GOOG Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-12	13F	Harbor Advisory Corp /ma/		7,130	-4.04	1,265	8.97
2025-07-23	13F	Canopy Partners, LLC		11,128	-5.92	1,974	6.82
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	-100.00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		46,035	-3.62	8,166	9.43
2025-07-14	13F	Westend Capital Management LLC		12	-99.63	2	-99.60
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		5,307	-0.26	941	13.24
2025-08-13	13F	Cary Street Partners Financial Llc		229,137	-0.77	40,647	12.67
2025-08-04	13F	GAM Holding AG		21,306	-12.45	3,779	-0.60
2025-07-14	13F	Armstrong Advisory Group, Inc		4,439	-5.49	788	-11.97
2025-08-11	13F	Marathon Asset Mgmt Ltd		231,752	-1.40	41,110	11.95
2025-08-01	13F	Delta Investment Management, LLC		47,387	-25.45	8,406	-15.36
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-19,388	269.93	-3,119	189.60
2025-05-20	13F/A	Colony Group, LLC	Call	0	-100.00	0	-100.00
2025-07-17	13F	City Holding Co		3,574	-4.77	634	8.02
2025-05-01	13F	Greater Midwest Financial Group, LLC		0	-100.00	0
2025-07-24	13F	M. Kraus & Co		104,013	-0.70	18,451	12.75
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-04-04	13F	Cooper Investors Pty Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Utah Retirement Systems		793,781	-1.28	140,809	12.09
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		114,767	-2.19	18,465	-23.47
2025-05-14	13F	Absolute Gestao de Investimentos Ltda.		0	-100.00	0
2025-08-11	13F	Tower Bridge Advisors		195,725	-1.78	34,720	11.52
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		223,635	-6.34	39,671	6.35
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		27,463	-37.69	4,872	-29.25
2025-08-01	13F	Lipe & Dalton		55,616	-2.54	10	12.50
2025-07-29	13F	MPS Loria Financial Planners, LLC		5,843	-4.02	1,037	8.94
2025-08-14	13F	Meiji Yasuda Life Insurance Co		10,710	-94.06	1,900	-93.26
2025-08-12	13F	Associated Banc-corp		103,380	-2.14	18,339	11.12
2025-05-14	13F	Absolute Gestao de Investimentos Ltda.	Call	0	-100.00	0
2025-08-14	13F	Sphera Funds Management Ltd.		0	-100.00	0
2025-08-07	13F	Northwest Bancshares, Inc.		16,713	-3.19	2,965	9.94
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267,858	-0.74	46,299	-0.37
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,561	-2.72	10,920	10.45
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		22,541	-9.52	3,896	-9.18
2025-08-12	13F	Wayfinding Financial, LLC		2,448	-3.28	0
2025-08-19	13F	Campbell Capital Management Inc		163,551	-2.46	29,012	10.75
2025-08-05	13F	Roffman Miller Associates Inc /pa/		28,697	-2.94	5,091	10.20
2025-08-12	13F	Eisler Capital Management Ltd.		7,775	-79.88	1,379	-77.17
2025-08-14	13F	K2 Principal Fund, L.p.	Call	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		40,078	-7.58	7,109	4.93
2025-08-05	13F	X-Square Capital, LLC		11,686	-0.54	2	100.00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		140,300	-2.70	24,251	-2.35
2025-07-17	13F	Montis Financial, LLC		9,331	-0.36	1,655	13.12
2025-07-18	13F	Ewa, Llc		5,094	-7.13	904	5.49
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		6,404	-0.40	1,136	13.15
2025-07-30	13F	Klingenstein Fields & Co Lp		187,187	-6.74	33,205	5.89
2025-08-20	NP	MUNDX - Mundoval Fund		10,000	-9.09	1,774	3.20
2025-07-10	13F	Triangle Securities Wealth Management		42,844	-6.34	7,600	6.35
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		2,709	-96.66	481	-96.21
2025-08-14	13F	Moneta Group Investment Advisors Llc		101,541	-3.74	18,012	9.30
2025-08-07	13F	Meeder Asset Management Inc		262,206	-5.04	46,513	7.82
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		7,781	-2.26	1,380	11.02
2025-07-29	13F	Ifrah Financial Services, Inc.		3,092	-1.06	548	12.30
2025-08-05	13F	Code Waechter LLC		2,615	-0.42	464
2025-04-29	13F	Bestgate Wealth Advisors, LLC		0	-100.00	0
2025-07-18	13F	New Wave Wealth Advisors Llc		2,090	-81.96	371	-79.56
2025-08-05	13F	Dillon & Associates Inc		61,610	-0.19	11	11.11
2025-08-12	13F	Planning Alternatives Ltd /adv		1,907	-13.83	338	-2.03
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,355,470	-0.81	1,127,397	12.63
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		260,871	-1.83	46,276	11.47
2025-07-16	13F	NovaPoint Capital, LLC		0	-100.00	0
2025-08-13	13F	Mirabella Financial Services Llp		11,800	-89.27	2,093	-87.82
2025-07-08	13F	Advance Capital Management, Inc.		6,855	-0.09	1,216	13.54
2025-06-26	NP	USCGX - Capital Growth Fund		157,691	-1.95	25,371	-23.27
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		53,269	-13.99	8,570	-32.69
2025-08-05	13F	Wellington Shields & Co., LLC		34,167	-0.38	6,061	13.10
2025-07-25	13F	Asset Planning,Inc		5,406	-1.17	959	12.18
2025-05-08	13F	Arkadios Wealth Advisors	Put	0	-100.00	0	-100.00
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,240	-1.89	6,074	11.39
2025-08-11	13F	Wittenberg Investment Management, Inc.		92,486	-0.60	16,406	12.86
2025-08-06	13F	Long Run Wealth Advisors, LLC		23,102	-2.96	4,098	10.19
2025-08-06	13F	Tradewinds, LLC.		2,018	-95.50	358	-94.90
2025-08-14	13F	Clark Capital Management Group, Inc.		32,777	-0.18	5,814	13.36
2025-06-27	NP	TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,257,600	-2.61	202,335	-23.79
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	CIBC World Markets Inc.		1,628,143	-8.16	288,816	4.28
2025-08-12	13F	Close Asset Management Ltd		279,116	-6.74	49	6.52
2025-08-14	13F	Algert Global Llc		41,610	-3.26	7	16.67
2025-04-22	13F	Jmac Enterprises Llc		0	-100.00	0
2025-08-13	13F	Loomis Sayles & Co L P		3,293,374	-7.48	584,212	104,973.92
2025-08-13	13F	Virtue Capital Management, LLC		2,880	-48.86	511	-41.91
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247,000	-12.78	39,740	-31.75
2025-08-14	13F	Two Sigma Securities, Llc		2,484	-79.66	441	-76.94
2025-08-13	13F	Capital Group Private Client Services, Inc.		1,902,562	-7.59	337,495	4.92
2025-08-14	13F	Broadleaf Partners, LLC		85,025	-18.12	15,083	-7.03
2025-08-14	13F	Lagoda Investment Management, L.P.		41,510	-23.52	7,363	-13.16
2025-07-09	13F	Westshore Wealth, LLC		14,723	-0.95	2,601	12.74
2025-07-31	13F	Oppenheimer Asset Management Inc.		352,464	-10.51	62,524	1.61
2025-08-01	13F	Strategic Financial Services, Inc,		35,260	-1.22	6,255	12.16
2025-07-09	13F	Gateway Investment Advisers Llc		1,378,820	-2.22	244,589	11.02
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		278,284	-16.92	43,476	-31.43
2025-08-08	13F	Carl P. Sherr & Co., LLC		12,221	-5.31	2,168	7.49
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173,273	-29.34	30,737	-19.77
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,318	-36.74	1,017	-50.51
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		64,415	-4.57	11,427	8.35
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284,850	-24.48	50,530	-14.25
2025-08-13	13F	Hutner Capital Management Inc		38,790	-6.86	6,881	5.75
2025-08-07	13F	Midland Wealth Advisors Llc		8,100	-3.33	1,437	9.70
2025-08-15	13F	Harvest Fund Management Co., Ltd		222,964	-18.98	40	-7.14
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,817	-1.05	9,547	12.36
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		706	-9.83	122	-8.96
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,228	-34.03	16,447	-48.38
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		30,114	-8.16	5,342	4.28
2025-08-04	13F	L.m. Kohn & Company		7,037	-2.91	1,248	10.25
2025-07-17	13F	HB Wealth Management, LLC		322,372	-6.93	57,186	5.68
2025-08-13	13F	ESL Trust Services, LLC		390	-11.36	69	1.47
2025-07-14	13F	Crew Capital Management, Ltd.		3,875	-3.49	687	9.57
2025-08-05	13F	Gladius Capital Management LP	Put	57,300	-53.41	10,164	-47.11
2025-04-22	13F	Garland Capital Management Inc		0	-100.00	0
2025-08-05	13F	Gladius Capital Management LP		5,463	-91.67	969	-90.55
2025-08-11	13F	Long Road Investment Counsel, LLC		48,859	-0.91	8,667	12.51
2025-08-14	13F	Anson Funds Management LP		7,500	-25.00	1,330	-14.85
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		239,529	-2.92	42,490	10.23
2025-07-15	13F	Jeppson Wealth Management, Llc		19,092	-0.77	3,387	12.68
2025-08-08	13F	Sawgrass Asset Management Llc		21,427	-1.69	3,801	11.60
2025-08-06	13F	Bensler, LLC		11,818	-5.53	2,096	7.27
2025-08-14	13F	Steamboat Capital Partners, LLC		58,877	-41.12	10,444	-33.15
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		53,042	-0.05	9,168	0.32
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,143	-4.62	31,956	8.30
2025-08-05	13F	Re Advisers Corp		118,260	-68.10	20,978	-63.78
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		591,921	-13.33	105,001	-1.59
2025-07-22	13F	Wealthcare Capital Partners, LLC		1,891	-3.47	335	9.48
2025-08-05	13F	Marest Capital, LLC		0	-100.00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		820,340	-9.79	145,520	2.43
2025-08-05	13F	Citadel Investment Advisory, Inc.		29,015	-0.51	5	25.00
2025-07-30	13F	Cornerstone Advisory, LLC		35,926	-0.68	6,373	6.64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		981	-5.22	174	8.07
2025-08-14	13F	Balyasny Asset Management Llc	Call	19,400	-55.20	3,441	-49.01
2025-08-08	13F	National Pension Service		9,872,626	-0.20	1,751,305	13.32
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		3,462,856	-0.48	614,276	13.00
2025-08-11	13F	Somerset Group LLC		9,150	-17.29	1,623	-6.08
2025-08-08	13F	Alberta Investment Management Corp		76,400	-70.13	13,553	-66.09
2025-08-14	13F	Axa S.a.		2,933,325	-4.85	520,343	8.03
2025-07-28	13F	ForthRight Wealth Management, LLC		4,229	-8.54	750	3.88
2025-07-11	13F	Lincoln Capital LLC		13,149	-4.81	2,333	9.74
2025-08-14	13F	Balyasny Asset Management Llc	Put	131,600	-59.77	23,345	-54.19
2025-07-17	13F	SeaBridge Investment Advisors LLC		36,309	-1.12	6,441	12.27
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,579	-34.72	26,356	-25.88
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,393	-4.26	2,316	-25.08
2025-08-14	13F	Goldstream Capital Management Ltd		45,117	-13.22	8,003	-1.47
2025-07-14	13F	Seascape Capital Management		3,211	-2.16	1
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		1,575	-10.00	0
2025-08-13	13F	Townsquare Capital Llc		44,766	-90.18	7,941	-88.85
2025-04-30	13F	Narus Financial Partners, LLC		0	-100.00	0	-100.00
2025-07-14	13F	IronOak Wealth LLC.		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		86,871	-14.44	13,977	-33.05
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		330,857	-13.48	58,691	-1.76
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		231,735	-15.87	37,284	-34.16
2025-08-14	13F	Murchinson Ltd.		41,250	-17.50	7,317	-6.32
2025-08-01	13F	Banco Santander, S.A.		489,790	-5.42	86,884	7.39
2025-07-02	13F	Boston Standard Wealth Management, LLC		1,330	-9.28	236	-12.27
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		785	-20.87	126	-37.93
2025-08-14	13F	Sand Hill Global Advisors, LLC		21,528	-6.45	3,819	6.20
2025-05-12	13F	Measured Wealth Private Client Group, LLC		0	-100.00	0
2025-08-07	13F	Mawer Investment Management Ltd.		5,207,025	-14.31	923,674	-2.70
2025-05-15	13F	National Wealth Management Group, LLC		0	-100.00	0
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		20,695	-16.59	3,671	-5.29
2025-07-15	13F	Cranbrook Wealth Management, LLC		501	-3.84	89	8.64
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100.00	0
2025-07-31	13F	Northstar Asset Management Inc		3,993	-30.24	708	-20.81
2025-07-17	13F	Sfm, Llc		8,684	-19.36	1,541	-8.44
2025-07-16	13F	Falcon Wealth Planning		11,836	-1.82	2,100	11.47
2025-07-24	13F/A	TFR Capital, LLC.		30,595	-1.42	5,427	11.94
2025-08-06	13F	Yacktman Asset Management Lp		1,281,057	-8.79	227,247	3.57
2025-08-14	13F	L1 Capital International Pty Ltd		50,233	-31.51	10,152	-11.40
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		56,865	-5.05	10,087	7.81
2025-08-12	13F	RPG Investment Advisory, LLC		164,561	-49.99	29,191	-43.22
2025-07-28	13F	IFC Advisors LLC		10,157	-2.70	1,802	10.49
2025-08-11	13F	Public Employees Retirement Association Of Colorado		650,017	-2.37	115	10.58
2025-07-21	13F	Ameriflex Group, Inc.		7,774	-8.40	1,356	2.19
2025-07-22	13F	Coastal Investment Advisors, Inc.		28,797	-2.90	5,108	10.25
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		0	-100.00	0
2025-08-11	13F	Hopwood Financial Services, Inc.		2,804	-3.41	497	9.71
2025-07-10	13F	McHugh Group, LLC		15,605	-2.50	2,768	10.72
2025-08-01	13F	Pettee Investors, Inc.		20,290	-3.77	3,599	9.26
2025-08-14	13F	Perseverance Asset Management International		20,000	-80.00	3,548	-77.30
2025-07-29	13F	Spreng Capital Management, Inc.		3,205	-3.61	569	9.44
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		106,517	-28.70	18,895	-19.05
2025-07-25	13F	Pathway Financial Advisors LLC		0	-100.00	0
2025-08-19	13F	Wealth Group, Ltd.		1,800	-49.24	0
2025-04-16	13F	Praetorian Wealth Management, Inc.		0	-100.00	0
2025-06-03	13F/A	First National Bank Of Omaha		92,318	-32.07	14,423	-24.69
2025-07-28	13F	BRYN MAWR TRUST Co		330,335	-2.60	58,598	10.60
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	1,800	-61.70	319	-56.54
2025-08-05	13F	Washburn Capital Management, Inc.		4,205	-22.69	746	-12.25
2025-08-14	13F	Cubist Systematic Strategies, LLC		4,903	-96.02	870	-95.48
2025-08-14	13F	Southeastern Asset Management Inc/tn/		0	-100.00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		11,781	-7.21	1,895	-27.39
2025-04-21	13F	Warner Financial, Inc		0	-100.00	0
2025-08-14	13F	Sphera Management Technology Funds Ltd		0	-100.00	0
2025-05-08	13F	Capital Management Associates /ny/		0	-100.00	0
2025-07-09	13F	Biltmore Wealth Management, LLC		3,979	-2.40	706	10.85
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		46,364	-7.14	8,225	5.44
2025-08-13	13F	Icon Advisers Inc/co		20,500	-8.07	3,636	4.39
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		473	-82.97	76	-86.67
2025-08-13	13F	Berry Wealth Group, LP		1,146	-11.23	203	1.00
2025-08-12	13F	Cook Wealth Management Group Llc		0	-100.00	0
2025-08-13	13F	Laidlaw Wealth Management LLC		0	-100.00	0
2025-04-25	13F	Kieckhefer Group Llc		0	-100.00	0
2025-08-14	13F	Gluskin Sheff & Assoc Inc		79,118	-8.92	14,035	3.42
2025-05-09	13F	Bluegrass Capital Partners LP		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		47,615	-35.36	8,446	-26.60
2025-05-02	13F	Accredited Investor Services, Llc		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		7,534,015	-20.95	1,336,459	-10.25
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-07-29	13F	S-Bank Fund Management Ltd		45,127	-6.18	8,005	6.53
2025-07-23	13F	Tyche Wealth Partners LLC		9,485	-2.40	1,682	10.80
2025-07-30	13F	Dudley Capital Management, Llc		16,245	-0.76	2,882	12.67
2025-08-06	13F	Kcm Investment Advisors Llc		148,019	-1.27	26,257	12.11
2025-08-13	13F	Van Hulzen Asset Management, LLC		10,456	-0.59	1,855	12.84
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		1,446	-15.49	257
2025-08-05	13F	American Capital Advisory, LLC		10,924	-20.19	1,938	-9.40
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,391	-6.19	867	-26.59
2025-07-30	13F	Onyx Bridge Wealth Group LLC		23,248	-1.72	4,124	11.58
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,494	-5.23	8,425	7.60
2025-08-13	13F	Portland Global Advisors LLC		3,276	-13.20	581	-1.36
2025-08-05	13F	Claro Advisors LLC		26,420	-17.37	4,687	-6.19
2025-07-07	13F	Enterprise Bank & Trust Co		14,515	-2.08	2,575	11.19
2025-07-22	13F	Gratus Wealth Advisors, LLC		31,958	-0.23	5,669	13.29
2025-07-30	13F	Gulf International Bank (UK) Ltd		254,712	-10.99	45	2.27
2025-07-29	13F	Tradewinds Capital Management, LLC		6,411	-1.05	1,137	12.35
2025-08-05	13F	Welch & Forbes Llc		1,207,493	-0.30	214,197	13.21
2025-08-14	NP	MYIFX - Monetta Core Growth Fund		11,000	-38.89	1,951	-30.62
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		112	-6.67	0
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	874,600	-23.90	154	-12.99
2025-08-08	13F	Gts Securities Llc		8,721	-76.95	1,547	-73.82
2025-07-17	13F	Hanson & Doremus Investment Management		26,886	-17.63	5	-20.00
2025-08-13	13F	First National Advisers, LLC		89,697	-3.67	15,911	9.38
2025-07-29	13F	Curbstone Financial Management Corp		38,725	-0.69	6,869	12.77
2025-07-16	13F	First American Bank		44,230	-0.11	7,846	13.42
2025-08-04	13F	Fisher Funds Management LTD		84,674	-10.00	15,020	2.19
2025-07-14	13F	AdvisorNet Financial, Inc		18,847	-6.00	3,343	6.74
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		300,825	-11.21	53,363	0.81
2025-07-14	13F	AdvisorNet Financial, Inc	Call	100	-50.00	18	-45.16
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-13	13F	Knuff & Co LLC		40,050	-5.61	7,104	7.18
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,171	-31.29	21,140	-21.99
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		4,618	-0.24	819	13.28
2025-08-14	13F	Broad Run Investment Management, LLC		82,911	-9.41	14,708	2.86
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		227,868	-1.85	36,662	-23.20
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		362,109	-5.26	58,260	-25.86
2025-07-25	13F	Orca Investment Management, LLC		37,514	-7.21	6,655	5.35
2025-08-08	13F	Hedeker Wealth, LLC		48,894	-3.64	8,673	9.41
2025-08-01	13F	Brookwood Investment Group LLC		23,834	-1.42	4,228	11.91
2025-04-16	13F	Lam Group, Inc.		0	-100.00	0	-100.00
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		7,910	-3.12	1,405	7.99
2025-08-19	13F	State of Wyoming		28,178	-6.85	4,998	5.76
2025-08-14	13F	Caption Management, LLC		226,397	-57.56	40,161	-51.81
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		130,634	-4.03	21,018	-24.90
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		11,340	-2.03	2,012	11.23
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		3,861	-5.51	685	7.21
2025-07-21	13F	Credential Securities Inc.		1,191	-6.66	1,329	0.91
2025-08-05	13F	Prosperity Consulting Group, LLC		40,113	-1.18	7,116	12.21
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		25,644	-8.17	4,549	4.26
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		273,940	-0.99	44,074	-22.52
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		5,459	-13.49	968	-1.73
2025-07-18	13F	United Bank		5,748	-14.91	1,020	-3.41
2025-07-18	13F	Hudson Value Partners, LLC		32,311	-1.05	5,732	12.35
2025-07-24	13F	Shikiar Asset Management Inc		60,559	-27.40	11	-23.08
2025-08-14	13F	Caption Management, LLC	Put	228,700	-73.97	40,569	-70.45
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		307,553	-33.76	54,557	-24.79
2025-08-12	13F	Inscription Capital, LLC		48,751	-22.29	8,648	-9.47
2025-07-16	13F	True North Advisors, LLC		0	-100.00	0
2025-08-14	13F	American Trust Investment Advisors, LLC		1,710	-68.60	303	-64.35
2025-07-08	13F	Webster Bank, N. A.		25,480	-4.69	4,520	8.21
2025-07-01	13F	Confluence Investment Management Llc		282,383	-0.49	50,092	12.99
2025-07-31	13F	State of New Jersey Common Pension Fund D		1,665,537	-0.64	295,450	12.81
2025-07-24	13F	Kampmann Melissa S.		26,750	-7.15	4,745	5.44
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1,058,743	-6.20	187,810	6.51
2025-07-16	13F	Dakota Wealth Management		165,555	-2.40	29,368	10.81
2025-08-08	13F	Parker Investment Management, LLC		215,657	-0.61	38,255	12.85
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	-100.00	0
2025-07-30	13F	Strategic Blueprint, LLC		12,879	-12.68	2,285	-0.87
2025-08-06	13F	Cetera Trust Company, N.A		8,519	-2.29	1,511	10.94
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		643,410	-18.84	103,518	-36.49
2025-08-14	13F	Osterweis Capital Management Inc		483,146	-0.13	85,705	13.40
2025-07-15	13F	Riverbridge Partners Llc		252,089	-2.27	44,718	10.97
2025-07-16	13F	Encompass Wealth Advisors, Llc		4,663	-2.73	827	10.56
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		489,435	-17.53	86,821	-6.36
2025-07-10	13F	Three Seasons Wealth, LLC		15,339	-3.00	2,721	10.12
2025-07-23	13F	Steel Peak Wealth Management LLC		73,350	-5.43	13,012	7.38
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		55,842	-14.07	8,984	-32.75
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		443,967	-10.48	78,755	1.64
2025-07-28	13F	Eq Wealth Advisors, Llc		1	-99.01	0	-100.00
2025-08-14	13F	MSA Advisors, LLC		84,365	-3.98	14,966	9.02
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		54,217	-9.72	9,618	2.50
2025-07-10	13F	Selective Wealth Management, Inc.		1,975	-3.42	351	7.69
2025-07-21	13F	Trinity Legacy Partners, LLC		37,617	-0.32	6,913	13.85
2025-08-12	13F	Intellus Advisors LLC		8,590	-1.72	1,524	11.58
2025-08-08	13F	Good Life Advisors, LLC		9,706	-8.62	1,722	3.74
2025-07-30	13F	Securian Asset Management, Inc		245,455	-1.98	43,541	11.29
2025-08-13	13F	Colonial Trust Advisors		45,841	-3.14	8,132	9.98
2025-07-23	13F	Godsey & Gibb Associates		5,230	-14.12	928	-2.52
2025-08-14	13F	Novus Advisors, Llc		1,804	-38.51	320	-30.13
2025-08-19	13F	Advisory Services Network, LLC		148,057	-13.99	28,554	6.18
2025-08-14	13F	Polymer Capital Management (US) LLC		2,321	-22.22	412	-11.80
2025-07-22	13F	Foguth Wealth Management, LLC.		3,204	-4.67	568	8.19
2025-08-05	13F	Scarborough Advisors, LLC		2,532	-5.94	449	6.90
2025-07-28	13F	Generali Asset Management SPA SGR		411,376	-4.33	72,974	8.63
2025-07-31	13F	Glass Jacobson Investment Advisors llc		1,936	-56.54	343	-59.55
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		58,997	-0.48	9,492	-22.11
2025-08-11	13F	Actinver Wealth Management, Inc.		5,834	-34.60	1,035	-25.77
2025-08-13	13F	Portfolio Design Labs, LLC		42,299	-48.79	7,503	-41.86
2025-08-06	13F	One Wealth Capital Management, Llc		12,694	-1.26	2,252	12.10
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-07-24	13F	Rice Partnership, LLC		19,749	-1.12	3,503	12.28
2025-08-14	13F	Point72 (DIFC) Ltd		2,336	-2.38	414	10.99
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		17,484	-2.85	3,101	10.32
2025-07-22	13F	Inlight Wealth Management, LLC		1,402	-12.21	249	-0.40
2025-07-23	13F	Armbruster Capital Management, Inc.		1,155	-13.81	205	-2.39
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		13,714	-6.70	2,433	5.92
2025-05-14	13F	Straightline Group Llc		0	-100.00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		49,946	-0.10	8,860	13.43
2025-05-15	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		5,409	-2.40	959	-9.10
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		11,740	-97.72	2,083	-97.41
2025-08-05	13F	EPG Wealth Management LLC		3,260	-34.85	578	-25.99
2025-07-11	13F	Compass Ion Advisors, LLC		18,673	-8.47	3,312	3.92
2025-07-28	13F	Courier Capital Llc		91,476	-2.88	16,227	10.27
2025-07-24	13F	Blair William & Co/il		3,180,029	-1.11	564,105	12.29
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		42,634	-10.45	7,563	1.67
2025-08-14	13F	Nwi Management Lp		111,000	-53.16	20	-48.65
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		8,698	-26.29	1,399	-42.33
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		5,270	-2.23	935	10.93
2025-08-08	13F	Union Savings Bank		2,258	-1.05	435	22.19
2025-08-11	13F	Baldwin Investment Management, LLC		15,722	-7.64	2,789	4.85
2025-05-15	13F	Centiva Capital, LP	Put	0	-100.00	0	-100.00
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		72,000	-7.57	12,772	4.95
2025-08-12	13F	Del-Sette Capital Management, LLC		3,645	-70.67	647	-66.72
2025-08-01	13F	Mendel Money Management		32,052	-3.66	5,686	9.39
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		200,552	-8.33	35,576	4.08
2025-08-05	13F	Meixler Investment Management, Ltd.		1,506	-11.15	267	1.14
2025-07-21	13F	Keb Asset Management, Llc		1,996	-2.44	354	10.97
2025-08-07	13F	Winch Advisory Services, LLC		64,089	-0.82	11,369	12.62
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		0	-100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		6,212,496	-3.52	1,102,029	9.55
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		9,412	-10.29	1,514	-29.78
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		56,646	-3.52	9,114	-24.51
2025-05-15	13F	Point72 Hong Kong Ltd		0	-100.00	0	-100.00
2025-07-11	13F	Kaydan Wealth Management, Inc.		2,589	-0.35	459	13.33
2025-08-14	13F	Bluefin Capital Management, Llc	Call	0	-100.00	0
2025-08-07	13F	CENTRAL TRUST Co		92,307	-0.05	16,374	13.50
2025-07-21	13F	Asset Advisors Investment Management, LLC		3,497	-9.10	620	3.16
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		1,247	-3.26	221	9.95
2025-07-15	13F	Wealth Effects Llc		4,606	-9.35	817	3.03
2025-08-06	13F	AIA Group Ltd		110,785	-7.62	19,652	4.90
2025-07-29	13F	Albert D Mason Inc		21,074	-5.24	3,738	7.60
2025-07-22	13F	Strid Group, LLC		0	-100.00	0
2025-08-14	13F	BancorpSouth Bank		16,016	-0.06	2,841	13.50
2025-08-05	13F	Mathes Company, Inc.		3,491	-9.11	1
2025-08-15	13F	Ctc Llc	Call	3,771,300	-17.76	668,991	-6.62
2025-07-29	13F	Quotient Wealth Partners, LLC		16,685	-3.20	2,960	9.92
2025-08-01	13F	a16z Perennial Management, L.P.		0	-100.00	0
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		40,634	-4.57	7,208	8.36
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		27,506	-0.51	4,879	12.97
2025-07-17	13F	CWA Asset Management Group, LLC		153,699	-2.21	27,265	11.03
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		668,056	-3.82	118,506	9.20
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		6,107	-4.80	1,083	8.08
2025-08-12	13F	CIBC Private Wealth Group, LLC		3,286,135	-13.43	582,927	4.77
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		184,618	-2.25	32,749	9.94
2025-08-18	13F	Goodman Advisory Group, LLC		2,103	-12.48	373	-0.53
2025-08-11	13F	Semus Wealth Partners LLC		18,720	-3.20	3,321	9.90
2025-07-25	13F	Prostatis Group LLC		1,711	-20.08	303	-9.28
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,033	-5.29	2,844	7.56
2025-07-10	13F	Rockland Trust Co		18,790	-13.76	3,333	-2.06
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		2,104	-0.85	373	12.69
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		8,595	-0.41	1,525	13.06
2025-08-18	13F	N.E.W. Advisory Services LLC		2,091	-41.05	371	-33.21
2025-08-13	13F	Vega Investment Solutions		38,452	-4.04	6,821	7.82
2025-07-18	13F	La Banque Postale Asset Management SA		388,710	-3.00	68,953	10.14
2025-07-25	13F	Atria Wealth Solutions, Inc.		89,025	-62.55	15,842	-57.35
2025-05-12	13F	Nbw Capital Llc		0	-100.00	0
2025-07-07	13F	Douglas Lane & Associates, LLC		885,528	-3.21	157,084	9.90
2025-08-13	13F	Timucuan Asset Management Inc/fl		0	-100.00	0
2025-08-04	13F	4J Wealth Management LLC		13,992	-1.50	2,482	11.85
2025-08-13	13F	River Road Asset Management, LLC		0	-100.00	0
2025-08-05	13F	Tufton Capital Management		89,041	-14.10	16	-99.91
2025-08-04	13F	Bristlecone Advisors, LLC		13,261	-77.10	2,352	-74.00
