,961	-0.93	57,850	-4.54
2025-07-22	13F	Jamison Private Wealth Management, Inc.		9,758	0.01	1,928	-3.65
2025-08-05	13F	GHP Investment Advisors, Inc.		93	-25.00	18	-28.00
2025-05-08	13F	Bank of Jackson Hole Trust		0	-100.00	0	-100.00
2025-03-27	NP	IBALX - Transamerica Multi-Managed Balanced A		4,209	-71.81	938	-74.45
2025-08-13	13F	Capula Management Ltd		671	-43.57	133	-45.68
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,816	-6.87	359	-10.28
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		14,825	-20.40	2,955	-28.76
2025-07-22	13F	Wealthcare Advisory Partners LLC		7,208	-2.29	1,424	-5.89
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		347,803	-1.86	69,328	-12.17
2025-08-04	13F	Creative Financial Designs Inc /adv		89	-25.21	18	-29.17
2025-08-05	13F	Cherry Tree Wealth Management, LLC		4	-89.47	1	-100.00
2025-07-23	13F	Mirova US LLC		1,169,205	-18.05	230,965	-21.03
2025-07-21	13F	Credential Qtrade Securities Inc.		31,953	-12.11	7,979	-5.12
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		0	-100.00	0	-100.00
2025-04-17	13F	Montecito Bank & Trust		4,523	-10.89	927	-20.43
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		15,802	4.60	3,122	0.81
2025-08-14	13F	Chilton Investment Co Llc		2,807	-32.46	554	-34.90
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		524	25.66	100	15.12
2025-07-24	NP	BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233,104	32.65	44,266	21.24
2025-07-15	13F	Td Private Client Wealth Llc		8,200	-40.78	1,620	-42.95
2025-08-14	13F	Modern Wealth Management, LLC		1,311	-13.81	259	-16.99
2025-03-31	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		12,386	33.01	2,759	20.59
2025-07-08	13F	Mirabaud & Cie SA		5,232	0.00	1,034	-3.64
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		0	-100.00	0
2025-07-21	13F	Old Second National Bank Of Aurora		11,891	0.47	2,349	-3.22
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		11,406	-3.53	2,253	-7.02
2025-06-26	NP	HFCSX - Hennessy Focus Fund Investor Class		70,807	0.00	14,114	-10.51
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		104,572	18.47	21	11.11
2025-07-15	13F	MCF Advisors LLC		1,078	96.00	213	90.18
2025-05-29	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		5,082	0.00	1,042	-10.72
2025-07-30	13F	New Mexico Educational Retirement Board		30,035	0.00	6	-16.67
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-12	13F	Accredited Wealth Management, LLC		175	0.00	35	-2.86
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0	-100.00
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0	-100.00
2025-04-18	13F	Creative Capital Management Investments LLC		0	-100.00	0
2025-08-06	13F	Raelipskie Partnership		112	0.00	22	0.00
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		168		33
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,328	13.80	252	4.13
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,200	0.00	837	-10.48
2025-07-24	13F	Pinnacle West Asset Management, Inc.		2,530	0.60	0
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		54,826	10.78	10,830	6.75
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		0	-100.00	0	-100.00
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		59,307	18.70	11,822	6.23
2025-08-13	13F	West Family Investments, Inc.		1,558		308
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		8,070	3.10	1,594	-0.62
2025-08-13	13F	Trustmark National Bank Trust Department		1,399	0.58	276	-3.16
2025-07-15	13F	IMS Capital Management		10,668	-1.07	2,107	-4.66
2025-08-14	13F	Scientech Research LLC		6,746	134.81	1,333	126.53
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		613	10.05	116	0.87
2025-05-02	13F	Evergreen Private Wealth LLC		0	-100.00	0
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		32,848	44.69	6,489	39.41
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		203	30.13	40	17.65
2025-07-22	13F	Berger Financial Group, Inc		1,344	-77.43	265	-78.30
2025-08-14	13F	PenderFund Capital Management Ltd.		4,700		928
2025-08-13	13F	Capital International Inc /ca/		300,567	18.58	59,374	14.26
2025-08-14	13F	Third Point LLC		500,000		98,770
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		154,713	-1.34	30,562	-4.93
2025-08-01	13F	Motley Fool Wealth Management, LLC		70,876	-12.40	14,001	-15.59
2025-07-10	13F	Exchange Traded Concepts, Llc		9,562	-57.77	1,889	-59.33
2025-08-05	13F	Connable Office Inc		12,320	0.34	2,434	-3.30
2025-08-14	13F	Dearborn Partners Llc		0	-100.00	0
2025-07-14	13F	Gries Financial Llc		1,412	7.21	279	3.35
2025-03-27	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		68	-2.86	15	-11.76
2025-08-14	13F	Skye Global Management LP		182,000	10.64	35,952	6.61
2025-04-02	13F	Marcum Wealth, LLC		1,864	-13.18	382	-22.36
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0
2025-08-26	NP	PINK - Simplify Health Care ETF		18,245	-56.40	3,604	-57.99
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		133,400	-20.12	26,591	-28.52
2025-07-28	13F	Aegon Asset Management Uk Plc		152,837	5.52	30	3.45
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3,539	17.89	-699	13.66
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		1,437	-2.51	284	-6.29
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		5,701	-1.23	1,083	-9.76
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		9,174	-11.61	1,812	-14.81
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		674	30.37	128	18.69
2025-04-29	13F	One Day In July LLC		0	-100.00	0	-100.00
2025-07-15	13F	GSB Wealth Management, LLC		2,624	-2.09	518	-5.65
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-08-14	13F	XY Capital Ltd	Call	0	-100.00	0
2025-08-06	13F	Adviser Investments LLC		80,891	1,155.10	15,979	1,109.61
2025-08-14	13F	XY Capital Ltd		0	-100.00	0
2025-08-08	13F	Pioneer Trust Bank N A/or		29,361	-7.28	5,800	-10.66
2025-08-14	13F	Aprio Wealth Management, LLC		2,249	19.18	444	15.03
2025-07-29	13F	Mutual Of America Capital Management Llc		77,965	4.91	15,401	1.09
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		65,315	0.00	12,902	-3.64
2025-08-13	13F	Ossiam		144,744	716.75	28,593	687.01
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		1,066	-15.13	211	-18.29
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		1,545	0.91	308	-9.97
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		494	58.84	98	42.03
2025-07-23	13F	Spear Holdings RSC Ltd		409,384	50.56	80,870	45.09
2025-08-14	13F	Bill & Melinda Gates Foundation Trust		373,000	0.00	73,682	-3.64
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		6,300	-61.11	1,245	-62.54
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
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		50,282	-17.44	10,023	-26.11
2025-08-08	13F	Pnc Financial Services Group, Inc.		304,825	10.79	60,215	6.76
2025-08-12	13F	TCTC Holdings, LLC		7,388	0.61	1,459	-3.06
2025-07-07	13F	Trust Co Of Oklahoma		23,962	-0.03	4,733	-3.66
2025-08-06	13F	Malaga Cove Capital, LLC		7,141	33.55	1,411	28.65
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		67,759	9.16	13,506	-2.31
2025-08-18	13F/A	Hudson Bay Capital Management LP		18,111	1,372.44	3,578	1,319.44
2025-08-04	13F	JDM Financial Group LLC		20	0.00	4	-25.00
2025-08-11	13F	Independent Advisor Alliance		4,459	-17.30	881	-20.36
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		15,926	26.94	3,175	13.60
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		4,810	9.84	950	5.91
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		81,869	1.17	16,319	-9.47
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3,860	4.21	733	-4.68
2025-05-30	NP	INSAX - Catalyst Insider Buying Fund Class A		62	0.00	13	-14.29
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,600	0.00	15,527	-3.64
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		9,924	24.00	2,034	10.72
2025-08-12	13F	Evelyn Partners Asset Management Ltd		106	-97.99	21	-4.76
2025-08-14	13F	Beck Mack & Oliver Llc		6,395	-0.25	1,263	-3.88
2025-08-15	13F	Zuckerman Investment Group, LLC		1,123		222
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		203,943	-2.10	40,287	-5.66
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		22,802	12.31	4,330	2.68
2025-07-28	13F	Elmwood Wealth Management, Inc.		6,314	-1.79	1,247	-5.32
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
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		12,506	2.96	2,470	-0.76
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		459	-52.44	91	-54.31
2025-08-14	13F	Royal London Asset Management Ltd		328,918	-6.75	64,974	-10.14
2025-07-11	13F	Marshall & Sullivan Inc /wa/		23,322	0.81	4,607	-2.85
2025-08-13	13F	Level Four Advisory Services, Llc		2,495	58.11	493	52.32
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1,479	90.10	292	83.65
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		0	-100.00	0	-100.00
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,490		294
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-13	13F	Allegheny Financial Group LTD		3,474	0.23	686	-3.38
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		94,043	0.00	18,577	-3.64
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		144		29
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1,658		328
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		48,680	-61.62	9,616	-63.01
2025-08-13	13F	Congress Wealth Management LLC / DE /		28,492	3.52	5,629	-0.88
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,660	0.00	18,897	-3.64
2025-08-29	NP	JAGMX - 500 Index Trust NAV		133,046	0.00	26,282	-3.64
2025-07-21	13F	Ascent Group, LLC		4,490	-0.02	887	-3.70
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		14,976	-5.85	2,958	-9.26
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		15,045	0.00	2,999	-10.53
2025-08-14	13F	Redwood Investment Management, Llc		0	-100.00	0
2025-08-15	13F	Morgan Stanley		11,332,681	-8.29	2,238,658	-11.63
2025-08-11	13F	HHM Wealth Advisors, LLC		1,660	0.00	328	-3.82
2025-05-13	13F	Renaissance Group Llc		0	-100.00	0	-100.00
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		6,690	6.06	1,322	2.17
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		132,345	-55.49	26,143	-57.11
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		385	11.92	76	8.57
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		140		28
2025-08-07	13F	Meeder Advisory Services, Inc.		11,191	-10.66	2,211	-13.91
2025-07-23	13F	Kingswood Wealth Advisors, Llc		3,205	-7.05	633	-10.34
2025-07-15	13F	Main Street Group, LTD		132	-21.43	26	-23.53
2025-08-12	13F	Bokf, Na		39,130	-13.18	7,730	-16.34
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock 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		145,221	37.59	28,947	23.13
2025-08-19	13F	Anchor Investment Management, LLC		8,931	3.76	1,764	0.00
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		1,092	391.89	218	342.86
2025-07-09	13F	Pallas Capital Advisors LLC		29,018	6.52	5,732	2.65
2025-07-23	13F	Ameliora Wealth Management Ltd.		35	0.00	7	-14.29
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		33,100	-4.78	6,539	-8.25
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		402,914	-1.73	79,592	-5.31
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		854	-48.46	170	-57.18
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		33		7
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		6,012	-1.39	1,188	-4.96
2025-07-17	13F	Capital Insight Partners, Llc		4,173	12.84	824	8.71
2025-08-14	13F	Woodbridge CO LTD		97,100		19,181
2025-08-14	13F	Brasada Capital Management, Lp		39,113	-4.15	7,948	11.52
2025-08-18	13F/A	Westwood Holdings Group Inc		29,127	-0.07	5,754	-3.72
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		548	21.78	108	17.39
2025-08-26	NP	DFDPX - DF Dent Premier Growth Fund		29,697	0.00	5,866	-3.63
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1,113	38.95	211	4.46
2025-03-26	NP	CHUSX - Alger Global Focus Fund Class A		1,399	-51.07	312	-55.70
2025-08-14	13F	Palisade Capital Management Llc/nj		153,845	12.30	30,391	8.21
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		1,046	-6.19	207	-9.65
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		500	-4.94	99	-8.41
2025-07-25	13F	NorthRock Partners, LLC		12,248	74.67	2,420	68.10
2025-07-11	13F	CMH Wealth Management LLC		38,463	-7.45	7,610	-10.68
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		55,971		11,057
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		199	0.00	40	-11.36
2025-08-14	13F	Advisor OS, LLC		5,349	4.84	1,057	1.05
2025-08-11	13F	Portside Wealth Group, LLC		0	-100.00	0
2025-08-01	13F	Centerpoint Advisors, LLC		1,250	0.00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		21,535	-0.79	4,089	-9.31
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		2,311	-22.35	461	-30.51
2025-08-08	13F	POM Investment Strategies, LLC		36	-21.74	7	-22.22
2025-07-16	13F	Amarillo National Bank		1,390	0.00	275	-3.52
2025-08-13	13F	Capital International Investors		16,445,289	9.18	3,248,898	5.21
2025-07-10	13F	Security National Bank		770	0.00	152	-3.18
2025-08-14	13F	CoreFirst Bank & Trust		3,014	0.00	595	-3.57
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		37,842	-4.13	7,475	-7.61
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,146	-16.90	2,222	-25.64
2025-08-11	13F	Zeno Equity Partners LLP		258,939	34.55	51,209	29.66
2025-07-11	13F	Farther Finance Advisors, LLC		13,116	50.43	2,591	48.25
2025-08-14	13F	Rock Springs Capital Management LP		59,000	0.34	11,655	-3.32
2025-08-14	13F	Hirtle Callaghan & Co LLC		5,148	-2.11	1,017	-5.75
2025-07-28	13F	Dash Acquisitions Inc.		81,185	2.62	16,066	3.29
2025-07-24	13F	Morton Brown Family Wealth, LLC		9	0.00	2	0.00
2025-07-28	13F	Elefante Mark B		19,112	2.48	3,775	-1.26
2025-08-13	13F	Nicolet Bankshares Inc		5,059	-10.09	999	-13.36
2025-08-14	13F	Gotham Asset Management, LLC		71,104	-3.39	14,046	-6.91
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		1,953	0.00	386	-1.03
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		3,689	-22.06	729	-24.95
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		71,318	3.95	14,088	0.17
2025-07-31	13F	Quest Partners LLC		562	-91.26	111	-91.58
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		11,976	-2.41	2,366	-5.96
2025-08-06	13F	Mcrae Capital Management Inc		3,839	-24.56	758	-27.33
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		1,088,164	0.00	214,956	-3.64
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		38,367	1,864.52	7,648	1,657.93
2025-08-14	13F	Vident Advisory, LLC		144,692	90.33	28,583	83.39
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	22	-85.23	435	-85.79
2025-07-22	13F	IMC-Chicago, LLC		63,066	-6.97	12,458	-10.35
2025-07-22	13F	IMC-Chicago, LLC	Put	125,200	14.03	24,732	9.88
2025-08-05	13F	Ellevest, Inc.		2,892	4.97	571	1.24
2025-07-22	13F	IMC-Chicago, LLC	Call	252,000	-19.41	49,780	-22.34
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		535,707	-1.05	106,782	-11.45
2025-05-21	13F	McAdam, LLC		0	-100.00	0
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		4,739	-11.44	936	-14.68
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	3	-85.00	59	-85.61
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,630,857	-18.60	322,159	-21.57
2025-07-25	13F	LRI Investments, LLC		4,354	2.25	860	-1.38
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional				64	0.00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		19,056	-2.56	3,619	-10.93
2025-08-13	13F	Dodge & Cox		16,525	0.00	3,264	-3.63
2025-08-12	13F	SRS Capital Advisors, Inc.		6,855	7.87	1,369	5.15
2025-07-09	13F	Goelzer Investment Management, Inc.		1,057	-2.04	209	-5.88
2025-08-14	13F	Moore Capital Management, Lp		60,000	19.08	11,852	14.74
2025-07-28	13F	Aries Wealth Management		2,728	0.00	539	-3.76
2025-08-08	13F	Arvest Bank Trust Division		1,049		207
2025-08-14	13F	Eagle Capital Management Llc		2,859,518		564,869
2025-07-16	13F	Hartford Investment Management Co		38,415	-1.63	7,588	-5.21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		28,552	2.77	5,640	-0.97
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		16,358	33.53	3,231	28.67
2025-07-25	13F	Griffin Asset Management, Inc.		49,889	-1.56	9,855	-5.14
2025-08-15	13F	CI Private Wealth, LLC		1,038,646	-16.27	205,156	-19.32
2025-07-11	13F	Professional Advisory Services Inc		45,810		9
2025-07-09	13F	Baron Wealth Management LLC		2,702	-4.29	534	-7.79
2025-07-11	13F	Petredis Investment Advisors Llc		10,901	1.51	2,153	-2.18
2025-08-14	13F	State Street Corp		27,299,515	-0.60	5,401,377	-4.21
2025-08-13	13F	Russell Investments Group, Ltd.		998,739	-5.95	197,360	-9.36
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		39,131	-2.10	7,431	-10.53
2025-07-22	13F	Mascoma Wealth Management LLC		247	0.00	49	-4.00
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		367,786	-5.00	73,311	-14.99
2025-07-22	13F	Red Door Wealth Management, LLC		2,419	128.42	478	119.82
2025-08-13	13F	Capula Management Ltd	Call	900	-35.71	178	-38.33
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		5,400	-21.74	1,067	-24.61
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		9,858	-8.43	1,947	-11.74
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		54	-1.82	11	-9.09
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		7,389	-0.85	1,460	-4.45
2025-04-09	13F	Baker Tilly Financial, Llc		0	-100.00	0
2025-07-30	13F	Princeton Global Asset Management LLC		117	15.84	23	15.00
2025-08-14	13F	Legato Capital Management LLC		6,688	0.00	1,321	-3.65
2025-07-18	13F	Cohen Klingenstein LLC		9,600	0.00	1,896	-3.66
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		478	-20.99	95	-29.10
2025-08-13	13F	Capula Management Ltd	Put	1,800	-47.06	356	-49.07
2025-08-07	13F	Amica Mutual Insurance Co		19,265	0.00	4	0.00
2025-04-15	13F	Noble Wealth Management PBC		103	0.00	21	-8.70
2025-05-21	13F	Westbourne Investments, Inc.		0	-100.00	0
2025-07-15	13F	Maseco Llp		56		11
2025-07-28	13F	Rheos Capital Works Inc.		27,500	0.00	5	0.00
2025-08-14	13F	Aspen Grove Capital, LLC		4,644	5.93	919	2.00
2025-08-14	13F	Ironvine Capital Partners, LLC		107,361	1.19	21,208	-2.50
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,681	-3.31	3,690	-6.82
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders 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		9,170	21.62	1,828	8.81
2025-07-25	13F	Concord Wealth Partners		49	0.00	10	-10.00
2025-07-17	13F	Albion Financial Group /ut		1,290	0.00	255	-3.79
2025-07-07	13F	Versant Capital Management, Inc		566	19.16	112	14.43
2025-07-10	13F	Focus Financial Network, Inc.		8,208	8.44	1,621	4.51
2025-07-08	13F	E. Ohman J:or Asset Management AB		27,391	-2.21	5,411	-5.78
2025-08-12	13F	NFP Retirement, Inc.		1,107	2.88	219	-0.91
2025-08-06	13F	Excalibur Management Corp		1,919	-0.05	379	-3.56
2025-08-08	13F	Impax Asset Management Group plc		521,998	37.31	102,288	32.30
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		11,700		2,332
2025-08-12	13F	Camden National Bank		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,357	-5.44	268	-8.84
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		2,815	0.00	561	-10.53
2025-07-24	13F	JNBA Financial Advisors		100	0.00	20	-5.00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		3,587	0.00	715	-10.53
2025-05-30	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		6,616	-73.84	1,356	-76.64
2025-08-14	13F/A	Skopos Labs, Inc.		6,290	29.32	1,242	24.70
2025-08-05	13F	Versor Investments LP		2,668		527
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		13,311	-10.09	2,528	-17.82
2025-07-17	13F/A	Capital Investment Advisors, LLC		7,352	1.17	1,452	-2.48
2025-07-23	13F	Vontobel Holding Ltd.	Call	3,000		593
2025-07-23	13F	Vontobel Holding Ltd.		259,177	58.61	51,198	52.84
2025-08-08	13F	1776 Wealth LLC		1,568	-5.71	310	-9.12
2025-08-14	13F	Siemens Fonds Invest GmbH		21,151	8.47	4,178	4.53
2025-08-13	13F	Beacon Pointe Advisors, LLC		18,219	-3.71	3,599	-7.19
2025-08-13	13F	Capital Counsel Llc/ny		45,732	0.76	9,034	-2.90
2025-08-15	13F	Semmax Financial Advisors Inc.		42	-6.67	8	0.00
2025-08-14	13F	Mercer Global Advisors Inc /adv		67,059	18.17	13,247	13.90
2025-07-31	13F	RedJay Asset Management Inc.		15,000	50.00	2,963	44.54
2025-04-24	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		107,098		22,251
2025-07-28	13F	Nadler Financial Group, Inc.		1,438	-24.32	284	-26.99
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		55	-32.93	11	-37.50
2025-07-21	13F	Pflug Koory, LLC		870	0.00	172	-3.93
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		1,417	-29.01	280	-31.78
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		340	-1.45	67	-4.29
2025-03-31	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		18,471	277.88	4,114	235.29
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		6,945	-5.61	1,372	-9.08
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		5,012	-11.07	952	-18.72
2025-08-11	13F	Rothschild Investment Llc		5,348	7.35	1,056	3.43
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		417,016	25.92	82,377	21.34
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		163,095	0.00	30,972	-8.60
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,152	-5.34	228	-8.84
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		33,000	-21.43	6,578	-18.44
2025-05-02	13F	Trust Investment Advisors		0	-100.00	0
2025-08-13	13F	Millstone Evans Group, LLC		438	0.00	87	-3.37
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,448	-6.71	14,840	-16.52
2025-08-13	13F	Berkshire Asset Management Llc/pa		3,490	16.53	689	18.18
2025-07-11	13F	Bdf-gestion		17,215	-9.83	3,401	-13.11
2025-07-17	13F	Norris Perne & French Llp/mi		87,110	-34.22	17,208	-36.61
2025-07-30	13F	Bleakley Financial Group, LLC		27,938	36.44	5,519	31.47
2025-07-29	13F	Private Trust Co Na		3,161	-10.96	624	-14.17
2025-07-31	13F	Carnegie Capital Asset Management, LLC		7,501	8.55	1,482	16.89
2025-07-28	13F	Nexus Investment Management ULC		7,755	0.00	1,532	-33.03
2025-08-04	13F	Covey Capital Advisors, LLC		4,469	0.00	883	-3.71
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		5,968	-3.82	1,179	-7.39
2025-07-25	13F	Natural Investments, Llc		2,682	-36.46	1
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8,684	-1.84	1,731	-12.18
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		1,026,414	5,798.25	202,758	5,584.24
2025-08-08	13F	WASHINGTON TRUST Co		4,771	15.02	942	10.82
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		198,052	-6.05	39,123	-9.47
2025-08-28	13F	China Universal Asset Management Co., Ltd.		4,000	0.00	791	-3.65
2025-05-09	13F	Belvedere Trading LLC		0	-100.00	0	-100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		7,382	-3.30	1,458	-6.78
2025-05-28	13F	Intrua Financial, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Financial Sense Advisors, Inc.		1,823	0.00	360	-3.49
2025-08-08	13F/A	Sterling Capital Management LLC		94,064	12.30	18,581	8.21
2025-07-23	13F	High Note Wealth, LLC		264	2.33	52	0.00
2025-08-06	13F	Prospera Financial Services Inc		4,972	15.95	983	11.83
2025-08-08	13F	Compass Wealth Management LLC		47,606	19.72	9,404	15.37
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		1,370		271
2025-07-21	13F	Hilltop National Bank		1,617	27.02	319	9.25
2025-06-26	NP	TGWRX - Transamerica Large Growth R		0	-100.00	0	-100.00
2025-07-18	13F	Institute for Wealth Management, LLC.		3,122	-0.26	617	-3.90
2025-08-14	13F	USS Investment Management Ltd		101,411	-4.85	20,025	-8.31
2025-07-28	13F	Cornerstone Wealth Group, LLC		19,990	1,469.07	3,949	1,412.64
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		52,473	3.50	9,965	-5.40
2025-08-07	13F	Allworth Financial LP		5,099	12.19	1,007	12.77
2025-08-04	13F	Live Oak Private Wealth LLC		46,102	1.31	9,107	-2.37
2025-07-28	13F	WealthPLAN Partners, LLC		1,129	-81.04	223	-81.72
2025-08-11	13F	Brown Brothers Harriman & Co		16,189	6.30	3,198	2.44
2025-08-13	13F	Epoch Investment Partners, Inc.		8,002	-1.90	1,581	-5.50
2025-08-11	13F	Atlantic Private Wealth, LLC		100	0.00	20	-5.00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,226	18.97	444	6.49
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		20,319	-0.18	4,014	-3.81
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		3,198	0.79	712	-8.60
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		1,826		361
2025-08-14	13F	Summit Trail Advisors, Llc		11,484		2,273
2025-08-18	13F	Ashford Capital Management Inc		6,098	-12.44	1,205	-15.63
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		17,621	-2.75	3,481	-6.30
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		3,704	-4.04	732	-7.59
2025-04-25	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,451	-1.62	7,573	-14.72
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		5,036	35.63	995	30.62
2025-07-31	13F	Nilsine Partners, LLC		2,163	19.04	427	14.78
2025-08-14	13F	Hillhouse Capital Advisors, Ltd.		0	-100.00	0
2025-07-09	13F	Byrne Asset Management LLC		37	-17.78	7	-22.22
2025-08-14	13F	Warren Averett Asset Management, LLC		32,893	2.71	6,498	-1.02
2025-07-28	13F	Curated Wealth Partners LLC		1,218	-2.09	241	-5.88
2025-08-04	13F	Ledyard National Bank		5,530	-2.30	1,092	-5.86
2025-08-07	13F	Searle & Co.		8,702	0.00	1,719	-3.65
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		17,299	-2.92	3,285	-11.26
2025-08-12	13F	Wealthbridge Capital Management, Llc		0	-100.00	0
2025-07-29	NP	PRCS - Parnassus Core Select ETF		15,025	281.73	2,968	268.24
2025-08-15	13F	Tower Research Capital LLC (TRC)		26,420	-9.37	5,219	-12.65
2025-03-28	NP	GGHCX - INVESCO Health Care Fund Class A		146,009	-35.66	32,522	-41.66
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		31,138	-3.98	6,151	-7.48
2025-07-16	13F	Patton Fund Management, Inc.		1,117		221
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		4,650	0.00	883	-8.59
2025-08-14	13F	Principia Wealth Advisory, LLC		18	12.50	4	0.00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		265,366	-4.53	52,420	-8.00
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,809	-26.85	576	-34.73
2025-06-26	NP	XT - iShares Exponential Technologies 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		69,585	-0.38	13,870	-10.85
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		40,022	24.41	7,906	19.88
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		170	-14.57	34	-25.00
2025-07-30	13F	Avidian Wealth Solutions, LLC		2,931	22.48	579	18.16
2025-07-17	13F	G&S Capital LLC		10,132	2.29	2,002	-1.43
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		82,726	0.00	16,342	-3.64
2025-08-14	13F	Oddo Bhf Asset Management Sas		37,288	15.75	7,366	11.54
2025-08-14	13F	Hilltop Holdings Inc.		10,462	-0.85	2,067	-4.48
2025-05-09	13F	Empire Life Investments Inc.		0	-100.00	0
2025-07-10	13F	Moody National Bank Trust Division		9,176	-4.01	1,813	-7.50
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		294,668	0.00	58,736	-10.51
2025-07-16	13F	Spirepoint Private Client, Llc		1,799	3.51	355	-0.28
2025-08-14	13F	Janus Henderson Group Plc		6,526,640	28.90	1,289,252	23.70
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		3,305	7.58	628	-1.72
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		16,340	-0.77	3,257	-11.18
2025-07-31	13F	Linden Thomas Advisory Services, LLC		1,278		252
2025-07-28	13F	Frazier Financial Advisors, LLC		189	11.18	37	8.82
2025-08-15	13F	Keel Point, LLC		22,122	7.55	4,370	3.63
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		248	-45.25	49	-47.83
2025-08-07	13F	Vise Technologies, Inc.		10,071	50.97	1,989	29.92
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		32,387	7.51	6,150	-1.73
2025-08-12	13F	Seeds Investor Llc		2,139	-27.44	423	-30.13
2025-08-11	13F	Westpac Banking Corp		5,259	-9.62	1,039	-12.92
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		392,218		77,479
2025-08-13	13F	California Public Employees Retirement System		1,367,132	-1.81	270,063	-5.39
2025-08-18	13F	Wolverine Trading, Llc		13,750	-56.71	2,734	-58.20
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		622,726	0.31	123,013	-3.34
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,852	78.94	352	63.26
2025-08-18	13F	Wolverine Trading, Llc	Call	167,000	-7.22	33,200	-10.40
2025-08-18	13F	Wolverine Trading, Llc	Put	90,700	-5.62	18,031	-8.85
2025-07-30	13F	Coronation Fund Managers Ltd.		9,596		1,896
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		25,517	40.60	5,086	25.83
2025-08-14	13F	KKM Financial LLC		5,688	0.00	1,124	-3.69
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		36,873	18.55	7,350	6.09
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-12	13F	Bahl & Gaynor Inc		2,627	0.65	519	-3.18
2025-07-08	13F	Chemistry Wealth Management LLC		6,578	6.08	1,299	2.20
2025-07-29	13F	DeDora Capital, Inc.		1,713	-0.87	338	-4.52
2025-08-12	13F	Sfmg, Llc		1,611	-0.74	318	-4.22
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1,217	-18.97	240	-21.31
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		3,228	-16.18	613	-23.50
2025-07-28	13F	Baker Boyer National Bank		1,281	0.00	253	-3.44
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		766,974	1.29	151,508	-2.39
2025-08-06	13F	Valued Wealth Advisors LLC		30	-9.09	6	-16.67
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		4,779		908
