APH - Amphenol Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2714 total, 2671 long only, 12 short only, 31 long/short - change of 2.51% MRQ
Harga Saham	84.14
Alokasi Portofolio Rata-rata	0.4657 % - change of 10.41% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	1,337,008,379 - 109.58% (ex 13D/G) - change of 22.31MM shares 1.73% MRQ
Nilai Institusional (Jangka Panjang)	$ 120,769,709 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Amphenol Corporation (AT:APH) memiliki 2714 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,337,055,616 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Fmr Llc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FCNTX - Fidelity Contrafund, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Bank of New York Mellon Corp .

Struktur kepemilikan institusional Amphenol Corporation (WBAG:APH) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 84.14 / share. Previously, on May 9, 2025, the share price was 71.53 / share. This represents an increase of 17.63% over that period.

AT:APH / Amphenol Corporation Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-07	13F	1620 Investment Advisors, Inc.		24	0.00	2	100.00
2025-08-05	13F	Hunter Associates Investment Management Llc		19,941	3.33	2	0.00
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		18,365	2.13	1,956	41.43
2025-08-26	NP	IXN - iShares Global Tech 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		381,258	0.24	37,649	50.93
2025-08-12	13F	SIR Capital Management, L.P.		0	-100.00	0
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Hillsdale Investment Management Inc.		0	-100.00	0
2025-08-12	13F	Heritage Trust Co		9,973		985
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		2,400	-65.62	185	-65.02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		102,294	-39.09	10,102	-8.30
2025-08-13	13F	Diametric Capital, LP		2,755		272
2025-08-14	13F	Harding Loevner Lp		1,443,477	1.91	142,552	53.42
2025-07-28	NP	VGLSX - Global Strategy Fund		411	463.01	37	800.00
2025-07-30	13F	Klingenstein Fields & Co Lp		17,054	-1.91	1,684	47.72
2025-08-06	13F	Savant Capital, LLC		96,970	58.57	9,576	138.78
2025-08-15	13F	Morgan Stanley		19,577,760	-0.95	1,933,304	49.13
2025-08-12	13F	Associated Banc-corp		2,820		278
2025-08-11	13F	Battery Global Advisors, LLC		373	0.27	37	50.00
2025-08-13	13F	Cary Street Partners Financial Llc		76,508	2.80	7,555	54.78
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		144,492	-8.22	9,477	-13.32
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		56,081	-6.39	5,538	40.93
2025-07-15	13F	Bfsg, Llc		93,142	-4.94	9,198	43.12
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		21,723,306	29.74	2,145	95.36
2025-07-30	13F	Private Capital Advisors, Inc.		0	-100.00	0
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		493	-93.96	33	-94.60
2025-07-15	13F	SJS Investment Consulting Inc.		30	-42.31	3	-33.33
2025-07-17	13F	City Holding Co		960	-24.53	95	13.25
2025-08-11	13F	Tower Bridge Advisors		9,825	145.62	970	270.23
2025-08-14	13F	Atomi Financial Group, Inc.		12,787	-7.16	1,263	39.76
2025-07-22	13F	Appleton Partners Inc/ma		12,470	-7.59	1
2025-08-13	13F	Lido Advisors, LLC		97,048	9.92	9,589	65.47
2025-08-05	13F	Fullcircle Wealth Llc		11,967	1.36	1,300	45.14
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,783	2.79	13,310	54.76
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-08-11	13F	Brown Brothers Harriman & Co		3,556	203.93	351	361.84
2025-07-23	13F	Nbt Bank N A /ny		28,207	-2.58	2,785	46.66
2025-08-07	13F	Meeder Asset Management Inc		639	-25.35	63	12.50
2025-08-14	13F	Headinvest, Llc		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Life Insurance Co		11,555	82.77	1,141	175.60
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-1,585	-24.13	-157	13.87
2025-07-16	13F	Kathmere Capital Management, LLC		4,431		438
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		811	-19.62	80	21.21
2025-08-14	13F	Utah Retirement Systems		195,895	0.21	19,345	50.88
2025-08-06	13F	Legacy Bridge, LLC		1	-66.67	0
2025-08-14	13F	Jane Street Group, Llc	Put	126,900	54.00	12,531	131.88
2025-08-11	13F	Western Wealth Management, LLC		5,970	14.41	590	72.22
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		378	-19.75	37	23.33
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		2,913,047	-4.77	287,663	43.37
2025-08-14	13F	Jane Street Group, Llc		1,796,259	363.75	177,381	598.21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		6,358	-60.99	489	-57.59
2025-07-18	13F	Ewa, Llc		5,200	2.26	514	54.05
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		52,290	-2.30	5,164	47.09
2025-07-23	13F	Canopy Partners, LLC		9,638	1.99	952	53.63
2025-08-14	13F	Jane Street Group, Llc	Call	468,000	327.79	46,215	544.11
2025-07-17	13F	Independence Bank of Kentucky		740		73
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		190	-5.00	19	38.46
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-07-03	13F	City Center Advisors, LLC		4,884		482
2025-07-15	13F	Marquette Asset Management, LLC		3,700	0.00	365	50.83
2025-07-23	13F	WESPAC Advisors, LLC		7,128		704
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5,547	0.00	499	34.96
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		88,707	-37.90	7,977	-16.15
2025-08-07	13F	Legacy Advisors, LLC		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		317,980	-0.19	24,469	8.51
2025-07-15	13F	McAdam, LLC		2,296		227
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		61,514	31.94	4,734	43.47
2025-08-08	13F	Atlantic Trust, LLC		1,532	2.68	151	55.67
2025-08-14	13F	Headlands Technologies LLC		513		51
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-14	13F	Crew Capital Management, Ltd.		11,917		1,177
2025-08-13	13F	Pictet Asset Management Holding SA		536,012	-1.77	52,928	47.85
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,445	-0.04	3,817	34.97
2025-07-25	NP	MTCAX - MFS Technology Fund A		188,329	-52.46	16,936	-35.81
2025-07-08	13F	Advance Capital Management, Inc.		6,962	0.00	687	50.66
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		7,222	2.44	713	54.33
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		20,400	-1.92	2,014	47.65
2025-07-14	13F	Abound Wealth Management		211	-31.27	21	0.00
2025-07-21	13F	Creative Capital Management Investments LLC		320	0.00	32	55.00
2025-08-13	13F	Colonial Trust Co / SC		762	0.93	75	53.06
2025-06-17	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A		1,259,841	8.02	96,945	17.44
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		1,921,000	2.45	172,756	26.82
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1,036,809	-0.55	79,782	8.12
2025-08-14	13F/A	Barclays Plc		6,425,110	10.17	634	65.97
2025-07-24	NP	FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,321,376	-39.89	118,831	-18.83
2025-08-14	13F	Federation des caisses Desjardins du Quebec		73,088	-10.63	7,220	34.58
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		23,380	5.38	2,103	42.32
2025-07-29	13F	Ifrah Financial Services, Inc.		3,648	-2.28	360	47.54
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		156,223	0.00	15,427	50.57
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2,855	-8.70	282	37.07
2025-07-28	13F	Td Asset Management Inc		2,979,104	-1.54	294,187	48.24
2025-07-15	13F	Armis Advisers, LLC		13,226	56.91	1,306	101.54
2025-07-31	13F	Oppenheimer Asset Management Inc.		245,591	0.77	24,252	51.72
2025-08-01	13F	Delta Investment Management, LLC		15,220	-0.12	1,503	50.35
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		45,000		3,463
2025-07-16	13F	Motive Wealth Advisors		2,177		215
2025-08-13	13F	Loomis Sayles & Co L P		35,462	-1.10	3,502	174,950.00
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		9,800		643
2025-07-09	13F	Bruce G. Allen Investments, LLC		891	-5.71	88	42.62
2025-08-14	13F	CIBC World Markets Inc.		248,900	53.92	24,579	131.74
2025-07-10	13F	Atticus Wealth Management, Llc		966	383.00	95	630.77
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		17,690	-3.74	1,747	44.90
2025-07-28	13F	Tower Wealth Partners, Inc.		4,165	4.94	411	58.08
2025-08-04	13F	GAM Holding AG		68,404	-30.08	6,755	5.27
2025-07-08	13F/A	Salem Investment Counselors Inc		100	0.00	10	50.00
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,191	-3.61	2,708	4.76
2025-08-18	13F/A	KP Management LLC		27,500	-38.89	2,716	-8.00
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		76,805	-15.37	5,910	-7.99
2025-07-30	13F	Argonautica Private Wealth Management, Inc		37,698		3,723
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		85,406	-2.22	8,434	47.20
2025-08-12	13F	Southeast Asset Advisors Inc.		3,433	-0.64	339	50.00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		117,249	5.42	11,578	58.73
2025-07-09	13F	Gateway Investment Advisers Llc		11,070	-7.75	1,093	38.88
2025-07-11	13F	Essex Savings Bank		2,488		246
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		222,426	-60.94	20,003	-47.25
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,886	-1.41	889	33.28
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		640,000	0.00	63,200	50.56
2025-08-08	13F	National Pension Service		3,280,941	14.41	323,993	72.24
2025-08-08	13F	Sawgrass Asset Management Llc		4,800	0.00	474	50.96
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,553	7.40	7,154	45.02
2025-08-14	13F	Point72 Hong Kong Ltd		201,720		19,920
2025-08-25	NP	ARVR - First Trust Indxx Metaverse ETF		813	-50.18	80	-25.23
2025-07-21	13F	Mattern Capital Management, Llc		70,079	24.55	6,920	87.53
2025-08-13	13F	Brant Point Investment Management Llc	Put	0	-100.00	0	-100.00
2025-08-13	13F	Brown Advisory Inc		362,374	-1.51	35,784	48.28
2025-08-12	13F	Prudential Plc		69,017	133.81	6,815	252.01
2025-08-14	13F	Rokos Capital Management LLP	Call	0	-100.00	0
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	16,300	81.11	1,610	172.71
2025-08-14	13F	Optiver Holding B.V.		1,452		143
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	12,200	-51.39	1,205	-26.85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		30,511	0.00	3,013	50.52
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		118,183	4.70	11,671	57.64
2025-07-28	13F	Copia Wealth Management		240	0.00	24	53.33
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		4,160	0.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		670,468		66,209
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		45,892	-0.02	4,532	50.53
2025-05-27	NP	GVIZX - Value Equity Index Fund Investor		3,648	0.00	239	-5.53
2025-08-12	13F	New Republic Capital, LLC		4,032	-1.78	399	47.96
2025-08-14	13F	Rokos Capital Management LLP		0	-100.00	0
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		30,780	-10.54	3,040	34.71
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		32,718	0.44	3,231	51.22
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		448	204.76	40	344.44
2025-08-12	13F	Fortem Financial Group, Llc		27,699	227.53	2,735	393.68
2025-07-07	13F	Wesbanco Bank Inc		41,194	-0.72	4,068	49.47
2025-07-17	13F	HB Wealth Management, LLC		61,672	-10.93	6,090	34.11
2025-07-17	13F	Poinciana Advisors Group, Llc		0	-100.00	0
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		82,343	-14.06	8,131	29.39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		636		63
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		234,952	-25.43	23,202	9.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		8,155	0.00	805	50.75
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		206,411	-2.27	15,883	6.25
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		2,688	-28.59	176	-32.57
2025-08-14	13F	Ancora Advisors, LLC		1,655	3.12	163	55.24
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		4,213	-1.06	416	49.10
2025-08-04	13F	AdvisorShares Investments LLC		102,415	3.26	10,113	54.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1,586	-3.59	157	45.79
2025-07-23	13F	Regency Capital Management Inc.\DE		90,360	-3.44	8,923	45.40
2025-08-14	13F	Rokos Capital Management LLP	Put	0	-100.00	0
2025-07-11	13F	Lincoln Capital LLC		23,810	0.00	2,351	50.22
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		639,168	0.59	63,118	51.45
2025-07-30	13F	Cornerstone Advisory, LLC		4,900	0.93	484	24.81
2025-08-12	13F	Soundwatch Capital LLC		1,612,402		1,631
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		64,074	0.00	6,327	50.57
2025-08-14	13F	Moneta Group Investment Advisors Llc		28,119	7.67	2,777	62.05
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		224,425	-0.42	22,162	49.92
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		3,906	-14.90	386	27.91
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		345,888	-10.57	34,156	34.65
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		62,873	-53.67	5,654	-37.44
2025-08-14	13F	Sei Investments Co		1,130,122	3.74	111,603	56.19
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-08-12	13F	Prudential Financial Inc		932,218	44.26	92,057	117.20
2025-05-15	13F	Moore Capital Management, Lp		0	-100.00	0
2025-08-08	13F	Tobam		1,984	-37.94	0
2025-08-13	13F	Avestar Capital, LLC		13,096	104.11	1,294	207.36
2025-06-03	13F/A	First National Bank Of Omaha		70,320	56.66	4,612	3.66
2025-07-28	13F	BRYN MAWR TRUST Co		36,580	3.27	3,612	55.49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		9,105	-58.73	899	-37.87
2025-08-06	13F	First Horizon Advisors, Inc.		9,170	-4.22	906	44.34
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-143		-14
2025-08-13	13F	Townsquare Capital Llc		24,855	-81.96	2,454	-72.84
2025-08-01	13F	MorganRosel Wealth Management, LLC		14,987	-26.96	1,480	9.96
2025-04-14	13F	Bangor Savings Bank		0	-100.00	0
2025-08-01	13F	Banco Santander, S.A.		192,272	0.09	18,987	50.69
2025-08-07	13F	Mawer Investment Management Ltd.		7,428,103	-16.22	733,525	26.14
2025-08-14	13F	Quarry LP		906	22.93	89	85.42
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		31,031	-46.97	3,064	-20.15
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		5,644	-32.97	508	-9.46
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,602	52.99	4,503	130.33
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		189,139	-17.53	18,677	24.17
2025-07-24	13F/A	TFR Capital, LLC.		3,238	-21.08	320	18.59
2025-08-25	13F/A	Promus Capital, LLC		16,266	22.28	1,606	84.17
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-08-08	13F	CFO4Life Group, LLC		6,901		681
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		219,958	-14.93	21,721	28.08
2025-08-07	13F	ProShare Advisors LLC		364,457	5.02	35,990	58.12
2025-07-28	13F	IFC Advisors LLC		17,344	0.00	1,713	50.57
2025-07-29	NP	EBI - Longview Advantage ETF		2,711	1,248.76	244	1,769.23
2025-07-17	13F	Park Place Capital Corp		2,661	0.00	259	48.85
2025-07-23	13F	Monte Financial Group, LLC		19,138	-1.35	1,890	49.68
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,336	13.00	641	22.80
2025-08-12	13F	Catalyst Funds Management Pty Ltd		78,190		7,721
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-08-27	NP	TAAGX - Timothy Aggressive Growth Fund Class A		34,452	0.00	3,402	50.60
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,899,980	1.70	3,841,373	53.11
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-08-12	13F	Dundas Partners LLP		617,382	0.00	60,966	50.56
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		33,736		2,596
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		10,204	-29.41	1,008	6.22
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		133	-2.92	0
2025-08-13	13F	Portfolio Design Labs, LLC		3,751	-72.92	370	-59.25
2025-07-17	13F	Hanson & Doremus Investment Management		460	0.00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		997	-9.36	98	36.11
2025-08-13	13F	Bank Of Nova Scotia		388,666	-38.58	38,380	-7.53
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		391,359	-1.77	38,647	47.89
2025-05-02	13F	Capital A Wealth Management, LLC		94	-6.93	6	-14.29
2025-08-11	13F	Anfield Capital Management, LLC		1,384	0.00	137	51.11
2025-07-25	13F	Index Fund Advisors, Inc.		21,184		2,092
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		32,995	-10.28	3,258	35.07
2025-08-13	13F	ExodusPoint Capital Management, LP		197,970		20
2025-06-26	NP	UVALX - Value Fund Shares		71,700	-30.25	5,517	-24.18
2025-08-26	NP	Profunds - Profund Vp Bull		1,049	-18.05	104	24.10
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		61,337	27.73	6,057	92.35
2025-08-14	13F	Glenmede Investment Management, LP		1,612,788		159,263
2025-08-13	13F	Greenwich Wealth Management LLC		20,588	0.04	2	100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		266,028	0.53	26,270	51.36
2025-07-31	13F	GenTrust, LLC		0	-100.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		61,771	-13.01	6	50.00
2025-08-12	13F	Tradition Wealth Management, LLC		5,488	2.31	542	54.13
2025-08-14	13F	Prestige Wealth Management Group LLC		3,214	-0.68	318	49.53
2025-07-17	13F	Stone Point Wealth LLC		43,794	-0.50	4,325	49.83
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		18,933	-13.92	1,870	29.61
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		40,700	-1.93	4,019	47.70
2025-05-09	13F	Element Pointe Advisors, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-07-16	13F	American National Bank		736	0.00	73	50.00
2025-08-14	13F	Byrne Financial Freedom, Llc		17,400	0.00	1,718	50.57
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		761,849	3.21	68,513	39.36
2025-07-29	13F	Tradewinds Capital Management, LLC		26	0.00	3	100.00
2025-08-12	13F	Swiss National Bank		3,668,200	7.88	362,235	62.42
2025-08-13	13F	First National Advisers, LLC		53,825	-20.74	5,315	19.31
2025-08-08	13F	Avantax Advisory Services, Inc.		46,515	-31.02	4,593	3.84
2025-08-05	13F	Prosperity Consulting Group, LLC		2,351		232
2025-08-11	13F	TD Waterhouse Canada Inc.		98,334	2.20	9,567	50.90
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		128,660	-15.72	12,705	26.90
2025-05-23	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,220,583	-3.12	80,058	-8.50
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224,061	14.63	17,241	24.63
2025-07-16	13F	Cox Capital Mgt LLC		32,217	-3.82	3,181	44.79
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		11,158	-54.74	1,102	-31.91
2025-08-01	13F	SYM FINANCIAL Corp		9,184	19.82	907	80.48
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		47,589	-29.11	4,699	6.72
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		26,927	-4.88	2,659	43.27
2025-07-10	13F	Longboard Asset Management, LP		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		624,099	-26.36	61,630	10.87
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1,835,760	-0.10	181	50.83
2025-08-12	13F	Evelyn Partners Investment Management LLP		88,790		5,060
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		10,312		1,018
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		122,820	1.75	12,128	53.19
2025-08-14	13F	HITE Hedge Asset Management LLC		0	-100.00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		497,530	4.13	49,131	56.77
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		2,791,400	-15.94	251,031	13.51
2025-08-14	13F	Frontier Capital Management Co Llc		505,891	-17.03	49,957	24.91
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-20,277	-37.86	-2,002	-6.45
2025-07-31	13F	Peterson Wealth Services		2,010	0.10	198	51.15
2025-07-23	13F	Harvey Investment Co Llc		253,985	-2.81	25	47.06
2025-08-14	13F	Toroso Investments, LLC	Call	73		3
2025-08-14	13F	Jain Global LLC		11,789	-86.88	1,164	-80.25
2025-08-14	13F	Jain Global LLC	Put	45,000		4,444
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		48,253	234.19	4,765	403.06
2025-07-21	13F	Segment Wealth Management, LLC		148,967	-1.91	14,710	47.68
2025-08-13	13F	Fortress Financial Solutions, LLC		6,129	-3.42	605	45.43
2025-08-14	13F	Axa S.a.		413,050	-38.82	40,789	-7.88
2025-07-28	13F	Generali Asset Management SPA SGR		74,808	12.12	7,387	68.81
2025-08-05	13F	Tsfg, Llc		90		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		4,303	-31.96	425	2.42
2025-07-08	13F	Webster Bank, N. A.		1,200	0.00	118	51.28
2025-07-28	13F	Morningstar Investment Management LLC		4,956		0
2025-07-30	13F	Parcion Private Wealth LLC		5,568	9.97	550	65.36
2025-08-14	13F	Silvercrest Asset Management Group Llc		64,891	-2.79	6,408	46.35
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		319,085	1.21	31,510	52.38
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,819	-39.37	180	-8.67
2025-08-13	13F	First Trust Advisors Lp		1,231,343	-5.35	121,595	42.51
2025-08-29	13F	Evolution Wealth Management Inc.		310		31
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		74		7
2025-08-14	13F	Knightsbridge Asset Management, Llc		29,632	-1.09	2,926	48.91
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		568,653		43,758
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0	-100.00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1,584	-0.88	142	33.96
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,681,026	1.07	206,305	9.88
2025-07-15	13F	World Equity Group, Inc.		2,773	-65.56	274	-48.30
2025-07-14	13F	Sowell Financial Services LLC		55,068	-0.21	5,438	50.23
2025-07-01	13F	Confluence Investment Management Llc		332,681	-4.89	32,852	43.20
2025-07-22	13F	Merit Financial Group, LLC		48,462	31.62	4,786	98.14
2025-07-16	13F	Cove Private Wealth, LLC		13,124	27.62	1,296	92.14
2025-08-14	13F	Balyasny Asset Management Llc		1,134,453	91.07	112,027	187.68
2025-08-19	13F	Advisory Services Network, LLC		72,369	57.06	7,708	155.03
2025-04-16	13F	Jackson Square Capital, Llc		0	-100.00	0
2025-04-22	13F	Tanglewood Legacy Advisors, LLC		0	-100.00	0
2025-07-23	13F	Godsey & Gibb Associates		4,400	0.00	434	50.69
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		381		29
2025-05-29	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		7,572	5.15	497	-0.80
2025-04-22	NP	GINN - Goldman Sachs Innovate Equity ETF		6,427	-8.01	428	-15.58
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,113,003		998,659
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		3,587	-18.25	354	23.34
2025-08-05	13F	Claro Advisors LLC		2,144	-79.12	212	-68.65
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		11,978	8.93	922	18.38
2025-07-11	13F	Lantz Financial LLC		3,087		305
2025-08-12	13F	Close Asset Management Ltd		3,783	219.78	0
2025-08-13	13F	Haverford Trust Co		2,126		210
2025-08-18	13F	Hollencrest Capital Management		310	0.00	31	50.00
2025-08-04	13F	HBK Sorce Advisory LLC		7,024	2.78	694	54.69
2025-08-05	13F	American Capital Advisory, LLC		28		3
2025-08-06	13F	Kcm Investment Advisors Llc		2,526		249
2025-07-30	13F	Securian Asset Management, Inc		63,192	-1.50	6,240	48.32
2025-08-05	13F	Welch & Forbes Llc		2,746		271
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		13,349	6.77	1,318	60.73
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		13,700	0.00	1,232	35.09
2025-07-16	13F	Dakota Wealth Management		34,920	-12.29	3,449	32.06
2025-07-24	13F	Blair William & Co/il		2,971,448	-1.85	293,430	47.78
2025-08-12	13F	CIBC Private Wealth Group, LLC		2,924,638	3.28	288,808	69.78
2025-07-11	13F	Compass Ion Advisors, LLC		14,810	-0.12	1,462	50.41
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-07-29	13F	Quotient Wealth Partners, LLC		9,051	15.18	894	73.40
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		3,080		304
2025-08-08	13F	Oak Thistle LLC		7,996		790
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		4,684	-98.53	463	-97.79
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,182	-27.53	6,324	-21.22
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		2,262	2,208.16	223	3,616.67
2025-07-21	13F	Yeomans Consulting Group, Inc.		3,122		304
2025-07-29	13F	Nicholson Wealth Management Group, LLC		10,396	86.94	1,027	181.87
2025-08-12	13F	Jacobi Capital Management LLC		5,856		578
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,041	26.89	6,479	71.33
2025-08-14	13F	Man Group plc		1,069,905	-49.22	105,653	-23.55
2025-08-13	13F	Virtus Investment Advisers, Inc.		18,270	-11.81	1,804	32.84
2025-08-19	13F/A	Pitcairn Co		18,332	-20.45	1,810	19.79
2025-08-14	13F	Point72 (DIFC) Ltd	Put	400	-94.44	40	-91.74
2025-08-14	13F	Wallace Capital Management Inc.		3,200	0.00	316	51.20
2025-08-13	13F	GM Advisory Group, Inc.		13,429	-1.19	1,326	48.82
2025-08-07	13F	Verus Capital Partners, Llc		2,508		248
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,558	-31.34	2,582	-25.35
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		5,636	-11.20	557	33.65
2025-08-14	13F	Point72 (DIFC) Ltd		133,455		13,179
2025-08-14	13F	Point72 (DIFC) Ltd	Call	700	-85.42	69	-78.03
2025-07-31	13F	State of New Jersey Common Pension Fund D		407,098	0.00	40,201	50.56
2025-08-13	13F	Okabena Investment Services Inc		44,196	0.00	4,364	50.59
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403,324	0.00	39,828	50.56
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		14,020	-79.48	1,384	-69.11
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		2,104,769		189,282