2025-07-22	13F	Bank Hapoalim Bm		65,921	-3.75	12	10.00
2025-08-04	13F	Wealth Management Associates, Inc.		10,326	-0.38	1,832	13.09
2025-08-04	13F	Bordeaux Wealth Advisors LLC		180,846	-7.24	32,080	5.32
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		1,098,315	-4.53	194,830	8.41
2025-07-24	13F	Ramirez Asset Management, Inc.		13,340	-5.32	2,366	7.50
2025-08-08	13F	Strategies Wealth Advisors, LLC		6,172	-7.59	1,095	4.89
2025-08-05	13F	Integrity Wealth Solutions LLC		6,327	-15.27	1,122	-3.77
2025-07-25	13F	Means Investment Co., Inc.		94,418	-0.43	16,749	13.06
2025-07-21	13F	Sterling Investment Counsel, LLC		1,200	-86.66	213	-84.91
2025-08-06	13F	Financial Alternatives, Inc		1,490	-19.02	264	-8.01
2025-08-14	13F	Objective Capital Management, LLC		2,041	-2.02	362	11.38
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		14,155	-1.30	2,511	12.05
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		34,712	-47.43	6,158	-40.30
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0	-100.00
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0	-100.00
2025-08-04	13F	KLCM Advisors, Inc.		16,691	-3.58	2,961	9.47
2025-08-19	13F/A	Pitcairn Co		64,354	-17.80	11,416	-6.67
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		4,816	-19.83	832	-19.54
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		516,530	-17.70	83,105	-35.60
2025-07-25	13F	Kinneret Advisory, LLC		84,240	-0.15	14,943	13.38
2025-08-04	13F	Keybank National Association/oh		764,221	-2.06	135,565	11.20
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		27,181	-0.08	4,373	-21.80
2025-07-14	13F	BetterWealth, LLC		16,898	-0.88	2,998	12.54
2025-08-15	13F	WealthCollab, LLC		3,264	-33.69	579	-24.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		6,222	-2.96	1,104	10.19
2025-08-08	13F	Arcadia Investment Management Corp/mi		47,236	-1.13	8,379	12.26
2025-08-12	13F	Wealth Dimensions Group, Ltd.		11,951	-3.68	2,120	9.34
2025-07-07	13F	Bangor Savings Bank		20,538	-0.72	3,643	12.75
2025-07-24	13F	Conning Inc.		25,869	-5.00	4,589	7.85
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		61,928	-23.67	10,985	-13.33
2025-07-18	13F	BOCHK Asset Management Ltd		1,722	-22.50	305	-12.10
2025-08-07	13F	Runnymede Capital Advisors, Inc.		5,650	-17.52	1,002	-6.36
2025-08-05	13F	Atlas Wealth LLC		46,188	-6.06	8,171	6.38
2025-08-07	13F	Nicollet Investment Management, Inc.		75,671	-7.33	13	8.33
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		16,866	-8.57	2,992	3.82
2025-08-13	13F	Estabrook Capital Management		17,585	-0.17	3,119	13.38
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		41,609	-5.81	6,694	-26.29
2025-07-16	13F	Signaturefd, Llc		69,400	-3.12	12,311	9.99
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		10,421	-5.21	1,849	7.63
2025-08-06	13F	Legacy Investment Solutions, LLC		906	-6.89	161	-12.09
2025-07-22	13F	Eads & Heald Wealth Management		7,129	-1.07	1	0.00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		7,975	-38.18	1,415	-29.83
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		801	-7.72	125	-24.24
2025-04-30	13F	Galibier Capital Management Ltd.		0	-100.00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		282,294	-9.20	45,418	-28.94
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		33,052	-25.84	5,863	-15.79
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		15,730	-62.84	2,709	-62.46
2025-07-22	13F	Gutierrez Wealth Advisory, LLC		1,335	-8.44	237	3.96
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		97,573	-16.14	15,699	-34.38
2025-07-16	13F	Eagle Global Advisors Llc		215,017	-2.40	38,142	10.81
2025-08-12	13F	Bedel Financial Consulting, Inc.		16,605	-0.02	2,946	7.36
2025-08-12	13F	Quantum Private Wealth, LLC		49,092	-6.72	8,708	5.92
2025-08-27	NP	MOTO - SmartETFs Smart Transportation & Technology ETF		1,536	-14.29	272	-2.51
2025-07-31	13F	Smith Group Asset Management, LLC		12,785	-3.50	2,268	9.57
2025-07-24	13F	Cyndeo Wealth Partners, LLC		35,191	-35.00	6,243	-26.19
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		2,688	-0.74	477	12.53
2025-08-11	13F	Johnson Financial Group, LLC		9,500	-10.94	1,685	1.14
2025-08-05	13F	Wellington Shields Capital Management, LLC		140,309	-0.20	24,889	13.31
2025-07-25	13F	Sippican Capital Advisors		10,598	-0.50	1,880	12.92
2025-07-21	13F	Mendota Financial Group, LLC		40	-33.33	7	-22.22
2025-08-08	13F	Everett Harris & Co /ca/		2,033,942	-0.91	360,801	12.51
2025-08-13	13F	IAG Wealth Partners, LLC		985	-2.67	175	10.13
2025-07-16	13F	PFS Partners, LLC		723	-33.24	128	-24.26
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-07	13F	David R. Rahn & Associates Inc.		77,397	-15.68	13,730	-4.25
2025-08-05	13F	Corps Capital Advisors, LLC		3,479	-0.85	617	12.59
2025-08-13	13F	Smith, Moore & Co.		12,942	-3.72	2,296	9.29
2025-07-09	13F	Taylor Hoffman Capital Management LLC		7,020	-1.00	1,245	10.57
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		478,312	-1.73	84,828	11.63
2025-07-14	13F	Mechanics Bank Trust Department		28,595	-11.14	5,072	0.90
2025-04-16	13F	Patriot Investment Management Inc.		0	-100.00	0
2025-08-14	13F	Dearborn Partners Llc		8,595	-7.05	1,525	5.54
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		265,302	-0.14	47,062	13.38
2025-08-01	13F	MorganRosel Wealth Management, LLC		157	-5.42	28	8.00
2025-08-12	13F	Armor Investment Advisors, LLC		180	-21.74	32	-11.43
2025-08-05	13F	Freestone Capital Holdings, LLC		60,327	-5.37	10,701	7.45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		13,012	-0.83	2,094	-22.40
2025-08-01	13F	First Pacific Advisors, LP		1,578,827	-1.28	280,068	12.09
2025-07-22	13F	Boston Common Asset Management, LLC		157,547	-1.49	27,947	11.85
2025-07-09	13F	Sarasin & Partners LLP		78,141	-16.73	13,861	-5.44
2025-08-13	13F	Triavera Capital LLC		0	-100.00	0
2025-08-07	13F	1st Source Bank		53,326	-1.15	9,459	12.25
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		7,794	-6.25	1,383	6.47
2025-08-05	13F	Milestone Asset Management, Llc		2,551	-7.27	453	5.36
2025-08-13	13F	Pacifica Capital Investments, LLC		16,721	-12.62	2,966	-0.80
2025-06-26	NP	FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,753	-5.89	7,200	-26.35
2025-08-14	13F	Peapack Gladstone Financial Corp		496,683	-1.30	88	12.82
2025-07-28	13F	Jag Capital Management, Llc		32,826	-0.51	5,823	12.96
2025-07-28	13F	Jag Capital Management, Llc	Call	2,300	-8.00	408	4.36
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		3,491,990	-4.88	561,826	-25.56
2025-07-15	13F	Cigna Investments Inc /new		47,070	-4.02	8	14.29
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		172,959	-0.68	29,896	-0.32
2025-07-17	13F	Bluesphere Advisors, LLC		2,078	-8.78	369	3.66
2025-04-14	13F	Beach Investment Counsel Inc/pa		18,280	-1.61	3	-33.33
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		26,943	-28.84	4,779	-19.21
2025-05-15	13F	McGowan Group Asset Management, Inc.		0	-100.00	0
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165,292	-9.98	28,571	-9.65
2025-08-13	13F	Colonial Trust Co / SC		27,756	-5.43	4,924	7.37
2025-07-23	13F	Trifecta Capital Advisors, LLC		71,967	-38.25	12,766	-29.89
2025-08-12	13F	BlackRock, Inc.		361,542,043	-0.82	64,133,943	12.61
2025-07-11	13F/A	Umb Bank N A/mo		121,449	-3.87	21,544	9.16
2025-07-24	13F	Aurora Private Wealth, Inc.		7,732	-9.60	1	0.00
2025-08-14	13F	Camden Capital, LLC		31,079	-3.25	5,513	9.86
2025-08-12	13F	BlackRock, Inc.	Call	417,700	-35.75	74,096	-27.05
2025-08-25	13F/A	Neuberger Berman Group LLC		8,826,110	-2.41	1,565,664	10.81
2025-08-08	13F	Breed's Hill Capital LLC		8,148	-0.13	1,445	13.42
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	-100.00	0
2025-07-16	13F	Cambridge Advisors Inc.		2,974	-1.62	527	11.65
2025-07-17	13F	Park Place Capital Corp		5,912	-0.44	1,046	12.73
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		29,089	-0.94	5,160	12.49
2025-07-14	13F	Wealth Advisory Solutions, LLC		3,539	-81.03	628	-78.48
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		50,273	-68.86	8,690	-68.75
2025-08-13	13F	Avestar Capital, LLC	Call	4,500	-40.00	798	-31.85
2025-07-15	13F	Sara-Bay Financial		0	-100.00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		6,117	-3.97	1,085	9.05
2025-08-14	13F	Comerica Bank		1,081,132	-2.85	191,782	10.31
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		19,429	-10.36	3,346	-9.45
2025-07-23	13F	Prime Capital Investment Advisors, LLC		221,090	-24.98	39,219	-14.82
2025-08-13	13F	Azimuth Capital Investment Management LLC		16,152	-4.72	2,865	8.19
2025-07-11	13F	Weatherly Asset Management L. P.		26,881	-1.05	4,768	12.35
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		244,300	-4.12	43,336	8.87
2025-08-11	13F	Nikko Asset Management Americas, Inc.		111,256	-1.78	19,729	11.58
2025-08-01	13F	Capital Investment Counsel, LLC		6,446	-12.43	1,143	-0.61
2025-04-22	13F	Shum Financial Group, Inc.		0	-100.00	0
2025-07-23	13F	First Merchants Corp		13,231	-11.62	2,347	0.38
2025-08-14	13F	Royal Bank Of Canada	Put	20,000	-83.33	3,548	-81.08
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		7,528	-1.22	1,335	12.18
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		12,223	-7.23	2,168	5.34
2025-08-06	13F	Quadrant Private Wealth Management, LLC		49,404	-0.70	8,764	12.75
2025-07-16	13F	Meridian Financial, LLC		2,515	-24.02	446	-13.73
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		112,500	-6.25	18,100	-26.64
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		738,260	-17.19	130,960	-5.97
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		3,126,129	-10.05	502,963	-29.61
2025-04-16	13F	Seros Financial, LLC		0	-100.00	0
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		19,225	-28.05	3,093	-43.69
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		2,636	-0.04	468	13.63
2025-05-15	13F	Main Management ETF Advisors, LLC		0	-100.00	0
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		12,720	-55.86	2,256	-49.89
2025-07-24	13F	Bender Robert & Associates		73,377	-1.22	13,016	12.17
2025-08-14	13F	Elkhorn Partners Limited Partnership		16,600	-6.74	2,945	147,100.00
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,854	-5.86	18,157	-26.33
2025-08-13	13F	Harspring Capital Management, LLC		72,650	-25.60	12,887	-15.52
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		2,710,197	-0.27	468,458	0.10
2025-07-18	13F	Centricity Wealth Management, LLC		720	-32.14	128	-23.03
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		28,652	-3.24	5,083	9.86
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		170,000	-19.05	30,156	-8.08
2025-07-22	13F	Wealthcare Capital Management Llc		0	-100.00	0
2025-05-14	13F	Nestegg Advisors, Inc.		0	-100.00	0
2025-07-17	13F	XML Financial, LLC		21,630	-1.86	3,837	11.41
2025-08-14	13F	Banque Transatlantique SA		846,433	-11.20	150,855	9.62
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		6,186	-1.89	1,069	-1.47
2025-08-11	13F	Lummis Asset Management, LP		33,514	-0.09	6,250	17.97
2025-07-09	13F	Procyon Private Wealth Partners, LLC		17,185	-77.14	3,049	-74.04
2025-07-16	13F	Banque Pictet & Cie Sa	Call	0	-100.00	0	-100.00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		44,986	-27.85	7,980	-18.08
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		8,267	-52.20	1,466	-45.72
2025-08-11	13F	BRILLIANCE ASSET MANAGEMENT Ltd		0	-100.00	0
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		3,891,950	-10.36	690,393	1.78
2025-07-29	13F	Northeast Investment Management		105,400	-1.67	18,697	11.64
2025-07-16	13F	Spinnaker Investment Group, LLC		2,041	-21.14	362	-10.40
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		10,993	-28.79	2	-50.00
2025-08-15	13F	WFA of San Diego, LLC		1,940	-12.89	344	-7.53
2025-08-11	13F	Synergy Investment Management, LLC		4,093	-1.89	726	11.52
2025-08-14	13F	Boston Private Wealth Llc		113,739	-29.46	20,176	-19.90
2025-07-16	13F	Swisher Financial Concepts, Inc.		4,067	-0.07	721	13.54
2025-07-28	13F	Revolve Wealth Partners, LLC		10,201	-5.13	1,810	7.74
2025-08-05	13F	Main Street Research LLC		20,120	-5.17	3,569	7.69
2025-08-01	13F	Peregrine Capital Management Llc		81,936	-50.21	14,535	-43.47
2025-08-13	13F	Menard Financial Group LLC		4,264	-0.58	756	6.78
2025-07-16	13F	Patron Partners Advisors, Llc		5,664	-3.11	1,005	9.97
2025-08-11	13F	Shufro Rose & Co Llc		10,983	-3.17	1,716	-3.22
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		76,650	-5.90	13,597	6.84
2025-06-26	NP	Clough Global Equity Fund		24,810	-41.33	3,992	-54.09
2025-08-06	13F	Stone House Investment Management, LLC		2,973	-3.94	527	9.11
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		895,855	-28.17	159	-18.56
2025-08-14	13F	Torno Capital, Llc	Put	0	-100.00	0	-100.00
2025-08-04	13F	Horizon Wealth Management, LLC		4,209	-57.88	747	-52.21
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		107,312	-44.13	18,549	-43.93
2025-07-07	13F	Zevenbergen Capital Investments Llc		636,235	-2.78	112,862	10.39
2025-08-07	13F	SFE Investment Counsel		41,194	-1.35	7,307	12.02
2025-08-01	13F	Academy Capital Management Inc/tx		224,231	-0.57	39,776	12.90
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-07-17	13F	Alpine Bank Wealth Management		20,260	-0.62	3,594	12.85
2025-07-23	13F	Hardy Reed LLC		33,232	-0.42	5,895	13.08
2025-08-13	13F	Gardner Russo & Quinn Llc		5,090,317	-0.32	902,971	13.18
2025-08-08	13F	EagleClaw Capital Managment, LLC		54,252	-0.18	9,624	13.33
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		28,111	-11.77	4,987	0.18
2025-08-08	13F	Mjp Associates Inc /adv		9,125	-1.50	1,619	11.82
2025-07-15	13F	Alhambra Investment Partners LLC		14,379	-1.30	2,551	12.04
2025-04-22	13F	Breakthru Advisory Services, Llc		0	-100.00	0
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		206,563	-7.99	36,642	4.47
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		630,142	-2.44	108,920	-2.08
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		322,400	-12.23	57,191	-0.35
2025-05-02	13F	Capital A Wealth Management, LLC		3,168	-2.91	495	-20.45
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		202,523	-0.26	35,926	13.25
2025-08-14	13F	Royal Bank Of Canada		22,300,006	-7.03	3,955,798	5.56
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		4,148	-10.08	736	2.08
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		11,858	-21.72	1,908	-38.76
2025-07-25	13F	Mitchell Capital Management Co		96,965	-29.53	18,030	-16.14
2025-07-29	13F	Wealthstream Advisors, Inc.		10,364	-13.02	1,839	-1.24
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		834	-72.92	130	-77.82
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		5,539	-51.45	983	-17.20
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,575	-17.45	11,810	-6.27
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,626	-20.42	25,123	-9.64
2025-05-02	13F	Larson Financial Group LLC	Call	0	-100.00	0	-100.00
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		62,594	-3.38	11,103	9.71
2025-08-14	13F	First Manhattan Co		4,539,075	-15.36	805,187	-3.89
2025-08-14	13F	City National Bank Of Florida /msd		4,167	-6.25	739	6.48
2025-07-21	13F	HT Partners LLC		7,924	-1.86	1,406	11.42
2025-08-12	13F	Proem Advisors LLC		100,000	-13.04	17,739	-1.26
2025-08-06	13F	Souders Financial Advisors		25,799	-5.25	4,576	7.57
2025-04-23	13F	JCIC Asset Management Inc.		108,462	-1.52	16,945	-19.21
2025-07-23	13F	Slow Capital, Inc.		22,383	-0.62	3,970	12.85
2025-08-20	13F/A	Coppell Advisory Solutions LLC		8,770	-54.65	1,563	-50.13
2025-07-15	13F	Aspire Capital Advisors LLC		1,401	-2.91	249	10.22
2025-07-21	13F	Single Point Partners, LLC		247,681	-51.20	1	0.00
2025-08-12	13F	Verity & Verity, LLC		2,161	-35.51	383	-26.77
2025-08-14	13F	CIBC Asset Management Inc		1,568,443	-6.39	278,040	6.30
2025-08-14	13F	State Of Wisconsin Investment Board		2,718,173	-2.89	482,177	10.26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		24,100	-5.43	4,275	7.39
2025-07-29	13F	Citizens Business Bank		7,889	-0.42	1,399	13.10
2025-08-05	13F	Allstate Corp		9,641	-94.40	1,710	-93.64
2025-05-02	13F	Droms Strauss Advisors Inc /mo/ /adv		0	-100.00	0
2025-07-18	13F	BSW Wealth Partners		28,457	-4.27	5,048	8.70
2025-08-19	13F	Cape Investment Advisory, Inc.		10,311	-21.89	1,829	-11.30
2025-08-13	13F	Idaho Trust Bank		2,160	-3.66	383	9.43
2025-07-31	13F	SoundView Advisors Inc.		18,128	-7.20	3	0.00
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		389,405	-5.51	62,651	-26.06
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	-100.00	0	-100.00
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-12	13F	Jefferies Financial Group Inc.		4,283	-98.62	760	-98.44
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard		1,672	-31.14	297	-21.90
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		11,659,717	-0.13	1,875,932	-21.85
2025-07-25	13F	Maestria Partners LLC		39,975	-18.42	7,091	-7.37
2025-08-04	13F	Canton Hathaway, LLC		37,620	-10.73	7	0.00
2025-06-30	13F/A	Deutsche Bank Ag\	Call	0	-100.00	0	-100.00
2025-08-12	13F	First Long Island Investors, LLC		63,268	-1.69	11,223	11.63
2025-07-21	13F	111 Capital		22,074	-46.30	3,916	-39.04
2025-07-16	13F	Ascent Capital Management, LLC		3,645	-1.27	647	12.15
2025-07-30	13F	Brookstone Capital Management		45,350	-7.20	8,045	5.37
2025-05-09	13F	W.H. Cornerstone Investments Inc.		0	-100.00	0
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,749	-6.21	20,699	-5.87
2025-08-06	13F	Middleton & Co Inc/ma		36,051	-9.18	6,395	3.13
2025-08-06	13F	Nvwm, Llc		1,410	-4.73	250	8.23
2025-08-05	13F	Strategic Financial Concepts, LLC		6,222	-28.36	1,104	-18.66
2025-08-14	13F	Voya Financial Advisors, Inc.		14,587	-4.44	2,600	9.15
2025-07-18	13F	Parkside Investments, LLC		60,071	-0.01	10,656	13.53
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		18,903	-23.95	3,353	-13.65
2025-07-21	13F	Corundum Group, Inc.		8,980	-1.89	1,593	11.41
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		740,000	-7.50	131,269	5.03
2025-08-14	13F	Oxford Financial Group Ltd		5,511	-32.53	978	-23.43
2025-08-05	13F	Magnolia Capital Advisors Llc		8,631	-0.61	1,531	12.91
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		273,640	-8.52	48,541	3.86
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Top QQQ ETF		2,986	-30.14	480	-45.33
2025-08-01	13F	Gwn Securities Inc.		8,224	-93.51	1,460	-93.07
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		6,373	-32.53	1,131	-23.39
2025-05-15	13F	H&H International Investment, LLC	Put	0	-100.00	0	-100.00
2025-08-07	13F	Gryphon Financial Partners LLC		18,141	-8.70	3,218	3.64
2025-08-13	13F	Capital Markets Trading UK LLP	Put	283,200	-48.22	50	-41.67
2025-08-13	13F	Capital Markets Trading UK LLP	Call	166,500	-51.02	29	-44.23
2025-04-16	13F	Accordant Advisory Group Inc		0	-100.00	0
2025-07-24	13F	Horizon Bancorp Inc /in/		1,828	-5.82	0
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		690	-10.39	122	1.67
2025-08-12	13F	Bank OZK		1,672	-21.80	297	-11.38
2025-03-31	NP	DAACX - Diversified Equity Fund		26,410	-0.75	5,430	18.15
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		118,900	-2.32	21,092	10.91
2025-08-14	13F	Fmr Llc		101,828,085	-3.10	18,063,284	10.02
2025-08-12	13F	MAI Capital Management		638,331	-10.89	113,234	1.18
2025-04-22	13F	Genesee Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		491,605	-3.66	87,206	9.39
2025-08-11	13F	Alps Advisors Inc		10,035	-3.63	1,780	9.47
2025-08-15	13F	Fft Wealth Management Llc		26,310	-1.53	5,190	24.34
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		201,292	-1.49	35,707	11.85
2025-08-14	13F	Spears Abacus Advisors LLC		854,301	-17.42	151,544	-6.24
2025-07-23	13F	Pure Portfolios Holdings Llc		9,958	-2.84	1,766	10.31
2025-07-14	13F	Toth Financial Advisory Corp		5,222	-0.74	926	12.79
2025-07-16	13F	Howard Capital Management Group, LLC		58,735	-0.09	10,419	13.45
2025-08-19	13F	National Asset Management, Inc.		85,684	-20.58	15,200	-26.02
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		15,870	-21.47	2,815	-10.83
2025-07-24	13F	Lokken Investment Group LLC		1,239	-5.85	220	6.83
2025-08-14	13F	UBS Group AG		21,791,946	-10.72	3,865,673	1.37
2025-07-30	13F	DecisionMap Wealth Management, LLC		3,544	-1.25	629	12.14
2025-05-15	13F	Metavasi Capital LP		0	-100.00	0
2025-08-14	13F	Bridgeway Capital Management Inc		57,587	-5.36	10,215	7.46
2025-05-15	13F	Metavasi Capital LP	Call	0	-100.00	0
2025-07-24	13F	Comprehensive Money Management Services LLC		1,696	-5.78	301	6.76
2025-05-09	13F	Summit Rock Advisors, LP		0	-100.00	0
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		11,587	-2.30	1,864	-23.54
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		5,657	-0.72	1,003	12.70
2025-08-14	13F	UBS Group AG	Put	2,035,400	-2.04	361,060	11.23
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		84,039	-33.29	14,908	-24.26
2025-08-06	13F	Simmons Bank		25,694	-0.82	4,558	12.60
2025-05-13	13F	Elequin Capital Lp	Put	0	-100.00	0
2025-08-13	13F	Vulcan Value Partners, LLC		1,750,416	-5.96	320,177	10.05
2025-04-22	13F	Grace & White Inc /ny		0	-100.00	0
2025-07-18	13F	Westhampton Capital, LLC		3,700	-7.73	656	4.79
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-29	NP	TMFG - Motley Fool Global Opportunities ETF		91,038	-6.75	15,736	-6.41
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		56,418	-7.14	9,077	-27.33
2025-08-13	13F	Cloverfields Capital Group, Lp		33,917	-3.20	6,017	9.90
2025-08-14	13F	Soros Fund Management Llc		0	-100.00	0	-100.00
2025-07-31	13F/A	Interchange Capital Partners, LLC	Call	0	-100.00	0	-100.00
2025-07-09	13F	Fermata Advisors, LLC		3,763	-61.49	668	-56.29
2025-08-15	13F	Fairfield, Bush & Co.		34,203	-0.51	6,067	12.98
2025-07-09	13F	Emprise Bank		10,010	-3.46	1,776	9.64
2025-07-10	13F	HWG Holdings LP		0	-100.00	0	-100.00
2025-08-04	13F	Carret Asset Management, Llc		170,762	-1.23	30,292	12.14
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,168,410	-45.50	384,654	-38.12
2025-07-07	13F	M & L Capital Management Ltd	Call	0	-100.00	0	-100.00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3,701	-35.85	657	-27.19
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		4,176	-20.41	741	-9.65
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,544,906	-29.37	274,051	-19.81
2025-08-12	13F	Tocqueville Asset Management L.p.		676,030	-1.21	119,921	12.16
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		1,460	-5.50	259	7.05
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		710,145	-16.44	125,973	-5.13
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		23,210	-11.88	4,117	0.05
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		121,560	-3.49	21,564	9.58
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		365	-7.36	65	4.92
2025-07-30	13F	Tributary Capital Management, LLC		10,805	-8.08	1,917	4.36
2025-07-31	13F	Lazard Freres Gestion S.A.S.		88,338	-2.33	16	7.14
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		4,210	-24.62	728	-24.35
2025-05-15	13F	Lindsell Train Ltd		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		16,414	-41.29	2,912	-33.36
2025-06-10	13F/A	Militia Capital Partners, LP	Call	0	-100.00	0	-100.00
2025-08-05	13F	Carson Advisory Inc.		0	-100.00	0
2025-07-28	13F	Cutler Investment Counsel Llc		7,225	-1.67	1,282	11.59
2025-08-14	13F	PYA Waltman Capital, LLC		1,851	-1.07	328	12.33
2025-04-17	13F	Tenon Financial LLC		0	-100.00	0	-100.00
2025-08-07	13F	Commerce Bank		519,824	-16.33	92,212	-5.00
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0	-100.00
2025-08-12	13F	Mcdonald Partners Llc		25,969	-0.22	4,613	13.31
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		7,025,560	-22.79	1,246,264	-12.33
2025-04-17	13F	BCU Wealth Advisors, LLC		0	-100.00	0
2025-07-22	13F	DAVENPORT & Co LLC		309,614	-4.55	54,926	8.39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		1,538	-38.68	273	-30.43
2025-08-08	13F	Principal Financial Group Inc		6,645,818	-34.78	1,178,902	-25.94
2025-08-05	13F	Torray Llc		6,149	-0.07	1,091	13.42
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		961,458	-9.26	154,689	-28.99
2025-07-21	13F	Cape Ann Savings Bank		3,404	-5.37	604	7.49
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		90,425	-8.50	16,040	3.89
2025-07-29	13F	Conway Capital Management, Inc.		41,660	-1.19	7,390	12.21
2025-08-01	13F	Convergence Investment Partners, LLC		8,985	-4.10	1,594	8.89
2025-08-13	13F	Brandes Investment Partners, Lp		401,225	-5.50	71,174	7.30
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		277,757	-13.02	44,688	-31.93
2025-06-23	NP	BLPIX - Bull Profund Investor Class		3,668	-6.57	590	-26.89
2025-08-14	13F	Fwl Investment Management, Llc		75,762	-6.57	13,439	6.09
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		747	-3.11	120	-24.05
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		38,867	-18.04	6,895	-6.94
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		835,394	-4.94	134,407	-25.61
2025-07-29	13F	Smithbridge Asset Management Inc/de		62,941	-1.86	11,165	11.44
2025-07-08	13F	Baker Ellis Asset Management LLC		29,843	-6.00	5,294	6.74
2025-07-14	13F	Clear Harbor Asset Management, LLC		126,027	-2.17	22,356	11.08
2025-08-13	13F	Momentous Wealth Management, Inc.		3,572	-2.64	634	10.47
2025-07-23	13F	Joel Isaacson & Co., LLC		493,722	-0.45	87,581	13.03
2025-07-14	13F	Harrington Investments, INC		29,797	-2.05	5,286	11.22
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		8,569	-0.23	1,520	13.35
2025-08-14	13F	BTG Pactual Asset Management US LLC		61,674	-76.31	10,940	-73.10
2025-07-28	13F	Corundum Trust Company, INC		6,058	-0.02	1,075	13.53
2025-08-14	13F	Colony Group, LLC		4,600	-52.08	816	-45.63
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		47,329	-0.05	8,396	13.49
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		196,768	-1.70	30,741	-19.36
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	94,300	-60.11	16,728	-54.71
2025-08-12	13F	Accredited Wealth Management, LLC		2,409	-1.23	427	12.07
2025-08-14	13F	Capstone Investment Advisors, Llc		806,535	-38.14	143,071	-29.76
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-08-14	13F	Cypress Asset Management Inc/tx		47,427	-15.23	8,413	-3.74
2025-08-11	13F	Morling Financial Advisors, LLC		7,796	-21.24	1,383	-10.61
2025-08-14	13F	Appaloosa Lp		1,500,000	-25.37	266,085	-15.27
2025-06-25	NP	ARKX - ARK Space Exploration & Innovation ETF		30,693	-5.96	4,938	-26.41
2025-08-04	13F	One Day In July LLC		7,470	-11.92	1,325	0.08
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		7,943	-29.84	1,373	-29.60
2025-08-12	13F	Ascent Wealth Partners, LLC		5,689	-0.51	1,009	12.99
2025-08-14	13F	Physicians Financial Services, Inc.		7,960	-2.45	1	0.00
