1POOL - Pool Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	1465 total, 1430 long only, 25 short only, 10 long/short - change of 0.27% MRQ
Harga Saham	258.00
Alokasi Portofolio Rata-rata	0.1998 % - change of -7.96% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	49,449,798 - 132.51% (ex 13D/G) - change of 2.27MM shares 4.80% MRQ
Nilai Institusional (Jangka Panjang)	$ 14,062,557 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Pool Corporation (IT:1POOL) memiliki 1465 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 49,604,977 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Berkshire Hathaway Inc, BlackRock, Inc., Kayne Anderson Rudnick Investment Management Llc, Wellington Management Group Llp, State Street Corp, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Pool Corporation (BIT:1POOL) 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 258.00 / share. Previously, on April 28, 2025, the share price was 257.40 / share. This represents an increase of 0.23% over that period.

IT:1POOL / Pool Corporation Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		6	-14.29	2	-50.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		8		2
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1,007	-0.59	295	-15.23
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-1,763	-0.00	-514	-8.56
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		6,192	16.48	1,815	-0.82
2025-07-25	13F	Concord Wealth Partners		9	0.00	3	0.00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3,967	-0.53	1,163	-15.31
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-07-10	13F	Bath Savings Trust Co		822	-28.95	240	-35.05
2025-07-24	NP	BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94	0.00	28	-12.50
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		11,932	-2.92	3,478	-11.12
2025-07-18	13F	Institute for Wealth Management, LLC.		998	0.00	291	-8.52
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		9,220	5.94	2,687	-3.00
2025-08-14	13F	Wedgewood Partners Inc		31,244	3.20	9,680	3.46
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		82,506	-63.55	24,049	-66.63
2025-06-27	NP	TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,000	0.00	32,539	-14.85
2025-07-30	NP	CCMG - CCM Global Equity ETF		2,403	54.24	722	33.70
2025-08-06	13F	Washington Trust Bank		868	-5.03	253	-12.76
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		4,432	-30.01	1,292	-35.93
2025-08-13	13F	Northern Trust Corp		396,012	-10.39	115,430	-17.95
2025-08-01	13F	Winmill & Co. Inc		0	-100.00	0
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		483	-47.39	141	-52.05
2025-07-21	13F	Hilltop National Bank		554	34.47	161	15.00
2025-08-13	13F	Silvant Capital Management LLC		0	-100.00	0
2025-07-22	13F	Marks Group Wealth Management, Inc		7,114	2.67	2,074	-5.99
2025-05-27	NP	RMDAX - AllianzGI Mid-Cap Fund A		8,518	0.00	2,712	-6.65
2025-07-31	13F	Caitong International Asset Management Co., Ltd		6	-98.89	2	-99.42
2025-05-13	13F	Trajan Wealth LLC		0	-100.00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		63	270.59	18	260.00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		1,829		533
2025-06-03	13F/A	First National Bank Of Omaha		7,492	-30.82	2,385	-44.75
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		13,883	-4.41	4,047	-12.48
2025-08-14	13F	Df Dent & Co Inc		2,013	0.00	587	-8.44
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		4,722	13.98	1,419	-1.25
2025-08-12	13F	Bahl & Gaynor Inc		1,795	-15.13	523	-22.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		256	0.00	75	-8.64
2025-08-04	13F	Creekmur Asset Management LLC		882	40.22	257	28.50
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1,642	13.87	494	-1.40
2025-07-17	13F	Park Place Capital Corp		102	-56.03	31	-57.53
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		39	0.00	11	-8.33
2025-08-05	13F	Simplex Trading, Llc	Put	3,700	236.36	1
2025-08-05	13F	Simplex Trading, Llc	Call	8,200	10.81	2	0.00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,311	-4.79	382	-12.79
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		1,200	-0.91	350	-9.35
2025-08-14	13F	J. Goldman & Co LP		0	-100.00	0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		122	0.83	36	-7.89
2025-08-08	13F	Tortoise Investment Management, LLC		8	300.00	2
2025-08-14	13F	Oddo Bhf Asset Management Sas		2,637	-1.05	769	-9.43
2025-07-16	13F	Patton Fund Management, Inc.		754		220
2025-07-29	NP	PAPPX - Papp Small & Mid-Cap Growth Fund		1,500	0.00	451	-13.46
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		931	0.43	273	-14.73
2025-07-25	13F	Yousif Capital Management, Llc		4,737	-0.17	1,381	-8.61
2025-08-04	13F	Amalgamated Bank		7,434	-7.95	2	0.00
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		28,984		8,496
2025-08-07	13F	Resources Investment Advisors, LLC.		1,324	49.27	386	36.52
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2,077	4.06	605	-4.72
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		847	5.09	247	-3.91
2025-08-04	13F	Assetmark, Inc		946	8.24	276	-1.08
2025-07-24	13F	Villere St Denis J & Co Llc		127,206	-2.62	37,078	-10.84
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		2,671		919
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		1,482	-1.53	432	-10.02
2025-08-11	13F	Portside Wealth Group, LLC		2,878	4.65	839	-4.23
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		7,137	-36.36	2,080	-41.72
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		3,835	0.00	1,118	-8.44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		8,100	0.00	2,361	-8.46
2025-08-13	13F	Mackenzie Financial Corp		0	-100.00	0
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		1,250	-73.16	364	-75.44
2025-08-14	13F	Ancora Advisors, LLC		0	-100.00	0
2025-08-14	13F	LRT Capital Management, LLC		4,577	80.13	1,334	65.10
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		3,121	-3.10	938	-16.03
2025-07-28	NP	VILLX - Villere Balanced Fund Investor Class		14,312	0.00	4,302	-13.37
2025-08-13	13F	Cerity Partners LLC		4,645	151.22	1,354	130.27
2025-08-13	13F	Brant Point Investment Management Llc	Call	0	-100.00	0	-100.00
2025-08-07	13F	Acadian Asset Management Llc		0	-100.00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		71,227	0.67	20,761	-7.83
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-04-23	13F	Creative Financial Designs Inc /adv		0	-100.00	0
2025-07-28	13F	Frazier Financial Advisors, LLC		18	0.00	5	0.00
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		2,342		687
2025-07-23	13F	Vontobel Holding Ltd.		2,097	-64.13	611	-67.17
2025-05-15	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-14	13F	Diversify Advisory Services, LLC		1,812	33.63	567	42.21
2025-08-14	13F	SummitTX Capital, L.P.		3,544	203.42	1,033	178.44
2025-07-28	13F	Curated Wealth Partners LLC		0	-100.00	0
2025-07-28	NP	VLEQX - Villere Equity Fund Investor Class		4,900	0.00	1,473	-13.41
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		8,922	-2.44	2,615	-16.93
2025-07-16	13F	West Branch Capital LLC		53	0.00	15	-6.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		53	0.00	15	-6.25
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		561	-0.36	173	4.24
2025-07-11	13F	IFM Investors Pty Ltd		7,748	4.45	2,258	-4.36
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		660	0.00	192	-8.57
2025-08-11	13F	Brown Brothers Harriman & Co		451	-18.74	131	-25.57
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		284	212.09	90	190.32
2025-07-25	13F	JustInvest LLC		2,784	-26.00	812	-32.25
2025-08-26	NP	WCMJX - WCM Focused Small Cap Fund Investor Class Shares		3,450	13.26	1,006	3.72
2025-08-12	13F	BlackRock, Inc.		3,269,196	-10.47	952,905	-18.02
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		168	-11.58	49	-20.00
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		414	0.00	121	-14.79
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		49,366	43.00	14,389	30.93
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		26,500		7,724
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		8,844	0.71	2,658	-12.77
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		27,883	42.54	8,127	30.51
2025-08-26	NP	Profunds - Profund Vp Bull		33	-17.50	10	-25.00
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		2,981	33.14	869	21.91
2025-08-04	13F	AdvisorShares Investments LLC		1,613	19.48	470	9.56
2025-08-07	13F	Mawer Investment Management Ltd.		498,344	-5.98	145,257	-13.91
2025-07-18	13F	First Pacific Financial		10		3
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		42	0.00	12	-7.69
2025-08-12	13F	Franklin Resources Inc		26,174	-8.66	7,629	-16.37
2025-08-14	13F	Fmr Llc		9,974	-82.41	2,907	-83.89
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1,385	0.00	404	-8.41
2025-08-08	13F	Forsta Ap-fonden		7,300	-2.67	2,128	-10.89
2025-08-22	NP	FIMVX - Fidelity Mid 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		4,725		1,377
2025-08-25	13F/A	Promus Capital, LLC		527	0.19	154	-8.38
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		2,585	0.00	758	-14.85
2025-07-30	13F	Whittier Trust Co		375	13.98	109	4.81
2025-08-11	13F	Perennial Investment Advisors, LLC		1,310	7.20	382	-1.80
2025-08-14	13F	Voya Investment Management Llc		15,980	-43.13	4,658	-47.93
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		3,842	-3.52	1,160	-8.45
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		107,858	-9.27	31,617	-22.74
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-3,618	-23.64	-1,088	-33.88
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		3,969	3.90	1	0.00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1,300	160.00	379	137.74
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		51	4.08	15	-11.76
2025-08-12	13F	Coldstream Capital Management Inc		6,291	3.57	1,834	-5.17
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		3,033	-0.88	889	-15.57
2025-08-08	13F	Smithfield Trust Co		80	0.00	0
2025-08-06	13F	Fox Run Management, L.l.c.		7,479		2,180
2025-08-08	13F	Fiera Capital Corp		0	-100.00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2,591	-0.50	760	-15.29
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		14,000	23.89	4,081	13.43
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		18,103	1.20	5,307	-13.84
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		81,575	-36.91	23,913	-46.28
2025-08-06	13F	Agf Management Ltd		9,988		2,911
2025-08-14	13F	Principia Wealth Advisory, LLC		2	0.00	1
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		98	-2.00	29	-9.68
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1,900	-18.84	557	-30.93
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1,138	10.59	342	-4.20
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		1,039	-10.97	312	-22.77
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		589	20.20	173	2.38
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		124	-6.77	36	-14.29
2025-08-14	13F	Sherbrooke Park Advisers Llc		1,627	45.14	474	33.15
2025-08-07	13F	Vise Technologies, Inc.		1,977	90.65	576	63.17
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		460,978	-0.02	134,366	-8.46
2025-08-12	13F	Clear Street Markets Llc		879		256
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		1,300		379
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		14,418		4,203
2025-08-13	13F	California Public Employees Retirement System		66,039	0.33	19,249	-8.14
2025-08-11	13F	Semanteon Capital Management, LP		2,010		586
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		354,148		106,453
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		70	0.00	20	-9.09
2025-08-14	13F	Mariner, LLC		694	-90.48	202	-91.30
2025-07-16	13F	True North Advisors, LLC		0	-100.00	0
2025-07-31	13F	Quest Partners LLC		527	631.94	154	595.45
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		209	-7.93	63	-20.51
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		2,021	0.00	589	-8.40
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		189	-3.57	55	-11.29
2025-07-28	NP	VCULX - Growth Fund		548	76.21	165	40.17
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		5,253	35.91	1,531	24.47
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		21	-99.12	7	-99.18
2025-07-29	13F	Nordea Investment Management Ab		183,802	3.02	52,838	-5.76
2025-08-01	13F	New York Life Investment Management Llc		9,186	-1.03	2,678	-9.38
2025-07-09	13F	Harbor Capital Advisors, Inc.		5,333	1.29	2	0.00
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,418	-75.28	1,871	-77.38
2025-08-13	13F	First National Advisers, LLC		7,072	-0.24	2,062	-8.64
2025-06-26	NP	USGRX - Growth & Income Fund Shares		370	-94.54	108	-95.37
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		81,725		23,821
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		84,967	2.18	24,907	-12.99
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		5,936	0.00	1,740	-14.83
2025-08-20	NP	WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,714	-20.30	10,410	-27.03
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		3		1
2025-07-28	NP	VLCGX - Large Capital Growth Fund		17,678		5,314
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		994	10.69	299	-4.18
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		136	1.49	40	-7.14
2025-04-28	13F	Mutual Advisors, LLC		0	-100.00	0	-100.00
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		2,800	48.15	821	26.15
2025-08-12	13F	Ameritas Investment Partners, Inc.		6,236	1.45	1,817	-7.11
2025-08-14	13F	Syon Capital Llc		0	-100.00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-1,797	-0.00	-540	-13.32
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		102	2.00	30	-6.45
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		2,301	-1.50	671	-9.83
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		25,125	-3.87	7,323	-11.98
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		3,701		1,079
2025-05-13	13F	Prime Capital Investment Advisors, LLC		0	-100.00	0
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		1,787	0.68	620	-7.32
2025-08-29	NP	STXM - Strive Mid-Cap ETF		178	4.71	52	-5.56
2025-06-26	NP	IMCG - iShares Morningstar Mid-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		7,010	1.59	2,055	-13.52
2025-05-27	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		5,941	-1.44	1,891	-7.98
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		212	1,225.00	62	1,140.00
2025-08-14	13F	Howard Hughes Medical Institute		8		2
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		2,333	-2.55	701	-15.54