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap 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		2,723,100	-0.11	268,906	50.39
2025-07-17	13F	CWA Asset Management Group, LLC		11,832	14.13	1,168	72.02
2025-08-13	13F	Victory Capital Management Inc		8,557,635	726.70	844,711	1,144.14
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		10,302		1,017
2025-08-12	13F	Country Trust Bank		808,848	-13.51	79,874	30.22
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		12,141	-4.19	1,199	44.16
2025-07-29	NP	PTL - Inspire 500 ETF		27,969	16.22	2,515	56.99
2025-08-14	13F	Seldon Capital Lp		2,668		263
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		7,255	0.00	716	38.76
2025-08-14	13F	Bridgefront Capital, LLC		7,724		763
2025-07-22	13F	Checchi Capital Advisers, LLC		11,400	-2.45	1,126	46.87
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,727	4.33	3,123	40.88
2025-08-12	13F	Inscription Capital, LLC		29,049		2,869
2025-07-28	NP	VLCGX - Large Capital Growth Fund		139,442	-17.26	12,540	11.72
2025-08-06	13F	AIA Group Ltd		9,823		970
2025-08-13	13F	Dynamic Wealth Strategies, LLC		191	0.00	19	50.00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		14,542	18.79	1,436	79.05
2025-07-18	13F	Broadway Wealth Solutions, Inc.		3,784	-15.02	374	27.74
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		53,000	0.00	4,766	35.05
2025-08-18	13F	Goodman Advisory Group, LLC		30,623	113.88	3,024	222.04
2025-08-13	13F	SCS Capital Management LLC		5,523	-0.49	545	49.73
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,871	24.98	3,530	35.89
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		14,670,164	0.03	1,448,679	50.61
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,871	285.77	185	493.55
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		174		13
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		22,450	-20.74	2,217	19.33
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		2,858		283
2025-08-06	13F	Paladin Advisory Group, LLC		3,424	0.00	338	50.89
2025-08-04	13F	Keybank National Association/oh		984,751	-10.41	97,244	34.89
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		12,800	-15.23	1,264	27.68
2025-08-19	13F	State of Wyoming		4,857	-68.97	480	-53.31
2025-08-14	13F	Caption Management, LLC	Call	48,200		4,760
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		12,604	-36.39	1,245	-4.23
2025-07-18	13F	La Banque Postale Asset Management SA		30,041		2,967
2025-08-12	13F	Essex Investment Management Co Llc		168	0.00	17	45.45
2025-08-14	13F	Caption Management, LLC		20,000	150.00	1,975	276.91
2025-07-25	13F	Hemington Wealth Management		1,644	1.73	0
2025-07-23	13F	Ellsworth Advisors, LLC		24,952	-3.61	2,464	45.20
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		1,901,974	-2.16	187,820	47.30
2025-07-21	13F	Sterling Investment Counsel, LLC		2,640	-71.24	261	-56.74
2025-08-12	13F	Inceptionr Llc		9,220		910
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		423,280	15.53	41,799	73.94
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		5,448	0.00	490	35.08
2025-08-06	13F	Financial Alternatives, Inc		4,800	0.00	474	50.96
2025-07-28	13F	Courier Capital Llc		2,376		235
2025-08-13	13F	united american securities inc. (d/b/a uas asset management)		5,000		494
2025-07-24	13F	Conning Inc.		8,687	-4.44	858	43.79
2025-08-12	13F	Gardner Lewis Asset Management L P		20,020	-18.35	1,977	22.89
2025-08-13	13F	Manning & Napier Advisors Llc		990,350		97,796
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		71,559	-0.18	5,506	8.51
2025-07-10	13F	Rockland Trust Co		6,145	-8.01	607	38.36
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		444,423	0.00	34,198	8.72
2025-08-07	13F	CENTRAL TRUST Co		1,146	9.35	113	66.18
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,245,333	1.05	201,923	36.45
2025-08-08	13F	Cornerstone Advisors, LLC		17,200	0.00	1,698	50.53
2025-08-14	13F	Peak6 Llc	Put	54,700	-71.26	5,402	-56.73
2025-08-14	13F	Cibc World Markets Corp		152,305	4.44	15,040	57.24
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		574,047	-0.08	56,687	50.44
2025-08-08	13F	Arcadia Investment Management Corp/mi		1,000	0.00	99	50.77
2025-08-14	13F	Peak6 Llc	Call	646,900	603.92	63,881	959.91
2025-08-11	13F	WPG Advisers, LLC		1,137	-7.86	112	40.00
2025-08-01	13F	Envestnet Asset Management Inc		5,883,759	3.71	581,021	56.14
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,354	19.40	104	30.00
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		10,417	18.67	1,029	78.78
2025-08-13	13F	Azimuth Capital Investment Management LLC		184,999	-45.59	18,269	-18.08
2025-07-07	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
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		4,560,250	77.77	450,325	167.64
2025-08-13	13F	Northwestern Mutual Wealth Management Co		97,109	-11.20	9,590	33.68
2025-05-15	13F	Main Management ETF Advisors, LLC		0	-100.00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1,332	0.00	132	50.57
2025-07-22	13F	Eads & Heald Wealth Management		35,164	-12.25	3	50.00
2025-08-25	13F/A	Neuberger Berman Group LLC		6,103,018	-14.19	602,673	29.19
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		29,236	-41.97	2,629	-21.64
2025-08-12	13F	Landscape Capital Management, L.l.c.		38,291	58.33	3,781	138.40
2025-08-27	NP	MOTO - SmartETFs Smart Transportation & Technology ETF		4,152	-14.29	410	29.34
2025-08-13	13F	Estabrook Capital Management		80	0.00	8	40.00
2025-07-10	13F	Wedmont Private Capital		24,349	3.19	2,391	54.96
2025-08-05	13F	Aviance Capital Partners, LLC		2,037		201
2025-07-17	13F	Oakworth Capital, Inc.		172	0.00	17	45.45
2025-08-11	13F	Qsemble Capital Management, LP		10,984		1,085
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,528	25.63	842	89.21
2025-07-28	NP	VCULX - Growth Fund		9,987	-48.88	898	-30.98
2025-08-13	13F	Marshall Wace, Llp		1,200,000		118,500
2025-08-13	13F	Marshall Wace, Llp	Put	187,500		18,516
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		23,081	-20.94	2,279	19.07
2025-08-04	13F	Savvy Advisors, Inc.		8,601		849
2025-07-25	13F	Atria Wealth Solutions, Inc.		15,822	-24.12	1,565	14.23
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,469	2,833.79	9,039	3,093.99
2025-08-08	13F	Beck Bode, LLC		8,451	-9.46	835	36.27
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		12,961	0.00	1,166	34.99
2025-07-31	13F	Hanlon Investment Management, Inc.		9,983	-10.20	986	35.12
2025-08-13	13F	Carmignac Gestion		1,946,500	-6.01	192,217	41.51
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		988,788	-6.33	97,643	41.03
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		143,064		14,128
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		25,748	-1.26	1,981	7.37
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		4,645	-12.34	357	-4.80
2025-08-18	13F	N.E.W. Advisory Services LLC		422	0.00	42	51.85
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		207,713	29,362.84	20,512	34,664.41
2025-08-14	13F	Lord, Abbett & Co. Llc		1,902,362		188
2025-07-16	13F	PFS Partners, LLC		109		11
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		2,127,643	-18.62	210,070	22.49
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0	-100.00
2025-07-14	13F	Mechanics Bank Trust Department		21,567	-6.73	2,130	40.44
2025-08-14	13F	Comerica Bank		336,570	-3.92	33,236	44.66
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Bank Of Hawaii		14,924	0.00	1,474	50.61
2025-08-12	13F	Dimensional Fund Advisors Lp		3,676,024	-0.58	362,989	49.68
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-08-05	13F	Mission Wealth Management, Lp		20,633	0.99	2,038	52.13
2025-07-15	13F	Cigna Investments Inc /new		11,850	-0.64	1
2025-03-31	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1,788	-62.67	127	-60.75
2025-07-21	13F	Mendota Financial Group, LLC		102	0.00	10	66.67
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		502	28.72	50	96.00
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		395,151	0.80	30,407	9.59
2025-08-13	13F	Quadrant Capital Group Llc		41,332	-4.10	4,082	44.41
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		10,303	3.03	1,017	55.27
2025-07-16	13F	Signaturefd, Llc		40,518	14.64	4,001	72.61
2025-08-01	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-08-15	13F	Howland Capital Management Llc		667,628	-1.63	66,036	47.98
2025-06-20	NP	RVRB - Reverb ETF		102	0.00	8	0.00
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,216,860	3.58	109,432	39.87
2025-08-14	13F	BancorpSouth Bank		28,000	0.06	2,765	50.68
2025-07-11	13F	Weatherly Asset Management L. P.		42,089	-4.17	4,163	44.20
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security 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		8,508	-43.45	840	-14.81
2025-08-11	13F	NewEdge Wealth, LLC		49,421	59.36	5,365	163.72
2025-07-31	13F	Mcdaniel Terry & Co		408,202	-0.31	40,310	154,934.62
2025-07-23	13F	Trifecta Capital Advisors, LLC		135	40.62	13	116.67
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		421,198	-6.86	32,411	1.26
2025-08-14	13F	Peapack Gladstone Financial Corp		2,378		0
2025-07-23	13F	Klp Kapitalforvaltning As		436,724	6.25	43,187	59.85
2025-08-12	13F	O'shaughnessy Asset Management, Llc		210,997	36.99	20,836	106.25
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		422,799	12.66	41,751	69.62
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		4,020		362
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		18,507	8.74	1,664	46.87
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		72,321	-8.16	5,565	-0.14
2025-07-25	13F	Concurrent Investment Advisors, LLC		18,538	5.77	1,831	59.27
2025-07-30	13F	Cookson Peirce & Co Inc		1,006,250	-2.04	99,367	47.48
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,741,900	3.38	134,039	12.39
2025-08-08	13F	Larson Financial Group LLC		3,697	134.73	365	254.37
2025-08-13	13F	CTF Capital Management, LP		138,700	0.00	13,697	50.56
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,809	-16.86	574	25.11
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		213,367	2.46	16,419	11.39
2025-08-12	13F	Charles Schwab Investment Management Inc		7,088,586	1.93	699,998	53.46
2025-08-14	13F	Two Sigma Advisers, Lp		909,800		89,843
2025-08-13	13F	Hsbc Holdings Plc		1,915,525	-24.55	188,888	13.57
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		3,133	0.00	241	0.00
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		11,959	-2.69	784	-8.09
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		7,080		545
2025-07-09	13F	New England Research & Management, Inc.		0	-100.00	0
2025-08-11	13F	Avantax Planning Partners, Inc.		2,878		284
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		271	0.00	27	52.94
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		8,606	40.07	774	89.00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		34,335	-1.84	2,642	6.75
2025-08-12	13F	Saturna Capital CORP		7,500		741
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		116	9.43	8	0.00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		76,314	5.13	5,872	14.31
2025-08-12	13F	BlackRock, Inc.		94,558,170	-7.18	9,337,619	39.74
2025-07-23	13F	Prime Capital Investment Advisors, LLC		5,998	9.37	592	64.90
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		42,440	-25.99	4,191	11.44
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		20,996	-37.25	1,486	-30.88
2025-08-14	13F	Zurich Insurance Group Ltd/FI		750,024	2,042.93	74,065	3,127.19
2025-08-14	13F	Erste Asset Management GmbH		116,094	77.02	11,598	158.65
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		45,300	0.00	4,473	9.82
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,740,362	9.16	156,511	47.39
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		11,749	-55.04	1,160	-32.32
2025-07-10	13F	Carderock Capital Management Inc		137,281	-12.04	13,556	32.43
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		148,939	1.51	11,461	10.35
2025-07-09	13F	Procyon Private Wealth Partners, LLC		2,281	-28.92	225	7.14
2025-08-11	13F	Lummis Asset Management, LP		3,236	0.00	320	50.47
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		36,143	-8.56	2,781	-0.57
2025-08-04	13F	Coign Capital Advisors LLC		10,561	1.11	1,043	52.12
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		41,873	0.00	4,135	50.55
2025-07-23	13F	First Merchants Corp		259,117	-0.92	25,588	49.16
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,975	-52.24	195	-28.04
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		69,127	-57.79	6,826	-36.45
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		3,690	11.51	364	67.74
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		29,626	-2.83	2,926	46.32
2025-07-17	13F	XML Financial, LLC		4,398		434
2025-07-11	13F/A	Umb Bank N A/mo		381,199	15.46	37,643	73.84
2025-07-11	13F	Assenagon Asset Management S.A.		28,769	-53.54	2,841	-30.07
2025-08-13	13F	Pragma Gestao De Patrimonio Ltd		38,200		3,772
2025-08-15	13F	Kestra Advisory Services, LLC		30,924	9.93	3,054	65.47
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		20,122	-2.03	1,987	47.51
2025-07-22	13F	Cedar Mountain Advisors, LLC		156	0.00	15	50.00
2025-08-05	13F	Magnolia Capital Advisors Llc		7,721	-2.64	762	46.54
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		224,223	29.21	20,164	74.47
2025-08-13	13F	Quadrature Capital Ltd		84,693	-3.50	8,363	45.27
2025-08-14	13F	Dearborn Partners Llc		331,976	-11.77	32,783	32.83
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,752	-3.93	11,600	4.44
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		25,233	0.00	1,942	8.74
2025-06-26	NP	Clough Global Equity Fund		76,200	39.31	5,864	51.46
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		2,378	-40.04	235	-10.00
2025-07-24	13F	PDS Planning, Inc		17,146	45.47	1,693	119.02
2025-08-01	13F	Mizuho Securities Usa Llc		83,597		8,255
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		695,080	1.07	62,509	36.48
2025-08-14	13F	Weiss Asset Management LP		386,812		38,198
2025-08-01	13F	Oak Grove Capital LLC		8,800	-42.07	869	-12.75
2025-08-13	13F	1832 Asset Management L.P.		1,802,819	8,384.25	178,028	12,680.19
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		14,484	0.00	1,430	50.53
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		15,538	-7.53	1,534	39.20
2025-08-14	13F	Boston Private Wealth Llc		3,895	-26.96	385	10.03
2025-08-26	NP	NOSIX - Northern Stock Index Fund		357,616	-2.47	35,315	46.84
2025-07-18	13F	Centricity Wealth Management, LLC		1,600	0.00	158	51.92
2025-08-08	13F	Keebeck Alpha, LP		2,446		242
2025-08-13	13F	Menard Financial Group LLC		4,034		398
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,178	9.98	4,063	48.52
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		548,160	2.13	54,131	53.77
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		17,627	66.17	1,156	57.07
2025-07-07	13F	Zevenbergen Capital Investments Llc		175,790	-0.12	17,359	50.37
2025-07-14	13F	Farmers & Merchants Investments Inc		380,088	-3.05	37,534	45.97
2025-07-23	13F	Hardy Reed LLC		24,147	0.24	2,385	50.98
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		13	-40.91	1	0.00
2025-07-25	13F	Oak Ridge Investments Llc		8,624	-42.56	852	-13.52
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		138,057	1,690.85	13,633	2,599.60
2025-07-17	13F	Blossom Wealth Management		3,917	5.24	387	58.20
2025-08-08	13F	Mjp Associates Inc /adv		8,111	5.47	801	58.73
2025-07-18	13F	Truist Financial Corp		262,281	6.51	25,900	60.36
2025-08-11	13F	Outlook Wealth Advisors, LLC		6,318	-2.58	624	46.59
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		37,789	-4.40	2,479	-9.73
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		1,168	0.00	115	51.32
2025-07-09	13F	Dynamic Advisor Solutions LLC		15,598	17.91	1,540	77.62
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong		41,400		4,088
2025-07-15	13F	Financial Management Professionals, Inc.		109	32.93	11	100.00
2025-03-31	NP	DAACX - Diversified Equity Fund		6,320	0.00	447	5.67
2025-08-07	13F	Gryphon Financial Partners LLC		3,885	17.62	384	77.31
2025-08-26	NP	PRWAX - T. Rowe Price New America 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		550,897	-43.79	54,401	-15.37
2025-07-29	13F	Values First Advisors, Inc.		22,102	-23.36	2,183	15.15
2025-08-15	13F/A	MUFG Securities EMEA plc		157,567	2.32	15,560	54.05
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		14,503	-4.67	1,432	43.63
2025-08-01	13F	Austin Private Wealth, LLC		2,289		226
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4,314	4.03	426	56.62
2025-08-05	13F	Allstate Corp		2,668	-81.53	263	-72.23
2025-08-14	13F	Crawford Investment Counsel Inc		8,762	7.75	865	62.29
2025-07-30	13F	Jackson Thornton Asset Management, Llc		2,218		216
2025-08-14	13F	Spears Abacus Advisors LLC		6,516	0.20	643	50.94
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		264,111	1.21	26,081	52.38
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		163,869	-20.16	16,182	20.21
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	-100.00	0
2025-07-30	13F	Rehmann Capital Advisory Group		4,797	20.59	474	81.92
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		28	-37.78	2	-33.33
2025-08-13	13F	Summit Financial, LLC		10,649	7.24	1,053	61.75
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		7,261	21.32	559	31.91
2025-07-14	13F	Counterpoint Mutual Funds LLC		4,136		408
2025-08-13	13F	McGowan Group Asset Management, Inc.		9,895	-0.81	977	49.39
2025-08-20	13F/A	Coppell Advisory Solutions LLC		3,083		301
2025-08-14	13F	Mbb Public Markets I Llc		3,658	-18.28	361	23.21
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224,061	-3.42	22,126	45.41
2025-04-29	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-08-14	13F	First Manhattan Co		192,518	3.22	19,043	55.33
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,561,256	-5.99	351,674	41.54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		731,775	-2.88	72,263	46.23
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth 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		74,208	102.19	5,710	119.87
2025-07-21	13F	111 Capital		16,815		1,660
2025-07-28	13F	Revolve Wealth Partners, LLC		12,117	30.04	1,197	95.74
2025-08-14	13F	Horizon Investments, LLC		89,204	72.86	8,809	160.28
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		18,745	-8.00	1,851	30.81
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		307,965	-19.10	27,695	9.23
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		343,000	334.18	26,394	372.06
2025-07-31	13F	Whipplewood Advisors, LLC		723	1,854.05	71	39.22
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189,084	-2.61	17,004	31.51
2025-07-31	13F	Optimum Investment Advisors		4,203	-0.57	415	49.82
2025-07-11	13F	SILVER OAK SECURITIES, Inc		10,141	-2.75	1,001	44.24
2025-08-06	13F	Wedbush Securities Inc		13,256	7.34	1
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11,956	-2.45	1,181	46.95
2025-08-08	13F	Citizens Financial Group Inc/ri		25,421	50.48	2,510	126.13
2025-08-13	13F	Nicolet Advisory Services, Llc		5,154	-13.19	538	41.32
2025-07-31	13F	Wealthfront Advisers Llc		154,864	7.73	15,293	62.20
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		11,506	-17.54	1,136	24.15
2025-07-08	13F	Davis Investment Partners, LLC		66,664	0.00	6,492	48.80
2025-07-16	13F	NovaPoint Capital, LLC		59,623	5.74	5,888	59.19
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		14,622	30.60	1,444	96.59
2025-08-12	13F	First Long Island Investors, LLC		252,841	0.75	24,968	51.69
2025-08-14	13F	State Of Wisconsin Investment Board		672,244	-11.39	66,384	33.41
2025-07-29	13F	Salomon & Ludwin, LLC		112	0.00	11	57.14
2025-07-29	13F	Lyell Wealth Management, Lp		195,573	2.90	19,313	54.92
2025-08-14	13F	CIBC Asset Management Inc		186,609	-9.82	18,428	35.77
2025-08-12	13F	Ci Investments Inc.		26,536	4.89	3	100.00
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		7,126		741
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		102,432	-35.84	10,115	-3.40
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		29,842		2,947
2025-08-06	13F	True Wealth Design, LLC		2,309	51.41	228	128.00
2025-08-06	13F	Nvwm, Llc		35	16.67	3	200.00
2025-08-11	13F	Raiffeisen Bank International AG		78,506	114.84	7,617	213.03
2025-08-08	13F	Accredited Investors Inc.		11,364	27.81	1,122	92.45
2025-08-14	13F	Banque Transatlantique SA		35	-99.06	3	-98.67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		24,682	73.45	2,437	161.20
2025-09-04	13F/A	Advisor Group Holdings, Inc.		103,716	10.53	10,244	66.42
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,536	5.50	4,299	58.87
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		148,148	-12.08	14,630	32.37
2025-07-30	13F	Brookstone Capital Management		6,326	2.66	625	54.46
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		110,510	1.36	10,913	52.59
2025-08-06	13F	OneAscent Family Office, LLC		3,828	-50.40	0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		614,492	0.90	60,681	51.91
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		21,222	-14.60	1,633	-7.11
2025-08-27	13F/A	Brinker Capital Investments, LLC		143,222	-0.88	14,143	49.23
2025-07-23	13F	Shell Asset Management Co		139,290	-5.78	14	44.44
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		38,860	-19.12	2,990	-12.06
2025-07-11	13F	Baker Chad R		230,339	-0.50	22,746	49.81
2025-08-07	13F	Aviva Plc		857,641	157.79	84,692	288.12
2025-07-15	13F	Retireful, LLC		14,709	156.30	1,453	280.10
2025-07-10	13F	Burns J W & Co Inc/ny		10,035	-4.75	991	43.48
2025-08-11	13F	Bell Investment Advisors, Inc		591	19.15	58	81.25
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		8,548	0.00	845	50.62
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		297,270	-0.36	22,875	8.33
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,667,299	11.50	164,646	67.87
2025-08-13	13F	Edgestream Partners, L.P.		15,595	114.90	1,540	224.21
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		3,038	-20.82	234	-14.02
2025-07-16	13F	EdgeRock Capital LLC		2,497		247
2025-08-05	13F	iA Global Asset Management Inc.		4,610	-84.26	0	-100.00
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	2,704	4.93
2025-06-26	NP	TADAX - Transamerica US Growth A		290,415	38.09	22,347	50.13
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,805	2.78	1,216	11.76
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		420	-10.06	41	36.67
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		272,381	2.97	26,898	55.03
2025-08-14	13F	Wexford Capital Lp		2,555	-38.17	252	-7.01
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		473,000	0.00	46,709	50.55
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		488	0.00	48	50.00
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	-100.00	0
2025-04-28	NP	FDLS - Inspire Fidelis Multi Factor ETF		11,342	-0.92	755	-2.20
2025-08-15	13F	Fft Wealth Management Llc		2,928		318
2025-07-25	13F	Mitchell Capital Management Co		43,685	-13.43	4,514	36.42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		12,334	-5.76	1,218	41.84
2025-08-14	13F	Schonfeld Strategic Advisors LLC		628,421	480.69	62,057	774.27
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2,600	37.57	257	108.13
2025-08-14	13F	Quantinno Capital Management LP		327,691	44.95	32,360	118.24
2025-07-15	13F	Accurate Wealth Management, LLC		5,621		553
2025-08-13	13F	Invesco Ltd.		7,921,545	-13.89	782,253	29.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		149,660	-4.71	14,779	43.46
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		28,285	-24.66	1,855	-28.85
2025-08-12	13F	Deutsche Bank Ag\		6,432,935	13.81	635,252	71.35
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		914	-32.60	90	-4.26
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2,751	6.09	195	-25.95
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,980	-4.07	196	44.44
2025-08-14	13F	Financial Network Wealth Advisors LLC		2,938	1.14	290	52.63
2025-08-14	13F	Voleon Capital Management Lp		142,695	31.01	14,091	97.27
2025-07-17	13F	Clean Yield Group		3,888	0.00	384	50.20
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		10,849	27.83	976	72.57
2025-07-11	13F	Bridge Creek Capital Management LLC		2,200		217
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		33,016	-40.75	2,337	-37.44
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,741	-35.59	11,331	-3.02
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3,741	-24.09	336	2.44
2025-08-07	13F	Factory Mutual Insurance Co		393,634	0.00	38,871	50.56
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		15,113	-45.91	1,492	-18.56
2025-07-24	13F	Horizon Bancorp Inc /in/		1,000		0
2025-08-06	13F	Soltis Investment Advisors LLC		3,097		306
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		160	28.00	11	11.11
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-13	13F	Custom Index Systems, Llc		9,501	-10.45	938	34.96
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		100,247	0.00	9,899	50.56
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		162,600	-9.97	16,057	35.55