2025-08-07	13F	Palisade Asset Management, LLC		10,111	-0.74	1,794	12.70
2025-07-18	13F	Rogco, Lp		451	-1.31	80	12.68
2025-08-13	13F	River Wealth Advisors LLC		21,297	-1.40	3,778	11.94
2025-08-12	13F	Covington Investment Advisors Inc.		226,722	-2.92	40	11.11
2025-08-12	13F	Public Sector Pension Investment Board		443,709	-39.61	78,710	-31.43
2025-07-15	13F	Bnc Wealth Management, Llc		3,086	-4.49	547	8.53
2025-07-15	13F	First City Capital Management, Inc.		3,206	-0.62	569	12.70
2025-08-12	13F	Strategic Advisors LLC		7,263	-2.48	1,288	10.75
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	1,217,700	-26.59	216,008	-16.64
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		197,717	-4.49	34,175	-4.14
2025-05-28	13F	Silicon Valley Capital Partners		11,706	-0.34	1,827	-18.34
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		28,884	-0.03	5,124	13.52
2025-07-28	13F	Harbour Investments, Inc.		44,350	-2.00	7,867	11.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		447,492	-3.27	79,381	9.84
2025-08-13	13F	Shelton Capital Management		308,006	-1.23	54,637	12.14
2025-08-11	13F	FSA Wealth Management LLC		4,111	-0.63	729	12.85
2025-08-13	13F	Aspire Growth Partners LLC		7,016	-2.50	1,245	15.08
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		37,787	-10.26	6,080	-29.78
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		2,026,369	-54.78	359,458	-48.65
2025-08-07	13F	McClarren Financial Advisors, Inc.		1,338	-33.20	237
2025-08-12	13F	Retirement Planning Co of New England, Inc.		16,233	-0.12	2,880	13.39
2025-08-18	13F/A	Hudson Bay Capital Management LP		226,251	-76.36	40,135	-73.16
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		125,442	-8.81	22,252	3.54
2025-07-29	13F	Aspiriant, Llc		43,492	-0.32	7,715	13.19
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		4,809	-13.72	853	-1.95
2025-07-10	13F	Contravisory Investment Management, Inc.		49,425	-1.16	8,768	12.22
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1,632,971	-17.44	289,673	-6.26
2025-08-13	13F	Trustmark National Bank Trust Department		35,520	-1.19	6,301	12.18
2025-08-13	13F	Capital International Sarl		451,174	-4.24	80,034	8.73
2025-08-14	13F	Royal London Asset Management Ltd		2,063,077	-8.45	365,969	3.95
2025-08-14	13F	Talon Private Wealth, LLC		2,186	-0.59	388	12.83
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		629	-23.20	112	-12.60
2025-08-05	13F	Bank Of Montreal /can/		11,124,932	-6.51	1,973,452	6.15
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		70,985	-21.25	12,592	-10.58
2025-07-10	13F	Kmg Fiduciary Partners, Llc		26,969	-0.47	4,784	13.02
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		1,324,526	-0.56	228,944	-0.20
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		2,034	-1.64	361	11.46
2025-08-05	13F	Fourth Dimension Wealth, LLC		1,177	-18.32	209	-7.56
2025-08-15	13F	CI Private Wealth, LLC		4,942,966	-3.60	884,560	10.42
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		15,471	-6.12	2,744	6.60
2025-07-21	13F	Barton Investment Management		10,635	-1.76	1,887	11.53
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,805	-24.75	831	-24.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		400,714	-25.30	71,083	-15.18
2025-08-14	13F	Full Sail Capital, LLC		2,571	-4.71	456	8.31
2025-07-16	13F	TigerOak Management, L.L.C.		19,998	-0.35	3,547	13.14
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		357,042	-6.49	63,336	6.17
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		42,256	-21.73	7	-12.50
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		202,950	-2.85	36,001	10.30
2025-05-15	13F	Quarry LP	Put	0	-100.00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		49,516	-0.75	8,784	12.69
2025-05-15	13F	Quarry LP		0	-100.00	0
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		32,646	-32.76	5,791	-23.65
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		17,800	-1.66	3,158	11.67
2025-08-05	13F	Prosperity Wealth Management, Inc.		1,736	-7.95	308	4.42
2025-08-14	13F	Verition Fund Management LLC	Call	16,000	-88.56	2,838	-87.01
2025-04-23	13F	Vannoy Advisory Group, Inc.		0	-100.00	0
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		1,096	-71.30	225	-65.86
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		1,522,280	-8.30	270,037	4.12
2025-08-14	13F	Verition Fund Management LLC		88,334	-58.85	15,670	-53.28
2025-07-31	13F	BIP Alliance, LLC		3,130	-0.79	555	12.80
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		1,100	-75.56	189	-65.95
2025-07-23	13F	Elm3 Financial Group, LLC		2,245	-4.02	398	9.04
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,593	-24.59	1,170	-14.36
2025-07-30	13F	White Lighthouse Investment Management Inc.		2,637	-1.09	468	12.26
2025-08-05	13F	Crestwood Advisors Group LLC		364,278	-0.21	64,620	13.31
2025-08-27	NP	ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A		280,585	-7.88	49,773	4.60
2025-07-24	13F	Financial Security Advisor, Inc.		6,911	-0.66	1,226	12.80
2025-05-29	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		0	-100.00	0	-100.00
2025-05-15	13F	Glenmede Trust Co Na		1,321,659	-6.13	206,483	-22.99
2025-07-16	13F	Embree Financial Group		15,782	-1.41	2,800	11.96
2025-08-08	13F/A	Sterling Capital Management LLC		329,585	-11.88	58,465	0.05
2025-07-14	13F	Acropolis Investment Management, LLC		3,098	-0.23	550	13.20
2025-07-18	13F	Trilogy Capital Inc.		3,733	-18.79	662	-7.80
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		32,486	-1.57	5,763	11.75
2025-04-21	13F	O'Dell Group, LLC		0	-100.00	0
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		16,820	-0.36	2,984	13.12
2025-07-09	13F	Sandbox Financial Partners, LLC		10,344	-4.29	1,835	8.65
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		124,340	-5.95	22,057	6.79
2025-07-03	13F	JBGlobal.com LLC		0	-100.00	0
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		1,541,770	-0.51	248,055	-22.14
2025-07-25	13F	Yousif Capital Management, Llc		579,777	-1.28	102,847	12.09
2025-08-26	NP	Profunds - Profund Vp Bull		4,072	-18.49	722	-7.44
2025-07-18	13F	Philip James Wealth Mangement, LLC		3,491	-1.05	619	12.34
2025-08-13	13F	Ally Financial Inc.		0	-100.00	0
2025-07-24	13F	Insight Inv LLC		2,554	-7.43	453	5.10
2025-07-22	13F	Verus Wealth Management, Llc		1,294	-2.85	230	10.10
2025-08-06	13F	Richard Bernstein Advisors LLC		82,624	-9.71	14,657	2.52
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		360	-68.00	64	-64.00
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-08-25	NP	Stock Portfolio - Stock Portfolio		153,475	-10.82	27,225	1.26
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		103,425	-5.31	18,347	7.52
2025-07-11	13F	Annex Advisory Services, LLC		9,252	-2.12	1,641	11.18
2025-07-22	13F	Berger Financial Group, Inc		14,781	-2.36	2,622	10.87
2025-05-29	13F	Apeiron RIA LLC		0	-100.00	0	-100.00
2025-07-21	13F	Old Second National Bank Of Aurora		1,300	-1.07	231	12.20
2025-08-18	13F/A	Nomura Holdings Inc		141,109	-54.84	25,031	-48.72
2025-07-09	13F	Westbourne Investments, Inc.		7,065	-33.03	1,253	-23.97
2025-08-14	13F	Janus Henderson Group Plc		21,871,009	-29.45	3,879,599	-19.81
2025-07-11	13F	Cypress Financial Planning Llc		2,261	-0.22	401	13.28
2025-08-11	13F	Advisor Resource Council		9,559	-52.16	1,696	2.67
2025-07-15	13F	Kagan Cocozza Asset Management		3,231	-0.92	573	12.57
2025-08-14	13F	Clayton Partners LLC		20,178	-9.21	3,579	3.08
2025-08-05	13F	Crystal Rock Capital Management		35,425	-22.57	6,284	-12.07
2025-07-31	13F	Saybrook Capital /nc		180,907	-0.97	32,091	12.45
2025-08-13	13F	Advanced Portfolio Management, LLC		0	-100.00	0
2025-07-14	13F	Gries Financial Llc		6,706	-2.24	1,190	11.02
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		14,912	-0.71	2,645	12.75
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		438,605	-8.10	75,813	-7.76
2025-07-30	13F	Sterling Investment Management, Inc.		27,205	-0.46	4,826	13.02
2025-08-05	13F	Seelaus Asset Management LLC		8,696	-5.21	1,543	7.61
2025-08-08	13F	Kaizen Financial Strategies		23,503	-0.38	4,169	13.13
2025-08-05	13F	Connable Office Inc		20,114	-10.06	3,568	2.12
2025-08-07	13F	Gs Investments, Inc.		5,295	-39.86	939	-31.71
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		10,224	-6.89	1,767	-6.51
2025-07-24	13F	Pinnacle West Asset Management, Inc.		4,740	-0.42	1
2025-05-15	13F	Lgl Partners, Llc		0	-100.00	0
2025-07-18	13F	Heritage Financial Services, LLC		4,697	-18.37	833	-7.24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		425,245	-6.78	75,434	5.84
2025-04-02	13F	Marcum Wealth, LLC		18,305	-4.73	2,860	-21.84
2025-07-09	13F	Alesco Advisors Llc		2,697	-9.77	478	2.58
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		85,200	-0.47	15,114	13.01
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		217,887	-0.09	35,056	-21.82
2025-08-15	13F	Lantern Wealth Advisors, LLC		7,567	-13.49	1,342	-19.40
2025-08-04	13F	Lathrop Investment Management Corp		2,090	-5.09	0
2025-08-14	13F	Beck Mack & Oliver Llc		1,117,583	-2.20	198,248	11.04
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		84,018	-8.55	14,904	3.84
2025-07-15	13F	IMS Capital Management		34,100	-0.23	6,049	13.28
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		778,899	-13.98	138,169	-2.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		78,236	-0.21	13,878	13.31
2025-07-24	13F	Drucker Wealth 3.0, LLC		11,865	-8.93	2,108	3.54
2025-08-12	13F	Councilmark Asset Management, LLC		23,699	-0.08	4,204	13.44
2025-08-04	13F	Atria Investments Llc		224,324	-5.53	39,793	7.27
2025-07-23	13F	Mainsail Asset Management, Llc		5,406	-9.11	959	3.12
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		23,304	-1.77	4,134	11.52
2025-07-08	13F	Mirabaud & Cie SA		85,409	-2.84	15,151	10.31
2025-05-14	13F	ADAPT Investment Managers SA	Call	0	-100.00	0	-100.00
2025-07-25	13F	Priebe Wealth Holdings LLC		3,648	-9.37	647	3.03
2025-08-07	13F	Hodges Capital Management Inc.		10,357	-25.70	1,837	-15.66
2025-07-31	13F	Leavell Investment Management, Inc.		98,445	-0.34	17,463	13.17
2025-05-14	13F	Credit Agricole S A	Call	0	-100.00	0	-100.00
2025-07-15	13F	Garrett Investment Advisors LLC		3,763	-4.49	668	8.46
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		1,433,938	-2.65	254,309	10.54
2025-08-06	13F	Malaga Cove Capital, LLC		4,028	-1.23	715	12.09
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		13,097	-1.13	2,323	12.28
2025-07-09	13F	Mfg Wealth Management, Inc.		0	-100.00	0
2025-07-30	13F	Ardent Capital Management, Inc.		98,143	-4.12	17,410	8.87
2025-08-14	13F	Nellore Capital Management LLC		193,700	-1.27	34,360	12.10
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		201,433	-4.88	35,732	8.01
2025-08-12	13F	XTX Topco Ltd		1,164	-96.14	206	-95.63
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		4,729	-75.75	761	-81.04
2025-08-12	13F	White Pine Capital Llc		13,421	-3.59	2,381	9.48
2025-08-01	13F	Motley Fool Wealth Management, LLC		307,061	-11.79	54,470	0.15
2025-08-12	13F	Indie Asset Partners, LLC		0	-100.00	0
2025-07-18	13F	Naples Global Advisors, Llc		22,878	-0.54	4,058	12.94
2025-07-24	NP	PROVX - Provident Trust Strategy Fund		104,795	-2.09	18,590	11.17
2025-08-12	13F	Egerton Capital (UK) LLP		965,393	-42.04	171,251	-34.19
2025-06-26	NP	BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,168	-34.92	510	-49.10
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		1,591,080	-2.56	282	10.59
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,338	-0.05	14,052	-21.79
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-07-09	13F	Exchange Bank		6,546	-4.54	1,161	8.40
2025-08-12	13F	Horizon Kinetics Asset Management Llc		5,219	-1.84	926	11.45
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		2,090,585	-11.76	336,354	-30.95
2025-08-14	13F	Parallax Volatility Advisers, L.P.		27,910	-80.73	4,951	-78.13
2025-04-17	13F	CogentBlue Wealth Advisors, LLC		0	-100.00	0
2025-08-05	13F	Tiaa Trust, National Association		313,599	-4.38	55,630	8.57
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		176,977	-44.23	31,394	-36.67
2025-08-13	13F	Ossiam		85,969	-75.82	15,250	-72.54
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		3,088	-8.29	548	3.99
2025-08-06	13F	Thompson Siegel & Walmsley Llc		245,914	-4.66	44	7.50
2025-07-09	13F	Pallas Capital Advisors LLC		76,321	-0.12	13,539	13.41
2025-08-05	13F	Navalign, LLC		7,111	-14.13	1,261	-2.47
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,030,703	-11.94	537,616	-0.01
2025-07-21	13F	Ascent Group, LLC		58,014	-35.88	10,291	-27.19
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,759	-26.66	11,842	-16.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		47,815	-3.09	7,693	-24.17
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	240,100	-25.67	42,591	-15.60
2025-08-08	13F	Glynn Capital Management Llc		12,618	-5.96	2,238	6.77
2025-06-27	NP	TIHGX - The Investment House Growth Fund		12,320	-28.99	1,982	-44.44
2025-05-14	13F	BSN Capital Partners Ltd		0	-100.00	0
2025-07-07	13F	Trust Co Of Oklahoma		9,203	-2.51	1,633	10.72
2025-08-14	13F	Aqr Capital Management Llc		3,108,391	-5.91	551,397	6.83
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		335	-32.87	59	-23.38
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		170,176	-12.91	30,188	-1.11
2025-07-23	13F	Kingswood Wealth Advisors, Llc		33,477	-3.29	5,938	9.54
2025-08-14	13F	Palisade Capital Management Llc/nj		134,874	-1.42	23,925	11.94
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		4,587,366	-2.79	813,753	10.38
2025-05-15	13F	Benchmark Investment Advisors LLC		3,771	-51.42	589	-60.15
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		11,546,832	-33.36	2,048,293	-24.33
2025-07-14	13F	Chapin Davis, Inc.		10,201	-4.24	1,810	8.71
2025-05-14	13F	Sellwood Investment Partners LLC		0	-100.00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		134,480	-5.64	23,855	7.15
2025-08-14	13F	NCP Inc.		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		8,605	-0.81	1,526	12.62
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0
2025-07-07	13F	General Partner, Inc.		36,679	-5.17	6,506	7.68
2025-07-09	13F	WealthCare Investment Partners, LLC		1,529	-3.35	276	16.03
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100.00	0
2025-07-18	13F	Brown Shipley& Co Ltd		77,120	-9.61	13,680	2.63
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		4,137	-48.67	734	-41.78
2025-08-26	NP	WSEFX - Walden Equity Fund		71,315	-2.69	12,651	10.48
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		30,677	-13.74	5,442	-2.07
2025-08-12	13F	Zacks Investment Management		138,783	-0.39	24,619	13.10
2025-07-09	13F	Stony Point Wealth Management Inc.		5,506	-0.43	977	13.09
2025-07-18	13F	Northstar Group, Inc.		101,565	-0.22	18,017	13.29
2025-08-13	13F	Nicolet Bankshares Inc		29,085	-1.37	5,159	11.98
2025-08-14	13F	Empire Life Investments Inc.		263,907	-11.01	46,814	1.04
2025-07-28	13F	Bridges Investment Management Inc		374,707	-0.61	66,469	12.86
2025-07-29	13F	Private Trust Co Na		39,471	-1.95	7,002	11.32
2025-08-14	13F	Hirtle Callaghan & Co LLC		41,584	-11.05	7,377	1.00
2025-08-14	13F	Pecaut & Co.		64,020	-1.71	11,357	11.61
2025-07-23	13F	Peak Financial Management, Inc.		3,940	-22.52	699	-12.09
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2,397,160	-9.82	425,232	2.39
2025-07-23	13F	Charter Trust Co		21,415	-8.00	3,799	4.46
2025-07-11	13F	Grove Bank & Trust		36,254	-5.87	6,431	6.88
2025-07-22	13F	Ervin Investment Management, LLC		11,528	-0.95	2,045	12.43
2025-08-12	13F	Bokf, Na		281,943	-4.37	50,014	8.58
2025-08-12	13F	Atlas Capital Advisors Llc		30,082	-17.77	5,336	-6.63
2025-07-28	13F	Aegon Asset Management Uk Plc		816,046	-19.63	145	-8.86
2025-06-26	NP	BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313,289	-13.60	50,405	-32.39
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		2,131	-1.43	378	8.93
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio		95,247	-8.66	16,896	3.71
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		1,417,054	-0.25	227,990	-21.94
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		266,771	-8.85	47,323	3.50
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		799,800	-0.40	141,877	13.09
2025-07-10	13F	Professional Financial Advisors, LLC		9,923	-2.21	1,760	11.04
2025-08-13	13F	Dodge & Cox		14,179,423	-16.83	2,515,288	-5.56
2025-08-13	13F	Ycg, Llc		252,262	-0.35	44,749	13.15
2025-08-14	13F	Note Advisors, LLC		6,311	-5.10	1,120	7.80
2025-07-02	13F	Doliver Advisors, Lp		35,431	-1.62	6,285	11.71
2025-08-14	13F	Manufacturers Life Insurance Company, The		3,302,846	-8.66	585,896	3.71
2025-08-06	13F	SOUTH STATE Corp		162,731	-0.79	28,867	12.64
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		7,539	-7.69	1,550	9.93
2025-07-18	13F	Union Bancaire Privee, UBP SA		953,610	-7.87	157,581	-3.09
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100.00	0
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		1,245,834	-1.95	220,998	11.33
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		188,837	-7.61	32,640	-7.28
2025-07-23	13F	Hemenway Trust Co LLC		8,230	-3.88	1,460	9.12
2025-08-15	13F	Chapman Financial Group, Llc		23,669	-6.20	4,199	-12.63
2025-08-08	13F	Richmond Brothers, Inc.		0	-100.00	0
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0
2025-07-18	13F	Columbia Asset Management		37,715	-0.24	6,690	13.27
2025-08-13	13F	RPg Family Wealth Advisory, LLC		0	-100.00	0
2025-08-14	13F	Avenir Tech Ltd	Call	0	-100.00	0	-100.00
2025-08-13	13F	Arvin Capital Management LP	Put	0	-100.00	0
2025-08-05	13F	Transatlantique Private Wealth Llc		17,224	-3.59	3,055	9.46
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		34,451	-46.15	5,955	-45.96
2025-08-13	13F	Allium Financial Advisors, Llc		3,153	-7.59	559	4.88
2025-05-15	13F	Twin Tree Management, LP	Call	0	-100.00	0
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,181,752	-4.61	1,414,216	-4.26
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		24,904	-15.04	4,007	-33.52
2025-08-27	NP	Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,044	-37.53	8,345	-29.07
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		11,233	-4.68	1,993	8.20
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Call	0	-100.00	0
2025-08-14	13F	DRW Securities, LLC	Put	0	-100.00	0	-100.00
2025-07-29	13F	Mutual Of America Capital Management Llc		538,313	-2.07	95,491	11.20
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,104,505	-10.82	905,488	1.26
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100.00	0
2025-08-14	13F	Night Owl Capital Management, LLC		316,696	-11.36	56,179	0.64
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		2,782	-8.82	494	3.57
2025-07-16	13F	Hartford Investment Management Co		283,525	-1.71	50,294	11.60
2025-07-24	13F	Baskin Financial Services Inc.		354,965	-0.09	63	12.73
2025-08-13	13F	Tobias Financial Advisors, Inc.		3,883	-2.88	689	10.26
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		7,273	-13.49	1,495	3.03
2025-07-09	13F	Sivia Capital Partners, LLC		16,598	-2.31	2,944	10.93
2025-07-23	13F	Somerville Kurt F		4,266	-3.42	757	9.57
2025-07-28	13F	Elmwood Wealth Management, Inc.		11,295	-0.23	2,004	13.29
2025-08-08	13F	Charter Research & Investment Group, Inc.		13,580	-0.73	2,409	12.68
2025-07-11	13F	Kaufman Rossin Wealth, LLC		1,149	-26.91	204	-17.14
2025-07-22	13F	Prentiss Smith & Co Inc		47,581	-1.14	8,440	12.25
2025-08-14	13F	Arete Wealth Advisors, LLC		27,382	-8.90	5	0.00
2025-04-25	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,844	-36.99	2,384	-34.27
2025-07-08	13F	Silverleafe Capital Partners, LLC		9,341	-2.09	1,657	11.21
2025-07-23	13F	Vontobel Holding Ltd.		4,065,302	-5.03	721,144	7.83
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		22,239,795	-5.97	3,945,117	6.77
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		112,095	-4.66	19,376	-4.31
2025-08-12	13F	HFR Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Moore Capital Management, Lp		33,619	-20.90	5,964	-10.18
2025-08-20	13F	Forefront Wealth Partners, LLC		7,071	-5.46	1,347	15.24
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		798,530	-18.43	141,651	-7.38
2025-05-14	13F	Heritage Wealth Partners, LLC		1,448	-75.38	226	-79.80
2025-04-09	13F	Capital CS Group, LLC	Call	0	-100.00	0
2025-07-09	13F	Goelzer Investment Management, Inc.		96,484	-0.78	17,115	12.66
2025-05-14	13F	Yost Capital Management, L.L.C.		0	-100.00	0
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		2,438	-79.22	421	-79.16
2025-04-09	13F	Capital CS Group, LLC		0	-100.00	0
2025-07-25	13F	Gibson Capital, LLC		824	-15.75	146	-3.95
2025-08-05	13F	Levin Capital Strategies, L.p.		118,449	-3.59	21,012	9.46
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		13,532	-26.74	2,400	-16.81
2025-07-28	13F	Aries Wealth Management		5,057	-8.34	897	4.18
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		2,751	-11.71	476	-11.38
2025-08-13	13F	Bristol John W & Co Inc /ny/		268,017	-64.10	47,544	-59.23
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		177,066	-2.29	30,606	-1.93
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		1,706	-1.61	303	11.85
2025-07-24	13F	Mengis Capital Management, Inc.		63,313	-2.70	11,231	10.48
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		6	-99.08	1	-99.01
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		15,900	-5.92	2,558	-26.37
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		2,961,099	-6.27	525,269	6.42
2025-08-08	13F	Arvest Bank Trust Division		9,201	-2.21	1,632	11.10
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-07-15	13F	Sheets Smith Wealth Management		113,674	-7.03	20,165	5.56
2025-05-08	13F	XTX Topco Ltd	Call	0	-100.00	0	-100.00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		201,525	-36.11	32,423	-50.00
2025-05-15	13F	SIH Partners, LLLP		0	-100.00	0
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,095,521	-35.74	2,323,014	-27.03
2025-07-22	13F	Olstein Capital Management, L.P.		27,500	-12.70	5	0.00
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		16,332	-5.04	2,897	7.86
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		413,536	-3.53	73,357	9.53
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		255,995	-80.93	44,249	-80.04
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		613	-7.96	109	3.85
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		10,989	-1.15	1,949	12.27
2025-08-12	13F	Rhumbline Advisers		8,663,451	-4.57	1,536,810	8.36
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		241,701	-1.02	42,875	12.39
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		254,822	-10.24	45,203	1.91
2025-08-26	NP	DFDPX - DF Dent Premier Growth Fund		52,617	-5.05	9,334	7.81
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		6,204	-5.11	1,100	7.74
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0	-100.00
2025-07-31	13F	Harbour Investment Management Llc		18,273	-1.09	3,241	12.30
2025-07-14	13F	Masso Torrence Wealth Management Inc.		24,275	-0.70	4,306	12.75
2025-07-10	13F	Clare Market Investments LLC		103,083	-0.12	18,286	13.40
2025-07-31	13F	McCarthy Asset Management, Inc.		1,397	-10.79	248	1.23
2025-07-30	13F	Capstone Triton Financial Group, LLC		0	-100.00	0
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		3,330	-8.82	1
2025-08-14	13F	Ironvine Capital Partners, LLC		236,330	-19.18	41,923	-8.24
2025-08-08	13F	M&G Plc		7,944	-33.20	1,406	-24.20
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		77,618	-16.63	13,416	-16.32
2025-07-28	13F	Elefante Mark B		1,400	-5.08	248	7.83
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		139	-57.75	25	-52.94
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		48,505	-6.91	7,804	-27.16
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		149,766	-0.39	26,567	13.09
2025-04-18	13F	Clayton Financial Group LLC		0	-100.00	0
2025-08-13	13F	Capital International Investors		92,140,586	-0.56	16,345,590	12.91
2025-05-09	13F/A	Oversea-Chinese Banking CORP Ltd	Call	0	-100.00	0	-100.00
2025-08-07	13F	Cypress Capital, LLC		9,182	-10.79	1,629	1.24
2025-07-28	13F	Dash Acquisitions Inc.		165,348	-1.34	31,666	17.43
2025-08-15	13F	Brown Financial Advisors		25,740	-1.74	4,566	11.58
2025-08-07	13F	Varma Mutual Pension Insurance Co		165,950	-3.41	29,438	9.68
2025-07-25	13F	Concord Wealth Partners		10,631	-8.18	1,886	4.26
2025-08-01	13F	Private Wealth Partners, LLC		132,281	-0.09	23,465	13.45
2025-08-11	13F	Westpac Banking Corp		47,473	-11.04	8,421	1.01
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		2,620,510	-1.24	464,852	12.14
2025-07-18	13F	BloombergSen Inc.		0	-100.00	0	-100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		45,268	-28.15	8,030	-18.41
2025-07-29	13F	Empirical Asset Management, LLC		13,942	-21.75	2,473	-11.14
2025-07-17	13F	Albion Financial Group /ut		13,225	-3.47	2,346	9.58
2025-07-18	13F	Ledgewood Wealth Advisors, LLC		6,717	-9.47	1,192	2.76
2025-07-29	13F	Flavin Financial Services, Inc.		16,000	-5.31	2,838	7.54
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		3,071	-0.49	545	12.86
2025-07-30	13F	Arbor Investment Advisors, LLC		3,087	-6.65	548	6.01
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		80,050	-20.67	14,200	-9.93
2025-08-07	13F	Amica Mutual Insurance Co		30,725	-20.91	5	-16.67
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		2,027,217	-5.77	359,608	6.99
2025-07-08	13F	Northstar Advisory Group, LLC		1,483	-40.25	263	-32.04
2025-08-04	13F	Cottage Street Advisors LLC		37,875	-0.99	6,719	12.42
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		7,247	-0.41	1,286	13.12
2025-07-23	13F	Stonegate Investment Group, LLC		18,780	-8.47	3,331	3.93
2025-07-16	13F	Congress Asset Management Co /ma		75,130	-0.87	13,327	12.56
2025-08-06	13F	Baillie Gifford & Co		2,969,828	-4.37	526,818	8.58
2025-05-06	13F	Poplar Forest Capital LLC		0	-100.00	0
2025-07-10	13F	Focus Financial Network, Inc.		13,919	-34.88	2,469	-26.06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		9,152	-0.69	1,623	12.79
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0
2025-07-30	13F/A	KPP Advisory Services LLC		8,350	-6.37	1,481	6.32
2025-08-08	13F	Ironwood Investment Counsel, LLC		0	-100.00	0
2025-07-11	13F	Professional Advisory Services Inc		178,982	-3.06	32	10.71
2025-07-16	13F	Novem Group		13,855	-4.03	2,458	8.96
2025-07-09	13F	Keystone Wealth Services, LLC		2,814	-0.32	499	13.15
2025-08-14	13F	Mercer Global Advisors Inc /adv		0	-100.00	0	-100.00
2025-05-07	13F	Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv		0	-100.00	0
2025-04-15	13F	Michael A. Dubis Financial Planning, LLC		0	-100.00	0
2025-08-14	13F	Eagle Capital Management Llc		6,361,852	-16.67	1,128,529	-5.38