2025-08-13	13F	Dnca Finance		52,000	-9.57	10,272	-12.85
2025-08-05	13F	Westside Investment Management, Inc.		116		23
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		3,456	-14.88	683	-18.03
2025-07-23	13F	RMG Wealth Management LLC		75		14
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		28		5
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		25,000	56.25	4,983	39.85
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		5,911	0.20	1,122	-8.41
2025-08-01	13F	SYM FINANCIAL Corp		0	-100.00	0
2025-08-12	13F	Clear Street Markets Llc		429		85
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		3,210	10.96	634	7.09
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		461	-88.86	88	-89.87
2025-08-01	13F	Riverwater Partners LLC		4,658	8.53	920	4.66
2025-08-13	13F	Cresset Asset Management, LLC		30,592	-27.19	6,053	-29.84
2025-07-14	13F	Farmers Trust Co		5,770	0.00	1,140	-3.64
2025-08-14	13F	Goldman Sachs Group Inc	Put	27,400	-36.57	5,413	-38.89
2025-08-14	13F	Goldman Sachs Group Inc		5,389,445	12.02	1,064,631	7.95
2025-08-14	13F	Goldman Sachs Group Inc	Call	2,200	-67.16	435	-68.39
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		51,028	0.00	9,690	-8.59
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,479	2.45	5,477	-8.32
2025-08-14	13F	Df Dent & Co Inc		552,907	-2.87	109,221	-6.41
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		602	11.28	119	7.27
2025-08-12	13F	Westfield Capital Management Co Lp		16,110	1.90	3,182	-1.82
2025-08-13	13F	Manning & Napier Advisors Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		20,292	0.48	4,008	-3.17
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		85		17
2025-05-05	13F	Twin Capital Management Inc		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		2,376,853	24.58	469,524	20.05
2025-08-05	13F	Roffman Miller Associates Inc /pa/		33,809	-6.97	6,679	-10.36
2025-08-14	13F	SummitTX Capital, L.P.		10,776	-65.55	2,129	-66.81
2025-08-05	13F	Core Alternative Capital		2,093	-2.47	413	-5.92
2025-07-17	13F	Coastline Trust Co		7,444	-2.30	1,470	-5.83
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2,701	-63.22	513	-66.43
2025-08-04	13F	Spinnaker Trust		4,332	-7.81	856	-11.21
2025-07-30	13F	Birch Hill Investment Advisors LLC		2,913	-14.37	575	-17.50
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		4,754,621	57.58	939,228	51.85
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		94	-4.08	19	-10.00
2025-08-26	NP	EAGL - Eagle Capital Select Equity ETF		217,833		43,031
2025-07-09	13F	Massmutual Trust Co Fsb/adv		117,426	7.53	23,196	3.61
2025-07-30	NP	TARKX - Tarkio Fund		38,525	-0.52	7,316	-9.07
2025-07-09	13F	Renaissance Investment Group LLC		38,007	-3.51	7,508	-7.02
2025-08-14	13F	Howard Hughes Medical Institute		138		27
2025-08-14	13F	Money Concepts Capital Corp		8,260	3.03	1,632	-0.73
2025-07-24	13F	Boomfish Wealth Group, LLC		3,984	6.24	787	2.47
2025-08-01	13F	GoalVest Advisory LLC		110	-2.65	22	-8.70
2025-08-07	13F	Compass Capital Management, Inc		281,256	6.69	55,559	2.81
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,801	15.22	532	5.15
2025-08-14	13F	Susquehanna International Group, Llp		203,688	63.36	40,237	57.41
2025-08-12	13F	Aviso Financial Inc.		29,357	-6.88	5,799	-10.27
2025-08-11	13F	Anb Bank		11,966	-14.15	2,364	-17.29
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		36,226	1.79	7,156	-1.91
2025-08-11	13F	HighTower Advisors, LLC		339,422	-2.92	67,049	-6.45
2025-08-14	13F	Fiduciary Trust Co		54,030	-2.89	10,673	-6.43
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		2,250	0.00	444	-3.69
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		881,104	11.53	174,053	7.48
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		3,800	0.00	722	-8.62
2025-07-22	13F	Old National Bancorp /in/		75,597	11.25	14,933	7.20
2025-08-14	13F	Susquehanna International Group, Llp	Call	908,300	-51.78	179,426	-53.54
2025-08-14	13F	Susquehanna International Group, Llp	Put	770,800	-4.53	152,264	-8.01
2025-06-26	NP	ACVF - American Conservative Values ETF		2,504	1.87	499	-8.78
2025-04-10	13F	SS&H Financial Advisors, Inc.		0	-100.00	0
2025-07-29	13F	Fundamentun, Llc		1,125	-2.68	222	-6.33
2025-07-23	13F	BankPlus Trust Department		3,575	6.15	706	2.32
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0
2025-08-01	13F	Rossby Financial, LCC		3,179	-0.25	628	-0.16
2025-08-13	13F	Triavera Capital LLC		25,946	10.78	5,125	6.75
2025-08-27	NP	BEEX - The BeeHive ETF		19,283	26.54	3,809	21.97
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,747	0.00	332	-8.56
2025-08-12	13F	Park Square Financial Group, LLC		205	1.99	40	-2.44
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		556	0.00	111	-10.57
2025-06-30	NP	AKREX - Akre Focus Fund Retail Class		1,750,000	0.00	348,828	-10.51
2025-08-11	13F	Vanguard Group Inc		60,769,587	1.31	12,004,424	-2.37
2025-07-11	13F	Trust Co Of Virginia /va		1,851	0.00	366	-3.69
2025-08-14	13F	Icon Wealth Advisors, LLC		2,040	-2.58	403	-6.29
2025-08-07	13F	Summit Asset Management, LLC		1,142	0.00	226	-3.85
2025-07-10	13F	Bigelow Investment Advisors, LLC		5,389	-3.56	1,065	-7.07
2025-08-27	NP	Liberty All Star Equity Fund		100,971	0.00	19,946	-3.64
2025-08-15	13F	Great West Life Assurance Co /can/		715,554	-2.12	142	-6.00
2025-08-14	13F	Mml Investors Services, Llc		93,979	-8.58	19	-14.29
2025-07-09	13F	Werlinich Asset Management, LLC		1,065		210
2025-08-04	13F	Flagship Harbor Advisors, Llc		12,913	27.23	2,551	22.60
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,170		0
2025-07-22	13F	UniSuper Management Pty Ltd		153,632	-9.90	30,348	-13.17
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		55,695	-6.77	11,002	-10.17
2025-08-05	13F	Plato Investment Management Ltd		18,224	39.86	3,587	32.81
2025-08-13	13F	Sepio Capital, LP		1,146	-52.82	227	-54.53
2025-05-15	13F	Texas Permanent School Fund		73,396		14,630
2025-07-23	13F	Maryland State Retirement & Pension System		31,009	2.73	6,126	-1.02
2025-07-30	13F/A	Old Point Trust & Financial Services N A		1,406	24.87	278	20.43
2025-08-04	13F	AMG National Trust Bank		19,012	1.20	3,755	-2.47
2025-07-14	13F	Legacy Capital Group California, Inc.		3,379		667
2025-08-07	13F/A	Curat Global, LLC		615	-42.36	122	-11.68
2025-07-25	13F	Sequoia Financial Advisors, LLC		21,644	9.67	4,276	5.69
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		15,703	0.65	3,102	-3.03
2025-08-27	NP	WPOPX - Partners III Opportunity Fund - Institutional Class		110,000	10.00	21,729	6.00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		48,580	-0.18	9,596	-3.81
2025-08-13	13F	Fiduciary Group LLC		22,357	-0.13	4,416	-3.75
2025-05-07	13F	New Republic Capital, LLC		0	-100.00	0
2025-08-07	13F	Proficio Capital Partners LLC		2,611	-1.36	516	-4.98
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		2,500	-3.85	494	-7.50
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,700	7.63	32,416	-1.62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		140,901	-0.91	27,834	-4.52
2025-08-07	13F	Gouws Capital LLC		17,203	-3.83	3,398	-7.34
2025-07-17	13F	Moody Lynn & Lieberson, Llc		3,721	-37.78	735	-40.00
2025-04-15	13F	Ibex Wealth Advisors		0	-100.00	0	-100.00
2025-07-18	13F	Community Bank & Trust, Waco, Texas		1,700	0.00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-07-17	13F	Raleigh Capital Management Inc.		923	-4.85	182	-8.08
2025-07-23	13F	REAP Financial Group, LLC		440	197.30	87	186.67
2025-08-13	13F	Texas Capital Bancshares Inc/tx		3,714	0.00	734	-3.68
2025-08-06	13F	Golden State Wealth Management, LLC		60	-53.85	12	-57.69
2025-08-07	13F	Montag A & Associates Inc		19,712	-1.74	3,900	-5.32
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-07-24	13F	Mackay Shields Llc		0	-100.00	0
2025-08-15	13F	44 Wealth Management Llc		1,264	7.85	250	3.75
2025-08-13	13F	Rhenman & Partners Asset Management AB		121,452	189.50	23,992	178.97
2025-08-11	13F	Resurgent Financial Advisors LLC		6,015	4.68	1,188	0.93
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		628		124
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,796	0.62	355	-3.01
2025-08-28	NP	NDOW - Anydrus Advantage ETF		702	98.31	139	91.67
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		39,232	-3.55	7,750	-7.06
2025-08-08	13F	Intech Investment Management Llc		16,896	15.80	3,338	11.57
2025-07-25	13F	Sivik Global Healthcare LLC		40,000	14.29	8	0.00
2025-08-13	13F	FORA Capital, LLC		8,139	-51.69	1,608	-53.46
2025-07-09	13F	Mirador Capital Partners LP		23,742	1.84	4,690	-1.88
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		9,970	-56.41	1,969	-58.00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,063,672	3.27	407,658	-0.49
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		51,626	15.93	10,198	11.71
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		425,117	-2.19	83,978	-5.74
2025-08-12	13F	J.w. Cole Advisors, Inc.		4,429	54.86	875	49.15
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		4,000	-4.76	797	-14.76
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		597,046	15.70	118	11.43
2025-08-13	13F	McCollum Christoferson Group LLC		40,887	0.18	8,077	-3.47
2025-08-14	13F	Rafferty Asset Management, LLC		67,330	13.62	13,300	9.49
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,300	2.44	257	-1.54
2025-08-08	13F	Mv Capital Management, Inc.		307	-45.08	61	-47.37
2025-08-07	13F	Strategy Asset Managers Llc		1,561	0.00	308	-3.75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3,093	-5.64	611	-9.09
2025-08-06	13F	Atlantic Union Bankshares Corp		71,724	795.10	14,168	762.85
2025-05-09	13F	Schnieders Capital Management Llc		0	-100.00	0
2025-07-22	13F	Iron Horse Wealth Management, LLC		242	0.00	48	-4.08
2025-07-22	13F	Grimes & Company, Inc.		7,685	2.17	1,518	-1.56
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		6	0.00	1	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		26,994	-2.14	5,332	-5.70
2025-08-12	13F	Pathstone Holdings, LLC		104,629	-1.48	20,671	-5.06
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		27,251	-1.50	5,383	-5.08
2025-07-17	13F	Hengehold Capital Management Llc		3,562	8.80	704	4.77
2025-07-15	13F	Evanson Asset Management, LLC		0	-100.00	0
2025-08-06	13F	Penserra Capital Management LLC		60	0.00	0
2025-07-30	13F	Boit C F David		8,850	0.00	1,748	-3.64
2025-08-05	13F	State Of Michigan Retirement System		173,146	-0.29	34,203	-3.92
2025-08-13	13F	Kennedy Capital Management, Inc.		41,336	-13.21	8,166	-16.37
2025-08-14	13F	Bragg Financial Advisors, Inc		67,153	1.96	13,265	-1.75
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		16,131	-2.11	3,187	-5.68
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		13	-13.33	3	-33.33
2025-07-29	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A		140,737		26,726
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		23,200	-1.69	4,583	-5.29
2025-08-14	13F	Evergreen Quality Fund GP, Ltd.		1,429,985	-36.07	282,479	-38.40
2025-04-10	13F	Eclectic Associates Inc /adv		0	-100.00	0
2025-08-04	13F	Deseret Mutual Benefit Administrators		462	0.00	91	-3.19
2025-08-12	13F	Ameritas Investment Partners, Inc.		19,617	-11.42	3,875	-14.65
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		8,872	0.02	1,752	-3.63
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		93,006	-55.85	18,539	-60.49
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		27,110	-1.31	5,148	-9.79
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health 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		143	-38.63	29	-45.10
2025-07-10	13F	Jackson Square Capital, Llc		10,645	-0.28	2,103	-3.93
2025-08-14	13F	Millennium Management Llc	Put	80,400	-73.91	15,882	-74.86
2025-07-17	13F	Catalytic Wealth RIA, LLC		12,865	1,064.25	2,541	1,024.34
2025-08-14	13F	Xponance, Inc.		100,805	4.73	19,913	0.92
2025-08-14	13F	Millennium Management Llc		1,826,338	-7.53	360,775	-10.90
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		4,551	-29.51	899	-32.05
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4,500	0.00	889	-3.69
2025-08-14	13F	Millennium Management Llc	Call	122,300	-89.00	24,159	-89.40
2025-08-13	13F	PineBridge Investments, L.P.		85,063	-58.65	16,803	-60.15
2025-08-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		7,027	0.00	1,388	-3.61
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		17,493		3,456
2025-04-22	13F	Cottage Street Advisors LLC		0	-100.00	0
2025-07-03	13F	CPA Asset Management LLC		6,062	0.00	1,197	-3.62
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,435,551	-2.59	684,808	-12.83
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		334,251	-13.33	66,028	-16.48
2025-08-08	13F	Creative Planning		145,343	10.10	28,711	6.09
2025-08-13	13F	Wellspring Financial Advisors, LLC		1,249	-25.30	247	-28.07
2025-08-11	13F	Covestor Ltd		244	3.39	0
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-07-09	13F	Gilman Hill Asset Management, LLC		3,194	-0.50	631	-4.26
2025-08-13	13F	Guggenheim Capital Llc		34,066	25.35	6,729	20.79
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		57,614	0.23	11,484	-10.30
2025-08-14	13F	Sagard Holdings Management Inc.		43		8
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-07-31	13F	LongView Asset Management LLC		1,040	0.00	205	-3.76
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		6,188	0.00	1,233	-10.52
2025-07-15	13F	Graypoint LLC		13,124	-0.62	2,592	-4.25
2025-04-10	13F	Garrett Investment Advisors LLC		0	-100.00	0
2025-08-14	13F	Bamco Inc /ny/		74,136	2.37	14,645	-1.35
2025-07-31	13F	R Squared Ltd		2,459	15.99	486	11.75
2025-04-14	13F	Regent Peak Wealth Advisors LLC		1,860	-9.18	381	-18.94
2025-07-18	13F	RKL Wealth Management LLC		4,178	2.73	825	-0.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		18,357	-4.33	3,626	-7.81
2025-05-05	13F	Lindbrook Capital, Llc		5,156	6.84	1,057	-4.61
2025-08-26	NP	IXJ - iShares Global Healthcare 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		342,032	-0.04	67,565	-3.68
2025-05-09	13F	Lester Murray Antman dba SimplyRich		0	-100.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		6,889	-5.06	1,361	-8.54
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		108,700	0.00	21,473	-3.64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		13,557	6.94	2,702	-4.29
2025-04-30	13F	Arcus Capital Partners, LLC		0	-100.00	0	-100.00
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		48,103	2.62	9,135	-6.20
2025-08-14	13F	Norinchukin Bank, The		36,256	6.48	7,162	2.61
2025-08-05	NP	HNASX - Growth Fund		12,797	-1.24	2,528	-4.86
2025-08-11	13F	ARS Investment Partners, LLC		1,034	-15.18	204	-26.88
2025-08-14	13F	Parvin Asset Management, LLC		700	-0.28	138	-3.50
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		4,161	4.10	822	0.24
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		62,000	-0.16	12,358	-10.66
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		8,523	86.95	1,771	62.09
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		100,262	60.62	19,806	54.77
2025-07-24	13F	Ronald Blue Trust, Inc.		10,937	0.98	2,161	-2.70
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		191,906	-1.22	37,909	-4.82
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		69,180	9.03	13,137	-0.33
2025-05-15	13F	Symmetry Investments LP		0	-100.00	0
2025-07-17	13F	Paradigm Financial Partners, Llc		2,242	35.39	443	30.38
2025-08-12	13F	Timber Creek Capital Management LLC		25,230	-0.79	5,022	-3.68
2025-08-11	13F	Wealthspire Advisors, LLC		4,674	-2.36	923	-5.91
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		512	-5.19	101	-8.18
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	0.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		3,530	3.55	697	-0.14
2025-07-29	NP	FMCX - FMC Excelsior Focus Equity ETF		12,100		2,298
2025-08-08	13F	Calamos Advisors LLC		259,681	27.62	51,297	22.98
2025-08-15	13F	State of Tennessee, Treasury Department		264,033	8.77	52,157	4.81
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		365,430	-1.22	72,841	-11.60
2025-08-13	13F	Elgethun Capital Management		2,432	0.00	480	-3.61
2025-08-07	13F	Guardian Partners Inc.		14,406	-1.15	2,895	1.22
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		3,281		648
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		65	-2.99	13	-7.69
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		22,295	56.26	4,404	50.62
2025-07-22	13F	Tandem Investment Partners LLC		3,460	12.52	683	8.41
2025-08-14	13F	Eversept Partners, LP		23,449		4,632
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		8,659	0.00	1,710	-3.66
2025-08-08	13F	Vestcor Inc		13,567	7.25	3	0.00
2025-04-15	13F	Leonard Rickey Investment Advisors P.L.L.C.		0	-100.00	0
2025-08-05	13F	Bridgewater Advisors Inc.		6,248	-2.10	1,292	1.81
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		19,260	0.00	3,839	-10.49
2025-06-24	13F	Rainier Family Wealth Inc		0	-100.00	0	-100.00
2025-07-08	13F	Rise Advisors, LLC		397	-0.75	78	-3.70
2025-08-08	13F	Allianz Se		34,955	-4.43	6,905	-7.91
2025-08-06	13F	Longview Financial Advisors LLC		111	0.00	22	-4.55
2025-08-12	13F	YANKCOM Partnership		1,151	8.28	227	4.61
2025-08-14	13F	Pennington Partners & Co., Llc		1,628	-27.64	322	-30.15
2025-08-08	13F	IMA Wealth, Inc.		21,405	-2.24	4,235	-5.78
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305,903	11.44	60,976	-0.27
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		15,200	-36.93	3,030	-43.57
2025-08-01	13F	Belvedere Trading LLC	Call	8,400	0.00	1,942	-2.66
2025-07-21	13F	Quent Capital, LLC		2,418	-8.44	478	-11.83
2025-08-01	13F	Belvedere Trading LLC	Put	1,100	266.67	254	257.75
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		122,407	33.85	24,180	28.97
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		16,522	-30.09	3,293	-37.44
2025-07-17	13F	First County Bank /CT/		1,421	-5.20	281	-8.79
2025-07-30	13F	DekaBank Deutsche Girozentrale		678,074	-4.58	136	-6.90
2025-07-28	13F	Nvest Financial, LLC		3,156	1.45	623	-2.20
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		51,456	10.50	9,771	1.00
2025-07-31	13F	AlTi Global, Inc.		9,570	8.84	1,893	4.93
2025-07-09	13F	StrongBox Wealth, LLC		2,281	-45.19	451	-47.25
2025-08-14	13F	Fayez Sarofim & Co		8,538	0.99	1,687	-2.71
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		7,838	0.00	1,548	-3.61
2025-08-20	13F	Kentucky Retirement Systems		41,375	-6.15	8,173	-9.56
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		17,197	9.89	3,397	5.89
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		317,296	8.15	60,255	-1.14
2025-07-21	13F	Barrett & Company, Inc.		520	96.23	103	88.89
2025-08-14	13F	Tenere Capital LLC		97,101	-20.47	19,181	-23.37
2025-07-22	13F	DT Investment Partners, LLC		1,041	0.00	206	-3.76
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		1,703	0.00	336	-3.72
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		27,619	20.52	5,456	16.14
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 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		189,337	3.16	37,741	-7.68
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		291	-2.02	57	-5.00
2025-07-31	13F	Hartford Financial Management Inc.		14,644	-4.01	2,893	-7.52
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		238	16.67	47	4.44
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1,012	0.20	200	-3.86
2025-08-13	13F	Qtron Investments LLC		5,795	0.00	1,145	-3.62
2025-07-14	13F	Maryland Capital Advisors Inc.		85	0.00	17	-5.88
2025-08-07	13F	Kempen Capital Management N.v.		588,947	5.51	116,341	1.67
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1,424	-14.99	281	-18.08
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		13,697	-0.94	2,706	-4.55
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2,654	4.61	529	-6.37
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		2,787	0.00	551	-3.68
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		228,012	5.12	45,041	1.30
2025-05-12	13F	Sandy Spring Bank		67,608	-11.37	13,860	-20.85
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		77,555	-6.64	15,320	-10.04
2025-08-14	13F	Banco BTG Pactual S.A.		0	-100.00	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		375,863	579.16	75,586	581.63
2025-07-18	13F	Ninety One UK Ltd		44,619	-45.41	8,814	-47.39
2025-08-13	13F	Tema Etfs Llc		5,221	-12.46	1,031	-15.63
2025-07-25	13F	Verdence Capital Advisors LLC		8,317	-13.09	1,643	-16.27
2025-08-12	13F	LPL Financial LLC		416,768	0.97	82,328	-2.70
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		80,842	0.04	15,970	-3.60
2025-08-14	13F	Mariner, LLC		410,487	41.49	81,092	36.34
2025-09-04	13F	SevenBridge Financial Group, LLC		0	-100.00	0
2025-03-28	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,587	-3.64	30,201	-12.63
2025-08-14	13F	Parkman Healthcare Partners LLC		110,090	74.06	21,747	67.72
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		6,942	15.57	1,371	11.37
2025-08-14	13F	Select Equity Group, L.P.		417,407	96.18	82,455	89.04
2025-08-14	13F	IHT Wealth Management, LLC		4,909	-4.20	970	-7.71
2025-07-11	13F	Pinnacle Bancorp, Inc.		300	0.00	59	-3.28
2025-07-17	13F	LVW Advisors, LLC		1,068		211
2025-08-13	13F	Fisher Asset Management, LLC		4,340,636	-6.35	857,449	-9.76
2025-08-14	13F/A	Rockefeller Capital Management L.P.		550,440	24.60	108,734	20.07
2025-08-11	13F	Novak & Powell Financial Services, Inc.		1,299	-18.76	257	-21.71
2025-08-12	13F	Pfc Capital Group, Inc.		1,194	-59.30	0
2025-07-14	13F	Golden State Equity Partners		1,957		387
2025-08-07	13F	Resources Investment Advisors, LLC.		15,854	-9.59	3,132	-12.88
2025-08-06	13F	Commonwealth Equity Services, Llc		131,205	-9.43	26	-13.79
2025-07-25	13F	Van Strum & Towne Inc.		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		985	-50.25	196	-55.56
2025-07-24	13F	Callan Family Office, LLC		18,899	102.87	3,733	95.55
2025-07-30	13F	LGT Financial Advisors LLC		6		1
2025-07-28	13F	WealthPlan Investment Management, LLC		2,314	-88.56	457	-88.97
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		39,400	0.00	7,854	-10.51
2025-07-25	13F	Johnson Investment Counsel Inc		645,961	0.22	127,603	-3.43
2025-08-12	13F	Osborne Partners Capital Management, Llc		95,553	2.16	18,875	-1.56
2025-07-21	13F	Phraction Management LLC		47,182	21.28	9,320	16.88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		64,669	-16.49	12,775	-19.53
2025-07-16	13F	TCI Wealth Advisors, Inc.		2,335	-7.16	461	-10.49
2025-07-29	13F	Stratos Wealth Advisors, LLC		15,726	0.12	3,107	-3.51
2025-08-04	13F	Shorepath Capital Management LLC		17,798	-46.41	3,516	-48.37
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		330	0.00	66	-10.96
2025-08-04	13F	Assetmark, Inc		47,464	14.04	9,376	9.89
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		747,769	2.30	147,714	-1.42
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		1,677	0.00	331	-3.50
2025-07-30	13F	D.a. Davidson & Co.		16,780	20.66	3,315	16.24
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1		1,550	92.31	318	71.35
2025-08-13	13F	Railway Pension Investments Ltd		277,699	-7.50	54,857	-10.86
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		9,418	-8.44	1,788	-16.33
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		1,282	-3.97	253	-7.33
2025-08-26	NP	TLSTX - Stock Index Fund		9,308	-4.33	1,839	-7.82
2025-08-13	13F	Jump Financial, LLC		79,091	-34.19	15,624	-36.58
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		6,802	15.02	1,344	10.81
2025-03-31	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228,439	0.00	50,883	-9.33
2025-08-14	13F	Sargent Investment Group, LLC		15,280	-4.73	2,982	-9.28
2025-07-09	13F	Dudley & Shanley, Inc.		109,552	0.19	21,641	-3.46
2025-08-14	13F	Glen Eagle Advisors, LLC		82	0.00	16	0.00
2025-07-23	13F	Trust Asset Management LLC		7,415	0.00	1,465	-3.68
2025-07-29	13F	Activest Wealth Management		61	134.62	12	140.00
2025-07-22	13F	Global Assets Advisory, LLC		4,420	167.55	889	184.62
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		6,152	-3.21	1,215	-6.68
2025-08-12	13F	Minot DeBlois Advisors LLC		6,825	1.28	1,348	-2.39
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0	-100.00
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	2,200		435
2025-07-18	13F	McGuire Investment Group, LLC		35,839	-1.70	7,080	-5.28
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		44,548	26.87	8,800	22.27
2025-08-01	13F	Oarsman Capital, Inc.		1,379	1.70	272	-1.81
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		307,429	-31.74	60,730	-34.22
2025-08-11	13F	Great Lakes Advisors, Llc		9,648	-1.92	1,906	-5.51
2025-08-06	13F	Zevin Asset Management Llc		60,052	-0.28	12	-8.33
2025-08-13	13F	Channing Global Advisors, Llc		5,057	-10.61	999	-13.89
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		41,473	-1.66	8,193	-5.24
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5,931	-0.67	1,126	-9.19
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		4	-20.00	1	-100.00
2025-08-06	13F	SOUTH STATE Corp		104,974	3.98	20,737	0.20
2025-08-13	13F	Baker Avenue Asset Management, LP		20,276	-1.74	4,005	-5.32
2025-08-14	13F	DecisionPoint Financial, LLC		25		5
2025-06-27	NP	Calamos Strategic Total Return Fund		48,945	0.00	9,756	-10.51
2025-07-31	13F	Ingalls & Snyder Llc		1,695	-0.88	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		5,169	0.00	1,021	-3.59
2025-08-19	NP	DAVPX - Davenport Core Fund		150,801	2.98	29,789	-0.77
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		299	11.57	59	9.26
2025-08-14	13F	Rivulet Capital, Llc		578,750	10.11	114,326	6.10
2025-07-15	13F	Ballentine Partners, LLC		16,051	-0.41	3,171	-4.03
2025-07-29	13F	Angeles Wealth Management, Llc		4,626	12.36	914	8.30
2025-07-16	13F	Northern Oak Wealth Management Inc		1,982	18.97	392	14.66
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		50	4.17	10	0.00
2025-07-23	13F	Avantra Family Wealth, Inc.		0	-100.00	0
2025-07-31	13F	GLOBALT Investments LLC / GA		1,385	0.00	274	-3.53
2025-06-24	NP	MSOAX - MainStay MacKay Common Stock Fund Class A		47,702	-2.02	9,508	-12.32
2025-07-15	13F	BigSur Wealth Management LLC		12,315	-16.08	2,437	-19.15
2025-07-23	13F	Sax Wealth Advisors, Llc		3,096	-8.75	612	-12.09
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		15,573	445.27	3,076	425.81
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		314,395	10.83	62,106	6.80
2025-08-13	13F	Walleye Capital LLC		167,589	23.88	33,106	19.37
2025-08-15	13F	Kensington Investment Counsel, LLC		5,238	0.00	1,035	-3.63
2025-08-13	13F	Walleye Capital LLC	Call	67,000	396.30	13,235	378.32
2025-04-30	13F	Ninety One SA (PTY) Ltd		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Capital LLC	Put	93,300	1,660.38	18,430	1,597.05
2025-03-18	13F	Thoma Capital Management LLC		2,692		618
2025-08-12	13F	Edmond De Rothschild Holding S.a.		21,796	-21.96	4,306	-24.80
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		1,453,959	33.90	287,215	29.03
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		1,149	7.48	227	3.65
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		63	5.00	13	-7.69
2025-03-31	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,066	17.02	6,251	6.11
2025-07-21	13F/A	Abacus Planning Group, Inc.		5,710	5.68	1,128	1.81
2025-08-04	13F	Heritage Investors Management Corp		4,647	2.56	1
2025-08-25	NP	CILGX - Clarkston Fund Institutional Class		9,300		1,837
2025-06-26	NP	USSCX - Science & Technology Fund Shares		748	-49.83	149	-55.12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		15,408	1.62	3,044	-2.09
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,681	11.17	727	7.23
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		12,119		2,484
2025-07-22	13F	Penobscot Investment Management Company, Inc.		57,451	-5.25	11,349	-8.70
2025-08-07	13F	Midwest Trust Co		118,725		23,453
2025-05-01	13F	Schechter Investment Advisors, LLC		2,638	-62.49	541	-66.54
2025-07-21	13F	ASR Vermogensbeheer N.V.		322,924	1.94	63,787	-1.77
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		33,325	176.28	6,643	147.28
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		390,073	-0.48	77,055	-4.10
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		521	12.04	99	2.08
2025-08-07	13F	Los Angeles Capital Management Llc		3,297	2.20	651	-1.51
2025-08-19	13F	Asset Dedication, LLC		3,634	6.82	718	2.87
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		188,132	-8.77	37,164	-12.09
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		3,240	-12.43	640	-15.57
2025-07-17	13F	Willow Creek Wealth Management Inc.		1,651	-0.54	326	-4.12
2025-08-11	13F	Bellwether Advisors, LLC		544	0.00	107	-3.60
2025-07-28	13F	Private Wealth Asset Management, LLC		919	-21.05	182	-23.95
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		178	-56.80	35	-58.33
2025-08-05	13F	K.J. Harrison & Partners Inc		5,265	-22.17	1,040	-24.96
2025-07-31	13F	Buckingham Strategic Partners		7,635	-23.97	1,509	-26.72
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		24,657	-19.19	4,682	-26.13
2025-08-14	13F	Ieq Capital, Llc		75,714	64.16	14,957	58.18
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		1,002,659	6.14	190,405	-2.98
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		61,468	15.34	12,142	11.14
2025-08-14	13F	Mission Creek Capital Partners, Inc.		1,337	2.61	264	-1.12