2025-07-22	13F	Valeo Financial Advisors, LLC		9,405	7.12	929	61.39
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		293,403	-3.86	28,974	44.74
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		7,597		585
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		41,300	4.60	4,078	57.51
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		28,548	-1.29	2,819	48.68
2025-08-12	13F	MAI Capital Management		10,749	132.86	1,062	251.32
2025-07-28	13F	Mutual Advisors, LLC		5,730	-20.55	602	9.87
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		719,550	77.72	71,056	167.58
2025-07-15	13F	Kentucky Trust Co		1,011	0.00	100	50.00
2025-07-16	13F	Independent Wealth Network Inc.		2,695		266
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		9,537	0.00	858	34.96
2025-07-21	13F	TFG Advisers LLC		8,595	0.55	849	51.43
2025-08-19	13F	National Asset Management, Inc.		8,892	62.50	878	131.05
2025-07-28	13F	Rosenberg Matthew Hamilton		190	0.00	19	50.00
2025-08-05	13F	Torray Llc		96,345	-6.97	9,514	40.08
2025-08-07	13F	Commerce Bank		138,807	-19.68	13,707	20.93
2025-08-07	13F	Addison Advisors LLC		69		7
2025-06-27	NP	YOKE - Yoke Core ETF		5,326		410
2025-07-30	13F	Tributary Capital Management, LLC		6,945	-26.47	686	10.66
2025-07-21	13F	Copeland Capital Management, LLC		156,512	-2.27	15,456	47.15
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		10,330	63.35	688	49.67
2025-07-31	13F	Lazard Freres Gestion S.A.S.		918,649	-6.87	91	40.63
2025-08-13	13F	Alpha Family Trust		3,150	0.00	311	50.97
2025-08-14	13F	Holocene Advisors, LP		3,867,434	201.25	381,909	353.55
2025-08-11	13F	Alps Advisors Inc		65,606	6.24	6,479	59.95
2025-07-22	13F	DAVENPORT & Co LLC		68,379	14.18	6,731	70.08
2025-08-14	13F	Fmr Llc		108,663,675	3.55	10,730,538	55.90
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		118,400	8.23	11,692	62.95
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		732,719	-0.92	72,356	49.18
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		4,628	-50.04	457	-24.71
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3,597	-24.10	355	14.52
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		4,626	9.54	457	65.22
2025-08-19	13F	Cape Investment Advisory, Inc.		23	15.00	2	100.00
2025-07-17	13F	Janney Montgomery Scott LLC		262,743	-11.25	26	31.58
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		29,641	37.87	2,927	107.59
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3,916	1.32	387	52.57
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		109,804	-0.72	8,449	7.93
2025-08-11	13F	Landaas & Co /wi /adv		5,200	-0.12	514	50.73
2025-05-09	13F	IPG Investment Advisors LLC		0	-100.00	0
2025-08-08	13F	Meridian Wealth Management, LLC		2,051		203
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		469,928	32.49	46,405	99.47
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		499,125	-4.90	49,289	43.18
2025-08-28	NP	Acap Strategic Fund		1,321,909	4.84	130,539	57.85
2025-08-05	13F	Machina Capital S.a.s.		26,796	-7.89	2,646	38.68
2025-08-12	13F	Advisors Asset Management, Inc.		175,617	-2.00	17,342	47.55
2025-07-25	13F	CBOE Vest Financial, LLC		12,317	1.44	1,216	52.76
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		6,391	41.39	492	53.92
2025-08-11	13F	Dorsey Wright & Associates		71,986	11.38	7,109	67.70
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		431,516	-3.76	42,612	44.89
2025-08-01	13F	Convergence Investment Partners, LLC		12,070		1,192
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		28,495	-5.91	2,193	2.29
2025-07-08	13F	Arlington Trust Co LLC		1,716	8.47	169	64.08
2025-08-12	13F	Choate Investment Advisors		5,748	-2.11	568	47.27
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		3,852	-10.81	380	34.28
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		171,214	-12.29	16,907	81.06
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2,953	4.13	209	10.00
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,133	0.00	1,099	50.55
2025-08-29	NP	Gabelli Multimedia Trust Inc.		13,000	0.00	1,284	50.59
2025-08-07	13F	Evoke Wealth, Llc		5,353		530
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		2,423,820	-10.82	239,352	34.26
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		791	7.47	71	44.90
2025-07-31	13F	Warburton Capital Management, LLC		2,400		0
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		22,261	-23.88	2,198	14.60
2025-08-12	13F	Public Sector Pension Investment Board		352,358	87.01	34,795	181.56
2025-08-12	13F	Ascent Wealth Partners, LLC		5,795	0.00	572	50.53
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		1,370	-10.75	123	20.59
2025-08-14	13F	Douglass Winthrop Advisors, LLC		3,560	0.00	352	50.64
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		30,756	5.25	2,367	14.41
2025-08-11	13F	United Capital Financial Advisers, Llc		226,074	-5.52	22,325	42.25
2025-05-15	13F	Glenmede Trust Co Na		1,666,912	4.35	109,333	-1.45
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		320,764	-3.75	32	47.62
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		7,461	15.42	737	74.00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		6,616	-46.68	653	-19.68
2025-03-14	13F/A	Hara Capital LLC		2,600	0.00	181	6.51
2025-05-09	13F	AXS Investments LLC		0	-100.00	0
2025-07-21	13F	Qrg Capital Management, Inc.		999,014	4.33	98,653	57.07
2025-08-05	13F	Bank Of Montreal /can/		1,938,552	-11.50	191,432	33.24
2025-07-15	13F	MCF Advisors LLC		1,202	0.08	119	51.28
2025-08-04	13F	One Day In July LLC		2,288		226
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		18,420	21.64	1,819	83.08
2025-08-14	13F	Keebeck Wealth Management, LLC		60,255	67.74	5,960	152.97
2025-08-11	13F	FSA Wealth Management LLC		116	0.00	11	57.14
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		366,198	0.00	28,179	8.72
2025-07-28	13F	Harbour Investments, Inc.		12,153	1,908.76	1,200	2,976.92
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,839	21.17	9,452	31.74
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		17,502	-8.24	1,347	-0.30
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		306,608	1.13	23,593	9.94
2025-08-14	13F	Affinity Investment Advisors, Llc		8,364	-9.86	826	35.69
2025-07-31	13F/A	Avion Wealth		333	30.59	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	47,700	454.65	4,710	735.11
2025-08-07	13F	Zions Bancorporation, National Association /ut/		4,191	1.90	414	53.53
2025-08-14	13F	Tudor Investment Corp Et Al	Put	11,000	205.56	1,086	360.17
2025-08-15	13F	Tower Research Capital LLC (TRC)		59,981	0.37	5,923	52.07
2025-08-14	13F	Cypress Asset Management Inc/tx		7,569	1.34	747	52.76
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		450,647		40,527
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		15,676	-0.02	1,548	50.58
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		94,000	0.00	9,282	50.56
2025-08-14	13F	Tudor Investment Corp Et Al		437,471		43,200
2025-07-14	13F	GAMMA Investing LLC		45,659	15.80	4,509	74.32
2025-08-06	13F	Resona Asset Management Co.,Ltd.		963,726	-13.41	94,914	29.53
2025-08-14	13F	LTS One Management LP		200,000	1.27	19,750	52.46
2025-08-14	13F	Verition Fund Management LLC		205,817	93.34	20,324	191.09
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		3,003	10.69	297	67.23
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		380,135	2.56	29,251	11.50
2025-03-31	NP	SPTE - SP Funds S&P Global Technology ETF		2,526	21.97	179	28.99
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		8,966,936	-1.68	885,485	48.02
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	3,400	-73.85	336	-60.68
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1,133,613	-38.23	111,944	-7.00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	10,100	-52.58	997	-28.63
2025-08-15	NP	PSET - Principal Price Setters Index ETF		8,576		847
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		766,808	73.27	59,006	88.38
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		339,581	-10.12	33,534	35.32
2025-08-07	13F	Legacy Financial Advisors, Inc.		2,807		277
2025-08-13	13F	Congress Wealth Management LLC / DE /		31,858	-1.03	3,146	48.96
2025-07-21	13F	Credential Qtrade Securities Inc.		4,707	-2.24	543	13.63
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		83,709	0.00	7,528	35.01
2025-07-10	13F	Exchange Traded Concepts, Llc		59,349	-39.70	5,861	-9.22
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		424,996	-0.54	41,968	49.75
2025-08-06	13F	Hallmark Capital Management Inc		8,589	-3.79	848	44.96
2025-08-08	13F	Your Advocates Ltd., LLP		150	0.00	15	55.56
2025-07-30	13F	Fusion Family Wealth LLC		2,766		273
2025-08-14	13F	GWM Advisors LLC		62,946	55.38	6,216	133.91
2025-08-14	13F	Modern Wealth Management, LLC		18,505	2.74	1,827	54.70
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		599,271	-58.82	46,114	-60.18
2025-07-10	13F	Swedbank AB		4,933,209	3.90	487,154	56.42
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		5,762	99.45	0
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		22,811	129.42	2,253	245.40
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		66	-34.65	5	-28.57
2025-07-10	13F	Contravisory Investment Management, Inc.		7,893	-2.29	779	47.26
2025-08-06	13F	Adviser Investments LLC		20,420	1.85	2,016	53.31
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		2,393	20.80	184	31.43
2025-05-15	13F	Cartenna Capital, LP		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		205,700	0.00	20,313	50.56
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		822	-34.19	81	0.00
2025-08-13	13F	Parkworth Wealth Management, Inc.		35	118.75	3	200.00
2025-07-08	13F	Amanah Holdings Trust		382,716		37,793
2025-08-05	13F	Cherry Tree Wealth Management, LLC		172	0.00	17	45.45
2025-07-25	13F	Yousif Capital Management, Llc		157,979	-2.87	15,600	46.25
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,035,277	4.31	79,665	13.40
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		1,048,239	41.67	103,514	113.29
2025-07-14	13F	AdvisorNet Financial, Inc		24,845	164.06	2,453	297.57
2025-08-08	13F	Tortoise Investment Management, LLC		1,431	4.00	141	56.67
2025-07-01	13F	Harbor Investment Advisory, Llc		4,036	0.00	399	50.76
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		950		85
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,788	-19.53	138	-12.74
2025-08-13	13F	Dana Investment Advisors, Inc.		60,144	-0.95	5,939	49.15
2025-08-14	13F	Perbak Capital Partners LLP		2,179	-48.57	215	-22.38
2025-08-26	NP	TLSTX - Stock Index Fund		17,375	-2.76	1,716	46.33
2025-06-27	NP	PPA - Invesco Aerospace & Defense ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,352,971	2.93	104,111	11.90
2025-08-14	13F	Raymond James Financial Inc		2,542,268	4.88	251,049	57.90
2025-07-28	13F	Aegon Asset Management Uk Plc		236,913	6.69	23	64.29
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,274	0.00	7,408	8.72
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		146,242	-17.72	11,253	-10.55
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		167,665	55.40	12,902	68.95
2025-07-15	13F	Charter Capital Management, LLC\DE		10,009		988
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		186,412	10.31	18,404	66.04
2025-08-07	13F	Palisade Asset Management, LLC		38,299	-0.45	3,782	49.90
2025-08-08	13F	Creative Planning		572,301	10.30	56,515	66.06
2025-07-08	13F	Range Financial Group LLC		3,103		306
2025-08-13	13F	West Family Investments, Inc.		13,719	29.10	1,355	94.26
2025-08-12	13F	Elo Mutual Pension Insurance Co		54,385	14.45	5,371	72.34
2025-08-15	13F	Equitable Holdings, Inc.		3,534		349
2025-08-14	13F	Evergreen Capital Management Llc		9,176	15.95	908	74.42
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,900	10.46	6,646	49.16
2025-07-29	13F	Huntleigh Advisors, Inc.		62,068	1.57	6,129	52.92
2025-08-07	13F	Americana Partners, LLC		63,230	-0.94	6,244	49.14
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		53,382	21.59	5,271	83.08
2025-08-05	13F	Connable Office Inc		45,551	0.34	4,498	51.09
2025-08-11	13F	HHM Wealth Advisors, LLC		34	0.00	3	50.00
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		14,510	1.77	1,305	37.41
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45	18.42	3	50.00
2025-08-18	13F/A	Nomura Holdings Inc		32,132	-23.73	3,173	14.84
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		8,886	2.01	799	37.76
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		175,476	13.00	17,328	70.13
2025-08-14	13F	Teza Capital Management LLC		8,468		836
2025-08-13	13F	Kilter Group LLC		218		22
2025-08-14	13F	Toroso Investments, LLC		40,330	-39.41	3,983	-8.77
2025-08-14	13F	Stone Run Capital, Llc		97,820	-0.15	9,660	50.33
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		1,019,490	13.73	78,450	23.65
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,860	3.62	6,222	12.66
2025-08-12	13F	Snyder Capital Management L P		1,651,780	-12.02	163,113	32.46
2025-08-14	13F	Atalan Capital Partners, LP		1,600,000	14.70	158,000	72.68
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181,953	6.36	16,363	43.62
2025-07-30	13F	Retirement Planning Group		5,275	7.22	521	61.49
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,209	37.23	109	86.21
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		73	5.80	7	75.00
2025-07-31	13F	Sage Mountain Advisors LLC		12,235	10.72	1,208	66.85
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		9,638	0.00	1
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	44,600	20.54	4,404	81.53
2025-08-08	13F/A	Sterling Capital Management LLC		59,563	107.77	5,882	212.82
2025-07-22	13F	Miracle Mile Advisors, LLC		2,975		294
2025-08-14	13F	Aprio Wealth Management, LLC		6,402	2.58	632	54.52
2025-07-24	13F	Drucker Wealth 3.0, LLC		3,179		312
2025-07-31	13F	Saybrook Capital /nc		2,204		218
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	15,000		1,481
2025-08-12	13F	Magnetar Financial LLC		9,037		892
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		2,853		282
2025-05-15	13F	Lgl Partners, Llc		0	-100.00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-07-17	13F	James Hambro & Partners		2,006,289	-2.26	198,071	47.10
2025-08-08	13F	Hartland & Co., LLC		21,472	9.89	2,120	65.50
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		415		32
2025-05-09	13F	Abc Arbitrage Sa		0	-100.00	0
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		96	0.00	9	50.00
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
2025-08-11	13F	EntryPoint Capital, LLC		8,250	-48.70	815	-22.77
2025-07-11	13F	Annex Advisory Services, LLC		2,500		247
2025-08-14	13F	Janus Henderson Group Plc		10,196,188	-0.70	1,006,827	47.24
2025-08-13	13F	Natixis		325,902	87.31	32,183	183.57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		42,279	-30.70	4,175	4.35
2025-08-14	13F	Ubs Oconnor Llc		0	-100.00	0	-100.00
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		29,320	-15.69	2,637	13.82
2025-07-29	13F	Wendell David Associates Inc		41,270	6.42	4	100.00
2025-08-14	13F	Royal London Asset Management Ltd		706,286	-3.34	69,746	45.53
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2,396,414	7.42	236,575	61.66
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		21,102	-88.21	2,084	-82.26
2025-08-25	NP	Stock Portfolio - Stock Portfolio		89,486	45.04	8,837	118.39
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265,045	8.99	23,835	47.18
2025-07-15	13F	BCS Wealth Management		2,027		0
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277,700	11.08	21,369	20.76
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		453,056	2.19	45	51.72
2025-08-13	13F	Jackson Creek Investment Advisors LLC		11,282	-5.74	1
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		135,888	1.52	13,419	52.84
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		63,070	-74.84	6,228	-62.12
2025-08-12	13F	Egerton Capital (UK) LLP		3,168,473	79.76	312,887	170.64
2025-07-08	13F	Nbc Securities, Inc.		7,137	0.58	1
2025-08-26	NP	Institutional Investment Strategy Fund		90	12.50	9	60.00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		35,430	-4.83	3,186	28.52
2025-07-22	13F	Accel Wealth Management		2,338		231
2025-08-14	13F	Chilton Investment Co Llc		1,451,424	5.05	143,328	58.16
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		26,232	-30.13	2,019	-24.05
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		79,320	1.07	7,833	52.17
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		494,342	31.94	32,923	20.95
2025-07-18	13F	Naples Global Advisors, Llc		3,200	0.00	317	50.48
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		567,039	0.00	55,995	50.56
2025-07-14	13F	Acropolis Investment Management, LLC		2,279	4.45	225	57.34
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		181	0.00	18	54.55
2025-08-05	13F	Tiaa Trust, National Association		8,332	16.58	823	75.64
2025-08-07	13F	Meeder Advisory Services, Inc.		37,938	4.95	3,746	58.06
2025-07-30	13F	Eqis Capital Management, Inc.		8,226	106.11	812	211.11
2025-07-28	13F	Duncker Streett & Co Inc		43,740	0.00	4,319	50.59
2025-08-13	13F	Mount Yale Investment Advisors, LLC		25,643	-3.61	2,532	45.18
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,196,569	2.31	737,117	38.15
2025-07-21	13F	Ascent Group, LLC		10,983	-28.01	1,085	8.40
2025-07-29	13F	Mutual Of America Capital Management Llc		199,417	1.00	19,692	52.07
2025-08-27	NP	SOLR - SmartETFs Sustainable Energy II ETF		1,650	54.93	163	134.78
2025-05-01	13F	Schechter Investment Advisors, LLC		10,930	-13.53	717	-18.36
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		28,292	0.00	2,544	35.03
2025-08-13	13F	Level Four Advisory Services, Llc		2,674	-19.48	264	21.66
2025-08-11	13F	Inspire Advisors, LLC		10,473	-13.30	1,034	30.56
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		266		26
2025-08-14	13F	Financial Engines Advisors L.L.C.		2,941	-3.48	290	45.00
2025-07-15	13F	GSB Wealth Management, LLC		18,832	-11.51	1,860	33.26
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		4,306	-36.74	425	-4.71
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		14,675	-4.40	1,449	44.04
2025-06-26	NP	TGWRX - Transamerica Large Growth R		18,440	29.57	1,419	40.81
2025-08-15	13F	CI Private Wealth, LLC		595,359	10.08	58,803	65.75
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,477	2.48	245	54.43
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		447,114	-7.09	44,153	39.89
2025-08-25	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		745,013	-9.67	73,570	36.00
2025-08-11	13F	Stonebrook Private Inc.		6,708	-0.13	662	50.45
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		34,287	-36.60	3,386	-4.57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		62,579	-3.86	6,180	44.74
2025-08-14	13F	Scott Marsh Financial, LLC		3,316		327
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
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		363,024	0.88	27,935	9.67
2025-08-15	13F	Resources Management Corp /ct/ /adv		353,157	-2.62	35	47.83
2025-08-14	13F	Capital Planning Advisors, LLC		2,924		289
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-07-29	13F	Private Trust Co Na		3,483	-9.56	344	36.11
2025-07-30	13F	Phoenix Holdings Ltd.		17,265	-23.06	1,703	15.22
2025-07-16	13F/A	CX Institutional		8,111	3.54	1
2025-08-14	13F	Arete Wealth Advisors, LLC		3,471	-1.03	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,500	-79.45	148	-70.75
2025-07-11	13F	IFM Investors Pty Ltd		227,088	7.16	22,425	61.35
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		235,633	0.00	23,269	50.55
2025-07-07	13F	Trust Co Of Oklahoma		16,386	-0.64	1,618	49.68
2025-07-29	NP	BLES - Inspire Global Hope ETF		4,532	3.28	408	39.38
2025-04-23	13F	Tyche Wealth Partners LLC		0	-100.00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		2,120		209
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		4,914,601	0.00	485,317	50.56
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		44,976	-7.33	3,461	0.73
2025-08-18	13F/A	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-08-12	13F	Zacks Investment Management		426,614	340.98	42,128	563.96
2025-08-14	13F	Palisade Capital Management Llc/nj		631,649	-3.58	62,375	45.17
2025-07-31	13F	Quest Partners LLC		0	-100.00	0
2025-08-08	13F	Cetera Investment Advisers		222,390	8.98	21,961	64.08
2025-08-13	13F	Ossiam		521,124	957.24	51,461	1,492.20
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		55,623		5,493
2025-07-09	13F	Pallas Capital Advisors LLC		29,979	17.03	2,960	76.19
2025-08-11	13F	Strategic Wealth Partners, Ltd.		3,960	-0.08	391	42.70
2025-08-12	13F	Bokf, Na		66,946	-6.81	6,611	40.28
2025-08-18	13F/A	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-08-12	13F	Atlas Capital Advisors Llc		3,498	0.00	345	50.66
2025-07-25	13F	We Are One Seven, LLC		99,562	162.60	9,832	295.45
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,334,922	2.03	3,390,574	53.61
2025-08-08	13F	Advisors Capital Management, LLC		5,480	9.29	541	64.94
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,521	8.12	745	14.11
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		960,846	-11.23	94,884	33.65
2025-07-23	13F	Charter Trust Co		45,988	-9.16	4,541	36.78
2025-08-11	13F	FineMark National Bank & Trust		3,094	-2.70	306	46.63
2025-08-12	13F	XTX Topco Ltd		126,368	793.25	12,479	1,246.06
2025-07-22	13F	Mascoma Wealth Management LLC		480	-38.46	47	-7.84
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,212,268	1.47	119,711	52.78
2025-07-14	13F	Chapin Davis, Inc.		38,640		3,816
2025-08-13	13F	Nicolet Bankshares Inc		6,440	0.00	636	50.47
2025-07-28	13F	Bridges Investment Management Inc		211,446	-2.63	20,880	46.60
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		17,205	-49.37	1,699	-23.79
2025-07-25	13F	NorthRock Partners, LLC		13,830	48.92	1,367	123.93
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		706	-7.95	70	38.00
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-14	13F	J. Stern & Co. LLP		871,809	3.16	78,212	41.10
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		261,877	-0.22	20,151	8.48
2025-08-18	13F/A	Westwood Holdings Group Inc		2,693		266
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		99,198	-1.49	8,921	33.02
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		56,999	-0.05	4,386	8.67
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		6,280	-0.19	620	50.49
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		863,402		85,261
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,323	3.39	12,771	55.66
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,912	2.91	189	55.37
2025-07-23	13F	Hemenway Trust Co LLC		25,820	-10.36	2,550	34.94
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,182	39.39	117	110.91
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		64	0.00	6	50.00
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		13,160	-7.43	931	-2.21
2025-07-21	13F	Triad Wealth Partners, LLC		2,034		201
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2,600	8.33	234	46.54
2025-07-23	13F	High Note Wealth, LLC		4	0.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		105,320	3.03	10,400	55.13
2025-07-31	13F	Hixon Zuercher, LLC		23,679	-1.38	2,338	48.54
2025-08-13	13F	Arjuna Capital		23,135	-5.56	2,285	42.22
2025-08-05	13F	Ninepoint Partners LP		8,622		851
2025-05-12	13F	Berger Financial Group, Inc		0	-100.00	0
2025-07-11	13F	Grove Bank & Trust		2,694	3.86	266	56.47
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		4,890	-42.54	321	-45.85
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		12,080	-10.19	930	-2.31
2025-07-23	13F	Vontobel Holding Ltd.		2,816,085	-9.34	278,088	36.49
2025-08-04	13F	Pensionmark Financial Group, Llc		27,634	311.22	2,729	520.00
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		26,448	0.00	2,612	50.58
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		23,644	0.00	1,575	-8.33
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		101,000	46.11	9,974	120.01
2025-07-14	13F	Argentarii, LLC		33,170	-0.99	3,276	49.07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7,055	2.78	697	54.67
2025-06-26	NP	TEKX - SPDR Galaxy Transformative Tech Accelerators ETF		197	-83.08	15	-81.71
2025-08-12	13F	Evelyn Partners Asset Management Ltd		124	-92.05	12	50.00
2025-08-29	NP	Gabelli Equity Trust Inc		28,000	0.00	2,765	50.60
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		9,322	9.44	838	47.80
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		20,657	29.98	2,040	95.68
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		15,840	-4.94	1,564	43.22
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,118,670	3.44	110,465	55.72
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		6,842	0.00	526	8.68
2025-07-11	13F	Kaufman Rossin Wealth, LLC		4,583	-3.07	453	45.81
2025-07-18	13F	Union Bancaire Privee, UBP SA		42,600		3,327
2025-07-30	13F	Whittier Trust Co		273,724	5.31	27,030	58.56
2025-05-27	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,257	29.53	6,051	22.34
2025-05-05	13F	Morse Asset Management, Inc		0	-100.00	0
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		3,795	-6.16	375	41.13