2025-08-12	13F	SRS Capital Advisors, Inc.		175	-7.41	51	-15.00
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		38,078	4.20	11,446	-9.74
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,369	16.21	401	-0.99
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	7,200	-14.29	2,108	-20.34
2025-08-18	13F	Wolverine Trading, Llc		1,709	-46.38	500	-50.15
2025-08-18	13F	Wolverine Trading, Llc	Call	3,500	337.50	1,025	307.97
2025-05-01	13F	Emerald Advisers, Llc		0	-100.00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		103	13.19	30	7.14
2025-08-25	NP	KNGZ - US Equity Dividend Select 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		830	-4.93	242	-13.00
2025-05-15	13F	KP Management LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		2,871	-30.52	837	-36.43
2025-08-08	13F	Kingsview Wealth Management, LLC		0	-100.00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-2,694	-0.00	-785	-8.40
2025-07-31	13F	MQS Management LLC		1,152	-24.56	336	-31.07
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-1,420	-0.00	-416	-14.75
2025-04-22	13F/A	NorthRock Partners, LLC		0	-100.00	0
2025-07-10	13F	Atticus Wealth Management, Llc		468		136
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	-100.00	0
2025-06-26	NP	IMCB - iShares Morningstar Mid-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		3,544	1.49	1,039	-13.64
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,398	-0.21	410	-15.15
2025-08-14	13F	Osterweis Capital Management Inc		41	0.00	12	-15.38
2025-08-13	13F	Cresset Asset Management, LLC		0	-100.00	0
2025-08-12	13F	Manchester Capital Management LLC		5	-68.75	1	-80.00
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		6,936	75.55	2,022	60.78
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		20,175	-0.50	5,881	-8.89
2025-08-14	13F/A	Skopos Labs, Inc.		254	72.79	74	58.70
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-06-26	NP	FSMDX - Fidelity Mid 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		126,604	7.67	37,113	-8.31
2025-08-14	13F	Warren Averett Asset Management, LLC		700	-2.23	204	-10.13
2025-08-13	13F	Walleye Capital LLC	Call	500	25.00	146	14.17
2025-04-03	13F	First Hawaiian Bank		6,148	-0.76	1,957	-7.34
2025-08-13	13F	Walleye Capital LLC		215	69.29	63	55.00
2025-08-13	13F	Walleye Capital LLC	Put	1,000	400.00	291	361.90
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		0	-100.00	0	-100.00
2025-08-12	13F	Eisler Capital Management Ltd.		6,876		2,004
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		58,891	-55.40	17	-59.52
2025-08-14	13F	Federation des caisses Desjardins du Quebec		6,434	-3.98	1,875	-12.10
2025-08-28	NP	QCSTRX - Stock Account Class R1		18,640	0.11	5,433	-8.33
2025-08-11	13F	Nomura Asset Management Co Ltd		19,911	-7.06	5,804	-14.91
2025-07-28	13F	Bayforest Capital Ltd		45	-93.35	13	-93.95
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,205	-0.17	6,675	-13.53
2025-08-13	13F	Baird Financial Group, Inc.		33,025	7.16	9,626	-1.89
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		4,676	452.07	1,363	184.34
2025-08-12	13F	American Century Companies Inc		270,226	-44.15	78,765	-48.87
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		14		4
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2,649	-19.36	772	-26.12
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		513	0.59	154	-12.50
2025-08-26	NP	CCSMX - Conestoga SMid Cap Fund Investors Class		57,405	-1.54	16,732	-9.85
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-05-15	13F	Rinkey Investments		0	-100.00	0
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,465	-17.99	2,481	-30.17
2025-08-14	13F	Boothbay Fund Management, Llc		776	-2.39	226	-10.67
2025-08-08	13F	Hartland & Co., LLC		126	34.04	37	24.14
2025-08-26	NP	Profunds - Profund Vp Consumer Services		190	-4.52	55	-12.70
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		6,973	-11.32	2,096	-23.17
2025-08-01	13F	Riverwater Partners LLC		0	-100.00	0
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		53,326	-20.15	15,543	-26.89
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		13,268	9.95	3,988	-4.75
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		549	89.31	160	73.91
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		35	-30.00	10	-33.33
2025-08-26	NP	Institutional Investment Strategy Fund		3	0.00	1
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-11	13F	Principal Securities, Inc.		1,201	17.86	350	0.86
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		33,354	1.17	9,722	-7.37
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		5,322	-17.79	1,551	-24.71
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		53,283	13.03	15,531	3.49
2025-07-16	13F	American National Bank		164	0.00	48	-9.62
2025-03-27	NP	PWS - Pacer WealthShield ETF		26	-33.33	9	-42.86
2025-08-11	13F	Y.D. More Investments Ltd		30	-97.56	9	-97.95
2025-07-30	13F	Stephens Investment Management Group LLC		111,849	-4.47	32,602	-12.53
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		15,394	1.50	4,513	-13.56
2025-07-29	NP	PTL - Inspire 500 ETF		886	18.45	266	2.70
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		381	-86.04	121	-86.99
2025-08-01	13F	Academy Capital Management Inc/tx		17,347	-0.20	5,056	-8.62
2025-08-29	NP	STXV - Strive 1000 Value ETF		45	0.00	13	-7.14
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		105,192	-3.37	30,836	-17.72
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,478	24.59	726	6.14
2025-08-13	13F	Thornburg Investment Management Inc		963	-95.67	281	-99.60
2025-08-08	13F	Oak Thistle LLC		4,448	46.22	1,297	33.88
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		124	7.83	39	0.00
2025-07-25	13F	Apollon Wealth Management, LLC		886	-45.88	258	-50.48
2025-08-13	13F	Cary Street Partners Financial Llc		4	-33.33	1	0.00
2025-08-11	13F	Intrust Bank Na		2,805	-6.84	818	-14.72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		23,543	-2.34	6,862	-10.58
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		125	-28.98	37	-40.00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1,875	0.00	547	-5.70
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		392	0.00	114	-8.06
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		13,630	0.73	3,973	-7.78
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		9,398	0.00	2,755	-14.87
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		3,345	-5.64	975	-13.56
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		60,774	2.22	17,714	-6.41
2025-08-14	13F	Integrated Wealth Concepts LLC		2,953	-28.81	861	-34.85
2025-07-29	13F	William Blair Investment Management, Llc		586,310	13.86	170,898	4.25
2025-04-14	13F	Yarbrough Capital, LLC		0	-100.00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-11	13F	Qsemble Capital Management, LP		2,757		804
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		264	15.79	77	5.56
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		2		1
2025-08-13	13F	Townsquare Capital Llc		3,249	-87.08	947	-88.17
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		107	-7.76	31	-13.89
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		12,381	-0.09	3,629	-14.91
2025-08-14	13F	Utah Retirement Systems		6,058	-1.70	1,766	-9.99
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		88	11.39	26	0.00
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		1,099	-1.26	322	-15.93
2025-08-14	13F	Summit Trail Advisors, Llc		0	-100.00	0
2025-08-14	13F	Vident Advisory, LLC		5,670	205.83	1,653	180.00
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		15,145		4,440
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-08-08	13F	SBI Securities Co., Ltd.		353	-1.12	103	-9.73
2025-07-30	13F	Gulf International Bank (UK) Ltd		2,228	0.00	1
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		1,597	1.91	468	-13.17
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		853	-58.21	249	-61.79
2025-08-12	13F	Prudential Plc		2,084	-81.32	607	-82.90
2025-08-14	13F	Janus Henderson Group Plc		3,608	-23.58	1,052	-29.27
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		335	4.69	98	-3.96
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		2,048	-2.06	597	-10.38
2025-08-06	13F	Summit Creek Advisors LLC		842	0.00	245	-8.58
2025-04-22	13F	World Equity Group, Inc.		0	-100.00	0
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		5	0.00	2	0.00
2025-08-04	13F	Spire Wealth Management		66	-52.52	19	-56.82
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		936	-2.90	273	-11.11
2025-08-12	13F	Associated Banc-corp		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		11,076	0.00	3,228	-8.45
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		296		86
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		1,117	-11.42	327	-24.65
2025-07-22	13F	IMC-Chicago, LLC	Call	11,200	-4.27	3,265	-12.35
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		16		5
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		58	163.64	17	128.57
2025-05-14	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		816		238
2025-08-08	13F	Larson Financial Group LLC		6	-62.50	2	-80.00
2025-08-14	13F	Dearborn Partners Llc		49,515	-2.62	14,433	-10.84
2025-07-17	13F	CWA Asset Management Group, LLC		1,006	9.95	293	0.69
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		66,913	20.40	21,302	12.42
2025-05-15	13F	Cullen Capital Management, LLC		629	-31.85	200	-36.31
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		646	1.25	206	-5.53
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		6,705	1.99	1,966	-13.17
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3,236	0.00	973	-13.37
2025-04-23	13F	WoodTrust Financial Corp		0	-100.00	0
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		45,161	-6.39	13,575	-18.91
2025-08-12	13F	Entropy Technologies, LP		9,800		2,857
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		311	-10.37	93	-22.50
2025-07-31	13F	Oppenheimer Asset Management Inc.		11,195	6.42	3,263	-2.57
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		1,186	-0.17	348	-14.95
2025-07-23	13F	First Merchants Corp		928	0.00	270	-8.47
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		84	0.00	24	-7.69
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		22,094		6,440
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		1,405	16.60	422	0.96
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		90	-9.09	26	-16.13
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		22,792	14.49	6,643	4.83
2025-08-18	13F	N.E.W. Advisory Services LLC		46	0.00	13	-7.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		4,400	-31.25	1,283	-37.06
2025-08-01	13F	Envestnet Asset Management Inc		437,139	2.33	127,417	-6.31
2025-08-14	13F	Erste Asset Management GmbH		3,831		1,122
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-07-29	13F	Private Trust Co Na		134	1.52	39	-7.14
2025-08-14	13F	Atomi Financial Group, Inc.		1,405	-13.54	410	-20.89
2025-07-14	13F	Abound Wealth Management		61	8.93	18	0.00
2025-07-17	13F	HB Wealth Management, LLC		1,328	-0.30	387	-8.73
2025-07-30	13F	Securian Asset Management, Inc		1,958	0.00	571	-8.51
2025-08-08	13F	Geode Capital Management, Llc		998,325	-2.76	289,810	-11.06
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		100		29
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		364	4.60	106	-3.64
2025-07-29	NP	EBI - Longview Advantage ETF		271	182.29	81	145.45
2025-05-15	13F	Ubs Oconnor Llc		7,724		2,459
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		1,966	-28.74	576	-39.30
2025-08-14	13F	Sone Capital Management, LLC		34,804	440.43	10,145	394.83
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100.00	0
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		3,735	7.89	1,095	-8.14
2025-08-26	NP	IWS - iShares Russell Mid-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		42,701		12,446
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		840	1.45	245	-7.22
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-11	13F	Premier Fund Managers Ltd		80,335	-33.08	24	-37.84
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		30	-3.23	9	-11.11
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		126	61.54	37	38.46
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		10,812		3,151
2025-04-29	13F	Moody Aldrich Partners Llc		0	-100.00	0
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		24	9.09	7	0.00
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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		5,132	8.87	1,504	-7.27
2025-08-06	13F	Commonwealth Equity Services, Llc		2,367	48.87	1
2025-08-05	13F	Bank of New York Mellon Corp		375,027	-15.60	109,313	-22.72
2025-07-28	13F	Td Asset Management Inc		160,634	-40.48	46,822	-45.50
2025-08-13	13F	Bank Of Nova Scotia		5,229	31.65	1,524	20.57
2025-05-15	13F	Texas Permanent School Fund		4,120		1,208
2025-08-12	13F	Verity & Verity, LLC		1,315	7.43	383	-1.54
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		5,091	15.18	1,530	-0.20
2025-06-27	NP	VEGN - US Vegan Climate ETF		183	4.57	54	-11.67
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		12,788	-28.86	3,727	-34.87
2025-08-07	NP	RULRX - Rule One Fund		0	-100.00	0	-100.00
2025-08-28	NP	XLY - The Consumer Discretionary 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		219,525	1.65	63,987	-6.93
2025-07-01	13F	Harbor Investment Advisory, Llc		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		355	-8.51	103	-16.26
2025-08-12	13F	Gitterman Wealth Management, LLC		903	-7.95	264	-15.71
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		5,272	-3.44	1,537	-11.62
2025-07-29	NP	SFYX - SoFi Next 500 ETF		143	-10.06	43	-23.64
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		16	0.00	5	-20.00
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		14,154	166.45	4,149	126.97
2025-08-19	13F/A	Pitcairn Co		801	-3.49	233	-11.74
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		577	7.45	173	-6.99
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		13,752	0.00	4,008	-8.43
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		86	0.00	25	0.00
2025-08-12	13F	Cynosure Management, Llc		1,297	25.56	378	15.24
2025-04-25	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,877	0.00	8,632	-7.97
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		6,425	-4.06	1,883	-18.31
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1,200	0.00	361	-13.46
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		17,433	-29.22	5,081	-35.20