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		190,301	-3.38	33,758	9.71
2025-08-13	13F	Silvant Capital Management LLC		39,882	-38.17	7,075	-29.80
2025-08-14	13F	Fairview Capital Investment Management, Llc		557,312	-0.20	98,862	13.32
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		25,451	-14.18	4,399	-13.86
2025-07-02	13F	Howard Financial Services, Ltd.		4,424	-8.25	785	4.12
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		2,249,495	-0.62	361,921	-22.23
2025-07-21	13F	Syntax Research, Inc.		19,815	-4.76	3,515	8.12
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		161,537	-1.41	28,655	11.94
2025-04-18	13F	Crown Oak Advisors, LLC		0	-100.00	0
2025-07-15	13F	Burns Matteson Capital Management, LLC		1,309	-0.15	232	13.73
2025-07-29	13F	Balboa Wealth Partners		45,427	-2.61	8,058	10.58
2025-07-18	13F	Chelsea Counsel Co		47,690	-3.83	8,460	9.19
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-08-07	13F	Amica Retiree Medical Trust		2,613	-21.39	0
2025-07-11	13F	Petredis Investment Advisors Llc		20,054	-2.10	3,557	11.16
2025-07-08	13F	E. Ohman J:or Asset Management AB		183,636	-0.64	32,575	12.82
2025-07-15	13F	Pitti Group Wealth Management, LLC		3,566	-4.75	633	8.22
2025-07-14	13F	McMahon Financial Advisors, LLC		2,940	-0.68	522	12.77
2025-08-11	13F	Beta Wealth Group, Inc.		15,723	-15.36	2,789	-3.89
2025-08-13	13F	Capital World Investors		28,085,785	-17.33	4,982,175	-6.14
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		2,455,878	-0.48	395,126	-22.12
2025-05-13	13F	Freestone Capital Holdings, LLC	Put	0	-100.00	0
2025-07-22	13F	Mascoma Wealth Management LLC		1,010	-53.46	179	-47.20
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		1,302	-5.45	230	6.98
2025-04-09	13F	Gunderson Capital Management Inc.		0	-100.00	0
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		4,162	-21.96	738	-11.40
2025-08-12	13F	Stevens Capital Management Lp		13,046	-55.65	2	-50.00
2025-07-22	13F	Clarius Group, LLC		55,982	-5.94	9,931	6.80
2025-07-23	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		1,284	-6.21	228	6.57
2025-07-08	13F	Gillespie Robinson & Grimm Inc		197,749	-18.11	35,079	-7.02
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		248,567	-5.25	44,092	7.59
2025-08-14	13F	Optiver Holding B.V.	Call	1,870,300	-38.93	331,773	-29.95
2025-08-14	13F	Optiver Holding B.V.		188,930	-39.39	33,514	-31.18
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		105,868	-3.40	18,780	9.68
2025-07-15	13F	Traction Financial Partners, LLC		0	-100.00	0
2025-07-31	13F	Carnegie Capital Asset Management, LLC		247,182	-0.16	43,848	18.21
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		499,079	-34.32	88,532	-25.43
2025-07-25	13F	Griffin Asset Management, Inc.		33,468	-15.43	5,937	-3.98
2025-08-06	13F	Longview Financial Advisors LLC		0	-100.00	0	-100.00
2025-05-15	13F	Whitford Management LLC	Put	0	-100.00	0	-100.00
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-08-13	13F	Epoch Investment Partners, Inc.		364,826	-54.35	64,716	-48.16
2025-07-30	13F	Sanders Morris Harris Llc		1,547	-92.58	274	-91.72
2025-08-06	13F	Van Cleef Asset Management,Inc		86,652	-1.57	15,371	11.76
2025-08-14	13F	Gmt Capital Corp		443,900	-4.50	78,743	8.44
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,042	-18.22	19,957	-36.00
2025-07-08	13F	Parisi Gray Wealth Management		15,392	-0.77	2,730	12.67
2025-08-12	13F	FourThought Financial Partners, LLC		26,378	-1.42	4,679	11.94
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		1,520,559	-7.50	269,732	5.02
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		15,233	-4.66	2,451	-25.42
2025-05-15	13F	Nwi Management Lp	Call	0	-100.00	0	-100.00
2025-04-24	13F	J. L. Bainbridge & Co., Inc.	Call	0	-100.00	0	-100.00
2025-07-21	13F	Hilltop National Bank		2,663	-25.43	472	-30.59
2025-07-17	13F	Sound Income Strategies, LLC		5,610	-15.68	995	-4.23
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,489,514	-35.60	430,312	-35.37
2025-08-14	13F	Integrity Wealth Advisors, Inc.		37,643	-18.98	6,678	-8.00
2025-08-12	13F	Eley Financial Management, Inc		24,778	-1.13	4,395	10.40
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-08-11	13F	Brown Brothers Harriman & Co		3,491,476	-16.91	619,353	-5.66
2025-08-12	13F	Holderness Investments Co		20,087	-0.45	3,563	13.04
2025-08-27	13F	Seneca Financial Advisors LLC		1,521	-23.99	270	-13.78
2025-05-15	13F	Weiss Asset Management LP		20,746	-22.19	3,241	-36.16
2025-07-17	13F	Invesco, Llc		109,881	-2.15	19,492	11.10
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		456,777	-19.07	81,028	-8.10
2025-08-28	13F	China Universal Asset Management Co., Ltd.		67,264	-18.83	11,932	-7.84
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		20,355	-2.21	3,518	-1.84
2025-08-14	13F	Shapiro Capital Management Llc		410,036	-6.83	72,736	5.79
2025-07-17	13F	Northwest Wealth Management, Llc		7,127	-4.32	1,264	8.68
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		55,971	-2.98	9,929	10.16
2025-08-12	13F	Ames National Corp		10,855	-0.64	1,926	12.84
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		1,902	-29.76	337	-20.33
2025-08-11	13F	Mar Vista Investment Partners Llc		164,577	-38.07	29,194	-29.68
2025-08-28	NP	NCGFX - New Covenant Growth Fund		38,785	-4.22	6,880	8.76
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		47,895	-3.96	8,496	9.05
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100.00	0	-100.00
2025-08-08	13F	JBF Capital, Inc.		0	-100.00	0
2025-07-22	13F	Highland Capital Management, Llc		124,843	-18.60	22,146	-7.58
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		2,147	-5.34	381	7.34
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		28,177	-29.77	4,870	-29.51
2025-08-07	13F	Garda Capital Partners Lp	Put	27,900	-54.71	4,949	-48.04
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		20,775	-1.13	3,342	-22.64
2025-08-08	13F	Wealth Alliance		15,836	-15.64	2,809	-4.20
2025-08-06	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-08-07	13F	Summit X, LLC		10,516	-9.30	1,866	2.98
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		991,028	-1.48	159,446	-22.90
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		113,231	-25.11	20,086	-14.97
2025-08-06	13F	Moors & Cabot, Inc.		66,304	-3.24	11,762	9.86
2025-08-13	13F	New York State Common Retirement Fund		6,189,387	-3.51	1,098	9.48
2025-07-29	13F	Financial Futures Ltd Liability Co.		6,358	-6.13	1,128	6.52
2025-08-14	13F	Lionstone Capital Management LLC		261,120	-23.77	46,320	-13.44
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		20,969,686	-26.55	3,719,813	-16.60
2025-07-15	13F	Xcel Wealth Management, LLC		6,615	-8.88	1,173	3.44
2025-07-23	13F	Indiana Trust & Investment Management CO		6,668	-4.24	1,183	8.74
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-24	13F	GFG Capital, LLC		1,644	-60.49	292	-55.23
2025-08-14	13F	Chicago Wealth Management, Inc.		5,651	-1.72	1,002	11.58
2025-08-08	13F	SG Americas Securities, LLC	Put	880,000	-57.57	1	-100.00
2025-07-21	13F	Matauro, Llc		6,765	-1.94	1,200	11.42
2025-07-15	13F	StoneCrest Wealth Management, Inc.		4,982	-6.67	884	6.00
2025-05-29	NP	WLGRX - Ivy Large Cap Growth Fund Class R		68,151	-82.38	10,647	-85.55
2025-08-06	13F	Carnegie Lake Advisors LLC		28,447	-1.39	5	25.00
2025-07-28	13F	Nadler Financial Group, Inc.		29,197	-3.79	5,179	9.24
2025-07-24	13F	Costello Asset Management, INC		53,689	-0.33	9,524	13.17
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		2,809,570	-1.47	498,390	11.87
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		252,789	-4.95	40,671	-25.62
2025-08-13	13F	Bernardo Wealth Planning LLC		8,215	-4.18	1	0.00
2025-07-31	13F	West Michigan Advisors, Llc		5,100	-0.04	905	13.43
2025-08-06	13F	SP Asset Management LLC		58,655	-0.54	10,405	12.93
2025-08-05	13F	Beckerman Institutional, LLC		1,376	-7.71	0
2025-08-07	13F	Private Advisory Group LLC		176,803	-0.12	31,363	13.41
2025-07-29	13F	Virginia Retirement Systems Et Al		983,800	-3.90	174,516	9.12
2025-08-14	13F	Barnett & Company, Inc.		2,095	-4.56	372	8.48
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		141,762	-9.71	22,808	-29.34
2025-08-14	13F	SummitTX Capital, L.P.		5,668	-44.43	1,005	-36.91
2025-07-18	13F	Institute for Wealth Management, LLC.		16,612	-2.71	2,947	10.46
2025-05-05	13F	Morningstar Investment Services LLC		26,175	-46.32	4	-55.56
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		45,867	-3.33	8,136	9.77
2025-07-11	13F	Bdf-gestion		136,907	-36.40	24,286	-27.79
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0	-100.00
2025-08-12	13F	Amitell Capital Pte Ltd		0	-100.00	0
2025-07-14	13F	Foster Group, Inc.		2,153	-0.32	382	13.06
2025-08-04	13F	Premier Path Wealth Partners, LLC		34,354	-3.28	6,094	9.82
2025-08-12	13F	Bahl & Gaynor Inc		47,199	-11.23	8,373	0.78
2025-07-15	13F	Hofer & Associates. Inc		0	-100.00	0
2025-07-07	13F	Versant Capital Management, Inc		12,179	-13.03	2,160	-1.23
2025-04-09	13F	Worth Asset Management, LLC		0	-100.00	0
2025-08-04	13F	Integrity Alliance, Llc.		21,967	-37.46	3,897	-29.00
2025-07-25	13F	Natural Investments, Llc		10,109	-5.39	2	0.00
2025-07-22	13F	Wells Trecaso Financial Group, LLC		1,736	-1.25	308	12.04
2025-05-23	NP	GCECX - AB Global Core Equity Portfolio Class C		70,379	-84.81	10,995	-87.54
2025-07-25	13F	MOKAN Wealth Management Inc.		17,845	-15.94	3,164	-4.58
2025-07-18	13F	Gold Investment Management Ltd.		5,601	-0.09	992	13.37
2025-07-17	13F/A	Capital Investment Advisors, LLC		38,226	-1.64	6,781	11.68
2025-07-16	13F	Magnus Financial Group LLC		31,039	-1.66	5,506	11.66
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		78,288	-2.12	13,888	11.14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1,127	-17.50	181	-35.36
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		20,505	-38.02	3,299	-51.50
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		119,050	-41.29	21,118	-33.34
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		103,324	-23.27	18,329	-12.88
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		13,396	-6.93	2,155	-27.17
2025-07-01	13F	Harbor Investment Advisory, Llc		76,141	-14.50	11,984	-4.69
2025-07-11	13F	Vanguard Capital Wealth Advisors 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		19,437	-21.91	3,448	-11.34
2025-08-14	13F	RBF Capital, LLC	Put	0	-100.00	0
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		96,777	-18.70	17,167	-7.68
2025-08-07	13F	BOK Financial Private Wealth, Inc.		3,000	-11.03	532	1.14
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,804,201	-6.35	320,047	6.34
2025-07-28	13F	WealthPLAN Partners, LLC		29,795	-22.43	5,285	-11.92
2025-08-04	13F	Covey Capital Advisors, LLC		20,858	-26.00	3,700	-15.97
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		25,083	-20.59	4,449	-9.83
2025-08-14	13F	Susquehanna International Group, Llp	Put	7,165,800	-9.84	1,271,141	2.37
2025-08-08	13F	Smithfield Trust Co		44,652	-0.79	8	0.00
2025-08-11	13F	PAX Financial Group, LLC		0	-100.00	0
2025-05-06	13F	SpringVest Wealth Management LLC		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		304,968	-0.43	49,066	-22.08
2025-08-14	13F	Evercore Wealth Management, LLC		983,616	-1.58	174,484	11.75
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		5,383	-6.98	955	5.53
2025-08-12	13F	Terra Nova Asset Management LLC		3,215	-20.40	570	-9.52
2025-07-25	13F	Ellis Investment Partners, LLC		41,729	-0.04	7,402	13.51
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		45,977	-1.28	7,947	-0.91
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		872,200	-7.86	154,720	4.62
2025-05-12	13F	Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.		0	-100.00	0
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100.00	0	-100.00
2025-08-07	13F	Searle & Co.		5,667	-41.38	1,005	-33.44
2025-08-13	13F	Innovator Capital Management, LLC		1,624	-1.46	288	12.06
2025-08-06	13F	Chancellor Financial Group WB LP		8,658	-17.37	1,536	-6.17
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		3,233,188	-2.07	558,857	-1.71
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-05-14	13F	Bellevue Group AG		0	-100.00	0
2025-08-13	13F	Whalerock Point Partners, Llc		17,020	-0.58	3,019	12.90
2025-08-11	13F	Atlantic Private Wealth, LLC		1,500	-69.22	266	-65.05
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		194,777	-3.48	34,551	9.60
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		1,076,275	-0.83	190,920	12.60
2025-07-10	13F	Moody National Bank Trust Division		43,622	-4.38	7,738	8.59
2025-07-31	13F	Nilsine Partners, LLC		22,611	-7.92	4,011	4.54
2025-05-12	13F	StonePine Asset Management Inc.		0	-100.00	0
2025-07-17	13F	Norris Perne & French Llp/mi		21,106	-8.86	3,744	3.48
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		34,130	-5.48	6,054	7.32
2025-07-22	13F	Macroview Investment Management Llc		1,741	-1.42	309	12.00
2025-08-07	13F	Cumberland Advisors Inc		20,150	-0.15	3,574	13.39
2025-07-10	13F	American Financial Advisors, LLC		3,065	-1.03	544	12.42
2025-08-27	NP	RYNVX - Nova Fund Investor Class		18,744	-2.84	3,325	10.32
2025-08-04	13F	Creekmur Asset Management LLC		796	-2.81	141	11.02
2025-08-14	13F	Vancity Investment Management Ltd		171,570	-3.79	30	11.11
2025-07-08	13F	Bourne Lent Asset Management Inc		113,267	-0.13	20,092	13.40
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		111,616	-33.71	17,958	-48.13
2025-08-11	13F	Culbertson A N & Co Inc		68,463	-1.16	12,145	12.23
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		7,535	-45.66	1,337	-38.32
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		387,546	-4.56	62,352	-25.31
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		262,210	-1.10	45,323	-0.74
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		306,933	-17.27	54,447	-6.07
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		121	-28.40	21	-31.03
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		2,031	-7.56	360	4.96
2025-08-13	13F	Capital Counsel Llc/ny		1,306,181	-0.93	231,703	12.49
2025-08-14	13F	Intermede Investment Partners Ltd		966,221	-4.96	171	8.23
2025-08-14	13F	Newport Capital Group, LLC		2,227	-5.80	395	6.78
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,052,200	-2.17	364,040	11.08
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		944,842	-1.35	168	12.08
2025-08-13	13F	Berkshire Asset Management Llc/pa		21,021	-0.11	3,729	13.76
2025-08-11	13F	Anderson Financial Strategies, LLC		1,300	-60.61	231	-55.15
2025-07-23	13F	High Note Wealth, LLC		3,317	-10.52	588	1.55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		83,337	-9.43	14,783	2.84
2025-08-08	13F	Itau Unibanco Holding S.A.		22,571	-33.68	4,024	80,360.00
2025-07-30	13F	Alapocas Investment Partners, Inc.		80,909	-3.28	14,352	9.82
2025-08-13	13F	Beutel, Goodman & Co Ltd.		17,677	-2.88	3	50.00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		89,285	-1.81	15,838	11.49
2025-07-24	13F	Us Bancorp \de\		1,976,777	-2.57	350,661	10.63
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		29,600	-26.18	5,251	-16.19
2025-07-30	13F	Patten Group, Inc.		15,582	-12.30	2,764	-0.40
2025-08-13	13F	Green Harvest Asset Management LLC		7,753	-17.21	1,375	-6.02
2025-07-17	13F	G&S Capital LLC		4,014	-1.25	712	12.13
2025-08-14	13F	Wetherby Asset Management Inc		86,759	-1.88	15,390	-8.60
2025-08-07	13F	49 Wealth Management, Llc		7,451	-16.03	1,322	-4.69
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		18,500	-4.88	3,282	8.00
2025-08-01	13F	Hoffman, Alan N Investment Management		16,770	-9.33	2,975	2.94
2025-07-15	13F	Martin Capital Advisors, LLP		4,820	-1.23	855	12.20
2025-08-12	13F	Seeds Investor Llc		3,933	-12.66	698	-0.85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		76,781	-7.08	12,353	-27.28
2025-07-31	13F	Turning Point Benefit Group, Inc.		0	-100.00	0
2025-05-15	13F	FACT Capital, LP		0	-100.00	0
2025-05-12	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-07-28	NP	VCSTX - Science & Technology Fund		525,455	-20.07	90,825	-19.78
2025-05-12	13F	Mizuho Markets Americas Llc	Call	0	-100.00	0
2025-07-31	13F	Aspen Capital Management, LLC		3,063	-11.11	543	0.93
2025-08-12	13F	Venator Management LLC		227,915	-0.13	40,430	13.39
2025-05-12	13F	Mizuho Markets Americas Llc	Put	0	-100.00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		25,297	-0.65	4,487	12.82
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		16,757	-10.37	3,445	6.72
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		188,651	-10.55	33,465	1.57
2025-08-14	13F	Jacobs Levy Equity Management, Inc		2,373,105	-10.33	420,965	1.82
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		99,053	-36.51	17,571	-27.91
2025-07-28	13F	Allianz Asset Management GmbH		4,028,643	-13.39	714,641	-1.66
2025-05-15	13F	Ardsley Advisory Partners Lp	Call	0	-100.00	0	-100.00
2025-07-15	13F	Perennial Advisors, LLC		90,428	-0.79	16,041	12.64
2025-08-06	13F	Walkner Condon Financial Advisors LLC		4,615	-10.35	818	1.62
2025-08-05	13F	Huntington National Bank		223,961	-3.00	39,728	10.14
2025-07-16	13F	Investment Partners Asset Management, Inc.		8,686	-2.71	1,541	10.47
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		18,614	-2.92	3,217	-2.57
2025-07-07	13F	M & L Capital Management Ltd		3,850	-96.31	683	-95.81
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		7,648	-6.14	1,340	5.27
2025-08-01	13F	Guinness Atkinson Asset Management Inc		1,536	-14.29	272	-2.51
2025-05-13	13F	Shorepoint Capital Partners LLC		18,331	-1.19	2,864	-18.94
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		931,509	-41.84	149,870	-54.49
2025-08-12	13F	Legal & General Group Plc		32,359,589	-2.67	5,740,267	10.51
2025-08-13	13F	Quest Investment Management Llc		133,223	-26.92	23,632	-17.02
2025-08-11	13F	Invenio Wealth Partners Llc		1,320	-43.10	234	-35.36
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		6,665	-6.15	1,182	6.58
2025-08-04	13F	Linscomb & Williams, Inc.		53,651	-2.50	9,517	10.70
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		40,341	-16.13	6,302	-31.19
2025-08-04	13F	Ledyard National Bank		36,087	-2.81	6,401	10.34
2025-07-29	13F	Beverly Hills Private Wealth, LLC		28,722	-10.99	5,095	1.05
2025-08-06	13F	Atlas Legacy Advisors, LLC		20,717	-6.02	3,675	6.71
2025-08-11	13F	Compass Capital Corp /ma/ /adv		12,317	-6.93	2,287	11.78
2025-07-15	13F	Jarislowsky, Fraser Ltd		1,144,198	-1.31	202,969	12.06
2025-07-02	13F	HBW Advisory Services LLC		17,115	-1.25	3,036	12.15
2025-08-14	13F	Graham Capital Management, L.P.		71,676	-5.19	12,715	7.65
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		26,674	-4.05	4,732	8.93
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		1,815,081	-0.94	321,977	12.48
2025-05-06	13F	Notis-McConarty Edward		0	-100.00	0
2025-07-31	13F	Strata Wealth Advisors, LLC		21,404	-0.50	3,797	12.98
2025-07-30	13F	FNY Investment Advisers, LLC		851	-81.35	0
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		245,805	-6.17	43,603	6.54
2025-08-11	13F	Strategic Wealth Partners, Ltd.		22,395	-22.55	3,973	-26.88
2025-08-14	13F	Millennium Management Llc	Call	1,119,100	-3.18	198,517	9.93
2025-07-17	13F	Sterneck Capital Management, LLC		22,300	-1.84	3,956	11.44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		511,598	-2.13	82,311	-23.41
2025-07-22	13F	Valley National Advisers Inc		3,004	-4.15	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		660,258	-5.92	117,123	6.83
2025-08-14	13F	One River Asset Management, LLC	Put	0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Put	2,179,500	-10.42	386,622	1.71
2025-07-16	13F	Sylvest Advisors, LLC		2,915	-7.31	517	5.30
2025-07-22	13F	FFG Partners, LLC		4,082	-53.29	724	-46.96
2025-08-14	13F	Oddo Bhf Asset Management Sas		96,957	-4.72	17,202	8.20
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		3,908	-3.03	693	10.17
2025-04-17	13F	Life Planning Partners, Inc		0	-100.00	0	-100.00
2025-08-14	13F	One River Asset Management, LLC	Call	0	-100.00	0
2025-08-14	13F	One River Asset Management, LLC		0	-100.00	0
2025-07-18	13F	Vicus Capital		5,907	-0.71	1,048	12.70
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,238	-5.87	13,351	-5.53
2025-08-13	13F	Maia Wealth LLC		6,622	-6.07	1,175	3.16
2025-07-21	13F	CenterStar Asset Management, LLC	Put	3,700	-59.78	656	-54.35
2025-07-31	13F	Fedenia Advisers LLC		2,487	-24.38	441	-14.04
2025-07-08	13F	Zrc Wealth Management, Llc		14,744	-1.53	2,615	11.80
2025-08-12	13F	Manchester Capital Management LLC		54,044	-1.78	9,587	11.52
2025-08-07	13F	Davis R M Inc		146,332	-0.14	25,958	13.38
2025-07-14	13F	Cathy Pareto & Associates, Inc		5,045	-8.65	895	3.83
2025-07-21	13F	Catalina Capital Group, LLC		10,671	-15.54	1,893	-4.11
2025-08-14	13F	Waterway Wealth Management, LLC		1,262	-3.07	224	9.85
2025-08-14	13F	London Co Of Virginia		953,546	-1.22	169,150	12.16
2025-06-27	NP	ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,114,630	-3.61	179,333	-24.57
2025-04-14	13F	Rheos Capital Works Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Westfield Capital Management Co Lp		56,758	-8.87	10,068	3.47
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		13,129	-0.53	2,329	12.90
2025-08-08	13F	eCIO, Inc.		2,142	-21.37	380	-10.82
2025-07-29	13F	Bellecapital International Ltd.		41,939	-6.97	7,440	5.64
2025-07-29	13F	Progressive Investment Management Corp		108,481	-0.97	19,243	12.45
2025-07-30	13F	Wallace Advisory Group, LLC		6,350	-23.83	992	-37.49
2025-08-14	13F	Jane Street Group, Llc	Call	3,502,900	-12.72	621,379	-0.89
2025-07-09	13F	Leibman Financial Services, Inc.		22,055	-10.99	3,912	1.06
2025-08-04	13F	Spinnaker Trust		101,727	-9.08	18,045	3.23
2025-08-01	13F	Redmond Asset Management, LLC		11,074	-0.76	1,964	12.68
2025-07-14	13F	Farmers Trust Co		2,668	-13.04	473	-1.25
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		1,494,378	-11.60	258,303	-11.27
2025-08-12	13F	Tarbox Family Office, Inc.		2,949	-0.27	523	13.45
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,255	-16.86	13,354	-16.55
2025-07-15	13F	Fortitude Family Office, LLC		7,489	-4.02	1,328	8.94
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		247,152	-13.87	39,764	-32.60
2025-07-16	13F	Castleview Partners, Llc		5,317	-2.19	943	11.07
2025-08-14	13F	Port Capital LLC		16,681	-1.30	2,959	12.08
2025-08-06	13F	Washington Trust Bank		7,449	-8.97	1,321	3.36
2025-07-24	13F	Ulland Investment Advisors, LLC		44,442	-1.80	8	0.00
2025-08-14	13F	Vista Investment Management		3,511	-4.33	623	8.55
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		900,454	-18.45	144,874	-36.18
2025-07-18	13F	Miller Wealth Advisors, Llc		122,187	-1.55	21,675	11.79
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		133,730	-0.15	24	15.00
2025-04-09	13F	Talbot Financial, LLC		0	-100.00	0
2025-08-14	13F	XY Capital Ltd		0	-100.00	0
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		998,136	-13.73	172,528	-13.42
2025-08-14	13F/A	Rockefeller Capital Management L.P.		2,142,050	-0.38	381,167	13.46
2025-07-21	13F	Consilium Wealth Advisory, LLC		5,170	-0.88	917	12.65
2025-08-15	NP	PSET - Principal Price Setters Index ETF		4,853	-27.85	861	-18.10
2025-08-14	13F	Turim 21 Investimentos Ltda.		139,235	-0.58	24,699	12.88
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		20,253	-55.71	4,164	-47.27
2025-07-14	13F	Salvus Wealth Management, LLC		22,490	-40.61	3,989	-32.57
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class		6,697	-27.92	1,188	-18.19
2025-07-21	13F	Fairvoy Private Wealth, LLC		5,277	-3.88	936	9.22
2025-08-08	13F	WealthTrust Asset Management, LLC		0	-100.00	0
2025-08-12	13F	Concentrum Wealth Management		17,263	-0.10	3,062	13.45
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,085,286	-13.10	1,224,692	-12.78
2025-08-05	13F	Core Alternative Capital		73,130	-13.34	12,973	-1.61
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		331,479	-3.14	58,801	9.98
2025-07-28	NP	SSO - ProShares Ultra S&P500		426,544	-1.43	73,728	-1.07
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		314,064	-2.20	50,530	-23.47
2025-07-28	13F	Baker Boyer National Bank		3,416	-1.64	606	11.62
2025-07-29	13F	Chicago Partners Investment Group LLC		76,065	-7.62	14,567	15.79
2025-08-05	13F	Flynn Zito Capital Management, Llc		3,808	-1.01	676	12.31
2025-07-15	13F	Fifth Third Bancorp		1,190,424	-2.73	211,169	10.44
2025-08-14	13F	Federation des caisses Desjardins du Quebec		967,765	-6.10	171,684	6.62
2025-07-16	13F	West Branch Capital LLC		7,132	-0.89	1,265	12.54
2025-08-06	13F	Round Rock Advisors, LLC		40,288	-2.33	7,147	10.89
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		86,549	-3.91	15,353	9.10
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		6,832	-0.38	1,212	13.07
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		14,710	-22.27	2,367	-39.18
2025-08-11	13F	GKV Capital Management Co., Inc.		3,032	-9.17	538	3.07
2025-06-26	NP	DGFAX - Davis Global Fund Class A		106,300	-8.01	17,103	-28.01
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		935,458	-3.33	165,941	9.77
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		81,216	-49.56	14,038	-49.38
2025-08-14	13F	Group One Trading, L.p.		27,474	-49.63	4,874	-42.81
2025-07-09	13F	Renaissance Investment Group LLC		21,965	-0.67	3,896	12.80
2025-08-12	13F	SlateStone Wealth, LLC		45,353	-2.99	8	14.29
2025-07-24	13F	Lmcg Investments, Llc		114,864	-5.48	20,376	7.32
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,223	-1.49	19,020	11.85
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		628,100	-2.62	111,419	10.57
2025-08-06	13F	Legacy Bridge, LLC		9,630	-1.03	1,708	12.37
2025-08-14	13F	Sterling Wealth Management, Inc.		2,832	-29.15	502	-34.03
2025-08-08	13F	Financial Life Planners		1,277	-23.30	227	-13.08
2025-08-04	13F	Arbor Capital Management Inc /adv		0	-100.00	0
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		22,937	-48.17	3,965	-47.99
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		78,640	-2.36	13,950	10.86
2025-08-27	13F	Barnes Wealth Management Group, Inc		2,822	-0.70	501	12.61
2025-07-24	13F	Endeavor Private Wealth, Inc.		4,775	-7.80	847	4.70
2025-08-14	13F	Df Dent & Co Inc		1,061,974	-2.17	188,384	11.09
2025-07-14	13F	Seed Wealth Management, Inc.		5,860	-1.01	1,040	12.45
2025-08-13	13F	Martin & Co Inc /tn/		40,608	-0.24	7,203	13.27
2025-08-06	13F	Agf Management Ltd		176,049	-5.15	31,229	7.69
2025-08-06	13F	Blue Investment Partners LLC		7,693	-5.72	1,365	7.06
2025-08-12	13F	Athena Investment Management		2,080	-2.39	369	10.84
2025-07-31	13F/A	Interchange Capital Partners, LLC		16,184	-0.89	2,871	12.50
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		18,000	-43.75	2,896	-47.59
2025-07-15	13F	SJS Investment Consulting Inc.		12,262	-11.89	2,175	0.05