2025-07-17	13F	Generate Investment Management Ltd		217,901	-54.41	21,518	-31.37
2025-08-14	13F	Advisor OS, LLC		8,478	2.01	837	53.58
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		8,516	0.00	841	50.54
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		40,292	0.17	3,623	35.29
2025-08-14	13F	Qube Research & Technologies Ltd	Put	16,300	232.65	1,610	401.25
2025-08-14	13F	Qube Research & Technologies Ltd	Call	23,200	66.91	2,291	151.48
2025-08-05	13F	Versor Investments LP		3,733	-20.57	369	19.48
2025-08-14	13F	Integrated Wealth Concepts LLC		24,136	66.73	2,383	151.11
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		0	-100.00	0	-100.00
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		15,446	28.24	1,389	73.19
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		0	-100.00	0	-100.00
2025-03-28	NP	OWLSX - Old Westbury Large Cap Strategies Fund		58,347	-6.89	4,130	-1.67
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		0	-100.00	0	-100.00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		5,686	-31.87	561	2.56
2025-08-29	13F	Total Investment Management Inc		30		3
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		0	-100.00	0	-100.00
2025-07-16	13F	Hartford Investment Management Co		73,108	-1.05	7,219	49.00
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		6,256,394	0.00	617,819	50.56
2025-07-18	13F	Marino, Stram & Associates Llc		2,534		250
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		12,752	0.00	1,259	50.60
2025-08-14	13F	Glenview Trust Co		15,297	0.14	1,511	50.85
2025-07-31	13F	Alamar Capital Management, LLC		38,310	0.07	3,789	50.54
2025-06-30	NP	TRFM - AAM Transformers ETF		6,306	20.21	485	30.73
2025-08-14	13F	Mercer Global Advisors Inc /adv		761,515	5.38	75,200	58.65
2025-07-23	13F	Somerville Kurt F		3,820	0.00	377	50.80
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,490	13.30	584	53.02
2025-07-09	13F	Sivia Capital Partners, LLC		7,972	-1.91	787	47.65
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,100	-2.31	2,932	6.20
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		3,193,342	0.00	315,343	50.56
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		11,268	0.00	1,013	35.07
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		445,817	-7.08	44,024	39.90
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		130,540	-42.83	12,891	-13.93
2025-07-16	13F	West Branch Capital LLC		0	-100.00	0
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		33,842	-1.47	3,342	48.36
2025-08-14	13F	Ironvine Capital Partners, LLC		127,345	5.80	12,575	59.30
2025-08-05	13F	Ellevest, Inc.		4,135	12.95	408	70.00
2025-08-13	13F	Guggenheim Capital Llc		29,559	8.96	2,919	64.02
2025-08-14	13F	Hilltop Holdings Inc.		5,374	-92.61	531	-88.89
2025-07-25	NP	MFEGX - MFS Growth Fund A		8,960,489	0.80	805,817	36.11
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		3,733	-34.68	287	-28.96
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		159,330	14.86	12,260	24.87
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		193,700	7.02	19,128	61.12
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		36,649	131.69	3,619	248.99
2025-08-14	13F	Legato Capital Management LLC		38,914	15.94	3,843	74.56
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-28	13F	Elefante Mark B		6,865	-0.44	678	49.78
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,420	2.80	263	11.91
2025-07-11	13F	Global X Japan Co., Ltd.		657	-1.20	65	48.84
2025-07-17	13F	SWS Partners		25,950	-2.03	2,567	47.73
2025-07-29	13F	Balboa Wealth Partners		3,867		382
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		504	-3.63	50	44.12
2025-08-15	13F	Brown Financial Advisors		15,783	-16.28	1,559	26.05
2025-08-13	13F	Capital International Investors		3,292,347	0.40	325,115	51.15
2025-08-07	13F	Varma Mutual Pension Insurance Co		193,139	-15.27	19,072	27.57
2025-08-11	13F	Zeno Equity Partners LLP		176,195	7.32	17,420	61.48
2025-08-15	13F/A	Florida Financial Advisors, Llc		5,324	-9.07	526	36.72
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,638	20.71	162	80.90
2025-07-30	NP	BFOR - Barron's 400 ETF		5,732	0.00	515	35.17
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		3,750	-31.03	337	-6.91
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		15,497	-9.41	1,394	22.30
2025-07-09	13F	Baron Wealth Management LLC		3,007		297
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1,351,900	5.20	133,500	58.39
2025-07-25	13F	Concord Wealth Partners		125	8.70	12	71.43
2025-08-14	13F	Bayesian Capital Management, LP		57,630		5,691
2025-08-14	13F	Sciencast Management LP		39,643		3,915
2025-08-14	13F	Aqr Capital Management Llc		3,093,952	-5.55	302,403	42.11
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		10,801	22.72	1,067	84.75
2025-08-07	13F	Amica Mutual Insurance Co		87,322	0.00	9	60.00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		34	-68.52	3	-71.43
2025-07-11	13F	Petredis Investment Advisors Llc		92,688	2.91	9,153	54.93
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		10,813	-3.91	1,068	44.58
2025-08-28	NP	ROKT - SPDR S&P Kensho Final Frontiers 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		5,577	-21.73	551	17.77
2025-08-07	13F	Amica Retiree Medical Trust		7,463	0.00	1
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		3,068		303
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		8,932	-18.01	882	23.53
2025-07-28	13F	Sagespring Wealth Partners, Llc		19,523	40.34	1,928	111.29
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,982	3.59	8,182	39.89
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		105,001	3,158.88	10,369	4,813.74
2025-08-20	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		12,468	-5.03	1,231	42.97
2025-08-12	13F	Rhumbline Advisers		2,444,650	1.26	241,409	52.45
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,465	-12.74	243	31.35
2025-07-16	13F	Novem Group		19,440	-18.67	1,920	22.46
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		22,234	38.17	1,711	50.26
2025-08-08	13F	Burling Wealth Partners, Llc		2,463		243
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		209,248	0.00	20,663	50.56
2025-08-11	13F	Nomura Asset Management Co Ltd		414,424	11.61	40,924	68.04
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		4,337	-7.33	428	39.87
2025-08-14	13F	Qube Research & Technologies Ltd		227,312	-73.86	22,447	-60.64
2025-07-17	13F	Albion Financial Group /ut		163,857	2.87	16,181	54.86
2025-08-04	13F	Prairie Wealth Advisors, Inc.		3,340	0.00	330	50.68
2025-07-15	13F	Burns Matteson Capital Management, LLC		9,218	-5.32	910	42.63
2025-07-30	13F/A	KPP Advisory Services LLC		9,610	14.77	949	72.68
2025-08-13	13F	California Public Employees Retirement System		4,669,081	-14.49	461,072	28.74
2025-08-08	13F	Impax Asset Management Group plc		1,459,135	-25.22	144,090	12.58
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		277,344	-0.27	27,388	50.16
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,479	7.95	13,353	45.76
2025-08-12	13F	Stevens Capital Management Lp		13,398	-18.39	1	0.00
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		3,492	-2.18	229	-7.29
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,510	0.00	3,040	8.73
2025-08-12	13F	Covalis Capital Llp		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		85,929	242.47	8,485	415.81
2025-08-06	13F	Prospera Financial Services Inc		23,459	169.77	2,317	306.32
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		1,823,589	23.39	163,995	66.62
2025-07-16	13F	Congress Asset Management Co /ma		288,556	-5.94	28,495	41.62
2025-08-12	13F	Coldstream Capital Management Inc		31,341	4.80	3,095	57.78
2025-08-12	13F	Fairscale Capital, LLC		313	18.56	33	94.12
2025-08-13	13F	Baird Financial Group, Inc.		1,052,532	6.50	103,938	60.34
2025-07-08	13F	Gillespie Robinson & Grimm Inc		648,779	-4.78	64,067	43.36
2025-07-11	13F	Phillips Wealth Planners LLC		4,981	-7.43	485	38.18
2025-08-14	13F	First Commonwealth Financial Corp /pa/		9,076	0.00	896	50.59
2025-05-13	13F	17 Capital Partners, Llc		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		8,793	-3.75	868	44.91
2025-05-15	13F	Davidson Kempner Capital Management Lp		0	-100.00	0	-100.00
2025-08-13	13F	Brooklands Fund Management Ltd	Call	1,652	-8.22	163	38.14
2025-05-22	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		0	-100.00	0	-100.00
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		100,245	5.58	9,899	58.97
2025-05-23	NP	ARIGX - Aristotle Growth Equity Fund Class I		0	-100.00	0	-100.00
2025-07-17	13F	Invesco, Llc		69,433	2.27	6,857	54.00
2025-07-21	13F	Hilltop National Bank		357		35
2025-08-13	13F	Epoch Investment Partners, Inc.		716,202	-6.51	70,725	40.76
2025-08-13	13F	New York State Common Retirement Fund		1,610,692	-0.71	159	50.00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		38,588	0.18	3,811	50.83
2025-07-08	13F	Parallel Advisors, LLC		24,608	10.38	2,430	66.21
2025-08-27	NP	TMCPX - TOUCHSTONE MID CAP FUND Class Y		1,892,475	-4.23	186,882	44.18
2025-07-09	13F	Massmutual Trust Co Fsb/adv		7,800	-15.83	770	26.85
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9,449	-2.51	933	46.93
2025-07-14	13F	Caitlin John, LLC		18,148	1.11	1,792	52.25
2025-07-28	NP	VSTIX - Stock Index Fund		154,117	-2.52	13,860	31.63
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		28,606	2.55	2,825	54.40
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		3,763	2.87	290	12.02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		12,586	0.00	1,243	50.55
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		1,186	-21.97	91	-14.95
2025-07-29	13F	John G Ullman & Associates Inc		5,775	-61.16	570	-41.54
2025-08-14	13F	USS Investment Management Ltd		857,662	244.20	84,673	418.06
2025-08-15	13F	Captrust Financial Advisors		816,418	-0.43	80,621	49.92
2025-08-28	NP	Madison Covered Call & Equity Strategy Fund		0	-100.00	0	-100.00
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		23,615	12.66	2,332	69.65
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		102,825	20.34	9,247	62.51
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap 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		55,900	7.92	5,520	62.50
2025-07-18	13F	Magnolia Private Wealth, LLC		3,155		312
2025-07-16	13F	True North Advisors, LLC		36,540	-15.15	3,608	27.76
2025-07-17	13F	Sound Income Strategies, LLC		178	394.44	18	750.00
2025-08-13	13F	Beacon Pointe Advisors, LLC		27,558	3.02	2,721	55.13
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		477,773	-17.78	47,180	23.79
2025-08-28	13F	China Universal Asset Management Co., Ltd.		48,000	-6.25	4,747	41.07
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		385,530	5.10	29,667	14.26
2025-08-12	13F	Change Path, LLC		26,890	91.50	2,655	188.27
2025-07-11	13F	William Howard & Co Financial Advisors Inc		13,914	0.00	1,374	50.66
2025-08-22	NP	FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,033,008	-3.87	793,260	44.73
2025-08-08	13F	Wealth Alliance		12,428	-1.97	1,227	47.65
2025-08-14	13F	LMR Partners LLP		159,419	-59.14	15,743	-38.48
2025-08-06	13F	Moors & Cabot, Inc.		3,499	-11.22	346	33.72
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		96,339	-0.62	7,413	8.05
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-07-23	13F	Indiana Trust & Investment Management CO		350		35
2025-05-07	13F	Knights of Columbus Asset Advisors LLC		0	-100.00	0
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100.00	0	-100.00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4,178	10.76	376	49.40
2025-07-17	13F	Norris Perne & French Llp/mi		5,924	0.00	585	50.52
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,064,912	1.67	312,795	10.53
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		20,882	-13.39	1,370	-18.22
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		12,480	-7.90	960	0.10
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,350	0.78	6,645	9.56
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		25,814	-17.33	2,549	24.52
2025-07-25	NP	USAWX - World Growth Fund Shares		15,000	-30.23	1,349	-5.80
2025-08-14	13F	Sunbelt Securities, Inc.		216	-0.46	15	7.14
2025-07-25	13F	Natural Investments, Llc		7,480		1
2025-08-14	13F	Waterford Advisors, LLC		144,576		621
2025-07-24	13F	GFG Capital, LLC		98		10
2025-07-30	13F	Bleakley Financial Group, LLC		33,086	1.93	3,267	53.45
2025-07-28	NP	VCSTX - Science & Technology Fund		280,065	36.03	25,186	83.69
2025-08-12	13F	NFP Retirement, Inc.		3,404	-17.42	336	24.44
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		23,866	71.61	2,357	158.33
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		910,162	-11.18	89,878	33.72
2025-08-13	13F	Bare Financial Services, Inc		97	321.74	10	800.00
2025-07-25	NP	XPND - First Trust Expanded Technology 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		6,112	-7.56	550	24.77
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		5,013	-0.16	451	34.73
2025-08-04	13F	Center for Financial Planning, Inc.		2,352	0.99	232	52.63
2025-07-17	13F	Chatham Capital Group, Inc.		7,995		790
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		97,902	-35.79	9,668	-3.33
2025-08-04	13F	Noesis Capital Mangement Corp		342,048	-1.87	33,777	47.74
2025-05-12	13F	Wolverine Asset Management Llc		0	-100.00	0
2025-08-04	13F	Premier Path Wealth Partners, LLC		7,183	20.32	709	81.33
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		265		20
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		74	0.00	7	75.00
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		155,440	0.00	11,961	8.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		10,256	-8.08	1,013	38.44
2025-08-12	13F	Marietta Investment Partners Llc		53,182	39.76	5,252	110.46
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		186,803	101.73	16,799	172.40
2025-08-14	13F	Summit Trail Advisors, Llc		719,190		71,139
2025-08-07	13F	BOK Financial Private Wealth, Inc.		47,064	-11.03	4,655	33.84
2025-08-27	NP	RYNVX - Nova Fund Investor Class		4,829	-2.29	477	46.91
2025-08-12	13F	FourThought Financial Partners, LLC		3,565	1.13	352	52.38
2025-08-01	13F	Guinness Asset Management LTD		724,311	-15.07	71,512	27.81
2025-05-07	13F	Mb, Levis & Associates, Llc		0	-100.00	0	-100.00
2025-08-11	13F	Keystone Investors Pte Ltd		15,295		1,510
2025-05-12	13F	Pinpoint Asset Management Ltd		0	-100.00	0
2025-08-14	13F	Diversify Advisory Services, LLC		10,357	144.27	1,158	256.31
2025-05-29	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		3,700	0.00	243	-5.47
2025-07-14	13F	Foster Group, Inc.		2,333		230
2025-08-27	NP	RYTIX - Technology Fund Investor Class		6,069	8.49	599	63.66
2025-08-07	13F	Vise Technologies, Inc.		16,770	121.36	1,656	214.83
2025-08-14	13F	SummitTX Capital, L.P.		9,482		936
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,543	-53.86	103	-57.85
2025-08-28	NP	NCGFX - New Covenant Growth Fund		5,495	42.91	543	115.08
2025-03-26	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		174,642		12,361
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1,116	-10.79	100	20.48
2025-08-14	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-07-28	13F	Cornerstone Wealth Group, LLC		5,687	15.59	562	74.22
2025-08-13	13F	Cresset Asset Management, LLC		346,372	-0.89	34,260	49.08
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		9,924	14.32	764	24.27
2025-08-14	13F	Polar Asset Management Partners Inc.	Call	0	-100.00	0
2025-08-12	13F	Pacer Advisors, Inc.		112,286	60.49	11,088	141.62
2025-07-17	13F	Northwest Wealth Management, Llc		3,241	0.00	320	50.94
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-07-24	13F	IFP Advisors, Inc		24,397	43.09	2,417	116.19
2025-07-18	13F	Institute for Wealth Management, LLC.		8,208	7.34	811	61.68
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		17,752		1,596
2025-08-11	13F	Mar Vista Investment Partners Llc		423,195	5.90	41,791	59.44
2025-08-14	13F	Howard Hughes Medical Institute		261		26
2025-05-02	13F	Wsfs Capital Management, Llc		0	-100.00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		30,635	-1.76	3,025	47.92
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		51,863	-0.55	5,121	49.74
2025-07-25	13F	Cwm, Llc		116,712	12.26	12	83.33
2025-07-31	13F	Kornitzer Capital Management Inc /ks		97,952	-16.24	9,673	26.10
2025-04-16	13F	Everhart Financial Group, Inc.		0	-100.00	0	-100.00
2025-08-15	13F	Keel Point, LLC		53,562	-20.47	5,289	19.74
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		56,671	-6.04	5,596	41.49
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,031	11.29	6,466	21.00
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		94,931	-18.21	9,374	23.15
2025-07-28	NP	SSO - ProShares Ultra S&P500		109,213	-0.35	9,822	34.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		169,816	-5.62	16,769	42.10
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		8,431	53.46	833	131.11
2025-07-31	13F	Linden Thomas Advisory Services, LLC		37,017	41.47	3,655	113.00
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-07-10	13F	Sharkey, Howes & Javer		5,550	0.00	548	50.55
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		6,900	0.00	681	50.66
2025-07-31	13F	Nilsine Partners, LLC		4,467	7.90	441	62.73
2025-08-06	13F	Fox Run Management, L.l.c.		20,787		2,053
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		79,504	-55.31	7,851	-32.71
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2,773	12.77	274	69.57
2025-08-11	13F	Atlantic Private Wealth, LLC		28		3
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		576,304	0.58	44,347	9.34
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1,980	-40.04	178	-18.72
2025-08-14	13F	Principia Wealth Advisory, LLC		86	26.47	8	100.00
2025-08-12	13F	Clear Street Markets Llc		814	-16.51	80	26.98
2025-08-14	13F	Wealth Preservation Advisors, LLC		2,220	0.00	219	51.03
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Warren Averett Asset Management, LLC		5,734	2.70	566	54.64
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		48		4
2025-05-15	13F	Meridiem Capital Partners LP		0	-100.00	0
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		10,600	398.12	816	443.33
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319,547	7.70	24,589	17.09
2025-07-22	13F	Red Tortoise LLC		300	0.00	30	52.63
2025-08-14	13F	Monetary Management Group Inc		13,850	0.00	1,368	50.55
2025-08-14	13F	South Street Advisors LLC		335,365	-2.27	33,117	47.14
2025-07-16	13F	Patton Fund Management, Inc.		26,627	-42.85	2,629	-13.94
2025-07-30	13F	Avidian Wealth Solutions, LLC		6,838	5.01	675	58.08
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		75	-29.25	7	16.67
2025-08-11	13F	Renaissance Group Llc		400,799	-22.87	39,579	16.12
2025-08-14	13F	McIlrath & Eck, LLC		572		56
2025-07-29	13F	Beverly Hills Private Wealth, LLC		14,641	-3.48	1,446	45.37
2025-08-08	13F	Fairbanks Capital Management, Inc.		15,730	6.87	1,553	60.93
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		106,441	62.25	10,511	142.11
2025-07-15	13F	LeConte Wealth Management, LLC		4,038		399
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-07-03	13F	Fiduciary Financial Group, Llc		4,502	8.48	438	64.66
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		5,272	11.08	406	20.90
2025-08-01	13F	Guinness Atkinson Asset Management Inc		95,178	-13.68	9,399	29.97
2025-08-13	13F	Green Harvest Asset Management LLC		2,530		250
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		15,424	21.73	1,387	64.53
2025-07-31	13F	Fedenia Advisers LLC		16,201		1,600
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,652	21.77	281	32.55
2025-07-08	13F	Morris Retirement Advisors, LLC		3,149		311
2025-05-07	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund		7,033	-17.58	695	24.15
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		68,725	15.70	5,288	25.78
2025-08-08	13F	SG Americas Securities, LLC		42,414	-66.17	4	-50.00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		2,370	0.00	234	50.97
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223,688	2.01	22,089	53.58
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		15,276	0.00	1,509	50.65
2025-08-14	13F	D. E. Shaw & Co., Inc.		4,468,852	306.36	441,299	511.81
2025-08-06	13F	Achmea Investment Management B.V.		291,624	-0.69	29	47.37
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		9,408		846
2025-07-15	13F	Perennial Advisors, LLC		178,107	-2.23	17,588	47.20
2025-08-14	13F	Wetherby Asset Management Inc		29,488	-5.00	2,912	35.08
2025-07-31	13F	Cabot Wealth Management Inc		176,571	1.09	17,436	52.21
2025-08-13	13F	Senator Investment Group LP		360,165		35,566
2025-08-11	13F	Westpac Banking Corp		57,820	0.00	5,710	50.55
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-28	13F	Frazier Financial Advisors, LLC		632	0.00	62	51.22
2025-07-24	13F	Jfs Wealth Advisors, Llc		387	4.88	38	58.33
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		16,123	-13.64	1,592	30.07
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		300,380	-0.56	23,114	8.11
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		1,336,039	7.45	131,934	61.78
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		673,826	0.00	51,851	8.72
2025-07-28	13F	Curated Wealth Partners LLC		4,762	0.21	470	51.13
2025-08-04	13F	Arkadios Wealth Advisors		60,615	50.51	5,986	126.62
2025-08-14	13F	Brevan Howard Capital Management LP		449,345		44,373
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		48	41.18	5	100.00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		25,728	-60.23	1,687	-62.44
2025-08-14	13F	Alpine Global Management, LLC		5,372		530
2025-07-30	13F	Jacobsen Capital Management		8,764	-3.41	865	45.38
2025-07-24	13F	Us Bancorp \de\		726,354	0.79	71,728	51.74
2025-07-29	13F	BKD Wealth Advisors, LLC		65,228	-0.63	6,441	49.62
2025-08-14	13F	Evercore Wealth Management, LLC		61,745	-0.38	6,097	49.99
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		1,639	-90.41	147	-87.08
2025-03-28	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		18,123		1,283
2025-07-28	13F	Allianz Asset Management GmbH	Put	45,000	-2.60	4,444	46.63
2025-06-26	NP	Clough Global Dividend & Income Fund		23,000	107.21	1,770	125.35
2025-07-28	13F	Allianz Asset Management GmbH	Call	33,600	-22.94	3,318	16.05
2025-07-28	13F	Allianz Asset Management GmbH		3,913,031	-15.17	386,412	27.70
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,654	-28.80	9,051	7.19
2025-07-29	NP	GLRY - Inspire Faithward Mid Cap Momentum ESG ETF		32,274	-7.52	2,902	24.87
2025-08-08	13F	SG Americas Securities, LLC	Call	170,000		1
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		11,480	-14.84	1,134	28.17
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,222,830	-36.25	247,997	-30.70
2025-07-30	13F	FNY Investment Advisers, LLC		13,465		1
2025-08-12	13F	Manchester Capital Management LLC		33,812	-13.43	3,339	30.34
2025-08-01	13F	Riverwater Partners LLC		4,442	-6.41	439	40.84
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-13	13F	Whalerock Point Partners, Llc		3,228	0.00	319	50.71
2025-08-14	13F	Ubs Asset Management Americas Inc		9,376,566	7.05	925,936	61.17
2025-08-14	13F	Boothbay Fund Management, Llc		68,196	1,695.10	6,734	2,604.42
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-08-14	13F	Boothbay Fund Management, Llc	Put	54,700		5,402
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,150,567	2.39	113,618	54.15
2025-08-05	13F	Regents Gate Capital LLP		62,619		6,184
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		254	9.01	23	46.67
2025-07-18	13F	Parkwoods Wealth Partners, LLC		2,090		206
2025-08-12	13F	SRS Capital Advisors, Inc.		2,093	10.51	234	87.90
2025-08-05	13F	Huntington National Bank		88,183	-10.27	8,708	35.11
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,822	-5.15	180	43.20
2025-08-12	13F	Cornerstone Capital, Inc.		254,127	-2.43	25,095	46.89
2025-08-12	13F	Legal & General Group Plc		7,405,144	-0.49	731,258	49.82
2025-08-07	13F	49 Wealth Management, Llc		2,722		269
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend 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		383,426	-17.95	37,863	23.54
2025-08-14	13F	Oddo Bhf Asset Management Sas		162,192	-4.07	16,016	44.43
2025-08-07	13F	Davis R M Inc		1,474,242	-0.00	145,581	50.55
2025-07-29	13F	Nordea Investment Management Ab		1,131,809	1,068.33	110,872	1,659.59
2025-08-06	13F	Valued Wealth Advisors LLC		148	0.00	15	55.56
2025-08-14	13F	London Co Of Virginia		2,043,806	-4.00	201,826	44.53
2025-04-14	13F	Rheos Capital Works Inc.		0	-100.00	0
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,383,338	29.81	124,404	75.28
2025-07-30	13F	Canvas Wealth Advisors, LLC		1,963		209
2025-07-30	13F	Wallace Advisory Group, LLC		7,793	-1.96	511	-7.43
2025-06-27	NP	PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,536		11,276
2025-08-13	13F	GeoWealth Management, LLC		4,737	5.67	468	58.84
2025-08-14	13F	Susquehanna International Group, Llp		404,505	78.91	39,945	169.36
2025-08-14	13F	Susquehanna International Group, Llp	Put	722,500	138.84	71,347	259.61