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		4,766	181.18	1,389	157.70
2025-08-14	13F	Lord, Abbett & Co. Llc		1,476	-99.25	0	-100.00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		3,731		1,088
2025-07-22	13F	Penobscot Investment Management Company, Inc.		1,105	-17.84	322	-24.77
2025-07-16	13F	ORG Partners LLC		49	-20.97	15	-26.32
2025-05-30	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		11,163	-13.75	3,554	-19.47
2025-08-13	13F	Rsm Us Wealth Management Llc		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1,128	-55.56	329	-59.36
2025-08-11	13F	Bellwether Advisors, LLC		62		18
2025-08-14	13F	Jane Street Group, Llc	Put	3,000	3.45	874	-5.31
2025-08-14	13F	Bank Of America Corp /de/		185,405	-4.21	54,042	-12.30
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		77	0.00	22	-8.33
2025-08-14	13F	Jane Street Group, Llc	Call	7,300	356.25	2,128	317.88
2025-07-17	13F	Chicago Capital, LLC		920	0.00	268	-8.22
2025-08-14	13F	Jane Street Group, Llc		105,291	1,689.14	30,690	1,538.55
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3,994	-0.00	-1,164	-8.42
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		7,917	2.74	2,308	-5.95
2025-07-30	13F	DekaBank Deutsche Girozentrale		16,853	-43.62	5	-55.56
2025-07-24	13F	Callan Family Office, LLC		860		251
2025-07-29	13F	TFC Financial Management		2	-33.33	1
2025-07-21	13F	ASR Vermogensbeheer N.V.		919	-0.43	268	-8.87
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		471	-57.68	137	-61.30
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-28	NP	IWP - iShares Russell Mid-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		43,237	-80.41	12,603	-82.07
2025-08-25	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		234,442	0.21	68,335	-8.25
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		416	8.62	121	0.00
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,566	0.00	471	-13.44
2025-08-13	13F	MetLife Investment Management, LLC		9,856	-14.25	2,873	-21.51
2025-08-14	13F	Wells Fargo & Company/mn		407,326	-1.90	118,727	-10.18
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		9		3
2025-07-15	13F	Public Employees Retirement System Of Ohio		11,153	-7.55	3,251	-15.36
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		47	0.00	14	-18.75
2025-07-22	13F	Belpointe Asset Management LLC		815	-0.12	238	-8.49
2025-08-07	13F	Montag A & Associates Inc		0	-100.00	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		79		23
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		7,020	8.72	2,058	-7.43
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		60	160.87	17	142.86
2025-07-23	NP	IMANX - Iman Fund Class K		7,357	0.00	2,211	-20.30
2025-08-07	13F	Midwest Trust Co		10,271		2,994
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		665	0.00	194	-8.53
2025-08-04	13F	IFG Advisory, LLC		1,072	10.52	312	1.30
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		63,860	0.00	19,196	-13.38
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		20,653	0.00	6,054	-14.84
2025-06-23	NP	BLPIX - Bull Profund Investor Class		29	-9.38	9	-27.27
2025-08-14	13F	Eventide Asset Management, Llc		40,390	3.78	11,777	-4.90
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		101	-35.26	30	-44.44
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		62	-4.62	20	-13.64
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		268	0.00	78	-8.24
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		985	12.83	289	-4.00
2025-08-25	NP	VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C		688	-4.84	201	-13.04
2025-08-13	13F	Amundi		149,391	10.50	45,216	6.57
2025-08-08	13F	SG Americas Securities, LLC		90,211	1,201.18	26	1,200.00
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		73,900	3.94	21,540	-4.83
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		430	1.18	125	-7.41
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1,434		418
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		488	0.00	142	-8.39
2025-04-23	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		33	13.79	10	0.00
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		40	0.00	12	-8.33
2025-07-16	13F	Crowley Wealth Management, Inc.		4	0.00	1	0.00
2025-08-13	13F	Fisher Asset Management, LLC		187,442	-6.69	54,636	-14.57
2025-08-14	13F	Xponance, Inc.		6,567	-24.72	1,914	-31.08
2025-08-18	13F	Pacific Center for Financial Services		18	0.00	5	0.00
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		0	-100.00	0	-100.00
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		337	-22.88	99	-34.67
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		12,158	-0.95	3,544	-9.32
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		59,580	7.58	17,366	-1.50
2025-08-12	13F	Argent Trust Co		1,775	2.42	517	-6.17
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		6,032	0.87	1,768	-14.09
2025-08-15	13F	Great West Life Assurance Co /can/		25,413	-13.88	7	-22.22
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-19	375.00	-6	400.00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		769	0.00	224	-8.20
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		2,567	0.00	748	-8.45
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,239	8.33	12,968	-7.75
2025-07-14	13F	CHICAGO TRUST Co NA		2,841	-1.53	828	-9.80
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		1,265	0.00	380	-13.24
2025-08-14	13F	Riggs Asset Managment Co. Inc.		18		5
2025-08-07	13F	Sierra Ocean, Llc		4	-95.45	1	-96.43
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-32	-0.00	-9	-10.00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		4	0.00	1	0.00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		286	0.00	83	-8.79
2025-08-04	13F	UNIVEST FINANCIAL Corp		30,877	2.55	9,000	-6.10
2025-07-31	13F	Azzad Asset Management Inc /adv		8,615	-0.37	2,511	-8.79
2025-08-08	13F	Your Advocates Ltd., LLP		8	0.00	2	0.00
2025-05-15	13F	Woodline Partners LP		0	-100.00	0
2025-08-14	13F	Quantinno Capital Management LP		25,064	28.36	7,306	17.52
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		167	25.56	49	6.67
2025-07-09	13F	Mfg Wealth Management, Inc.		0	-100.00	0
2025-07-16	13F	Banque Pictet & Cie Sa		2,450	0.00	714	-8.34
2025-07-30	13F	Cullen/frost Bankers, Inc.		52	26.83	15	15.38
2025-07-30	13F	First Citizens Bank & Trust Co		1,644	-12.92	479	-20.30
2025-08-05	13F	Sigma Planning Corp		1,915	-9.97	558	-17.58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1,001	6.83	293	-9.01
2025-08-14	13F	Select Equity Group, L.P.		0	-100.00	0
2025-08-04	13F	Atria Investments Llc		13,329	6.38	3,885	-2.58
2025-08-28	NP	TLCHX - Social Choice Equity Fund		239	4.37	70	-4.17
2025-07-28	13F	Duncker Streett & Co Inc		148	0.00	43	-8.51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		3,151	0.00	918	-8.47
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		7	0.00	2	0.00
2025-08-14	13F	Toroso Investments, LLC		7,369	4.35	2,148	-4.49
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-6,954	64.94	-2,027	50.97
2025-08-25	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		73,984	-9.67	21,565	-17.29
2025-07-29	13F	Activest Wealth Management		2		1
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		499	7.31	150	-7.45
2025-08-18	13F	Onefund, Llc		102		0
2025-03-28	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		66	0.00	23	-4.35
2025-08-08	13F	Intech Investment Management Llc		1,029	-49.08	300	-53.50
2025-08-12	13F	Pathstone Holdings, LLC		7,091	-31.61	2,067	-37.43
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		25	-24.24	8	-36.36
2025-08-05	13F	American Capital Advisory, LLC		0	-100.00	0
2025-08-14	13F	Stifel Financial Corp		98,606	-3.26	28,743	-11.42
2025-05-08	13F	Eastern Bank		0	-100.00	0
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		21,533	-1.49	6,276	-9.80
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		230	5.02	69	-8.00
2025-08-27	NP	BRGIX - Bridges Investment Fund		3,900	0.00	1,137	-8.46
2025-08-04	13F	Retirement Systems of Alabama		8,066	-1.37	2,351	-9.68
2025-08-26	NP	NOIEX - Northern Income Equity Fund		25	-3.85	7	-12.50
2025-08-13	13F	M&t Bank Corp		4,738	-7.66	1,381	-15.49
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		2,851	2.11	857	-11.57
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2,559	8.71	750	-7.41
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,002	0.45	2,706	-12.99
2025-07-02	13F	Central Pacific Bank - Trust Division		0	-100.00	0
2025-05-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		75,966	23.68	22,143	13.24
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		273,611	-0.99	79,752	-9.34
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		28,448	-19.55	8,551	-30.31
2025-07-25	13F	Allspring Global Investments Holdings, LLC		10,782	-70.27	3,280	-71.58
2025-07-30	13F	Wallace Advisory Group, LLC		0	-100.00	0
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		19	-9.52	6	-16.67
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		10,271	7.78	3,011	-8.23
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,352	-81.74	7,390	-83.28
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		120	0.00	35	-14.63
2025-07-21	13F	Ameritas Advisory Services, LLC		12		3
2025-08-08	13F	Vestcor Inc		1,888	150.40	1
2025-05-15	13F	Panagora Asset Management Inc		0	-100.00	0
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		130		38
2025-08-14	13F	Scott Marsh Financial, LLC		4,108		1,197
2025-08-06	13F	Parnassus Investments /ca		197,711	-6.40	57,629	-14.30
2025-08-12	13F	Jpmorgan Chase & Co		315,073	-75.48	91,840	-77.55
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		118		34
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		10,198	14.61	3	0.00
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		727	-2.15	231	-8.70
2025-08-13	13F	Walleye Trading LLC	Put	2,700	-76.11	787	-78.15
2025-08-13	13F	Walleye Trading LLC	Call	1,300	-59.38	379	-62.87
2025-08-13	13F	Walleye Trading LLC		1,619	40.05	472	27.99
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,339	0.00	1,556	-8.42
2025-08-07	13F	Rathbone Brothers plc		706	2.92	206	-5.96
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		150		44
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2,263	0.00	663	-14.89
2025-08-13	13F	Bare Financial Services, Inc		5		1
2025-05-13	13F	Algert Global Llc		0	-100.00	0
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-1,133	-7.74	-330	-15.38
2025-07-29	13F	Stratos Wealth Partners, LTD.		7,191	7.20	2,096	-1.83
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		151	0.00	44	-8.33
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-4,480		-1,313
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		32,909	0.00	9,647	-14.85
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
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		115	19.79	34	0.00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		691	73.62	201	59.52
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,324	2.39	2,135	-6.28
2025-08-19	13F	Asset Dedication, LLC		2	0.00	1
2025-08-12	13F	WealthTrak Capital Management LLC		2	100.00	1
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		30,526	0.00	8,948	-14.85
2025-08-06	13F	Rialto Wealth Management, LLC		2		1
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-131		-38
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		15,622	1.27	5,421	-6.81
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		30		10
2025-08-11	13F	Royce & Associates Lp		51,819	11.19	15,104	1.80
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		531	0.00	160	-13.59
2025-08-13	13F	Polen Capital Management Llc		0	-100.00	0
2025-08-11	13F	Vanguard Group Inc		4,384,299	-1.61	1,277,935	-9.92
2025-08-14	13F	Quantitative Investment Management, LLC		1,656		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		395	0.00	115	-8.00
2025-08-13	13F	Jump Financial, LLC		7,508		2,188
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		1,060	-46.46	337	-50.07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		910	7.31	265	-1.49
2025-08-12	13F	Virtu Financial LLC		16,047	371.14	5	300.00
2025-08-14	13F	Peak6 Llc	Put	35,900	-8.18	10,464	-15.93
2025-07-28	NP	VSTIX - Stock Index Fund		4,914	-1.56	1,477	-14.72
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		18,140	-3.96	5,287	-12.06
2025-08-14	13F	Peak6 Llc		12,512	40.87	3,647	28.97
2025-08-12	13F	Deutsche Bank Ag\		240,679	-3.89	70,153	-12.00
2025-05-14	13F	Orion Capital Management LLC		0	-100.00	0
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 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		8,640	-14.60	2,533	-27.28
2025-08-11	13F	TD Waterhouse Canada Inc.		61	15.09	19	12.50
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		1,761	-7.12	513	-14.93
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,620	0.00	475	-14.90
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		61,696	224.72	17,983	197.34
2025-08-12	13F	MAI Capital Management		136	-32.00	40	-38.10
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-05-08	13F	Bank of Jackson Hole Trust		0	-100.00	0
2025-07-31	13F	Sage Mountain Advisors LLC		1,140		332
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
2025-08-14	13F	Man Group plc		24,884	13.85	7,253	4.25
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		4,156	40.60	1,211	28.69
2025-08-04	13F	Arkadios Wealth Advisors		1,442	18.20	420	8.25
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3,166	16.18	923	6.34
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		3,654		1,065
2025-03-27	NP	RGEAX - Global Equity Fund Class A		532	0.00	183	-4.69
2025-07-28	13F	Bridges Investment Management Inc		72,202	1.72	21,045	-6.87
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		2,286	4.43	666	-4.31
2025-08-15	13F	State of Tennessee, Treasury Department		4,486	-4.37	1,308	-12.46
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1,370	-18.93	399	-25.84
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		3,336	47.94	972	35.56
2025-08-12	13F	Pacer Advisors, Inc.		3,116	33.73	908	22.54
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		639	0.00	186	-8.37
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		480	0.00	140	-8.55
2025-04-23	13F	Tyche Wealth Partners LLC		0	-100.00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		1,485	43.20	433	30.91
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		1,829	0.00	536	-14.79
2025-08-20	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		2,635	-2.26	768	-10.49