2025-08-14	13F	CoreCap Advisors, LLC		28,542	-10.32	5,063	1.83
2025-07-30	13F	Birch Hill Investment Advisors LLC		209,020	-4.10	37,078	8.90
2025-08-07	13F	Panoramic Investment Advisors, Llc		22,942	-2.02	4,070	11.24
2025-08-06	13F	Columbia River Financial Group, LLC		0	-100.00	0
2025-07-23	13F	Gerber, Llc		5,941	-32.20	1,054	-23.03
2025-07-16	13F	Advisors Management Group Inc /adv		2,720	-0.15	0
2025-07-21	13F	Stock Yards Bank & Trust Co		66,984	-3.07	11,882	10.06
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		336,864	-2.44	59,756	10.77
2025-08-07	13F	Martin Investment Management, LLC		4,258	-1.66	755	11.69
2025-08-11	13F	Perennial Investment Advisors, LLC		23,141	-0.43	4,105	13.05
2025-07-25	13F	Presilium Private Wealth, Llc		3,424	-0.06	607	13.46
2025-08-14	13F	Great Valley Advisor Group, Inc.		174,538	-1.45	30,961	11.90
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		988	-51.59	175	-34.94
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		568,111	-3.85	100,778	9.17
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		24,313	-3.86	4,203	-3.51
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		52,647	-3.95	9,339	9.06
2025-08-14	13F	Harwood Advisory Group, LLC		3,707	-13.93	658	-19.88
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		2,157,070	-0.32	382,643	13.18
2025-07-15	13F	Bank Of Stockton		3,279	-0.30	582	13.26
2025-08-21	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-08-12	13F	Camden National Bank		2,378	-16.53	422	-5.39
2025-08-04	13F	NWK Group, Inc.		2,599	-4.13	461	8.98
2025-07-24	13F	Baxter Bros Inc		142,216	-1.80	25,228	11.51
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		18,396	-10.51	3,262	1.68
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		14,492	-49.56	2,571	-42.75
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		130,345	-2.64	23,122	10.55
2025-07-17	13F	Greenleaf Trust		375,174	-7.62	66,552	4.90
2025-07-17	13F	Raleigh Capital Management Inc.		270	-9.09	48	2.17
2025-08-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-08-11	13F	Citigroup Inc		7,051,340	-11.21	1,250,837	0.82
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		105,073	-4.44	18,639	8.49
2025-05-09	13F	Atria Wealth Solutions, Inc.	Call	0	-100.00	0	-100.00
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0	-100.00
2025-07-15	13F	Avaii Wealth Management, Llc		1,376	-7.59	244	5.17
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	-100.00	0
2025-07-10	13F	Bigelow Investment Advisors, LLC		11,666	-1.03	2,069	12.38
2025-07-23	13F	Hager Investment Management Services, Llc		3,051	-1.77	541	11.55
2025-08-14	13F	Peak6 Llc	Call	18,500	-84.41	3,282	-82.31
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		33,469	-55.64	5,229	-63.61
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		10,858	-49.73	2,232	-27.11
2025-07-30	13F/A	Old Point Trust & Financial Services N A		100	-50.00	18	-45.16
2025-07-24	13F	ADAPT Investment Managers SA		83,000	-79.39	14,723	-76.60
2025-07-21	13F	Riverview Trust Co		1,256	-83.84	223	-81.71
2025-04-22	13F	Bright Futures Wealth Management, LLC.		10,978	-2.74	1,645	-26.07
2025-08-08	13F	Mv Capital Management, Inc.		15,276	-2.33	2,710	10.89
2025-05-09	13F	ROI Financial Advisors, LLC		0	-100.00	0
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-07-28	13F	Kennon-Green & Company, LLC		13,582	-5.01	2,403	7.57
2025-08-06	13F	Pekin Hardy Strauss, Inc.		42,119	-5.80	7,472	6.97
2025-08-26	NP	SAOPX - Barrett Opportunity Fund Retail Class		11,067	-8.29	1,963	4.14
2025-07-25	13F	Van Strum & Towne Inc.		3,198	-5.89	567	6.98
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		12,798	-14.71	2,270	-3.16
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		5,042	-55.07	894	-49.00
2025-08-05	13F	Pacific Wealth Strategies Group, Inc.		5,173	-3.29	998	19.40
2025-08-18	13F	Onefund, Llc		12,683	-1.22	2	-99.90
2025-08-13	13F	All Terrain Financial Advisors, LLC		7,717	-1.76	1,369	11.49
2025-08-27	NP	FPACX - FPA Crescent Fund		949,395	-1.97	168,413	11.31
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		2,708	-54.14	436	-64.17
2025-08-11	13F	Anb Bank		27,213	-19.38	4,827	-8.46
2025-08-13	13F	Capital Research Global Investors		27,485,940	-24.12	4,875,774	-13.84
2025-07-09	13F	Fiduciary Alliance LLC		31,254	-4.80	5,544	8.09
2025-07-31	13F	Darden Wealth Group Inc		14,318	-2.65	2,540	10.54
2025-08-13	13F	Fiduciary Group LLC		167,476	-0.63	29,709	12.83
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		496	-69.12	80	-76.06
2025-07-29	NP	SFY - SoFi Select 500 ETF		54,363	-17.99	9,397	-14.15
2025-07-25	13F	Gw Henssler & Associates Ltd		6,862	-1.85	1,217	11.45
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		91,872	-1.17	16,297	12.22
2025-05-13	13F	Global View Capital Management LLC		0	-100.00	0
2025-07-24	13F	Tandem Capital Management Corp /adv		17,314	-12.22	3,071	-0.32
2025-08-14	13F	Ruane, Cunniff & Goldfarb L.P.		1,286,121	-3.19	228,145	9.92
2025-08-11	13F	Promethium Advisors,llc		22,602	-0.09	4,009	13.44
2025-08-18	13F	Brick & Kyle, Associates		2,052	-54.41	0
2025-08-05	13F	Peregrine Asset Advisers, Inc.		10,462	-0.76	1,856	12.70
2025-07-17	13F	Oak Family Advisors, Llc	Put	1,000	-80.00	177	-77.34
2025-07-10	13F	Trust Point Inc.		17,983	-4.36	3,190	8.61
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		195,186	-4.36	33,738	-4.01
2025-07-21	13F	Kennebec Savings Bank		6,058	-2.12	1,075	11.18
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		10,918	-16.31	1,937	-5.00
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		48,209	-7.32	8,552	5.23
2025-08-07	13F	Proficio Capital Partners LLC		75,628	-3.37	13,416	8.41
2025-07-24	13F	Ronald Blue Trust, Inc.		27,933	-3.60	4,955	9.46
2025-08-15	13F	State of Tennessee, Treasury Department		1,691,885	-2.43	300,123	10.78
2025-06-30	NP	EQTY - Kovitz Core Equity ETF		266,065	-6.91	42,807	-27.15
2025-08-14	13F	Harvest Investment Services, LLC		3,712	-0.54	658	12.86
2025-08-13	13F	Kennedy Capital Management, Inc.		45,561	-23.51	8,082	-13.15
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		23,241	-0.29	4,123	13.21
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		71,941	-13.64	12,762	-1.94
2025-07-30	13F	Exencial Wealth Advisors, Llc		261,071	-4.02	46,311	8.98
2025-07-18	13F	Community Bank & Trust, Waco, Texas		19,040	-0.83	3	0.00
2025-07-17	13F	Moody Lynn & Lieberson, Llc		48,379	-4.03	8,582	8.97
2025-07-22	13F	Gf Fund Management Co. Ltd.		633,754	-1.38	112,422	11.97
2025-07-24	13F	Brandywine Oak Private Wealth Llc		10,958	-13.81	1,944	-2.17
2025-05-14	13F	Wallace Hart LLC		0	-100.00	0
2025-08-04	13F	FRG Family Wealth Advisors LLC		4,351	-3.20	772	9.83
2025-08-14	13F	Wimmer Associates 1, Llc		26,172	-0.50	4,643	9.69
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	36,000	-21.74	6,386	-11.13
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		647,492	-16.49	104,175	-34.65
2025-08-12	13F	Private Harbour Investment Management & Counsel, LLC		4,942	-0.66	877	12.74
2025-07-18	13F	BloombergSen Inc.	Call	539,400	-1.26	95,684	12.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		617,379	-15.58	109,517	-4.14
2025-07-14	13F	Pacifica Partners Inc.		56,898	-0.59	10,143	16.12
2025-08-07	13F	Resources Investment Advisors, LLC.		100,842	-8.81	17,888	3.54
2025-08-13	13F	MetLife Investment Management, LLC		1,335,872	-6.52	236,970	6.14
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		943,428	-19.00	167,355	-8.03
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		131,433	-13.95	23,315	-2.29
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		17,389	-2.43	3,085	10.78
2025-08-13	13F	Sands Capital Management, Llc		603,385	-3.33	107,034	9.76
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,975	-4.31	1,237	8.70
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		392,851	-0.90	63,206	-22.45
2025-07-10	13F	Baader Bank INC	Call	0	-100.00	0	-100.00
2025-08-20	13F	Saratoga Research & Investment Management		4,934	-32.89	875	-23.78
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		1,089,984	-0.29	188,404	0.08
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		38,650	-10.87	6,681	-10.55
2025-09-02	13F	Pvg Asset Management Corp		1,525	-45.52	271	-38.22
2025-08-13	13F	Texas Capital Bancshares Inc/tx		1,488	-3.94	264	9.13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		198,825	-2.42	35,270	10.80
2025-08-06	13F	Equitec Proprietary Markets, Llc		100	-50.00	18	-45.16
2025-04-10	13F	Fluent Financial, LLC		0	-100.00	0
2025-07-31	13F	Washington Trust Advisors, Inc.		221,326	-2.42	39,261	10.80
2025-08-05	13F	Bank of New York Mellon Corp		31,161,211	-26.25	5,527,687	-16.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		13,192	-0.35	2,340	13.15
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		3,450	-8.15	612	4.27
2025-08-07	13F	Gouws Capital LLC		60,871	-0.63	10,798	12.82
2025-07-29	13F	Calamos Wealth Management LLC		69,970	-1.85	12,412	11.44
2025-08-12	13F	Meridian Wealth Advisors, LLC		18,068	-5.94	3,205	6.83
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		11,955	-0.28	2,441	28.29
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		327,277	-0.96	56,570	-0.60
2025-08-13	13F	PineBridge Investments, L.P.		750,903	-8.08	133,203	4.37
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		438,426	-1.54	77,772	11.80
2025-07-25	13F	Allspring Global Investments Holdings, LLC		2,256,752	-0.61	399,242	10.67
2025-07-17	13F	Clay Northam Wealth Management, LLC		38,232	-1.03	6,782	12.38
2025-07-30	13F	DekaBank Deutsche Girozentrale		1,735,763	-9.46	315	7.14
2025-07-29	13F	Hartline Investment Corp/		8,148	-9.85	1,445	2.34
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		3,811	-52.92	1	-100.00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		289,047	-2.32	49,962	-1.97
2025-07-09	13F	Bank of New Hampshire		14,403	-3.82	2,555	9.19
2025-08-11	13F/A	Suncoast Equity Management		234,383	-3.73	41,577	9.30
2025-08-12	13F	Telligent Fund, LP		0	-100.00	0
2025-08-15	13F	Security National Bank Of So Dak		4,449	-0.85	789	12.55
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,786	-32.78	15,411	-47.40
2025-07-10	13F	Park Capital Management, LLC / WI		2,905	-5.83	515	7.07
2025-08-14	13F	Parvin Asset Management, LLC		490	-26.43	87	-17.31
2025-07-28	13F	5th Street Advisors, LLC		0	-100.00	0
2025-07-25	13F	Richardson Financial Services Inc.		257	-12.29	45	0.00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		12,760	-35.42	2,263	-26.67
2025-07-17	13F	Wd Rutherford Llc		5,159	-3.10	915	8.41
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		3,043	-80.12	540	-77.46
2025-08-04	13F	Ocean Capital Management, LLC		86,483	-2.59	15,341	10.60
2025-08-12	13F	Iyo Bank, Ltd.		0	-100.00	0
2025-05-13	13F	Sienna Gestion		0	-100.00	0
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		7,634	-0.34	1,228	-21.98
2025-08-14	13F	AllSquare Wealth Management LLC		1,600	-5.88	284	6.79
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		3,264,774	-44.58	579,138	-37.07
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		62,911	-29.97	10,122	-45.20
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		4,385	-2.56	706	-23.78
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		24,584	-3.60	4,361	9.44
2025-07-11	13F	Wright Investors Service Inc		20,574	-49.56	3,650	-42.73
2025-07-18	13F	Alley Investment Management Company, LLC		11,627	-0.57	2,063	12.92
2025-07-25	NP	AMCPX - AMCAP FUND Class A		9,249,571	-4.66	1,598,788	-4.31
2025-08-14	13F	MGB Wealth Management, LLC		1,330	-14.91	237	-2.88
2025-07-14	13F	Lakeshore Financial Planning, Inc.		4,076	-6.23	723	6.33
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		3,688	-5.12	654	7.74
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,907	-4.76	1,755	-25.49
2025-08-12	13F	Weaver Consulting Group		2,817	-9.13	500	3.10
2025-07-31	13F	Blue Sky Capital Consultants Group, Inc.		3,218	-8.03	571	4.40
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		190,880	-16.33	32,994	-16.03
2025-08-08	13F	Flaharty Asset Management, LLC		2,322	-29.14	412	-19.57
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-07-09	13F	Sawyer & Company, Inc		7,352	-1.61	1	0.00
2025-08-14	13F	Sei Investments Co		2,289,167	-22.22	406,076	-11.69
2025-07-16	13F	Perigon Wealth Management, LLC		273,996	-0.62	48,604	12.85
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		6,610	-69.17	1,173	-65.00
2025-08-14	13F	Vienna Asset Management LLC		10,481	-29.22	1,859	-19.63
2025-08-14	13F	Potomac Fund Management Inc /adv		1,597	-11.72	294	8.12
2025-08-14	13F	Farringdon Capital, Ltd.		7,054	-65.65	1,251	-61.00
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		36,798	-1.80	5,920	-23.16
2025-08-01	13F	Reliant Investment Partners, LLC		1,196	-7.86	212	4.95
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,781,774	-0.51	8,121,229	12.97
2025-07-30	13F	Black Diamond Financial, LLC		9,457	-5.83	1,678	6.95
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		23,010	-3.37	4,082	9.70
2025-08-14	13F	Savoie Capital LLC		211,120	-6.39	37,451	-12.80
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		7,851	-36.03	1,357	-35.78
2025-08-14	13F	Wexford Capital Lp		0	-100.00	0
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		30,476	-10.90	5,268	-10.58
2025-07-21	13F	Mechanics Financial Corp		8,420	-0.12	1,494	13.36
2025-08-12	13F	Franklin Resources Inc		17,976,047	-7.36	3,188,772	5.19
2025-05-12	13F	Mizuho Markets Cayman LP	Call	0	-100.00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		23,681	-2.85	4,201	10.29
2025-05-12	13F	Mizuho Markets Cayman LP	Put	0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn		17,740,601	-7.55	3,147,005	4.97
2025-08-14	13F	Wells Fargo & Company/mn	Put	118,000	-86.52	20,932	-84.70
2025-06-30	NP	ROGSX - Red Oak Technology Select Fund		248,720	-18.38	40,017	-36.13
2025-08-14	13F	Stifel Financial Corp		3,336,689	-4.41	591,904	8.53
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		11,830	-5.44	2,099	7.37
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		1,539	-9.10	273	3.41
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		70,392	-0.25	12,487	13.26
2025-08-11	13F	Wealthspire Advisors, LLC		182,947	-0.92	32,453	12.50
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		1,378,866	-35.39	221,846	-49.44
2025-08-13	13F	WealthTrust Axiom LLC		3,981	-4.67	706	8.28
2025-08-04	13F	Golden Road Advisors Llc		2,080	-1.09	369	12.20
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		190,025	-9.72	33,709	2.51
2025-07-29	13F	Consilio Wealth Advisors, Llc		3,224	-15.22	575	-3.37
2025-08-14	13F	Allred Capital Management, LLC		4,089	-0.10	726	13.46
2025-08-14	13F	Fayez Sarofim & Co		7,546,030	-1.23	1,348,450	12.02
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		6,718	-3.00	1,161	-2.60
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		8,257	-8.49	1,465	3.90
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		7,670	-14.79	1,326	-14.79
2025-08-12	13F	Power Wealth Management Llc		5,197	-2.28	922	10.96
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		6,364	-42.89	1,129	-35.15
2025-08-15	13F	Morgan Stanley		73,581,661	-2.84	13,052,651	10.32
2025-07-21	13F	Cardinal Strategic Wealth Guidance		5,535	-0.36	982	13.15
2025-07-28	13F	Alpine Woods Capital Investors, Llc		60,128	-1.95	10,666	11.34
2025-07-23	13F	Citizens National Bank Trust Department		99,938	-0.61	17,728	12.85
2025-07-18	13F	RKL Wealth Management LLC		5,005	-4.08	888	8.83
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		44,358	-1.96	7,869	11.32
2025-04-25	13F	Cairn Investment Group, Inc.		0	-100.00	0
2025-07-31	13F	CVA Family Office, LLC		2,508	-9.29	445	3.02
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		46	-9.80	8	14.29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		116,438	-17.97	20,655	-6.86
2025-07-17	13F	Tempus Wealth Planning, LLC		3,304	-3.73	586	9.33
2025-08-14	13F	Paradigm Capital Management, LLC/NV		13,054	-1.39	2	0.00
2025-08-14	13F	Harvey Capital Management Inc		134,974	-0.93	23,878	12.19
2025-08-13	13F	Garner Asset Management Corp		19,694	-8.37	3,494	4.02
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		490,160	-12.73	86,949	-0.91
2025-05-12	13F	Cynosure Management, Llc		0	-100.00	0
2025-04-11	13F	Afg Fiduciary Services Limited Partnership		0	-100.00	0
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		262,745	-5.41	42,273	-25.98
2025-08-12	13F	NWF Advisory Services Inc.	Call	0	-100.00	0	-100.00
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		14,814	-4.22	2,561	-3.87
2025-08-01	13F	Wincap Financial Llc		2,003	-3.70	355	9.57
2025-04-14	13F	Regent Peak Wealth Advisors LLC		17,536	-0.40	2,740	-18.29
2025-08-06	13F	Horan Securities, Inc.		3,290	-6.51	584	6.19
2025-08-14	NP	MONTX - Monetta Fund		23,000	-30.30	4,080	-20.87
2025-07-29	13F	Activest Wealth Management		7,959	-0.76	1,412	12.70
2025-08-13	13F	KilterHowling LLC		5,190	-5.52	921	7.60
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		111,659	-44.79	19,807	-37.32
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	-100.00	0
2025-08-05	13F	Sigma Planning Corp		141,913	-2.64	25,174	10.54
2025-07-31	13F	First Business Financial Services, Inc.		7,416	-0.80	1,316	12.68
2025-08-14	13F	Ieq Capital, Llc		772,834	-10.55	137,093	1.56
2025-05-13	13F	Long Island Wealth Management, Inc.		0	-100.00	0
2025-07-11	13F	Congress Park Capital LLC		15,781	-0.13	2,799	13.41
2025-08-11	13F	Krane Funds Advisors LLC		4,137	-48.67	734	-41.78
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		1,029,496	-0.37	182,622	13.12
2025-07-15	13F	Forte Capital Llc /adv		23,019	-2.44	4,083	10.77
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		387,186	-2.59	66,925	-2.24
2025-08-26	NP	Profunds - Profund Vp Ultrabull		1,150	-40.35	204	-32.56
2025-08-14	13F	Seneschal Advisors, LLC		5,370	-15.73	953	-4.32
2025-07-09	13F	Berkshire Bank		6,716	-3.74	1,191	9.27
2025-08-14	13F	Militia Capital Partners, LP		0	-100.00	0
2025-08-05	13F	Sumitomo Life Insurance Co		65,443	-5.44	11,609	7.36
2025-08-20	13F	Kentucky Retirement Systems		311,067	-6.15	55,180	6.56
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,083	-10.04	5,484	-29.61
2025-07-31	13F	LongView Asset Management LLC		4,617	-16.69	819	-5.32
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		220,751	-1.94	35,517	-23.27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		240,676	-4.82	42,694	8.07
2025-04-28	13F	Pinnacle Financial Partners Inc		298,905	-0.01	48,656	-12.47
2025-08-07	13F	Guardian Partners Inc.		12,445	-0.12	2,211	12.47
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		97,845	-5.17	16,913	-4.83
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		178,072	-28.46	31,588	-18.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		120,508	-15.67	21,377	-4.25
2025-08-07	13F	Allen Operations Llc		85,441	-45.62	15,156	-38.26
2025-08-27	13F/A	Squarepoint Ops LLC	Call	462,400	-52.09	82,025	-45.60
2025-08-27	13F/A	Squarepoint Ops LLC	Put	400,900	-51.41	71,116	-44.83
2025-07-11	13F	Luts & Greenleigh Group, Inc		4,370	-1.38	775	11.99
2025-07-30	13F	Liberty One Investment Management, Llc		5,514	-3.92	978	9.15
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,206,415	-41.95	214,006	-34.09
2025-08-27	13F/A	Squarepoint Ops LLC		1,468,517	-10.42	260,500	1.71
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		608,719	-0.38	107,981	13.11
2025-08-06	13F	Outfitter Financial LLC		5,740	-15.34	1,018	-3.87
2025-08-14	13F	Banco BTG Pactual S.A.	Put	0	-100.00	0	-100.00
2025-07-17	13F	Smith Anglin Financial, LLC		4,454	-26.76	790	-16.75
2025-07-11	13F	Pinnacle Bancorp, Inc.		17,244	-0.92	3,059	12.51
2025-07-29	13F	Tweedy, Browne Co LLC		13,153	-7.88	2,333	4.62
2025-08-14	13F	Gobi Capital Llc		986,056	-22.58	174,916	-12.09
2025-08-05	NP	HOVLX - Value Fund		30,120	-68.20	5,343	-63.90
2025-08-11	13F	Primecap Management Co/ca/		8,476,357	-22.20	1,503,621	-11.67
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		4,539	-51.26	933	-41.98
2025-08-13	13F	Fisher Asset Management, LLC		1,750,771	-4.70	310,569	8.21
2025-07-21	13F	Intrinsic Value Partners, LLC		49,393	-1.56	8,762	11.76
2025-07-09	13F	Chesley Taft & Associates LLC		443,132	-5.28	78,607	7.55
2025-08-06	13F	TKG Advisors, LLC		3,140	-23.38	557	-12.97
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		1,602	-67.47	284	-63.07
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		20,263	-2.53	3,502	-2.18
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		2,436	-1.62	432	11.92
2025-07-23	13F	Fulton Breakefield Broenniman Llc		12,496	-0.24	2,217	13.29
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		4,832	-17.56	777	-35.52
2025-08-14	13F	Berkley W R Corp	Put	39,800	-67.72	7,060	-63.35
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		28,781,378	-1.25	5,105,529	12.12
2025-08-14	13F	Stage Harbor Financial, Llc		0	-100.00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		8,428	-3.70	1,495	9.36
2025-08-14	13F/A	Perritt Capital Management Inc		3,624	-2.69	643	10.50
2025-08-14	13F	Berkley W R Corp		39,800	-67.72	7,060	-63.35
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		606,386	-34.71	107,567	-25.87
2025-08-12	13F	Timber Creek Capital Management LLC		67,822	-7.66	13,247	15.44
2025-07-25	13F	Verdence Capital Advisors LLC		41,380	-1.87	7,340	11.41
2025-08-14	13F	Voya Investment Management Llc		2,849,299	-12.02	505,437	-0.10
2025-08-12	13F	Riverstone Advisors, LLC		2,354	-1.92	418	11.50
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		5,901	-1.58	1,047	11.75
2025-07-24	13F	Eastern Bank		68,846	-8.57	12,213	3.82
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		49,970	-6.53	8,040	-26.86
2025-08-07	13F	Merrion Investment Management Co, LLC		56,452	-0.39	10,014	13.11
2025-08-13	13F	Hamel Associates, Inc.		62,461	-1.13	11,081	12.28
2025-07-18	13F	Forza Wealth Management, LLC		2,919	-17.05	518	-5.83
2025-07-31	13F	Planning Center, Inc.		1,881	-9.61	334	2.46
2025-08-13	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		96,275	-2.33	17,078	10.90
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		37,929	-5.28	6,556	-4.93
2025-07-21	13F	Exchange Capital Management, Inc.		10,361	-1.10	1,838	12.29
2025-08-14	13F	Polar Capital Holdings Plc		964,380	-25.10	171,071	-14.96
2025-08-06	13F	New Millennium Group LLC		1,455	-3.51	258	9.79
2025-08-13	13F	Transce3nd, LLC		719	-60.71	130	-54.74
2025-04-25	13F	Hixon Zuercher, LLC		0	-100.00	0
2025-08-14	13F	Pennington Partners & Co., Llc		3,216	-3.07	571	10.04
2025-07-11	13F	Walter Public Investments Inc.		159,673	-1.21	28,324	12.17
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		5,150	-8.85	914	3.51
2025-07-17	13F	First County Bank /CT/		4,001	-15.07	710	-3.67
2025-07-29	13F	Horst & Graben Wealth Management LLC		2,529	-1.52	449	11.72
2025-08-08	13F	Kingsview Wealth Management, LLC		85,674	-0.13	15,198	13.39
2025-07-23	13F	Prasad Wealth Partners, LLC		4,572	-3.58	811	9.59
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology 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		1,914,077	-6.32	339,538	6.37
2025-07-17	13F	One Wealth Advisors, LLC		30,034	-10.34	5,328	1.80
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		358,069	-0.39	63,518	13.10
2025-08-07	13F	Sierra Ocean, Llc		2,082	-0.62	369	12.84
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		39,927	-58.94	7,083	-53.38
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		29,556	-3.30	5,243	9.78
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		522,282	-1.91	92,648	11.37
2025-08-11	13F	Great Lakes Advisors, Llc		234,120	-1.53	41,531	11.81
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		204,297	-3.67	36,240	9.38
2025-08-08	13F	Wrapmanager Inc		21,296	-4.23	3,778	8.72
2025-08-12	13F	Providence Wealth Advisors, LLC		9,845	-3.45	1,944	20.52
2025-08-18	13F	Front Row Advisors LLC		13,866	-16.15	2,460	-4.80
2025-07-29	13F	Stratos Wealth Advisors, LLC		69,535	-4.75	12,335	8.15
2025-07-23	13F	Roundview Capital LLC		249,125	-0.94	44,192	12.48
2025-08-18	13F/A	National Bank Of Canada /fi/		5,550,969	-14.14	984,624	-2.51
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		3,850	-37.09	619	-50.79
2025-05-12	13F	JFG Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Engineers Gate Manager LP		14,006	-3.65	2,485	9.38
2025-08-28	NP	TUG - STF Tactical Growth ETF		25,399	-2.69	4,506	10.50
2025-08-11	13F	Strategic Equity Management		4,956	-2.40	879	10.84
2025-08-11	13F	Lighthouse Financial LLC		12,380	-1.02	2,196	12.38
2025-08-13	13F	Federated Hermes, Inc.		135,332	-6.45	24,007	6.22
2025-08-04	13F	Buckhead Capital Management Llc		11,821	-2.38	2,097	10.84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		52,039	-6.45	9,231	6.23
2025-07-15	13F	Focused Wealth Management, Inc	Call	0	-100.00	0	-100.00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		105,157	-5.89	16,919	-26.36
2025-07-21	13F	Successful Portfolios LLC		9,309	-0.08	1,651	13.47
2025-07-16	13F	Stephenson National Bank & Trust		787	-0.76	140	13.01
2025-08-14	13F	FIL Ltd		1,026,794	-2.90	182,143	10.25
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		8,671	-6.39	1,538	6.29
2025-05-30	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		164,048	-62.64	25,629	-69.35
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		2,196,346	-8.92	379,638	-8.59
2025-07-24	13F	Fulcrum Capital LLC		9,259	-91.81	1,642	-90.61
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	-100.00	0	-100.00
2025-07-31	13F	WFA Asset Management Corp		1,238	-27.05	227	-12.02
2025-08-12	13F	Osborne Partners Capital Management, Llc		145,221	-0.11	25,761	13.42
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		87,437	-14.94	15,510	-3.42
2025-05-30	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		272,774	-53.98	42,615	-62.25
2025-08-12	13F	Axq Capital, Lp		4,915	-20.85	872	-10.21
2025-07-23	13F	Viewpoint Capital Management LLC		9,426	-5.02	1,672	7.87
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		423,746	-29.16	75,168	-19.56
2025-07-10	13F	Marshall Financial Group LLC		20,405	-4.08	3,623	9.03
2025-07-11	13F	Bond & Devick Financial Network, Inc.		2,120	-0.52	376	13.25
2025-07-02	13F	Jacobs & Co/ca		91,920	-0.72	16	14.29
2025-04-21	13F	Janney Capital Management LLC		0	-100.00	0
2025-07-29	13F	Parthenon Llc		138,221	-0.46	24,519	13.02
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		41,175	-32.69	7,304	-23.57
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		8,959	-14.87	1,441	-33.38
2025-07-15	13F	Well Done, LLC		2,960	-11.16	525	-17.19
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		203,670	-17.72	32,768	-35.61