2025-08-08	13F	Gts Securities Llc		4,083	-34.91	403	-1.95
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		19,800	-19.51	1,781	8.67
2025-08-11	13F	O'Neil Global Advisors, Inc.		7,926		1
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		8,640	-32.14	567	-35.97
2025-07-17	13F	Coastline Trust Co		6,790	0.00	671	50.56
2025-08-13	13F	Colonial Trust Advisors		8,380	284.40	828	482.39
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		22,920	-1.08	2,263	48.98
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,678	12.79	6,362	22.63
2025-07-29	13F	Chicago Partners Investment Group LLC		8,308	199.28	837	273.21
2025-08-14	13F	Port Capital LLC		1,171,767	-8.27	115,712	38.11
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		13,585	-3.11	1,342	45.92
2025-07-22	13F	Clarius Group, LLC		6,726	-42.74	664	-13.77
2025-08-19	13F	Hohimer Wealth Management, Llc		9,513	13.62	939	71.04
2025-08-14	13F	Susquehanna International Group, Llp	Call	815,100	95.94	80,491	195.00
2025-08-05	13F	Core Alternative Capital		4	0.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		69,367	-0.31	6,850	50.10
2025-07-21	13F	Cromwell Holdings LLC		3,356	0.00	332	50.45
2025-08-06	13F	Round Rock Advisors, LLC		16,857	-0.18	1,665	50.32
2025-08-11	13F	Portside Wealth Group, LLC		9,185	28.41	907	93.39
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		140,000	0.00	13,825	50.57
2025-08-14	13F	CoreCap Advisors, LLC		1,334	233.50	132	403.85
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		12,501	-24.42	1,234	10.77
2025-08-14	13F	Millennium Management Llc	Put	308,500	10.69	30,464	66.66
2025-08-08	13F	Smithfield Trust Co		5,307	0.00	1
2025-08-14	13F	Millennium Management Llc		2,416,955	569.89	238,674	908.60
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		22,668	-15.75	2,039	13.73
2025-07-10	13F	Bath Savings Trust Co		35,303	9.44	3,486	64.82
2025-08-14	13F	Millennium Management Llc	Call	424,400	49.12	41,910	124.52
2025-08-01	13F	New York Life Investment Management Llc		164,472	1.57	16,242	52.91
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,848	-7.53	7,222	0.53
2025-08-15	13F	Harvest Fund Management Co., Ltd		49,172	9.92	5	100.00
2025-08-08	13F	Candriam Luxembourg S.C.A.		105,037	-25.02	10,373	12.89
2025-08-13	13F	NEOS Investment Management LLC		152,218	27.20	15,032	91.50
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,927,828	-47.85	486,623	-21.49
2025-08-14	13F	SRN Advisors, LLC		12,066	3.35	1,192	55.69
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		6,707	-14.55	516	-7.03
2025-08-14	13F	Group One Trading, L.p.	Put	30,300	-29.37	2,992	6.36
2025-07-10	13F	Tompkins Financial Corp		116	0.00	11	57.14
2025-08-13	13F	Scotia Capital Inc.		18,908	51.35	1,867	127.84
2025-08-14	13F	Group One Trading, L.p.	Call	92,600	-9.39	9,144	36.42
2025-08-12	13F	SlateStone Wealth, LLC		143,062	0.00	14	55.56
2025-07-30	13F	Strategic Blueprint, LLC		3,904		386
2025-08-14	13F	Siemens Fonds Invest GmbH		65,933	0.12	6,511	50.73
2025-08-14	13F/A	Skopos Labs, Inc.		16,124	167.13	863	118.48
2025-08-22	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,652	-1.48	7,174	48.35
2025-07-21	13F	CenterStar Asset Management, LLC	Call	3,500	-74.82	346	-62.13
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		17,112	0.40	1,317	9.12
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		120	0.00	12	57.14
2025-08-11	13F	Aptus Capital Advisors, LLC		19,275	-0.16	1,903	50.32
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-07-22	13F	Valley National Advisers Inc		29,799	-1.01	3	100.00
2025-08-06	13F	Agf Management Ltd		2,790,987	172.48	275,610	310.24
2025-05-27	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		2,701	-30.30	177	-34.20
2025-07-15	13F	Fifth Third Bancorp		136,405	14.65	13,470	72.61
2025-08-12	13F	Athena Investment Management		6,225	-0.99	615	49.03
2025-08-14	13F	Volterra Technologies LP		3,381		334
2025-07-30	13F	Birch Hill Investment Advisors LLC		775,352	-1.57	76,566	48.19
2025-08-05	13F	Westside Investment Management, Inc.		617	928.33	60	1,900.00
2025-08-14	13F	Df Dent & Co Inc		24,976	-6.97	2,466	40.11
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		67,177	-0.96	6,634	49.12
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		183,683	8.36	18,139	63.14
2025-08-14	13F	Two Sigma Investments, Lp		1,895,982	3,838.72	187,228	5,830.57
2025-03-31	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		1,670	-22.93	165	15.49
2025-07-31	13F/A	Interchange Capital Partners, LLC		2,753		272
2025-08-05	13F	Roffman Miller Associates Inc /pa/		512,393	-0.92	50,599	49.17
2025-08-12	13F	Wayfinding Financial, LLC		2,065	20.13	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		77,581	-1.35	5,970	7.24
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		31,621	0.10	3,123	50.75
2025-08-11	13F	Perennial Investment Advisors, LLC		2,273		224
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		33,300	24.72	3,288	87.78
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-01	13F	Redmond Asset Management, LLC		8,500	0.00	839	50.63
2025-08-04	13F	Amalgamated Bank		270,617	6.79	27	62.50
2025-08-04	13F	Spinnaker Trust		2,398		237
2025-07-18	13F	FengHe Fund Management Pte. Ltd.		123,300		12,176
2025-08-08	13F	Forsta Ap-fonden		298,700	1.50	29,497	52.81
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,058	4.61	3,063	41.24
2025-07-11	13F	Adirondack Trust Co		111	0.00	11	42.86
2025-08-14	13F	ICW Investment Advisors LLC		17,003	3.39	1,679	55.75
2025-08-08	13F	Ironwood Investment Counsel, LLC		4,676	0.00	462	50.65
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		868,859	4.12	78,136	40.60
2025-08-12	13F	Camden National Bank		2,516		248
2025-08-04	13F	NWK Group, Inc.		69,124		6,826
2025-07-10	13F	Trust Point Inc.		0	-100.00	0
2025-07-25	13F	Tranquility Partners, LLC		13,386	0.81	1,322	51.84
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		15,132	419.29	1,494	690.48
2025-07-25	NP	FWD - AB Disruptors ETF		93,004	97.90	8,364	167.27
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,575	-3.49	156	44.86
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		90,705	-32.46	8,157	-8.79
2025-07-28	13F	Ritholtz Wealth Management		17,166	94.82	1,695	193.76
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		5,131,227	4.25	506,709	56.95
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		9,045	12.77	893	69.77
2025-08-15	13F	State of Tennessee, Treasury Department		345,468	-0.14	34,115	50.34
2025-07-17	13F	Oak Family Advisors, Llc		65,726	-7.99	6,490	38.53
2025-08-12	13F	Dynamic Technology Lab Private Ltd		3,747		370
2025-08-12	13F	Ameritas Investment Partners, Inc.		11,417	-1.05	1,127	49.07
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		917,834	-5.10	90,636	42.89
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		98,149	-5.12	9,692	42.84
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		265,250	0.20	26,193	50.86
2025-08-12	13F	J.w. Cole Advisors, Inc.		20,461	136.27	2,020	255.63
2025-08-12	13F	Titleist Asset Management, Llc		2,140		211
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		1,617		160
2025-08-14	13F	11 Capital Partners LP		129,955	-54.21	12,833	-31.06
2025-07-28	13F	Twin Tree Management, LP	Call	88,900	-29.72	8,779	5.80
2025-08-29	NP	STXG - Strive 1000 Growth ETF		3,804	4.65	376	57.56
2025-07-28	13F	Twin Tree Management, LP		555,966	1,155.40	54,902	1,790.53
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,298	26.14	100	37.50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		51,081	-2.11	5,044	47.40
2025-08-07	13F	Compass Capital Management, Inc		837,713	-8.66	82,724	37.52
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		264	200.00	26	420.00
2025-08-06	13F	Commonwealth Equity Services, Llc		122,465	16.10	12	100.00
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		870,896	2.49	86,001	54.30
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		340	112.50	31	200.00
2025-08-08	13F	Mv Capital Management, Inc.		1,595	5.28	158	58.59
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,226	-0.53	6,145	49.74
2025-07-11	13F	Wedge Capital Management L L P/nc		674,251	-19.29	66,582	21.52
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		26,343	-2.24	2,601	47.20
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		134	-37.38	10	-33.33
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		86	-37.23	7	-33.33
2025-07-17	13F	Raleigh Capital Management Inc.		3,119		308
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		185,827	-3.99	18,350	44.55
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		155	-34.60	12	-31.25
2025-08-14	13F	Oxford Asset Management Llp		2,620	-84.38	259	-76.37
2025-07-29	13F	Regions Financial Corp		97,449	-0.97	9,623	49.10
2025-08-04	13F	Flagship Harbor Advisors, Llc		8,123	-11.93	802	32.78
2025-04-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		42,003	19.85	2,797	9.86
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		92,256	0.18	9,110	50.83
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		144	-30.77	11	-21.43
2025-07-17	13F	Greenleaf Trust		56,890	-2.56	5,618	46.70
2025-08-05	13F	State Of Michigan Retirement System		414,274	-4.45	40,910	43.85
2025-07-22	13F	HFM Investment Advisors, LLC		13	160.00	1
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,966	10.10	293	65.91
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		72,242	-7.80	6,497	24.49
2025-08-14	13F	Catalyst Financial Partners Llc		5,664	7.62	559	62.03
2025-07-30	13F	Insight Advisors, LLC/ PA		2,450		242
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		47,862	156.14	4,726	285.80
2025-08-13	13F	Fiduciary Group LLC		34,933	9.22	3,450	64.47
2025-08-28	NP	BBR ALO Fund, LLC		388,663	-1.21	38,380	48.74
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		81,570	0.00	8,055	50.56
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		714,600	0.55	54,988	9.32
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-08	13F/A	Ignite Planners, LLC		2,339		242
2025-08-12	13F	Wood Tarver Financial Group, LLC		20	0.00	0	-100.00
2025-08-14	13F	TCG Advisory Services, LLC		2,174		215
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		15,405	0.00	1,521	50.59
2025-07-30	13F	Drive Wealth Management, Llc		7,640	3.40	756	55.67
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		159,171	-3.19	15,718	45.75
2025-08-14	13F	Clough Capital Partners L P		165,000	0.00	16	-99.85
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,501	24.76	1,037	87.68
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		215,240	0.72	21,255	51.64
2025-08-14	13F	Diversify Wealth Management, Llc		3,429		384
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		789,134	-78.75	77,927	-68.01
2025-08-07	13F	Proficio Capital Partners LLC		13,918	1.96	1,374	53.52
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		11,725	-5.63	902	2.62
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		2,725	19.52	269	80.54
2025-08-14	13F	Icon Wealth Advisors, LLC		1,721	-10.13	170	35.20
2025-08-14	13F	Rafferty Asset Management, LLC		399,473	21.18	39,448	82.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		3,397	0.83	335	52.27
2025-08-21	NP	LIONX - Issachar Fund Class N Shares		4,600		454
2025-08-28	NP	QCSTRX - Stock Account Class R1		2,752,908	12.24	271,850	68.99
2025-06-26	NP	ACVF - American Conservative Values ETF		3,488	1.87	268	10.74
2025-07-10	13F	Baader Bank INC		18,609	-2.51	1,783	45.71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		0	-100.00	0	-100.00
2025-05-30	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		15,151	2.23	994	-3.50
2025-07-08	13F	Gallacher Capital Management LLC		0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP	Put	185,900		18,358
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		156,403	-4.11	15,445	44.36
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	85	0.00	839	50.63
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		70,679	10.18	6,356	48.78
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		16,639	-1.21	1,091	-6.67
2025-08-14	13F	Fred Alger Management, Llc		166,489	-15.87	16,468	26.55
2025-08-14	13F	Harvest Investment Services, LLC		15,306		1,511
2025-08-08	13F	Altfest L J & Co Inc		9,305	8.49	919	63.35
2025-08-08	13F	Geode Capital Management, Llc		28,513,760	8.43	2,804,338	63.05
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-07-15	13F	Graypoint LLC		5,984	-4.65	591	43.55
2025-07-17	13F	Moody Lynn & Lieberson, Llc		33,133	0.26	3,272	50.95
2025-08-12	13F	Marvin & Palmer Associates Inc		31,726		3,133
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		245,247	-9.69	18,872	-1.82
2025-07-11	13F	Eagle Bay Advisors LLC		9,543	-0.55	944	49.68
2025-08-15	13F	Montag & Caldwell, Llc		3,134	0.00	303	45.19
2025-08-14	13F	Wasatch Advisors Inc		20,377	-5.70	2,012	41.99
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,255,667	-0.20	652,502	34.76
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,409	33.80	1,656	80.68
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,496	-92.48	115	-91.83
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		786,235	37.40	77,641	106.86
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2,827	-14.77	0
2025-08-13	13F	Sands Capital Management, Llc		940,121	1.18	92,837	52.33
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1,076,274	-4.50	104,818	40.77
2025-07-30	13F	DekaBank Deutsche Girozentrale		1,086,445	1.54	106	55.88
2025-08-14	13F	Treasurer of the State of North Carolina		563,266	4.17	56	57.14
2025-08-01	13F	Bessemer Group Inc		37,289	-29.00	4	0.00
2025-08-05	NP	HNASX - Growth Fund		97,651	-8.06	9,643	38.43
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		52,247	-3.57	5,159	45.20
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		15,365	-0.45	1,182	8.24
2025-08-13	13F	Berbice Capital Management LLC		1,300	0.00	128	50.59
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		27,071	-3.91	2,673	44.72
2025-08-04	13F	Deseret Mutual Benefit Administrators		648	0.00	64	50.00
2025-08-13	13F	Texas Capital Bancshares Inc/tx		2,151		212
2025-08-13	13F	Barbara Oil Co.		18,200	0.00	1,797	50.63
2025-07-21	13F	Kennebec Savings Bank		1,200	0.00	118	51.28
2025-07-29	13F	Kanawha Capital Management Llc		170,445	1.96	16,831	53.51
2025-08-04	13F	Creative Financial Designs Inc /adv		1,648	-3.40	163	45.95
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1,721	-1.94	155	32.76
2025-08-14	13F	Bamco Inc /ny/		1,889,030	1.94	186,542	53.48
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		5,789	-1.43	572	48.31
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		322,500	27.42	31,847	91.84
2025-07-23	13F	Trueblood Wealth Management, LLC		14,546	10.28	1,436	66.01
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		4,075,598	1.13	313,617	9.95
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		517		46
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		981,206	172.99	96,894	311.00
2025-08-13	13F	PineBridge Investments, L.P.		204,148	-57.97	20,160	-36.73
2025-07-22	13F	Grimes & Company, Inc.		2,313		228
2025-08-04	13F	Assetmark, Inc		41,689	29.39	4,117	94.79
2025-08-06	13F	Penserra Capital Management LLC		24,077	23,504.90	2
2025-08-07	13F	HighPoint Advisor Group LLC		21,487	3.73	2,122	33.56
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,886,165	-1.89	1,272,509	47.71
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		224,726	-1.71	20,210	32.73
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,143	-3.79	88	3.57
2025-05-29	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		2,598	0.74	170	-5.03
2025-07-29	NP	SFY - SoFi Select 500 ETF		15,802	64.78	1,421	122.73
2025-07-09	13F	Pines Wealth Management, LLC		8,380	17.17	833	94.17
2025-08-06	13F	Ing Groep Nv		321,260	118.93	31,724	229.63
2025-08-11	13F	Rothschild Investment Llc		2,514	11.24	248	67.57
2025-08-14	13F	Cache Advisors, LLC		2,486		245
2025-07-23	13F	Laurus Investment Counsel Inc.		3,500	0.00	346	50.66
2025-07-10	13F	Park Capital Management, LLC / WI		5,849		578
2025-07-17	13F	Catalytic Wealth RIA, LLC		14,581		1,440
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		47,552	0.18	4,696	50.82
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		12,234	-4.50	802	-9.79
2025-08-11	13F	Citigroup Inc		1,712,053	-3.52	169,065	45.26
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		44,712	-0.35	3,441	8.35
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		56,389	-1.43	5,568	48.40
2025-07-25	13F	waypoint wealth counsel		3,341		330
2025-08-05	13F	Advisors Preferred, LLC		26,000	0.00	2,532	47.47
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,279,099	1.19	1,374,049	36.64
2025-08-15	13F	Concentric Capital Strategies, LP		128,969	36.69	12,736	105.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		22,492	-6.61	2,221	40.66
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,400	26.12	3,363	70.28
2025-08-14	13F/A	Barclays Plc	Call	0	-100.00	0	-100.00
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		44,954	0.00	2,949	-5.57
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,018	-25.01	1,483	12.95
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		2,837		281
2025-08-14	13F	Analog Century Management LP		942,861	-19.90	93,108	20.60
2025-04-15	13F	Ibex Wealth Advisors		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		28,278,661	-9.27	2,792,518	36.61
2025-08-13	13F	FORA Capital, LLC		77,606	461.91	7,664	746.74
2025-08-14	13F	MGB Wealth Management, LLC		4,086	0.00	403	50.00
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		105,099	-4.54	10,379	43.72
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		970	-26.74	96	9.20
2025-08-08	13F	Calamos Advisors LLC		306,608	0.00	30,278	50.56
2025-08-13	13F	Capital Research Global Investors		7,501,801	29.22	740,803	94.55
2025-08-18	13F	Onefund, Llc		3,165	-0.78	0	-100.00
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-08-08	13F	Flaharty Asset Management, LLC		1,300	0.00	128	50.59
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		78,582	42.33	7,760	114.28
2025-08-12	13F	Sandhill Capital Partners LLC		638,691	0.37	63,071	51.12
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-25	13F	Fulcrum Equity Management		2,871		284
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		202,584	6.07	18,218	43.22
2025-05-15	13F	ISAM Funds (UK) Ltd		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		3,005	24.48	297	87.34
2025-08-11	13F	Principal Securities, Inc.		24,986	37.54	2,467	95.64
2025-08-13	13F	Knollwood Investment Advisory, LLC		91,650	0.00	9,050	50.56
2025-08-13	13F	Maren Capital LLC		1,689,959	3.05	166,883	55.16
2025-08-14	13F	Investment Management Corp of Ontario		35,459	-11.04	3,502	33.93
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		658	-82.34	65	-73.77
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		131		13
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		7,600	0.00	683	34.98
2025-07-17	13F	Nova R Wealth, Inc.		19,094	-0.18	1,886	50.32
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	33,100	0.00	3,238	49.15
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,312,680	-11.77	129,627	32.84
2025-08-07	13F	Strategy Asset Managers Llc		6,943	12.64	686	69.55
2025-08-14	13F	Norinchukin Bank, The		539,607	-21.76	53,286	17.80
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		22,307	0.00	2,203	50.51
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		63		5
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		26,000	0.00	2,338	35.07
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,965	7.93	613	17.24
2025-07-14	13F	Park Avenue Securities Llc		74,793	7.26	7	75.00
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		8,175	16.06	807	74.68
2025-08-12	13F	Howe & Rusling Inc		119,438	-5.36	11,795	42.49
2025-08-27	13F/A	Squarepoint Ops LLC		35,326	-6.35	3,488	40.99
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		258,130	1.92	25	56.25
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		4,700		464
2025-08-27	13F/A	Squarepoint Ops LLC	Call	367,700	396.22	36,310	647.12
2025-08-28	NP	CNAV - Mohr Company Nav ETF		9,630	0.00	951	0.00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		74,049	-1.22	6,659	33.39
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		3,871,626	10.63	297,922	20.28
2025-08-27	13F/A	Squarepoint Ops LLC	Put	296,400	265.02	29,270	449.65
2025-07-30	13F	IMG Wealth Management, Inc.		162		16
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,093,213	-9.85	404,205	35.73
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		8,166	13.45	806	70.76
2025-07-16	13F	Perigon Wealth Management, LLC		16,173	-7.25	1,597	39.72
2025-08-11	13F	GW&K Investment Management, LLC		2,098	4.95	0
2025-06-30	NP	POGSX - Pin Oak Equity Fund		65,720	0.00	5,057	8.73
2025-08-12	13F	Picton Mahoney Asset Management		14,146		1
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		64,923	-0.64	4,996	8.02
2025-08-11	13F	Wealthspire Advisors, LLC		7,141	12.23	705	69.06
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		120,393	13.84	11,889	71.40
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299,147	1.95	23,019	10.84
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		41,571	-0.79	4,105	49.38
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,848	12.30	676	69.42
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		611,968	1.63	55,034	37.23
2025-07-31	13F	R Squared Ltd		13,239		1,307
2025-07-22	13F	Kraematon Investment Advisors, Inc		21,124	-1.32	2,086	48.50
2025-06-30	NP	ROGSX - Red Oak Technology Select Fund		120,000	0.00	9,234	8.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		107,436	77.25	10,609	166.89
2025-08-14	13F	Peak Asset Management, LLC		24,020	-0.31	2,372	50.06
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		9,548	4.51	943	57.26
2025-08-14	13F	Hrt Financial Lp		17,456	-91.76	2	-92.31
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		173,414	144.56	17,125	268.26
2025-08-14	13F	Allred Capital Management, LLC		3,729	4.69	368	57.94
2025-08-14	13F	Ieq Capital, Llc		264,807	28.28	26,150	93.14
2025-08-14	13F	Stifel Financial Corp		5,534,395	-16.87	546,527	25.15
2025-08-13	13F	Jump Financial, LLC		401,166		39,615
2025-07-21	13F	Capital Planning LLC		2,369		234
2025-08-19	13F	Newbridge Financial Services Group, Inc.		7,320	40.69	723	111.73
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		182	-37.88	18	-10.53
2025-08-12	13F	APG Asset Management N.V.		1,524,865	9.99	128,279	52.38
2025-08-14	13F	Fayez Sarofim & Co		21,231	-1.94	2,097	47.61
2025-08-14	13F	Bnp Paribas		26,515	0.00	2,609	47.90
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		17,944	-1.12	1,772	48.82
2025-07-29	13F	Goldstein Advisors, LLC		3,284	-46.59	324	-19.60
2025-08-26	NP	IQM - Franklin Intelligent Machines ETF		6,954	4.56	687	57.34
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		26,935	-4.00	2,073	4.38
2025-08-01	13F	AustralianSuper Pty Ltd		788,740		77,888
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-12,455	204.97	-1,230	360.30
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		15		1
2025-08-07	13F	Allworth Financial LP		42,716	366.59	4,218	506.03
2025-08-25	NP	CWS - AdvisorShares Focused Equity ETF		101,588	2.42	10,032	54.20
2025-07-07	13F	Versant Capital Management, Inc		3,810	89.84	376	187.02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,614	-62.96	124	-59.74
2025-07-16	13F	Fortune Financial Advisors, LLC		24,455	6.08	2,415	59.66
2025-08-12	13F	Horizon Financial Services, Llc		2,815	0.00	278	50.54
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		133,159	4.62	13,149	57.53
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		44,569	0.00	4,008	35.04
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		5,052	35.33	389	46.97
2025-07-17	13F	Wolff Wiese Magana Llc		20	0.00	2	0.00
2025-08-05	13F	Sumitomo Life Insurance Co		47,482	-3.70	4,689	45.00
2025-08-12	13F	Franklin Resources Inc		12,547,006	13.44	1,239,017	70.78
2025-07-30	13F	D.a. Davidson & Co.		5,523	0.22	545	50.97
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		37,427	1.19	2,880	10.05
2025-07-29	13F	Stratos Wealth Partners, LTD.		219,769	-3.50	21,702	45.29
2025-07-21	13F	Quent Capital, LLC		4,911	3.02	485	55.13
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3,165	2.29	313	54.46
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		24,420	0.00	2,411	50.59
2025-08-13	13F	Brant Point Investment Management Llc		174,884	-2.94	17,270	46.12
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,910	-7.06	135	-1.46
2025-07-24	13F	Thompson Investment Management, Inc.		1,095	-26.76	108	10.20
2025-08-08	13F	Advyzon Investment Management, LLC		6,054	101.60	598	204.59
2025-08-01	13F	Bank of Jackson Hole Trust		3	0.00	0
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		163,756	-0.03	16,171	50.50
2025-05-15	13F	Nebula Research & Development LLC		0	-100.00	0
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		74,343	40.24	7,341	111.19