2025-05-12	13F	Regal Investment Advisors LLC		0	-100.00	0	-100.00
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		57,952	6.15	17,420	-8.05
2025-08-12	13F	Trexquant Investment LP		47,747		13,917
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		14,100	0.00	4	0.00
2025-08-08	13F	Creative Planning		7,020	10.15	2,046	0.89
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		32,670	1,033.59	10
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,371	-51.89	2,161	-59.04
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		332	0.00	97	-8.57
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		220	0.00	64	-8.57
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,347	1.38	2,433	-7.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		4,995	-12.93	1,456	-20.32
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		3,147	0.00	917	-8.39
2025-07-23	NP	THPMX - Thompson MidCap Fund		675	-6.90	203	-19.52
2025-08-14	13F	Colony Group, LLC		974	-13.65	284	-21.17
2025-08-14	13F	Royal London Asset Management Ltd		22,477	-4.20	6,552	-12.29
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		446	-2.62	134	-15.19
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		1,479	0.00	445	-13.45
2025-06-27	NP	TWHIX - Heritage 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		239,757	0.00	70,282	-14.85
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		783	0.00	228	-8.43
2025-07-10	13F	Swedbank AB		122,419	-0.62	35,683	-9.01
2025-07-30	13F	New Mexico Educational Retirement Board		1,800	0.00	1
2025-08-27	NP	TMCPX - TOUCHSTONE MID CAP FUND Class Y		458,241	-4.24	133,568	-12.33
2025-07-10	13F	Security National Bank		25	0.00	7	0.00
2025-08-11	13F	Covestor Ltd		31	-45.61	0
2025-04-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		7,141	34.48	2,478	23.73
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		17,400	1.55	5,101	-13.53
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		952	-2.86	277	-10.93
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		1,656	-0.78	483	-9.23
2025-06-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		256	-45.99	75	-53.99
2025-08-08	13F	Crossmark Global Holdings, Inc.		4,878	11.02	1,422	1.65
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		32	0.00	10	-18.18
2025-08-14	13F	Ameriprise Financial Inc		18,041	-14.88	5,258	-22.08
2025-08-05	13F	Tiaa Trust, National Association		1,050	-2.51	306	-10.53
2025-04-24	13F	Trust Co Of Vermont		0	-100.00	0
2025-08-14	13F	CoreCap Advisors, LLC		18	-28.00	5	-28.57
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		361	0.00	105	-7.89
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		9,803	10.34	2,874	-6.05
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,770	7.66	519	-8.32
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		8	-27.27	2	-33.33
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		258	5.74	75	-2.60
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		1,038		303
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		16,072	0.00	4,711	-14.84
2025-08-22	13F	Stance Capital Llc		3,250		947
2025-08-01	13F	Centerpoint Advisors, LLC		55	0.00	0
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		13,400	58.96	3,906	16.19
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		6,537	-0.82	1,916	-15.52
2025-07-31	13F	Nisa Investment Advisors, Llc		18,441	1.40	5,375	-7.15
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		19,360	-0.05	5,675	-14.89
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-1,400	7.69	-421	-6.87
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		67,041	-8.50	19,541	-16.22
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		140,539	-26.22	40,964	-32.45
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		498	11.41	150	-3.87
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		213	-52.46	62	-59.74
2025-07-25	13F	Cwm, Llc		676	-22.48	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		3,463	0.00	1,041	-13.41
2025-07-29	13F	Empirical Asset Management, LLC		1,754	17.72	511	7.81
2025-08-14	13F	Advisor OS, LLC		1,119	-11.89	326	-19.31
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		36,020	0.00	10,499	-8.43
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		74	-68.64	22	-72.84
2025-07-31	13F	Rational Advisors Llc		36		10
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		4,882	0.00	1,423	-8.43
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1,079	-35.27	315	-40.75
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	-100.00	0	-100.00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-8	-500.00	-2
2025-07-21	13F	Cromwell Holdings LLC		53	-56.20	15	-60.53
2025-07-29	13F	Mutual Of America Capital Management Llc		4,312	-2.64	1,257	-10.86
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		526	44.90	153	33.04
2025-08-14	13F	Wellington Management Group Llp		2,205,730	109.26	642,926	91.60
2025-08-14	13F	Comerica Bank		24,584	-15.55	7,166	-22.68
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		5,728	6.65	1,722	-7.62
2025-05-28	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		50,488	2.80	16,073	-4.01
2025-08-12	13F	Waterloo Capital, L.P.		0	-100.00	0
2025-08-19	13F	Cape Investment Advisory, Inc.		0	-100.00	0
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		3,475	8.29	1,013	-0.88
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		1,067,384	0.89	311,121	-7.62
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		15,762	-71.18	4,594	-73.62
2025-08-13	13F	ESL Trust Services, LLC		0	-100.00	0
2025-08-14	13F	Bayesian Capital Management, LP		5,300	140.91	1,545	120.57
2025-07-18	13F	Union Bancaire Privee, UBP SA		1,318	-52.09	388	-56.57
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		96	-20.66	28	-31.71
2025-08-14	13F	Mml Investors Services, Llc		7,874	2.41	2	0.00
2025-08-13	13F	Ossiam		1,683	-74.91	491	-77.05
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-13,639		-3,975
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,645	5.92	479	-3.04
2025-08-12	13F	Zacks Investment Management		1,856	0.00	541	-8.47
2025-08-12	13F	FourThought Financial Partners, LLC		725	0.14	211	-8.26
2025-08-11	13F	United Capital Financial Advisers, Llc		26,707	-3.22	7,784	-11.38
2025-08-12	13F	OneAscent Investment Solutions LLC		0	-100.00	0
2025-08-18	13F/A	Westwood Holdings Group Inc		5,704		1,663
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		64,980		18,940
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		56,293	-3.57	16,408	-11.71
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		9,454	11.30	2,756	1.96
2025-08-13	13F	Level Four Advisory Services, Llc		2,746	2.16	801	-6.43
2025-08-15	13F	Kestra Advisory Services, LLC		1,533	7.35	447	-1.76
2025-07-08	13F	E. Ohman J:or Asset Management AB		1,400	0.00	408	-8.31
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		2,922	-1.35	878	-14.51
2025-05-13	13F	Covenant Partners, LLC		0	-100.00	0
2025-08-06	13F	Achmea Investment Management B.V.		4,480	37.47	1	0.00
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,610	4.80	1,386	-9.24
2025-08-14	13F	UBS Group AG		458,696	76.79	133,701	61.87
2025-08-14	13F	Raymond James Financial Inc		354,221	0.11	103,248	-8.34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		176		52
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		1,672	10.80	490	-5.59
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-01	13F	Bessemer Group Inc		1,726	-51.61	1	-100.00
2025-08-12	13F	Public Sector Pension Investment Board		2,788	-46.29	813	-50.85
2025-05-13	13F	M&G Plc		0	-100.00	0	-100.00
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,473	-0.86	6,588	-15.58
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		21,917	0.00	6,588	-13.37
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		0	-100.00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		5,187		1,651
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		422	90.09	123	75.71
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		124	0.00	39	-7.14
2025-08-08	13F	Compass Wealth Management LLC		4,436	2,494.15	1,293	2,294.44
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		7,785	4,177.47	2,282	3,580.65
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		17,462	2.44	5,249	-11.26
2025-08-13	13F	Congress Wealth Management LLC / DE /		10,027	5.85	2,923	-3.08
2025-08-12	13F	Stevens Capital Management Lp		714		0
2025-07-15	13F	Td Private Client Wealth Llc		6,401	-6.14	1,866	-14.09
2025-08-08	13F	Advisors Capital Management, LLC		59,890	9.66	17,457	0.40
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		5	-81.48	1	-87.50
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		1,036	0.68	330	-6.00
2025-07-29	NP	BLES - Inspire Global Hope ETF		958	6.92	288	-7.42
2025-08-12	13F	TCTC Holdings, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		1,930	0.00	563	-8.47
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		785	-14.86	229	-22.18
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		550	-4.84	160	-13.04
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		2,136	0.00	623	-8.39
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		2	0.00	1
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		3,928		1,151
2025-05-15	13F	DiMeo Schneider & Associates, L.L.C.		0	-100.00	0	-100.00
2025-08-14	13F	Scientech Research LLC		5,222	-0.91	1,522	-9.24
2025-08-04	13F	Hantz Financial Services, Inc.		998	-6.20	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		18,620	13.95	5,427	4.35
2025-08-07	13F	Zions Bancorporation, National Association /ut/		108	-61.01	31	-64.77
2025-08-11	13F	Waratah Capital Advisors Ltd.		12,821		3,737
2025-08-12	13F	Bokf, Na		54	58.82	16	50.00
2025-08-14	13F	California State Teachers Retirement System		58,038	-10.32	16,917	-17.89
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		281,349	-1.23	82,008	-9.56
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		1,091	-5.70	320	-19.85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		19,556	0.86	5,700	-7.65
2025-08-18	13F/A	Hudson Bay Capital Management LP		1,187		346
2025-08-13	13F	Colonial Trust Co / SC		285	-1.38	83	-9.89
2025-08-13	13F	Federated Hermes, Inc.		70,431	-9.61	20,529	-17.24
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		325	-1.22	98	-14.91
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		40	0.00	12	-8.33
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		634	11.42	191	-3.55
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		615	27.07	179	16.23
2025-08-14	13F	2Xideas AG		13,244	10.93	3,860	1.58
2025-08-06	13F	SOUTH STATE Corp		5	-84.85	1	-90.00
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-07-16	13F/A	CX Institutional		121	-41.26	0
2025-08-13	13F	Epoch Investment Partners, Inc.		87,165	-62.02	25,407	-65.23
2025-07-09	13F	Bruce G. Allen Investments, LLC		15	-16.67	4	-20.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		751	-1.83	219	-9.88
2025-08-14	13F	Engineers Gate Manager LP		13,389	1,520.94	3,903	1,389.31
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3,267	-11.10	952	-18.56
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		141,418	-7.48	41,221	-15.29
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1,604	21.42	467	11.19
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		2,191	-80.66	639	-82.30
2025-08-05	13F	Westside Investment Management, Inc.		23		7
2025-08-11	13F	Rice Hall James & Associates, Llc		33,312	-1.18	9,710	-9.52
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		40	48.15	12	22.22
2025-07-31	13F	Carnegie Capital Asset Management, LLC		6,282	-5.09	1,831	-8.72
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-2,624	-11.74	-765	-19.24
2025-08-13	13F	Kilter Group LLC		2		1
2025-08-14	13F/A	Barclays Plc		93,334	-6.24	27	-12.90
2025-08-14	13F	Wahed Invest LLC		977	0.93	285	-7.79
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		2,536	6.02	762	-8.19
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		11,407	0.50	3,344	-14.44
2025-08-13	13F	Invesco Ltd.		699,628	11.13	203,928	1.75
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		3,329	5.85	970	-3.10
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		687	-10.20	219	-16.15
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330,030	1.82	96,745	-13.29
2025-08-14	13F	London Co Of Virginia		492,958	-4.21	143,689	-12.29
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		35,381	-1.93	10,313	-10.21
2025-05-28	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		234,855	-0.12	74,766	-6.74
2025-07-25	13F	Ellis Investment Partners, LLC		805	0.00	235	-8.59
2025-08-13	13F	Bell Asset Management Ltd		14,591	-6.84	4,253	-14.70
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-07-10	13F	Piscataqua Savings Bank		10		3
2025-06-26	NP	EUSM - Eventide US Market ETF		889	63.72	261	39.78
2025-08-11	13F	HighTower Advisors, LLC		2,380	-24.85	694	-31.25
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	0.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		2,069	45.19	603	33.11
2025-04-04	13F	Webster Bank, N. A.		0	-100.00	0
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		1,078	-1.37	324	-14.51
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-05-15	13F	Canada Pension Plan Investment Board		0	-100.00	0
2025-07-16	13F	Congress Asset Management Co /ma		42,404	1.31	12,360	-7.24
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		4,183	-2.43	1,219	-10.63
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-08-13	13F	Natixis		66,799	1,852.62	19,471	1,704.45
2025-08-14	13F	Siemens Fonds Invest GmbH		512	21.04	149	11.19
2025-08-06	13F	Resona Asset Management Co.,Ltd.		13,388	5.33	3,905	-3.32
2025-07-16	13F	Hartford Investment Management Co		2,250	-3.56	656	-11.73
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		1,554	-4.72	453	-12.91
2025-08-11	13F	Private Advisor Group, LLC		1,622	8.21	473	-1.05
2025-08-13	13F	Capital World Investors		82,506	-63.55	24,049	-66.63
2025-07-22	13F	Net Worth Advisory Group		911	4.00	265	-4.68
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		103	1.98	33	-5.88
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		700	0.00	204	-8.11
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,254		366
2025-07-24	13F	Standard Life Aberdeen plc		34,334	3.70	10,008	-4.02
2025-08-14	13F/A	Rockefeller Capital Management L.P.		11,601	-3.38	3,382	-11.54
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	-400	-0.00	-117	-14.60
2025-08-14	13F	Hrt Financial Lp		54,225	4,255.42	16