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		13,381	-7.07	2,374	5.51
2025-04-29	13F	Callan Capital, LLC		36,884	-0.11	5,762	-18.06
2025-08-12	13F	Braun Stacey Associates Inc		157,278	-20.63	27,900	-9.88
2025-07-07	13F	Armstrong Henry H Associates Inc		95,751	-3.04	16,985	10.10
2025-08-12	13F	Auxano Advisors, LLC		8,582	-2.34	1,522	10.93
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	1,900	-81.73	335	-79.23
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		1,828	-58.12	294	-67.22
2025-08-07	13F	Marathon Trading Investment Management LLC		200	-21.26	35	-10.26
2025-08-08	13F	First Western Trust Bank		11,442	-1.95	2,030	11.30
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		54,700	-7.91	9,703	4.56
2025-08-05	13F	Frederick Financial Consultants, LLC		5,177	-0.04	918	13.47
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		414	-4.61	73	8.96
2025-08-04	13F	Merkkuri Wealth Advisors LLC		2,018	-46.07	358	-38.87
2025-08-13	13F	Oxler Private Wealth LLC		37,475	-0.14	6,648	13.39
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		551,079	-28.35	97,756	-18.65
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	300	-95.95	53	-95.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		272,035	-33.55	48,256	-24.55
2025-07-23	13F	Tectonic Advisors Llc		18,323	-0.05	3,250	13.48
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		297,930	-14.37	47,934	-32.99
2025-05-14	13F	Oarsman Capital, Inc.	Put	0	-100.00	0	-100.00
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		0	-100.00	0	-100.00
2025-05-30	NP	BGDV - Bahl & Gaynor Dividend ETF		0	-100.00	0	-100.00
2025-05-27	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-10	13F	High Net Worth Advisory Group LLC		9,470	-4.05	1,680	8.88
2025-04-29	NP	GINX - SGI Enhanced Global Income ETF		0	-100.00	0	-100.00
2025-07-14	13F	BlueSky Wealth Advisors, LLC		30,962	-0.33	5,492	13.17
2025-08-06	13F	Zevin Asset Management Llc		113,491	-2.90	20	11.11
2025-07-25	13F	M3 Advisory Group, LLC		3,326	-14.01	590	-2.48
2025-07-07	13F	Hoertkorn Richard Charles		3,425	-8.89	608	3.41
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	-100.00	0	-100.00
2025-08-13	13F	MIG Capital, LLC		200,881	-4.02	35,634	8.98
2025-08-18	13F/A	Kestra Investment Management, LLC		7,233	-44.90	1,283	-37.41
2025-08-13	13F	Avestar Capital, LLC	Put	0	-100.00	0	-100.00
2025-04-28	13F	Boulder Wealth Advisors, LLC		1,843	-7.71	288	-24.47
2025-07-03	13F	Trinity Financial Advisors LLC		5,708	-1.89	1,012	14.09
2025-07-16	13F	TCI Wealth Advisors, Inc.		16,964	-5.59	3,009	7.20
2025-07-10	13F	Voisard Asset Management Group, Inc.		4,030	-2.77	715	10.36
2025-07-22	13F	MBL Wealth, LLC		13,048	-24.75	2,315	-14.58
2025-08-15	13F	Provenance Wealth Advisors, LLC		2,200	-29.49	390	-19.92
2025-05-15	13F	ArrowMark Colorado Holdings LLC		0	-100.00	0
2025-08-11	13F	Conquis Financial Llc		0	-100.00	0
2025-08-12	13F	Pfc Capital Group, Inc.		12,487	-7.89	2	0.00
2025-07-29	NP	FMCX - FMC Excelsior Focus Equity ETF		5,944	-59.78	1,027	-59.65
2025-08-11	13F	Frank, Rimerman Advisors LLC		141,384	-1.24	25,080	12.14
2025-07-29	13F	Burford Brothers, Inc.		12,789	-1.25	2,269	12.11
2025-08-14	13F	Glen Eagle Advisors, LLC		5,470	-5.95	970	6.83
2025-07-28	13F	Naviter Wealth, LLC		2,200	-16.98	390	-5.57
2025-08-14	13F	HighVista Strategies LLC		0	-100.00	0
2025-05-14	13F	Senator Investment Group LP		0	-100.00	0
2025-07-08	13F	Heartwood Wealth Advisors LLC		10,486	-2.43	1,860	10.78
2025-05-14	13F	Credit Agricole S A	Put	240,000	-4.00	37,495	-21.25
2025-08-14	13F	California State Teachers Retirement System		7,509,527	-2.87	1,332,115	10.29
2025-08-14	13F	Wellington Management Group Llp		16,250,466	-18.60	2,882,670	-7.57
2025-07-15	13F	Mainstream Capital Management LLC		20,592	-1.39	3,653	11.96
2025-07-15	13F	Penn Davis Mcfarland Inc		483,994	-1.01	85,856	12.39
2025-07-23	13F	Watershed Private Wealth Llc		4,769	-31.47	846	-22.26
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		6,403	-0.37	1,136	13.05
2025-07-25	13F	PrairieView Partners, LLC		6,281	-3.09	1	0.00
2025-07-28	13F	Private Wealth Asset Management, LLC		17,676	-13.49	3,136	-1.79
2025-07-30	13F	Family Capital Trust Co		8,265	-26.07	1,466	-16.04
2025-07-10	13F	YHB Investment Advisors, Inc.		143,042	-1.62	25,374	11.71
2025-07-18	13F	Citrine Capital LLC		3,043	-4.40	540	8.45
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		13,733	-3.11	2,436	10.03
2025-08-14	13F	Alliancebernstein L.p.		37,823,088	-0.69	6,709,438	12.76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		184,561	-0.39	32,739	13.10
2025-08-13	13F	Seven Springs Wealth Group, LLC		4,167	-0.76	739	12.65
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		445,252	-24.06	78,983	-13.78
2025-07-31	13F	Buckingham Strategic Partners		79,372	-9.82	14,074	2.34
2025-08-14	13F	Investment House Llc		201,676	-2.78	35,775	10.39
2025-04-25	13F	Enzi Wealth		0	-100.00	0	-100.00
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2,642	-12.69	425	-31.67
2025-07-18	13F	Impact Capital Partners LLC		14,546	-1.20	2,580	12.17
2025-08-12	13F	American Century Companies Inc		11,338,580	-7.47	2,011,352	5.06
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		170,400	-17.04	30,227	-5.80
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-07	13F	Panview Capital Ltd		172,774	-22.44	30,648	-11.94
2025-08-14	13F	LWM Advisory Services, LLC		8,132	-5.06	1,443	7.61
2025-08-05	13F	Longbow Finance SA		207,210	-29.50	36,757	-19.96
2025-07-16	13F	Diversified Enterprises, LLC		14,148	-1.60	2,510	11.71
2025-04-08	13F	Highland Financial Advisors, LLC		0	-100.00	0
2025-07-02	13F	First Financial Bank - Trust Division		7,163	-0.04	1,271	13.49
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100.00	0
2025-07-21	13F	Crews Bank & Trust		14,776	-0.63	2,621	12.83
2025-08-13	13F	Mayfair Advisory Group, LLC		2,994	-12.76	605	12.87
2025-05-15	13F	Evergreen Capital Management Llc	Call	0	-100.00	0	-100.00
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		130	-5.11	21	-28.57
2025-07-31	13F	GLOBALT Investments LLC / GA		15,869	-27.74	2,815	-17.93
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		520,979	-14.82	92,416	-3.28
2025-08-12	13F	Argent Trust Co		164,506	-0.30	29,182	13.21
2025-07-21	13F	25 Llc		10,918	-1.80	1,937	11.52
2025-07-16	13F	MKT Advisors LLC		3,738	-0.74	661	17.62
2025-08-04	13F	Retirement Systems of Alabama		1,596,571	-1.17	283,216	12.21
2025-05-07	13F	Eagle Bluffs Wealth Management LLC		0	-100.00	0
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		138,703	-6.08	24,604	6.64
2025-08-11	13F	Bellwether Advisors, LLC		1,184	-6.85	210	6.06
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		3,737	-2.17	663	11.07
2025-08-12	13F	Minot DeBlois Advisors LLC		17,728	-1.32	3,145	12.05
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		310,340	-12.14	49,931	-31.25
2025-08-13	13F	F/M Investments LLC		21,450	-2.01	3,805	11.29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		2,920,548	-5.98	518,076	6.76
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		822	-1.32	132	-22.81
2025-08-14	13F	Mission Creek Capital Partners, Inc.		37,172	-15.98	6,594	-4.59
2025-08-01	13F	Oarsman Capital, Inc.		71,252	-4.26	12,639	8.71
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		1,414,363	-0.76	250,894	12.68
2025-08-07	13F	Roberts Glore & Co Inc /il/		55,109	-0.44	9,776	13.03
2025-07-14	13F	E&G Advisors, LP		6,297	-20.35	1,117	-9.55
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		1,685	-0.59	271	-22.13
2025-07-11	13F	Seacrest Wealth Management, Llc		117,229	-0.13	20,795	13.40
2025-07-28	NP	LTL - ProShares Ultra Telecommunications		2,167	-52.00	375	-51.87
2025-08-13	13F	Channing Global Advisors, Llc		49,494	-10.56	8,780	1.55
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,552	-10.27	2,049	1.89
2025-07-21	13F	ASR Vermogensbeheer N.V.		502,012	-0.38	89,049	13.12
2025-07-18	13F	Warren Street Wealth Advisors, LLC		15,141	-4.91	2,686	7.96
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class		236,703	-13.72	41,989	-2.03
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		11,084	-9.22	1,966	3.09
2025-08-12	13F	AlphaCore Capital LLC		0	-100.00	0
2025-05-28	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		17,033	-1.06	2,661	-18.82
2025-08-20	NP	FOBAX - Balanced Fund Institutional		10,805	-8.08	1,917	4.36
2025-07-18	13F	McGuire Investment Group, LLC		2,065	-1.43	366	11.93
2025-08-14	13F	Twinbeech Capital Lp		3,655	-50.85	648	-44.19
2025-08-13	13F	Integrity Investment Advisors, LLC		2,837	-1.36	503	12.03
2025-07-30	13F	Towneley Capital Management, Inc / DE		0	-100.00	0
2025-07-21	13F/A	Abacus Planning Group, Inc.		29,541	-0.11	5,240	13.42
2025-05-15	13F	Man Group plc	Call	0	-100.00	0	-100.00
2025-07-10	13F	Charter Oak Capital Management, LLC		5,526	-8.28	980	4.14
2025-07-31	13F	Ingalls & Snyder Llc		162,134	-3.96	29	7.69
2025-07-25	13F	Sather Financial Group Inc		724,351	-0.79	128,493	12.64
2025-07-30	13F	Wbh Advisory Inc		13,244	-4.61	2,349	8.30
2025-08-11	13F	Delta Asset Management Llc/tn		5,020	-19.94	890	-9.09
2025-07-17	13F	Venture Visionary Partners LLC		79,922	-2.84	14,177	10.32
2025-04-09	13F	Harbor Investment Advisory, Llc	Put	0	-100.00	0	-100.00
2025-08-04	13F	Heritage Investors Management Corp		395,086	-0.67	70	12.90
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		19,456	-1.52	3,451	11.83
2025-04-11	13F	Permanent Capital Management, LP		6,390	-8.52	998	-24.96
2025-08-08	13F	Cercano Management LLC		105,230	-69.96	18,667	-65.89
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		27,500	-8.33	4,878	4.10
2025-08-08	13F	Sustainable Growth Advisers, LP		2,716,918	-3.02	481,954	10.12
2025-08-05	13F	Texas Bank & Trust Co		21,542	-3.68	3,821	9.39
2025-07-30	13F	Cullen/frost Bankers, Inc.		540,599	-4.11	95,897	8.87
2025-07-24	13F	KFA Private Wealth Group, LLC		1,448	-4.49	257	8.47
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0	-100.00
2025-05-15	13F	Tolleson Wealth Management, Inc.		0	-100.00	0
2025-08-11	13F	Arrow Financial Corp		11,522	-4.32	2,044	8.61
2025-08-08	13F	Crossmark Global Holdings, Inc.		362,726	-3.60	64,344	9.46
2025-07-18	13F	Parsons Capital Management Inc/ri		52,493	-37.51	9,312	-29.05
2025-07-24	13F	WMG Financial Advisors, LLC		2,295	-0.22	407	13.06
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		1,314,546	-10.83	233,187	1.25
2025-07-02	13F	Capital Market Strategies LLC		5,995	-29.04	1,063	-19.41
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		133,605	-31.30	23,700	-22.00
2025-07-24	13F	Elite Wealth Management, Inc.		25,764	-25.52	4,570	-15.43
2025-08-01	13F	FSA Advisors, Inc.		1,320	-9.15	234	3.08
2025-08-19	13F	Asset Dedication, LLC		27,774	-0.45	4,927	13.03
2025-07-25	13F	Ccg Wealth Management, Llc		20,928	-0.24	3,712	13.27
2025-08-14	13F	Sentinus, LLC		8,744	-3.80	1,551	9.30
2025-08-12	13F	Kaye Capital Management		6,567	-4.27	1,165	8.68
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		3,259	-5.23	578	7.64
2025-08-12	13F	Elo Mutual Pension Insurance Co		404,774	-17.94	71,803	-6.83
2025-08-04	13F	Provident Trust Co		3,431,819	-0.31	608,770	13.19
2025-08-13	13F	Polen Capital Management Llc		6,562,265	-11.73	1,164,080	0.22
2025-07-24	13F	Reuter James Wealth Management, Llc		26,624	-2.09	4,723	11.16
2025-08-14	13F	Schwerin Boyle Capital Management Inc		232,098	-10.47	41,172	1.66
2025-07-25	NP	USAWX - World Growth Fund Shares		172,769	-0.30	29,863	0.07
2025-08-14	13F	Coyle Financial Counsel LLC		8,599	-11.20	1,525	0.86
2025-07-17	13F	Genesis Private Wealth, Llc		2,467	-7.26	438	5.30
2025-08-06	13F	Geometric Wealth Advisors		3,512	-20.24	623	-9.32
2025-04-09	13F	Weybosset Research & Management Llc		0	-100.00	0
2025-08-08	13F	Cooper Capital Advisors LLC		2,763	-16.40	490	-5.04
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		477,979	-7.80	76,902	-27.85
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		1,865	-90.57	331	-89.32
2025-08-12	13F	Jpmorgan Chase & Co	Put	538,800	-73.09	94,953	-69.65
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2,707,512	-7.90	480,282	4.58
2025-08-12	13F	Jpmorgan Chase & Co		91,625,308	-10.38	16,253,414	1.76
2025-08-13	13F	Clear Street Derivatives LLC		0	-100.00	0
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		7,129	-4.33	1,265	8.59
2025-07-28	13F	Chesapeake Wealth Management		1,950	-7.14	346	5.18
2025-08-12	13F	Jpmorgan Chase & Co	Call	256,900	-93.88	45,571	-92.98
2025-08-07	13F	Greystone Financial Group, LLC		3,886	-11.40	689	0.58
2025-07-09	13F	PFW Advisors LLC		4,177	-3.87	741	9.14
2025-08-08	13F	SG Americas Securities, LLC		3,928,351	-23.83	697	-13.54
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		431,840	-3.54	76,604	9.53
2025-07-28	13F	JGP Wealth Management, LLC		4,947	-0.36	878	13.16
2025-08-15	13F	Fidelity D & D Bancorp Inc		2,777	-0.72	493	12.84
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		6,467,440	-14.22	1,147,259	-2.61
2025-08-12	13F	South Plains Financial, Inc.		2,725	-0.37	483	13.11
2025-07-23	13F	Litman Gregory Asset Management LLC		69,371	-2.08	12,306	11.18
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		4,802,707	-42.61	851,952	-34.84
2025-07-24	13F	Louisbourg Investments Inc.		50,428	-13.91	7,408	2.35
2025-08-12	13F	Act Two Investors Llc		264,884	-4.44	46,988	8.50
2025-07-24	13F	ADAPT Investment Managers SA	Put	0	-100.00	0	-100.00
2025-04-15	13F	Transform Wealth, LLC		39,051	-3.28	6,101	-20.67
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-07-23	13F	Laraway Financial Inc		7,151	-1.02	1,268	12.41
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		130,673	-1.66	23,180	11.67
2025-07-31	13F	Opes Wealth Management LLC		13,693	-0.57	2,429	12.92
2025-08-15	13F	Northeast Financial Consultants Inc		206,148	-1.84	36,569	11.45
2025-08-12	13F	Mystic Asset Management, Inc.		19,884	-0.92	3,527	12.50
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		1,506	-23.08	267	-12.46
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	1	-85.71	3	-84.21
2025-08-13	13F	Russell Investments Group, Ltd.		5,840,801	-0.84	1,036,556	12.65
2025-08-14	13F	Goldman Sachs Group Inc	Call	237,000	-63.49	42,041	-58.55
2025-08-12	13F	Cumberland Partners Ltd		171,228	-36.95	30,374	-28.41
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-07-30	13F/A	Divergent Planning, LLC		1,227	-8.77	217	1.88
2025-08-04	13F	Kovack Advisors, Inc.		39,222	-12.14	6,958	-0.24
2025-07-09	13F	Silverberg Bernstein Capital Management LLC		1,263	-56.79	224	-50.88
2025-04-25	13F	Northcape Wealth Management, Llc	Call	0	-100.00	0	-100.00
2025-07-22	13F	Integrated Capital Management, LLC		2,871	-3.79	1
2025-07-21	13F	Ashton Thomas Securities, Llc		13,708	-4.49	2,432	8.72
2025-08-18	NP	PACIFIC SELECT FUND - Focused Growth Portfolio Class I		66,081	-38.30	11,722	-29.94
2025-08-07	13F	Magellan Asset Management Ltd		623,541	-34.94	110,610	-26.13
2025-08-14	13F	Old Well Partners, LLC		0	-100.00	0
2025-08-14	13F	Gemsstock Ltd.		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		15,109	-10.19	2,680	1.98
2025-08-19	13F	MRP Capital Investments, LLC		26,200	-11.75	4,648	0.19
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		377,573	-1.66	65,263	-1.30
2025-08-13	13F	Generation Capital Management LLC		24,012	-7.73	4,259	4.77
2025-08-06	13F	Titan Global Capital Management Usa Llc		70,043	-44.09	12,425	-36.52
2025-07-16	13F	Brave Asset Management Inc		65,052	-0.40	11,546	13.15
2025-08-12	13F	Rule One Partners, LLC	Call	0	-100.00	0
2025-07-29	13F	Arcus Capital Partners, LLC		1,451	-4.98	257	7.98
2025-05-14	13F	Redwood Investment Management, Llc		0	-100.00	0
2025-08-12	13F	Rule One Partners, LLC	Put	0	-100.00	0
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		229,240	-5.29	40,665	7.54
2025-07-24	NP	FDTX - Fidelity Disruptive Technology ETF		11,000	-69.27	1,901	-69.16
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		7,506,454	-9.64	1,331,570	2.59
2025-04-21	13F	Helios Capital Management Pte. Ltd		0	-100.00	0
2025-08-13	13F	Independent Family Office, LLC		5,700	-16.67	1,011	-5.34
2025-08-11	13F	Madison Asset Management, LLC		943,146	-28.21	167,305	-18.49
2025-08-29	NP	JAGMX - 500 Index Trust NAV		981,026	-0.34	174,024	13.15
2025-08-08	13F	Oak Harvest Investment Services		1,688	-3.98	299	9.12
2025-08-07	13F	PCG Wealth Advisors, LLC		2,235	-1.54	396	11.86
2025-07-14	13F	LaFleur & Godfrey LLC		31,165	-0.41	5,528	13.09
2025-07-22	13F	Beacon Financial Advisory LLC		3,493	-14.76	620	-3.28
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		937	-7.87	151	-28.23
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		33,350	-7.17	6,857	10.53
2025-07-08	13F	Bard Financial Services, Inc.		42,040	-3.56	7,457	9.50
2025-07-09	13F	Woodstock Corp		161,872	-0.26	28,714	13.25
2025-08-05	13F	BEAM Asset Management, LLC		10,026	-0.13	1,778	13.39
2025-08-26	NP	NOSIX - Northern Stock Index Fund		1,389,481	-2.76	246,480	10.41
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		92,343	-47.28	16,381	-40.14
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		463	-7.95	82	5.13
2025-08-01	13F	Trust Investment Advisors		12,092	-3.47	2,145	9.61
2025-07-23	NP	AGQI - First Trust Active Global Quality Income ETF		5,971	-7.78	1,032	-7.44
2025-08-05	13F	SS&H Financial Advisors, Inc.		25,585	-16.21	4,539	113,350.00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1,425,595	-0.27	252,887	13.24
2025-07-31	13F	Brighton Jones Llc		117,686	-5.12	20,876	7.73
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0
2025-07-29	13F	Sigma Investment Counselors Inc		8,244	-0.53	1,462	12.98
2025-07-17	13F	TBH Global Asset Management, LLC		91,954	-22.27	16,259	-11.66
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		21,713	-37.13	3,852	-28.62
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		7,709	-0.62	1,204	-18.48
2025-08-11	13F	Martingale Asset Management L P		2,886	-6.90	512	5.58
2025-07-16	13F	LS Investment Advisors, LLC		155,043	-1.98	27,503	11.30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		37,349	-8.18	6,625	4.25
2025-07-08	13F	Lpwm Llc		3,084	-2.44	547	10.95
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		188,849	-0.69	30,384	-22.29
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		25,962	-3.50	4,488	-3.15
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		140,610	-4.30	24,943	8.66
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		1,277,054	-1.92	205,465	-23.25
2025-08-14	13F	Vident Advisory, LLC		202,682	-14.29	35,954	-2.69
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		12,564	-31.07	2,229	-21.74
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,088,600	-9.55	193,107	2.70
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		398,683	-0.83	70,722	12.60
2025-07-22	13F	IMC-Chicago, LLC	Put	2,681,600	-42.45	475,689	-33.98
2025-06-26	NP	Clough Global Opportunities Fund		36,675	-50.60	5,901	-61.35
2025-07-22	13F	IMC-Chicago, LLC	Call	4,158,400	-37.46	737,659	-28.26
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		176,785	-19.24	31,360	-8.30
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		2,635	-9.88	467	2.41
2025-08-12	13F	Chaney Capital Management, Inc.		2,766	-42.21	491	-34.40
2025-08-14	13F	TCI Fund Management Ltd		12,966,235	-6.42	2,300,080	6.25
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		34,592	-6.97	6,136	5.63
2025-07-16	13F	Crowley Wealth Management, Inc.		6,391	-7.91	1,134	4.52
2025-07-23	13F	Narwhal Capital Management		291,507	-5.33	51,710	7.50
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		95,659	-4.47	16,969	8.47
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		1,205,624	-1.57	217,675	13.75
2025-05-12	13F	Sandy Spring Bank		204,986	-1.22	32,025	-18.96
2025-08-12	13F	Legacy Financial Group, Inc.		8,863	-9.18	1,572	3.15
2025-08-14	13F	Atom Investors LP		6,892	-12.37	1,223	-0.49
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		236,999	-7.71	42,041	4.79
2025-05-01	13F	Schechter Investment Advisors, LLC		58,079	-29.11	9,074	-41.84
2025-07-11	13F	Thomasville National Bank		299,622	-1.30	53,150	12.06
2025-08-12	13F	Heron Bay Capital Management		17,524	-0.29	3,109	13.22
2025-08-13	13F	Walleye Trading LLC	Call	249,700	-48.11	44,294	-41.08
2025-07-24	13F	Beacon Bridge Wealth Partners, LLC		2,422	-0.33	430	13.19
2025-08-13	13F	Walleye Trading LLC	Put	250,500	-10.79	44,436	1.29
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,745,818	-1.08	301,765	-0.72
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		4,638	-2.11	823	11.08
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		55,576,096	-3.36	9,858,644	9.73
2025-07-02	13F	Norway Savings Bank		1,253	-10.44	222	1.83
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		315,086	-1.65	55,893	11.68
2025-07-31	13F/A	Sendero Wealth Management, LLC		19,189	-7.67	3,404	4.80
2025-08-13	13F	GoodHaven Capital Management, LLC		132,640	-21.34	23,529	-10.69
2025-08-14	13F	Welch Capital Partners Llc/ny		110,856	-2.72	20	11.76
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		22,651	-9.33	4,018	2.95
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		784,924	-2.58	139,238	10.62
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		137,564	-43.49	24,402	-35.84
2025-07-28	13F	Patten & Patten Inc/tn		80,669	-4.78	14,310	8.11
2025-08-25	NP	ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class		20,500	-8.07	3,636	4.39
2025-08-08	13F	Firestone Capital Management		4,760	-0.58	844	12.99
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd	Put	0	-100.00	0	-100.00
2025-08-05	13F	GHP Investment Advisors, Inc.		115,338	-0.19	20,460	13.33
2025-07-15	13F	Norden Group Llc		41,651	-3.91	7,388	9.10
2025-05-15	13F	Grand Jean Capital Management Inc		0	-100.00	0
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-07-28	13F	WJ Wealth Management, LLC		17,762	-21.08	3,151	-10.41
2025-07-18	13F	Tanager Wealth Management LLP		113,591	-4.78	20,150	8.12
2025-08-07	13F	Rathbone Brothers plc		1,995,782	-3.51	354,032	9.56
2025-07-28	13F	Perfromance Wealth Partners, LLC		825,653	-2.08	146,463	11.18
2025-07-17	13F	Willow Creek Wealth Management Inc.		12,809	-0.87	2,272	12.59
2025-08-12	13F	Ci Investments Inc.	Call	0	-100.00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		570,671	-4.31	101	8.60
2025-05-15	13F	One Madison Group Llc		0	-100.00	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		1,519,712	-0.36	269,582	13.13
2025-07-17	13F/A	RK Capital Management, LLC/FL	Call	0	-100.00	0	-100.00
2025-08-14	13F	First Foundation Advisors		485,989	-4.40	86,210	8.55
2025-08-15	13F	Tower Research Capital LLC (TRC)		150,102	-33.18	26,627	-24.13
2025-08-08	13F	Larson Financial Group LLC	Put	0	-100.00	0	-100.00
2025-07-31	13F	New Hampshire Trust		50,719	-1.02	8,997	12.39
2025-07-25	13F	Apollon Wealth Management, LLC		189,820	-0.33	33,672	13.18
2025-08-13	13F	Copley Financial Group, Inc.		4,939	-9.09	876	3.30
2025-07-18	13F	Viewpoint Investment Partners Corp		2,000	-14.71	355	-3.28
2025-07-15	13F	Td Private Client Wealth Llc		30,941	-19.61	5,489	-8.73
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		223,050	-4.49	39,567	8.45
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		9,173	-10.77	1,886	6.20
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		24,476	-2.66	4,342	10.51
2025-07-07	13F	Global Wealth Strategies & Associates		1,652	-3.45	293	9.74
2025-07-17	13F	Alliance Wealth Advisors, LLC		3,729	-7.42	661	5.09
2025-08-14	13F	Becker Capital Management Inc		24,763	-6.15	4,393	6.55
2025-07-24	13F	Monument Capital Management		3,192	-0.81	566	12.75
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348	-28.98	56	-45.00
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		285,346	-5.25	49,322	-4.90
2025-07-08	13F	Ransom Advisory, Ltd		31,184	-0.48	5,532	12.99
2025-07-23	13F	Birinyi Associates Inc		27,953	-0.05	5	0.00
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		598,887	-12.52	103,518	-12.20
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1,619,507	-22.27	260,562	-39.17
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		21,390	-2.48	3,794	10.74
2025-08-07	13F	Zions Bancorporation, National Association /ut/		13,193	-10.73	2,340	1.39
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		258,871	-1.33	41,650	-22.79
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		3,212	-2.46	570	10.70
2025-07-14	13F	Baring Financial LLC		1,747	-7.47	310	5.10
2025-07-16	13F	Banque Pictet & Cie Sa		4,031,513	-1.77	715,150	11.54
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284,877	-21.94	50,534	-11.37
2025-07-02	13F	Marotta Asset Management		1,747	-4.06	310	1.64
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2,382	-0.83	423	12.53
2025-08-26	NP	WSBFX - Walden Balanced Fund		38,800	-3.72	6,883	9.31
2025-07-30	13F	Nottingham Advisors, Inc.		1,360	-79.47	241	-76.69
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		317,914	-1.86	51,149	-23.20
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		69,560	-1.26	12,339	12.11
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,558	-5.12	3,115	7.71
2025-08-14	13F	Whitford Management LLC		0	-100.00	0
2025-05-05	13F	Lindbrook Capital, Llc		52,706	-3.82	8,234	-21.10
2025-08-12	13F	Northstar Financial Companies, Inc.		8,852	-7.60	1,570	4.95
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		49,692	-54.13	8,815	-47.93
2025-08-18	13F	Tactive Advisors, LLC		9,687	-7.61	1,718	7.64
2025-07-22	13F	Legacy Trust		9,788	-1.99	1,736	11.28
2025-07-17	13F	Stockman Wealth Management, Inc.		8,385	-0.89	1,487	12.57
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		39,261	-5.35	6,965	0.43
2025-07-25	13F	Riverpoint Wealth Management Holdings, LLC		2,230	-0.98	396	12.54
2025-06-26	NP	USAAX - Growth Fund Shares		449,924	-9.59	72,388	-29.25
2025-07-23	13F	Meitav Dash Investments Ltd		401,826	-0.63	71,290	12.86
2025-05-21	13F	Bluefin Capital Management, Llc		0	-100.00	0	-100.00
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		139,343	-7.84	24,718	4.64
2025-05-21	13F	Bluefin Capital Management, Llc	Put	0	-100.00	0	-100.00
2025-07-28	13F	Davidson Trust Co		12,051	-0.10	2,138	13.43
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		17,562,199	-9.85	3,115,358	2.36
2025-07-16	13F	US Asset Management LLC		7,957	-0.46	1,411	141,000.00
2025-07-15	13F	Cora Capital Advisors Llc		5,683	-8.84	1,008	3.49
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		45,012	-9.65	7,985	2.58
2025-08-06	13F	Founders Financial Securities Llc		3,850	-6.17	683	2.55
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		9,118	-8.28	1,425	-29.29
2025-08-14	13F	Raymond James Financial Inc		7,400,727	-1.32	1,312,816	12.04