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		13,766	-1.52	2,719	-5.10
2025-08-04	13F	Retirement Systems of Alabama		136,677	-0.62	26,999	-4.24
2025-08-14	13F	Junto Capital Management LP		0	-100.00	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		4,202	-3.89	798	-12.22
2025-07-17	13F	Venture Visionary Partners LLC		5,086	-1.61	1,005	-5.19
2025-08-12	13F	South Plains Financial, Inc.		1,109	30.78	219	26.59
2025-07-18	13F	SOA Wealth Advisors, LLC.		168	-2.89	33	-5.71
2025-07-09	13F	LifePlan Financial, LLC		2,714		536
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		62,750		12,396
2025-05-09	13F	Mitchell Capital Management Co		0	-100.00	0
2025-07-09	13F	Woodstock Corp		1,448	-9.67	286	-12.80
2025-08-15	13F	SkyView Investment Advisors, LLC		5,174	1.63	1	0.00
2025-07-15	13F	Covea Finance		49,256	0.00	9,730	-3.63
2025-07-17	13F	Chicago Capital, LLC		13,332	11.65	2,634	7.60
2025-05-15	13F	Glenmede Trust Co Na		47,590	-0.86	9,756	-11.47
2025-08-11	13F	Madison Asset Management, LLC		574,252	26.97	113,438	22.35
2025-07-30	13F	Capital Investment Services of America, Inc.		134,533	0.93	26,576	-2.74
2025-08-13	13F	BLI - Banque de Luxembourg Investments		102,650	-26.70	20,402	-29.10
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		12,622	41.22	2,397	29.09
2025-07-10	13F	Ayrshire Capital Management LLC		34,039	2.97	6,724	-0.77
2025-07-16	13F	LS Investment Advisors, LLC		44,637	-0.98	8,818	-4.58
2025-08-13	13F	Quantbot Technologies LP		52,622	179.92	10,395	169.76
2025-07-30	13F	Cullen/frost Bankers, Inc.		130,114	-3.06	25,703	-6.59
2025-08-12	13F	Global Retirement Partners, LLC		6,816	6.63	1,346	-8.25
2025-08-07	13F	Greystone Financial Group, LLC		0	-100.00	0
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		12,689	26.12	2,507	21.53
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		24,392	19.21	4,818	14.88
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	17,400		3,437
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		13,343	-10.26	2,636	-13.55
2025-08-18	NP	PACIFIC SELECT FUND - Focused Growth Portfolio Class I		47,349	63.03	9,353	57.11
2025-08-14	13F	Twinbeech Capital Lp		184,736		36,493
2025-07-25	13F	Alta Advisers Ltd		3,133	0.00	619	-3.74
2025-07-30	13F	Forum Financial Management, LP		10,200	29.77	2,015	25.02
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,705,487	1.16	1,127,062	-2.52
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		7,540,167	-3.15	1,489,485	-6.67
2025-07-23	13F	SGL Investment Advisors, Inc.		1,698		341
2025-07-23	13F	Cohen Capital Management, Inc.		0	-100.00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		51,973	89.05	10,267	82.18
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
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		257	-2.65	51	-12.07
2025-07-23	13F	Wormser Freres Gestion		5,352	0.30	1,057	-3.91
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-08-14	13F	Hrt Financial Lp		31,945	13.60	6	20.00
2025-07-29	13F	Sigma Investment Counselors Inc		27,775	6.21	5,487	2.33
2025-08-12	13F	Trexquant Investment LP		44,254		8,742
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		1,284	0.00	254	-3.80
2025-07-31	13F	Mcdaniel Terry & Co		0	-100.00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		2,295	116.51	453	108.76
2025-07-17	13F	Moss Adams Wealth Advisors LLC		4,273	30.16	845	25.37
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		1,196	1.61	236	-2.07
2025-07-21	13F	River Street Advisors LLC		3,110	12.84	614	8.87
2025-07-22	NP	GDOC - Goldman Sachs Future Health Care Equity ETF		2,591	0.00	492	-8.55
2025-08-13	13F	Federated Hermes, Inc.		143,628	-31.09	28,372	-33.60
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,193	0.00	3,199	-3.65
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,700	0.00	1,082	-8.61
2025-07-24	NP	FMED - Fidelity Disruptive Medicine ETF		8,686	0.00	1,649	-8.59
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		188	0.00	37	-2.63
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		76		15
2025-07-16	13F	FORM Wealth Advisors, LLC		1,828	0.11	361	-3.48
2025-07-25	13F	Ackerman Capital Advisors, LLC		1,248	-0.08	247	-3.91
2025-05-01	13F	TFR Capital, LLC.		0	-100.00	0
2025-07-14	13F	GAMMA Investing LLC		10,425	14.23	2,059	10.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		75,622	-9.60	14,938	-12.89
2025-08-06	13F	Warm Springs Advisors Inc.		1,599	-4.59	316	-8.16
2025-05-28	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		0	-100.00	0	-100.00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		105		21
2025-08-04	13F	Kovack Advisors, Inc.		1,182	-8.37	233	-11.74
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		100,636	-14.43	19,111	-21.79
2025-08-12	13F	Integrated Advisors Network LLC		11,508	-9.73	2,273	-13.01
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		16,500	-2.94	3,259	-6.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		135,441	0.00	26,755	-3.64
2025-07-30	13F	Evermay Wealth Management Llc		10,564	2.38	2,090	-1.37
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		72,390	-12.15	13,747	-19.70
2025-07-14	13F	Bank & Trust Co		78	0.00	15	0.00
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		1,788	-4.94	353	-8.31
2025-04-15	13F	Reuter James Wealth Management, Llc		0	-100.00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		61,385	-8.88	12,126	-12.20
2025-08-08	13F	Fiera Capital Corp		100,176	-24.61	19,789	-27.35
2025-08-08	13F	Geode Capital Management, Llc		13,726,194	0.60	2,697,800	-3.18
2025-07-16	13F	ORG Partners LLC		3,097	-18.44	622	-18.27
2025-08-07	13F	Hughes Financial Services, LLC		66	-9.59	13	-14.29
2025-08-14	13F	BCS Private Wealth Management, Inc.		9,144		2
2025-04-15	13F	Financial Council Asset Management Inc		0	-100.00	0	-100.00
2025-08-13	13F	Rsm Us Wealth Management Llc		18,636	23.07	3,687	18.63
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		17,705	-3.14	3,362	-11.46
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Group One Trading, L.p.	Put	35,100	4.46	6,934	0.65
2025-08-14	13F	Group One Trading, L.p.	Call	109,600	76.77	21,650	70.34
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		51,621	-23.06	10,197	-25.86
2025-07-28	13F	Mutual Advisors, LLC		9,004	-4.30	1,850	-0.22
2025-08-14	13F	Holocene Advisors, LP		2,450,999	-15.52	484,170	-18.59
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		111,780	-10.51	21,227	-18.20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		20,459	-0.51	4,041	-4.13
2025-05-05	13F	Buckhead Capital Management Llc		0	-100.00	0
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		6,714	-39.62	1,326	-41.82
2025-05-15	13F	Bienville Capital Management, LLC		0	-100.00	0
2025-08-01	13F	Purkiss Capital Advisors LLC		1,277	27.70	252	22.93
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		19,592	0.00	3,905	-10.50
2025-08-11	13F	Westover Capital Advisors, LLC		0	-100.00	0
2025-07-29	NP	SLVYX - Large Capitalization Value Portfolio Class A		4,560	0.00	866	-8.66
2025-08-12	13F	Insigneo Advisory Services, Llc		2,676	-5.01	529	-8.49
2025-08-29	13F	Centaurus Financial, Inc.		22,094	22.21	4	33.33
2025-08-14	13F	CIBC Asset Management Inc		263,512	-5.58	51,995	-9.02
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		933,416	-12.84	184,387	-16.01
2025-08-12	13F	Jefferies Financial Group Inc.		17,087	86.72	3,375	79.90
2025-07-31	13F	Whipplewood Advisors, LLC		874	0.81	173	-3.37
2025-08-06	13F	Soltis Investment Advisors LLC		1,981	15.31	391	11.08
2025-08-27	NP	WPVLX - Partners Value Fund - Investor Class		105,000	10.53	20,742	6.50
2025-07-07	13F	Discipline Wealth Solutions, LLC		1,131	0.00	223	-3.46
2025-07-17	13F	Uncommon Cents Investing LLC		3,590	11.66	709	7.59
2025-08-07	13F	Tacita Capital Inc		7	0.00	1	0.00
2025-04-11	13F	First Affirmative Financial Network		4,088	-25.00	838	-33.01
2025-08-14	13F	Temasek Holdings (Private) Ltd		109,900	69.08	21,710	62.92
2025-08-12	13F	Choate Investment Advisors		51,233	-2.29	10,121	-5.84
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		149		31
2025-07-25	13F	CBOE Vest Financial, LLC		7,465	39.25	1,475	34.12
2025-08-07	13F	Aviva Plc		847,090	0.51	167,334	-3.15
2025-08-13	13F	Tsai Capital Corp		9,540		1,885
2025-07-23	13F	Dempze Nancy E		20,762	5.86	4,101	2.01
2025-07-22	13F	Gsa Capital Partners Llp		7,105		1
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		20,551	5.50	4,060	1.65
2025-08-13	13F	NZS Capital, LLC		383,634	35.30	75,783	30.37
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		103,380	4.85	20,422	1.03
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		32,042	-5.97	6,330	-9.39
2025-07-25	13F	Hemington Wealth Management		877	0.69	0
2025-07-23	13F	Bear Mountain Capital, Inc.		4	-33.33	1	-100.00
2025-08-06	13F	Modera Wealth Management, LLC		6,854	0.38	1,354	-3.29
2025-07-22	13F	Figure 8 Investment Strategies Llc		7,959	-8.27	1,572	-11.59
2025-07-30	13F	Gables Capital Management Inc.		21	0.00	4	0.00
2025-08-15	13F/A	MUFG Securities EMEA plc		44,884	4.38	8,867	0.58
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		14,611	-8.19	2,891	-11.54
2025-08-13	13F	Stablepoint Partners, LLC		1,652	0.85	326	-2.69
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,542	-7.72	293	-15.85
2025-08-12	13F	Tocqueville Asset Management L.p.		51,941	10.09	10,260	6.08
2025-08-12	13F	Advisors Asset Management, Inc.		7,218	11.17	1,426	7.06
2025-06-18	NP	NWFAX - Nationwide Fund Class A		46,829	-12.19	9,334	-21.42
2025-08-11	13F	Regal Investment Advisors LLC		4,138	11.93	817	7.93
2025-07-29	13F	Palmer Knight Co		47,236	14.92	9,331	10.73
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		2,099	40.87	415	35.74
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		78	5.41	15	0.00
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,260	-0.18	28,155	-8.76
2025-04-29	13F	Braun Stacey Associates Inc		0	-100.00	0
2025-08-14	13F	Soros Fund Management Llc		0	-100.00	0
2025-08-01	13F	Liberty Wealth Management Llc		0	-100.00	0	-100.00
2025-08-05	13F	Machina Capital S.a.s.		22,892	55.97	4,522	50.33
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		170,312	3.31	33,948	-7.55
2025-07-15	13F	Mather Group, Llc.		1,114	-65.01	220	-66.41
2025-08-13	13F	Ally Financial Inc.		33,000	32.00	6,519	27.18
2025-08-14	13F	Voleon Capital Management Lp		41,291		8,157
2025-07-23	13F	WestEnd Advisors, LLC		28	12.00	6	0.00
2025-07-18	13F	Truist Financial Corp		354,272	-1.45	69,983	-5.04
2025-08-13	13F	Mount Yale Investment Advisors, LLC		98		19
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		63,627	0.93	12,569	-2.74
2025-04-17	13F	Vista Wealth Management Group, LLC		1,953	11.22	400	-0.74
2025-05-08	13F	Foster & Motley Inc		0	-100.00	0
2025-08-11	13F	Bell Investment Advisors, Inc		222	-27.69	44	-30.65
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		62	24.00	12	10.00
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		123,508	39.77	24,619	25.08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		10,263	0.00	2,027	-3.61
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		429,541	11.50	84,852	7.44
2025-07-02	13F	Neville Rodie & Shaw Inc		50,562	-37.37	10	-43.75
2025-08-13	13F	MetLife Investment Management, LLC		162,313	-2.41	32,063	-5.97
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		77,254	34.81	15,261	29.91
2025-08-12	13F	Swiss National Bank		1,949,208	6.32	385,047	2.45
2025-05-15	13F	Hound Partners, LLC		0	-100.00	0
2025-07-17	13F	Eagle Wealth Strategies Llc		1,099	5.37	217	1.88
2025-07-22	13F	DAVENPORT & Co LLC		693,987	-0.14	137,285	-3.72
2025-05-14	13F	RB Capital Management, LLC		0	-100.00	0
2025-05-13	13F	TriaGen Wealth Management LLC		0	-100.00	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		61,634	5.77	12,175	1.93
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		283,765	8.95	56,563	-2.50
2025-07-11	13F	Caldwell Securities, Inc		2,897	0.00	572	-3.54
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		3,667	120.11	724	111.08
2025-08-15	13F	Binnacle Investments Inc		327	-0.91	65	-4.48
2025-07-14	13F	Strategic Planning Group, Llc		0	-100.00	0
2025-07-16	13F	Ipswich Investment Management Co., Inc.		6,037	0.13	1,193	-3.48
2025-07-09	13F	Radnor Capital Management, LLC		2,126	0.00	0
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		441,002	0.00	87,905	-10.51
2025-05-05	13F	Blue Bell Private Wealth Management, Llc		0	-100.00	0
2025-07-29	13F	Violich Capital Management, Inc.		32,599	-11.17	6,440	91,885.71
2025-08-07	13F	King Luther Capital Management Corp		1,559,466	-1.52	308,057	-5.11
2025-07-14	13F	Abacus Wealth Partners, LLC		0	-100.00	0
2025-08-19	13F	Liontrust Investment Partners LLP		121,031	32.65	23,908	27.82
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		5,813	66.18	1,148	60.11
2025-07-18	13F	Vigilare Wealth Management		1,105	-21.85	218	-24.57
2025-07-10	13F	Brady Family Wealth, Llc		1,334	0.00	264	-3.66
2025-08-28	NP	NCGFX - New Covenant Growth Fund		9,805	0.00	1,937	-3.68
2025-08-12	13F	Charles Schwab Investment Management Inc		4,337,038	2.53	856,738	-1.20
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		32,640	-3.46	6,506	-13.61
2025-08-14	13F	Manchester Global Management (UK) Ltd		337,257	30.09	66,622	25.35
2025-05-05	13F	AustralianSuper Pty Ltd		0	-100.00	0
2025-08-14	13F	Nebula Research & Development LLC		2,930	-82.57	579	-83.23
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		24,084	12.56	4,758	8.46
2025-08-08	13F	TD Capital Management LLC		0	-100.00	0	-100.00
2025-07-09	13F	Westmount Partners, LLC		1,071	-0.83	212	-4.52
2025-08-15	13F	Front Street Capital Management, Inc.		123,557	-0.19	24	-4.00
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		207	-20.38	41	-24.53
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		157,652	16.52	29,938	6.50
2025-08-13	13F	Northwestern Mutual Wealth Management Co		59,564	-10.89	11,766	-14.13
2025-08-19	13F	National Asset Management, Inc.		2,905	-60.48	574	-66.07
2025-08-01	13F	Solstein Capital, LLC		175	0.00	35	-2.86
2025-07-14	13F	Cherrydale Wealth Management, Llc		0	-100.00	0
2025-07-31	13F	Optimum Investment Advisors		3,950	0.00	780	-3.58
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		89,715	3.05	17,722	-0.69
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		35,796	-2.49	6,798	-10.88
2025-08-13	13F	Codex Capital Asset Management L.L.C.		3,000	0.00	593	-3.74
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		8,838		1,746
2025-07-15	13F	Well Done, LLC		0	-100.00	0
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		3,839	112.45	758	104.86
2025-07-07	13F	Horizons Wealth Management		37	0.00	7	0.00
2025-08-14	13F	Schwallier Wealth Management LLC		1,445	0.07	285	-3.72
2025-08-20	NP	LKEQX - LKCM Equity Fund		32,750	0.00	6,469	-3.63
2025-08-06	13F	Waverton Investment Management Ltd		2,770	12.88	547	8.76
2025-08-14	13F	Comerica Bank		137,713	-4.90	27,204	-8.36
2025-08-14	13F	Fullerton Fund Management Co Ltd		1,142		226
2025-08-13	13F	Options Solutions, Llc		3,003	0.00	593	-3.58
2025-08-15	13F	E Fund Management Co., Ltd.		2,893	-12.44	571	-15.66
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		42,590	-1.23	8,413	-4.82
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		445	0.00	88	-4.40
2025-07-09	13F	Aaron Wealth Advisors LLC		7,172	-3.59	1,417	-7.09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		16,827	6.35	3,354	-4.82
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		4,547	6.79	898	2.98
2025-08-14	13F	Harmony Asset Management Llc		1,500	-5.90	296	-9.20
2025-07-21	13F	Greenwood Capital Associates Llc		5,499	-14.04	1,086	-17.16
2025-07-31	13F	Asset Management One Co., Ltd.		301,904	1.89	59,638	-1.82
2025-08-06	13F	Convergence Financial, LLC		3,255	161.87	643	153.15
2025-07-16	13F	Essex Financial Services, Inc.		6,479	4.89	1,280	1.03
2025-07-29	13F	Stephens Inc /ar/		11,349	1.29	2,242	-2.44
2025-08-13	13F	Union Heritage Capital, LLC		12,033	0.00	2,377	-3.65
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		25,799		5,096
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		9,719	-1.67	1,920	-5.28
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		3,633	-79.19	718	-79.97
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Growth Fund Class I		33,377	20.96	6,593	16.57
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		146,030	-0.60	28,847	-4.22
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		663	0.30	126	-8.76
2025-08-11	13F	Chiron Capital Management, Llc		4,202	-2.30	830	-5.79
2025-04-28	NP	CGUS - Capital Group Core Equity ETF Share Class		193,918	42.48	40,288	23.50
2025-07-11	13F	BTC Capital Management, Inc.		28,037	7.86	5,529	3.75
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II		73,177	16.57	14,455	12.32
2025-05-01	13F	Caas Capital Management Lp	Put	10,200	148.78	2,091	122.21
2025-07-10	13F	Sky Investment Group LLC		40,624	-0.56	8,025	-4.19
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		5,584	408.10	1,113	328.08
2025-05-01	13F	Caas Capital Management Lp	Call	9,200	142.11	1,886	116.28
2025-08-14	13F	Destination Wealth Management		182,777	4.49	36,106	0.69
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		10,916	-36.18	2,176	-42.90
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1,298	-3.57	256	-6.91
2025-04-23	13F	VisionPoint Advisory Group, LLC		0	-100.00	0
2025-07-17	13F	V-Square Quantitative Management LLC		17,579	1.64	3,473	-2.06
2025-08-11	13F	Insight 2811, Inc.		1,518	-0.26	300	-4.17
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		12,477	-14.11	2,487	-23.12
2025-07-22	13F	Bay Harbor Wealth Management, LLC		16	128.57	3	200.00
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		4,283	5.83	854	-5.33
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		38,210	-9.01	7,616	-18.57
2025-08-04	13F	Wolverine Asset Management Llc		0	-100.00	0	-100.00
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		304,534	-0.41	60,703	-10.88
2025-07-10	13F	Fulton Bank, N.a.		9,432	-3.73	1,863	-7.22
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		18,079,558	1.67	3,571,436	-2.03
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3,264	0.00	620	-8.70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		13,614	0.00	2,689	-3.62
2025-08-04	13F	Pinnacle Associates Ltd		26,616	0.60	5,258	-3.06
2025-08-07	13F	Flossbach Von Storch Ag		4,228,515	7.85	835,301	3.93
2025-07-30	NP	ABIG - Argent Large Cap ETF		4,085		776
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		580	-10.08	116	-19.58
2025-07-25	13F	Manitou Investment Management Ltd.		18,357	-81.06	3,626	-81.75
2025-08-06	13F	True Wealth Design, LLC		64	204.76	13	200.00
2025-04-14	13F	Greenspring Advisors, LLC		1,155	0.00	237	-10.94
2025-08-27	NP	WBALX - Balanced Fund - Investor Class		25,000	0.00	4,938	-3.65
2025-03-19	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		6,771	-60.42	1,508	-64.11
2025-08-14	13F	State Of Wisconsin Investment Board		347,543	-5.81	68,654	-9.24
2025-07-07	13F	Osprey Private Wealth LLC		10,950	-18.16	2,225	-18.85
2025-08-14	13F	PFM Health Sciences, LP		161,413	43.51	31,886	38.29
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		34,503	-1.60	6,816	-5.18
2025-08-15	13F	Duquesne Family Office LLC		24,700		5
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,430	26.83	480	22.45
2025-05-06	13F	Old Port Advisors		0	-100.00	0	-100.00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		3,777	15.36	746	11.18
2025-08-01	13F	First Command Advisory Services, Inc.		1,101	0.00	217	-3.56
2025-07-28	13F	Boston Trust Walden Corp		44,438	0.33	8,778	-3.32
2025-07-31	13F	Jordan Park Group LLC		1,129	0.00	223	-3.46
2025-03-27	NP	TBLRX - Transamerica Balanced II R		206	-83.70	46	-85.48
2025-07-31	13F	CNB Bank		4,243	0.52	838	-3.12
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,274	-10.09	254	-19.68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		11,378	98.64	2,248	91.40
2025-08-14	13F	Daiwa Securities Group Inc.		134,629	8.13	27	4.00
2025-08-12	13F	North Star Asset Management Inc		117,564	3.67	23,224	-0.11
2025-07-07	13F	Peak Financial Advisors Llc		2,431		480
2025-07-17	13F	Smith, Salley & Associates		1,635	9.88	323	5.57
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		19,750	41.52	3,901	36.40
2025-08-13	13F	Winslow Capital Management, LLC		1,461,785	0.19	288,761	-3.46
2025-07-23	13F	Optas, LLC		2,892	69.62	571	63.61
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		12,200	0.00	2,410	-3.68
2025-07-22	13F	JGP Global Gestao de Recursos Ltda.		1,350	-0.30	267	-3.97
2025-08-07	13F	Allen Investment Management LLC		7,887	-60.04	1,558	-61.51
2025-07-28	13F	Eq Wealth Advisors, Llc		0	-100.00	0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		29,039	-17.27	5,736	-20.28
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		27,197	1.89	5,421	-8.81
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		156	-40.23	31	-43.40
2025-07-25	13F	Meritage Portfolio Management		1,299	-2.55	257	-6.23
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		1,736	-0.97	343	-4.74
2025-08-01	13F	Envestnet Asset Management Inc		1,355,964	7.51	267,850	3.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		19,642	-9.94	3,880	-13.20
2025-07-16	13F	Brown, Lisle/cummings, Inc.		2,372	-6.50	469	-10.00
2025-08-08	13F	United Asset Strategies, Inc.		21,149		4,178
2025-08-06	13F	Cloud Capital Management, LLC		2,058	1.48	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		53,793	86.24	10,723	66.67
2025-08-08	13F	Principal Financial Group Inc		2,939,593	-1.49	580,691	-5.08
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-13	13F	Great Diamond Partners, LLC		3,126		618
2025-07-22	13F	Olistico Wealth, LLC		284	-5.02	56	-8.20
2025-08-14	13F	Main Street Financial Solutions, LLC		3,088	40.24	610	35.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,494	-0.47	295	-3.91
2025-07-03	13F	Garde Capital, Inc.		73	0.00	14	0.00
2025-08-14	13F	Humankind Investments LLC		4,810	9.84	950	5.91
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-04-23	13F	E Fund Management (Hong Kong) Co., Ltd.		0	-100.00	0
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1,274	-47.91	252	-63.09
2025-08-12	13F	Clearbridge Investments, LLC		269,389	-3.17	53,215	-6.69
2025-08-13	13F	Peloton Wealth Strategists		5,741	2.87	1	0.00
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		45	0.00	9	-11.11
2025-08-14	13F	Quantinno Capital Management LP		161,828	16.76	31,968	12.51
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		114,871	10.59	22,692	6.57
2025-06-25	NP	EXEYX - Equity Series Class S		4,902		977
2025-03-26	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1,757	0.00	391	-9.28
2025-07-29	13F	Sentry Investment Management Llc		2,044	0.00	0
2025-07-30	13F	North Point Portfolio Managers Corp/oh		67,492	-1.07	13,332	-4.67
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		846		176
2025-08-01	13F	Biltmore Family Office, LLC		1,936	1.84	383	-1.79
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-07-14	13F	Arlington Partners LLC		13,653	-28.94	2,697	-31.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		80,060	-4.19	15,815	-7.67
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		11,997	23.44	2,278	12.83
2025-08-13	13F	West Chester Capital Advisors, Inc		0	-100.00	0
2025-08-12	13F	Georgetown University		48,069	30.15	9,496	25.41
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		185,399	34.32	36,624	29.43
2025-03-26	NP	SPEGX - Alger Responsible Investing Fund Class A		3,855	-10.10	859	-18.52
2025-07-02	13F	Central Pacific Bank - Trust Division		198	-95.61	39	-95.78
2025-08-14	13F	First Financial Bankshares Inc		5,273	367.46	1,042	350.65
2025-08-05	13F	GPS Wealth Strategies Group, LLC		506	-11.38	100	-15.38
2025-08-07	13F	S&co Inc		12,189	0.66	2	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		1,099	-28.12	217	-30.67
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		6,182	70.63	1,377	54.61
2025-08-26	13F/A	Thrivent Financial For Lutherans		804,750	6.38	159	1.94
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		1,876		356
2025-07-31	13F	Cosner Financial Group, LLC		0	-100.00	0
2025-08-04	13F	Daymark Wealth Partners, Llc		12,923	-19.18	2,553	-22.12
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		504	-97.88	100	-97.97
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		44,022	2.12	8,775	-8.61
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		27,535	-2.64	5,439	-6.18
2025-08-05	13F	Triglav Skladi, D.o.o.		5,000	0.00	988	-3.71
2025-08-12	13F	Weitz Investment Management, Inc.		526,950	6.10	104,094	2.24
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		12,300	0.00	2,336	-8.61
2025-07-21	13F	Ntv Asset Management Llc		1,330	-20.88	263	-23.84
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		39,250	-4.87	7,824	-19.96
2025-07-30	13F	Nottingham Advisors, Inc.		0	-100.00	0
2025-07-18	13F	Dogwood Wealth Management LLC		54	63.64	11	66.67
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		39,580	0.00	7,819	-3.64
2025-08-11	13F	Platform Technology Partners		1,190	10.70	235	6.82
2025-07-31	13F	Caisse Des Depots Et Consignations		23,972	0.00	4,735	-3.64
2025-07-22	13F	Chemung Canal Trust Co		1,507	0.00	298	-3.57
2025-08-14	13F	Staley Capital Advisers Inc		1,101	0.00	217	-3.56
2025-08-14	13F	Prelude Capital Management, Llc		1,055		208
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		4,133	56.97	785	43.33
2025-08-14	13F	Sandler Capital Management		0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	-100.00	0	-100.00
2025-07-11	13F	Busey Wealth Management		98,194	-1.82	19,397	-5.39
2025-08-14	13F	Tcw Group Inc		32,580	7.21	6,436	3.31
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		3,863	513.17	763	491.47
2025-07-23	13F	Kidder Stephen W		36,471	-0.31	7,204	-3.93
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		208,019	0.00	41,464	-10.51
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		277	0.00	55	-3.57
2025-07-21	13F	Trust Co of Kansas		2,183	0.00	0
2025-08-06	13F	Cm Wealth Advisors Llc		1,189	0.00	235	-3.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,934	-3.96	580	-7.51
2025-08-14	13F	Financial Network Wealth Advisors LLC		8	0.00	2	0.00
2025-08-20	NP	LKBAX - LKCM Balanced Fund		5,800	0.00	1,146	-3.70
2025-07-14	13F	Tran Capital Management, L.p.		182,188	-4.37	35,989	-7.85
2025-07-18	13F	Robeco Institutional Asset Management B.V.		175,724	161.20	34,713	151.70
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		1,793		219
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-07-30	13F	Blume Capital Management, Inc.		450	-1.32	89	-5.38
2025-08-13	13F	Blueshift Asset Management, LLC		1,686		333
2025-08-15	13F	Sender Co & Partners, Inc.		14,293		2,823
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		393,671	-4.40	77,766	-7.88
2025-08-14	13F	Hurley Capital, LLC		142	0.00	28	-3.45
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		4,709,615	-23.44	938,768	-31.49
2025-08-14	13F	Avidity Partners Management LP		89,700	101.57	17,719	94.24
2025-08-12	13F	BlackRock, Inc.		52,233,943	-0.70	10,318,293	-4.31
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		62,091	1.46	12,265	-2.24
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		54,368	-3.99	10,324	-12.25
2025-03-27	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		442,978	-0.56	98,669	-9.84
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		17,561	-6.48	3,469	-9.87
2025-08-14	13F	Macquarie Group Ltd		1,631,687	18.09	322,324	13.79
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-13	13F	Schroder Investment Management Group		262,124	-8.30	51,780	-12.00
2025-07-30	13F	Ethic Inc.		65,613	7.45	13,044	6.60
2025-07-10	13F	Sunflower Bank, N.A.		1,503	-1.89	297	-5.73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4,742	-7.94	937	-11.28
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		51,900	-5.46	10,252	-8.90
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		10,720	-1.83	2,118	-5.41
2025-07-30	13F	Bogart Wealth, LLC		481	-98.42	95	-98.48
2025-08-14	13F	Cardiff Park Advisors, Llc		1,265	0.00	250	-3.86
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2,252,843	-5.29	445,027	-8.73
2025-04-30	13F	Bridges Investment Management Inc		0	-100.00	0
2025-07-16	13F	Highline Wealth Partners Llc		7,360	-0.34	1,454	-3.97
2025-08-14	13F	Point72 Asset Management, L.P.	Put	0	-100.00	0	-100.00
2025-08-11	13F	Cypress Advisory Group LLC		5,505	83.81	1,087	77.32
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,331	-4.74	460	-8.18
2025-08-14	13F	Smartleaf Asset Management LLC		6,357	-21.94	1,264	-24.64
2025-08-06	13F	LeClair Wealth Partners LLC		1,348	-0.59	266	-3.97
2025-05-01	13F	Oxbow Advisors, LLC		0	-100.00	0
2025-08-14	13F	Benjamin Edwards Inc		15,834	4.81	3,128	1.00
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,000	-75.50	18,936	-78.08
2025-07-17	13F	Peoples Financial Services Corp.		1,456	-35.06	288	-37.47
2025-08-13	13F	Invesco Ltd.		3,083,531	-34.51	609,121	-36.90
2025-08-08	13F	Wall Street Access Asset Management, LLC		1,198		237
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		29,861	45.94	5,899	40.63
2025-05-16	13F	Redwood Investments, LLC		4,700	-84.09	964	-85.79