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		644	0.00	194	-13.45
2025-05-15	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		15,080	36.54	4,396	25.04
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		8,634	-1.53	2,517	-9.85
2025-08-08	13F	Wealth Alliance		1,549	16.82	451	6.87
2025-08-14	13F	Susquehanna International Group, Llp	Put	72,800	3.85	21,220	-4.92
2025-08-14	13F	Susquehanna International Group, Llp		28,920	79.42	8,430	64.28
2025-08-14	13F	Susquehanna International Group, Llp	Call	53,600	37.44	15,623	25.84
2025-08-14	13F	Coastal Bridge Advisors, LLC		1,221	-18.92	356	-25.89
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company 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		12,529	-2.42	3,989	-8.89
2025-08-28	NP	SMAP - Amplify Small-Mid Cap Equity ETF		34	0.00	10	-10.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		677	-13.65	197	-20.88
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2,209,800	-1.81	644,113	-10.09
2025-08-04	13F	ELCO Management Co., LLC		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		1,923		561
2025-07-11	13F/A	Umb Bank N A/mo		109	-22.14	32	-29.55
2025-07-23	13F	Klp Kapitalforvaltning As		12,700	1.60	3,702	-6.99
2025-07-15	13F	Ballentine Partners, LLC		0	-100.00	0
2025-08-12	13F	Weik Capital Management		4,500	0.00	1,312	-8.45
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		1,723	0.00	502	-8.39
2025-07-29	13F	Everence Capital Management Inc		1,370	-18.93	0
2025-04-23	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		12,648	-2.00	4,389	-9.82
2025-08-12	13F	Legal & General Group Plc		237,106	8.10	69,112	-1.02
2025-07-23	13F	Louisiana State Employees Retirement System		2,000	0.00	583	-8.49
2025-07-29	13F	Stephens Inc /ar/		887	11.99	259	2.38
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		1,256	0.00	368	-14.81
2025-06-30	NP	CSMD - Congress SMid Growth ETF		14,818	13.80	4,344	-3.10
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		5,279	-40.84	1,817	-43.68
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,924	-3.31	857	-17.68
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-07-14	13F	Ridgewood Investments LLC		227	0.00	66	-8.33
2025-05-15	13F	Glenmede Trust Co Na		867	-34.32	276	-38.67
2025-08-01	13F	First Command Advisory Services, Inc.		0	-100.00	0
2025-08-12	13F	Horizon Financial Services, Llc		1	0.00	0
2025-08-12	13F	Rhumbline Advisers		79,241	-5.06	23,097	-13.07
2025-08-14	13F	C M Bidwell & Associates Ltd		26	0.00	8	-12.50
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		4,005	-31.40	1,174	-41.56
2025-07-25	13F	Hemington Wealth Management		52	-16.13	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		1,540	-8.77	449	-16.57
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		8,244	-0.89	2,403	-9.29
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		13,387	53.73	3,902	40.76
2025-08-14	13F	Price T Rowe Associates Inc /md/		230,096	296.44	67	272.22
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		3,182	6.67	927	-2.32
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		38,395	2.44	11,255	-12.77
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		1,354	-35.25	395	-40.75
2025-07-29	13F	VELA Investment Management, LLC		10,891		3,175
2025-07-18	13F	La Banque Postale Asset Management SA		0	-100.00	0
2025-05-14	13F	Eqis Capital Management, Inc.		0	-100.00	0	-100.00
2025-08-07	13F	Allworth Financial LP		54	-28.95	16	-28.57
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		3,275	4.47	960	-11.03
2025-08-14	13F	Daiwa Securities Group Inc.		5,656	4.35	2	0.00
2025-07-30	13F	Ethic Inc.		2,721		797
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		1,669	0.00	486	-8.47
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		305,746	-5.15	89,119	-13.16
2025-05-02	13F	Forum Financial Management, LP		0	-100.00	0
2025-07-23	13F	Venturi Wealth Management, LLC		945	-22.67	275	-29.31
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		9,752	-0.78	2,843	-9.17
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		2,708	-6.30	862	-12.49
2025-08-08	13F	Cetera Investment Advisers		7,618	-19.75	2,220	-26.54
2025-08-14	13F	Deprince Race & Zollo Inc		28,295		8,247
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		220	0.00	66	-13.16
2025-07-25	13F	Oregon Public Employees Retirement Fund		3,278	0.00	955	-8.44
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		172	6.17	50	-1.96
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		620	0.00	181	-8.63
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		70,696	0.79	21,251	-12.69
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		260	0.00	76	-14.61
2025-08-07	13F	CENTRAL TRUST Co		136	0.00	40	-9.30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		400	5.54	117	-10.00
2025-08-07	13F	Hughes Financial Services, LLC		4	300.00	1
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		2,867	-0.93	836	-9.34
2025-07-08	13F	Everpar Advisors Llc		1,458	-15.97	425	-23.19
2025-08-14	13F	Prospect Capital Advisors, LLC		15,560	0.00	4,535	-8.44
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		785	-90.82	230	-92.18
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		480	-24.17	140	-41.60
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		5,936	-18.44	1,730	-25.30
2025-08-14	13F	Wasatch Advisors Inc		467,879	-21.58	136,377	-28.20
2025-08-14	13F	Voloridge Investment Management, Llc		119,092		34,713
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		54,565	8.19	16,402	-6.28
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3,251	-0.79	953	-15.60
2025-08-12	13F	O'shaughnessy Asset Management, Llc		3,501	-30.43	1,020	-36.29
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		13,152	-3.97	3,855	-18.22
2025-08-11	13F	Cornerstone Planning Group LLC		8	166.67	2
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		930	-0.32	273	-15.26
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		137	-79.31	40	-81.43
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		55	1.85	17	-11.11
2025-08-13	13F	Schroder Investment Management Group		1,221	-48.37	356	-52.28
2025-08-29	NP	STXG - Strive 1000 Growth ETF		107	0.00	31	-8.82
2025-08-13	13F	Norges Bank		389,794		113,617
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		3,324	-14.53	999	-25.95
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		2,418	-26.48	696	-32.95
2025-06-26	NP	ACVF - American Conservative Values ETF		110	1.85	32	-13.51
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		540	0.00	157	-8.19
2025-06-30	NP	RCKSX - Rock Oak Core Growth Fund		1,030	0.00	302	-14.97
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		1,846	-0.27	541	-15.07
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		1,347	165.16	0
2025-08-13	13F	Sepio Capital, LP		1,470	-17.88	428	-24.78
2025-08-13	13F	Northwest & Ethical Investments L.P.		4,761		1,388
2025-08-01	13F	Jennison Associates Llc		30,539	-22.20	8,901	-28.77
2025-08-11	13F	Bell Investment Advisors, Inc		32	-11.11	9	-18.18
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		1,326	0.00	387	-8.53
2025-07-28	13F	New York State Teachers Retirement System		28,641	-0.05	8	-11.11
2025-07-14	13F	GAMMA Investing LLC		709	-13.11	207	-20.46
2025-08-14	13F	Gen-Wealth Partners Inc		138	-82.55	40	-84.06
2025-08-06	13F	First Horizon Advisors, Inc.		932	3.44	272	-5.24
2025-08-13	13F	Jones Financial Companies Lllp		1,163	47.59	340	37.10
2025-07-18	13F	SOA Wealth Advisors, LLC.		237	-0.84	69	-9.21
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		941	-0.95	274	-9.27
2025-07-28	13F	Axxcess Wealth Management, Llc		1,098	-1.17	320	-9.63
2025-08-05	13F	Hills Bank & Trust Co		930	0.00	271	-8.45
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		1,613	19.48	470	9.56
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		1	0.00	0
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		2,200	0.00	641	-7.37
2025-08-26	NP	Profunds - Profund Vp Ultrabull		10	-37.50	3	-60.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1,923	19.07	564	1.44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		210	0.00	61	-7.58
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		795		0
2025-08-14	13F	Snowden Capital Advisors LLC		1,163	4.77	339	-4.25
2025-08-15	13F	Morgan Stanley		1,229,093	8.28	358,258	-0.86
2025-08-14	13F	Aquatic Capital Management LLC		14,936		4,354
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-14	13F	Benjamin Edwards Inc		70,946	2.98	20,679	-5.71
2025-07-23	13F	BankPlus Trust Department		400	0.00	117	-8.66
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		512	0.00	149	-8.02
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		800	-4.31	240	-17.24
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		41,418	3.46	12,073	-5.27
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		575	0.00	168	-8.74
2025-06-25	NP	HART - IQ Healthy Hearts ETF		140	11.11	41	-4.65
2025-07-16	13F	State of Alaska, Department of Revenue		4,227	-5.16	1	0.00
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		7,465		2,590
2025-08-12	13F	OneAscent Financial Services LLC		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
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		19,753	0.79	5,938	-12.69
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		2,489	0.00	730	-14.84
2025-08-13	13F	Brant Point Investment Management Llc		4,891	-17.47	1,426	-24.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		597	-81.80	174	-83.33
2025-08-14	13F	Wetherby Asset Management Inc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		307	0.00	89	-8.25
2025-08-05	13F	GPS Wealth Strategies Group, LLC		14	0.00	4	0.00
2025-08-14	13F	State Of Wisconsin Investment Board		34,691	51.60	10,112	38.79
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		210		61
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		4,203	0.00	1,225	-8.45
2025-05-14	13F	Peak6 Llc	Call	0	-100.00	0	-100.00
2025-08-15	NP	RYPRX - Royce Premier Fund Investment Class		36,921	0.00	10,762	-8.44
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		6,620	0.00	1,930	-8.45
2025-08-14	13F	Synovus Financial Corp		8,381	3.62	2,443	-5.17
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		18,184	-0.57	5,300	-8.97
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		48	0.00	14	-12.50
2025-04-25	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,482	0.00	1,555	-7.99
2025-08-27	13F/A	Brinker Capital Investments, LLC		17,296	23.95	5,041	13.48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		18,819	1.61	5,517	-13.47
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-77		-22
2025-07-29	NP	Guggenheim Active Allocation Fund		578	0.00	174	-13.50
2025-05-22	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		2,788	8.19	888	1.03
2025-08-28	NP	IWR - iShares Russell Mid-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		124,978	-0.99	36,429	-9.34
2025-08-14	13F	DRW Securities, LLC		792		231
2025-08-14	13F	Farringdon Capital, Ltd.		5,043	402.79	1,470	360.50
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		757	-12.08	221	-19.71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		2,025	0.00	590	-8.39
2025-08-13	13F	FORA Capital, LLC		2,673		779
2025-07-15	13F	Missouri Trust & Investment Co		5	0.00	1	0.00
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		5,991	0.00	1,746	-8.44
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		978	317.95	337	300.00
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		3,924	14.77	1,150	-2.21
2025-08-08	13F	Candriam Luxembourg S.C.A.		0	-100.00	0
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1,176	0.68	345	-14.43
2025-07-22	13F	Diligent Investors, LLC		4,856	-14.88	1,415	-22.08
2025-08-14	13F	Family Management Corp		720	2.56	210	-6.28
2025-08-14	13F	Macquarie Group Ltd		388,950	-18.89	113,371	-25.74
2025-07-15	13F	Fortitude Family Office, LLC		16	220.00	5	300.00
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		8,000	11.11	2,332	1.70
2025-04-08	13F	Fifth Third Wealth Advisors LLC		0	-100.00	0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		343	5.21	100	-3.88
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		23,866	0.79	6,956	-7.72
2025-08-13	13F	Hsbc Holdings Plc		91,964	10.72	26,734	1.40
2025-08-12	13F	YANKCOM Partnership		268	29.47	78	20.00
2025-08-08	13F	Ontario Teachers Pension Plan Board		6,712	-20.98	1,956	-27.66
2025-07-18	13F	Truist Financial Corp		30,627	24.47	8,927	13.97
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		2,639	0.00	793	-13.33
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2,592	-2.48	756	-10.76
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		421,681	4.59	123,612	-10.93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1,083	17.33	316	7.51
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		44,057	52.67	12,842	39.79
2025-08-14	13F	Diversify Wealth Management, Llc		5,891	13.40	1,843	20.71
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		19,164		5,618
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		294	262.96	94	244.44
2025-07-24	13F	Papp L Roy & Associates		2,135	11.55	622	2.13
2025-08-14	13F	Bamco Inc /ny/		15,762	0.00	4,594	-8.43
2025-08-13	13F	Knollwood Investment Advisory, LLC		1,655	0.00	482	-8.37
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1,094	17.01	321	-0.31
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		31,211	0.00	9,097	-8.44
2025-08-08	13F	Foundations Investment Advisors, LLC		1,481	-1.92	432	-10.21
2025-08-13	13F	Kennedy Capital Management, Inc.		6,197	-6.84	1,806	-14.69
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		161	274.42	47	235.71
2025-08-06	13F	True Wealth Design, LLC		10	66.67	3	100.00
2025-08-27	NP	RMBMX - RMB SMID Cap Fund Class I		2,422	0.00	706	-8.56
2025-07-28	NP	VCGAX - Growth & Income Fund		806	0.00	242	-13.26
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		1		0
2025-08-12	13F	CIBC Private Wealth Group, LLC		279	-53.19	81	-53.18
2025-04-30	13F	Sofos Investments, Inc.		0	-100.00	0
2025-08-14	13F	Aristotle Capital Boston, LLC		6,831	-11.84	1,991	-19.26
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		2,452	0.00	781	-6.59
2025-07-31	13F	R Squared Ltd		940		274
2025-07-22	13F	Iron Horse Wealth Management, LLC		5	0.00	1	0.00
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		6,108	-18.28	1,781	-25.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		1,921		560
2025-08-05	13F	Huntington National Bank		234	-40.15	68	-45.16
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		3,313		971