2025-08-20	13F	Kentucky Retirement Systems		75,702	-6.15	7,476	41.30
2025-08-11	13F	Private Advisor Group, LLC		44,189	5.39	4,364	58.65
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		4,515	0.00	347	8.78
2025-08-11	13F	Krane Funds Advisors LLC		3,105	-58.99	307	-38.31
2025-07-28	13F	Alta Capital Management Llc/		672,876	-4.70	66,447	43.48
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		31,200	-3.11	3,081	45.95
2025-08-18	13F	Pacific Center for Financial Services		92	0.00	9	50.00
2025-08-01	13F	Howard Capital Management Inc.		7,461	15.42	738	74.23
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		94,820	-31.25	6,219	-35.07
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		26	-36.59	2	0.00
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		77,284		5,947
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-07-31	13F	Fielder Capital Group LLC		7,908	0.06	781	50.58
2025-04-28	13F	Pinnacle Financial Partners Inc		6,625	0.70	435	-4.82
2025-04-25	13F	Colonial River Wealth Management, LLC		0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		1,054,537	-42.87	104,134	-13.99
2025-08-14	13F	Herold Advisors, Inc.		31,976	-18.97	3,158	21.99
2025-08-14	13F	Hancock Whitney Corp		11,629	-0.14	1,148	50.46
2025-08-01	13F	Advisory Alpha, LLC		12,195	-0.19	1,204	50.31
2025-08-14	13F	Engineers Gate Manager LP		126,942	509.92	12,536	818.32
2025-08-07	13F	Hughes Financial Services, LLC		376	0.80	41	70.83
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		2,092	5.28	207	58.46
2025-07-23	13F	Fulton Breakefield Broenniman Llc		3,846	-9.40	380	36.33
2025-08-08	13F	Allianz Se		37,760	0.00	3,729	50.57
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		750,551	3.39	74,117	55.66
2025-07-22	13F	DT Investment Partners, LLC		248	0.00	24	50.00
2025-08-13	13F	Federated Hermes, Inc.		4,488	-94.29	443	-91.41
2025-08-14	13F	FIL Ltd		12,130	26.53	1,198	90.61
2025-04-01	NP	PRGSX - T. Rowe Price Global 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		398,400	-64.83	28,199	-61.26
2025-08-13	13F	Fisher Asset Management, LLC		4,177		413
2025-08-14	13F	IHT Wealth Management, LLC		3,291		325
2025-03-31	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,381	11.57	1,301	17.84
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		91,629	-1.57	8,240	32.90
2025-08-05	13F	Bridgewater Advisors Inc.		5,878	3.18	619	41.97
2025-08-12	13F	Trexquant Investment LP		66,714	-74.90	6,588	-62.21
2025-05-15	13F	Symmetry Investments LP		0	-100.00	0
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236,012	17.56	18,161	27.80
2025-08-06	13F	Rialto Wealth Management, LLC		451	3.92	45	57.14
2025-05-15	13F	Bridgeway Capital Management Inc		0	-100.00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-08	13F	IMA Wealth, Inc.		8		1
2025-08-13	13F	Ostrum Asset Management		1,818	-2.78	180	46.72
2025-07-22	13F	Belpointe Asset Management LLC		2,672		264
2025-07-25	13F	Johnson Investment Counsel Inc		1,129,510	-3.25	111,539	45.66
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,413,141	-0.70	732,048	49.50
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		5,489	40.17	494	89.62
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,051	-3.13	2,159	5.32
2025-07-21	13F	Barrett & Company, Inc.		42	0.00	4	100.00
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		13,600	-54.05	1,343	-30.81
2025-08-05	13F	Sigma Planning Corp		2,518		249
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		653	-17.76	64	23.08
2025-08-07	13F	Profund Advisors Llc		21,988	5.47	2,171	58.81
2025-06-26	NP	FTQGX - Fidelity Focused 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		905,000		69,640
2025-07-09	13F	Chesley Taft & Associates LLC		197,468	-1.96	19,500	47.60
2025-07-14	13F	Occidental Asset Management, LLC		2,766		273
2025-07-18	13F	SOA Wealth Advisors, LLC.		13,697	10.27	14	8.33
2025-08-13	13F	Qtron Investments LLC		22,969	0.00	2,268	50.60
2025-07-24	13F	Callan Family Office, LLC		130,486	39.96	12,885	110.75
2025-08-08	13F	Vestcor Inc		51,009	-0.65	5	66.67
2025-05-14	13F	Credit Agricole S A		563,593	1.07	36,966	-4.54
2025-07-11	13F	Pinnacle Bancorp, Inc.		3,394	0.00	335	50.90
2025-07-29	13F	Activest Wealth Management		397	23.29	39	85.71
2025-07-21	13F	Lecap Asset Management Ltd		4,895		483
2025-08-07	13F	Sierra Ocean, Llc		376	41.35	37	117.65
2025-08-12	13F	Ensign Peak Advisors, Inc		606,921	5.33	59,933	58.58
2025-07-31	13F	Hartford Financial Management Inc.		18	0.00	2	0.00
2025-08-11	13F	Great Lakes Advisors, Llc		7,182	-6.58	709	40.67
2025-08-12	13F	Westport Asset Management Inc		2,500		247
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,941	-63.32	2,872	-50.47
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215,751	8.57	16,602	18.04
2025-07-18	13F	Cooper Financial Group		7,252	11.62	716	68.08
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		88,586	3.45	8,748	55.75
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		653,338	-2.57	64,517	46.69
2025-08-11	13F	Talos Asset Management LP		166,300	124.73	16,422	238.39
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		31,120		2,203
2025-07-24	13F	Eastern Bank		832	-44.20	82	-15.46
2025-08-11	13F	Heritage Wealth Advisors		3,361	0.00	332	50.45
2025-07-23	13F	Roundview Capital LLC		34,481	5.29	3,405	58.55
2025-08-08	13F	Grandfield & Dodd, Llc		3,256	0.00	322	50.70
2025-08-04	13F	Buckhead Capital Management Llc		50,281	-21.64	4,965	17.99
2025-08-12	13F	YANKCOM Partnership		1,610	-13.25	159	30.58
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		1,296,486	1,760.47	128,028	2,701.47
2025-07-18	13F	Consolidated Planning Corp		46,702	9.65	4,612	65.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		9,781	0.00	966	50.55
2025-07-30	13F	Caliber Wealth Management, LLC / KS		20,604		2,035
2025-07-09	13F	Lifestyle Asset Management, Inc.		3,416		337
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		3,056	0.00	302	50.50
2025-08-14	13F	DecisionPoint Financial, LLC		10		1
2025-07-15	13F	Forte Capital Llc /adv		2,732		270
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		201,398	-2.44	15,498	6.06
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		14,416	-54.73	1,424	-31.85
2025-07-29	13F	TFC Financial Management		2,312	-19.92	228	20.63
2025-07-30	13F	Princeton Global Asset Management LLC		20,005	-7.95	1,975	38.60
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		20,000	-31.03	1,975	3.84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		150,336	30.26	14,846	96.13
2025-08-07	13F	Los Angeles Capital Management Llc		1,737,993	-27.34	171,627	9.40
2025-08-14	13F	Wells Fargo & Company/mn		6,210,142	14.76	613,252	72.78
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		7	0.00	1
2025-08-14	13F	Wells Fargo & Company/mn	Put	29,000	0.00	2,864	50.53
2025-07-17	13F	LVW Advisors, LLC		3,536	15.10	349	73.63
2025-07-30	13F	VCI Wealth Management LLC		22,946	5.23	2,266	58.39
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		13,884		1,371
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		3,870		348
2025-07-24	13F	Strong Tower Advisory Services		10,444	-2.15	1,031	58.86
2025-08-13	13F	Baker Avenue Asset Management, LP		131,875	-5.97	13,023	41.57
2025-08-14	13F	Select Equity Group, L.P.		676,886	-26.56	66,842	10.57
2025-07-15	13F	Ballentine Partners, LLC		32,102	19.65	3,170	80.22
2025-07-30	13F	LifeWealth Investments, LLC		3,477		343
2025-08-14	13F	California State Teachers Retirement System		1,911,185	0.92	188,730	51.94
2025-08-14	13F	Voya Investment Management Llc		5,182,752	5.28	511,797	58.51
2025-07-15	13F	Hall Laurie J Trustee		87,081	-3.03	8,599	45.99
2025-08-14	13F	Wellington Management Group Llp		10,363,874	-14.83	1,023,433	28.22
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-08-14	13F	Glen Eagle Advisors, LLC		132	0.00	13	62.50
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		3,653	8.95	281	18.57
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		79,013	-56.72	7,803	-34.84
2025-07-14	13F	Pacifica Partners Inc.		33	0.00	3	50.00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		594,941	14.42	58,750	72.26
2025-08-05	13F	Simplex Trading, Llc	Put	289,100	78.02	12	10.00
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,348,533	-48.82	1,318,168	-22.95
2025-08-05	13F	Simplex Trading, Llc		4,501		0
2025-07-10	13F	Marshall Financial Group LLC		15,732	-21.81	1,550	17.51
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		120,460	-30.43	12	0.00
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		2,627	4.66	259	57.93
2025-07-14	13F	Golden State Equity Partners		2,582		255
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		99,257	-50.96	9,802	-26.16
2025-08-13	13F	Measured Wealth Private Client Group, LLC		5,998	-0.02	592	50.64
2025-08-29	NP	STRV - Strive 500 ETF		20,921	6.75	2,066	60.70
2025-08-08	13F	Kingsview Wealth Management, LLC		2,694		266
2025-07-22	13F	Alta Wealth Advisors LLC		6,093		602
2025-08-01	13F	Oarsman Capital, Inc.		35,733	-2.89	3,529	46.21
2025-08-12	13F	Braun Stacey Associates Inc		194,426		19,200
2025-08-13	13F	EverSource Wealth Advisors, LLC		8,475	31.82	837	98.57
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		4,136		408
2025-08-05	13F	Simplex Trading, Llc	Call	371,900	13.45	37	71.43
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		245,551	-2.62	22,082	31.50
2025-08-14	13F	Alliancebernstein L.p.		8,025,801	-8.17	792,548	38.26
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		24,064	0.42	2,376	51.24
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		688	9.55	53	18.18
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		194,660	0.00	19,223	50.56
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		553,411	1.77	42,585	10.64
2025-07-09	13F	Czech National Bank		295,669	6.29	29,197	60.04
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		3,705	-8.65	366	37.22
2025-06-18	NP	REAYX - Equity Income Fund Class Y		5,037	-8.72	388	-0.77
2025-08-07	13F	Kempen Capital Management N.v.		135,089	-12.03	13,340	32.46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5,843	-3.13	577	45.82
2025-04-29	13F	Callan Capital, LLC		3,670	9.03	241	3.00
2025-07-31	13F	Buckingham Strategic Partners		18,358	21.25	1,812	82.48
2025-08-14	13F	Polar Capital Holdings Plc		2,064,599	63.41	203,879	146.02
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,252,682	-0.58	123,702	49.69
2025-08-14	13F	Alkeon Capital Management Llc		2,670,953	4.70	263,757	57.64
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3,669	-40.00	362	-9.73
2025-08-12	13F	Watchman Group, Inc.		60,997	-3.22	6,023	45.73
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		7,167	-8.57	645	23.37
2025-08-13	13F	Groupama Asset Managment		12,828	-70.20	1,253	-56.32
2025-07-10	13F	High Net Worth Advisory Group LLC		2,950	-18.06	291	23.31
2025-07-28	13F	Private Wealth Asset Management, LLC		1,200	-2.76	118	47.50
2025-08-07	13F	Midwest Trust Co		108,420		10,706
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		552,606	-57.25	54,570	-35.63
2025-08-11	13F	Frank, Rimerman Advisors LLC		25,351	-3.35	2,503	45.52
2025-08-13	13F	Cerity Partners LLC		1,481,171	9.14	146,266	64.32
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2,400	-79.83	237	-71.31
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-07-28	NP	VCGAX - Growth & Income Fund		6,927	-40.01	623	-19.01
2025-08-06	13F	SOUTH STATE Corp		561	1.26	55	52.78
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,038,258	-1.82	79,894	6.74
2025-08-13	13F	Transce3nd, LLC		85	0.00	8	60.00
2025-07-23	13F	Next Level Wealth Planning, LLC		4,400	0.00	434	50.69
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		27,711	25.50	2,736	88.95
2025-08-14	13F	Riggs Asset Managment Co. Inc.		252	200.00	25	380.00
2025-07-28	NP	VBCVX - Systematic Value Fund		72,750	0.00	6,542	35.03
2025-07-28	13F	Kiker Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	CenterBook Partners LP		21,157	-3.74	2,089	44.97
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		62,474	-27.45	4,807	-16.70
2025-08-08	13F	Omega Financial Group, LLC		8,329	-1.83	822	47.84
2025-07-28	13F	Naviter Wealth, LLC		16,769	-1.56	1,659	45.82
2025-08-13	13F	Tema Etfs Llc		39,935	35.09	3,944	103.46
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		13,463	39.95	1,036	52.21
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		15,255	67.78	1,506	152.68
2025-08-13	13F/A	StoneX Group Inc.		0	-100.00	0	-100.00
2025-05-30	13F/A	Dynamo Internacional Gestao De Recursos Ltda.		0	-100.00	0
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		325,605	0.00	25,055	8.72
2025-08-12	13F	Axq Capital, Lp		9,434		932
2025-04-29	13F	Hm Payson & Co		9,738	-0.25	639	-5.76
2025-07-10	13F	YHB Investment Advisors, Inc.		137,495	-0.25	13,577	50.19
2025-07-18	13F	Impact Capital Partners LLC		4,535		448
2025-07-24	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		85,720	-50.93	7,709	-33.74
2025-08-14	13F	Gotham Asset Management, LLC		195,860	8.88	19,341	63.92
2025-08-19	13F	Asset Dedication, LLC		63	0.00	6	50.00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		181,892	7.17	17,962	61.36
2025-08-14	13F	Quantessence Capital LLC		19,271		1,903
2025-08-06	13F	New Millennium Group LLC		456	0.00	45	55.17
2025-08-12	13F	Argent Trust Co		49,668	0.71	4,905	51.64
2025-07-30	13F	Wbh Advisory Inc		7,420	0.00	733	50.62
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		506,781	0.19	50,045	50.83
2025-08-04	13F	Retirement Systems of Alabama		259,556	-0.27	25,631	50.16
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		6,050		597
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,819	-16.80	756	-9.58
2025-08-06	13F	Sustainable Insight Capital Management, LLC		4,456		440
2025-08-19	13F	Cim, Llc		24,066		2,377
2025-05-15	13F	Texas Permanent School Fund		131,687		10,133
2025-07-29	13F	Angeles Wealth Management, Llc		7,491	14.17	740	71.86
2025-07-23	13F	Trust Asset Management LLC		13,879	0.00	1,371	50.55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		38,979	-29.13	3,849	7.42
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		1,859,851	16.69	183,660	75.69
2025-07-21	13F	Cape Cod Five Cents Savings Bank		87,072	0.00	5,674	0.00
2025-07-09	13F	Dudley & Shanley, Inc.		428,000	-2.49	42,265	46.80
2025-08-11	13F	Bellwether Advisors, LLC		60	0.00	6	66.67
2025-07-30	13F	Evermay Wealth Management Llc		9,483	3.06	937	55.13
2025-08-14	13F	Sig Brokerage, Lp	Put	8,200	0.00	810	50.65
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1,635	4.41	147	41.35
2025-07-22	13F	Penobscot Investment Management Company, Inc.		166,341	1.90	16,426	53.41
2025-07-22	13F	Simplicity Wealth,LLC		23,068	64.02	2,278	146.96
2025-08-08	13F	Jensen Investment Management Inc		2,612,009	3.75	257,936	56.20
2025-08-13	13F	Mayfair Advisory Group, LLC		2,807	-12.25	309	47.37
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,548	0.00	769	34.97
2025-07-31	13F	Ingalls & Snyder Llc		44,501	0.58	4	100.00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		4,598	4.74	354	13.87
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		577,071	-4.36	56,986	44.00
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		19,338	17.19	1,488	27.40
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,467	23.35	1,896	13.07
2025-08-07	13F	Roberts Glore & Co Inc /il/		2,298		227
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		12,952	86.17	1,279	180.48
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		16,115	342.36	1,591	568.49
2025-07-24	NP	Tema ETF Trust - Tema Electrification ETF		30,797	18.18	2,770	59.60
2025-07-24	13F	Standard Life Aberdeen plc		982,830	4.35	97,054	57.89
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		566	-27.16	37	-30.19
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-08-25	NP	HVAC - AdvisorShares HVAC and Industrials ETF		827	60.58	82	145.45
2025-05-22	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		7,919	22.07	519	15.33
2025-08-22	NP	FTRNX - Fidelity Trend Fund		100		10
2025-03-28	NP	ITYAX - INVESCO Technology Fund Class A		236,886	-2.21	16,767	3.27
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		25,941	-69.68	1,996	-67.04
2025-07-10	13F	Charter Oak Capital Management, LLC		2,592		256
2025-07-25	13F	Fifth Third Wealth Advisors LLC		23,713	-0.45	2,342	49.87
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		32	0.00	2	0.00
2025-08-20	NP	FOBAX - Balanced Fund Institutional		6,945	-26.47	686	10.66
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-71.33	45	-57.28
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,238,498	8.88	172,252	18.37
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		4,326	12.33	427	69.44
2025-07-18	13F	Parsons Capital Management Inc/ri		3,250	0.00	321	50.23
2025-07-15	13F	Norden Group Llc		9,575	12.32	946	69.05
2025-08-14	13F	Sargent Investment Group, LLC		3,790	-15.21	415	41.64
2025-06-26	NP	Clough Global Opportunities Fund		65,800	0.00	5,063	8.72
2025-07-22	13F	Gf Fund Management Co. Ltd.		0	-100.00	0
2025-08-13	13F	Boston Family Office Llc		17,058	-3.47	2	0.00
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		9,914		980
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		20,015	0.22	1,313	-5.34
2025-07-30	13F	Cullen/frost Bankers, Inc.		2,016	-22.58	199	17.06
2025-08-14	13F	Connecticut Wealth Management, LLC		15,291	-1.78	1,510	47.80
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		639	-25.35	63	12.50
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		23,872	-1.01	1,837	7.62
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		18,121	15.41	1,207	5.79
2025-08-13	13F	Railway Pension Investments Ltd		130,100	-2.69	12,847	46.50
2025-08-14	13F	Alyeska Investment Group, L.P.		412,788	6,734.24	40,763	10,193.43
2025-06-23	NP	IYW - iShares 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		1,963,616	-1.48	151,100	7.11
2025-08-11	13F	Arrow Financial Corp		44,261	-9.02	4,371	36.99
2025-08-12	13F	Mediolanum International Funds Ltd		214,052	308.82	20,906	499.71
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		66,321	-0.90	6,549	49.21
2025-07-21	13F	ASR Vermogensbeheer N.V.		96,523	47.65	9,531	122.32
2025-07-24	13F	PayPay Securities Corp		19	-20.83	2	0.00
2025-08-15	13F	Kensington Investment Counsel, LLC		2,400		237
2025-07-09	13F	Thrive Wealth Management, LLC		11,681	-15.92	1,153	26.56
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3,449	-6.51	341	41.08
2025-08-04	13F	Capital Performance Advisors Llp		3,230	-30.09	319	4.95
2025-07-17	13F	Genesis Private Wealth, Llc		4,630	18.08	457	77.82
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		15,937	7.92	1,574	62.50
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		11,150	-0.64	1,003	34.14
2025-07-30	13F	Exencial Wealth Advisors, Llc		2,393		236
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		91,602	-21.44	9,046	18.28
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		34,492	16.91	3,102	57.89
2025-08-13	13F	Rsm Us Wealth Management Llc		28,752	-18.66	2,844	22.33
2025-06-24	NP	MSOAX - MainStay MacKay Common Stock Fund Class A		223,430		17,193
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		352	225.93	27	350.00
2025-08-05	13F	Longbow Finance SA		107,359	-13.81	10,602	29.77
2025-08-13	13F	Groupe la Francaise		1,201	-99.19	118	-98.83
2025-07-24	13F	Reuter James Wealth Management, Llc		67,460	-0.31	6,662	50.09
2025-07-30	13F	Forum Financial Management, LP		7,463	11.70	737	68.04
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		63,980	0.00	6,318	50.57
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,766	-15.00	3,038	27.97
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		5,639	-72.57	557	-58.75
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		23,098	1.89	2,281	53.43
2025-07-10	13F	Bright Rock Capital Management, Llc		43,000	0.00	4,246	50.57
2025-08-14	13F	Atom Investors LP		6,445		636
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		53,700	-63.81	5,303	-48.55
2025-07-31	13F	Opes Wealth Management LLC		10,189	0.00	1,006	50.60
2025-05-05	13F	Lindbrook Capital, Llc		10,505	15.21	689	8.85
2025-07-30	13F	Fiduciary Family Office, Llc		12,648	-3.51	1,249	45.29
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		102,272	33.90	10,099	101.62
2025-05-15	13F	Junto Capital Management LP		0	-100.00	0
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		5,611	-0.66	505	34.04
2025-08-04	13F	Kovack Advisors, Inc.		2,423		239
2025-08-12	13F	Cumberland Partners Ltd		68,229	-1.69	6,738	48.03
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		5,815	-9.63	574	36.02
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		11,921	-55.56	1,177	-33.09
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		321,683	-11.95	28,929	18.89
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		14,319,084	-2.80	1,414,010	46.34
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		47,792	-64.75	4,298	-52.40
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		1,790	-0.61	117	-6.40
2025-07-11	13F	Farther Finance Advisors, LLC		21,109	54.81	2,085	131.56
2025-08-14	13F	Strategic Global Advisors, LLC		0	-100.00	0
2025-08-13	13F	Williamson Legacy Group, LLC		3,198		316
2025-06-17	NP	CFGRX - The Growth Fund Shares		32,685	7.48	2,515	16.87
2025-08-29	NP	JAGMX - 500 Index Trust NAV		251,313	0.00	24,817	50.56
2025-07-14	13F	LaFleur & Godfrey LLC		93,900	41.53	9,273	113.10
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		21,970	-23.67	2,170	14.94
2025-07-16	13F	ORG Partners LLC		8,316	12.14	819	68.31
2025-07-23	13F	Winthrop Advisory Group LLC		2,425		240
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		33,470	-3.24	2,576	5.19
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,100,420	-19.84	108,666	20.68
2025-04-15	13F	Transform Wealth, LLC		7,396	-5.54	486	-10.83
2025-07-17	13F	Chicago Capital, LLC		12,914		1,275
2025-07-30	13F	Benin Management CORP		19,416	0.00	1,917	50.59
2025-08-11	13F	Madison Asset Management, LLC		2,478,319	-2.67	244,734	46.54
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		83,969	-15.55	5,508	-20.25
2025-08-26	NP	QAOSWX - T. Rowe Price New America 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		18,167	-43.87	1,794	-15.50
2025-08-08	13F	Crossmark Global Holdings, Inc.		95,181	-10.83	9,399	34.25
2025-08-27	NP	BARAX - BARON ASSET FUND		1,633,000	-1.51	161,259	48.29
2025-08-14	13F	Decatur Capital Management, Inc.		34,853	0.00	3,442	50.52
2025-08-12	13F	American Century Companies Inc		2,405,114	104.93	237,505	208.54
2025-08-11	13F	Empirical Finance, LLC		41,449	0.69	4,093	51.59
2025-08-14	13F	Vident Advisory, LLC		68,858	8.58	6,800	63.48
2025-05-15	13F	Grand Jean Capital Management Inc		0	-100.00	0	-100.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		187	0.54	18	50.00
2025-08-14	13F	State Street Corp		55,348,275	0.06	5,474,524	50.53
2025-07-10	13F	Ayrshire Capital Management LLC		144,986	-2.29	14,317	47.11
2025-07-16	13F	LS Investment Advisors, LLC		5,000	0.00	494	50.76
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-09	13F	Fragasso Group Inc.		4,033	8.04	398	63.11
2025-07-11	13F	Harbour Capital Advisors, LLC		40,151	-0.84	3,956	55.89
2025-08-11	13F	Independent Advisor Alliance		17,520	144.01	1,730	268.09
2025-07-09	13F	Woodstock Corp		2,040		201
2025-08-08	13F	Fiera Capital Corp		1,026,020	4.61	101,319	57.50
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		214,974	-3.45	16,542	4.97
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		57,295	-4.06	5,658	44.42
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		32,204	14.70	3,180	72.73
2025-08-01	13F	Trust Investment Advisors		3,161		312
2025-08-08	13F	Donoghue Forlines LLC		29,039		2,868
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		606,215	-0.49	59,960	49.68
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		6,101	-2.29	602	47.19
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		24,370	0.00	2,407	50.56
2025-08-07	13F	Keystone Financial Services		2,597		256
2025-08-12	13F	Nutshell Asset Management Ltd		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		1,357	-7.18	104	0.97
2025-07-25	13F	LRI Investments, LLC		1,052	-8.92	104	37.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		256,298	0.00	25,309	50.56
2025-08-14	13F	Twinbeech Capital Lp		23,055		2,277
2025-07-28	NP	ROM - ProShares Ultra Technology		61,856	-7.32	5,563	25.13
2025-07-25	13F	JustInvest LLC		238,817	27.98	23,747	94.02
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		2,657,162	0.99	262,395	52.05
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		60,281	2.90	5,953	54.92
2025-08-13	13F	BLI - Banque de Luxembourg Investments		32,200		3,144
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		15,972	-1.46	1,577	48.35
2025-05-12	13F	Sandy Spring Bank		31,164	-22.84	2,044	-27.13
2025-08-14	13F	HighVista Strategies LLC		19,000	-17.03	1,876	24.90
2025-07-17	13F	Moss Adams Wealth Advisors LLC		4,005		396
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		101,529	-37.88	10,026	-6.48
2025-08-05	13F	Crestwood Advisors Group LLC		443,071	-0.29	43,753	50.12