2025-07-24	NP	FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,610	0.00	2,585	-8.60
2025-08-12	13F	Journey Strategic Wealth Llc		6,059	44.30	1,197	39.07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		2,101	-3.18	415	-6.53
2025-08-01	13F	Transcend Wealth Collective, Llc		14,203	9.85	2,806	5.85
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		5,009	189.87	1
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		168,831	-2.13	33,351	-5.69
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		214,788	-5.72	42	-8.70
2025-07-22	13F	Brown Miller Wealth Management, LLC		3,460	-1.37	684	-5.01
2025-08-13	13F	Korea Investment CORP		456,678	-0.99	90,212	-4.59
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-08	13F	Maple Capital Management, Inc.		8,038	-28.77	1,588	-31.39
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		3,701	2.69	731	-0.95
2025-08-13	13F	Capital Fund Management S.a.	Call	206,300	68.68	40,753	62.55
2025-08-13	13F	Capital Fund Management S.a.	Put	222,700	160.77	43,992	151.28
2025-08-12	13F	DnB Asset Management AS		167,492	-3.05	33,086	-6.58
2025-08-14	13F	Voloridge Investment Management, Llc		20,301	-92.69	4,010	-92.96
2025-08-13	13F	Capital Analysts, Inc.		17,440	-9.66	3	0.00
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		152,693	-25.49	30,436	-33.32
2025-08-14	13F	Headinvest, Llc		32,285	-7.90	6,378	-11.26
2025-08-07	13F	Illinois Municipal Retirement Fund		9,752	-46.26	1,926	-48.21
2025-07-18	13F	Childress Capital Advisors, Llc		1,797	10.58	355	6.61
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		266,405	1.60	52,626	-2.10
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		9,933		1,980
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		1,284	58.32	254	52.41
2025-06-26	NP	FEQIX - Fidelity Equity-Income 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		653,824	0.00	130,327	-10.51
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		210,828	1.77	42,840	0.87
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		62,713	3.77	12,388	-0.01
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		303,242	-14.20	60,445	-23.22
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		666	20.00	133	7.32
2025-05-22	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		38,774	-13.18	7,949	-22.47
2025-07-08	13F	Canandaigua National Bank & Trust Co		9,897	0.00	1,955	-3.60
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-15	NP	BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF		20,251	4.60	4,000	0.78
2025-07-29	13F	R.P. Boggs & Co.		39,516	37.63	7,806	32.64
2025-07-23	13F	Equitable Trust Co		12,250	0.00	2,420	-3.66
2025-08-14	13F	Jane Street Group, Llc		204,902	356.03	40,476	339.43
2025-08-14	13F	Jane Street Group, Llc	Put	154,300	-16.28	30,480	-19.32
2025-08-14	13F	Jane Street Group, Llc	Call	300,600	16.69	59,381	12.45
2025-08-14	13F	Coastal Bridge Advisors, LLC		2,497	-1.46	493	-5.01
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		32,739	14.81	6,217	4.95
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		421,387	5.59	83,995	-5.51
2025-08-14	13F	Circle Wealth Management, LLC		1,692		334
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		430	33.96	86	11.84
2025-08-13	13F	Jones Financial Companies Lllp		120,549	35.29	23,938	30.54
2025-08-12	13F	17 Capital Partners, Llc		5,492	-10.38	1,085	-13.69
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1		603	101.67	124	80.88
2025-08-14	13F	Canada Pension Plan Investment Board		2,194,510	15.86	433,504	11.65
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		2,025	0.00	400	-3.61
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A		257,973	-5.23	50,960	-8.68
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		7,375	-32.70	1,470	-39.78
2025-07-30	13F	Journey Advisory Group, LLC		14,544	869.60	2,873	835.83
2025-07-31	13F	Northstar Asset Management Llc		32,385	-2.41	6,397	-5.95
2025-07-24	13F	Aurora Private Wealth, Inc.		0	-100.00	0
2025-08-13	13F	Vinva Investment Management Ltd		44,202	31.68	8,787	27.18
2025-08-14	13F	East Coast Asset Management, LLC.		3,689	0.00	729	-3.70
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		460,799	-0.82	91,026	-4.43
2025-08-06	13F	North Capital, Inc.		600	-4.61	119	-7.81
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,745,190	-3.68	1,344,519	-13.81
2025-08-04	13F	Quaker Wealth Management, LLC		24		5
2025-08-06	13F	AE Wealth Management LLC		11,700	-5.69	2,311	-9.12
2025-08-14	13F	Synovus Financial Corp		40,426	-7.84	7,986	-11.20
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		7,603	0.00	1,502	-3.66
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		112,756	1.55	22,476	-9.12
2025-07-22	13F	Cullinan Associates Inc		1,200	-7.69	237	-10.90
2025-08-14	13F	Aquatic Capital Management LLC		141,781	182.10	28,007	171.83
2025-07-14	13F	Painted Porch Advisors LLC		75	0.00	15	-6.67
2025-08-12	13F	Coston, McIsaac & Partners		37	0.00	0
2025-07-09	13F	Hummer Financial Advisory Services Inc		1,635	0.00	324	-3.58
2025-07-09	13F	Breakwater Investment Management		341	0.00	67	-2.90
2025-08-11	13F	Tidemark, LLC		79	5.33	16	0.00
2025-07-10	13F	Perkins Coie Trust Co		21,174	1.79	4,183	-1.92
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		523,016	-9.95	103,317	-13.23
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		58,610		11,130
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		94,966		18,930
2025-08-14	13F	DRW Securities, LLC		4,344	224.42	853	211.31
2025-07-25	NP	BWTG - Brendan Wood TopGun ETF		2,447	10.47	465	0.87
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		732	-54.45	145	-56.76
2025-07-23	13F	Venturi Wealth Management, LLC		66,764	1,901.92	13,189	1,830.89
2025-08-14	13F	Winton Capital Group Ltd		9,000	-48.65	1,778	-50.54
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-05-16	13F	American Trust		0	-100.00	0	-100.00
2025-08-04	13F	Capital Performance Advisors Llp		0	-100.00	0
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		7,854	44.96	1,551	39.73
2025-08-13	13F	Argyle Capital Partners, LLC		5,598	36.60	1,106	31.55
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		4,302		858
2025-08-07	13F	Kestra Private Wealth Services, Llc		15,373	-9.68	3,037	-12.98
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		36,699	-14.58	6,969	-21.92
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		22,474	41.12	4,440	36.00
2025-07-09	13F	Fjell Capital, LLC		2,451	2.72	484	-1.02
2025-07-14	13F	UMA Financial Services, Inc.		281	-26.05	56	-28.57
2025-08-13	13F	Annandale Capital, LLC		5,100		1
2025-08-08	13F	Larson Financial Group LLC		4,332	-21.48	856	-24.34
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		90	-12.62	18	-19.05
2025-08-13	13F	M&t Bank Corp		446,321	-2.77	88,166	-6.31
2025-08-14	13F	Syon Capital Llc		6,902	-6.27	1,363	-9.68
2025-07-30	13F	Klingman & Associates, LLC		2,491	25.94	492	21.48
2025-08-12	13F	Quadcap Wealth Management, LLC		1,215	3.32	240	-0.41
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1,706,530	-26.17	324,070	-32.52
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		29,774	1,190.59	5,882	1,145.97
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		1,486,922	-7.15	293,727	-10.53
2025-07-15	13F	Pictet North America Advisors SA		11,733	-11.89	2,318	-15.10
2025-05-07	13F	Drive Wealth Management, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Boothbay Fund Management, Llc	Put	0	-100.00	0
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		1,361	-6.40	269	-10.07
2025-07-16	13F	Beaumont Financial Advisors, LLC		3,442	0.91	680	-2.86
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2,354	-19.74	469	-28.18
2025-04-21	13F	Kentucky Trust Co		0	-100.00	0	-100.00
2025-07-10	13F	Sovran Advisors, LLC		4,759	1.62	955	9.27
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		2,276		450
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		1,502,822	-1.92	285,386	-10.36
2025-06-18	NP	Putnam ETF Trust - Putnam BioRevolution ETF -		806	-42.88	161	-49.04
2025-08-01	13F	First National Trust Co		15,719	-2.83	3,105	-6.36
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		193,851	-8.85	38,293	-12.17
2025-08-08	13F	Capital Investment Advisory Services, LLC		2,501	0.44	494	-3.14
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		248,996	9.66	49,632	-1.87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		10,332	-3.23	2,041	-6.76
2025-08-01	13F	Jennison Associates Llc		205,229	-42.12	40,541	-44.22
2025-05-15	13F	Man Group plc	Call	0	-100.00	0	-100.00
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		28,287	-1.37	5,588	-4.97
2025-05-15	13F	Man Group plc	Put	0	-100.00	0	-100.00
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		11,476	0.00	2,179	-8.60
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		198	25.32	44	15.79
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0
2025-07-31	13F	GenTrust, LLC		2,843	-0.14	563	-3.77
2025-08-05	13F	Dunhill Financial, LLC		106	-35.76	21	-36.36
2025-08-13	13F	Oribel Capital Management, LP		0	-100.00	0
2025-08-13	13F	Oribel Capital Management, LP	Put	0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		469,761	-25.27	92,795	-27.99
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		10,502	-15.35	1,994	-22.62
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		467	0.00	92	-3.16
2025-08-06	13F	Legacy Bridge, LLC		5,368	-5.21	1,060	-8.62
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	-100.00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		15,227	1.68	3,008	-1.99
2025-08-14	13F	Qube Research & Technologies Ltd	Put	103,400	-38.42	20,426	-40.66
2025-08-08	13F	Forsta Ap-fonden		130,322	-11.90	25,744	-15.11
2025-08-12	13F	Manchester Capital Management LLC		3,800	-11.91	751	-15.16
2025-08-07	13F	Northwest Bancshares, Inc.		3,143	0.06	621	-3.58
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		87,500	-22.05	17,441	-30.24
2025-08-29	NP	GRW - TCW Compounders ETF		6,351	-47.50	1,252	-48.07
2025-08-13	13F	Virtue Capital Management, LLC		2,058	-7.05	407	-10.57
2025-07-10	13F	Tompkins Financial Corp		35,741	0.95	7,060	-2.73
2025-04-04	13F	Capital Market Strategies LLC		0	-100.00	0
2025-08-08	13F	Tortoise Investment Management, LLC		43	10.26	8	14.29
2025-07-22	13F	Clarius Group, LLC		3,275	-19.12	647	-22.17
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1,743,401	-3.99	344,391	-7.48
2025-08-11	13F	Perennial Investment Advisors, LLC		3,344	21.07	661	16.61
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		9,630	-1.93	1,902	-5.51
2025-05-15	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-07-18	13F	First Pacific Financial		3,197	-7.68	631	-11.00
2025-08-01	13F	New York Life Investment Management Llc		86,821	1.24	17,151	-2.45
2025-05-23	13F	Strategic Financial Services, Inc,		0	-100.00	0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		183,259	-1.01	36,201	-4.61
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-14	13F	Boothbay Fund Management, Llc		1,241	-96.39	245	-96.52
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,107	0.00	420	-10.66
2025-07-31	13F/A	Interchange Capital Partners, LLC		1,700	-12.33	336	-15.62
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1,214	-18.25	239	-21.38
2025-07-17	13F	Montis Financial, LLC		1,756	0.00	347	-3.89
2025-07-17	13F	City Holding Co		8,077	-21.34	1,595	-24.19
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		312,200	0.00	61,672	-3.64
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		103	4.04	21	-9.09
2025-08-13	13F	Wills Financial Group LLC		38,917	-5.50	7,688	-8.94
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		13,302	-2.88	2,628	-6.41
2025-08-14	13F	German American Bancorp, Inc.		18,205	-1.28	3,596	-4.87
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		32,100	-58.63	6,341	-60.14
2025-08-11	13F	Western Wealth Management, LLC		6,368	9.57	1,258	5.54
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		8,465	3.59	1,608	-5.30
2025-08-12	13F	Heritage Trust Co		29,274	1.20	5,783	-2.50
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7,363	78.45	1,454	72.07
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		888	-44.43	169	-49.40
2025-07-09	13F	Fermata Advisors, LLC		0	-100.00	0
2025-07-24	13F	Krs Capital Management, Llc		1,131	-6.61	223	-10.08
2025-05-08	13F	Certified Advisory Corp		0	-100.00	0
2025-07-16	13F	Kathmere Capital Management, LLC		1,272	13.77	251	9.61
2025-08-12	13F	Hikari Tsushin, Inc.		64,712	0.00	12,783	-3.63
2025-07-30	13F	Klingenstein Fields & Co Lp		55,839	-1.46	11,030	-5.04
2025-08-14	13F	Tudor Financial Inc.		1,226	-5.47	242	-8.68
2025-08-13	13F	PharVision Advisers, LLC		0	-100.00	0
2025-07-08	13F	Parallel Advisors, LLC		19,141	9.95	3,781	5.94
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		6,720	55.16	1,276	41.94
2025-07-30	13F	FNY Investment Advisers, LLC		2,207		0
2025-08-14	13F	Qube Research & Technologies Ltd	Call	28,900	27.31	5,709	22.67
2025-08-14	13F	Qube Research & Technologies Ltd		1,151,248	19.49	227,418	15.14
2025-07-10	13F	Peoples Bank/KS		1,910	0.00	377	-3.58
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		67,866	6.59	13,406	2.71
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2,200	-56.07	435	-57.70
2025-07-24	13F	Jfs Wealth Advisors, Llc		286	-23.53	56	-26.32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		1,191	-0.83	235	-4.47
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		33,834	-0.60	6,684	-4.21
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		357,276	9.23	67,847	-0.16
2025-07-29	13F	S-Bank Fund Management Ltd		28,838	-3.32	5,697	-6.84
2025-08-13	13F	Cary Street Partners Financial Llc		6,000	-0.74	1,185	-4.36
2025-08-05	13F	Citadel Investment Advisory, Inc.		4,348	-0.57	1
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	Aptus Capital Advisors, LLC		96,068	-9.29	18,977	-12.59
2025-08-14	13F	Gluskin Sheff & Assoc Inc		21,784	2.92	4,303	-0.81
2025-07-09	13F	Blodgett Wealth Advisors, Llc		1,470	0.00	290	-3.65
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		1,145	-14.62	226	-17.52
2025-07-23	13F	Nbt Bank N A /ny		43,098	-1.91	8,514	-5.47
2025-08-13	13F	Van Hulzen Asset Management, LLC		99,654	57.51	19,686	51.77
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		26,861	45.91	5,306	40.63
2025-08-13	13F	Beutel, Goodman & Co Ltd.		0	-100.00	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		6,953,355	-8.12	1,374	-11.48
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		615	0.00	121	-3.97
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		27,930	10.05	5,517	6.06
2025-05-08	13F	SlateStone Wealth, LLC		0	-100.00	0	-100.00
2025-08-25	13F/A	Promus Capital, LLC		223	0.00	44	-2.22
2025-08-07	13F	Midland Wealth Advisors Llc		2,686	-9.93	531	-13.26
2025-08-14	13F	Moneta Group Investment Advisors Llc		28,881	5.08	5,705	1.26
2025-08-12	13F	Enterprise Financial Services Corp		3,334	0.45	659	-3.24
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		75	0.00	15	-12.50
2025-07-29	13F	Eos Management, L.P.		25,534	-37.06	5,044	-39.36
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		42	0.00	8	-11.11
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		12,133	-3.08	2,304	-11.38
2025-08-14	13F	Beaird Harris Wealth Management, LLC		469	-4.09	93	-8.00
2025-08-05	13F	Scarborough Advisors, LLC		0	-100.00	0
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		68	7.94	14	-7.14
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		65	0.00	13	-14.29
2025-03-21	13F	Prostatis Group LLC		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Life Insurance Co		8,636	-0.28	1,706	-3.94
2025-07-31	13F	Ballast Advisors Llc		4,946	6.32	977	2.52
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272,268	-57.32	54,271	-61.80
2025-07-11	13F	First PREMIER Bank		300	0.00	0
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		12,885		2,568
2025-07-10	13F	Triangle Securities Wealth Management		6,613	17.50	1,306	13.27
2025-07-28	13F	Allianz Asset Management GmbH	Put	51,400	12.47	10,154	8.38
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		1,053	-1.59	208	-5.02
2025-07-28	13F	Allianz Asset Management GmbH	Call	28,700	-22.64	5,669	-25.46
2025-07-28	13F	Allianz Asset Management GmbH		291,590	-2.26	57,601	-5.82
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		72,486	13.51	14,449	1.57
2025-08-08	13F	Alberta Investment Management Corp		12,000	-57.89	2,370	-59.43
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		26,472	4.64	5,224	0.48
2025-08-12	13F	Handelsbanken Fonder AB		232,282	-10.89	46	-15.09
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		118,822	6.04	23,685	-5.11
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		3,602	77.96	712	71.74
2025-08-14	13F	Elevatus Welath Management		3,229	-5.58	638	-9.13
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		97,768	83.76	19,313	77.09
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		10,202	15.84	2,034	3.67
2025-08-14	13F	Parkwood LLC		0	-100.00	0
2025-08-14	13F	Sand Hill Global Advisors, LLC		26,100	1.75	5,156	-1.96
2025-07-10	13F	Atticus Wealth Management, Llc		1,002	0.70	198	-2.96
2025-07-28	13F	IFC Advisors LLC		7,389	1.86	1,460	-1.88
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		76,781	1.67	15,167	-2.02
2025-07-01	13F	Legacy Wealth Management, LLC / MS		18,770	40.65	3,708	35.54
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		178	21.92	35	20.69
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		387,452	-0.45	76,537	-4.07
2025-08-01	13F	Banco Santander, S.A.		12,814	-18.49	2,531	-21.45
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		3,321	107.69	631	89.76
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		5,065	-1.29	1,001	-4.85
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		173,685	15.26	32,983	5.35
2025-08-15	13F/A	Rakuten Securities, Inc.		64	-71.43	13	-73.33
2025-08-14	13F	Graham Capital Management, L.P.		2,483		490
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,694	0.00	4,922	-10.51
2025-08-14	13F	Ubs Asset Management Americas Inc		6,364,663	16.83	1,257,276	12.58
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		8,084	17.43	1,597	13.11
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		144	-2.04	28	-6.67
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,543	-2.64	502	-6.17
2025-07-07	13F	Wesbanco Bank Inc		11,523	-3.39	2,276	-6.91
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,100	-3.99	15,368	-14.08
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		3,200	-4.05	633	-7.46
2025-07-14	13F	Abound Wealth Management		197	7.65	39	2.70
2025-07-31	13F	Northstar Asset Management Inc		32,319	-0.64	6,384	-4.26
2025-08-13	13F	Lido Advisors, LLC		77,013	-4.54	15,231	-8.01
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6,065	51.47	1,198	46.10
2025-08-13	13F	Lido Advisors, LLC	Put	5,300	65.62	1,047	59.45
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		25,040	-0.18	4,946	-3.81
2025-07-22	13F	Gratus Wealth Advisors, LLC		2,687	-2.33	531	-5.86
2025-08-11	13F	Hopwood Financial Services, Inc.		300	0.00	59	-3.28
2025-08-12	13F	Soundwatch Capital LLC		1,640		226
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		17,144	-2.45	3,387	-6.00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		833	-3.36	165	-6.82
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		195,436	0.00	38,956	-10.51
2025-08-14	13F	Broad Run Investment Management, LLC		70,935	0.00	14,012	-3.64
2025-08-13	13F	Knuff & Co LLC		6,135	-2.15	1,212	-5.76
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		59,161	-4.62	11,235	-12.82
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		985,656	6.49	187,176	-2.67
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II		48,562	-0.70	9,593	-4.32
2025-05-02	13F	Capital A Wealth Management, LLC		1,193	-0.50	245	-11.27
2025-08-11	13F	TD Waterhouse Canada Inc.		78,393	-3.26	15,755	-3.04
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		97,838	9.71	19,502	-1.82
2025-07-25	13F	Index Fund Advisors, Inc.		2,295		453
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		14	0.00	3	-33.33
2025-08-06	13F	Kcm Investment Advisors Llc		71,797	-2.43	14,183	-5.99
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		68	-12.82	0
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		1,316	-23.09	260	-25.71
2025-08-13	13F	Ironwood Investment Management Llc		3,815	1.14	754	-2.59
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		869,457	32.27	165,110	20.90
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		79,280	11.85	15,932	19.10
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		3,137	-41.35	620	-43.52
2025-08-13	13F	Colonial Trust Advisors		629	-19.77	124	-22.50
2025-07-18	13F	Hudson Value Partners, LLC		3,635	-26.96	718	-29.61
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		1,494	215.86	295	207.29
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		15,348	-0.74	3,059	-11.18
2025-07-15	13F	World Equity Group, Inc.		4,276	-6.92	845	-11.16
2025-06-18	NP	RGEAX - Global Equity Fund Class A		33,155	-21.63	6,609	-29.87
2025-08-04	13F	HBK Sorce Advisory LLC		3,141	8.65	620	4.73
2025-08-05	13F	Simplex Trading, Llc	Call	211,600	-30.87	42	-33.87
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		42,322	-10.91	8,360	-14.15
2025-05-27	NP	FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,017	-12.89	31,573	-22.21
2025-07-15	13F	Fifth Third Bancorp		494,141	-1.22	97,613	-4.82
2025-08-07	13F	Winch Advisory Services, LLC		13	0.00	3	0.00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		50,400	-17.38	9,956	-20.38
2025-08-05	13F	Simplex Trading, Llc	Put	56,700	-54.01	11	-56.00
2025-08-14	13F	Sei Investments Co		1,603,355	15.59	316,734	11.38
2025-07-17	13F	HB Wealth Management, LLC		51,535	-9.50	10,180	-12.79
2025-07-16	13F	True North Advisors, LLC		0	-100.00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		78	6.85	15	-6.67
2025-07-28	13F	Td Asset Management Inc		614,990	-2.90	121,485	-6.43
2025-05-15	13F	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-07-03	13F	Trust Co of the South		1,152	2.22	228	-1.73
2025-08-12	13F	Close Asset Management Ltd		2,002	7.92	0
2025-07-30	13F	Crewe Advisors LLC		421	-0.71	83	-3.49
2025-08-14	13F	Two Sigma Securities, Llc		1,262		249
2025-03-27	NP	QLC - FlexShares US Quality Large Cap 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		836	35.93	186	23.18
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		44,045	-36.58	8,779	-43.24
2025-08-01	13F	Mendel Money Management		23,156	1.66	4,574	-2.03
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,579	8.64	490	-0.81
2025-04-22	13F	Rockline Wealth Management, LLC		0	-100.00	0	-100.00
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		5,369	24.37	1,070	0.56
2025-08-07	13F/A	Ellerson Group Inc /adv		14,185	0.75	2,802	-2.91
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		10,060	0.00	1,987	-3.64
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,681	4.20	3,295	0.43
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1,404	8.58	285	7.55
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		206,002	-0.24	40,694	-3.87
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		14,228	5.39	2,811	1.55
2025-08-13	13F	SCS Capital Management LLC		3,996	15.36	790	11.11
2025-07-24	13F	IFP Advisors, Inc		6,753	-2.36	1,358	-4.23
2025-07-21	13F	Segment Wealth Management, LLC		60,386	-6.43	11,929	-9.83
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100.00	0	-100.00
2025-07-31	13F	Glass Jacobson Investment Advisors llc		91	0.00	18	-15.00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		7,943	10.89	1,583	-0.75
2025-08-05	13F	Mathes Company, Inc.		13,840	1.24	3	0.00
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,225	0.00	612	-8.66
2025-08-14	13F	Glenview Capital Management, Llc		50,000		9,877
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		11,987	-6.51	2,368	-9.93
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		7,190	-2.52	1,420	-6.08
2025-08-05	13F	Welch & Forbes Llc		694,879	0.62	137,267	-3.04
2025-07-08	13F	Atlas Brown,Inc.		2,956	2.92	584	-0.85
2025-07-23	13F	Bingham Private Wealth, Llc		1,523	-1.87	301	-5.66
2025-06-27	NP	TWCIX - Select 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		98,500	14.94	19,634	2.86
2025-08-13	13F	GM Advisory Group, Inc.		4,556	0.95	900	-2.81
2025-08-14	13F	Osterweis Capital Management Inc		241,226	87.67	47,652	80.85
2025-08-14	13F	CIBC World Markets Inc.		90,653	5.63	17,908	1.79
2025-08-04	13F	4J Wealth Management LLC		1,545	14.11	305	10.11
2025-08-08	13F	Arcadia Investment Management Corp/mi		7,956	-29.32	1,572	-31.90
2025-07-09	13F	Reyes Financial Architecture, Inc.		800	166.67	158	159.02
2025-07-29	NP	MBCC - Monarch Blue Chips Core ETF		22,929	3.47	4,354	-5.43
2025-08-11	13F	Waratah Capital Advisors Ltd.	Call	0	-100.00	0	-100.00
2025-07-23	13F	Steel Peak Wealth Management LLC		2,079	-0.57	411	-4.20
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-50,917		-10,058
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		16,874	51.15	3,333	45.67
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		4,706	17.65	930	13.29
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		554,987	-33.86	105,392	-39.55
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		9,748	-0.34	1,922	-1.44
2025-08-06	13F	AIA Group Ltd		173,555	22.29	34,284	17.84
2025-08-05	13F	American Capital Advisory, LLC		711	0.71	140	-2.78
2025-08-12	13F	Inscription Capital, LLC		1,437		284
2025-08-14	13F	Citadel Advisors Llc	Put	478,900	28.74	94,602	24.05
2025-07-16	13F	Diamant Asset Management, Inc.		2,507	-9.07	495	-12.39
2025-08-14	13F	Citadel Advisors Llc	Call	1,241,000	24.65	245,147	20.11
2025-07-22	13F	Confluence Wealth Services, Inc.		1,521	-28.29	300	-27.88
2025-08-14	13F	Citadel Advisors Llc		86,952	-96.70	17,176	-96.82
2025-08-13	13F	Brown Advisory Inc		3,658,511	-2.26	722,708	-5.82
2025-07-28	13F	Generali Asset Management SPA SGR		62,997	15.04	12,444	10.86
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		8,074,367	0.29	1,533,322	-8.33
2025-08-08	13F	Union Savings Bank		2,966	-34.76	585	-37.27
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1,223		242
2025-08-18	13F	Goodman Advisory Group, LLC		731	-3.56	144	-7.10
2025-08-13	13F	Vega Investment Solutions		6,942	-76.67	1,371	-77.52
2025-07-14	13F	Sowell Financial Services LLC		6,131	-12.83	1,211	-15.96
2025-07-30	13F	Gulf International Bank (UK) Ltd		33,079	-12.67	7	-14.29
2025-07-16	13F	Dakota Wealth Management		7,329	7.06	1,448	3.14
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		691,503	2.31	136,600	-1.41
2025-05-15	13F	KP Management LLC		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		570,341	-4.92	112,665	-8.38
2025-08-14	13F	Systematic Alpha Investments, LLC		1,205	0.00	238	-3.64
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		24,901	-15.31	4,729	-22.59
2025-08-14	13F	Bellevue Group AG		136,811	10.05	27,026	6.04
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	-100.00	0	-100.00
2025-08-19	13F/A	Pitcairn Co		11,154	-10.48	2,203	-13.74
2025-08-28	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F		12,580	0.00	2,485	-3.61
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,792	8.87	354	5.04
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		276,175	-41.81	54,556	-43.92
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		106,492	-2.37	21,036	-5.92
2025-07-16	13F	Eastover Investment Advisors LLC		0	-100.00	0
2025-07-07	13F	Douglas Lane & Associates, LLC		349,127	-0.54	68,967	-4.16
2025-07-16	13F	Cambridge Advisors Inc.		9,434	-4.21	1,864	-7.73
2025-08-11	13F	Johnson Financial Group, LLC		1,055	-36.90	208	-39.18
2025-08-11	13F	VSM Wealth Advisory, LLC		100	0.00	20	-5.00
2025-07-30	13F	Securian Asset Management, Inc		33,238	-1.95	6,566	-5.53
2025-08-12	13F	Entropy Technologies, LP		38,445	80.94	7,594	74.37
2025-08-07	13F	Payden & Rygel		80,600	2.81	16	-6.25
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		6,421	-0.28	1,268	-3.87
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2,658	0.00	525	-3.49
2025-07-11	13F	WealthBridge Investment Counsel Inc.		16,490	8.24	3	0.00
2025-08-04	13F	Bristlecone Advisors, LLC		17,799	-2.37	3,516	-5.91
2025-08-14	13F	BancorpSouth Bank		11,643	-0.71	2,300	-4.33
2025-08-08	13F	Oak Thistle LLC		6,653	-53.04	1,314	-54.75
2025-08-15	13F	WFA of San Diego, LLC		134	0.00	26	-29.73
2025-08-14	13F	Cohen & Steers, Inc.		690	0.00	0
2025-04-22	13F	Clio Asset Management LLC		0	-100.00	0
2025-08-14	13F	Camden Capital, LLC		1,092	-17.15	216	-20.37
2025-08-12	13F	Legal & General Group Plc		4,241,065	0.20	837,780	-3.45
2025-08-12	13F	Jacobi Capital Management LLC		9,208	1.84	1,819	-1.83
2025-08-14	13F	Granite FO LLC		11	0.00	2	0.00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,783	0.00	339	-8.65
2025-08-11	13F	Qsemble Capital Management, LP		56,079	1,996.41	11,078	1,921.35
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		2,751		543
2025-03-25	NP	CVAAX - Calamos Opportunistic Value Fund Class A		4,039	34.19	900	55.81
2025-08-13	13F	Colonial Trust Co / SC		1,118	-46.15	221	-48.24