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146	8.15	43	-8.70
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		230,541	-1.78	67,198	-10.07
2025-07-08	13F	Lowe Wealth Advisors, LLC		0	-100.00	0
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		9,402	1.45	2,756	-13.61
2025-08-14	13F	Investment Management Corp of Ontario		936	-9.65	273	-17.33
2025-07-23	13F	Citizens National Bank Trust Department		35	0.00	10	-9.09
2025-08-13	13F	PineBridge Investments, L.P.		6,265		1,826
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,573	-39.50	3,393	-48.48
2025-08-14	13F	Aureus Asset Management, LLC		1,771	0.00	516	-8.35
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		4,892	316.70	1,426	295.83
2025-08-05	13F	Sumitomo Life Insurance Co		2,825	-43.56	823	-48.34
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1,355	9.63	407	-4.91
2025-08-14	13F	SWAN Capital LLC		31	0.00	9	0.00
2025-08-14	13F	Berkshire Hathaway Inc		3,458,885	136.26	1,008,196	116.32
2025-08-08	13F	Principal Financial Group Inc		48,763	4.93	14,213	-3.93
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-35		-10
2025-07-24	13F	Strong Tower Advisory Services		2,058	1.38	600	-2.60
2025-08-13	13F	Arizona State Retirement System		11,014	0.19	3,210	-8.26
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		633		185
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,032	3.41	310	-10.40
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-14	13F	Waters Parkerson & Co., Llc		112,293	7.57	32,731	-1.50
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		4,069	-1.33	1,193	-16.00
2025-07-15	13F	Norden Group Llc		1,741	-20.39	507	-27.16
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		480,053	0.72	144,299	-12.75
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-12	13F	APG Asset Management N.V.		21,100	4.46	5,239	-11.99
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		75		23
2025-08-07	13F	HighPoint Advisor Group LLC		1,089	0.65	317	-0.31
2025-07-24	13F	Thompson Investment Management, Inc.		675	-6.90	197	-14.78
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		8,102	0.45	2,435	-12.97
2025-08-05	13F	State Of Michigan Retirement System		11,789	-0.84	3,436	-9.20
2025-07-28	13F	Private Wealth Asset Management, LLC		0	-100.00	0
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		398	-24.05	117	-35.56
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		59,058	0.95	17,752	-12.55
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		34,391	-1.21	10,081	-15.88
2025-07-09	13F	Chesley Taft & Associates LLC		1,672	-31.53	487	-37.32
2025-08-12	13F	Prudential Financial Inc		21,650	10.28	6,311	0.98
2025-07-25	13F	LRI Investments, LLC		402	0.00	117	-8.59
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-66,862	63.33	-19,489	49.54
2025-07-14	13F	AdvisorNet Financial, Inc		452	-3.42	132	-11.49
2025-07-24	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		22,800	0.00	6,853	-13.37
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1,346	-0.44	395	-15.27
2025-08-14	13F	Norinchukin Bank, The		2,193	5.69	639	-3.18
2025-08-14	13F	Fayez Sarofim & Co		1,034	-5.66	301	-13.51
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		3	200.00	1
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		6,943	-7.71	2,024	-15.50
2025-03-31	NP	DAACX - Diversified Equity Fund		206	0.00	71	-5.41
2025-08-11	13F	Delta Asset Management Llc/tn		20	0.00	6	-16.67
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		89,023	3.54	25,948	-5.20
2025-07-22	13F	UniSuper Management Pty Ltd		6,521	9.71	1,901	0.42
2025-08-05	13F	NewSquare Capital LLC		11	450.00	3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		8,054	0.00	2,348	-8.43
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-213	-4.05	-62	-11.43
2025-07-23	13F	Roundview Capital LLC		2,498	67.20	728	53.26
2025-07-21	13F	HighMark Wealth Management LLC		13		4
2025-07-30	NP	GCSVX - Geneva SMID Cap Growth Fund Institutional Class		3,485	6.12	1,048	-8.08
2025-08-29	NP	JAGMX - 500 Index Trust NAV		7,933	0.00	2,312	-8.44
2025-07-16	13F	Signaturefd, Llc		393	-27.22	115	-33.33
2025-07-17	13F	Janney Montgomery Scott LLC		23,918	0.99	7	-14.29
2025-08-13	13F	Natixis Advisors, L.p.		52,088	-1.68	15	-6.25
2025-07-31	13F	AlTi Global, Inc.		3,800		1,108
2025-07-16	13F	Stephenson National Bank & Trust		169		49
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		10,746	3.87	3,150	-11.54
2025-07-29	13F	Regions Financial Corp		7,011	12.95	2,044	3.44
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		15,506	-49.99	4,520	-54.22
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		2,269	-8.77	665	-22.31
2025-07-17	13F	LVW Advisors, LLC		2,297	-9.25	670	-16.89
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		1,768	-10.07	515	-17.60
2025-07-17	13F	One Wealth Advisors, LLC		1,900	-0.52	554	-9.05
2025-05-29	NP	LGH - HCM Defender 500 Index ETF		236	-13.87	75	-19.35
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,055	-0.00	-599	-8.56
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		220	-24.40	64	-36.00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		722	0.00	210	-8.30
2025-08-12	13F	Dimensional Fund Advisors Lp		314,597	0.66	91,706	-7.82
2025-08-26	NP	TLSTX - Stock Index Fund		531	0.00	155	-8.88
2025-05-12	13F	Ccm Investment Group, Llc		1,558		491
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-31	-9.09
2025-08-08	13F	IMA Wealth, Inc.		49	0.00	14	-6.67
2025-08-08	13F	Mv Capital Management, Inc.		86	1.18	25	-7.41
2025-04-25	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,823	33.12	1,674	22.47
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		58	286.67	17	300.00
2025-07-09	13F	New England Research & Management, Inc.		1,050		0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		20	0.00	6	-16.67
2025-08-19	13F	Anchor Investment Management, LLC		71	0.00	21	-9.09
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		116	0.00	34	-8.33
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		80	0.00	23	-14.81
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		9,331	0.00	2,805	-13.38
2025-07-29	13F	Private Wealth Management Group, LLC		9	125.00	3	100.00
2025-08-12	13F	Osborne Partners Capital Management, Llc		35,727	6.79	10,414	-2.23
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		126	0.00	37	-10.00
2025-05-15	13F	Maverick Capital Ltd		0	-100.00	0
2025-06-26	NP	NUMV - Nuveen ESG Mid-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		6,929	6.01	2,031	-9.73
2025-07-24	13F	IFP Advisors, Inc		0	-100.00	110	419.05
2025-08-14	13F	Treasurer of the State of North Carolina		16,782	-1.62	5	-20.00
2025-08-08	13F	KBC Group NV		5,887	1.45	2	0.00
2025-07-23	13F	Maryland State Retirement & Pension System		1,742	0.00	508	-8.48
2025-08-14	13F	Winton Capital Group Ltd		6,175	30.91	1,800	19.85
2025-08-14	13F	Quantessence Capital LLC		1,662		484
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		212	-7.02	64	-20.25
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		13,954	-0.68	4,442	-7.25
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60	-9.09	21	-13.04
2025-08-13	13F	Ostrum Asset Management		925	-2.94	270	-11.22
2025-04-29	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-17	13F	Beacon Capital Management, LLC		13	30.00	4	0.00
2025-08-14	13F	Millennium Management Llc		301,815	1,635.57	87,973	1,489.11
2025-08-13	13F	JT Stratford LLC		1,484	0.00	433	-8.47
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		661	0.00	193	-8.57
2025-08-14	13F	Goldman Sachs Group Inc		183,154	-41.33	53,386	-46.28
2025-08-20	NP	FOBAX - Balanced Fund Institutional		955	-4.02	278	-12.03
2025-08-11	13F	Wilkinson Global Asset Management LLC		0	-100.00	0
2025-07-25	13F	Stephens Consulting, LLC		6		2
2025-08-12	13F	Charles Schwab Investment Management Inc		367,261	-0.36	107,049	-8.77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3,433	-39.16	1,001	-44.32
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		3,053	3.95	890	-4.82
2025-07-18	13F	Impact Capital Partners LLC		2,117	0.86	617	-7.63
2025-08-12	13F	Swiss National Bank		114,483	6.71	33,370	-2.30
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		12,880	374.93	3,754	334.99
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		178,376	22.10	51,993	11.80
2025-08-14	13F	Rafferty Asset Management, LLC		3,316	20.10	967	10.02
2025-08-05	13F	Lord & Richards Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		433	-5.25	127	-11.89
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		1,625	-3.39	474	-11.59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2,876	-54.64	838	-58.47
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		20	-85.40	6	-88.37
2025-07-25	13F	Sequoia Financial Advisors, LLC		2,586	18.19	754	8.19
2025-05-01	NP	NQCFX - Northquest Capital Fund Inc		800	0.00	255	-6.62
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		3,515	8.55	1,025	-0.58
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		179	-11.82	52	-18.75
2025-08-11	13F	Wealthspire Advisors, LLC		1,198	-13.87	349	-21.04
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		747	0.00	225	-13.51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1,296	0.00	378	-8.50
2025-08-26	13F/A	Thrivent Financial For Lutherans		24,854	-37.84	7	-41.67
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		3,218	0.00	938	-8.50
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		6,437	1.40	1,887	-13.68
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		444,878	-3.76	129,673	-11.88
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		413	-0.48	121	-14.79
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		93	-57.73	30	-61.33
2025-07-09	13F	Thrive Wealth Management, LLC		957	-3.92	279	-12.03
2025-07-23	NP	CFMCX - Column Mid Cap Fund		15,957	0.45	4,797	-12.99
2025-07-09	13F	Czech National Bank		9,189	5.14	2,678	-3.74
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		626	1.79	182	-6.67
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		2	0.00	1
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		6	-33.33	2	-50.00
2025-07-23	13F	Litman Gregory Asset Management LLC		11,321	5.59	3,300	-3.34
2025-08-19	13F	Cim, Llc		3,239	8.22	944	-0.84
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		2,934	-1.81	855	-10.09
2025-08-15	13F	Caxton Associates Llp		3,819		1,113
2025-08-07	13F	Illinois Municipal Retirement Fund		5,482	-25.78	1,598	-32.07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		2,456	0.29	720	-14.71
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		7,621	0.00	2,221	-8.45
2025-05-28	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		2,478	-4.58	789	-10.96
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		109	2.83	32	-6.06
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		12,281	0.00	3,910	-6.64
2025-07-14	13F	Park Avenue Securities Llc		2,908		1
2025-07-18	13F	Caledonia Investments Plc		152,887	18.16	44,550	8.26
2025-08-12	13F	Axq Capital, Lp		3,636		1,060
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		19,957	0.00	5,817	-8.44
2025-07-15	13F	Covea Finance		10,400	73.33	3,031	58.69
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		158	-95.70	46	-96.36
2025-08-11	13F	Empirical Finance, LLC		1,180	0.94	344	-7.80
2025-08-12	13F	EULAV Asset Management		187,261	0.00	54,583	-8.44
2025-08-14	13F	Mercer Global Advisors Inc /adv		773	-27.96	225	-34.02
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		484,668	-4.22	141,271	-12.30
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		320	-25.93	94	-37.16
2025-08-12	13F	CenterBook Partners LP		8,693		2,534
2025-08-13	13F	Northwestern Mutual Wealth Management Co		796	1.92	232	-6.85
2025-08-12	13F	Heron Bay Capital Management		13,916	16.26	4,056	6.46
2025-07-22	13F	HFM Investment Advisors, LLC		3	200.00	1
2025-07-25	13F	Montrusco Bolton Investments Inc.		37,245		10,856
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		249,826	-27.59	75,095	-37.27
2025-07-30	13F	Bogart Wealth, LLC		3		1
2025-08-06	13F	Golden State Wealth Management, LLC		62	1,966.67	18
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2,655	-3.70	774	-11.86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		223	0.45	65	-7.14
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		895	0.00	269	-13.23
2025-08-11	13F	Great Lakes Advisors, Llc		2,087	-2.98	608	-11.11
2025-08-12	13F	Mediolanum International Funds Ltd		5,615	-54.91	1,644	-58.10
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		22	-94.26	6	-95.04
2025-04-17	13F	Qrg Capital Management, Inc.		0	-100.00	0
2025-07-17	13F	Wolff Wiese Magana Llc		15	-6.25	4	-20.00
2025-08-18	13F	Geneos Wealth Management Inc.		108	-30.77	31	-36.73
2025-08-05	13F	K.J. Harrison & Partners Inc		0	-100.00	0
2025-08-14	13F	Delta Global Management LP		8,270		2,411
2025-08-04	13F	Strs Ohio		8,859	10.74	2,582	1.41
2025-08-11	13F	GW&K Investment Management, LLC		156,548	488.13	46	462.50
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		30,395	0.73	8,860	-7.78
2025-07-28	13F	JGP Wealth Management, LLC		34,099	0.44	9,939	-8.03
2025-09-03	13F	American Trust		0	-100.00	0
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		7,407		2,159
2025-08-13	13F	Chou Associates Management Inc.		10,636	0.00	3,100	-8.42
2025-08-13	13F	BLI - Banque de Luxembourg Investments		44,300	-5.74	12,966	-12.23
2025-08-12	13F	Edmond De Rothschild Holding S.a.		16	0.00	5	-20.00
2025-08-13	13F	Guggenheim Capital Llc		5,806	-0.50	1,692	-8.89
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		6,688	1.35	1,949	-7.19
2025-08-14	13F	Hancock Whitney Corp		17,706	-0.24	5,161	-8.67
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		57	0.00	17	-11.11
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		98	0.00	29	-15.15
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		381	0.00	111	-8.26
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,233	0.00	1,534	-14.83
2025-05-27	NP	LKSMX - LKCM Small-Mid Cap Equity Fund		1,121	0.00	357	-6.81
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap 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		30,529	-22.54	8,899	-29.08
2025-08-15	NP	Royce Value Trust Inc		4,100		1,195
2025-07-15	13F	SJS Investment Consulting Inc.		3	-57.14	1	-100.00
2025-08-14	13F	Bridgefront Capital, LLC		3,683		1,074
2025-07-25	13F	Avion Wealth		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH		32,677	0.56	9,525	-7.93