2025-05-15	13F	Perennial Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares		31,128	-20.66	5,522	-9.92
2025-08-13	13F	Capital International Ltd /ca/		208,250	-8.88	36,941	3.46
2025-08-26	13F	Provident Investment Management, Inc.		247,819	-38.50	43,961	-30.17
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		45,022	-4.34	7,782	-3.99
2025-07-28	NP	VCULX - Growth Fund		67,792	-12.09	11,718	-11.77
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		0	-100.00	0	-100.00
2025-05-15	13F	Southport Management, L.l.c.		0	-100.00	0
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-08-13	13F	Gabelli Funds Llc		435,260	-16.57	77,211	-5.27
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-07-18	13F	USA Financial Portformulas Corp		78	-36.07	14	-31.58
2025-08-13	13F	Wambolt & Associates, LLC		36,656	-2.60	6,485	8.45
2025-08-14	13F	Crow's Nest Holdings LP		115,000	-34.66	20,400	-25.81
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		164,022	-30.11	29,096	-20.65
2025-07-11	13F	Caldwell Securities, Inc		3,423	-10.70	607	1.51
2025-07-30	13F	Gables Capital Management Inc.		14,287	-51.69	2,534	-45.15
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		28,467	-18.73	4,580	-36.40
2025-08-11	13F	Regal Investment Advisors LLC		27,898	-2.70	4,949	10.47
2025-07-22	13F	Berkshire Money Management, Inc.		1,540	-19.37	273	-8.39
2025-08-13	13F	D L Carlson Investment Group Inc		4,904	-12.69	870	-0.91
2025-08-08	13F	Paragon Capital Management LLC		12,936	-1.30	2,295	12.07
2025-04-16	13F	Wealth Advisors Northwest LLC		0	-100.00	0
2025-07-18	13F	Bourgeon Capital Management Llc		12,207	-0.16	2,165	13.35
2025-07-31	13F	Guardian Asset Advisors, LLC		11,813	-18.67	2,097	-7.66
2025-06-23	NP	WCPIX - Communication Services Ultrasector Profund Investor Class		6,786	-43.80	1,092	-56.04
2025-08-07	13F	King Luther Capital Management Corp		2,461,677	-2.52	436,677	10.68
2025-07-24	13F	Weaver Capital Management LLC		17,630	-2.07	3,127	11.20
2025-07-31	13F	Waldron Private Wealth LLC		61,761	-0.80	10,956	12.62
2025-08-08	13F	Kane Investment Management, Inc.		4,205	-2.53	746	10.53
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		341,094	-0.21	60,507	13.31
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		4,701	-14.88	834	-3.36
2025-08-07	13F	Guidance Capital, Inc		5,558	-6.82	1,056	6.67
2025-07-23	13F	Sachetta, LLC		5,715	-1.36	1,014	11.93
2025-08-06	13F	Csenge Advisory Group		14,097	-0.30	2,437	12.36
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		20,305	-63.79	3,510	-62.10
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-26	NP	FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares		8,419	-11.42	1,493	0.61
2025-07-29	13F	International Assets Investment Management, Llc		53,274	-5.74	9,450	7.03
2025-08-08	13F	Tiemann Investment Advisors, Llc		11,609	-8.55	2,059	3.83
2025-08-13	13F	Tsai Capital Corp		16,710	-43.46	2,964	-35.80
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		4,556	-8.81	808	3.59
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		5,537	-6.28	982	6.39
2025-08-14	13F	Clg Llc		10,817	-16.57	1,919	-5.28
2025-08-15	13F/A	Cable Car Capital LLC		1,705	-35.22	302	-26.52
2025-07-23	13F	Cohen Investment Advisors LLC		3,027	-2.86	537	10.29
2025-08-04	13F	Amalgamated Bank		998,406	-4.54	177	8.59
2025-07-10	13F	Community Trust & Investment Co		404,135	-0.28	71,690	13.22
2025-08-13	13F	Granite Investment Partners, LLC		177,744	-3.80	31,530	9.23
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		42,123	-13.88	7,281	-13.57
2025-08-08	13F	Thoroughbred Financial Services, Llc		84,228	-18.21	15	-12.50
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		2,368	-8.50	420	3.96
2025-08-29	NP	GTCAX - Gabelli Global Content & Connectivity Fund Class A		23,000	-6.12	4,080	6.58
2025-08-08	13F	Corbyn Investment Management Inc/md		48,030	-1.89	8,520	11.42
2025-07-29	13F	Violich Capital Management, Inc.		329,553	-8.86	58,459	104,291.07
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		103,215	-8.84	18,309	3.51
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		1,172,852	-3.56	208,052	9.50
2025-08-08	13F	Sculati Wealth Management, LLC		23,509	-0.25	4,170	13.25
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		16,729	-3.10	2,968	10.01
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1,798,876	-21.34	319,103	-10.68
2025-07-16	13F	Fischer Financial Services, Inc.		4,097	-0.61	726	12.75
2025-07-24	13F	MSH Capital Advisors LLC		1,805	-5.25	320	7.74
2025-07-30	13F	First Interstate Bank		7,254	-4.01	1,287	8.98
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		11,217	-88.53	1,990	-88.54
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		6,165	-1.53	1,094	11.76
2025-08-04	13F	Lockheed Martin Investment Management Co		5,600	-73.21	993	-69.59
2025-07-02	13F	Neville Rodie & Shaw Inc		147,394	-1.11	26	13.04
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		70,345	-3.40	12,478	9.68
2025-08-12	13F	Wernau Asset Management Inc.		24,224	-20.30	4,297	-9.50
2025-07-21	13F	First National Bank & Trust Co Of Newtown		11,125	-2.20	1,973	11.03
2025-08-07	13F	FDx Advisors, Inc.		3,556	-0.73	1
2025-08-08	13F	Nixon Peabody Trust Co		127,308	-3.49	22,583	9.58
2025-07-29	13F	Stephens Inc /ar/		336,577	-0.69	59,705	12.76
2025-07-30	13F	Rehmann Capital Advisory Group		56,569	-2.52	10,035	10.68
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		142,266	-20.16	25,237	-9.34
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		650,084	-29.65	115,318	-20.12
2025-08-12	13F	Global Retirement Partners, LLC		74,085	-10.84	13,142	-16.95
2025-07-22	13F	Fortitude Advisory Group L.L.C.		5,722	-2.37	1,015	11.42
2025-08-07	13F	Blackhawk Capital Partners LLC.		2,475	-12.23	439	-0.23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		139,849	-27.71	24,808	-17.92
2025-07-28	NP	VSTIX - Stock Index Fund		604,634	-3.12	104,511	-2.76
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,409	-6.90	2,145	-6.58
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		148,284	-26.84	26,304	-16.93
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		10,069	-34.74	1,786	-25.89
2025-07-03	13F	Collective Family Office Llc		3,266	-17.23	579	-6.01
2025-07-23	13F	Bear Mountain Capital, Inc.		967	-15.84	180	-3.76
2025-08-14	13F	Css Llc/il		1,820	-24.79	323	-14.81
2025-08-11	13F	Aviso Wealth Management		3,242	-14.48	575	-2.87
2025-08-12	13F	Oak Associates Ltd /oh/		468,564	-5.83	83,119	6.92
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		1,361	-21.47	241	-10.74
2025-07-28	13F	Arlington Financial Advisors, LLC		26,757	-3.52	4,746	9.56
2025-08-06	13F	Waverton Investment Management Ltd		38,032	-3.47	6,745	9.66
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		17,336	-0.11	3,075	13.43
2025-07-01	13F	Cullen Investment Group, Ltd.		94,105	-0.98	16,693	12.43
2025-07-25	13F	SPC Financial, Inc.		2,266	-3.20	402	9.86
2025-08-06	13F	Climber Capital SA		1,662	-2.81	293	20.58
2025-07-16	13F	Pacific Sage Partners, LLC		12,091	-0.26	2,145	13.26
2025-08-13	13F	Arizona State Retirement System		1,445,873	-2.04	256,483	11.23
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		101,492	-3.66	18	12.50
2025-08-04	13F	Pinnacle Associates Ltd		354,478	-10.24	62,881	1.92
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		199,081	-23.98	32,030	-40.51
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		359,479	-14.43	62,136	-14.11
2025-07-23	13F	Capital Management Associates, Inc		4,601	-52.86	816	-46.46
2025-07-28	13F	SFG Wealth Management, LLC.		3,811	-0.99	676	12.48
2025-07-28	13F	New York State Teachers Retirement System		4,004,720	-0.15	710	13.42
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		215,372	-1.24	38,205	12.13
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		11,444	-2.05	2,259	24.39
2025-07-11	13F	Orrstown Financial Services Inc		2,413	-17.02	428	-5.73
2025-08-12	13F	Windward Capital Management Co /ca		286,839	-0.59	50,882	12.88
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		95,009	-26.77	15,286	-42.69
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		33,419	-0.45	6	0.00
2025-08-13	13F	Hendershot Investments Inc.		34,855	-0.17	6,183	13.35
2025-07-24	13F	Birch Capital Management, LLC		30,239	-2.13	5,364	11.12
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		834	-7.33	144	-6.49
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		89,226	-17.32	14,356	-35.30
2025-08-04	13F	Field & Main Bank		3,655	-2.66	648	10.58
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		27,300	-1.80	4,843	11.49
2025-07-29	13F	Novare Capital Management Llc		4,572	-4.49	811	8.57
2025-08-07	13F	Meridian Financial Partners LLC		9,454	-2.27	2	0.00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,247	-0.29	2,705	13.23
2025-08-28	NP	MNRGX - Growth Fund		2,996	-5.55	531	7.27
2025-07-18	13F	Liberty Capital Management, Inc.		24,480	-0.30	4,343	13.22
2025-08-04	13F	Deuterium Capital Management, LLC		43,200	-20.00	7,663	-9.16
2025-08-07	13F	Allen Investment Management LLC		1,107,691	-50.25	196,493	-43.51
2025-07-24	13F	Financial Connections Group, Inc.		1,243	-6.33	0
2025-07-28	13F	Moran Wealth Management, LLC		110,413	-0.70	19,586	12.75
2025-07-30	13F	Reliant Investment Management, LLC		0	-100.00	0
2025-07-09	13F	Radnor Capital Management, LLC		13,105	-1.80	2	0.00
2025-07-16	13F	Ipswich Investment Management Co., Inc.		15,502	-1.59	2,750	11.75
2025-08-14	13F	Seven Mile Advisory		15,373	-4.18	2,727	8.82
2025-08-26	NP	TLSTX - Stock Index Fund		69,066	-5.14	12,252	7.70
2025-07-24	13F	3Chopt Investment Partners, LLC		46,495	-1.32	8,248	12.05
2025-07-25	13F	Ofi Invest Asset Management		93,743	-2.23	14,166	2.16
2025-08-14	13F	Game Creek Capital, LP		9,175	-0.81	1,628	12.60
2025-08-01	13F	Vision Financial Markets Llc		4,279	-0.21	759	13.30
2025-08-13	13F	Northern Trust Corp		54,194,529	-2.08	9,613,567	11.18
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		183,297	-7.99	29,491	-28.00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		31,534	-0.32	5,594	13.17
2025-08-07	13F	Lakeridge Wealth Management LLC		3,408	-5.15	604	7.66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		1,038,060	-0.94	184,141	12.48
2025-07-25	13F	Clarendon Private LLC		10,703	-8.48	1,899	3.89
2025-08-04	13F	Murphy Pohlad Asset Management LLC		16,634	-0.45	2,951	13.03
2025-08-11	13F	Reaves W H & Co Inc		0	-100.00	0
2025-08-11	13F	Alteri Wealth LLC		9,879	-34.37	1,752	-25.48
2025-07-10	13F	Fulton Bank, N.a.		71,393	-10.71	12,664	1.38
2025-07-21	13F	Greenwood Capital Associates Llc		13,621	-14.45	2,416	-2.85
2025-08-14	13F	IPG Investment Advisors LLC		6,838	-13.55	1,213	-1.86
2025-08-14	13F	Smartleaf Asset Management LLC		42,119	-11.60	7,509	0.98
2025-08-07	13F	Traynor Capital Management, Inc.		63,701	-0.46	11,269	12.71
2025-08-13	13F	Lauer Wealth, LLC		1,201	-55.09	242	-44.11
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		1,651	-0.30	293	13.18
2025-08-29	NP	Gabelli Dividend & Income Trust		160,900	-18.08	28,542	-6.98
2025-07-18	13F	Vigilare Wealth Management		2,675	-8.92	475	3.49
2025-08-14	13F	Wilmar Advisors LLC		20,080	-16.61	3,562	-5.34
2025-07-16	13F	State of Alaska, Department of Revenue		730,758	-3.75	130	9.32
2025-08-04	13F	Adell Harriman & Carpenter Inc		99,225	-0.67	17,602	12.78
2025-07-25	13F	Meritage Portfolio Management		6,501	-1.99	1,153	11.29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		372,114	-5.19	66,009	7.65
2025-08-14	13F	MidWestOne Financial Group, Inc.		24,785	-1.40	4,397	11.94
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		48,515	-9.23	8,606	3.07
2025-05-14	13F	Hill Investment Group Partners, LLC		0	-100.00	0
2025-08-14	13F	Van Den Berg Management I, Inc		66,853	-0.80	11,859	12.64
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		5,377,424	-9.25	929,488	-8.91
2025-08-13	13F	Everstar Asset Management, LLC		2,664	-44.73	473	-37.32
2025-07-31	13F	United Community Bank		8,737	-0.78	1,550	12.65
2025-07-31	13F	Oppenheimer & Co Inc		424,292	-0.57	75,265	12.90
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-07	13F	Grange Capital, LLC		1,240	-34.67	220	-26.01
2025-08-07	13F	M. Kulyk & Associates, LLC		1,532	-5.43	272	7.11
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		1,648	-47.50	292	-40.41
2025-08-14	13F	Palo Alto Wealth Advisors, Llc		432,099	-0.75	76,650	9.43
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1,581,549	-0.88	280,551	12.54
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		17,500	-12.58	3,104	-0.74
2025-08-13	13F	Codex Capital Asset Management L.L.C.		38,000	-3.18	6,741	11.06
2025-07-18	13F	Client 1st Advisory Group, Llc		18,950	-0.23	3,362	13.28
2025-08-15	13F	Binnacle Investments Inc		744	-8.26	132	3.97
2025-08-19	13F	Liontrust Investment Partners LLP		53,262	-10.58	9,448	1.53
2025-08-06	13F	First Horizon Advisors, Inc.		150,220	-0.66	26,648	12.79
2025-08-05	13F	EPG Wealth Management LLC	Call	0	-100.00	0	-100.00
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		116,350	-1.35	20,639	12.01
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		20,664	-1.92	3,666	11.36
2025-08-15	13F	Blue Edge Capital, LLC		22,223	-18.61	3,942	-7.59
2025-07-17	13F	V-Square Quantitative Management LLC		80,127	-5.18	14,214	7.66
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		1,858	-7.47	330	5.11
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		11,478	-8.93	2,214	9.18
2025-04-30	13F	Jessup Wealth Management, Inc		0	-100.00	0
2025-07-07	13F	St. Clair Advisors, LLC		17,519	-0.28	3,108	13.23
2025-08-07	13F	Flossbach Von Storch Ag		1,989	-9.96	353	2.03
2025-07-23	13F	Castle Rock Wealth Management, LLC		32,244	-9.09	6,150	9.02
2025-07-21	13F	J. Safra Sarasin Holding AG		103,659	-2.70	18,388	10.48
2025-07-24	13F	Trust Co Of Toledo Na /oh/		50,081	-3.24	8,884	9.86
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		261	-7.45	42	-28.07
2025-07-25	13F	Midwest Capital Advisors, LLC		520	-7.14	92	5.75
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,975	-37.98	29,553	-37.75
2025-08-08	13F	Keyvantage Wealth, Llc		2,209	-28.02	392	-18.37
2025-08-13	13F	Blue Fin Capital, Inc.		28,310	-2.89	5,022	-9.56
2025-07-16	13F	Cahaba Wealth Management, Inc.		5,188	-10.04	920	2.22
2025-05-28	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,216	-68.02	346	-73.77
2025-07-29	13F	Sentry Investment Management Llc		14,940	-13.71	3	0.00
2025-08-12	13F	Union Square Park Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Graham Capital Management, L.P.	Call	0	-100.00	0
2025-05-05	13F	Keyes, Stange & Wooten Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		1,123,544	-1.47	199,305	11.87
2025-07-09	13F	Towerpoint Wealth, LLC		5,932	-0.90	1,052	12.51
2025-07-07	13F	First Citizens Financial Corp		0	-100.00	0
2025-08-12	13F	Clearbridge Investments, LLC		792,983	-15.92	140,667	-4.53
2025-08-07	13F	Accent Capital Management, LLC		92,270	-1.25	16,284	12.44
2025-08-28	NP	TLGQX - Growth Equity Fund		60,546	-7.50	10,740	5.04
2025-07-10	13F	Sky Investment Group LLC		41,420	-7.14	7,347	5.44
2025-07-30	13F	Beech Hill Advisors, Inc.		0	-100.00	0
2025-07-17	13F	ERn Financial, LLC		2,421	-39.55	429	-31.36
2025-08-12	13F	Maxi Investments CY Ltd		0	-100.00	0
2025-07-30	13F	Demars Financial Group, LLC		5,619	-99.31	997	19,820.00
2025-05-09	13F	Wade Financial Advisory, Inc		3,347	-7.05	523	-23.80
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		40,443	-23.87	7,174	-13.56
2025-08-06	13F	Horizon Investment Services, LLC		9,826	-0.82	1,743	12.67
2025-08-05	13F	GPS Wealth Strategies Group, LLC		16,239	-0.81	2,881	12.63
2025-07-29	13F	LB Partners LLC		8,000	-53.49	1,419	-47.62
2025-07-07	13F	Avenue 1 Advisors, LLC		6,467	-0.39	1,147	13.12
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		6,431	-63.81	1,112	-63.69
2025-08-14	13F	Macquarie Group Ltd		1,359,423	-11.61	241,148	0.37
2025-08-08	13F	Sittner & Nelson, Llc		22,667	-0.83	4,021	12.61
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		72,307	-14.93	12,815	-3.43
2025-07-03	13F	Garde Capital, Inc.		48,685	-0.14	8,636	13.39
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,797	-3.52	450	-24.50
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		819	-17.94	168	-2.33
2025-08-08	13F	Investment Partners, Ltd.		7,370	-3.26	1,307	9.83
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		249,392	-20.97	44,240	-10.26
2025-08-01	13F	Schmidt P J Investment Management Inc		107,829	-0.00	19,128	13.54
2025-04-29	13F	Penserra Capital Management LLC		0	-100.00	0	-100.00
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-07-15	13F	Financial Partners Group, Inc		26,804	-0.32	4,755	13.19
2025-08-07	13F	Mosaic Financial Group, Llc		3,261	-1.42	1
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		54,026	-2.86	9,584	10.30
2025-07-25	13F	Acorn Creek Capital Llc		6,066	-2.68	1,076	10.59
2025-08-14	13F	Matrix Private Capital Group Llc		2,475	-7.44	439	5.28
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Growth Fund Class I		52,790	-39.66	9,364	-31.48
2025-08-14	13F	Mairs & Power Inc		1,801,827	-12.02	319,626	-0.11
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		9,520	-7.76	1,689	4.71
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		156,564	-15.28	25,190	-33.71
2025-08-13	13F	Options Solutions, Llc		10,740	-0.83	1,905	12.66
2025-07-25	13F	Oregon Public Employees Retirement Fund		405,859	-0.05	71,995	13.49
2025-07-25	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-04	13F	Wolverine Asset Management Llc		0	-100.00	0	-100.00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		32,698	-5.64	5,261	-26.17
2025-08-04	13F	Whalen Wealth Management Inc.		5,197	-67.17	922	-62.76
2025-08-27	13F/A	Putney Financial Group LLC		1,403	-2.09	249	11.21
2025-08-14	13F	ICONIQ Capital, LLC		27,132	-0.82	4,813	12.61
2025-08-04	13F	Spire Wealth Management		88,478	-10.21	15,695	1.96
2025-05-13	13F	Taurus Asset Management, Llc		250,096	-0.79	39,072	-18.61
2025-08-12	13F	North Star Asset Management Inc		232,497	-0.91	41,243	12.51
2025-08-13	13F	Hbk Investments L P	Put	27,600	-73.86	4,896	-70.33
2025-07-29	13F	Uhlmann Price Securities, Llc		12,658	-0.36	2,246	13.16
2025-08-11	13F	Rockbridge Investment Management, LCC		2,197	-12.01	390	-0.26
2025-07-09	13F	Sapient Capital Llc		148,301	-3.84	26,307	9.19
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		5,560	-67.45	895	-74.54
2025-05-15	13F	Two Creeks Capital Management, LP		0	-100.00	0
2025-08-14	13F	Williams Jones Wealth Management, LLC.		535,609	-1.47	95,012	11.87
2025-08-11	13F	Mill Creek Capital Advisors, LLC		22,134	-16.36	3,926	-5.03
2025-09-04	13F	SevenBridge Financial Group, LLC		20,646	-6.26	4,215	19.95
2025-07-23	13F	Cohen Capital Management, Inc.		11,660	-7.17	2,068	5.40
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		23,949	-4.52	4,248	8.42
2025-04-28	13F	Buffington Mohr McNeal		46,385	-15.93	7,247	-31.03
2025-07-28	13F	Boston Trust Walden Corp		1,066,466	-1.63	189,180	11.69
2025-08-04	13F	Hantz Financial Services, Inc.		183,796	-4.62	33	6.67
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		3,418,560	-2.20	606,418	11.05
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		183,196	-18.94	29,474	-36.57
2025-07-30	13F	Rnc Capital Management Llc		83,725	-0.36	14,852	13.13
2025-05-15	13F	Alphadyne Asset Management, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Midwest Professional Planners, LTD.		8,975	-1.04	1,592	12.43
2025-03-28	NP	TMAT - Main Thematic Innovation ETF		0	-100.00	0	-100.00
2025-08-08	13F	ERTS Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Snowden Capital Advisors LLC		207,057	-3.90	36,730	9.11
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		13,134	-4.10	2,330	8.88
2025-07-18	13F	Fmb Wealth Management		3,451	-0.49	612	13.12
2025-08-12	13F	NDVR, Inc.		4,053	-20.90	719	-10.25
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		2,126	-4.88	377	8.02
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		83,068	-23.89	14,735	-13.58
2025-08-13	13F	HAP Trading, LLC	Put	12,200	-51.97	64	-78.57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		109,447	-13.21	17,609	-32.09
2025-07-31	13F	CNB Bank		21,030	-7.79	3,731	4.72
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		140,748	-3.78	24,328	-3.43
2025-07-02	13F	Central Pacific Bank - Trust Division		15,403	-10.22	2,732	1.94
2025-08-14	13F	Maven Securities LTD		14,697	-56.04	2,607	-50.09
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		14,215	-0.59	2,448	0.41
2025-03-28	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3,435	-56.80	706	-48.58
2025-08-14	13F	Citadel Advisors Llc	Call	7,351,300	-7.30	1,304,047	5.26
2025-08-14	13F	Citadel Advisors Llc		449,983	-15.94	79,822	-4.55
2025-04-17	13F	Janney Montgomery Scott LLC		0	-100.00	0
2025-08-13	13F	M&t Bank Corp		2,098,491	-4.04	372,251	8.95
2025-08-13	13F	Clarkston Capital Partners, LLC		10,320	-4.22	1,831	8.73
2025-07-31	13F	Orion Capital Management LLC		24,463	-2.16	4,339	11.09
2025-07-16	13F	Moneywise, Inc.		4,919	-2.36	873	10.80
2025-08-14	13F	Aristotle Capital Management, LLC		6,050,596	-1.41	1,073,333	11.95
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		4,225	-3.47	747	9.37
2025-08-05	13F	New Jersey Better Educational Savings Trust		0	-100.00	0
2025-08-05	13F	Tredje AP-fonden		718,197	-7.38	127,401	5.17
2025-08-07	13F	Rollins Financial Advisors, LLC		2,132	-38.43	378	-30.13
2025-07-23	13F	Cortland Associates Inc/mo		185,511	-0.63	32,908	12.83
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		96,107	-30.01	17,048	-20.53
2025-07-16	13F	Pictet & Cie (Europe) SA		437,269	-6.56	77,567	6.10
2025-08-06	13F	Metis Global Partners, LLC		329,948	-5.06	58,529	7.80
2025-07-21	13F	Ameritas Advisory Services, LLC		25,623	-37.16	4,545	-38.36
2025-08-11	13F	HighTower Advisors, LLC		2,145,627	-1.17	380,613	12.22
2025-08-08	13F	Avalon Trust Co		383,714	-11.61	68,067	0.36
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		56,938,120	-0.54	10,100,253	12.94
2025-08-04	13F	Northwest Financial Advisors		0	-100.00	0
2025-08-13	13F	GQG Partners LLC		2,822	-98.52	501	-98.32
2025-08-13	13F	BlackDiamond Wealth Management Inc.		6,764	-7.38	1,197	6.12
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		3,674	-60.82	591	-69.33
2025-08-14	13F	Canada Pension Plan Investment Board		6,279,599	-1.33	1,113,938	12.03
2025-08-08	13F	Abc Arbitrage Sa		4,752	-78.01	843	-75.05
2025-08-06	13F	Twin Capital Management Inc		19,681	-0.70	3,491	12.76
2025-07-21	13F	Synergy Financial Management, LLC		1,706	-2.35	303	11.03
2025-07-24	13F	Actiam N.v.		1,591,352	-13.91	280	-2.78
2025-07-22	13F	Fishman Jay A Ltd/mi		49,340	-4.82	8,752	8.08
2025-08-06	13F	Genus Capital Management Inc.		15,258	-42.20	2,707	-34.38
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,894	-71.41	7,223	-77.63
2025-07-29	13F	First Bancorp, Inc /ME/		6,181	-1.51	1,096	11.84
2025-08-13	13F	SageView Advisory Group, LLC		13,258	-7.54	2,564	14.46
2025-08-12	13F	New World Advisors LLC		5,662	-18.98	1,004	-7.97
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		129,686	-0.73	23,005	12.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		593,800	-4.81	105,334	8.08
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		12,715	-23.80	2,256	-13.50
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		14,778	-7.54	2,621	4.97
2025-08-29	13F	Centaurus Financial, Inc.		95,003	-3.62	17	6.67
2025-08-13	13F	Rockport Wealth LLC		3,549	-69.26	630	-65.11
2025-07-31	13F	Lee Danner & Bass Inc		210,035	-0.82	37,258	12.61
2025-08-14	13F	Staley Capital Advisers Inc		640,473	-0.72	113,614	12.73
2025-08-14	13F	Bank Of America Corp /de/	Put	741,500	-12.53	131,535	-0.68
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		26,467	-0.19	4,699	10.05
2025-07-16	13F	Kennedy Investment Group		17,793	-10.86	3,156	1.22
2025-08-14	13F	Bank Of America Corp /de/		32,132,095	-5.98	5,699,912	6.75
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		76,657	-11.03	12,333	-30.38
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		1,123,307	-2.60	199,263	10.59
2025-07-09	13F	First Bank & Trust		22,039	-16.53	3,909	-5.21
2025-08-14	13F	Price T Rowe Associates Inc /md/		74,184,366	-4.24	13,160	8.73
2025-08-14	13F	Laurion Capital Management LP		0	-100.00	0
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		95,238	-7.13	16,894	5.46
2025-08-07	13F	S&co Inc		119,412	-1.15	21	16.67
2025-07-14	13F	Ridgewood Investments LLC		13,234	-0.08	2,348	13.44
2025-08-11	13F	Wealthgarden F.s. Llc		3,612	-0.33	697	22.97
2025-07-29	13F	Dale Q Rice Investment Management Ltd		3,378	-50.73	621	-42.11
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-12	13F	Lodestone Wealth Management LLC		20,569	-1.51	3,649	11.83
2025-08-15	13F	E Fund Management Co., Ltd.		103,184	-20.88	18,304	-10.16
2025-08-14	13F	Peak6 Llc	Put	0	-100.00	0
2025-08-11	13F	Kazazian Asset Management, LLC		50,577	-52.90	8,972	-46.53
2025-08-06	13F	Centerpoint Advisory Group		5,729	-7.88	1,016	4.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		205,466	-1.09	36,448	12.31
2025-04-29	13F	Hendley & Co Inc		0	-100.00	0
2025-08-05	13F	Clarity Wealth Development LLC		2,171	-3.30	385	6.65
2025-07-24	13F	M1 Capital Management LLC		2,112	-1.86	375	11.31
2025-08-01	13F	Motco		8,551	-2.04	1,649	20.98
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		390,864	-17.10	69,335	-5.87
2025-08-12	13F	Kimelman & Baird, LLC		23,404	-30.75	4,152	-21.37
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		25,281	-1.40	3,950	-19.13
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,829,122	-14.41	1,698,964	-14.10
2025-08-13	13F	Alcosta Capital Management, Inc.		38,353	-0.41	6,803	13.08
2025-07-15	13F	Public Employees Retirement System Of Ohio		2,056,368	-3.50	364,779	9.57
2025-08-08	13F	Truepoint, Inc.		3,868	-4.21	686	8.89
2025-07-10	13F	Stonekeep Investments, LLC		7,776	-0.10	1,379	13.40
2025-07-15	13F	Surience Private Wealth Llc		0	-100.00	0
2025-07-25	13F	Northwest Capital Management Inc		1,543	-73.55	274	-70.03
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		43,313	-33.57	7,487	-33.33
2025-06-27	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		20,126	-26.62	3,238	-42.58
2025-08-12	13F	Park Square Financial Group, LLC		6,416	-0.88	1,138	12.56
2025-05-14	13F	Resolute Capital Asset Partners LLC		0	-100.00	0
2025-04-03	13F	Franchise Capital Ltd		0	-100.00	0
2025-08-08	13F	United Asset Strategies, Inc.		9,830	-7.27	1,744	5.25
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,765,524	-9.92	2,441,866	2.28
2025-08-13	13F	Northwest & Ethical Investments L.P.		252,425	-4.99	44,778	7.88