2025-07-08	13F	Atwood & Palmer Inc		1,145	-17.03	226	-19.86
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		200	0.00	38	-9.76
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		2,743	-18.12	542	-21.14
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		30,361	-73.28	5,998	-74.25
2025-07-07	13F	First Community Trust Na		308	0.00	61	-4.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4,309	0.00	851	-3.62
2025-07-28	13F	BRYN MAWR TRUST Co		49,330	16.45	9,745	12.21
2025-07-16	13F	PFS Partners, LLC		188	0.00	37	-2.63
2025-07-09	13F	Bruce G. Allen Investments, LLC		467	13.08	92	9.52
2025-08-05	13F	Huntington National Bank		56,574	-11.32	11,176	-14.54
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		27,515		5,225
2025-08-12	13F	Bedel Financial Consulting, Inc.		2,106	-1.22	416	2.72
2025-07-22	13F	Checchi Capital Advisers, LLC		6,004	-1.54	1,186	-5.20
2025-08-13	13F	Capital Fund Management S.a.		98,329	-36.99	19,424	-39.28
2025-07-10	13F	Wedmont Private Capital		3,048	-15.73	613	-10.26
2025-07-18	13F	Woodward Diversified Capital, Llc		1,764		348
2025-08-08	13F	Everett Harris & Co /ca/		10,734	-0.23	2,120	-3.85
2025-07-24	13F	Cyndeo Wealth Partners, LLC		8,207	-0.12	1,621	-3.74
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		82,465	-11.32	16,290	-14.55
2025-07-17	13F	Oakworth Capital, Inc.		413	13.46	82	9.46
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		48,900	88.08	9,747	46.99
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		170,886	7.48	34,063	-3.82
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-08-06	13F	Paladin Advisory Group, LLC		25	0.00	5	-20.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2,099	-5.92	415	-9.41
2025-08-07	13F	Flagship Wealth Advisors, Llc		33	-26.67	7	-33.33
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		19,192	-9.50	3,826	-19.01
2025-07-24	13F	Blair William & Co/il		1,375,724	-4.71	271,761	-8.18
2025-07-22	13F	Boston Common Asset Management, LLC		87,844	-3.27	17,353	-6.79
2025-07-31	13F	State of New Jersey Common Pension Fund D		218,311	-0.19	43,125	-3.82
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,186,761	0.22	225,366	-8.39
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		838	-1.41	159	-9.66
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		514,357	0.49	101,606	-3.17
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		29,738	0.00	5,647	-8.60
2025-08-14	13F	Jain Global LLC		25,047		4,948
2025-08-14	13F	Foronjy Financial Llc		1,059		209
2025-05-14	13F	NCM Capital Management, LLC		0	-100.00	0
2025-08-28	NP	Tekla Healthcare Opportunities Fund		116,209	31.90	22,956	27.10
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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		11,965	0.00	2,385	-10.54
2025-04-30	13F	Black Diamond Financial, LLC		0	-100.00	0
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		25,608	-41.22	5,059	-43.36
2025-08-26	NP	NOSIX - Northern Stock Index Fund		187,898	-2.95	37,117	-6.48
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,015,836	1.75	200,668	-1.95
2025-03-28	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		13,184	-61.43	2,937	-65.04
2025-08-12	13F	Prudential Financial Inc		830,822	-15.54	164,121	-18.62
2025-07-17	13F	Sage Rhino Capital Llc		0	-100.00	0
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		35,041	21.50	6,922	17.07
2025-08-13	13F	Azimuth Capital Investment Management LLC		1,877	-2.59	371	-6.33
2025-08-13	13F	Carmignac Gestion		76,055	-18.54	15,038	-21.47
2025-08-11	13F	Avantax Planning Partners, Inc.		3,860	58.20	763	52.40
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		1,582	13.08	315	1.29
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-07-15	13F	Carr Financial Group Corp		1,096	2.05	216	-1.82
2025-08-14	13F	Nia Impact Advisors, Llc		9,457	-3.09	1,868	-6.60
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard		14,395	35.61	2,844	30.65
2025-08-06	13F	OneAscent Family Office, LLC		1,264	-48.49	0
2025-04-28	NP	BCUS - Bancreek U.S. Large Cap ETF		14,608	77.63	3,035	53.93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		41,288	-0.19	8,230	-10.69
2025-08-07	13F	ProShare Advisors LLC		116,909	11.20	23,094	7.15
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		44,237	6.93	8,818	-4.31
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		2,230	-33.33	440	-35.77
2025-04-28	13F	Vermillion Wealth Management, Inc.		0	-100.00	0
2025-07-18	13F	Centricity Wealth Management, LLC		840	0.00	166	-4.07
2025-07-25	13F	Atria Wealth Solutions, Inc.		9,347	-55.11	1,852	-56.66
2025-08-14	13F	Prestige Wealth Management Group LLC		1,360	-5.95	269	-9.12
2025-08-11	13F	Lummis Asset Management, LP		59	0.00	12	-8.33
2025-08-07	13F	1st Source Bank		20,393	-1.54	4,028	-5.11
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		4,281	0.00	813	-8.66
2025-03-27	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		956	-54.15	213	-58.59
2025-08-14	13F	SIH Partners, LLLP		0	-100.00	0
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		249,608	0.00	49,754	-10.51
2025-08-13	13F	Hsbc Holdings Plc	Put	0	-100.00	0	-100.00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		7,300	-20.65	1,496	-29.13
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1,208		239
2025-07-23	13F	First Merchants Corp		37,494	-7.60	7,407	-10.96
2025-08-13	13F	IAG Wealth Partners, LLC		126	0.00	25	-4.00
2025-07-23	13F	Hardy Reed LLC		8,184	8.21	1,617	4.26
2025-08-12	13F	Adalta Capital Management LLC		8,819	-1.12	1,745	-4.75
2025-08-18	13F	N.E.W. Advisory Services LLC		50	0.00	10	-10.00
2025-08-01	13F	Peregrine Capital Management Llc		3,657	-30.50	722	-33.02
2025-08-14	13F	Oxford Financial Group Ltd		1,694	1.01	335	-2.62
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-16	13F	Patron Partners Advisors, Llc		2,368	-1.29	468	-4.89
2025-08-08	13F	Mjp Associates Inc /adv		3,431	6.52	678	2.58
2025-08-14	13F	PYA Waltman Capital, LLC		51,610	20.06	10,195	15.69
2025-07-15	13F	Alhambra Investment Partners LLC		2,641	0.00	522	-3.70
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	34,900	82.72	6,894	76.09
2025-08-14	13F	Cubist Systematic Strategies, LLC		137,743	790.56	27,210	758.33
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		2,153	49.72	425	44.56
2025-08-14	13F	Royal Bank Of Canada		3,139,384	5.88	620,155	2.03
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		173,945	-1.83	34,361	-5.40
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	37,300	58.72	7,368	52.96
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		21,815	-1.36	4,348	-11.72
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,973	53.22	785	47.65
2025-05-29	NP	MEGIX - Growth Portfolio Class I		63,052		12,926
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		2,008	0.00	400	-10.51
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		5,218	0.12	1	0.00
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		143	0.70	28	-3.45
2025-04-14	13F	Yarbrough Capital, LLC		0	-100.00	0
2025-07-25	13F	Oak Ridge Investments Llc		1,806	-0.93	357	-4.56
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		12,934	-1.52	2,555	-5.13
2025-06-26	NP	FACDX - Fidelity Advisor Health Care 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		898,492	5.70	179,096	-5.40
2025-08-11	13F	Cascade Wealth Advisors, Inc		1,040		209
2025-08-13	13F	Consultiva Wealth Management, Corp.		55	0.00	11	-9.09
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		38,151		7,536
2025-08-14	13F	Royal Bank Of Canada	Call	1,000		198
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		40		8
2025-08-08	13F	SG Americas Securities, LLC		135,177	-27.39	27	-31.58
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	7,005	-13.61
2025-08-13	13F	Riverview Capital Advisers, LLC		1,041	-2.25	206	-5.96
2025-07-11	13F	Baker Chad R		68,665	0.00	13,564	-3.64
2025-08-14	13F	Boston Private Wealth Llc		23,920		4,725
2025-06-30	NP	VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,300,353	1.97	1,056,519	-8.75
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,514	-2.12	34,280	-10.54
2025-08-04	13F	Keybank National Association/oh		372,793	-5.07	73,642	-8.53
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		291	0.00	57	-3.39
2025-07-24	13F	PDS Planning, Inc		4,207	11.09	831	7.09
2025-08-14	13F	Aristotle Atlantic Partners, Llc		0	-100.00	0
2025-08-12	13F	Cumberland Partners Ltd		0	-100.00	0
2025-08-13	13F	Summit Financial, LLC		6,057	-28.97	1,198	-31.46
2025-05-06	13F	Clifford Swan Investment Counsel Llc		0	-100.00	0
2025-08-04	13F	Canton Hathaway, LLC		14,050	-0.71	3	0.00
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		94,734	2.85	18,714	-0.89
2025-07-31	13F	Catalyst Capital Advisors LLC		0	-100.00	0
2025-08-06	13F	Souders Financial Advisors		2,586	-30.47	511	-33.07
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		5,458	-13.94	1,078	-17.08
2025-07-07	13F	Capital Asset Advisory Services LLC		11,786	0.66	2,370	-1.33
2025-07-09	13F	Beacon Financial Group		1,276	17.50	252	13.51
2025-07-22	13F	David Wealth Management LLC		30,340	0.49	5,993	-3.17
2025-08-13	13F	Quadrature Capital Ltd		33,089	-17.79	6,535	-20.77
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		78,417	6.99	14,891	-2.21
2025-04-16	13F	Bnc Wealth Management, Llc		0	-100.00	0	-100.00
2025-08-13	13F	De Burlo Group Inc		22,112	-1.80	4,368	-5.35
2025-08-14	13F	Banque Transatlantique SA		235,764	57.35	46,804	64.89
2025-05-19	13F	Alaethes Wealth LLC		0	-100.00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		161,821	-7.65	32,256	-17.36
2025-08-14	13F	Fwl Investment Management, Llc		49	0.00	10	-10.00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,070,523	9.52	203,292	0.10
2025-08-14	13F	Maverick Capital Ltd		372,126	-46.74	73,510	-48.68
2025-04-24	13F	Achmea Investment Management B.V.		0	-100.00	0	-100.00
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		412	-14.35	92	-22.88
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-14	13F	Ancora Advisors, LLC		7,413	7.47	1,464	3.54
2025-08-15	13F	Fairfield, Bush & Co.		5,006	3.52	989	-0.30
2025-07-11	13F	Bridge Creek Capital Management LLC		11,054	1.04	2,184	-2.63
2025-08-11	13F	Raiffeisen Bank International AG		136,116	-12.93	27,359	-14.98
2025-07-15	13F	Financial Management Professionals, Inc.		193	20.62	38	18.75
2025-08-08	13F	Abn Amro Investment Solutions		467,383	47.59	92,327	42.22
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		382	-28.73	75	-31.19
2025-08-25	13F/A	Neuberger Berman Group LLC		2,999,978	-9.47	592,697	-12.79
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-07-18	13F	BSW Wealth Partners		1,598	1.46	316	-2.17
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		4,877	-14.24	1,000	-23.45
2025-08-11	13F	Lcnb Corp		1,827	8.69	361	4.65
2025-08-13	13F	Edgestream Partners, L.P.		24,960	697.95	4,931	669.11
2025-08-13	13F	Edgewood Management Llc		6,767	0.00	1,337	-3.68
2025-07-08	13F	Hickory Point Bank & Trust		0	-100.00	0
2025-08-05	13F	iA Global Asset Management Inc.		421,023	250.87	83	245.83
2025-08-14	13F	First Manhattan Co		2,222,369	14.94	439,709	10.78
2025-04-29	13F	Callan Capital, LLC		0	-100.00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		11,349	-21.47	2,242	-24.34
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-07-31	13F	Wealthfront Advisers Llc		51,813	-11.44	10,235	-14.66
2025-03-31	NP	DAACX - Diversified Equity Fund		3,487	0.00	777	-9.35
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		0	-100.00	0
2025-08-01	13F	Mizuho Securities Usa Llc		44,019		8,696
2025-08-14	13F	Sone Capital Management, LLC		23,945	-67.19	4,730	-68.38
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-07-16	13F	Howard Capital Management Group, LLC		1,106	0.00	218	-3.54
2025-08-13	13F	Nicolet Advisory Services, Llc		2,513	34.03	495	46.45
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3,775	0.94	746	-2.74
2025-04-22	13F	Guyasuta Investment Advisors Inc		0	-100.00	0
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,895	0.00	8,750	-10.51
2025-07-16	13F	Five Oceans Advisors		1,057	2.13	209	-1.89
2025-07-21	13F	111 Capital		5,908	81.28	1,167	74.70
2025-08-14	13F	BTG Pactual Asset Management US LLC		7,605	4.46	1,513	1.34
2025-08-06	13F	Middleton & Co Inc/ma		72,223	-3.28	14,267	-6.80
2025-04-09	13F	Dakota Community Bank & Trust NA		334	4.38	68	-6.85
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,078,393	0.00	213,026	-3.64
2025-08-12	13F	Boreal Capital Management LLC		3,386		670
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		997	-88.62	197	-89.09
2025-07-29	13F	Salomon & Ludwin, LLC		449	58.10	91	55.17
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		5,807	0.00	1,148	-3.61
2025-07-07	13F	Trust Co		4	0.00	1
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250,263	-5.65	49,437	-9.08
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		4,811	-97.39	914	-97.93
2025-08-06	13F	Nvwm, Llc		7,093	20.44	1,401	16.07
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		5,381	-55.80	1,073	-60.46
2025-08-06	13F	Simmons Bank		26,831	4.25	5,300	0.47
2025-08-06	13F	Garrison Point Advisors, Llc		10,537	-4.64	2,081	-8.12
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		5,793	-1.98	1,144	-5.53
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		12,582	-6.56	2,389	-14.59
2025-07-14	13F	Harrington Investments, INC		1,141	0.00	225	-3.43
2025-08-12	13F	CIBC Private Wealth Group, LLC		2,100,421	0.93	414,917	14.16
2025-08-13	13F	Victory Capital Management Inc		212,150	-6.78	41,908	-10.17
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	18,800	-73.63	3,714	-74.60
2025-08-12	13F	Ameraudi Asset Management, Inc.		1,400	0.00	277	-3.83
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,298,966	-49.06	256,598	-50.91
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,313	4.12	259	0.39
2025-05-15	13F	Public Investment Fund	Call	0	-100.00	0	-100.00
2025-07-23	13F	Hager Investment Management Services, Llc		0	-100.00	0
2025-08-07	13F	Factory Mutual Insurance Co		216,800	0.00	42,827	-3.64
2025-07-17	13F	Beacon Capital Management, LLC		228	-20.00	45	-24.14
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		5,045	-7.41	997	-10.83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		154,279	11.00	30,476	6.96
2025-07-29	13F	Otter Creek Advisors, LLC		12,000		2,370
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-08-14	13F	Woodline Partners LP		510,258	9.99	100,796	5.99
2025-07-09	13F	Sandy Cove Advisors, LLC		5,631	1.75	1,112	-1.94
2025-08-14	13F	Becker Capital Management Inc		1,058	0.00	209	-3.69
2025-08-05	13F	Gilbert & Cook, Inc.		1,825	2.24	361	-1.37
2025-08-08	13F	Your Advocates Ltd., LLP		25	0.00	5	-20.00
2025-07-24	13F	Standard Life Aberdeen plc		1,158,897	4.71	229,334	2.54
2025-08-14	13F	Caden Capital Partners, Lp		197,354	-8.91	38,985	-12.22
2025-05-15	13F	Barclays Plc	Put	0	-100.00	0	-100.00
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		2,020		399
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		584,239	-76.50	116,456	-78.97
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		311	-71.31	69	-74.06
2025-06-25	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		6,288	5.29	1,253	-5.79
2025-08-11	13F	Martingale Asset Management L P		1,507	0.00	298	-3.57
2025-08-13	13F	Thematics Asset Management		84,702	12.48	16,732	8.40
2025-08-14	13F	LTS One Management LP		130,000	13.04	25,680	8.93
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		183	-8.96	35	-17.07
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	-3,074	-0.00	-607	-3.65
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		128,772	56.02	25,438	50.35
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		271,371	-0.95	54,092	-11.36
2025-07-31	13F	Brighton Jones Llc		10,390	47.27	2,052	41.91
2025-05-07	13F	Alteri Wealth LLC		0	-100.00	0
2025-07-14	13F	CHICAGO TRUST Co NA		14,504	21.79	2,865	17.37
2025-07-16	13F	Traveka Wealth, LLC		0	-100.00	0
2025-08-06	13F	Wsfs Capital Management, Llc		77,837	3.84	15,376	0.06
2025-08-07	13F	Nwam Llc		10,225	-3.96	2,086	-4.45
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		272,103	-18.94	54,238	-27.46
2025-07-23	13F	Waycross Investment Management Co		5,469	-3.83	1,080	-7.30
2025-08-13	13F	River Wealth Advisors LLC		8,218	0.53	1,623	-3.10
2025-08-13	13F	Dana Investment Advisors, Inc.		9,210	11.43	1,819	7.38
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		78,933	4.55	15,592	0.75
2025-08-14	13F	Ratan Capital Management LP		5,600	0.00	1,106	-3.66
2025-08-07	13F	Palisade Asset Management, LLC		20,381	0.37	4,026	-3.27
2025-07-28	NP	RXL - ProShares Ultra Health Care		6,833	-4.35	1,298	-12.60
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-04-16	13F	Tobam		0	-100.00	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		6,455	-18.34	1	0.00
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-08-26	NP	RAGHX - AllianzGI Health Sciences Fund A		19,031	-2.99	3,759	-6.52
2025-08-14	13F	Limestone Investment Advisors LP	Call	7,100		1,403
2025-07-25	13F	Fifth Third Wealth Advisors LLC		6,502	4.55	1,284	0.78
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		453	-25.49	93	-33.81
2025-08-12	13F	Strategic Advisors LLC		10,469	12.92	2,068	8.84
2025-08-14	13F	Full Sail Capital, LLC		3,598	20.74	711	16.39
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		9,315	-4.09	1,840	-7.54
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		34,110		6,799
2025-08-26	NP	WSEFX - Walden Equity Fund		3,995	-3.62	789	-7.07
2025-08-14	13F	Limestone Investment Advisors LP	Put	11,600		2,291
2025-08-27	NP	BHCFX - Baron Health Care Fund		25,000	-16.67	4,938	-19.71
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		342,147	0.76	64,974	-7.90
2025-08-12	13F	Quantum Private Wealth, LLC		0	-100.00	0
2025-08-12	13F	Laurel Wealth Advisors LLC		204,570	19,646.14	1	-99.53
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,002,895	2.19	198,112	-1.53
2025-08-07	13F	Fidelis Capital Partners, LLC		5,828	-7.45	1,137	-8.38
2025-07-23	13F	Northern Financial Advisors Inc		1,659	-11.61	328	-14.84
2025-08-14	13F	Bank Of America Corp /de/	Call	11,800	-91.86	2,331	-92.16
2025-08-14	13F	Cove Street Capital, LLC		315	0.00	62	-3.12
2025-08-14	13F	Bank Of America Corp /de/	Put	24,400	0.83	4,820	-2.86
2025-08-11	13F	AXS Investments LLC		1,417	-29.01	280	-31.78
2025-08-14	13F	Bank Of America Corp /de/		6,076,790	-4.91	1,200,409	-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		156,514	-1.55	31,198	-11.90
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1,520	-9.90	300	-13.04
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		37,493	17.11	7,406	12.84
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		6,441	15.47	1,223	5.61
2025-07-24	13F	Financial Security Advisor, Inc.		4,428	3.07	875	-0.91
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		346	-66.86	68	-68.22
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		5,163	0.00	1,020	-3.69
2025-07-16	13F	TigerOak Management, L.L.C.		4,910	-1.29	970	-4.91
2025-08-14	13F	Douglass Winthrop Advisors, LLC		58,977	-19.72	11,650	-22.65
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-1,551	-115.13	-306	-114.57
2025-05-06	13F	Redwood Park Advisors LLC		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		62,525	13.77	12,351	9.63
2025-07-14	13F	Acropolis Investment Management, LLC		2,509	0.32	496	-3.32
2025-07-30	13F	Sterling Investment Management, Inc.		4,064	0.00	803	-3.72
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		559,441	-16.62	110,512	-19.65
2025-08-04	13F	Lathrop Investment Management Corp		24,584	6.98	5	0.00
2025-08-14	13F	Sig Brokerage, Lp		0	-100.00	0
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		2,524	2.06	499	-1.58
2025-08-07	13F	Americana Partners, LLC		21,356	-7.89	4,219	-11.26
2025-07-29	13F	Huntleigh Advisors, Inc.		12,313	-0.35	2,432	-3.95
2025-04-23	13F	Generate Investment Management Ltd		0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		1,556,700	75.70	307,184	69.13
2025-08-14	13F	Financial Engines Advisors L.L.C.		1,246	12.56	246	8.85
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		148,737	-18.73	29,648	-27.27
2025-08-15	13F	Resources Management Corp /ct/ /adv		41,907	-7.28	8	-11.11
2025-05-12	13F	Gardner Lewis Asset Management L P		0	-100.00	0
2025-08-07	13F	Axiom International Investors Llc /de		0	-100.00	0	-100.00
2025-07-18	13F	Trilogy Capital Inc.		1,466	-0.07	290	-3.67
2025-08-13	13F	Ceredex Value Advisors LLC		249,377	1.57	49,262	-2.12
2025-08-14	13F	Evergreen Capital Management Llc		3,920	12.81	776	8.70
2025-08-14	13F	Price T Rowe Associates Inc /md/		16,616,134	-15.19	3,282	-18.28
2025-08-27	13F/A	Squarepoint Ops LLC	Call	190,000	47.17	37,533	41.82
2025-08-11	13F	FSA Wealth Management LLC		180	0.00	36	-2.78
2025-08-14	13F	Stone Run Capital, Llc		25,363	0.30	5,010	-3.34
2025-08-27	13F/A	Squarepoint Ops LLC	Put	31,900	39.30	6,302	34.24
2025-08-27	13F/A	Squarepoint Ops LLC		260,384	-3.20	51,436	-6.72
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1,346	-28.06	256	-34.28
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224,453	-1.10	44,740	-21.66
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		12,309	8.59	2,337	-0.72
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		21	0.00	4	0.00
2025-07-31	13F	Leavell Investment Management, Inc.		8,217	-11.30	1,626	-14.56
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		10,179	10.76	2,029	-0.88
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,014	0.00	202	-10.22
2025-07-10	13F	Swedbank AB		985,681	-2.25	194,711	-5.80
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		6,776	-35.54	1,339	-37.88
2025-07-11	13F	Deane Retirement Strategies, Inc.		21,815		4,311
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0	-100.00
2025-08-14	13F	Soros Capital Management Llc		11,136	-14.28	2,200	-17.42
2025-07-31	13F	Sage Mountain Advisors LLC		2,707	-24.49	535	-27.25
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		149,332	1.13	29,766	-9.50
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		485	-8.14	96	-12.04
2025-08-11	13F	United Capital Financial Advisers, Llc		108,222	4.03	21,378	0.24
2025-08-14	13F	Alliancebernstein L.p.		983,387	-12.01	194,258	-15.21
2025-05-09	13F	Delta Financial Group, Inc.		4,589	-0.69	1	-100.00
2025-07-25	13F	Stack Financial Management, Inc		76,968	-0.76	15,204	-4.37
2025-07-25	13F	JustInvest LLC		68,626	23.74	13,559	19.25
2025-04-17	13F	Howard Bailey Securities, Llc		0	-100.00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		18,128	-6.85	3,581	-10.23
2025-08-01	13F	Zhang Financial LLC		1,752	-1.24	346	-4.68
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		2,917		576
2025-07-14	13F	Proathlete Wealth Management Llc		5		1
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,669	7.78	2,026	-1.46
2025-07-10	13F	Kozak & Associates, Inc.		62	0.00	12	9.09
2025-07-21	13F	Qrg Capital Management, Inc.		45,125	-49.98	8,914	-51.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		8,611	465.40	1,701	445.19
2025-08-13	13F	Capital International Sarl		115,537	-7.68	22,823	-11.04
2025-07-24	13F	Baldwin Brothers Inc/ma		82,504	3.03	16,298	-0.72
2025-07-29	13F	Werba Rubin Papier Wealth Management		1,285	-4.10	254	-7.66
2025-08-12	13F	American Century Companies Inc		989,557	7.63	195,477	3.72
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		156,215	6.73	30,859	2.85
2025-08-12	13F	Horizon Kinetics Asset Management Llc		4,884	-14.97	965	-18.10
2025-04-15	13F	Central Valley Advisors, Llc		0	-100.00	0
2025-07-22	13F	Miracle Mile Advisors, LLC		10,065	11.70	1,988	7.63
2025-08-12	13F	Summit Global Investments		0	-100.00	0
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		6,227	-45.33	1,183	-50.04
2025-07-18	13F	Naples Global Advisors, Llc		1,363		270
2025-08-12	13F	Public Sector Pension Investment Board		48,021	-44.38	9,486	-46.40
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-13	13F	Blue Whale Capital LLP		397,394	14.77	78,501	10.60
2025-07-30	13F	Eqis Capital Management, Inc.		2,893	-28.16	571	-30.79
2025-08-28	NP	Tekla World Healthcare Fund		49,151	46.14	9,709	40.83
2025-08-06	13F	Thompson Siegel & Walmsley Llc		28,289	-5.12	6	-16.67
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		55,161	48.51	10,897	43.10
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		293,940	13.50	58,065	9.37
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		812	1.50	160	-2.44
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		30,085	-1.06	5,997	-11.47
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		7,109	-56.75	1,404	-58.33
2025-08-27	NP	WVALX - Value Fund - Investor Class		280,000	3.70	55,311	-0.07
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		3,296	13.89	651	9.78
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		62,101	4.09	11,793	-4.86
2025-07-29	13F	Wendell David Associates Inc		51,832	-16.99	10	-16.67
2025-08-12	13F	Howe & Rusling Inc		34,215	9.57	6,759	5.58
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		240,700	-6.42	48	-9.62
2025-08-12	13F	White Pine Capital Llc		3,494	1.42	690	-2.27
2025-08-11	13F	One Capital Management, LLC		4,642	3.02	917	-0.76
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		15,746	8.53	3,139	-2.88
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		3,702	-2.99	731	-6.52
2025-08-13	13F	Kuhn & Co Investment Counsel		5,455	-8.01	1,078	-11.36
2025-07-11	13F	AA Financial Advisors, LLC		2,456	1.53	485	-2.02
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		18,608	36.90	3,709	22.53
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		2,056	0.00	406	-3.56
2025-07-23	13F	Charter Trust Co		26,555	1.47	5,246	-2.22
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-04-23	13F	Invesco, Llc		0	-100.00	0	-100.00
2025-07-23	13F	Stonegate Investment Group, LLC		260,496	0.52	51,458	-3.14
2025-08-12	13F	Vawter Financial, Ltd.		0	-100.00	0
2025-08-04	13F	Partners in Financial Planning		1,875	0.00	370	-3.65
2025-08-13	13F	Parkworth Wealth Management, Inc.		15	275.00	3
2025-07-16	13F/A	CX Institutional		2,881	-12.80	1
2025-07-30	13F	Phoenix Holdings Ltd.		8,602	31.95	1,702	27.04
2025-08-12	13F	Ensign Peak Advisors, Inc		910,316	-21.22	179,824	-24.09
2025-08-13	13F	1832 Asset Management L.P.	Call	0	-100.00	0	-100.00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		2,937	-9.71	580	-12.91
2025-08-15	13F	Equitable Holdings, Inc.		9,590	51.33	1,894	45.80
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		775,884	2.03	153,268	-1.68
2025-08-11	13F	FineMark National Bank & Trust		76,818	-0.46	15,175	-4.08
2025-07-30	13F	Terra Alpha Investments LLC		15,759	9.91	3,113	5.92
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		50,198	-1.52	9,533	-9.98
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		56,017	6.69	11,066	2.81
2025-08-12	13F	Magnetar Financial LLC		3,439	-87.54	679	-88.00
2025-07-23	13F	Hemenway Trust Co LLC		171,224	1.37	33,824	-2.32
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		537,971	-24.92	106,271	-27.65
2025-06-25	NP	FXH - First Trust Health Care 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		18,876	2.66	3,763	-8.13
2025-07-24	13F	Bernard Wealth Management Corp.		732	-0.81	145	-4.64
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		1,138		225
2025-05-06	13F	Regency Capital Management Inc.\DE		0	-100.00	0
2025-05-15	13F	Smith, Moore & Co.		0	-100.00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		490,693	11.15	97,081	7.17
2025-08-06	13F	Parnassus Investments /ca		6,317,534	65.03	1,247,966	59.03
2025-08-28	NP	TLCHX - Social Choice Equity Fund		4,757	11.82	940	7.68
2025-08-05	13F	Tiaa Trust, National Association		115,804	11.82	22,876	7.75
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		24	-11.11	5	-20.00
2025-08-13	13F	Natixis		166,877	59.03	32,965	54.91
2025-08-13	13F	Kilter Group LLC		91		18
2025-05-15	13F	Weiss Asset Management LP		3,550	-87.47	728	-90.77
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		42,860	3.68	8,139	-5.23
2025-08-12	13F	Atlas Capital Advisors Llc		674	-5.47	133	-8.90
2025-07-22	13F	Orca Wealth Management, LLC		2,478		490
2025-05-02	13F	First Business Financial Services, Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Zacks Investment Management		162,701	0.26	32,140	-3.39
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		2,740	22.16	1
2025-07-25	13F	Yousif Capital Management, Llc		71,818	-2.03	14,187	-5.60
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		423	-6.21	84	-9.78
2025-07-07	13F	General Partner, Inc.		600	0.00	119	-4.07
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		96,902	3.15	19,142	-0.60
2025-07-30	13F	Private Capital Advisors, Inc.		55,749	-1.07	11,013	-4.67
2025-07-16	13F	Vision Capital Management, Inc.		2,248	0.00	444	-3.48
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		327,263	1.05	64,648	-2.63
2025-07-23	13F	Somerville Kurt F		79,376	1.23	15,680	-2.46
2025-07-31	13F/A	Avion Wealth		73	46.00	0
2025-08-12	13F	Peachtree Investment Partners, LLC		1,259	0.08	249	-3.50
2025-03-27	NP	IALAX - Transamerica Capital Growth A		172,300	1,199.10	38,378	828.13
2025-03-31	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		9,200	0.00	2,049	-9.34