2025-03-27	NP	NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-04-21	13F	Alta Capital Management Llc/		0	-100.00	0
2025-07-11	13F	TrimTabs Asset Management, LLC		14,364	423.47	4,187	379.50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		1,580	-70.52	461	-73.04
2025-08-05	13F	Mission Wealth Management, Lp		2,005	-3.98	584	-12.05
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		231	1.32	69	-12.66
2025-08-05	13F	Torray Llc		5,012	-1.78	1,461	-10.10
2025-09-04	13F/A	Advisor Group Holdings, Inc.		4,659	0.58	1,365	-7.46
2025-05-15	13F	Rakuten Investment Management, Inc.		3,478		1,095
2025-05-29	NP	MDCP - VictoryShares THB Mid Cap ESG ETF		3,709	-58.87	1,181	-61.61
2025-04-08	13F/A	iA Global Asset Management Inc.		454		0
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		605	-14.18	176	-21.43
2025-05-12	13F	Mizuho Securities Usa Llc		3,047	-15.53	970	-21.07
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		4,033		1,182
2025-08-27	13F/A	Putney Financial Group LLC		181	-24.90	53	-31.58
2025-08-14	13F	Financial Network Wealth Advisors LLC		195	3.72	57	-5.08
2025-08-08	13F	Atlantic Trust, LLC		85		25
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		17,526	0.00	5,108	-8.44
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		349	25.99	102	7.37
2025-07-24	13F	Jfs Wealth Advisors, Llc		11	-93.96	3	-94.74
2025-08-11	13F	Aptus Capital Advisors, LLC		1,375	-45.46	401	-50.12
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		6,328	0.00	1,844	-8.44
2025-08-14	13F	Quarry LP		383	9.43	112	0.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8,571	30.74	2,491	21.81
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		618		180
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		3,100		904
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1,499	230.18	437	202.78
2025-07-10	13F	Wedmont Private Capital		0	-100.00	0
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		2,128	-16.25	640	-27.47
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		1	0.00	0
2025-08-08	13F/A	Sterling Capital Management LLC		1,956	1,452.38	570	1,325.00
2025-08-14	13F	Gotham Asset Management, LLC		4,686	-50.14	1,366	-54.38
2025-08-08	13F	Allianz Se		0	-100.00	0
2025-08-14	13F	Fwl Investment Management, Llc		115	0.00	34	-8.33
2025-07-09	13F	Massmutual Trust Co Fsb/adv		186	-16.22	54	-22.86
2025-07-28	NP	MID - American Century Mid Cap Growth Impact 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		8,504	1.20	2,556	-12.32
2025-08-14	13F	Boston Private Wealth Llc		6,775	-44.88	1,975	-49.54
2025-07-09	13F	Gateway Investment Advisers Llc		0	-100.00	0
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		37,499	-2.49	10,992	-16.97
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1,266	-3.21	381	-16.11
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		165,157	0.00	56,855	-4.81
2025-05-23	NP	TVAFX - Thornburg Value Fund - Class A		21,278	-7.45	6,774	-13.59
2025-08-13	13F	Quantbot Technologies LP		27,928	277.86	8,140	246.09
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		360	-20.00	106	-31.82
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		92,423	0.98	29,423	-5.71
2025-08-22	NP	FHUMX - Federated Hermes U.S. SMID Fund Institutional 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		202	0.00	59	-9.37
2025-05-05	13F	Lindbrook Capital, Llc		154	97.44	49	88.46
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		49,022	0.00	14,289	-8.44
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		20,003	-21.59	5,830	-28.21
2025-07-30	13F	Tributary Capital Management, LLC		955	-4.02	278	-12.03
2025-07-21	13F	Copeland Capital Management, LLC		82,839	-33.82	24,146	-39.40
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-14	13F	Brevan Howard Capital Management LP		22,142	603.37	6,454	544.01
2025-08-27	NP	NAESX - Vanguard Small-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		874,184	-3.09	254,807	-11.27
2025-05-16	13F	Ascent Group, LLC		0	-100.00	0
2025-04-23	13F	VisionPoint Advisory Group, LLC		0	-100.00	0
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,341	2.50	1,273	-12.70
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		3,631	-1.17	1,091	-14.36
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc		34,800	0.00	10,144	-8.44
2025-08-14	13F	Ilex Capital Partners (UK) LLP		4,525		1,319
2025-08-08	13F	Pnc Financial Services Group, Inc.		5,142	-20.17	1,499	-26.93
2025-08-01	13F	Rossby Financial, LCC		26	0.00	8	0.00
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		942	-44.49	276	-52.74
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		1,070	0.00	312	-8.53
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		24,871	6.38	7,291	-9.42
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		716	-1.78	209	-10.34
2025-08-01	13F	Mizuho Securities Usa Llc		2,600		758
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		73	-13.10	21	-25.00
2025-06-18	NP	NWFAX - Nationwide Fund Class A		27,542	20.86	8,074	2.92
2025-08-13	13F	ExodusPoint Capital Management, LP		12,144	154.22	4	200.00
2025-05-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,820	-3.29	579	-9.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		2,400		700
2025-08-08	13F	Meridian Wealth Management, LLC		3,261	0.00	951	-8.48
2025-05-15	13F	Manchester Global Management (UK) Ltd		0	-100.00	0
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		649	-81.49	189	-83.06
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		265	99.25	77	83.33
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		8,403	0.00	2,463	-14.83
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	-100.00	0
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		500	0.00	146	-8.81
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		21,474	4.32	6,259	-4.49
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		238	-74.97	69	-77.15
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		35,081	-28.40	10,225	-34.44
2025-08-27	13F/A	Squarepoint Ops LLC		70,469	6,788.47	20,540	6,220.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-23,988	12.44	-6,992	2.96
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-08-12	13F	Boreal Capital Management LLC		1,863		543
2025-08-27	13F/A	Squarepoint Ops LLC	Call	6,200	6.90	1,807	-2.11
2025-08-06	13F	Soltis Investment Advisors LLC		1,422	22.69	414	12.50
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,500	66.67	437	52.80
2025-07-30	13F	Aurora Investment Counsel		0	-100.00	0
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129	4.88	39	-9.52
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,318	10.53	1,142	5.25
2025-08-14	13F	Weiss Asset Management LP		5,492		1,601
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		7,128	-54.34	2,078	-58.21
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		810	-10.69	236	-18.06
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		11,646	0.00	3,395	-8.44
2025-08-27	NP	ACSMX - Advisors Capital Small/Mid Cap Fund		11,600	27.47	3,381	16.75
2025-07-17	13F	Taylor Frigon Capital Management LLC		3,712	-0.93	1,082	-9.31
2025-05-08	13F	Banque Cantonale Vaudoise		0	-100.00	0	-100.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		26,637	-3.93	7,764	-12.03
2025-07-01	13F	Cullen Investment Group, Ltd.		13,676	7.33	3,986	-1.73
2025-08-06	13F	Nvwm, Llc		2		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		900		262
2025-08-11	13F	NewEdge Wealth, LLC		15,318	-1.50	4,728	-4.51
2025-08-15	13F	Captrust Financial Advisors		16,002	5.68	4,664	-3.24
2025-07-25	13F	Johnson Investment Counsel Inc		0	-100.00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		2,637	-28.36	769	-34.42
2025-08-14	13F	ArrowMark Colorado Holdings LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		2,866	-2.02	835	-10.31
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3,930	-0.48	1,152	-15.23
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		108	5.88	31	-3.12
2025-08-13	13F	Westerkirk Capital Inc.		2,676		780
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		137	-82.55	40	-84.34
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,460	2.26	4,647	-11.42
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	CIBC World Markets Inc.		4,051	-0.44	1,181	-8.88
2025-07-24	13F	Weaver Capital Management LLC		0	-100.00	0
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		170	-71.52	50	-74.21
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		21,929		6,392
2025-08-12	13F	Oak Associates Ltd /oh/		1,030	0.00	300	-8.26
2025-08-14	13F	DoubleLine ETF Adviser LP		757	-12.08	221	-19.71
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		6,286	-3.08	1,832	-11.24
2025-08-05	13F	Machina Capital S.a.s.		3,408	68.71	993	54.43
2025-08-13	13F	Gibbs Wealth Management		3,487		1,016
2025-08-13	13F	Russell Investments Group, Ltd.		40,762	16.64	11,886	6.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		174	-3.87	51	-12.28
2025-07-25	13F	Northwest Capital Management Inc		0	-100.00	0
2025-08-07	13F	Profund Advisors Llc		0	-100.00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-15,725	-0.00	-4,584	-8.45
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		40,134	2.16	12,064	-11.50
2025-08-14	13F	Cibc World Markets Corp		8,180	-3.32	2,384	-11.47
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203,472	-2.72	59,646	-17.17
2025-08-14	13F	Royal Bank Of Canada		243,012	111.50	70,833	93.64
2025-07-23	13F	WestEnd Advisors, LLC		1	0.00	0
2025-04-22	13F	Kentucky Retirement Systems		0	-100.00	0
2025-08-14	13F	Mbb Public Markets I Llc		795	-18.55	232	-25.48
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		59	0.00	17	-5.56
2025-08-13	13F	Barbara Oil Co.		0	-100.00	0
2025-07-31	13F	Wealthfront Advisers Llc		1,205	-91.73	351	-92.44
2025-08-05	13F	Bank Of Montreal /can/		19,229	-22.12	5,605	-28.70
2025-08-14	13F	Glenmede Investment Management, LP		1,102		321
2025-07-09	13F	Heritage Family Offices, LLP		1,655	0.00	521	-0.95
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		3,754	-16.61	1,094	-23.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		88	-1.12	26	-10.71
2025-08-19	13F	Liontrust Investment Partners LLP		3,867	-0.95	1,127	-9.26
2025-07-22	13F	PUREfi Wealth, LLC		797	3.10	232	-5.69
2025-07-11	13F	Assenagon Asset Management S.A.		10,928	464.17	3,185	417.05
2025-07-31	13F	State of New Jersey Common Pension Fund D		12,376	0.00	3,607	-8.43
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		8,845	10.73	2,578	1.42
2025-08-12	13F	Mufg Securities Americas Inc.		833	23.59	243	13.08
2025-08-14	13F	First Manhattan Co		215,261		62,744
2025-08-15	13F	CI Private Wealth, LLC		24,119	-12.27	7,030	-19.68
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		45	-13.46	14	-17.65
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		2,106	0.00	633	-13.29
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		160	4.58	47	-11.54
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		2,357	-5.57	687	-13.48
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		441	0.00	129	-8.57
2025-07-15	13F	Financial Management Professionals, Inc.		10	-44.44	3	-60.00
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		867	0.00	254	-14.77
2025-07-08	13F	Arlington Trust Co LLC		1		0
2025-08-04	13F	Keybank National Association/oh		959	-0.42	280	-8.82
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226	1.35	68	-12.99
2025-07-14	13F	Avanza Fonder AB		4,109	0.00	1,198	-10.54
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		34,320	0.07	10,004	-8.38
2025-07-08	13F	Rise Advisors, LLC		28	0.00	8	0.00
2025-06-26	NP	NUDV - Nuveen ESG Dividend 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		203	72.03	60	47.50
2025-05-08	13F	LGT Financial Advisors LLC		0	-100.00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		7,384		2,152
2025-08-29	NP	FAMEX - FAM Dividend Focus Fund Investor Class		47,210	0.00	13,761	-8.44
2025-08-07	13F	Aviva Plc		28,008	-77.13	8,164	-79.06
2025-08-14	13F	Citadel Advisors Llc	Call	27,400	136.21	7,987	116.31
2025-08-14	13F	Citadel Advisors Llc	Put	31,000	43.52	9,036	31.40
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		38,184	2.14	11,478	-11.52
2025-08-14	13F	Alliancebernstein L.p.		43,951	15.80	12,811	6.03
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		14,657	2.14	4,297	-13.02
2025-08-14	13F	State Street Corp		1,578,757	0.00	460,176	-8.44
2025-08-14	13F	Citadel Advisors Llc		359,689	710.99	104,842	642.56
2025-08-14	13F	Ubs Asset Management Americas Inc		325,476	14.32	94,870	4.67
2025-05-15	13F	Generali Asset Management SPA SGR		0	-100.00	0	-100.00
2025-08-07	13F	King Luther Capital Management Corp		4,087	-85.27	1,191	-86.51
2025-05-28	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		319,324	0.00	101,657	-6.63
2025-04-14	13F	Old National Bancorp /in/		0	-100.00	0
2025-08-12	13F	LPL Financial LLC		52,368	-12.83	15,264	-20.18
2025-08-20	NP	WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240,389	-24.47	70,069	-30.84
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-26	NP	VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6		428	-7.36	125	-15.65
2025-08-05	13F	Geneva Capital Management Llc		96,966	11.08	28,264	1.71
2025-07-28	13F	Harbour Investments, Inc.		25	13.64	7	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		764	-53.04	223	-57.06
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		652		190
2025-07-29	13F	Koshinski Asset Management, Inc.		800	-10.31	233	-17.67
2025-08-19	13F	Advisory Services Network, LLC		2,278	-3.76	702	-6.91
2025-05-13	13F	Roberts Capital Advisors, LLC		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		109		32
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1,036		302
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		1,107	-1.34	325	-16.06
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		3,665	0.71	1,068	-7.77
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,414	-50.07	1,001	-57.50
2025-08-12	13F	Putnam Fl Investment Management Co		933	-15.95	272	-22.95
2025-06-25	NP	VLSRX - Virtus KAR Long/Short Equity Fund Class R6		8,813	0.00	2,583	-14.84
2025-08-08	13F	TimesSquare Capital Management, LLC		182,175	5.17	53,100	-3.70
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		100,861	2.65	30,318	-11.08
2025-08-13	13F	Nicolet Advisory Services, Llc		1,962	19.27	606	20.52
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,247	-4.73	4,283	-17.48
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		243	58.82	71	45.83
2025-08-11	13F	WPG Advisers, LLC		58	-62.58	17	-67.35