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,971	-30.74	1,378	-30.49
2025-05-15	13F	CAPROCK Group, Inc.		206,009	-1.15	32,185	-18.91
2025-08-08	13F	Massachusetts Financial Services Co /ma/		407,611	-19.89	72,306	-9.04
2025-08-05	13F	Everest Management Corp.		43,549	-0.06	7,725	13.47
2025-07-22	13F	Olistico Wealth, LLC		4,690	-4.48	832	8.34
2025-08-12	13F	EFG Asset Management (Americas) Corp.		47,484	-5.83	8,423	6.93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		17,526	-2.20	3,109	11.04
2025-08-05	13F	Northcape Wealth Management, Llc		18,217	-2.45	3,232	10.76
2025-08-14	13F	Windsor Advisory Group, LLC		242	-48.84	43	-42.47
2025-08-08	13F	D'Orazio & Associates, Inc.		12,616	-1.79	2,238	11.57
2025-08-13	13F	Financial Avengers, Inc.		87,237	-0.56	15,475	12.91
2025-08-13	13F	WCG Wealth Advisors LLC		24,122	-2.58	4,279	10.63
2025-07-17	13F	Altus Wealth Management, LLC		2,415	-11.05	428	0.94
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		36,554	-7.78	5,711	-24.35
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		1,064,276	-15.96	171,231	-34.24
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		72,688	-0.61	12,894	12.86
2025-08-01	13F	Koss-Olinger Consulting, LLC		28,391	-1.96	5,036	11.32
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		132,023	-6.48	23,420	6.18
2025-07-07	13F	Fox Hill Wealth Management		1,319	-92.20	234	-91.15
2025-07-10	13F	Stolper Co		49,442	-0.57	9	14.29
2025-07-17	13F	Covenant Asset Management, LLC		15,160	-6.30	2,689	6.41
2025-08-12	13F	Tableaux Llc		0	-100.00	0
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		1,252,519	-3.47	222,184	9.60
2025-08-05	13F	Triglav Skladi, D.o.o.		81,640	-0.24	14,482	13.27
2025-07-31	13F	Caisse Des Depots Et Consignations		93,120	-7.11	16,519	5.47
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		167,967	-1.81	30	11.54
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		12,842	-15.94	2,066	-34.20
2025-08-13	13F	Corsair Capital Management, L.p.		39,437	-0.18	6,950	13.75
2025-07-29	13F	Liberty Square Wealth Partners Llc		2,149	-8.51	381	4.10
2025-07-11	13F	Busey Wealth Management		592,265	-1.23	105,062	12.15
2025-08-14	13F	Hyperion Capital Advisors LP		85,457	-17.18	15,159	-5.97
2025-08-14	13F	Hurley Capital, LLC		2,086	-3.38	370	9.50
2025-08-13	13F	Prossimo Advisors, LLC		5,440	-3.22	1
2025-07-30	13F	Granite Harbor Advisors, Inc.		2,133	-0.93	378	12.50
2025-07-25	13F	Commonwealth Financial Services, LLC		3,171	-5.34	563	7.46
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		15,295	-0.52	2,713	12.95
2025-04-28	13F	Novem Group	Call	0	-100.00	0	-100.00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-05	13F	Mason Investment Advisory Services, Inc.		1,670	-6.29	296	6.47
2025-08-13	13F	RiverPark Advisors, LLC		10,706	-4.16	1,899	8.83
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		55,485	-0.87	9,843	12.56
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		743,520	-6.16	119,625	-26.57
2025-07-14	13F	CJM Wealth Advisers, Ltd.		6,057	-3.06	1,075	10.04
2025-08-14	13F	Synovus Financial Corp		142,232	-2.43	25,234	10.79
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		42,040	-11.38	7,457	0.62
2025-08-28	NP	SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,605	-27.14	994	-17.24
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		61,076	-6.13	10,834	6.59
2025-07-24	13F	Etesian Wealth Advisors, Inc.		6,369	-6.74	1,130	5.91
2025-07-15	13F	Bay Capital Advisors, LLC		2,545	-2.97	451	10.27
2025-08-15	13F	First Heartland Consultants, Inc.		8,915	-23.33	1,581	-12.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB		6,496	-61.82	1,152	-56.66
2025-08-20	NP	LKBAX - LKCM Balanced Fund		12,200	-4.69	2,164	8.25
2025-07-24	13F	Invictus Private Wealth, Llc		162,609	-12.35	28,845	-0.48
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		156,724	-0.72	27,090	-0.36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		59,861	-24.45	10,619	-14.23
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		402,078	-4.79	71,325	8.10
2025-08-12	13F	LPL Financial LLC	Call	1,600	-66.67	284	-62.22
2025-07-23	13F	Absher Wealth Management, Llc		7,013	-6.19	1,244	6.60
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		216,720	-5.70	38,444	7.07
2025-08-13	13F	Capital Analysts, Inc.		31,611	-5.70	6	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		21,676	-4.16	3,845	8.83
2025-08-06	13F	Princeton Capital Management Llc		13,576	-17.73	2,408	-6.56
2025-08-11	13F	Westover Capital Advisors, LLC		8,541	-0.45	1,515	13.06
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		987,792	-3.47	175,224	9.60
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		442	-14.01	76	-13.64
2025-05-12	13F	Mizuho Securities Usa Llc		378,524	-16.08	59,137	-31.16
2025-08-14	13F	Sandler Capital Management	Call	0	-100.00	0
2025-08-26	13F	Claris Financial LLC		1,704	-21.07	302	-26.52
2025-08-13	13F	Winslow Capital Management, LLC		12,345	-99.60	2,190	-99.55
2025-08-13	13F	Korea Investment CORP		3,782,812	-4.47	671,033	8.46
2025-08-05	13F	Kesler, Norman & Wride, LLC		1,928	-11.52	342	0.29
2025-08-18	13F	Wolverine Trading, Llc	Put	1,080,600	-8.21	192,639	4.85
2025-05-07	13F	HB Wealth Management, LLC	Call	0	-100.00	0	-100.00
2025-07-17	13F	Sterling Investment Advisors, Ltd.		19,266	-0.64	3,418	12.81
2025-08-05	13F	Burney Co/		11,381	-15.16	2,019	-3.68
2025-07-23	13F	Fortis Advisors, LLC		9,109	-7.61	1,616	4.87
2025-07-30	13F	Castle Wealth Management Llc		5,763	-2.37	1,022	10.85
2025-07-14	13F	Oliver Luxxe Assets LLC		2,184	-3.66	387	9.32
2025-08-14	13F	Petrus Trust Company, LTA		139,623	-12.06	24,768	-0.15
2025-04-30	13F	Dupree Financial Group, LLC		0	-100.00	0
2025-08-04	13F	ELCO Management Co., LLC		27,938	-0.65	4,956	12.79
2025-07-24	13F	Live Oak Investment Partners		10,610	-0.30	1,882	13.24
2025-07-31	13F	Gill Capital Partners, Llc		8,922	-1.95	1,583	11.33
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class		1,110	-19.62	179	-37.10
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		2,259,817	-2.13	390,609	-1.78
2025-03-28	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		2,554	-68.47	525	-62.45
2025-08-06	13F	Texas Yale Capital Corp.		68,524	-0.50	12,156	12.98
2025-07-10	13F	Chickasaw Capital Management Llc		17,045	-0.26	3	50.00
2025-08-01	13F	Logan Capital Management Inc		140,236	-8.23	24,876	4.20
2025-07-23	13F	West Paces Advisors Inc.		9,572	-3.23	1,698	9.90
2025-08-08	13F	Intech Investment Management Llc		466,163	-17.31	82,693	-6.12
2025-07-22	13F/A	HS Management Partners, LLC		424,624	-1.19	75,324	12.19
2025-07-14	13F	Founders Capital Management, Llc		451,790	-1.01	80,143	12.40
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		92,460	-8.15	14,876	-28.12
2025-04-28	13F	Great Point Wealth Advisors, LLC		9,650	-26.95	1,508	-40.08
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,415,455	-1.02	960,648	12.39
2025-08-06	13F	Cm Wealth Advisors Llc		11,382	-0.77	2,019	12.73
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		241,595	-37.12	42,857	-28.60
2025-08-12	13F	NWF Advisory Services Inc.		78,587	-3.50	12,278	-20.84
2025-07-17	13F	Global Trust Asset Management, LLC		14,593	-0.73	2,589	12.72
2025-08-15	13F	Stonebridge Capital Advisors LLC		15,329	-1.30	2,719	12.08
2025-08-05	13F	Dynasty Wealth Management, Llc		0	-100.00	0
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,148,852	-1.08	1,800,305	12.31
2025-07-07	13F	Teamwork Financial Advisors, LLC	Call	1,700	-90.34	302	-89.05
2025-08-13	13F	Hudson Portfolio Management LLC		28,216	-1.59	5,005	11.74
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		223,387	-20.41	39,627	-9.63
2025-07-23	13F	Louisiana State Employees Retirement System		410,000	-1.77	72,730	11.53
2025-07-17	13F	Peoples Financial Services Corp.		19,560	-6.91	3,470	5.70
2025-08-13	13F	ASB Consultores, LLC		3,075	-20.46	545	-9.62
2025-07-28	13F	Triton Wealth Management, PLLC		5,380	-18.11	1,039	-11.20
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-08-14	13F	Circle Wealth Management, LLC		68,944	-7.05	12,230	5.53
2025-05-14	13F	Guardian Capital Lp	Put	0	-100.00	0	-100.00
2025-08-11	13F	Covestor Ltd		3,443	-7.15	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		183,785	-5.43	32,602	7.38
2025-07-30	13F	Berkeley Capital Partners, LLC		4,499	-23.58	798	-13.17
2025-08-14	13F	DRW Securities, LLC		8,963	-78.32	1,589	-75.41
2025-08-14	13F	DRW Securities, LLC	Call	23,800	-37.20	4,219	-28.76
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A		364,786	-5.23	64,709	7.61
2025-07-07	13F	Teamwork Financial Advisors, LLC		17,469	-7.41	3,099	5.12
2025-08-11	13F	MainStreet Investment Advisors LLC		7,548	-10.26	1,339	1.83
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		939	-2.59	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		779,429	-18.17	138,263	-7.09
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-08-26	NP	WUGI - AXS Esoterica NextG Economy ETF		2,712	-10.50	481	1.69
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		6,808	-0.32	1,208	13.12
2025-07-21	13F	Platinum Investment Management Ltd		187,953	-48.17	33,341	-41.15
2025-07-08	13F	Dover Advisors, Llc		4,266	-0.05	757	13.51
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		2,858	-11.87	507	0.00
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		46,287	-1.93	8,211	11.35
2025-07-24	13F	Wealthstar Advisors, Llc		3,246	-14.06	576	-2.54
2025-07-21	13F	Trust Co of Kansas		1,629	-10.10	0
2025-08-07	13F	Pcg Asset Management, Llc		9,120	-1.14	1,618	12.21
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		3,126,403	-2.61	554,593	10.58
2025-08-12	13F	Advisors Asset Management, Inc.		26,675	-0.24	4,732	13.26
2025-07-17	13F	New Covenant Trust Company, N.A.		4,889	-0.63	872	13.56
2025-07-24	13F	Coerente Capital Management		4,520	-1.31	802	12.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		220,340	-15.40	39,086	-3.94
2025-08-14	13F	Fiduciary Trust Co		380,478	-1.59	67,493	11.74
2025-07-17	13F	Tritonpoint Wealth, Llc		139,437	-1.42	24,735	11.93
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		80,909	-5.90	14	7.69
2025-07-25	13F	Apollon Financial, LLC		66,840	-0.04	11,857	13.50
2025-08-12	13F	Coston, McIsaac & Partners		1,236	-4.70	0
2025-08-05	13F	South Dakota Investment Council		375,996	-0.22	67	13.79
2025-08-01	13F	Transcend Wealth Collective, Llc		54,950	-10.23	9,748	1.92
2025-04-24	13F	Lakewood Asset Management LLC		0	-100.00	0
2025-08-14	13F	Parkwood LLC		86,138	-41.40	15	-31.82
2025-07-22	13F	LGT Group Foundation		333,001	-24.08	59,071	-13.79
2025-07-25	13F	1858 Wealth Management, Llc		12,556	-18.98	2,227	-8.01
2025-08-14	13F	Harris Associates L P		1,365,005	-8.41	242,138	3.99
2025-07-30	13F	Conestoga Capital Advisors, LLC		2,200	-0.45	390	13.04
2025-07-22	13F	UniSuper Management Pty Ltd		1,310,659	-13.72	232,498	-2.03
2025-08-11	13F	Cypress Advisory Group LLC		2,770	-5.46	491	7.44
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		7,807,940	-4.48	1,256,219	-25.25
2025-07-09	13F	Krilogy Financial LLC		41,803	-11.25	7,415	0.76
2025-07-24	13F	Summit Place Financial Advisors, LLC		1,174	-46.61	208	-39.36
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		8,608	-50.93	1,482	-16.69
2025-07-24	13F	West Bancorporation Inc		5,995	-0.78	1,063	12.73
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		3,772,359	-9.79	606,935	-29.41
2025-08-04	13F	Strs Ohio		2,302,288	-2.71	408,403	10.46
2025-04-14	13F	Black Point Wealth Management		0	-100.00	0	-100.00
2025-07-30	13F	Prosperity Financial Group, Inc.		4,439	-10.47	788	1.68
2025-07-17	13F	Barry Investment Advisors, LLC		1,680	-5.99	298	6.45
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		746,899	-1.02	129,101	-0.66
2025-08-13	13F	Sonoma Private Wealth LLC		3,711	-3.31	658	9.85
2025-08-08	13F	Condor Capital Management		17,007	-1.86	3,017	11.41
2025-08-13	13F	Walleye Capital LLC		51,767	-75.08	9,183	-71.71
2025-08-14	13F	Aft, Forsyth & Company, Inc.		5,617	-0.05	996	13.44
2025-06-30	13F	Pensionfund Sabic		21,100	-15.94	3	-25.00
2025-05-15	13F/A	Clear Street Llc	Call	0	-100.00	0	-100.00
2025-07-30	13F	Mills Wealth Advisors LLC		1,624	-5.91	288	7.06
2025-07-09	13F	Inspirion Wealth Advisors, Llc		13,348	-6.99	2,368	5.58
2025-08-07	13F	Alpha Financial Advisors, LLC		1,817	-2.83	322	10.27
2025-08-12	13F	Personal Cfo Solutions, Llc		36,714	-8.10	6,513	4.34
2025-08-13	13F	Walleye Capital LLC	Call	71,100	-30.16	12,612	-20.70
2025-08-13	13F	Walleye Capital LLC	Put	77,500	-66.74	13,748	-62.23
2025-08-13	13F	Continuum Advisory, LLC		17,219	-9.14	3,055	3.18
2025-08-14	13F	Cardiff Park Advisors, Llc		43,641	-9.44	7,742	2.83
2025-08-07	13F	NS Partners Ltd		670,322	-5.46	118,908	7.34
2025-07-29	13F	ShoreHaven Wealth Partners, LLC		2,377	-2.06	422	11.08
2025-07-31	13F	Nisa Investment Advisors, Llc		1,468,520	-20.25	260,501	-9.45
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		8,473	-9.33	1,324	-25.63
2025-07-18	13F	PFG Investments, LLC		60,863	-0.19	10,796	13.33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		8,525	-30.88	1,512	-21.50
2025-07-24	13F	Strengthening Families & Communities, LLC		28,209	-1.82	4,944	7.90
2025-07-22	13F	Keudell/Morrison Wealth Management		30,030	-10.52	5,327	1.60
2025-08-06	13F	LeClair Wealth Partners LLC		4,231	-3.84	751	9.17
2025-07-29	13F	Private Wealth Management Group, LLC		1,479	-0.34	262	13.42
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		278,772	-14.89	44,852	-33.40
2025-08-12	13F	17 Capital Partners, Llc		11,144	-3.62	1,977	9.41
2025-07-11	13F	Profit Investment Management, LLC		1,453	-18.32	258	-7.22
2025-07-17	13F	Spartan Planning & Wealth Management		4,489	-7.75	796	4.74
2025-07-18	13F	Trust Co Of Vermont		378,444	-0.18	67,132	13.34
2025-08-12	13F	One Charles Private Wealth Services, LLC		4,780	-11.48	848	0.47
2025-05-30	NP	TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330	-89.10	52	-91.15
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		459	-17.00	74	-35.40
2025-07-30	13F	Darrow Company, Inc.		1,620	-0.49	287	12.99
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		27,836	-2.23	5,368	20.71
2025-07-17	13F	Kelly Financial Services LLC		1,561	-2.56	277	10.40
2025-08-04	13F	WNY Asset Management, LLC		8,610	-1.82	1,527	11.46
2025-08-07	13F	Hosking Partners LLP		522,507	-1.12	92,688	12.27
2025-08-07	13F	Delta Financial Advisors Llc		46,626	-1.32	8,271	12.03
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		240,690	-47.33	42,696	-40.20
2025-04-30	13F	Rock Point Advisors, LLC		0	-100.00	0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		12,406	-6.78	2,201	5.82
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		1,157,959	-1.69	186,304	-23.07
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		289,210	-3.38	51,303	9.71
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		74,000	-6.47	13,127	6.20
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		5,042	-16.76	894	-5.50
2025-04-24	13F	Pacific Global Investment Management Co		9,689	-8.60	1,514	-25.02
2025-08-05	13F	Palogic Value Management, L.P.		34,845	-5.20	6,181	7.65
2025-08-12	13F	Quilter Plc		100,840	-7.09	17,888	5.50
2025-08-13	13F	American Investment Services, Inc.		0	-100.00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		935,043	-13.86	165,855	-2.21
2025-08-12	13F	Pathstone Holdings, LLC		856,197	-7.02	151,667	7.70
2025-08-13	13F	Gamco Investors, Inc. Et Al		196,682	-9.89	34,889	2.31
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		2,561,265	-0.65	412,082	-22.25
2025-08-14	13F	Lebenthal Global Advisors, LLC		2,336	-54.58	414	-48.44
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		149,019	-1.43	23,976	-22.87
2025-07-30	13F	Warther Private Wealth, LLC		6,801	-5.21	1,206	7.68
2025-07-07	13F	RB Capital Management, LLC		53,529	-0.24	9,496	13.26
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1,270,361	-9.48	225,349	2.78
2025-08-12	13F	Quadcap Wealth Management, LLC		11,491	-1.78	2,038	11.55
2025-08-05	13F	Mountain Hill Investment Partners Corp.		0	-100.00	0
2025-07-24	13F	Lester Murray Antman dba SimplyRich		99,122	-0.06	18	13.33
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		228,284	-7.95	40,495	4.52
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		39	-18.75	6	-33.33
2025-05-14	13F	Capula Management Ltd		0	-100.00	0
2025-07-09	13F	Hummer Financial Advisory Services Inc		8,560	-0.47	1,518	13.03
2025-08-05	13F	Key FInancial Inc		7,220	-2.70	1,281	10.44
2025-07-30	13F	Dupont Capital Management Corp		142,823	-32.18	25,335	-22.99
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		4,194	-2.58	675	-23.84
2025-08-14	13F	East Coast Asset Management, LLC.		213,322	-6.79	37,841	5.84
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		393,268	-6.28	69,762	6.41
2025-08-13	13F	VestGen Advisors, LLC		109,870	-4.21	19,962	11.40
2025-08-08	13F	Monetta Financial Services Inc		34,000	-33.33	6,031	-24.30
2025-07-30	13F	Journey Advisory Group, LLC		15,181	-2.60	2,693	10.55
2025-08-12	13F	ABN AMRO Bank N.V.		370,122	-0.99	66,040	13.29
2025-07-15	13F	Signal Tree Financial Partners Llc		1,320	-0.38	234	13.04
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		219,959	-6.57	39,019	6.08
2025-08-14	13F	Beck Capital Management, Llc		26,248	-9.47	4,656	2.80
2025-07-15	13F	Compagnie Lombard Odier SCmA		99,873	-40.68	17,716	-32.65
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		35,394,443	-5.62	6,117,929	-5.28
2025-08-08	13F	Emerald Investment Partners, Llc		8,191	-14.06	1,453	-2.42
2025-08-14	13F	Aristotle Atlantic Partners, Llc		32,024	-18.17	5,681	-7.10
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		15,400	-0.09	2,478	-21.84
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		35,994	-23.71	5,791	-40.30
2025-07-18	13F	O'ROURKE & COMPANY, Inc		15,970	-1.02	2,833	12.38
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		68,659	-4.29	12,179	8.67
2025-07-14	13F	Opal Wealth Advisors, LLC		2,320	-47.06	412	-39.91
2025-08-01	13F	Jennison Associates Llc		12,384,379	-13.44	2,196,865	-1.72
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		106,360	-1.55	18,867	11.79
2025-07-22	13F	My Personal CFO, LLC		1,969	-13.56	349	-1.69
2025-04-17	13F	RHS Financial, LLC		0	-100.00	0
2025-08-14	13F	Headinvest, Llc		5,456	-42.30	968	-34.53
2025-08-14	13F	Strive Asset Management, LLC		7,907	-33.82	1,403	-24.87
2025-08-12	13F	Wealthbridge Capital Management, Llc		30,584	-1.52	5,425	11.83
2025-07-23	NP	LCG - Sterling Capital Focus Equity ETF		7,495	-8.85	1,296	-8.55
2025-08-14	13F	Leisure Capital Management		18,353	-1.06	3,256	12.32
2025-07-11	13F	Osher Van de Voorde Investment Management		113,150	-1.15	19,940	12.66
2025-07-24	13F	Capital Advisors, Ltd. LLC		8,879	-0.86	2	0.00
2025-08-12	13F	Triune Financial Partners, LLC		0	-100.00	0
2025-08-14	13F	Coastal Bridge Advisors, LLC		137,338	-13.88	24,362	-2.21
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		30,551	-42.98	4,915	-55.38
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		131,738	-28.76	23,369	-19.12
2025-07-31	13F	Northstar Asset Management Llc		15,530	-6.42	2,755	6.25
2025-08-26	NP	TLGWX - Growth & Income Fund		15,998	-25.15	2,838	-15.01
2025-07-29	13F	RWQ Financial Management Services, Inc.		0	-100.00	0
2025-07-29	13F	Mountain Capital Investment Advisors, Inc		1,801	-4.46	319	4.61
2025-08-07	13F	Alpha Cubed Investments, LLC		47,150	-1.13	8,364	12.26
2025-07-17	13F	Asio Capital, LLC		82,741	-0.73	14,677	12.72
2025-08-15	NP	BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF		42,161	-47.35	7,479	-40.22
2025-07-25	13F	Check Capital Management Inc/ca		721,952	-1.38	128,067	11.98
2025-04-25	13F	Financial Consulate, Inc		0	-100.00	0
2025-07-29	13F	First National Bank of Hutchinson		25,319	-14.29	4,491	-2.69
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		133,237	-4.16	23,635	8.81
2025-08-05	13F	Bank of New York Mellon Corp	Put	0	-100.00	0	-100.00
2025-08-13	13F	Argyle Capital Partners, LLC		5,199	-9.97	922	2.22
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		623,273	-81.88	107,733	-81.81
2025-08-06	13F	Menlo Advisors Llc		77,393	-1.02	14	8.33
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		426,058	-36.30	75,578	-27.67
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		28,891	-3.95	5,125	9.04
2025-07-17	13F	Youngs Advisory Group, Inc.		2,560	-14.30	455	-2.57
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		88	-9.28	14	-26.32
2025-08-14	13F	Clarity Capital Advisors, LLC		2,180	-7.59	387	4.89
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		36,894	-0.10	6,545	13.43
2025-08-14	13F	Xponance, Inc.		1,052,048	-9.23	186,623	3.06
2025-07-31	13F	Catalyst Capital Advisors LLC		10,085	-3.56	1,789	9.49
2025-07-31	13F	Draper Asset Management, LLC		13,260	-0.02	2,364	14.10
2025-07-10	13F	Waypoint Wealth Partners Inc.		15,687	-13.09	2,783	-1.31
2025-07-14	13F	Painted Porch Advisors LLC		1,575	-9.01	279	3.33
2025-06-18	NP	RGEAX - Global Equity Fund Class A		243,342	-8.54	39,151	-28.43
2025-07-18	13F	Independent Investors Inc		9,300	-10.83	1,650	1.23
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,406,642	-22.27	226,315	-39.18
2025-08-29	NP	GWSAX - The Gabelli Focus Five Fund Class A		1,500	-60.00	266	-54.53
2025-08-12	13F	Boston Research & Management Inc		9,621	-0.30	2	0.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		8,088,510	-9.95	1,434,821	2.25
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		613,450	-0.72	108,820	12.73
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		95,743	-17.48	15,404	-35.42
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		38,414	-0.36	6,814	13.13
2025-07-29	13F	Ballast, Inc.		3,134	-57.24	556	-51.44
2025-07-07	13F	New Capital Management LP		2,717	-4.50	482	8.33
2025-07-11	13F	Diversified Trust Co		92,971	-23.22	16,492	-12.82
2025-08-14	13F	TCG Advisory Services, LLC		66,396	-0.55	11,778	12.91
2025-08-07	13F	First Dallas Securities Inc.		1,595	-78.56	283	-81.12
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		254,116	-4.47	43,924	-4.13
2025-05-15	13F	Coatue Management Llc		0	-100.00	0
2025-06-25	NP	ARKQ - ARK Autonomous Technology & Robotics ETF		91,784	-1.21	14,767	-22.69
2025-08-14	13F	Private Capital Management, LLC	Call	0	-100.00	0	-100.00
2025-07-16	13F	Octavia Wealth Advisors, LLC		21,055	-4.20	3,735	8.77
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		689	-16.28	122	-4.69
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		11,666	-35.78	2,069	-27.10
2025-07-16	13F	Beaumont Financial Advisors, LLC		28,259	-0.10	5,013	13.42
2025-07-11	13F	Elk River Wealth Management, LLC		5,773	-0.14	1,024	13.40
2025-07-29	13F	Primoris Wealth Advisors, Llc		14,830	-11.73	2,631	0.23
2025-08-11	13F	PFG Private Wealth Management, LLC		1,400	-4.11	248	8.77
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		62,496	-34.98	11,086	-26.17
2025-08-14	13F	Stansberry Asset Management, Llc		1,998	-31.79	354	-22.54
2025-08-14	13F	Tikvah Management LLC		69,480	-15.81	12,325	-4.41
2025-07-23	13F	REAP Financial Group, LLC		6,241	-1.64	1,107	11.71
2025-07-31	13F	Topsail Wealth Management, LLC		4,313	-0.02	765	13.67
2025-08-13	13F	Lumbard & Kellner, LLC		46,452	-1.10	8,240	12.31
2025-04-28	13F	Clarity Capital Partners LLC		0	-100.00	0
2025-07-09	13F	Lincoln Capital Corp		1,185	-20.20	210	-9.48
2025-08-04	13F	Flagship Harbor Advisors, Llc		88,225	-2.87	15,650	10.29
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		110,021	-54.36	19,517	-48.18
2025-07-29	13F	Cidel Asset Management Inc		28,456	-0.25	5,048	13.26
2025-07-29	13F	Fundamentun, Llc		25,260	-0.60	4,481	12.85
2025-08-07	13F	Montag A & Associates Inc		219,969	-15.66	39,020	-4.23
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,285	-26.99	1,824	-17.09
2025-08-12	13F	Twin Focus Capital Partners, Llc		2,790	-28.28	495	-18.62
2025-08-14	13F	Jasper Ridge Partners, L.P.		144,695	-39.16	25,667	-30.92
2025-05-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-07-29	13F	Regions Financial Corp		277,041	-3.39	49,144	9.69
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	-100.00	0
2025-08-12	13F	Weik Capital Management		73,552	-0.46	13,047	13.02
2025-08-08	13F	Davies Financial Advisors, Inc.		11,919	-3.79	2,114	9.25
2025-05-13	13F	Loup Funds, LLC		0	-100.00	0
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		673,235	-0.68	108,317	-22.28
2025-08-13	13F	Fort Sheridan Advisors Llc		104,439	-1.53	18,527	11.80
2025-06-23	13F	RK Capital Management, LLC/FL		0	-100.00	0	-100.00
2025-07-18	13F	Community Financial Services Group, LLC		71,730	-2.18	12,724	11.07
2025-08-08	13F	Collaborative Wealth Managment Inc.		1,251	-16.93	222	-5.96
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,174,302	-14.96	721,528	-14.64
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		200,754	-9.58	35,612	2.66
2025-08-01	13F	Pasadena Private Wealth, LLC		9,367	-0.36	1,662	13.15
2025-08-08	13F	Hudock, Inc.		7,597	-3.68	1,348	9.33
2025-04-24	13F	Tepp RIA, LLC		0	-100.00	0
2025-07-31	13F	GenTrust, LLC		4,746	-48.66	842	-41.76
2025-06-23	13F	RK Capital Management, LLC/FL	Put	0	-100.00	0	-100.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		31,507	-12.73	5,589	-0.90
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,849	-8.05	1,102	-28.09
2025-08-14	13F	Mpwm Advisory Solutions, Llc		3,909	-3.19	693	10.00
2025-04-24	13F	Total Wealth Planning & Management, Inc.		0	-100.00	0
2025-04-21	13F	Brady Martz Wealth Solutions, LLC		0	-100.00	0
2025-08-14	13F	Hunting Hill Global Capital, LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-07-23	13F	BankPlus Trust Department		13,382	-2.09	2,374	11.15
2025-05-15	13F	Orbis Allan Gray Ltd		0	-100.00	0
2025-08-06	13F	C WorldWide Group Holding A/S		2,562,645	-14.96	455	-3.40
2025-08-06	13F	Summit Wealth Group, LLC		3,044	-4.28	1
2025-07-25	13F	Investment Advisory Group, LLC		7,686	-1.45	1,363	11.90
2025-08-05	13F	Hills Bank & Trust Co		122,729	-1.13	21,771	12.26
2025-07-08	13F	Everpar Advisors Llc		13,296	-11.52	2,359	0.47
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		1,309,247	-5.87	210,645	-26.34
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-30	13F	Denali Advisors Llc		106,066	-8.93	18,815	3.41
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		120,744	-2.53	21,419	10.68
2025-06-30	NP	WOGSX - White Oak Select Growth Fund		122,396	-24.63	19,692	-41.02
2025-05-13	13F	Cookson Peirce & Co Inc		0	-100.00	0
2025-08-12	13F	Artisan Partners Limited Partnership		860,106	-2.31	152,574	10.93
2025-08-06	13F	Commonwealth Equity Services, Llc		2,011,638	-1.58	357	11.60

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