2025-05-15	13F	Ewing Morris & Co. Investment Partners Ltd.		0	-100.00	0
2025-08-05	13F	Transatlantique Private Wealth Llc		3,288	-1.05	650	-4.70
2025-07-31	13F	Harbour Investment Management Llc		11,083	1.20	2,193	-2.49
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		16,275	-50.01	3,215	-51.84
2025-04-23	13F	Financial Life Planners		0	-100.00	0	-100.00
2025-08-14	13F	Financial Advisory Service, Inc.		10,571	4.77	2,088	0.97
2025-07-16	13F	West Branch Capital LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		289,727	1.34	57,233	-2.34
2025-04-29	13F	PBCay One RSC Ltd		271,900		55,740
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		53,585	0.00	10,585	-3.63
2025-08-12	13F	one8zero8, LLC		16,707	-5.99	3,300	-9.42
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		166,785	9.40	33,245	-2.09
2025-07-25	13F	Apollon Wealth Management, LLC		18,161	-7.31	3,587	-10.68
2025-08-04	13F	Pensionmark Financial Group, Llc		14,246	-10.28	2,814	-13.55
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		19,132	0.00	3,779	-3.65
2025-07-30	13F	Studio Investment Management Llc		1,617	0.68	320	-3.04
2025-08-12	13F	MWA Asset Management		0	-100.00	0
2025-07-18	13F	Union Bancaire Privee, UBP SA		3,694	-98.81	640	-98.99
2025-07-07	13F	First Citizens Financial Corp		1,424	0.00	281	-3.44
2025-08-14	13F	Sofinnova Investments, Inc.		0	-100.00	0
2025-08-13	13F	Senator Investment Group LP		0	-100.00	0
2025-08-01	NP	General American Investors Co Inc		50,010	0.00	9,879	0.00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1,889		373
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		55,018	1.13	10,868	-2.55
2025-08-07	13F	Amica Retiree Medical Trust		1,689	0.00	0
2025-08-14	13F	Ssi Investment Management Llc		0	-100.00	0
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,903,242	-1.07	771,046	-4.67
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,320	7.63	7,570	3.71
2025-07-25	13F	We Are One Seven, LLC		36,228	44.35	7,156	39.09
2025-07-25	NP	MFEGX - MFS Growth Fund A		478,281	-52.25	90,826	-56.36
2025-08-14	13F	Akre Capital Management Llc		1,775,400	0.00	350,713	-3.64
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	43,000	-18.25	8,494	-21.23
2025-06-13	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A		36,296	0.00	7,235	-10.51
2025-07-22	13F	Dougherty Wealth Advisers LLC		786	0.00	155	-3.73
2025-08-08	13F	Bouchey Financial Group Ltd		1,258	0.80	249	-3.12
2025-08-14	13F	Capstone Investment Advisors, Llc		17,315	-5.50	3,420	-8.95
2025-08-14	13F	Arete Wealth Advisors, LLC		4,716	-5.17	1	-100.00
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	5,600	-78.38	1,106	-79.17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		280,000	25.84	55,311	21.26
2025-07-09	13F	Sivia Capital Partners, LLC		2,009	6.30	397	2.33
2025-08-08	13F	Advisors Capital Management, LLC		49,630	-1.89	9,804	-5.47
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		17	-75.00	3	-80.00
2025-07-23	13F	Country Club Bank /gfn		1,464	3.39	291	0.00
2025-07-15	13F	Bedrijfstakpensioenfonds Voor De Media Pno		67,000	0.00	11	-8.33
2025-07-09	13F	Keystone Wealth Services, LLC		1,184	0.00	234	-3.72
2025-07-25	13F	GFS Advisors, LLC		3,245		641
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		25,357	-54.71	5,054	-59.47
2025-08-12	13F	Holderness Investments Co		4,474	-38.87	884	-41.13
2025-07-30	13F	Canvas Wealth Advisors, LLC		0	-100.00	0
2025-05-08	13F	Tredje AP-fonden		0	-100.00	0
2025-08-28	13F/A	Lavaca Capital Llc		293	215.05	58	200.00
2025-08-14	13F	Wells Fargo & Company/mn		2,071,292	3.29	409,163	-0.47
2025-08-14	13F	Wells Fargo & Company/mn	Put	4,000	66.67	790	60.57
2025-05-15	13F	Alamar Capital Management, LLC		0	-100.00	0
2025-08-05	13F	NewSquare Capital LLC		425	100.47	84	93.02
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		5,788	0.63	1,099	-8.03
2025-08-14	13F	10Elms LLP		0	-100.00	0
2025-08-13	13F	Delta Accumulation, LLC	Call	17,000	-16.26	4,726	-16.25
2025-08-13	13F	Delta Accumulation, LLC	Put	7,600	-62.56	2,113	-62.57
2025-08-04	13F	BLB&B Advisors, LLC		55,561	11.30	10,975	7.25
2025-07-25	13F	Bull Street Advisors, LLC		20,972	0.00	4	0.00
2025-07-08	13F	Nbc Securities, Inc.		1,083	25.93	0
2025-07-15	13F	James J. Burns & Company, LLC		0	-100.00	0
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class		40,239	0.00	8,249	-10.70
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,228,616	7.24	242,701	3.33
2025-08-01	13F	Private Wealth Partners, LLC		92,063	-2.27	18,186	-5.83
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100.00	0	-100.00
2025-08-08	13F	Burling Wealth Partners, Llc		24,711	-4.40	4,881	-7.89
2025-07-11	13F	IFM Investors Pty Ltd		129,469	-0.66	25,575	-4.28
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		12,824	2.22	2,556	-8.52
2025-07-16	13F	Embree Financial Group		0	-100.00	0
2025-07-28	13F	Harbour Investments, Inc.		1,191	-16.66	235	-19.52
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		9,310	-8.50	1,839	-11.80
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		23,769	-5.95	4,695	-9.38
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		6,817	0.26	1,347	-3.37
2025-08-12	13F	Fairscale Capital, LLC		1,318	0.00	260	-4.07
2025-07-08	13F	Parisi Gray Wealth Management		12,763	-19.06	2,521	-22.00
2025-07-30	13F	MEMBERS Trust Co		6,654	-0.19	1,314	-3.81
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-18	13F/A	Nomura Holdings Inc		13,854	-54.74	2,737	-56.39
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		6,740	-4.80	1,343	-14.78
2025-07-22	13F	Woodmont Investment Counsel Llc		12,626	-0.55	2,494	-4.15
2025-08-18	13F/A	Nomura Holdings Inc	Call	3,400	-96.14	672	-96.28
2025-07-11	13F	Grove Bank & Trust		3,088	-2.56	610	-6.01
2025-08-08	13F	Phoenix Wealth Advisors		4,207	-0.33	831	-3.93
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		1,210	-0.82	236	-6.00
2025-05-23	NP	GOP - Unusual Whales Subversive Republican Trading ETF		0	-100.00	0	-100.00
2025-08-14	13F	Glenview Trust Co		13,791	-1.85	2,724	-5.42
2025-07-23	13F	Clear Creek Financial Management, LLC		1,287	0.78	254	-2.68
2025-08-13	13F	BCJ Capital Management, LLC		4,835	0.77	955	-2.85
2025-07-24	NP	FSMEX - Medical Technology and Devices 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		2,500,000	10.62	474,750	1.11
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		108,289	2.20	20,564	-6.58
2025-07-30	13F	Whittier Trust Co		134,269	6.34	26,523	2.46
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,524	4.63	3,264	0.83
2025-07-28	13F	Sagespring Wealth Partners, Llc		5,553	22.45	1,097	17.98
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		3,983	-7.86	756	-15.81
2025-08-27	NP	TLVAX - Timothy Large/Mid-Cap Value Fund Class A		28,024	0.00	5,536	-3.64
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		201	-6.51	40	-11.36
2025-08-26	NP	OEF - iShares S&P 100 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		349,834	10.24	69,106	6.23
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		177,236	6.90	35,087	3.01
2025-08-07	13F	Varma Mutual Pension Insurance Co		93,926	4.45	18,554	0.65
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		1,710,092	-4.90	337,812	-8.36
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,785	-7.27	353	-10.66
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		49,136	15.83	9,706	11.63
2025-08-06	13F	Miller Investment Management, LP		0	-100.00	0
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		319	-7.54	63	-10.00
2025-07-22	13F	Highland Capital Management, Llc		34,163	-1.33	6,749	-4.93
2025-08-04	13F	Center for Financial Planning, Inc.		3,057	-10.25	604	-13.61
2025-08-13	13F	Capital World Investors		3,851,894	-5.85	760,974	-9.27
2025-08-01	13F	Guinness Asset Management LTD		196,674	14.37	38,856	10.22
2025-07-01	13F	Harbor Investment Advisory, Llc		7,491	-1.83	1,480	-5.43
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340,644	-16.64	67,291	-19.68
2025-08-26	NP	AWTAX - AllianzGI Global Water Fund Class A		29,710	0.00	5,869	-3.65
2025-07-22	13F	Net Worth Advisory Group		2,703	3.92	534	0.19
2025-08-11	13F	Mar Vista Investment Partners Llc		142,008	-0.13	28,052	-3.76
2025-07-14	13F	Hoey Investments, Inc		693	-9.06	137	-12.82
2025-08-14	13F	Wealth Preservation Advisors, LLC		668	0.00	132	-3.68
2025-08-08	13F	Smithfield Trust Co		2,556	0.00	1
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		81,772	-25.36	16,153	-28.08
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		11,858	2.14	2,342	-1.60
2025-08-06	13F	Spurstone Advisory Services, LLC		90		18
2025-07-25	13F	Cwm, Llc		36,941	19.90	7	16.67
2025-07-15	13F	Peddock Capital Advisors, Llc		5,312	-2.80	1,049	-6.34
2025-07-23	13F	Indiana Trust & Investment Management CO		912	-7.13	180	-10.45
2025-08-26	NP	Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,606	-33.68	8,416	-36.09
2025-07-24	13F	GFG Capital, LLC		3		1
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		5,687	0.00	1,123	-3.61
2025-08-26	NP	Institutional Investment Strategy Fund		50	35.14	10	28.57
2025-08-05	13F	Bank Of Montreal /can/		505,331	-19.19	99,823	-22.13
2025-08-05	13F	Bank Of Montreal /can/	Call	24,000		4,741
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		2,308	6.41	460	-4.76
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		415,032	48.56	82,728	32.95
2025-08-12	13F	FourThought Financial Partners, LLC		2,513	-0.28	496	-3.88
2025-08-12	13F	Pacer Advisors, Inc.		52,175	50.00	10,307	44.54
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		881	-70.82	176	-73.96
2025-08-14	13F	Monetary Management Group Inc		200	0.00	40	-4.88
2025-03-27	NP	FGRAX - Franklin Growth Opportunities Fund Class A		52,343	-69.55	11,659	-72.39
2025-04-30	13F	Moloney Securities Asset Management, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Change Path, LLC		2,432	38.58	480	33.70
2025-05-14	13F/A	Torno Capital, Llc		0	-100.00	0
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		3,004	0.00	593	-3.58
2025-07-31	13F	Fielder Capital Group LLC		0	-100.00	0
2025-08-11	13F	Brass Tax Wealth Management, Inc		25,518	0.12	5,041	-3.52
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		3,338	34.43	694	16.47
2025-08-14	13F	First Commonwealth Financial Corp /pa/		5,917	-11.91	1,169	-15.12
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,106,415	0.00	218,561	-3.64
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		8,073	0.00	1,595	-3.63
2025-08-04	13F	Integrity Alliance, Llc.		1,652	-65.80	326	-67.07
2025-05-14	13F/A	Torno Capital, Llc	Put	0	-100.00	0
2025-08-07	13F	Garda Capital Partners Lp	Call	1,200	-71.43	237	-72.47
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351	-18.56	69	-21.59
2025-08-07	13F	Garda Capital Partners Lp	Put	1,200	-71.43	237	-72.47
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
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		65,186	-2.78	12,877	-6.32
2025-08-14	13F	Vancity Investment Management Ltd		110,474	-3.08	22	-8.70
2025-08-12	13F	Coldstream Capital Management Inc		16,279	7.81	3,216	3.91
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		18,744	16.60	3,703	12.35
2025-08-14	13F	Intermede Investment Partners Ltd		412,623	-4.96	82	-8.99
2025-04-14	13F	Meridian Financial Partners LLC		0	-100.00	0
2025-08-08	13F	VeraBank, N.A.		9,104	-3.21	1,798	-6.74
2025-08-13	13F	Whalerock Point Partners, Llc		6,750	4.49	1,333	0.68
2025-07-30	13F	Alapocas Investment Partners, Inc.		18,896	-7.59	3,733	-10.97
2025-08-12	13F	Umpqua Bank		1,354	-4.58	272	-6.55
2025-08-14	13F	South Street Advisors LLC		2,090	2.35	413	-1.44
2025-07-17	13F	Kavar Capital Partners Group, Llc		48,148	0.82	9,511	-2.85
2025-08-05	13F	Telos Capital Management, Inc.		47,160	4.15	9,316	0.36
2025-08-13	13F	Baird Financial Group, Inc.		1,847,491	28.15	364,953	23.48
2025-08-11	13F	Waratah Capital Advisors Ltd.		129,394	380.25	25,560	362.79
2025-08-01	13F	Guinness Atkinson Asset Management Inc		27,930	10.05	5,517	6.06
2025-07-28	13F	Harbour Trust & Investment Management Co		4,074	0.00	805	-3.71
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		68,119	2.05	13,456	-1.66
2025-08-14	13F	Wahed Invest LLC		17,344	3.55	3,426	-0.20
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-07-24	13F	Costello Asset Management, INC		200	0.00	40	-4.88
2025-08-04	13F	Amalgamated Bank		123,331	-1.46	24	-4.00
2025-08-11	13F	Nomura Asset Management Co Ltd		283,658	4.81	56,034	0.99
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0	-100.00
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		13,417	71.53	2,548	56.74
2025-07-10	13F	Piscataqua Savings Bank		4,054	-5.76	801	-9.19
2025-07-31	13F	Cabot Wealth Management Inc		43,509	-2.74	8,595	-6.28
2025-08-08	13F	Itau Unibanco Holding S.A.		3,457	1,778.80	673
2025-07-18	13F	Vicus Capital		1,019	0.00	201	-3.37
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		1,390	1.98	0
2025-08-06	13F	Chancellor Financial Group WB LP		2,861	0.00	565	-3.58
2025-08-14	13F	Diversify Advisory Services, LLC		975	-36.44	200	-34.43
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,357	0.00	4,058	-10.52
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-07-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,374	17.92	21,150	7.78
2025-08-07	13F	BOK Financial Private Wealth, Inc.		256	-22.42	51	-25.37
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		6,084	6.10	1,202	2.21
2025-08-06	13F	Moors & Cabot, Inc.		2,045	-14.76	404	-17.72
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		74,914	-2.72	15,357	-13.12
2025-08-04	13F	Premier Path Wealth Partners, LLC		1,325	-18.16	262	-21.15
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		762,400	2.51	151,969	-8.26
2025-07-17	13F	Sound Income Strategies, LLC		158	11.27	31	6.90
2025-08-13	13F	Stenger Family Office, LLC		1,406	14.68	287	1.78
2025-04-14	13F	Single Point Partners, LLC		0	-100.00	0
2025-08-01	13F	Schmidt P J Investment Management Inc		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		70,860	-1.70	13,998	-5.28
2025-08-07	13F	Davis R M Inc		321,509	-0.84	63,511	-4.45
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		10,264	-24.56	2,028	-27.32
2025-07-28	NP	SSO - ProShares Ultra S&P500		57,780	-1.12	10,972	-9.62
2025-08-08	13F	Cetera Investment Advisers		109,731	8.14	21,676	4.21
2025-08-14	13F	GWM Advisors LLC		63,742	17.39	12,591	13.12
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		11,727	0.00	2,317	-3.66
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		89,451	-4.94	17,670	-8.40
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		1,009	0.00	201	-10.27
2025-07-29	13F	Arista Wealth Management, LLC		3,387		669
2025-07-30	13F	Patten Group, Inc.		1,963	-47.40	388	-49.41
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		607	27.79	115	17.35
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-07-31	13F	Kornitzer Capital Management Inc /ks		9,746	0.98	1,925	-2.68
2025-08-14	13F	Waterway Wealth Management, LLC		6,059		1,197
2025-07-30	13F	Pittenger & Anderson Inc		38,173	7.44	7,541	3.53
2025-08-14	13F	Suvretta Capital Management, Llc		174,700	1,184.56	34,510	1,137.80
2025-08-14	13F	Integrated Wealth Concepts LLC		10,454	41.81	2,065	36.66
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		171	-5.00	34	-8.33
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		8,651	-33.32	1,724	-40.33
2025-07-15	13F	Jarislowsky, Fraser Ltd		566,066	0.74	111,821	-2.93
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		9,449	-0.95	1,867	-4.55
2025-09-04	13F/A	Advisor Group Holdings, Inc.		75,269	43.64	15,055	39.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		89,740	-5.43	17,727	-8.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		6,651	0.00	1,314	-3.67
2025-07-15	13F	Fortitude Family Office, LLC		329	-14.99	65	-18.99
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		158,083	1.05	31,511	-9.57
2025-07-16	13F	Twelve Points Wealth Management LLC		2,546	0.00	503	-3.65
2025-08-05	13F	Pointe Capital Management LLC		2,158	0.00	426	-3.62
2025-08-14	13F	ICW Investment Advisors LLC		5,400	5.35	1,067	1.52
2025-08-07	13F	Robeco Schweiz AG		332,551	1.68	65,692	-2.02
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3,280	-49.94	648	-51.82
2025-07-29	13F	Progressive Investment Management Corp		44,587	-1.11	8,808	-4.71
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		38,698	-7.18	7,657	-10.55
2025-05-15	13F	Gordian Capital Singapore Pte Ltd		0	-100.00	0
2025-08-07	13F	DJE Kapital AG		12,525	-6.63	2,474	-10.04
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		53,864	-5.47	10,640	-8.90
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		35,395	56.21	6,992	50.54
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,418,665	-11.25	280,243	-14.48
2025-08-06	13F	Fox Run Management, L.l.c.		2,769	-12.48	547	-15.74
2025-07-07	13F	Retirement Wealth Solutions LLC		56	0.00	11	0.00
2025-07-17	13F	Janney Capital Management LLC		32,969	-1.86	7	0.00
2025-08-14	13F	McIlrath & Eck, LLC		795	-70.69	157	-71.71
2025-07-31	13F	PKO Investment Management Joint-Stock Co		13,000	11.11	2,568	7.09
2025-08-14	13F	Verition Fund Management LLC	Put	5,400	-32.50	1,067	-35.00
2025-08-14	13F	Verition Fund Management LLC	Call	3,900	-38.10	770	-40.36
2025-07-22	13F	Marks Group Wealth Management, Inc		5,568	4.48	1,100	0.64
2025-08-14	13F	Verition Fund Management LLC		66,570	-50.33	13,150	-52.13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		86,083	1.83	17,005	-1.88
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		743	-5.59	148	-15.43
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,394	14.01	2,923	4.21
2025-07-29	13F	BKD Wealth Advisors, LLC		11,627	-3.64	2,297	-7.16
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		2,005	-19.15	400	-41.92
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		725	24.57	143	20.17
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,060	13.58	1,000	9.42
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		219,958	2.07	43,844	-8.65
2025-07-10	13F	Bath Savings Trust Co		64,876	-6.76	12,816	-10.15
2025-07-30	13F	Probity Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Quest Investment Management Llc		18,685		3,691
2025-08-14	13F	Tudor Investment Corp Et Al	Call	40,000	-3.38	7,902	-6.90
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		155,913	0.00	31	-3.23
2025-08-14	13F	Tudor Investment Corp Et Al	Put	44,200	16.01	8,731	11.79
2025-08-14	13F	Fosun International Ltd		1,200	0.00	237	-3.66
2025-07-21	13F	Cromwell Holdings LLC		1,807	6.04	358	2.29
2025-08-13	13F	Bollard Group LLC		3,900	5.18	1
2025-07-29	13F	Nordea Investment Management Ab		1,763,580	-1.12	352,222	-2.23
2025-04-24	NP	DQIAX - BNY Mellon Equity Income Fund Class A		45,840	0.00	9,524	-13.32
2025-08-14	13F	Clifford Group, LLC		1,204	-0.58	238	-4.44
2025-08-01	13F	Redmond Asset Management, LLC		12,560	-2.69	2,481	-6.20
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		3,210	0.00	634	-3.65
2025-07-08	13F	Zrc Wealth Management, Llc		232	0.00	46	-4.26
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		270,016	-3.51	53,822	-13.65
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		3,939	30.47	778	25.89
2025-07-22	13F	Valley National Advisers Inc		308	-5.23	0
2025-08-27	NP	TLLVX - Large-Cap Value Fund		4,483	1.29	886	-2.43
2025-08-15	13F	Captrust Financial Advisors		261,638	0.01	51,684	-3.63
2025-08-14	13F	Corient IA LLC		1,500	0.00	296	-3.58
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		24,154	0.00	4,815	-10.52
2025-08-14	13F	Evercore Wealth Management, LLC		22,991	-5.19	4,542	-8.65
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		969,815	28.57	191,577	23.89
2025-07-28	NP	QRVLX - FPA Queens Road Value Fund		6,300	0.00	1,196	-8.56
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		5,132		1,023
2025-07-01	13F	Park National Corp /oh/		86,201	2.90	17,028	-0.84
2025-07-09	13F	Veracity Capital LLC		1,328	3.59	262	0.00
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		204	90.65	40	90.48
2025-08-07	13F	Alpha Cubed Investments, LLC		1,104	-5.15	218	-8.40
2025-08-14	13F	Impact Asset Management GmbH		20,970		4,299
2025-08-27	NP	RMBHX - RMB Fund Class A		8,000	0.00	1,580	-3.66
2025-07-09	13F	DLK Investment Management, LLC		24,904	3.68	4,920	-0.10
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		825	0.00	163	-4.14
2025-07-10	13F	Family Legacy Financial Solutions, LLC		26,410		5,217
2025-08-13	13F	Employees Retirement System of Texas		290,522	0.21	57	-3.39
2025-08-11	13F	Delta Asset Management Llc/tn		986	0.00	195	-3.96
2025-07-15	13F	Public Employees Retirement System Of Ohio		261,487	-2.18	51,654	-5.74
2025-04-11	13F	Stokes Capital Advisors, LLC		0	-100.00	0
2025-07-16	13F	Octavia Wealth Advisors, LLC		1,131		224
2025-08-14	13F	Catalyst Financial Partners Llc		3,753	-2.67	741	-6.20
2025-07-30	13F	Principle Wealth Partners Llc		5,176	-4.17	1,022	-7.68
2025-07-21	13F	Sageworth Trust Co		2,389	-0.62	472	-4.27
2025-08-13	13F	Truvestments Capital Llc		1,053	-2.68	208	-5.88
2025-08-13	13F	Northern Trust Corp		7,528,840	-3.01	1,487,247	-6.54
2025-07-18	13F	Community Financial Services Group, LLC		19,371	5.21	3,827	1.38
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		1,579	-0.82	312	-4.60
2025-07-22	13F	SOL Capital Management CO		1,779	21.93	0
2025-08-12	13F	Artisan Partners Limited Partnership		2,672,971	29.75	528,019	25.03
2025-04-30	13F	49 Wealth Management, Llc		0	-100.00	0
2025-07-25	13F	Tranquility Partners, LLC		1,572	0.06	310	-3.73
2025-07-15	13F	Postrock Partners Llc		3,026	-4.24	598	-7.73
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		63,657	10.11	12,689	-1.47
2025-07-09	13F	Fiduciary Alliance LLC		35,463	1.41	7,005	-2.29
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		256	204.76	49	182.35
2025-07-22	13F	Capital City Trust Co/fl		21,159	-0.95	4,180	-4.57
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		10,779	-18.28	2,129	-21.24
2025-08-14	13F	11 Capital Partners LP		59,100	-12.02	11,675	-15.23
2025-03-27	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		46,277	-23.42	10,308	-30.56
2025-05-14	13F	Credit Agricole S A		639,818	-41.41	131,163	-47.68
2025-08-14	13F	Fred Alger Management, Llc		6,887	-66.09	1,363	-67.33
2025-07-14	13F	Ridgewood Investments LLC		254	0.00	50	-3.85
2025-07-14	13F	Lewis Asset Management, LLC		1,500		296
2025-08-14	13F	TCG Advisory Services, LLC		1,383	30.72	273	26.39
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-05	13F	Hills Bank & Trust Co		17,734	-1.56	3,503	-5.14
2025-07-08	13F	Everpar Advisors Llc		1,641	-10.13	324	-13.37
2025-07-29	13F	Private Wealth Management Group, LLC		1,183	-1.74	234	-5.28
2025-07-15	13F	Bank Of Stockton		7,333	-2.38	1,449	-5.91
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,400		2,252
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		53,124	-1.30	10,494	-4.89
2025-06-26	NP	USGRX - Growth & Income Fund Shares		11,864	-5.99	2,365	-15.87
2025-08-08	13F	Altfest L J & Co Inc		10,804	260.01	2,134	246.99
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2,627,803	17.83	519,096	13.54
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		23,261	12.19	4,595	8.09
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,209,640	1.80	238,952	-1.91
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1,243,011	-0.08	236,048	-8.67
2025-05-29	NP	MSEQX - Growth Portfolio Class I		182,487		37,410
2025-08-05	13F	Key FInancial Inc		240	0.00	47	-4.08
2025-03-27	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		53,083	-4.69	11,824	-13.59
2025-07-25	NP	MFSG - MFS Active Growth ETF		2,037	84.51	387	68.56
2025-08-14	13F	Stansberry Asset Management, Llc		24,585	1.80	4,856	-1.90
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences 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		98,963	0.36	19,549	-3.29
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		312,466	-5.57	61,725	-9.01
2025-07-29	13F	Cidel Asset Management Inc		2,146	9.77	424	5.75
2025-08-11	13F	Banque Cantonale Vaudoise		11,590	-7.77	2	0.00
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1,378	24.48	275	11.38
2025-08-13	13F	Natixis Advisors, L.p.		667,626	10.58	132	6.50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		13,383	6.86	2,668	-4.37
2025-08-14	13F	ArrowMark Colorado Holdings LLC		7,903	-2.47	1,561	-6.02
2025-08-14	13F	Hamilton Capital, LLC		0	-100.00	0
2025-07-21	13F	Monticello Wealth Management, Llc		1,857	0.92	367	-2.92
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0	-100.00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		622	-15.26	124	-24.54
2025-07-11	13F	Diversified Trust Co		5,395	-7.95	1,066	-11.32
2025-07-17	13F	Patton Albertson Miller Group, Llc		36,294	5.01	7,169	1.19
2025-07-15	13F	DB Fitzpatrick & Co, Inc		8,743	2.59	1,727	-1.14
2025-07-24	13F	Brandywine Oak Private Wealth Llc		1,287	0.00	254	-3.42
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		889	-19.62	176	-22.57
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		107	-74.70	24	-77.67
2025-07-17	13F	Archford Capital Strategies, LLC		1,635	-0.67	323	-4.45
2025-07-31	13F	Washington Trust Advisors, Inc.		336	-9.19	66	-12.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		12,400	-39.81	2,449	-48.20
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		2,387,752	55.60	471,677	49.94
2025-04-28	13F	Pinnacle Financial Partners Inc		75,290	-1.21	15,658	-12.71
2025-08-15	13F	Concentric Capital Strategies, LP		42,836	-56.57	8,462	-58.16
2025-07-24	13F	Tandem Capital Management Corp /adv		14,807	0.44	2,925	-3.21
2025-07-22	13F	Romano Brothers And Company		2,006	0.00	396	-3.65
2025-07-29	13F	Regions Financial Corp		39,250	1.83	7,753	-1.87
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-18	13F	Finward Bancorp		0	-100.00	0
2025-08-04	13F	Ocean Capital Management, LLC		3,517	8.52	695	4.52
2025-08-14	13F	LTS One Management LP	Call	0	-100.00	0	-100.00
2025-08-14	13F	Bnp Paribas		732	-49.62	145	-55.14
2025-08-08	13F/A	Ignite Planners, LLC		1,237	-6.85	235	-9.96
2025-08-14	13F	Caption Management, LLC		0	-100.00	0
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0
2025-08-14	13F	Lazard Asset Management Llc		3,315,989	10.36	655	6.50
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,904	1.38	0
2025-08-11	13F	Promethium Advisors,llc		15,128	8.13	2,993	4.21
2025-08-13	13F	Gamco Investors, Inc. Et Al		1,600	-0.62	316	-4.24
2025-08-14	13F	Stenahm Asset Managment Ltd		32,370	25.95	6,394	21.37
2025-04-29	13F	Bolthouse Investments, LLC		0	-100.00	0
2025-07-17	13F	Greenleaf Trust		84,672	-9.29	16,726	-12.59
2025-07-25	13F	Stephens Consulting, LLC		83	33.87	16	33.33
2025-04-28	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253,779	53.47	52,725	33.03
2025-07-10	13F	Trust Point Inc.		1,752	-13.01	346	-16.02
2025-07-28	NP	VSTIX - Stock Index Fund		81,642	-3.15	15,504	-11.48
2025-07-21	13F	Kennebec Savings Bank		3,211	5.21	634	1.44
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		139,674	-0.16	27,591	-3.79
2025-07-18	13F	Alley Investment Management Company, LLC		44,041	-1.04	8,700	-4.65
2025-08-14	13F	Diversify Wealth Management, Llc		11,154	8.78	2,295	12.51
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		2,498	-51.03	493	-52.82
2025-08-12	13F	Horizon Financial Services, Llc		45	12.50	9	0.00
2025-07-09	13F	Pines Wealth Management, LLC		1,130		230
2025-08-04	13F	Spire Wealth Management		2,485	-43.80	491	-45.92
2025-06-04	13F	Harold Davidson & Associates Inc.		0	-100.00	0	-100.00
2025-07-10	13F	Baader Bank INC		9,606	22.14	1,740	8.95
2025-08-12	13F	Sandhill Capital Partners LLC		146,121	-2.25	28,865	-5.81
2025-07-23	13F	Broderick Brian C		63,349	-4.45	12,514	-7.92
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		19,778	0.29	3,942	-10.25
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		31,292	-13.02	6,181	-16.19
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		31,974	0.00	6,316	-3.63
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		909	-2.99	173	-11.34
2025-08-12	13F	Meridian Wealth Advisors, LLC		3,075	0.00	607	-3.65
2025-08-06	13F	Ing Groep Nv		144,010	18.31	28,448	14.01
2025-07-15	13F	Missouri Trust & Investment Co		40	0.00	8	-12.50
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		4,057	-23.96	809	-31.99
2025-05-15	13F	Ashton Thomas Securities, Llc		0	-100.00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		250		51
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0
2025-07-15	13F	Banyan Capital Management, Inc.		22,960	-0.82	4,536	-4.43
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		221	0.00	44	-2.27
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,689	2.24	334	-1.48
2025-08-21	NP	PBFDX - Payson Total Return Fund		13,740	59.30	2,714	31.11
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		9,319	-44.97	1,770	-49.72
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,526	43.69	504	13.80
2025-07-09	13F	First Financial Corp /in/		957	-5.90	189	-9.13
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class		6,059	0.00	1,197	-3.70
2025-07-14	13F	Pacifica Partners Inc.		630	0.00	125	0.81
2025-08-14	13F	Harwood Advisory Group, LLC		104	-47.74	21	-55.56