2025-08-14	13F	Tudor Investment Corp Et Al		4,656		1,357
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		3,378	-5.64	990	-19.64
2025-08-18	13F	Second Line Capital, LLC		913	-5.29	266	-13.68
2025-08-11	13F	Citigroup Inc		27,458	-33.19	8,003	-38.83
2025-08-27	NP	EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A		563,756	0.00	164,324	-8.44
2025-04-28	13F	UMA Financial Services, Inc.		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		41,486	-0.35	12	-7.69
2025-08-12	13F	Nuveen, LLC		152,544	70.53	44,464	108.82
2025-05-15	13F	First Commonwealth Financial Corp /pa/		0	-100.00	0
2025-05-14	13F	Truvestments Capital Llc		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	2,200	144.44	641	124.13
2025-08-14	13F	Tudor Investment Corp Et Al	Put	800	-11.11	233	-18.53
2025-08-07	13F	Parkside Financial Bank & Trust		51	-31.08	15	-39.13
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		48	4.35	14	-6.67
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		729	-15.62	214	-28.28
2025-07-25	13F	Concurrent Investment Advisors, LLC		8,571	0.00	2,498	-8.43
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		845	-4.63	246	-12.77
2025-08-05	13F	Tredje AP-fonden		2,988	0.00	871	-8.52
2025-07-15	13F	Fifth Third Bancorp		1,310	-17.25	382	-24.25
2025-08-12	13F	Jefferies Financial Group Inc.		4,200	55.96	1,224	42.82
2025-05-30	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		48	0.00	15	-6.25
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		10,224	-10.51	2,980	-18.06
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		32	0.00	9	-10.00
2025-05-28	NP	JGRO - JPMorgan Active Growth ETF		29,438	22.34	9,372	14.22
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		142,546	59.86	42,848	38.48
2025-08-08	13F	Canada Post Corp Registered Pension Plan		7,267		2,118
2025-08-11	13F	Rothschild Investment Llc		18	-10.00	5	-16.67
2025-07-24	13F	Blair William & Co/il		409,738	-20.82	119,430	-27.50
2025-07-11	13F	Caldwell Securities, Inc		5	0.00	1	0.00
2025-08-08	13F	Empower Advisory Group, LLC		213,014	9.81	62,089	0.54
2025-08-14	13F	Van Eck Associates Corp		7,810	-6.25	2	0.00
2025-05-15	13F	Concentric Capital Strategies, LP		0	-100.00	0
2025-05-14	13F	Credit Agricole S A		4,009	-69.99	1,276	-71.98
2025-08-14	13F	Worldquant Millennium Advisors Llc		194,880	1,301.71	56,804	1,183.39
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		1,251	-10.58	376	-22.47
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		1,184	0.00	345	-8.24
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		245	-85.07	71	-86.40
2025-08-14	13F	RMB Capital Management, LLC		52,622	1.66	15,338	-6.92
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		15,355	47.23	4,476	34.79
2025-08-28	NP	ADJEX - Azzad Ethical Fund		8,606	0.00	2,508	-8.43
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		6,720	-2.21	1,959	-10.47
2025-07-10	13F	Fulton Bank, N.a.		1,974	-23.43	575	-29.88
2025-07-31	13F	CVA Family Office, LLC		0	-100.00	0
2025-07-22	13F	Merit Financial Group, LLC		5,250	15.26	1,530	5.52
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		527	437.76	181	417.14
2025-07-24	13F	Ronald Blue Trust, Inc.		280	24.44	82	14.08
2025-08-12	13F	Ci Investments Inc.		21,079	1.39	6	0.00
2025-07-17	13F	V-Square Quantitative Management LLC		1,434	23.41	418	13.01
2025-07-30	13F	Pittenger & Anderson Inc		0	-100.00	0
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,870	2.34	13,079	-6.30
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		77	0.00	25	-7.69
2025-08-14	13F	Integrated Investment Consultants, LLC		1,006		293
2025-07-31	13F	Whipplewood Advisors, LLC		14	-82.50	4	0.00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-07-21	13F	J. Safra Sarasin Holding AG		997		291
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		1,827	7.60	549	-6.79
2025-08-08	13F	TD Capital Management LLC		6	0.00	2	0.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		980	-9.26	286	-16.91
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		10,895	-46.71	3,176	-51.21
2025-08-01	13F	Teacher Retirement System Of Texas		5,732	3.00	1,671	-5.70
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-05-01	13F	Fidelis Capital Partners, LLC		0	-100.00	0
2025-08-05	13F	Bryce Point Capital, LLC		2,968	9.04	865	-4.95
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		670	5.35	232	-2.93
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		1,664	-68.19	485	-70.87
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		87	-24.35	25	-30.56
2025-07-31	13F	CNB Bank		882	-8.98	257	-16.56
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		26,612	-16.82	8	-30.00
2025-08-14	13F	Toronto Dominion Bank		15,281	14.46	4,454	4.80
2025-07-09	13F	First Bank & Trust		1,380	1.17	402	-7.37
2025-08-26	NP	NOSIX - Northern Stock Index Fund		11,489	-1.24	3,349	-9.59
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		302	-1.95	96	-8.57
2025-08-12	13F	Handelsbanken Fonder AB		129,844	36.18	38	23.33
2025-08-13	13F	Investment Counsel Co Of Nevada		1	0.00	0
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		25,944	-3.24	7,562	-11.40
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,105	6.14	13,859	-8.05
2025-08-05	13F	Dunhill Financial, LLC		1	-95.45	0	-100.00
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares		1,688	0.00	492	-8.38
2025-08-13	13F	Renaissance Technologies Llc		16,700	57.55	4,868	44.25
2025-08-14	13F	Steadfast Capital Management Lp		562,890		164,071
2025-07-23	13F	Shell Asset Management Co		168	-10.16	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,350	-9.27	393	-16.91
2025-08-14	13F	Hilton Capital Management, LLC		5,324	10.11	1,552	0.78
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		5,374	6.88	1,575	-8.96
2025-07-11	13F	Farther Finance Advisors, LLC		1,022	-17.05	298	-24.23
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2,048	-2.57	597	-10.91
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		7,391	17.00	2,222	1.37
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		280	94.44	82	80.00
2025-07-23	13F	Sachetta, LLC		0	-100.00	0
2025-08-28	NP	RWGFX - RiverPark/Wedgewood Fund Retail Class		1,796	3.16	523	-5.60
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-14	13F	CIBC Asset Management Inc		5,271	-8.19	1,536	-15.93
2025-08-13	13F	RiverPark Advisors, LLC		1,796	3.16	523	-5.60
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		59,913	1.93	17,563	-13.21
2025-05-14	13F	Group One Trading, L.p.	Put	0	-100.00	0	-100.00
2025-08-13	13F	New York State Common Retirement Fund		35,942	56.26	10	42.86
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		145	3.57	42	-4.55
2025-08-29	NP	VELA Funds - VELA Small Cap Fund Class I		9,277		2,704
2025-08-07	13F	Commerce Bank		2,280	6.39	665	-2.64
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		113	5.61	34	-10.81
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0
2025-08-11	13F	PAX Financial Group, LLC		1,175	-11.79	343	-19.34
2025-07-31	13F	Asset Management One Co., Ltd.		21,782	-30.69	6,350	-36.38
2025-07-07	13F	Versant Capital Management, Inc		108	10.20	31	0.00
2025-03-28	NP	USISX - Income Stock Fund Shares		16,484		5,675
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		12,749	0.00	3,737	-14.84
2025-07-29	13F	Sentry Investment Management Llc		99	0.00	0
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		74,279	7.96	22,328	-6.48
2025-07-28	13F	BRYN MAWR TRUST Co		143	-3.38	42	-12.77
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-15	13F	North Star Investment Management Corp.		2		1
2025-05-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		2,009	97.35	640	84.15
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		1,150,734	0.54	335,416	-7.95
2025-04-29	13F	Hm Payson & Co		288	92.00	92	78.43
2025-07-22	13F	Fenimore Asset Management Inc		95,020	0.26	27,696	-8.20
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		3,998	-12.02	1,273	-17.88
2025-07-24	13F	Strengthening Families & Communities, LLC		1	0.00	0
2025-08-14	13F	Verition Fund Management LLC		12,324	-19.31	3,592	-26.12
2025-07-22	13F	DAVENPORT & Co LLC		1,442	-15.13	420	-22.22
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		335	25.47	98	15.48
2025-07-08	13F	Parallel Advisors, LLC		980	-7.02	286	-14.93
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,131	17.81	340	1.80
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		2,655	9.67	914	0.88
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		2,327	-1.65	699	-14.86
2025-08-27	NP	RMBBX - RMB Small Cap Fund Class I		10,438	0.00	3,042	-8.43
2025-08-13	13F	First Trust Advisors Lp		1,967	-66.54	573	-69.37
2025-08-06	13F	Settian Capital LP		5,775	0.00	1,683	-8.43
2025-08-12	13F	Global Retirement Partners, LLC		173	-76.90	50	-80.39
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,544	22.91	2,268	6.48
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		317	-71.34	92	-75.98
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		1,166	0.00	342	-14.96
2025-05-14	13F	Seeds Investor Llc		0	-100.00	0
2025-07-28	NP	AVLV - Avantis U.S. Large Cap 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		28,492	-3.51	8,564	-16.41
2025-07-14	13F	Farmers & Merchants Investments Inc		27	0.00	8	-12.50
2025-08-07	13F	ProShare Advisors LLC		6,434	11.60	1,875	2.18
2025-08-18	13F/A	National Bank Of Canada /fi/		26,144	73.37	7,620	58.75
2025-07-22	13F	IMC-Chicago, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		81	-94.08	24	-94.71
2025-04-28	13F	Bancreek Capital Management, LP		0	-100.00	0
2025-07-29	13F	Wcm Investment Management, Llc		7,568	21.69	2,216	13.13
2025-08-14	13F	ISAM Funds (UK) Ltd		4,839	401.45	1,410	359.28
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		49	0.00	14	-6.67
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		599	17.45	180	2.27
2025-07-23	NP	CFSLX - Column Small Cap Fund		592	-20.22	178	-31.13
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		13,044	-34.61	3,921	-43.36
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		31	0.00	9	-10.00
2025-08-21	NP	VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.		152,461	0.00	44,439	-8.44
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		429	90.67	129	64.10
2025-08-08	13F	Avantax Advisory Services, Inc.		2,106	-7.83	614	-15.68
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		23	-28.12	7	-40.00
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		2,719	24.67	817	8.07
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		294,622	-34.35	85,876	-39.89
2025-07-16	13F	Brown, Lisle/cummings, Inc.		1	0.00	0
2025-08-14	13F	Horizon Investments, LLC		595	9.17	173	0.00
2025-07-30	13F	Conestoga Capital Advisors, LLC		133,773	-0.09	38,992	-8.52
2025-08-14	13F	GWM Advisors LLC		182	14.47	53	6.00
2025-08-14	13F	Aqr Capital Management Llc		2,518	-11.12	727	-18.50
2025-08-14	13F	Sei Investments Co		94,009	-2.65	27,401	-10.87
2025-08-20	NP	WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,102	-12.26	321	-19.55
2025-07-17	13F	Bennett Selby Investments Lp		5,612	-1.09	1,636	-9.47
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		1,542	38.92	491	10.86
2025-08-13	13F	Findlay Park Partners LLP		246,675	-3.44	71,901	-11.59
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		27,922	-1.89	8,889	-8.39
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,235	11.03	17,950	-5.46
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-118		-34
2025-08-06	13F	Metis Global Partners, LLC		1,358	-46.79	396	-51.35
2025-08-22	13F	Cim Investment Mangement Inc		2,428	99.67	768	98.19
2025-05-20	NP	Dividend & Income Fund		6,900	0.00	2,197	-6.63
2025-08-13	13F	Pictet Asset Management Holding SA		269,990	-66.10	78,697	-68.96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		1,478	-0.94	431	-9.28
2025-08-13	13F	Victory Capital Management Inc		22,118	-2.05	6,447	-10.32
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		4,776	0.00	1,392	-8.42
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		1,246	0.00	363	-8.33
2025-07-17	13F	Tritonpoint Wealth, Llc		887	-3.80	259	-11.95
2025-08-11	13F	Empowered Funds, LLC		4,119	105.33	1,201	88.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		107	0.00	31	-8.82
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		548	-27.51	165	-37.40
2025-08-01	13F	Logan Capital Management Inc		20,578	-6.71	5,998	-14.60
2025-08-01	13F	Chilton Capital Management Llc		103		30
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		1,481	14.63	445	-0.67
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1		0
2025-08-14	13F	Laurion Capital Management LP		1,320		385
2025-08-14	13F	Occudo Quantitative Strategies Lp		6,795		1,981
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	200.00	1
2025-08-13	13F	Korea Investment CORP		28,567	46.71	8,327	34.33
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		1,946	-1.92	567	-10.14
2025-08-15	13F	Tower Research Capital LLC (TRC)		3,732	276.97	1,088	245.08
2025-08-12	13F	DnB Asset Management AS		6,168	-2.05	1,798	-10.33
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,088	1.97	319	-13.35
2025-08-13	13F	OMERS ADMINISTRATION Corp		1,385	0.00	404	-8.41
2025-08-08	13F	Massachusetts Financial Services Co /ma/		616,041	35.35	179,564	23.92
2025-08-06	13F	Penserra Capital Management LLC		202	10.38	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		5,800		1,691
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		12	0.00	3	0.00
2025-07-17	13F	Campbell Newman Asset Management Inc		4,896	3.99	1,427	-4.74
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		440	0.00	128	-8.57
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		88	-47.93	30	-51.61
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		5,305	7.09	1,546	-0.90
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		1,244	-18.43	365	-30.53
2025-05-30	NP	SLGAX - SIMT Large Cap Fund Class F		11,231	0.00	3,575	-6.63
2025-07-18	13F	Robeco Institutional Asset Management B.V.		6,755	58.75	1,969	45.35
2025-08-27	NP	RYNVX - Nova Fund Investor Class		150	-3.23	44	-12.24
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,792	1.42	818	-13.62
2025-07-23	13F	Equitable Trust Co		2,108	-6.39	614	-14.25
2025-07-24	13F	CWM Advisors, LLC		960	-2.83	280	-11.15
2025-08-29	13F	Centaurus Financial, Inc.		15,797	-10.04	5	-20.00

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US:POOL	US$ 333.09

1POOL - Pool Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

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