2025-08-12	13F	WealthTrak Capital Management LLC		130	188.89	13	500.00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		40	-99.07	4	-98.94
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		420,025	-5.25	37,773	27.94
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	8,500	123.68	840	237.35
2025-07-17	13F	Jlb & Associates Inc		329,890	-8.95	32,577	37.08
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		817,526	8.32	62,909	17.76
2025-07-15	13F	Covea Finance		175,528	-5.62	17,333	42.10
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,880,560	1.08	284,455	52.19
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		4,866,470	1.52	480,564	52.84
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		183,036	6.34	18,075	60.09
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF	Short	-10,000	-13.04	-899	17.52
2025-08-14	13F	Joho Capital Llc		78,480	0.00	7,750	50.55
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		716	0.42	71	52.17
2025-08-12	13F	Jpmorgan Chase & Co		15,060,526	-15.33	1,487,227	27.47
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		2,415		217
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		12,822	-21.38	987	-14.56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		26,924	6.26	2,659	60.02
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,467	12.50	631	3.11
2025-07-02	13F	Norway Savings Bank		50,081	-3.56	4,945	45.18
2025-08-12	13F	Allen Capital Group, LLC		2,920		288
2025-08-07	13F	Parkside Financial Bank & Trust		3,961	31.59	391	98.48
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		254,418	4.37	25,304	58.27
2025-08-04	13F	Atria Investments Llc		93,093	3.25	9,193	55.45
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		35,034	-2.96	3,460	46.13
2025-08-13	13F	Walleye Trading LLC	Call	323,300	-13.42	31,926	30.35
2025-08-13	13F	Walleye Trading LLC	Put	80,400	-41.95	7,940	-12.60
2025-06-18	NP	RGEAX - Global Equity Fund Class A		5,680	0.00	437	8.71
2025-08-12	13F	Beaton Management Co. Inc.		23,600	0.00	2	100.00
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		3,161		312
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		17,892	129.50	1,767	245.60
2025-07-15	13F	DSG Capital Advisors, LLC		3,230		319
2025-07-15	13F	Fortitude Family Office, LLC		1,165	2.37	115	55.41
2025-08-22	NP	BEARX - Federated Prudent Bear 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	Short	-600	-0.00	-59	51.28
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		509,554	19.90	50,318	80.53
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		272	40.93	27	116.67
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		81,517	-22.15	7,331	5.10
2025-08-07	13F	Rathbone Brothers plc		3,282,856	-4.00	324,182	44.54
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,203,411	-4.56	513,837	43.69
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		14,251	4.79	1,282	41.55
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		94,611	1.59	9	50.00
2025-08-07	13F	Nwam Llc		3,288	-2.52	347	56.56
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		630	0.80	62	55.00
2025-07-31	13F	Brighton Jones Llc		20,613	13.84	2,036	71.44
2025-05-28	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		81,663	-0.95	5,356	-6.45
2025-07-15	13F	Td Private Client Wealth Llc		69,489	17.63	6,862	77.13
2025-07-22	13F	IMC-Chicago, LLC	Put	100,300	105.53	9,905	209.50
2025-07-22	13F	IMC-Chicago, LLC	Call	238,400	62.51	23,542	144.67
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		64,986	-14.43	5,001	-6.98
2025-08-11	13F	Semanteon Capital Management, LP		0	-100.00	0
2025-08-14	13F	First Foundation Advisors		226,267	-8.77	22,344	37.35
2025-07-25	13F	Alta Advisers Ltd		5,960	0.00	589	50.77
2025-07-24	13F	Monument Capital Management		38,108		3,763
2025-07-31	13F	New Hampshire Trust		2,899		286
2025-08-14	13F	Becker Capital Management Inc		23,001	0.00	2,275	50.46
2025-08-05	13F	SS&H Financial Advisors, Inc.		4,000	0.00	395
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		15,320	3.60	1,513	56.04
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		23,500	-20.23	1,541	-24.65
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1,425		93
2025-08-12	13F	Integrated Advisors Network LLC		10,559	91.36	1,043	188.64
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		60,882	-0.49	5,475	34.39
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,713	-3.04	8,519	5.41
2025-08-06	13F	Andra AP-fonden		0	-100.00	0
2025-08-12	13F	Marsico Capital Management Llc		159,678	0.00	15,768	50.56
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		57,515	-3.72	5,680	44.95
2025-07-14	13F	CHICAGO TRUST Co NA		7,861	0.00	776	50.68
2025-07-30	13F	New Mexico Educational Retirement Board		56,360	0.00	6	66.67
2025-08-07	13F	Guardian Capital Lp		13,419	-0.82	1,325	49.38
2025-08-12	13F	Laurel Wealth Advisors LLC		24,885	10,626.29	0	-100.00
2025-08-05	13F	Elm Partners Management LLC		2,252		222
2025-08-13	13F	Alphinity Investment Management Pty Ltd		5,429,640		536,177
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		7,437	-9.61	669	22.12
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		39,017	30.64	3,853	96.73
2025-08-13	13F	Russell Investments Group, Ltd.		1,021,832	-37.05	100,784	-5.44
2025-08-14	13F/A	Rockefeller Capital Management L.P.		474,682	8.81	46,875	63.83
2025-07-17	13F	Beacon Capital Management, LLC		284	-29.53	28	7.69
2025-07-22	13F	Wealthcare Advisory Partners LLC		2,927		289
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		296,661	7.11	29,295	61.27
2025-08-07	13F	Fidelis Capital Partners, LLC		7,610	2.19	833	47.70
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		744,045	-9.46	73,474	36.32
2025-08-05	13F	NewSquare Capital LLC		797	79.10	79	168.97
2025-07-28	NP	TDV - ProShares S&P Technology Dividend Aristocrats ETF		83,172	-4.86	7,480	28.46
2025-08-14	13F	Scientech Research LLC		9,123		901
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2,750	135.65	272	234.57
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		10,987	-42.37	1,085	-13.28
2025-07-17	13F	Stockman Wealth Management, Inc.		11,813	0.00	1,167	50.65
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		391,208	0.12	38,632	50.73
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		156	0.00	12	9.09
2025-08-14	13F	EP Wealth Advisors, Inc.		251,624	1,704.14	24,848	2,618.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		78,128	0.70	6,012	9.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		31,808	5.35	2,448	14.51
2025-08-12	13F	Financial Advocates Investment Management		5,526	-20.52	546	19.78
2025-08-19	13F	Anchor Investment Management, LLC		268	0.00	26	52.94
2025-07-22	13F	Legacy Trust		11,621	-0.34	1,148	50.13
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-07-25	13F	Apollon Wealth Management, LLC		72,565	-5.90	7,166	41.68
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		134,565	-1.35	13,288	48.52
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		366,341	1.37	36,176	52.62
2025-06-26	NP	USSCX - Science & Technology Fund Shares		72,352	71.26	5,567	86.19
2025-07-08	13F	Ransom Advisory, Ltd		500	0.00	49	53.13
2025-08-14	13F	Goldman Sachs Group Inc		7,996,782	3.42	789,682	55.70
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		5,705	0.00	439	8.68
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		6,700	-1.51	603	32.89
2025-08-13	13F	Shelton Capital Management		167,301	20.08	16,521	80.78
2025-08-05	13F	GHP Investment Advisors, Inc.		76,831	13.65	7,587	71.11
2025-07-23	13F	Sunbeam Capital Management, LLC		3,073	0.26	304	50.75
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		8,427,600	-22.98	831,973	15.93
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,389	-71.58	433	-57.26
2025-08-14	13F	Ambassador Advisors, LLC		23,993	-0.47	2,369	49.84
2025-08-14	13F	Altshuler Shaham Ltd		97		10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		120,793	67.61	11,928	152.34
2025-08-08	13F	Hibernia Wealth Partners, LLC		4,270		422
2025-07-29	NP	SLVYX - Large Capitalization Value Portfolio Class A		10,961	-19.92	986	8.12
2025-07-15	13F	North Star Investment Management Corp.		48	0.00	5	33.33
2025-08-13	13F	Wambolt & Associates, LLC		7,601	-32.59	740	-0.67
2025-08-05	13F	Elyxium Wealth, LLC		3,430	1.93	339	53.64
2025-08-06	13F	Paradigm Asset Management Co Llc		2,100	-22.22	207	16.95
2025-08-06	13F	Modera Wealth Management, LLC		3,036		300
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,441	0.61	759	36.02
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		24,193	-26.47	1,862	-11.97
2025-07-23	13F	Dempze Nancy E		2,746		271
2025-07-11	13F	Caldwell Securities, Inc		28	0.00	3	100.00
2025-07-29	13F	International Assets Investment Management, Llc		4,224	-41.80	417	-12.39
2025-07-15	13F	Mather Group, Llc.		22,896	0.52	2,261	51.27
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1,341		150
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		86,440	-5.99	6,652	2.20
2025-05-27	NP	CVRD - Madison Covered Call ETF		15,200	0.00	997	-5.59
2025-08-28	NP	KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF		2,739		270
2025-05-07	13F	Corton Capital Inc.		0	-100.00	0
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		116,238	-0.09	10,453	34.91
2025-07-08	13F	Baker Ellis Asset Management LLC		3,500	-12.50	346	31.68
2025-07-14	13F	Legacy Capital Group California, Inc.		0	-100.00	0
2025-08-11	13F	Regal Investment Advisors LLC		10,464	9.47	1,033	65.02
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-08-01	13F	Solstein Capital, LLC		825		81
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		412,864	8.52	31,770	17.98
2025-07-16	13F	ORG Wealth Partners, LLC		368	1.10	36	45.83
2025-07-31	13F	Waldron Private Wealth LLC		4,495	0.00	445	50.51
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2,553	-4.06	252	44.83
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		72,576	-1.20	5,585	7.41
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-129		-13
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		40,800	242.66	4,029	416.54
2025-08-06	13F	Csenge Advisory Group		2,232		201
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		6,666	-10.14	658	35.39
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		4,419	5.06	437	58.33
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		5,679		402
2025-08-14	13F	L2 Asset Management, LLC		5,398	5.24	533	58.63
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208,349	-2.00	18,737	32.34
2025-04-03	13F	First Hawaiian Bank		56,239	-10.80	3,689	-15.76
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		11,417	-1.05	1,127	49.07
2025-08-07	13F	King Luther Capital Management Corp		30,204	1.75	2,983	53.24
2025-08-13	13F	Gabelli Funds Llc		81,700	-0.97	8,068	49.09
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		58,924		4,534
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		5,035	-25.30	536	3.47
2025-07-07	13F	OMNI 360 Wealth, Inc.		4,205	17.66	415	77.35
2025-05-15	13F	Dorsal Capital Management, LLC		0	-100.00	0
2025-07-18	13F	Bourgeon Capital Management Llc		2,046		202
2025-07-24	13F	Weaver Capital Management LLC		38,516	-1.93	3,803	47.69
2025-08-08	13F	Kane Investment Management, Inc.		6,008		593
2025-08-14	13F	UBS Group AG		3,885,651	-6.05	383,708	41.44
2025-07-22	13F	Gsa Capital Partners Llp		31,285	128.61	3
2025-08-13	13F	NZS Capital, LLC		1,322,943	-3.85	130,641	44.76
2025-08-14	13F	Bares Capital Management, Inc.		353	0.00	35	47.83
2025-08-14	13F	RMB Capital Management, LLC		24,711		2,444
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,424	2.57	6,266	11.52
2025-08-07	13F	Tacita Capital Inc		90	-76.68	9	-68.00
2025-08-11	13F	Alteri Wealth LLC		7,257	-21.30	717	18.54
2025-08-12	13F	Mufg Securities Americas Inc.		26,808	25.05	2,647	88.26
2025-07-09	13F	Radnor Capital Management, LLC		8,224	0.00	1
2025-08-08	13F	Principal Financial Group Inc		2,740,892	-4.93	270,665	43.13
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		4,965		490
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		42,286	14.48	3,803	54.62
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		14,920	-2.79	1,148	5.71
2025-08-14	13F	Royal Bank Of Canada		13,146,884	1.02	1,298,254	52.10
2025-08-14	13F	UBS Group AG	Call	60,978	1,114.70	6,022	1,730.09
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		1,763	-10.87	174	34.88
2025-08-14	13F	UBS Group AG	Put	124,200	-6.26	12,265	41.13
2025-07-22	13F	Bay Harbor Wealth Management, LLC		39	160.00	4
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		2,359	-48.59	233	-22.67
2025-08-14	13F	Colony Group, LLC		159,617	1.57	15,762	52.93
2025-08-14	13F	Toronto Dominion Bank		635,474	19.10	62,758	79.32
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		145,498	-3.79	13,085	29.92
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		2,286,146		225,757
2025-08-14	13F	Sone Capital Management, LLC		68,460	-0.46	6,760	49.89
2025-07-23	13F	Sachetta, LLC		496	12.73	49	75.00
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,020		199
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		7,296	-17.80	561	-10.67
2025-08-07	13F	Acadian Asset Management Llc		86,205	-33.28	9	0.00
2025-08-14	13F	Ameriprise Financial Inc		1,819,593	-19.96	172,025	19.42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		39,170		3,014
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		13,900	83.35	1,373	176.06
2025-08-11	13F	Mount Lucas Management LP		0	-100.00	0
2025-08-05	13F	KDT Advisors, LLC		7,310	0.00	722	50.52
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		1,155,472	-19.79	114,103	20.76
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		950	-4.62	94	43.08
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		8,932	1.32	803	36.80
2025-08-13	13F	Md Sass Investors Services Inc		604,798	-42.14	59,724	-12.90
2025-08-14	13F	Van Eck Associates Corp		211,504	-6.34	21	42.86
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269,245	15.00	20,718	25.03
2025-07-10	13F	Community Trust & Investment Co		261,234	-5.78	25,797	41.86
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		77,650	-11.88	7,668	32.67
2025-08-13	13F	Norges Bank		21,308,798		2,104,244
2025-06-26	NP	FADTX - Fidelity Advisor Technology 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		737,022	-18.74	56,714	-11.66
2025-06-18	NP	NWFAX - Nationwide Fund Class A		81,333		6,259
2025-07-16	13F	Ipswich Investment Management Co., Inc.		2,200		217
2025-07-29	13F	Stephens Inc /ar/		301,718	-5.37	29,795	42.47
2025-08-14	13F	Temasek Holdings (Private) Ltd		96,080	-61.56	9,488	-42.13
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		2,614,920	-13.05	258,223	30.91
2025-07-30	13F	First Interstate Bank		9,600	0.00	948	50.72
2025-08-14	13F	Principal Street Partners, LLC		7,012	100.00	692	202.18
2025-08-12	13F	Steward Partners Investment Advisory, Llc		128,693	5.63	12,708	59.03
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,443,729	-2.29	495,845	6.23
2025-08-15	13F	Binnacle Investments Inc		810	-8.47	80	36.21
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		5,015	37.43	386	49.22
2025-07-31	13F	Resonant Capital Advisors, LLC		22,377	11.18	2,213	67.27
2025-08-11	13F	Generali Investments, Management Co LLC		4,195		414
2025-08-26	13F/A	Thrivent Financial For Lutherans		782,215	-20.72	77	20.31
2025-07-16	13F	Essex Financial Services, Inc.		12,199	4.36	1,205	57.18
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		6,111	-44.48	603	-16.37
2025-08-19	13F	Liontrust Investment Partners LLP		220,047	-60.94	21,730	-41.20
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		7,358		566
2025-08-15	13F	Kestra Investment Management, LLC		836	0.00	55	0.00
2025-08-11	13F	Cornerstone Planning Group LLC		305	-3.17	33	45.45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		17,878	-2.01	1,765	47.58
2025-08-13	13F	SMART Wealth LLC		6,328		625
2025-08-14	13F	Daiwa Securities Group Inc.		222,292	-30.26	22	5.00
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		78,021		6,004
2025-07-09	13F	Aaron Wealth Advisors LLC		6,908	25.05	682	88.40
2025-07-07	13F	Peak Financial Advisors Llc		0	-100.00	0
2025-07-25	13F	Ofi Invest Asset Management		1,572	53.97	132	116.39
2025-08-27	NP	MXXIX - Marsico 21st Century Fund		159,678	0.00	15,768	50.56
2025-08-13	13F	Westerkirk Capital Inc.		14,603		1,442
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		7,132	7.17	704	61.47
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,046,776	-7.68	94,137	24.67
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		610	-7.99	60	39.53
2025-08-13	13F	MetLife Investment Management, LLC		0	-100.00	0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-2,382	0.63	-214	36.31
2025-07-16	13F	Traveka Wealth, LLC		3,277	3.90	324	56.80
2025-08-13	13F	Arizona State Retirement System		354,256	-1.83	34,983	47.80
2025-07-07	13F	Capital Asset Advisory Services LLC		0	-100.00	0
2025-07-28	13F	Moran Wealth Management, LLC		106,216		10,489
2025-07-25	13F	Northwest Capital Management Inc		0	-100.00	0
2025-08-12	13F	Aigen Investment Management, Lp		93,074		9,191
2025-06-27	NP	KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,959	-3.50	382	4.96
2025-07-23	13F	WestEnd Advisors, LLC		18	-5.26	2	0.00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		7	-53.33	1	-100.00
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		29,377	-4.51	1,927	-9.83
2025-08-12	13F	Putnam Fl Investment Management Co		160,178	13.84	15,818	71.38
2025-07-25	13F	Heartland Bank & Trust Co		7,966	-2.53	787	46.64
2025-08-26	NP	Profunds - Profund Vp Technology		6,488	-8.63	641	37.63
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,401	5.28	8,130	42.17
2025-07-31	13F	Asset Management One Co., Ltd.		525,549	-1.16	51,898	48.81
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		259,193	3.18	19,945	12.17
2025-07-15	13F	Lynch & Associates/in		2,150		212
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-07-09	13F	Heritage Family Offices, LLP		16,731	0.00	1,114	1.55
2025-07-21	13F	Greenwood Capital Associates Llc		102,770	-2.50	10,149	46.80
2025-08-13	13F	Gibbs Wealth Management		2,992		295
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		85,391		8,432
2025-08-28	NP	RULE - Adaptive Core ETF		5,079	-11.50	502	33.24
2025-07-10	13F	Fulton Bank, N.a.		82,237	0.68	8,121	51.58
2025-04-30	13F	Highview Capital Management LLC/DE/		0	-100.00	0
2025-07-17	13F	Taylor Frigon Capital Management LLC		26,108	-4.16	2,578	44.34
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		129	-34.52	10	-30.77
2025-07-16	13F	Brown, Lisle/cummings, Inc.		90	0.00	9	60.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		22,972	-67.81	2,268	-51.54
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		55	3.77	4	0.00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,100	0.00	109	52.11
2025-07-29	13F	Cottonwood Capital Advisors, Llc		2,553		252
2025-08-14	13F	Destination Wealth Management		2,096		207
2025-08-14	13F	PDT Partners, LLC		49,700	-0.04	4,908	50.48
2025-05-15	13F	Gallo Partners, LP		0	-100.00	0
2025-07-17	13F	Addenda Capital Inc.		200,224	-0.40	19,800	49.85
2025-08-15	13F	E Fund Management Co., Ltd.		75,106	31.47	7,417	97.92
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		30,784	-15.60	3,040	27.05
2025-07-14	13F	UMA Financial Services, Inc.		2,477	-21.71	245	17.87
2025-07-16	13F	State of Alaska, Department of Revenue		135,926	-4.17	13	44.44
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		14,537		1,119
2025-08-11	13F	Thames Capital Management Llc		140,206	0.00	13,845	50.55
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100.00	0	-100.00
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		124,952	25.82	11,237	69.88
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		2,580	108.91	199	127.59
2025-07-28	13F	New York State Teachers Retirement System		896,380	1.46	89	54.39
2025-08-08	13F	Canada Post Corp Registered Pension Plan		63,082		6,229
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		16,540	-10.30	1,487	21.09
2025-08-15	13F	Blue Edge Capital, LLC		3,200	0.00	316	51.20
2025-06-23	NP	BLPIX - Bull Profund Investor Class		940	-5.53	72	2.86
2025-08-04	13F	Pinnacle Associates Ltd		8,985	6.93	887	60.98
2025-08-04	13F	Adell Harriman & Carpenter Inc		5,789	-2.48	572	46.79
2025-08-12	13F	Oak Associates Ltd /oh/		206,424	10.73	20,384	66.71
2025-08-14	13F	Smartleaf Asset Management LLC		12,951	-18.67	1,265	19.25
2025-05-28	NP	BBVLX - Bridge Builder Large Cap Value Fund		22,420	0.00	1,471	-5.59
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		139,851	-6.25	13,810	41.15
2025-07-22	13F/A	Elser Financial Planning, Inc		6,267	0.00	619	50.36
2025-08-14	13F	Snowden Capital Advisors LLC		25,016	-20.67	2,474	19.34
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-05	13F	Tredje AP-fonden		197,322	102.75	19,486	205.26
2025-08-14	13F	Nfj Investment Group, Llc		77,284	0.00	7,632	50.54
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,616,301	1.77	949,610	53.22
2025-08-12	13F	Telligent Fund, LP		30,000		2,962
2025-08-14	13F	Maven Securities LTD	Call	8,000		790
2025-07-21	13F	J. Safra Sarasin Holding AG		19,956	-42.85	1,971	-13.97
2025-08-07	13F	Flossbach Von Storch Ag		9,938,382	-12.80	981,415	31.28
2025-08-13	13F	Union Heritage Capital, LLC		160,890	0.00	15,888	50.56
2025-05-15	13F	Toms Capital Investment Management Lp		0	-100.00	0
2025-07-18	13F	Consolidated Portfolio Review Corp		4,029		398
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		5,902	0.00	531	34.86
2025-08-12	13F	HFR Wealth Management, LLC		231,448	-0.23	22,855	50.21
2025-08-14	13F	Main Street Financial Solutions, LLC		4,745	15.53	469	73.98
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		1,935	-10.00	149	-2.63
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		2,201	-42.35	217	-13.20
2025-08-06	13F	Horizon Investment Services, LLC		10,380		1,025
2025-08-14	13F	Maven Securities LTD	Put	7,300		721
2025-08-12	13F	Clearbridge Investments, LLC		4,179		413
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,327	134.45	131	254.05
2025-07-09	13F	O'Brien Wealth Partners LLC		120	500.00	12	1,000.00
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		115,440	1.37	11,400	52.62
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		2,258	-8.62	160	-3.64
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		98,220	5.56	9,699	58.92
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		38,634,808	0.92	3,815,187	51.94
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		2,122,721	7.39	209,619	47.55
2025-07-31	13F	United Community Bank		366	28.87	36	100.00
2025-08-04	13F	Syverson Strege & Co		2,483		245
2025-08-05	13F	GPS Wealth Strategies Group, LLC		726	101.11	72	208.70
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,511	2.60	12,967	11.55
2025-07-31	13F	Oppenheimer & Co Inc		54,568	-0.62	5,389	49.63
2025-07-11	13F	BTC Capital Management, Inc.		7,752	-3.95	766	44.61
2025-08-08	13F	Sittner & Nelson, Llc		30	0.00	3	100.00
2025-08-13	13F	Great Diamond Partners, LLC		9,679		956
2025-08-14	13F	Point72 Asset Management, L.P.		1,293,931		127,776
2025-08-06	13F	Convergence Financial, LLC		3,897	0.00	385	50.59
2025-08-14	13F	Point72 Asset Management, L.P.	Call	2,800		276
2025-08-14	13F	Point72 Asset Management, L.P.	Put	2,500		247
2025-07-24	13F	Trust Co Of Toledo Na /oh/		2,321		229
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		74,239	-3.76	7,331	44.91
2025-08-05	13F	Geneva Capital Management Llc		517,424	-17.28	51,096	24.54
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		88,399	-4.12	6,802	4.25
2025-08-14	13F	Seven Mile Advisory		2,261		223
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,416	-45.76	8,041	-26.75
2025-08-07	13F	Traynor Capital Management, Inc.		5,140		501
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		3,898	-3.16	351	30.60
2025-05-14	13F	Truvestments Capital Llc		0	-100.00	0
2025-07-03	13F	Garde Capital, Inc.		20	0.00	2	0.00
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		837,852	0.00	82,738	50.56
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		64,336	9.73	4,951	19.31
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor 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		2,155,912	111.11	165,897	129.52
2025-07-31	13F	CNB Bank		7,964	-8.24	786	38.14
2025-07-07	13F	Avenue 1 Advisors, LLC		7,594	-1.33	750	48.61
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		33,534	-2.22	3,311	47.22
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,377,086	-1.18	105,967	7.43
2025-07-16	13F	Highline Wealth Partners Llc		197	116.48	19	280.00
2025-05-13	13F	Taurus Asset Management, Llc		327,810	-1.44	21,501	-6.92
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		4,840	-15.00	478	27.88
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		17,979	-0.73	1,775	49.54
2025-08-12	13F	North Star Asset Management Inc		265,170	-0.41	26,186	49.95
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,104	-14.53	6,125	15.42