2025-08-14	13F	Vestal Point Capital, LP		50,000	-60.00	9,877	-61.46
2025-07-08	13F	Legacy Private Trust Co.		18,365	-19.21	3,628	-22.17
2025-07-31	13F	Nisa Investment Advisors, Llc		190,579	-4.24	37,708	-7.72
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		116,022	148.42	22,919	76.51
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		43,759	5.76	9,747	-14.99
2025-08-13	13F	Capital Research Global Investors		570,549	-34.56	112,706	-36.95
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		793	-25.33	157	-28.11
2025-07-18	13F	PBMares Wealth Management LLC		1,384	0.00	273	-3.53
2025-07-29	13F	Ballast, Inc.		0	-100.00	0
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		3,285	-15.44	673	-24.47
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		140	22.81	28	17.39
2025-07-09	13F	Bank of New Hampshire		4,265	-10.46	843	-13.73
2025-08-07	13F	HighPoint Advisor Group LLC		14,888	0.36	2,941	-0.37
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3,297	2.20	651	-1.51
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		115	-13.53	23	-18.52
2025-07-23	13F	Trueblood Wealth Management, LLC		3,239	0.12	640	-3.62
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		18,613	40.60	3,677	35.50
2025-08-05	13F	Advisors Preferred, LLC		3,800	0.00	764	0.39
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		347,376	8.99	65,967	-0.38
2025-08-12	13F	Bancreek Capital Management, LP		21,202	-11.03	4,188	-14.27
2025-08-04	13F	Hantz Financial Services, Inc.		12,349	1.10	2	0.00
2025-06-06	13F	First Long Island Investors, LLC		0	-100.00	0
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		558,302	75.42	110,287	69.03
2025-08-08	13F	Flaharty Asset Management, LLC		400	-6.98	79	-10.23
2025-07-28	13F	Ritholtz Wealth Management		8,327	28.72	1,645	23.98
2025-03-28	NP	LHCAX - Lord Abbett Health Care Fund Class A		680	-21.57	151	-28.77
2025-04-29	13F	Hm Payson & Co		139,900	-1.83	28,680	-12.33
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		108,470	0.00	20,598	-8.60
2025-07-25	13F	Richardson Financial Services Inc.		179	0.00	36	-2.78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		15,113	3.35	2,985	-0.40
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		263	-29.30	50	-36.36
2025-07-30	13F	Exencial Wealth Advisors, Llc		18,595	56.08	3,673	50.41
2025-08-13	13F	Mackenzie Financial Corp		980,631	0.51	193,714	-3.14
2025-08-08	13F	Advyzon Investment Management, LLC		1,751	10.40	346	6.15
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		50	13.64	10	0.00
2025-07-30	13F	IMG Wealth Management, Inc.		68		13
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,634	0.00	16,671	-10.51
2025-07-16	13F	St Germain D J Co Inc		38,306	812.70	7,567	779.77
2025-07-21	13F	HighMark Wealth Management LLC		560	0.00	111	-3.51
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		10,000		1,975
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		21,297	-26.98	4,207	-29.64
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		35,567	11.09	7	16.67
2025-07-22	13F	HFM Investment Advisors, LLC		3	0.00	1
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1,920		379
2025-07-14	13F	Park Avenue Securities Llc		27,136		5
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		30,099	2.99	5,946	-0.75
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		118,717	1.98	23,451	-1.73
2025-07-10	13F	Compton Wealth Advisory Group, LLC		1,396	0.00	276	-3.85
2025-08-12	13F	Wood Tarver Financial Group, LLC		0	-100.00	0
2025-08-08	13F	MTM Investment Management, LLC		60		12
2025-04-08	13F	Fulcrum Capital LLC		0	-100.00	0
2025-08-13	13F	Amundi		2,943,272	-3.61	596,013	-1.51
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		4,920	4.77	972	0.94
2025-08-14	13F	Consulta Ltd		1,100,000	24.55	217,294	20.01
2025-08-15	13F	Security National Bank Of So Dak		11,563	0.34	2,284	-3.30
2025-07-14	13F	S.A. Mason LLC		1,166	0.00	230	-3.77
2025-07-29	13F	Calamos Wealth Management LLC		60,736	-14.86	11,998	-17.96
2025-08-14	13F	Cantor Fitzgerald, L. P.		2,330		460
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		1,929	21.02	385	8.17
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		11,872	0.00	2,366	-10.51
2025-08-14	13F	Investment Management Corp of Ontario		21,324	-10.87	4,212	-14.11
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		20,716,300	1.99	4,092,298	-1.73
2025-03-31	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		355,039	2.91	79,081	-6.69
2025-07-21	13F	Sageworth Trust Co of South Dakota		4,812	0.00	951	-3.65
2025-08-07	13F	Rossmore Private Capital		5,934	2.42	1,172	-1.26
2025-08-12	13F	Wulff, Hansen & Co.		2,156	-5.89	426	-9.38
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	-100.00	0
2025-05-15	13F	Credit Industriel Et Commercial		0	-100.00	0
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		2,033	-6.74	402	-10.09
2025-08-12	13F	Riverstone Advisors, LLC		41,058	-1.48	8,111	-5.06
2025-04-30	13F	Peoples Bank /oh		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		1,278	0.00	252	-3.45
2025-07-09	13F	Berkshire Bank		23,638	-0.15	4,669	-3.79
2025-07-31	13F	Planning Center, Inc.		1,416	-0.07	280	-3.79
2025-07-24	13F	Thompson Investment Management, Inc.		139	0.00	27	-3.57
2025-08-01	13F	Howard Capital Management Inc.		4,932	26.07	974	21.60
2025-07-23	13F	Fulton Breakefield Broenniman Llc		71,675	-1.68	14,159	-5.26
2025-08-05	13F	Sumitomo Life Insurance Co		6,955	-6.36	1,374	-9.79
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		28,808		5,691
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,076	-3.15	213	-6.61
2025-07-09	13F	Breakwater Capital Group		2,325	-5.45	459	-8.93
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		223,394	16.35	44,129	12.12
2025-08-12	13F	APG Asset Management N.V.		394,715	-43.98	66,424	-50.33
2025-07-15	13F	Norden Group Llc		1,296	2.53	256	-1.54
2025-07-11	13F	Seacrest Wealth Management, Llc		0	-100.00	0
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		964	0.00	192	-10.28
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		36,629	-19.51	7	-22.22
2025-07-16	13F	Perigon Wealth Management, LLC		4,643	1.33	917	-2.34
2025-08-05	13F	Intellectus Partners, LLC		1,875		371
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,772,356	-4.06	350,111	-7.55
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		121,557	-4.41	24,012	-7.89
2025-08-04	13F	Great Lakes Retirement, Inc.		42,120	6.13	8,334	2.43
2025-07-28	13F	Twin Tree Management, LP	Call	260,700		51,499
2025-07-28	13F	Twin Tree Management, LP		41,890	1.46	8,275	-2.24
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		91,742	-0.24	18,123	-3.87
2025-07-30	13F	VCI Wealth Management LLC		7,059	11.62	1,394	7.56
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,370,758	-44.19	270,780	-46.22
2025-05-06	13F	Hartford Funds Management Co LLC		0	-100.00	0
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		36	2.86	7	-12.50
2025-07-09	13F	Chesley Taft & Associates LLC		37,088	-2.48	7,326	-6.03
2025-08-11	13F	Empirical Finance, LLC		22,791	0.65	4,502	-3.02
2025-08-18	13F	Onefund, Llc		1,689	-0.65	0	-100.00
2025-08-13	13F	Alerus Financial Na		4,199	-3.54	829	-7.06
2025-08-14	13F	Treasurer of the State of North Carolina		298,025	-7.55	59	-12.12
2025-08-18	13F	Rexford Capital Inc		534		105
2025-08-06	13F	TKG Advisors, LLC		9,085	4.71	1,795	0.90
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		14,252	-4.27	2,815	-7.74
2025-08-07	13F	Acadian Asset Management Llc		51,051	3.23	10	0.00
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		7,600	8.57	1,515	-2.89
2025-07-07	13F	Investors Research Corp		1	0.00	0
2025-08-13	13F	Groupe la Francaise		120,835	363.24	23,786	334.03
2025-08-14	13F	Bares Capital Management, Inc.		0	-100.00	0
2025-07-23	13F	Roundview Capital LLC		15,476	-54.08	3,057	-55.75
2025-08-14	13F	Bbr Partners, Llc		1,060	-0.84	209	-4.57
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS		464	-26.11	92	-28.91
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		47	38.24	10	25.00
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		65,638	-43.09	12,966	-45.16
2025-05-06	13F	Vestor Capital, Llc		0	-100.00	0
2025-08-12	13F	OneAscent Financial Services LLC		1,609	-51.97	0
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		74,977	31.03	14,945	17.26
2025-08-14	13F	Hara Capital LLC		59	0.00	12	-8.33
2025-08-13	13F	Cheviot Value Management, LLC		804	-3.13	161	-1.23
2025-08-12	13F	Picton Mahoney Asset Management		9,300	-14.99	2	-50.00
2025-08-04	13F	Atria Investments Llc		32,863	5.48	6,492	1.63
2025-08-05	13F	Sigma Planning Corp		6,889	-38.92	1,361	-41.18
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		17,440	-31.03	3,476	-38.27
2025-07-31	13F	City State Bank		70	0.00	14	-7.14
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		9,224	-45.60	1,822	-47.58
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		15,219	0.00	3,006	-3.62
2025-07-11	13F	Cooper Investors Pty Ltd		37,435	4.86	7,395	1.04
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		90,407	-40.78	17,859	-42.94
2025-08-14	13F	Hancock Whitney Corp		4,998		987
2025-08-15	13F	Provenance Wealth Advisors, LLC		96	0.00	19	-5.26
2025-05-22	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		1,419	-71.82	291	-74.89
2025-08-08	13F	First Western Trust Bank		20,257	-4.31	4,002	-7.79
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		12,465	71.98	2,462	65.79
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,515	-83.79	4,289	-85.50
2025-07-17	13F	Wolff Wiese Magana Llc		77	0.00	15	0.00
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		1,202		238
2025-08-13	13F	Ostrum Asset Management		25,155	80.80	4,969	74.23
2025-07-21	13F	Lecap Asset Management Ltd		4,073	185.22	805	175.34
2025-07-29	NP	SFY - SoFi Select 500 ETF		3,890	34.18	739	22.59
2025-07-15	13F	Hall Laurie J Trustee		22,094	2.84	4,364	-0.91
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		42,857	7.19	8,139	-2.02
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,104	-22.35	18,589	-25.18
2025-07-22	13F	Gf Fund Management Co. Ltd.		15,914	-0.74	3,144	-4.35
2025-08-08	13F	Grandfield & Dodd, Llc		12,645	0.00	2,498	-3.67
2025-08-11	13F	Primecap Management Co/ca/		1,239,320	924.21	244,815	886.96
2025-05-27	NP	First Trust Enhanced Equity Income 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		15,000	-40.00	3,075	-46.41
2025-08-14	13F	Stifel Financial Corp		782,588	-3.57	154,595	-7.08
2025-08-14	13F	Investment House Llc		6,535	-59.73	1,291	-61.21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		3,154	-1.81	623	-5.32
2025-08-11	13F	GW&K Investment Management, LLC		692	-30.52	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		44,972	-2.75	8,884	-6.29
2025-08-13	13F	Groupama Asset Managment		43,462	27.26	8,636	22.86
2025-08-04	13F	Mayflower Financial Advisors, LLC		2,912	2.32	575	-1.37
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		8,738	0.00	1,726	-3.63
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		402,839	-1.85	79,577	-5.42
2025-08-14	13F	Gen-Wealth Partners Inc		200	-3.85	40	-7.14
2025-07-30	13F	Family Capital Trust Co		21,391	0.00	4,226	-3.65
2025-08-14	13F	D1 Capital Partners L.P.		162,507		32,102
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
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		1,094	-47.25	216	-49.18
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		915,139	-1.19	180,777	-4.79
2025-07-22	13F	Belpointe Asset Management LLC		3,825	-18.84	756	-21.84
2025-07-29	13F	TFC Financial Management		849	-2.08	168	-5.65
2025-08-18	13F	Pacific Center for Financial Services		40	0.00	8	-12.50
2025-08-11	13F	Heritage Wealth Advisors		1,499	0.00	296	-3.58
2025-07-10	13F	High Net Worth Advisory Group LLC		1,050	0.00	207	-3.72
2025-07-29	13F	Stratos Wealth Partners, LTD.		5,852	-3.77	1,156	-7.22
2025-08-07	13F	Profund Advisors Llc		8,133	-7.10	1,607	-10.48
2025-03-28	NP	DXUV - Dimensional US Vector Equity ETF		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		31,265	0.00	6,176	-3.64
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		140,239	0.34	26,631	-8.28
2025-07-01	13F	First National Bank Sioux Falls		4,521		893
2025-08-06	13F	O'Brien Greene & Co. Inc		35,592	-2.12	7,031	-5.69
2025-08-12	13F/A	Moore Capital Management, Lp	Call	0	-100.00	0	-100.00
2025-08-12	13F	Cowa, Llc		2,453	-1.96	485	-5.47
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		3,615	6.89	714	3.03
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		5,523	23.78	1,091	19.37
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-08-07	13F	Sierra Ocean, Llc		156	10.64	31	7.14
2025-05-30	13F/A	Dynamo Internacional Gestao De Recursos Ltda.		0	-100.00	0
2025-07-23	13F	Tectonic Advisors Llc		4,088	24.82	808	20.27
2025-07-24	13F	Eastern Bank		186,533	1.61	36,848	-2.09
2025-08-12	13F	CenterBook Partners LP		12,413	106.47	2,452	99.03
2025-07-10	13F	YHB Investment Advisors, Inc.		84,726	3.67	16,737	-0.10
2025-08-06	13F	Rialto Wealth Management, LLC		164	5.13	32	0.00
2025-07-21	13F	Cape Cod Five Cents Savings Bank		1,402	0.00	390	0.00
2025-08-13	13F	Transce3nd, LLC		71	22.41	14	27.27
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,926	-56.66	1,763	-58.24
2025-08-11	13F	Private Advisor Group, LLC		51,425	2.10	10,158	-1.61
2025-08-01	13F	Bessemer Group Inc		2,242,237	-11.75	443	-15.00
2025-08-08	13F	Kingsview Wealth Management, LLC		208,986	0.30	41,283	-3.35
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		2,954	-89.23	606	-90.39
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,700	-45.90	19,475	-51.59
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,976	0.00	394	-10.68
2025-07-09	13F	Czech National Bank		155,692	5.94	30,755	2.08
2025-08-08	13F	Bailard, Inc.		75,997	-1.63	15,012	-5.21
2025-08-14	13F	UBS Group AG	Call	726,400	-10.23	143,493	-13.50
2025-08-14	13F	UBS Group AG	Put	393,400	112.19	77,712	104.47
2025-07-29	13F	Latitude Advisors, LLC		1,732	0.00	342	-3.66
2025-08-14	13F	UBS Group AG		3,043,804	2.59	601,273	-1.14
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		16,233	-1.43	3,207	-5.01
2025-08-26	NP	HELX - Franklin Genomic Advancements ETF		1,053	0.00	208	-3.26
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		11,092	1.42	2,191	-2.27
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		2,466	75.02	506	56.35
2025-07-28	13F	Naviter Wealth, LLC		8,682	-5.25	1,718	-9.11
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		136,572	15.56	25,935	5.63
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		94		19
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		258,654	-5.17	51,095	-8.62
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,418,460	0.29	282,742	-10.25
2025-05-27	NP	QVG2Q - Growth Portfolio Investor Class		266,885	-11.96	54,711	-21.38
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		8,722	-5.94	2	0.00
2025-07-24	13F	PayPay Securities Corp		12	-29.41	2	-33.33
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-07-16	13F	Congress Asset Management Co /ma		0	-100.00	0
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		5,413	-13.45	1,028	-20.94
2025-08-14	13F	Aureus Asset Management, LLC		9,313	-5.69	1,840	-9.14
2025-08-07	13F	Simplify Asset Management Inc.		18,245	-56.40	3,604	-57.99
2025-08-14	13F	SWAN Capital LLC		11		2
2025-07-08	13F	Little House Capital Llc		1,757	-10.49	347	-13.68
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		1,069	-5.31	211	-8.66
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		18		4	-107.32
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		629,550	11.30	125,488	-0.39
2025-08-18	13F	Front Row Advisors LLC		12,378	0.17	2,449	-3.47
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		63,300	2.93	12,504	-0.82
2025-08-05	13F	Texas Bank & Trust Co		3,567	1.57	705	-2.09
2025-08-11	13F	Lowe Brockenbrough & Co Inc		3,052	95.14	603	87.54
2025-08-08	13F	Sustainable Growth Advisers, LP		2,438,553	-3.35	481,712	-6.86
2025-07-21	13F	Crews Bank & Trust		2,399	0.00	474	-3.67
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		2,907	19.38	579	6.83
2025-08-14	13F	Numerai GP LLC		10,448	55.50	2,064	49.82
2025-08-29	NP	STRV - Strive 500 ETF		11,333	5.47	2,239	1.63
2025-08-14	13F	FIL Ltd		1,994,048	25.57	393,904	21.00
2025-04-11	13F	Permanent Capital Management, LP		1,682	1.26	345	-9.45
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-08-11	13F	Principal Securities, Inc.		16,226	8.32	3,205	-6.78
2025-08-07	13F	Jackson Square Partners, LLC		14,223	-12.96	2,810	-16.12
2025-07-23	13F	Puzo Michael J		46,469	-2.18	9,179	-5.74
2025-08-11	13F	Frank, Rimerman Advisors LLC		15,910	-4.25	3,143	-7.75
2025-07-30	13F	Wbh Advisory Inc		2,609	0.00	515	-3.56
2025-08-13	13F	Boston Family Office Llc		40,260	7.46	8	0.00
2025-08-14	13F	Connecticut Wealth Management, LLC		10,865	-6.75	2,146	-10.13
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		2,279	-8.18	508	-16.75
2025-07-22	13F	Plimoth Trust Co Llc		2,605	50.14	515	44.79
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		333	86.03	66	69.23
2025-03-31	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		983	0.00	219	-9.54
2025-07-18	13F	Parsons Capital Management Inc/ri		27,450	-38.88	5,423	-41.11
2025-07-30	13F	Benin Management CORP		1,136	0.00	224	-3.45
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,400	3.29	6,524	-10.47
2025-07-09	13F	Thrive Wealth Management, LLC		6,313	-5.92	1,247	-9.31
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-07-28	13F	Callahan Advisors, LLC		12,646	0.37	2,498	-3.25
2025-08-08	13F	Hartland & Co., LLC		90,350	-2.72	17,848	-6.26
2025-08-11	13F	Knott David M Jr		180	0.00	36	-2.78
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		41,546	-1.70	8	0.00
2025-08-12	13F	Argent Trust Co		28,485	-1.19	5,627	-4.79
2025-08-07	13F	Tillman Hartley LLC		1,075		212
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		95,872	6.37	18,939	2.50
2025-08-04	13F	IFG Advisory, LLC		2,219	0.09	438	-3.52
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		11,656	0.53	2,303	-3.11
2025-08-11	13F	Arrow Financial Corp		8,423	5.13	1,664	1.28
2025-08-14	13F	Engineers Gate Manager LP		57,704	556.92	11,399	533.22
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		66,335	-8.38	12,597	-16.26
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		16,642	100.07	3,287	92.79
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		32,367	-5.32	6,394	-8.76
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		1,952	0.05	386	-3.75
2025-08-14	13F	Toroso Investments, LLC		81,841	11.05	16,167	7.01
2025-08-14	13F	Riggs Asset Managment Co. Inc.		50	127.27	10	125.00
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2,672,825	88.94	527,990	82.07
2025-08-14	13F	Sectoral Asset Management Inc		10,575	0.00	2,091	-3.51
2025-07-14	13F	LaFleur & Godfrey LLC		26,160	-8.91	5,168	-12.23
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		102,906	115.74	20,328	107.90
2025-07-15	13F	Am Investment Strategies Llc		5,126	0.00	1	0.00
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		467,707		123
2025-07-25	13F	Montrusco Bolton Investments Inc.		1,789,225	4.23	345,804	0.94
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		1,933	-13.59	382	-16.81
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		25,900	-10.94	5,116	-14.18
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		16,256	4.33	3,240	-6.63
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		98		20
2025-08-12	13F	EULAV Asset Management		54,600	0.00	10,786	-3.65
2025-07-28	13F	JGP Wealth Management, LLC		4,127	7.14	815	3.30
2025-05-02	13F	Cable Hill Partners, LLC		1,732	77.28	345	54.02
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		7,732,529	-0.22	1,527,484	-3.85
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		806,008	-4.26	153,061	-12.49
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,124	-1.01	1,819	-11.40
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		3,541	34.23	726	19.83
2025-08-08	13F	SBI Securities Co., Ltd.		2,732	-3.39	540	-6.91
2025-05-27	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		649	0.93	133	-9.52
2025-05-28	13F	Silicon Valley Capital Partners		121	0.00	25	-11.11
2025-08-12	13F	Mediolanum International Funds Ltd		14,340	-36.15	2,851	-38.35
2025-08-14	13F	Alyeska Investment Group, L.P.		902,311	-15.39	178,243	-18.46
2025-07-31	13F	FSM Wealth Advisors, LLC		5,893	-1.44	1,176	-4.00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		23,468	0.00	4,678	-10.52
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		34,929	-14.42	6,962	-23.42
2025-07-11	13F	Thomasville National Bank		3,079	-3.69	608	-7.18
2025-07-09	13F	Fragasso Group Inc.		1,091		216
2025-05-15	13F	ADAR1 Capital Management, LLC		0	-100.00	0
2025-04-25	13F	Root Financial Partners, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Foresight Group Ltd Liability Partnership		55,457	-1.27	10,955	-4.86
2025-07-31	13F	New Hampshire Trust		12,281	-1.90	2,426	-5.49
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100.00	0
2025-07-24	13F	Acima Private Wealth, Llc		185	0.00	37	-2.70
2025-07-30	13F	Sentry LLC		1,285	0.00	254	-3.80
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		2,275	-4.53	450	-7.98
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		14,450	-16.66	2,854	-19.70
2025-03-31	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		25,000	-16.67	5,568	-24.44
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		7,146	3.88	1,412	0.07
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2,235	-8.14	442	-11.45
2025-08-06	13F	S&t Bank/pa		11	-45.00	2	-50.00
2025-08-13	13F	Shelton Capital Management		3,616	-2.24	714	-5.80
2025-08-12	13F	Franklin Resources Inc		4,822,442	4.02	952,625	0.23
2025-08-13	13F	Cerity Partners LLC		342,876	1.62	67,733	-2.08
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3,514	-3.06	667	-11.42
2025-07-15	13F	DSG Capital Advisors, LLC		3,492	0.00	690	-3.64
2025-07-02	13F	Norway Savings Bank		7,045	7.74	1,392	3.81
2025-08-11	13F	Teachers Insurance & Annuity Association Of America		140	0.00	28	-3.57
2025-07-15	13F	Waycross Partners, Llc		3,250	0.00	642	-3.60
2025-08-12	13F	Marsico Capital Management Llc		25,306		4,999
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		4,178	0.00	833	-10.54
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		13,048	-61.01	2,711	-66.21
2025-07-29	NP	FMCE - FM Compounders Equity ETF		11,809	1,042.07	2,243	947.66
2025-08-11	13F	Duff & Phelps Investment Management Co		29,710	0.00	5,869	-3.65
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		3,069	-9.25	606	-12.55
2025-08-14	13F	Dagco, Inc.		2,121	-6.44	419	-9.91
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		11,069	-44.99	2,187	-46.99
2025-07-16	13F	Crowley Wealth Management, Inc.		300	0.00	59	-3.28
2025-08-13	13F	Harbor Advisors LLC		12,505	0.00	2,470	-3.63
2025-08-07	13F	Donaldson Capital Management, Llc		1,040	-1.70	205	-5.09
2025-08-08	13F	CFO4Life Group, LLC		0	-100.00	0
2025-07-30	13F	Lafayette Investments, Inc.		8,461	-0.12	1,671	-3.74
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		718,411	33.24	141,915	28.39
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		100	0.00	20	-5.00
2025-07-08	13F	Bard Financial Services, Inc.		1,595	0.00	315	-3.37
2025-08-06	13F	Harvest Portfolios Group Inc.		280,648	13.14	55,439	9.02
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		361,369	-38.02	71,385	-40.28
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-04-09	13F	Affiance Financial, LLC	Put	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		30,246	-4.26	5,975	-7.75
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		28,047	0.00	5,591	-10.52
2025-08-13	13F	Arvin Capital Management LP		147,843	135.87	29,205	127.29
2025-08-13	13F	Arvin Capital Management LP	Call	20,000	-55.56	3,951	-79.41
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		32,885	-0.46	6,245	-9.02
2025-08-12	13F	Allen Capital Group, LLC		2,511	21.95	496	17.54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		8,289	-30.91	1,637	-33.43
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		0	-100.00	0	-100.00
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		17,500		3,323
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		1,114,000	-27.33	219,970	-29.96
2025-07-17	13F/A	RK Capital Management, LLC/FL	Call	0	-100.00	0	-100.00
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		3,703	-17.44	703	-24.49
2025-08-05	13F	Bank of New York Mellon Corp		8,410,324	-4.25	1,661,375	-7.73
2025-07-30	13F	First Citizens Bank & Trust Co		45,607	19.98	9,009	15.62
2025-08-07	13F	Legacy Financial Advisors, Inc.		2,041	18.66	403	14.49
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		34,648	16.59	6,580	6.56
2025-07-09	13F	Divergent Planning, LLC		2,281		451
2025-07-18	13F	First United Bank Trust/		11,377	-5.55	2,247	-8.99
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		20,560	-2.28	4,061	-5.82
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		11,343	0.11	2,241	-3.53
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		20,354	-1.63	4,021	-5.21
2025-08-14	13F	Atom Investors LP		10,660		2,106
2025-07-31	13F/A	Sendero Wealth Management, LLC		4,044		799
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		21,683	12.81	4,283	8.71
2025-08-14	13F	Wellington Management Group Llp		17,076,280	-3.53	3,373,248	-7.04
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		2,929	-0.61	609	-13.88
2025-08-13	13F	Granite Investment Partners, LLC		28,754	-20.64	5,680	-23.52
2025-07-09	13F	Orser Capital Management, Llc		6,372	0.00	1,259	-3.68
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		11,412	-30.06	2,275	-37.42
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		971	-3.29	192	-6.83
2025-07-29	13F	Koshinski Asset Management, Inc.		2,042	17.49	403	13.20
2025-08-07	13F	Evoke Wealth, Llc		9,710	15.73	1,921	11.56
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		32,795	-0.82	6,478	-4.43
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		22,617	-11.24	4,468	-14.47
2025-07-14	13F	Farmers & Merchants Investments Inc		39,523	2.53	7,807	-1.20
2025-07-23	13F	Joel Isaacson & Co., LLC		1,659	0.00	328	-3.82
2025-07-11	13F/A	Umb Bank N A/mo		49,392	-53.62	9,757	-55.31
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		110,323	41.62	21,793	36.47
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		208,725	-0.43	41,605	-10.89
2025-07-23	13F	Klp Kapitalforvaltning As		234,751	2.62	46,437	-1.11
2025-08-07	13F	CENTRAL TRUST Co		6,715	-13.91	1,326	-17.07
2025-08-12	13F	Ci Investments Inc.		398,857	-28.30	79	-31.58
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		8,099	2.53	1,614	-8.24
2025-07-14	13F	Clear Harbor Asset Management, LLC		60,603	-0.52	11,971	-4.13
2025-07-30	13F	Brookstone Capital Management		11,005	-0.68	2,174	-4.32
2025-08-12	13F	Ci Investments Inc.	Put	250		0
2025-08-13	13F	Marshall Wace, Llp		844,934	-76.57	166,908	-77.42
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		9,993	-11.05	1,992	-20.42
2025-08-13	13F	Hsbc Holdings Plc		1,536,692	-14.09	303,514	-16.92
2025-08-13	13F	Hsbc Holdings Plc	Call	5,300	0.00	1,047	-3.59
2025-08-14	13F	Horizon Investments, LLC		18,011	1.33	3,558	-2.36
2025-04-16	13F	Bradyco, Inc.		0	-100.00	0
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Torray Llc		1,871	0.00	370	-3.66
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		1,170	-11.50	231	-14.76
2025-08-04	13F	Lockheed Martin Investment Management Co		16,960	-6.40	3,350	-9.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1,113		220
2025-07-23	13F	Shell Asset Management Co		35,550	16.70	7	16.67
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		128	2.40	26	-7.14
2025-07-18	13F	Bourgeon Capital Management Llc		59,472	1.73	11,748	-1.97
2025-07-16	13F	Fischer Financial Services, Inc.		5,099	-11.75	1,009	-14.78
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		64,793	-5.98	12,799	-9.39
2025-08-08	13F	Nixon Peabody Trust Co		60,863	-1.38	12,023	-4.97
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		26,540	-2.37	5,243	-5.92
2025-08-14	13F	Two Sigma Advisers, Lp		1,726,600	-10.99	341,073	-14.23
2025-08-04	13F	Wolverine Asset Management Llc	Put	600	-50.00	119	-52.03
2025-08-12	13F	Mufg Securities Americas Inc.		14,117	24.61	2,789	20.07
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		191,841	-0.02	38,240	-10.53
2025-07-08	13F	Arlington Trust Co LLC		1,076	-3.67	213	-7.02
2025-08-14	13F	Wharton Business Group, LLC		2,120	0.00	0
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		198,840	-0.89	39,279	-4.50
2025-07-17	13F	Clean Yield Group		1,004	7.73	198	3.66
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		6,572	-0.23	1	0.00
2025-07-30	13F	First Interstate Bank		3,509	-0.68	693	-4.28
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		391,499	-46.61	74,346	-51.20
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		51,661	10.34	10,298	-1.26
2025-08-15	13F	Kestra Advisory Services, LLC		70,193	-22.16	13,866	-24.99
2025-04-14	13F	Great Waters Wealth Management		0	-100.00	0
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23	15.00	5	0.00
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		2,384	0.00	471	-3.69
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		14,535	229.44	2,897	195.01
2025-08-13	13F	Md Sass Investors Services Inc		356,654	13.83	70,454	9.69
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		16	-52.94	3	-50.00
2025-08-29	NP	CVRD - Madison Covered Call ETF		7,200	71.43	1,422	65.16
2025-08-19	13F	Cape Investment Advisory, Inc.		18	260.00	4	200.00
2025-04-16	13F	Defined Financial Planning LLC		0	-100.00	0	-100.00
2025-08-07	13F	Commerce Bank		193,882	-14.62	38,299	-17.73
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		1,139,878	-1.74	225,172	-5.31
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Bank of Marin		6,911	3.10	1,365	-0.66
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Van Eck Associates Corp		1,642,610	-5.42	324	-8.99
2025-08-14	13F	MidWestOne Financial Group, Inc.		3,256	1.69	643	-1.98
2025-07-25	13F	Heartland Bank & Trust Co		2,011	-2.85	397	-6.37
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		40,000	0.00	7,902	-3.65
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		111,953	28.06	22,115	23.40
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		275	-48.50	54	-50.46
2025-07-25	13F	Cypress Capital Group		3,600	-2.70	711	-6.20
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		566,277	3.80	112,876	-7.11
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		4,500	12.50	889	8.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A		43,707	0.00	8,634	-3.64
2025-08-11	13F	Generali Investments, Management Co LLC		13,881	8.17	2,738	4.11
2025-08-14	13F	Toronto Dominion Bank		397,510	-11.89	78,528	-15.09
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		104,087	0.00	20,748	-10.51
2025-08-01	13F	Hikari Power Ltd		185,370	0.11	37	-2.70
2025-08-14	13F	Man Group plc		323,821	191.95	63,968	181.32
2025-08-06	13F	Csenge Advisory Group		3,973	4.14	754	5.90
2025-07-29	13F	International Assets Investment Management, Llc		1,986	-9.36	392	-12.69
2025-07-16	13F	Signaturefd, Llc		10,904	-7.58	2,154	-10.96
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		1,533	0.99	303	-2.89
2025-08-14	13F	RMB Capital Management, LLC		265,330	8.71	52,488	4.75
2025-08-07	13F	Generation Investment Management Llp		4,965,646	56.24	980,914	50.56
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		10,637	-1.93	2,101	-5.49
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		81,420	-29.72	16,084	-32.28
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		5,760		1,148
2025-07-16	13F	Pacific Sage Partners, LLC		1,654	0.98	327	-2.69
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		1,326,286	3.81	261,995	0.03
2025-05-15	13F	CAPROCK Group, Inc.		12,781	-15.99	2,625	-24.91
2025-07-17	13F	Enclave Advisors LLC		2,669	-4.41	527	-7.87
2025-07-24	13F	3Chopt Investment Partners, LLC		3,688	4.24	730	0.41
2025-07-18	13F	Liberty Capital Management, Inc.		35,300	3.30	6,973	-0.46
2025-08-05	13F	Corton Capital Inc.		1,140		225
2025-07-28	13F	Moran Wealth Management, LLC		2,062	-9.72	407	-13.03
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,328	10.38	663	-1.19
2025-07-31	13F	Resonant Capital Advisors, LLC		14,758	5.46	2,920	1.60
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		684,170	11.05	129,924	1.51
2025-08-13	13F	Capital International Ltd /ca/		62,515	-10.11	12,349	-13.38
2025-08-08	13F	JFG Wealth Management, LLC		0	-100.00	0
2025-08-22	NP	OSTFX - Osterweis Fund Investor Class		28,193	98.29	5,569	91.11
2025-08-04	13F	Adell Harriman & Carpenter Inc		12,273	-14.75	2,424	-17.86
2025-08-12	13F	Putnam Fl Investment Management Co		16,788	-8.19	3,316	-11.53
2025-08-27	13F/A	Brinker Capital Investments, LLC		68,544	-8.50	13,540	-11.83
2025-07-25	13F	Ofi Invest Asset Management		502	-54.69	84	-60.00
2025-08-04	13F	Field & Main Bank		200	-78.14	40	-79.14
2025-07-07	13F	St. Clair Advisors, LLC		2,493	0.00	492	-3.72
2025-08-14	13F	Van Den Berg Management I, Inc		22,593	15.90	4,463	11.69
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		44,633	0.00	8,476	-8.60
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1,978	54.65	402	53.05
2025-07-15	13F	North Star Investment Management Corp.		2,317	4.51	458	0.66
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
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		27,371	18.83	5,198	8.61
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		60,933	-50.87	12,146	-56.04
2025-06-24	NP	KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,500	0.00	19,634	-10.51
2025-08-12	13F	Aigen Investment Management, Lp		25,409	40.20	5,019	35.10
2025-08-11	13F	Investidor Profissional Gestao de Recursos Ltda.		0	-100.00	0
2025-08-12	13F	HFR Wealth Management, LLC		41,731	2.18	8,244	-1.53
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		41,182	8.27	8,133	4.11
2025-08-08	13F	Empower Advisory Group, LLC		3,048	8.86	602	4.88
2025-08-05	13F	Geneva Capital Management Llc		9,190	-3.23	1,815	-6.73
2025-04-28	13F	Buffington Mohr McNeal		53,430	-15.13	10,953	-24.21
2025-08-01	13F	Fire Capital Management LLC		3,935	4.63	777	0.78
2025-05-07	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-08	13F	Canada Post Corp Registered Pension Plan		36,665		7,243
2025-08-14	13F	Mairs & Power Inc		1,169	0.26	231	-3.77
2025-08-14	13F	Seven Mile Advisory		1,397	-5.80	276	-9.54
2025-07-23	13F	Sachetta, LLC		2,115	-9.27	418	-12.58
2025-05-15	13F	Talon Private Wealth, LLC		0	-100.00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		104,496	10.19	20,642	5.76
2025-04-25	13F	CHURCHILL MANAGEMENT Corp		0	-100.00	0
2025-08-13	13F	Gabelli Funds Llc		18,931	3.87	3,740	0.08
2025-07-24	13F	Copperwynd Financial, LLC		4,034	3.54	797	-0.25
2025-08-07	13F	Addison Advisors LLC		702	14.15	139	9.52
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		114,288		22,576
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		3,710	-3.64	733	-7.22
2025-08-05	13F	Cassaday & Co Wealth Management LLC		4,732	0.32	935	-3.31
2025-08-12	13F	Dimensional Fund Advisors Lp		2,600,238	-1.56	513,706	-5.13
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		55,012	101.16	10,867	93.85
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1,753	-8.08	349	-17.69
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		7,755	-4.25	1,532	-7.77
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,095	-2.47	11,674	-6.01
2025-08-14	13F	ICONIQ Capital, LLC		2,075	-2.76	410	-6.41
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		4,235	31.16	837	26.48
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		64,000	137.92	12,643	129.27
2025-08-27	13F/A	Putney Financial Group LLC		2,797	-21.98	553	-24.80
2025-05-13	13F	Taurus Asset Management, Llc		149,674	1.52	30,683	-9.33
2025-05-15	13F	Rakuten Investment Management, Inc.		59,003	60.09	12,146	19.64
2025-08-08	13F	Sittner & Nelson, Llc		371	36.90	73	32.73
2025-08-14	13F/A	Barclays Plc	Call	3,400		1
2025-07-07	13F	Avenue 1 Advisors, LLC		1,628	1.69	322	-2.13
2025-08-14	13F/A	Barclays Plc		3,085,099	-4.83	609	-8.28
2025-08-01	13F	JDH Wealth Management, LLC		1,082	-3.22	214	-6.99
2025-07-25	13F	Acorn Creek Capital Llc		3,273	67.59	646	61.50
2025-07-23	13F	Castle Rock Wealth Management, LLC		1,057	-4.34	201	-10.71
2025-08-22	NP	Cornerstone Total Return Fund Inc		45,600	418.18	9,008	399.28
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		99	0.00	20	-5.00
2025-07-22	13F	Valeo Financial Advisors, LLC		12,638	8.25	2,496	4.30
2025-08-11	13F	Pineridge Advisors LLC		37	15.62	7	16.67
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		75,066	-26.41	14,829	-29.09
2025-07-31	13F	United Community Bank		2,027	-15.29	400	-18.37
2025-07-07	13F	Value Partners Investments Inc.		4,297	57.17	848	51.43
2025-07-21	13F	J. Safra Sarasin Holding AG		105,975	-5.42	20,934	-8.86
2025-08-13	13F	MONECO Advisors, LLC		1,389	-18.39	274	-21.49
2025-08-15	13F	Kestra Investment Management, LLC		11	0.00	2	0.00
2025-08-18	13F	Geneos Wealth Management Inc.		28,528	56.14	5,635	50.47
2025-07-23	13F	Notis-McConarty Edward		22,925	3.02	4,529	-0.75
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		233,975	0.00	46,219	-3.64
2025-07-17	13F	Janney Montgomery Scott LLC		199,045	7.73	39	5.41
2025-07-28	13F	Rosenberg Matthew Hamilton		958	-1.74	189	-5.03
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,527	-11.98	1,092	-15.23
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		303,036	2.71	59,862	-1.03
2025-07-22	13F	Capital Advisors Inc/ok		174,322	1.75	34,435	-1.95
2025-05-22	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-08-13	13F	Shepherd Financial Partners LLC		9,142	1.66	1,806	-2.06
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,141	59.36	217	45.95
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		21,888	-1.01	4,324	-4.61
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		136,920	1.05	27,292	-9.57
2025-05-15	13F	Kearns & Associates LLC		0	-100.00	0
2025-07-29	13F	Uhlmann Price Securities, Llc		1,199	0.00	237	-3.67
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1,336,533	11.96	263,997	-1.93
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		278,957	30.16	55,105	25.42
2025-06-27	NP	EQWL - Invesco S&P 100 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		57,700	31.72	11,501	17.87
2025-04-25	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		328,047	1.61	68,155	-11.93
2025-08-14	13F	Armistice Capital, Llc		29,319	-63.80	5,792	-65.12
2025-08-14	13F	Maven Securities LTD	Call	26,700	50.00	5,274	44.53
2025-05-13	13F	Roberts Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-25	13F	Defender Capital, LLC.		157,041	0.32	31,022	-3.33
2025-07-31	13F	Lee Danner & Bass Inc		16,326	10.88	3,225	6.83
2025-07-09	13F	Sapient Capital Llc		1,247	-46.41	247	-48.43
2025-08-13	13F	Clarkston Capital Partners, LLC		78,999	5,542.79	15,605	5,337.28
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		9	-89.16	2	-94.74
2025-07-08	13F	Boltwood Capital Management		4,395	0.00	868	-3.56
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		258	21.13	53	8.33
2025-07-23	13F	InTrack Investment Management Inc		9,334	8.74	1,844	4.78
2025-07-24	13F	Agate Pass Investment Management, LLC		13,251	-2.60	2,618	-6.17
2025-08-13	13F	OMERS ADMINISTRATION Corp		86,775	64.16	17,142	58.19
2025-08-11	13F	Mill Creek Capital Advisors, LLC		3,546	71.55	700	65.48
2025-08-14	13F	Aristotle Capital Management, LLC		4,122,950	-1.38	814,465	-4.97
2025-07-17	13F	Walker Asset Management, LLC		0	-100.00	0
2025-07-28	13F	RFG Advisory, LLC		13,338	8.18	2,635	4.23
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		190	-13.24	38	-22.92
2025-05-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-07-16	13F	Pictet & Cie (Europe) SA		261,271	34.05	51,611	29.17
2025-07-30	13F	Roman Butler Fullerton & Co		1,412	1.29	290	9.85
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,605	-21.55	320	-29.89
2025-07-23	13F	Cortland Associates Inc/mo		172,273	0.06	34,031	-3.58
2025-05-14	13F	Maven Securities LTD	Put	0	-100.00	0	-100.00
2025-08-14	13F	Williams Jones Wealth Management, LLC.		439,065	-6.10	86,733	-9.52
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		7,178	-1.36	1,418	-4.96
2025-08-22	NP	FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,000	0.00	25,483	-3.64
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		663	10.32	131	5.69
2025-07-31	13F	DDD Partners, LLC		1,178	-0.93	233	-4.53
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		2,942	81.38	603	62.10
2025-05-06	13F	Ames National Corp		0	-100.00	0
2025-08-12	13F	Waterloo Capital, L.P.		1,749		345
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		140,996	0.00	27,852	-3.64
2025-07-22	13F	Fishman Jay A Ltd/mi		9,460	-19.60	1,869	-22.55
2025-07-14	13F	Avanza Fonder AB		42,689	-0.80	8,433	-4.50
2025-07-11	13F	Orrstown Financial Services Inc		0	-100.00	0
2025-05-12	13F	Mizuho Securities Usa Llc		51,245	-15.89	10,505	-24.88
2025-08-13	13F	Norges Bank		10,020,770		1,979,503
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		0	-100.00	0
2025-05-06	13F	First National Bank of Hutchinson		0	-100.00	0
2025-05-15	13F	Css Llc/il	Put	0	-100.00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		22,325	13.47	4,577	1.33
2025-08-21	NP	VALSX - Value Line Select Growth Fund, Inc. Investor Class		54,600	0.00	10,786	-3.65
2025-07-31	13F	CVA Family Office, LLC		3,477	6.27	687	2.39
2025-08-12	13F	EFG Asset Management (Americas) Corp.		38,255	6.03	7,557	2.16
2025-07-31	13F	Jackson Hole Capital Partners, LLC		1,618	0.00	320	-3.63
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		21,549	-9.32	4,092	-17.12
2025-04-25	NP	FEGKX - Fidelity Equity Growth K6 Fund		5,914	39.28	1,229	20.75
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		25,849	-1.46	5,106	-5.04
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		34	6.25	7	-14.29
2025-08-11	13F	Cornerstone Planning Group LLC		311	-15.95	62	-15.28
2025-08-14	13F	ISAM Funds (UK) Ltd		2,827	85.99	558	79.42
2025-04-28	13F	Elevate Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-25	13F	Milestones Administradora de Recursos Ltda.		43,370	363.85	8,567	347.13
2025-08-20	NP	RGLO - Global Equity Active ETF		3,234		639
2025-08-12	13F	MAI Capital Management		31,051	1.39	6,134	-2.31
2025-08-13	13F	SageView Advisory Group, LLC		3,631	-5.91	737	-6.95
2025-07-22	13F	LGT Fund Management Co Ltd.		9,530	-9.92	1,883	-13.19
2025-07-23	13F	Family Legacy, Inc.		5,949	-0.73	1,175	-4.32
2025-08-14	13F	Colony Group, LLC		245,826	24.99	48,582	20.47
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		43,861	-41.87	8,664	-43.99
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		166,712	3.54	33,231	-7.34
2025-07-07	13F	Fox Hill Wealth Management		1,671	-3.13	330	-6.52
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		29,842	-6.38	5,895	-9.79
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		500,000	25.00	98,770	20.45
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		52,364	-2.42	9,944	-10.82
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,364	0.16	23,195	-10.37
2025-07-31	13F	Oppenheimer & Co Inc		46,263	84.34	9,139	77.64
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		2,402	-14.61	474	-17.71
2025-03-28	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		36,887	16.89	8,216	5.99
2025-08-13	13F	Panagora Asset Management Inc		7,905	-0.33	1,562	-3.94
2025-08-14	13F	Peak6 Llc	Put	3,800	18.75	751	14.33
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		344	-67.82	68	-69.41
2025-08-14	13F	Peak6 Llc	Call	2,100	5.00	415	0.98
2025-07-16	13F	State of Alaska, Department of Revenue		71,634	-4.49	14	-6.67
2025-08-04	13F	Strs Ohio		249,691	5.61	49,324	1.77
2025-08-14	13F	Sunbelt Securities, Inc.		788	18.14	181	32.35
2025-08-04	13F	Simon Quick Advisors, Llc		4,196	3.48	829	-0.36
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		29,938	-32.09	5,914	-34.57
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		75	0.00	15	-6.67
2025-05-02	13F	Red Wave Investments LLC		0	-100.00	0
2025-07-28	13F	New York State Teachers Retirement System		505,201	-0.31	100	-3.88
2025-08-12	13F	Longfellow Investment Management Co Llc		10	0.00	2	-50.00
2025-05-13	13F	Montag & Caldwell, Llc		0	-100.00	0
2025-08-08	13F	Avalon Trust Co		74,960	11.21	14,808	7.16
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		18,920		3,771
2025-07-17	13F	Covenant Asset Management, LLC		2,940	-0.74	581	-4.45
2025-05-12	13F	Capital Planning Advisors, LLC		0	-100.00	0
2025-07-17	13F	Global Trust Asset Management, LLC		1,358	9.34	268	5.51
2025-08-05	13F	Inlet Private Wealth, LLC		2,676	0.00	529	-3.65
2025-08-04	13F	ELCO Management Co., LLC		1,359	0.00	268	-3.60
2025-08-14	13F	Snowden Capital Advisors LLC		9,919	0.56	1,963	-3.11
2025-08-14	13F	Operose Advisors LLC		609	-20.50	120	-23.57
2025-05-02	13F	Schrum Private Wealth Management LLC		0	-100.00	0	-100.00
2025-04-17	13F	Northstar Group, Inc.		0	-100.00	0
2025-08-01	13F	Motco		1,346	-0.15	265	-3.99
2025-07-25	13F	Oregon Public Employees Retirement Fund		55,037	0.18	10,872	-3.46
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		129,500	37.04	26	31.58
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,900	-46.84	4,159	-51.42
2025-05-15	13F	Brown Capital Management Llc		0	-100.00	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-07-22	13F	Wynn Capital, LLC		1,537	0.00	304	-3.81
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		20,728	2.96	4,132	-7.87
2025-07-29	NP	EBI - Longview Advantage ETF		1,545	0.78	293	-7.86
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3,848	-18.63	767	-27.16
2025-07-24	13F	Strengthening Families & Communities, LLC		140	-44.88	29	-55.56
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		349	13.31	0
2025-08-18	13F	1248 Management, LLC		8,200	0.00	1,622	-3.62
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		1,142	-50.13	217	-54.53
2025-07-30	NP	Eagle Capital Growth Fund, Inc.		1,000	0.00	198	-3.90
2025-08-06	13F	Metis Global Partners, LLC		36,790	-18.55	7,267	-21.51
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		125,000	29.53	24,692	24.82
2025-08-08	13F	KBC Group NV		264,067	8.20	52	4.00
2025-05-28	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		44,996	-9.77	9,224	-19.42
2025-08-04	13F	AlphaStar Capital Management, LLC		15,089		2,981
2025-07-10	13F	Banque de Luxembourg S.A.		4,456	0.00	913	0.00
2025-07-29	13F	Everence Capital Management Inc		29,374	3.23	6	0.00
2025-08-01	13F	Chilton Capital Management Llc		318	8.16	63	3.33
2025-05-15	13F	Lido Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-01	13F	Logan Capital Management Inc		2	0.00	0
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		1,711	-0.81	338	-4.53
2025-07-10	13F	Affiance Financial, LLC		0	-100.00	0
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		541	15.11	107	10.42
2025-08-14	13F	BlueSpruce Investments, LP		2,115,825	-4.16	417,960	-7.65
2025-08-14	13F	Fmr Llc		14,503,092	4.08	2,864,941	0.29
2025-08-14	13F	Schonfeld Strategic Advisors LLC		108,383	-56.58	21,410	-58.16
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		14,931	4.19	2,976	-6.77
2025-07-18	13F	Forbes J M & Co Llp		2,222	-7.03	439	-10.43
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		2,553
2025-07-16	13F	Meyer Handelman Co		49,327	0.00	9,744	-3.64
2025-07-23	13F	West Paces Advisors Inc.		1,891	-0.47	374	-4.11
2025-03-28	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		347,807	-20.53	77,471	-27.94
2025-08-12	13F	AlphaCore Capital LLC		6,835	-30.01	1,350	-32.62
2025-08-07	13F	LFA - Lugano Financial Advisors SA		110		22
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-15	13F	LMR Partners LLP	Put	0	-100.00	0	-100.00
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		7,318	0.99	1,446	-2.69
2025-05-15	13F	LMR Partners LLP	Call	0	-100.00	0	-100.00
2025-08-12	13F	Deutsche Bank Ag\		2,312,464	-1.91	456,804	-5.48
2025-08-13	13F	Harfst & Associates, Inc.		8,010	142.87	1,582	134.02
2025-08-14	13F	Unisphere Establishment		45,500	37.88	8,988	32.86
2025-08-13	13F	Financial Avengers, Inc.		185	0.54	36	-2.70
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		366,792	-0.10	69,654	-8.69
2025-08-14	13F	Integrated Investment Consultants, LLC		1,573	11.48	311	7.27
2025-08-28	NP	Madison Covered Call & Equity Strategy Fund		20,400	25.15	4,030	20.59
2025-07-25	13F	Northwest Capital Management Inc		51	0.00	10	0.00
2025-07-29	13F	Applied Finance Capital Management, LLC		65,728	16.02	12,984	11.81
2025-08-08	13F	New England Capital Financial Advisors LLC		26	0.00	5	0.00
2025-03-31	NP	FFLC - Fidelity New Millennium 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		10,965	70.34	2,442	54.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		22,091	0.00	4,364	-3.64
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		58,290	0.00	11,515	-3.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		24,373	0.42	4,815	-3.24
2025-08-14	13F	Kovitz Investment Group Partners, LLC		504,226	65.37	99,609	59.36
2025-07-28	NP	VCULX - Growth Fund		84,753	28.74	16,095	17.67
2025-07-30	13F	Conestoga Capital Advisors, LLC		1,030	0.00	203	-3.79
2025-08-14	13F	Laurion Capital Management LP		2,028		401
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		34		7
2025-07-29	NP	YALL - God Bless America ETF		11,864	-10.06	2,253	-17.81
2025-07-31	13F	Prentice Wealth Management LLC		2,382	-19.01	471	-21.93
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		173		33
2025-08-14	13F	Ameriprise Financial Inc		669,846	-6.47	132,366	-9.85
2025-07-15	13F	West Oak Capital, LLC		12,681	22.93	25	19.05
2025-05-06	13F	Convergence Investment Partners, LLC		0	-100.00	0	-100.00
2025-07-17	13F	SC&H Financial Advisors, Inc.		1,085	-2.69	214	-6.14
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-22,433	123.46	-4,431	115.41
2025-07-17	13F	Tritonpoint Wealth, Llc		74,326	-3.56	14,706	-7.07
2025-08-05	13F	Claro Advisors LLC		0	-100.00	0
2025-04-11	13F	Davis Capital Management		2,338	-4.06	479	-14.31
2025-06-24	NP	SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,600	50.73	2,711	34.89
2025-08-13	13F	Arizona State Retirement System		188,241	-1.33	37,185	-4.92
2025-08-14	13F	Harris Associates L P		3,301	-78.86	652	-79.63
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		589	-4.07	0
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		5,640	0.00	1,114	-3.63
2025-08-12	13F	Quilter Plc		46,541	-0.37	9,194	-4.00
2025-07-28	13F	Axxcess Wealth Management, Llc		13,424	3.87	2,652	0.08
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		31,581	-6.62	6,239	-10.01
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		12,894	-3.19	2,547	-6.70
2025-07-23	13F	Dohj, Llc		1,824	-62.08	358	-63.69
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,110	2.86	26,295	-0.89
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		66,792	-1.19	13,194	-4.78
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		0	-100.00	0	-100.00
2025-03-26	NP	ALGRX - Alger Focus Equity Fund Class I		0	-100.00	0	-100.00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		160	196.30	32	181.82
2025-08-12	13F	Northstar Financial Companies, Inc.		0	-100.00	0
2025-05-28	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		0	-100.00	0	-100.00
2025-07-21	13F	Franklin Street Advisors Inc /nc		2,886	39.35	1
2025-03-26	NP	KLGAX - MainStay MacKay Growth Fund Class A		31,833	-12.23	7,090	-20.42
2025-05-28	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		7,503	-29.23	1,482	-31.80
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1,578,828	0.00	311,882	-3.64
2025-04-17	13F	Vaughan Nelson Investment Management, L.p.		0	-100.00	0	-100.00
2025-04-01	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		17,186	-16.57	3,395	-19.61
2025-08-14	13F	Garden State Investment Advisory Services LLC		1,026	-10.86	203	-13.98
2025-05-29	NP	VNSE - Natixis Vaughan Nelson Select ETF		0	-100.00	0	-100.00
2025-07-28	13F	CGC Financial Services, LLC		41	0.00	8	0.00
2025-07-29	13F	Quotient Wealth Partners, LLC		0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.		1,984,223	-37.28	391,963	-39.56
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		2,573	-54.52	508	-64.05
2025-08-07	13F	Bearing Point Capital, Llc		37,415	5.36	7,391	1.52
2025-08-05	13F	Plante Moran Financial Advisors, LLC		3,091	9.61	611	5.54
2025-08-12	13F	APG Asset Management US Inc.		13,432	0.00	2,701	0.37
2025-08-06	13F	Aspect Partners, LLC		65	-10.96	13	-14.29
2025-07-22	13F	LGT Group Foundation		78,328	-6.34	15,473	-9.75
2025-07-07	13F	Nova Wealth Management, Inc.		13	-31.58	3	-33.33
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		920,031	8.28	174,714	-1.03
2025-07-21	13F	Tower View Investment Management & Research LLC		1,199	428.19	237	413.04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		605,862	1.12	119,682	-2.56
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0	-100.00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		8,586	452.15	1,912	400.52
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		6,825	0.00	1,348	-3.65
2025-08-12	13F	Nemes Rush Group LLC		46	0.00	9	0.00
2025-08-05	13F	South Dakota Investment Council		48,869	205.78	10	200.00
2025-08-14	13F	Meridiem Capital Partners LP		0	-100.00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		1,055	-14.92	208	-25.18
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		20,283	-1.18	4,043	-11.55
2025-07-09	13F	Sunpointe, LLC		1,454		288
2025-07-25	13F	Evolution Advisers, Inc.		50	0.00	0
2025-04-30	13F	Parr Mcknight Wealth Management Group, Llc		0	-100.00	0	-100.00
2025-07-29	13F	Koa Wealth Management, LLC		19,838	6.95	3,919	3.05
2025-05-14	13F	Disciplina Capital Management LLC		0	-100.00	0
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		28,205	-0.18	5,572	-3.82
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3,212	-2.64	634	-6.21
2025-07-23	13F	Louisiana State Employees Retirement System		33,600	-2.33	6,637	-5.88
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		56,819	6.29	11,326	-4.89
2025-03-28	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		175,562	0.00	39,105	-9.33
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		25,444	13.75	4,832	3.96
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1,644	-17.18	325	-20.20
2025-08-12	13F	Boston Research & Management Inc		1,918	0.00	0
2025-07-22	13F	Autumn Glory Partners, LLC		1,065	0.00	210	-3.67
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0
2025-07-28	13F	Tuttle Tactical Management LLC		2,679	14.93	529	10.90
2025-08-13	13F	VestGen Advisors, LLC		5,998	-27.63	1,185	-30.31
2025-08-14	13F	Viking Global Investors Lp		2,907,515	543.94	574,351	520.51
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		367	-38.83	73	-45.11
2025-07-21	13F	Atwater Malick LLC		1,724	7.95	341	3.98
2025-08-13	13F	Fort Sheridan Advisors Llc		1,227	-2.00	242	-5.47
2025-08-14	13F	Strategic Wealth Designers		6,186	4.00	1,222	0.25
2025-08-14	13F	Rodgers Brothers Inc.		1,910	0.00	377	-3.58
2025-07-15	13F	Compagnie Lombard Odier SCmA		2,998	38.60	592	33.63
2025-08-12	13F	Napean Trading & Investment Co (Singapore) PTE Ltd		52,518	-18.57	10,374	-21.54
2025-07-25	13F	Community Bank, N.A.		435	0.00	86	-4.49
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		44,198	-4.16	8,737	-7.22
2025-08-12	13F	Richard W. Paul & Associates, LLC		4,362	6.13	862	2.26
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		321	-8.29	63	-11.27
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,468		327
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-07-30	13F	Dupont Capital Management Corp		42,942	18.88	8,483	14.54
2025-08-07	13F	PFG Advisors		35,488	19.43	7,010	15.09
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		1,615,000	0.00	319,027	-3.64
2025-07-14	13F	Opal Wealth Advisors, LLC		595	-11.72	118	-15.22
2025-08-04	13F	B&l Asset Management Llc		2,197	62.74	434	56.88
2025-07-18	13F	PFG Investments, LLC		5,233	4.56	1,034	0.68
2025-07-31	13F	Cadinha & Co Llc		3,773	-7.37	745	-10.67
2025-06-30	NP	PEVC - Pacer PE/VC ETF		27		5
2025-07-28	NP	VCGAX - Growth & Income Fund		2,926	-18.11	556	-25.20
2025-07-29	NP	VHCIX - Vanguard Health Care 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		2,036,643	-1.35	386,759	-9.83
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		2,253,041	-10.20	445,066	-13.47
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		5,071	0.00	1,002	-3.66
2025-08-13	13F	Johnson Financial Group, Inc.		1,317	-21.84	261	-24.64
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		26,635	31.36	5,309	17.56
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		2,836		565
2025-07-18	13F	Trust Co Of Vermont		23,819	-0.86	4,705	-4.47
2025-08-11	13F	Kirtland Hills Capital Management, Llc		8,240	12.12	1,628	18.59
2025-08-12	13F	Personal Cfo Solutions, Llc		3,161	-13.49	624	-16.69
2025-08-08	13F	Foundations Investment Advisors, LLC		2,403	5.21	475	1.28
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		10,081	17.11	1,914	7.05
2025-05-15	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-08-13	13F	Findlay Park Partners LLP		564,400	-3.49	111,492	-7.00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4,639	4.69	916	0.88
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		10,785	-42.89	2,130	-44.98
2025-08-06	13F	Grey Fox Wealth Advisors, LLC		1,868	-5.85	370	-9.34
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		32,291	-2.75	6,379	-6.29
2025-08-25	NP	LRGG - Macquarie Focused Large Growth ETF		46,683	224.73	9,222	212.89
2025-08-14	13F	Clearline Capital LP		0	-100.00	0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2,062	0.98	407	-2.63
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,816	0.00	8,136	-10.52
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
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		292,445	0.93	58,293	-9.68
2025-08-13	13F	StoneX Group Inc.		7,977	29.98	1,578	25.24
2025-08-14	13F	Jasper Ridge Partners, L.P.		15,004	0.00	2,964	-3.64

IT:1DHR	€ 167.30
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DE:DAP	€ 171.10
US:DHR	US$ 200.21
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AT:DHRC

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