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		502,135	0.23	49,586	50.91
2025-08-04	13F	Simon Quick Advisors, Llc		12,331	32.43	1,218	99.51
2025-08-14	13F	ICONIQ Capital, LLC		12,183	63.93	1,203	147.02
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		22,941	-15.57	1,765	-8.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2,839	0.21	280	51.35
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163,644	16.94	14,717	57.91
2025-07-29	NP	JGRW - Jensen Quality Growth ETF		22,038	7.39	1,982	45.02
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		804	7.20	53	0.00
2025-07-29	13F	Sentry Investment Management Llc		3,839	0.00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		69,970	-3.72	6,910	44.96
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		6,493	-0.60	432	-8.86
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		10,911	-0.31	1,077	50.21
2025-08-05	13F	Dynasty Wealth Management, Llc		7,672	-29.42	758	-1.82
2025-08-22	NP	Cornerstone Total Return Fund Inc		17,200	0.00	1,698	50.53
2025-07-23	13F	Optas, LLC		3,437		339
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		6,914	-1.33	532	7.47
2025-08-06	13F	Ethos Financial Group, LLC		6,246		617
2025-08-11	13F	Symphony Financial, Ltd. Co.		135,484		13,379
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		14,921	-38.96	1,473	-8.11
2025-09-04	13F	SevenBridge Financial Group, LLC		6,360	0.00	711	32.40
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		116,427	0.00	8,959	8.73
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		31,822	6.92	2,862	44.35
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		4,240	4.74	278	-1.07
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		313,814	10.73	24,148	20.39
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		59,244	18.00	5,850	77.65
2025-07-25	13F	Manitou Investment Management Ltd.		329,681	-0.87	32,556	49.25
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		14,886	-3.50	1,470	45.30
2025-08-13	13F	Northern Trust Corp		12,933,766	1.08	1,277,209	52.18
2025-07-17	13F	Global Trust Asset Management, LLC		2,350		232
2025-08-14	13F	Worldquant Millennium Advisors Llc		1,068,185	11.86	105,483	68.42
2025-08-14	13F	Williams Jones Wealth Management, LLC.		853,720	-0.06	84,305	50.46
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		4,872	52.06	375	65.49
2025-04-10	13F	Unigestion Holding SA		422,748	-10.59	27,728	-15.55
2025-08-14	13F	Prelude Capital Management, Llc		24,767		2,446
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		16,800	0.00	1,659	50.68
2025-08-08	13F	Pinnbrook Capital Management Lp		31,316		3,092
2025-08-14	13F	Tcw Group Inc		267,802	0.14	26,445	50.77
2025-08-06	13F	Metis Global Partners, LLC		43,225	-10.75	4,268	34.38
2025-08-08	13F	Avalon Trust Co		174	-57.14	17	-34.62
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		0	-100.00	0	-100.00
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		12,857	29.54	910	42.86
2025-08-14	13F	Benjamin Edwards Inc		716,680	-3.11	70,772	45.87
2025-08-14	13F	EHP Funds Inc.		4,000		395
2025-07-02	13F	Central Pacific Bank - Trust Division		38,032	-5.68	3,756	42.02
2025-08-04	13F	Hantz Financial Services, Inc.		110,947	-7.69	11	42.86
2025-05-15	13F	CAPROCK Group, Inc.		28,064	-12.18	1,846	-17.03
2025-08-04	13F	Daymark Wealth Partners, Llc		2,899		286
2025-08-12	13F	Global Retirement Partners, LLC		6,802	55.94	672	122.19
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		5,220	-18.27	515	23.21
2025-08-01	13F	Biltmore Family Office, LLC		2,076		205
2025-07-24	13F	CWM Advisors, LLC		149,458	4.46	14,759	57.27
2025-07-30	13F	Ethic Inc.		108,386	1.33	10,586	49.82
2025-08-06	13F	Genus Capital Management Inc.		29,720		2,935
2025-08-01	13F	Transcend Wealth Collective, Llc		3,471	-22.94	343	15.93
2025-08-12	13F	Varenne Capital Partners		773,745	558.36	76,407	891.27
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		2,613,064	-0.46	258,040	49.86
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-12	13F	Founders Financial Alliance, LLC		2,909		287
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		117,914	1.82	11,644	53.31
2025-07-18	13F	Dogwood Wealth Management LLC		129	1,333.33	13
2025-08-12	13F	Waterloo Capital, L.P.		3,093	-0.83	305	49.51
2025-08-12	13F	Maxi Investments CY Ltd		0	-100.00	0
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		1,411,528	-0.45	139,388	49.88
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		58,699	-6.90	5,279	25.73
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-07-24	13F	Benson Investment Management Company, Inc.		50,099	-25.27	4,947	12.51
2025-07-25	13F	Oregon Public Employees Retirement Fund		104,538	0.48	10,323	51.30
2025-08-05	13F	Plante Moran Financial Advisors, LLC		971	83.21	96	179.41
2025-07-21	13F	Ameritas Advisory Services, LLC		207		20
2025-08-29	NP	FAMVX - FAM Value Fund Investor Class		1,174,610	2.45	115,993	54.25
2025-08-13	13F	SageView Advisory Group, LLC		1,933		206
2025-07-30	13F	Bogart Wealth, LLC		19		2
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF		43,444	-23.05	3,907	3.88
2025-07-18	13F	Robeco Institutional Asset Management B.V.		593,997	-30.60	58,657	4.49
2025-08-07	13F	SFE Investment Counsel		0	-100.00	0
2025-08-08	13F	TimesSquare Capital Management, LLC		430,582	-43.00	42,520	-14.19
2025-08-14	13F	Canada Pension Plan Investment Board		947,346	-25.20	93,550	12.61
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		851,563	5.99	76,581	43.12
2025-08-13	13F	M&t Bank Corp		235,401	-2.85	23,246	46.26
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2,916	133.09	262	215.66
2025-08-06	13F	Aspect Partners, LLC		6	0.00	1
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2,566,268	-4.48	253,419	43.81
2025-07-31	13F	Tandem Investment Advisors, Inc.		1,295,423	-18.89	128	22.12
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		31,500	-70.53	3,111	-58.11
2025-08-29	NP	FAMEX - FAM Dividend Focus Fund Investor Class		150,502	0.00	14,862	50.56
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-83		-8
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		29,969	-37.60	2,959	-6.06
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		76,691	-0.74	5,901	7.92
2025-04-28	13F	Buffington Mohr McNeal		216,946	-13.64	14,229	-18.44
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		27,453	6.18	2,711	59.88
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-13	13F	Panagora Asset Management Inc		7,182	-15.75	709	26.83
2025-08-13	13F	Capital Fund Management S.a.	Call	219,500	-37.20	21,676	-5.44
2025-08-08	13F	Thoroughbred Financial Services, Llc		4,515	-61.20	0
2025-08-13	13F	Capital Fund Management S.a.	Put	149,300	4.41	14,743	57.19
2025-08-07	13F/A	Baer Investment Advisory LLC		50,727	1.50	4,584	38.42
2025-06-27	NP	BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares		43,000	0.00	3,867	35.03
2025-08-12	13F	Longfellow Investment Management Co Llc		20	0.00	2	0.00
2025-08-14	13F	Macquarie Group Ltd		377,429	-7.73	37,271	38.92
2025-08-11	13F	HighTower Advisors, LLC		228,427	-2.58	22,557	46.67
2025-07-29	NP	BIBL - Inspire 100 ETF		105,807	3.69	9,515	40.03
2025-08-08	13F	Massachusetts Financial Services Co /ma/		20,136,071	-2.61	1,988,437	46.62
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,327	2.16	3,950	11.05
2025-08-12	13F	Kimelman & Baird, LLC		84		8
2025-07-29	13F	Wcm Investment Management, Llc		2,094		205
2025-08-18	NP	ULTRA SERIES FUND - Mid Cap Fund Class I		69,343	-14.04	6,848	29.41
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		45,068	-6.75	4,053	25.92
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		5,821	-32.89	448	-27.08
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2,171	-4.99	214	43.62
2025-07-30	13F	North Point Portfolio Managers Corp/oh		316,768	-18.24	31,281	23.10
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		5,480	1.20	1
2025-07-24	13F	Ronald Blue Trust, Inc.		12,724	8.71	1,257	63.75
2025-08-15	13F	Great West Life Assurance Co /can/		1,089,800	2.66	108	55.07
2025-08-14	13F	Voloridge Investment Management, Llc		2,693,574	129.12	265,990	244.96
2025-06-25	NP	EXEYX - Equity Series Class S		18,910		1,455
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		47,494	-1.40	3,115	-6.88
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		787		433
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		25,432	-22.69	2,511	16.41
2025-07-29	13F	Mattson Financial Services, LLC		29,093	-12.32	2,873	31.99
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		10,148	0.26	988	49.02
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		956,492	2.33	94,454	54.07
2025-08-11	13F	Empowered Funds, LLC		266,460	13.40	26,313	70.74
2025-07-07	13F	Nova Wealth Management, Inc.		3,413	6.06	337	59.24
2025-08-11	13F	Vanguard Group Inc		140,532,872	-9.33	13,877,621	36.51
2025-07-11	13F	Perpetual Ltd		4,169	-53.04	412	-29.38
2025-08-14	13F	Operose Advisors LLC		2,360	0.00	233	51.30
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		37,513	-69.14	2,460	-82.45
2025-07-22	13F	LGT Fund Management Co Ltd.		4,700	0.00	464	50.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		5,553	-3.07	548	46.13
2025-08-01	13F	Rossby Financial, LCC		7,654	-1.24	756	28.62
2025-08-07	13F	Illinois Municipal Retirement Fund		49,120	-13.69	4,851	29.96
2025-07-10	13F	NorthCrest Asset Manangement, LLC		284,842	-0.25	28,330	51.26
2025-08-08	13F	KBC Group NV		538,170	2.43	53	55.88
2025-08-14	13F	C M Bidwell & Associates Ltd		3,345		330
2025-07-07	13F	Fox Hill Wealth Management		34,707	-6.52	3,427	40.74
2025-08-11	13F	PAX Financial Group, LLC		9,415	-0.89	930	49.12
2025-07-11	13F	Busey Wealth Management		140,485		13,873
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		871	-12.90	67	-4.29
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		3,069,782	67.86	303,141	152.72
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		44,098	47.93	4,355	122.71
2025-07-15	13F	EWG Elevate Inc.		5,744	0.77	567	52.01
2025-07-31	13F	Caisse Des Depots Et Consignations		24,465	351.88	2,416	580.28
2025-08-13	13F	Jones Financial Companies Lllp		256,451	20.20	25,057	76.46
2025-08-12	13F	DnB Asset Management AS		515,093	-12.51	50,865	31.72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		3,237	-31.80	320	2.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		31,489	4.65	3,110	57.58
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403,408	2.12	31,042	11.02
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		569,812	-5.51	56	43.59
2025-07-29	13F	WS Portfolio Advisory, LLC		1,087	-88.86	107	-81.86
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1,870	0.00	185	50.82
2025-04-01	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,218	-64.54	157	-61.10
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-01	13F	Chilton Capital Management Llc		1,916	0.00	189	51.20
2025-08-04	13F	Spire Wealth Management		41,386	-46.93	4,054	-20.73
2025-08-07	13F	Freemont Management S.A.		46,000		4,542
2025-08-12	13F	AlphaCore Capital LLC		41,839	6.16	4,138	59.71
2025-08-14	13F	Parkwood LLC		125,566		12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		59,380	-10.01	5,864	35.50
2025-07-15	13F	Public Employees Retirement System Of Ohio		567,640	4.21	56,054	56.89
2025-07-23	13F	Hendley & Co Inc		156,333	-0.90	15	50.00
2025-08-14	13F	Hurley Capital, LLC		137	0.74	13	62.50
2025-08-01	13F	Motco		194,770	-3.90	20,745	56.05
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		9,437	-30.21	726	-24.14
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		916,924	-53.62	90,546	-30.17
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		76,222	150.48	6,855	150.51
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,289	-0.38	1,869	8.35
2025-08-05	13F	Dunhill Financial, LLC		242	-40.83	24	-11.54
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		32,130	-6.48	3,173	40.79
2025-05-15	13F	Rakuten Investment Management, Inc.		110,543	62.13	7,361	66.05
2025-07-30	13F	Granite Harbor Advisors, Inc.		17,085	-0.15	1,687	50.36
2025-07-22	13F	Rocky Mountain Advisers, Llc		128	0.00	13	50.00
2025-08-05	13F	Kesler, Norman & Wride, LLC		27,755	6.27	2,741	60.01
2025-08-05	13F	Burney Co/		207,792	-0.62	20,519	49.63
2025-05-12	13F	Mizuho Securities Usa Llc		96,971	-15.13	6,360	-19.85
2025-08-12	13F	Nuveen, LLC		7,974,096	9.68	787,442	65.14
2025-08-07	13F	LFA - Lugano Financial Advisors SA		220	0.00	22	50.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		41,673,012	-1.03	4,115	49.04
2025-08-14	13F	Kovitz Investment Group Partners, LLC		192,054	-66.76	18,969	-49.95
2025-07-30	13F	Blume Capital Management, Inc.		9		1
2025-08-12	13F	Wealthbridge Capital Management, Llc		8,607	0.77	850	51.61
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		40,501	11.78	3,999	58.94
2025-08-13	13F	Winslow Capital Management, LLC		3,256	-14.43	322	28.92
2025-08-13	13F	Schroder Investment Management Group		1,297,249	16.49	128,103	75.39
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		228,419	-10.35	17,577	-2.54
2025-09-03	13F	American Trust		53,364	2.40	5,270	54.20
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,899	1.68	1,762	10.54
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-13	13F	Harfst & Associates, Inc.		22,976	46.03	2,269	119.98
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		2,885	-5.81	259	27.59
2025-06-26	NP	FMAG - Fidelity Magellan ETF		49,926	29.26	3,842	40.54
2025-08-01	13F	Logan Capital Management Inc		545,809	-4.63	53,899	43.59
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		140,410	-2.58	13,865	46.67
2025-08-12	13F	Journey Strategic Wealth Llc		2,457		243
2025-08-06	13F	Texas Yale Capital Corp.		83,576	0.00	8,253	50.57
2025-08-13	13F	Capital Analysts, Inc.		434	-13.55	0
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		31,013	45.78	3,063	119.50
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		101,497	-2.20	10,023	47.25
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		21,114	-0.86	2,085	49.36
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		202,235	-2.02	19,971	47.52
2025-08-11	13F	New Age Alpha Advisors, LLC		67,061	-18.18	6,622	23.20
2025-08-14	13F	Aquatic Capital Management LLC		352,161		34,776
2025-08-13	13F	Korea Investment CORP		853,578	-7.38	84,291	39.44
2025-08-12	13F	GDS Wealth Management		132,616	94.23	13,096	192.43
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,002	30.43	494	96.41
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-05	13F	Bryce Point Capital, LLC		7,864		777
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-01	13F	Koss-Olinger Consulting, LLC		8,015	-0.07	791	50.38
2025-08-13	13F	Financial Avengers, Inc.		103	0.00	10	66.67
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		14,413	-1.75	1,423	47.92
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		20,099	3.78	1,985	56.22
2025-07-29	13F	Everence Capital Management Inc		14,484	0.00	1
2025-08-11	13F	Platform Technology Partners		4,824	0.00	476	50.63
2025-08-08	13F	D'Orazio & Associates, Inc.		2,726		269
2025-08-13	13F	Quantbot Technologies LP		335,313		33,112
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		76,394	75.61	7,544	164.39
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		15,127	31.07	1,494	97.49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		26,797		2,646
2025-06-26	NP	SEG Partners Long/Short Equity Fund		10,501		808
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214,622	-49.26	21,194	-23.60
2025-08-08	13F	New England Capital Financial Advisors LLC		383	0.26	38	48.00
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		49,528	-20.84	4,891	19.18
2025-07-28	13F	Axxcess Wealth Management, Llc		44,587	40.16	4,403	111.03
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2,808	0.00	253	34.76
2025-08-04	13F	Quaker Wealth Management, LLC		28		3
2025-08-07	13F	LOM Asset Management Ltd		430		0
2025-07-08	13F	Paladin Wealth, LLC		9,146	-10.85	903	34.38
2025-07-14	13F	Painted Porch Advisors LLC		1,827	-8.51	180	38.46
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		43,200	-28.48	4,266	1.72
2025-07-08	13F	Gradient Investments LLC		287,788	-11.91	28,419	32.63
2025-08-06	13F	AE Wealth Management LLC		13,489	76.79	1,332	166.40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		5,679	-9.00	561	36.92
2025-08-08	13F	SBI Securities Co., Ltd.		1,875	-0.58	185	50.41
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,560	136.15	9,535	102.18
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,127	-48.18	3,568	-21.98
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		137,058	-11.98	13,534	32.52
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		50,078	-1.75	4,945	47.97
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		76,544	5.43	6,884	42.36
2025-07-21	13F	Platinum Investment Management Ltd		22,933	11.15	2,265	67.33
2025-08-14	13F	Circle Wealth Management, LLC		2,091		206
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		17,350	-47.99	1,713	-21.71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		21,145	-26.46	1,627	-20.05
2025-05-07	13F	Fairman Group, LLC		0	-100.00	8	0.00
2025-08-14	13F	DRW Securities, LLC		13,869	200.65	1,370	353.31
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A		444,646	-21.96	43,909	17.49
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		190,680	-17.30	18,830	24.51
2025-08-14	13F	Mml Investors Services, Llc		145,771	20.49	14	100.00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		61,696	15.49	5,548	55.97
2025-08-08	13F	Intech Investment Management Llc		22,011	-15.67	2,174	27.00
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-17	13F	Tritonpoint Wealth, Llc		4,741	18.11	469	77.95
2025-07-22	13F	UniSuper Management Pty Ltd		233,267	-4.94	23,035	43.12
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		32,508	-0.12	3,210	50.42
2025-08-14	13F	Woodline Partners LP		0	-100.00	0
2025-07-09	13F	Krilogy Financial LLC		14,990		1,480
2025-08-13	13F	Vinva Investment Management Ltd		78,393	28.16	7,657	87.97
2025-08-14	13F	Bank Of America Corp /de/	Put	95,200		9,401
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2,529	0.00	227	35.12
2025-08-14	13F	Synovus Financial Corp		57,299	4.74	5,658	57.69
2025-07-31	13F	Nisa Investment Advisors, Llc		531,445	12.02	52,568	68.52
2025-07-18	13F	Precision Wealth Strategies, LLC		9,778		966
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		32		3
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		82,932	10.14	5,870	21.31
2025-08-05	13F	South Dakota Investment Council		12,864	0.00	1
2025-08-14	13F	Bank Of America Corp /de/	Call	95,200		9,401
2025-08-04	13F	Strs Ohio		361,103	-0.46	35,659	49.86
2025-08-14	13F	Bank Of America Corp /de/		22,884,098	-10.05	2,259,805	35.42
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-07-22	13F	Brown Miller Wealth Management, LLC		4,111	11.32	406	67.36
2025-08-12	13F	Personal Cfo Solutions, Llc		8,449	-6.89	834	40.17
2025-08-05	13F	Wakefield Asset Management LLLP		43,798	-20.32	4,326	19.97
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		771,260	5.16	59,348	14.32
2025-08-11	13F	Cypress Advisory Group LLC		17,280	62.10	1,706	144.06
2025-06-26	NP	USCGX - Capital Growth Fund		26,164		2,013
2025-07-24	13F	West Bancorporation Inc		3,777	-1.51	373	48.21
2025-08-07	13F	PFG Advisors		57,837	5.57	5,711	58.95
2025-08-15	NP	BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF		23	0.00	2	100.00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		296	-40.08	29	-9.37
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-22	13F	Fenimore Asset Management Inc		2,287,420	-0.40	225,883	49.95
2025-07-29	13F	Private Wealth Management Group, LLC		207	31.01	20	100.00
2025-08-12	13F	LPL Financial LLC		924,954	16.96	91,339	76.09
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		7,220	0.00	713	50.53
2025-08-14	13F	Citadel Advisors Llc	Call	727,700	38.93	71,860	109.16
2025-08-07	13F	Kestra Private Wealth Services, Llc		35,683	16.28	3,524	75.10
2025-08-14	13F	Citadel Advisors Llc		2,254,987	92.07	222,680	189.17
2025-08-11	13F	Covestor Ltd		619	-8.30	0
2025-07-22	13F	D.B. Root & Company, LLC		3,966		392
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		12,287	1.74	1,213	53.16
2025-07-29	13F	Swan Global Investments, LLC		2,725		269
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		362,785	12.42	35,825	69.26
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		3,415	-18.24	263	-11.19
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity 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		408,100	-3.77	40,300	44.88
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		103	0.00	10	66.67
2025-07-09	13F	Inspirion Wealth Advisors, Llc		2,800		276
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,598	-42.19	355	-12.99
2025-08-13	13F	Natixis Advisors, L.p.		3,061,298	7.39	302	62.37
2025-08-14	13F	Citadel Advisors Llc	Put	575,400	21.11	56,821	82.34
2025-08-14	13F	Syon Capital Llc		18,893	11.89	1,866	68.47
2025-07-17	13F	SC&H Financial Advisors, Inc.		5,220	0.00	515	50.58
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-12	13F	Pathstone Holdings, LLC		167,459	-8.22	16,767	40.01
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	-100.00	0
2025-08-13	13F	Roberts Capital Advisors, LLC		11,782	0.00	1,163	50.65
2025-08-18	NP	PACIFIC SELECT FUND - Technology Portfolio Class I		43,703	-18.01	4,316	23.43
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		4,918	-7.54	486	39.37
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		147,765	9.73	11,371	19.29
2025-08-12	13F	Summit Global Investments		29,101	-57.48	3	-50.00
2025-07-08	13F	Rise Advisors, LLC		848	9.28	84	66.00
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		19,275	1.42	1,903	52.73
2025-07-23	13F	Hager Investment Management Services, Llc		7,426		733
2025-07-31	13F	CVA Family Office, LLC		2,714	15.39	268	74.03
2025-08-12	13F	Quilter Plc		2,743		271
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		106,000	23.98	10,468	86.68
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		11,286		1,114
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		22,148	0.00	2,187	50.62
2025-05-07	13F	Prescott Group Capital Management, L.l.c.		0	-100.00	0
2025-07-21	13F	Tower View Investment Management & Research LLC		92	0.00	9	50.00
2025-08-06	13F	North Capital, Inc.		1,365	-14.69	135	28.85
2025-08-11	13F	CFS Investment Advisory Services, LLC		2,116		0
2025-08-12	13F	Nemes Rush Group LLC		60	15.38	6	66.67
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		119,677	-1.66	11,815	47.88
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		1,514	10.75	150	67.42
2025-07-15	13F	Palumbo Wealth Management LLC		9,096	0.54	898	51.43
2025-08-12	13F	Quadcap Wealth Management, LLC		7,677	-6.45	758	40.89
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		149,180	-6.19	14,754	41.14
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		9,767	15.16	964	73.38
2025-07-24	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211,522	0.00	19,022	35.03
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,418,351	3.08	140,062	55.19
2025-07-18	13F	Trust Co Of Vermont		4,119	-1.20	407	48.72
2025-07-23	13F	Louisiana State Employees Retirement System		63,800	-2.00	6,300	47.58
2025-04-14	13F	Toth Financial Advisory Corp		0	-100.00	0
2025-07-23	13F	Venturi Wealth Management, LLC		22,927	-3.50	2,264	45.31
2025-08-14	13F	Scopus Asset Management, L.p.	Put	29,500	-41.00	2,913	-11.16
2025-08-14	13F	Scopus Asset Management, L.p.		88,918	70.33	8,781	156.50
2025-08-07	13F	Keating Investment Counselors Inc		4,000	0.00	395	50.76
2025-08-14	13F	Scopus Asset Management, L.p.	Call	157,500	-1.56	15,553	48.21
2025-07-18	13F	Childress Capital Advisors, Llc		3,288		325
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		313,700	-25.84	28,211	0.14
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		2,220,704	39.64	219,295	110.24
2025-03-25	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,555	6.01	6,126	11.95
2025-08-13	13F	Walleye Capital LLC	Put	28,400	0.00	2,804	50.59
2025-08-13	13F	Walleye Capital LLC	Call	58,100	-37.12	5,737	-5.33
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		15,477	1.19	1,528	52.34
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,255	19.07	97	29.73
2025-07-09	13F	Fiduciary Alliance LLC		19,817	70.53	1,957	156.69
2025-08-13	13F	Oribel Capital Management, LP	Put	288,100		28,450
2025-07-30	13F	Dupont Capital Management Corp		110,028	0.00	10,865	50.57
2025-08-13	13F	Oribel Capital Management, LP		288,100		28,450
2025-08-13	13F	Walleye Capital LLC		11,140	411.95	1,100	674.65
2025-07-25	NP	MFSG - MFS Active Growth ETF		10,843		975
2025-07-14	13F	Opal Wealth Advisors, LLC		252		25
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2,709	0.00	244	35.00
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,745,638	-2.34	134,327	6.17
2025-07-29	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		41,144	-15.70	3,700	13.85
2025-06-26	NP	USGRX - Growth & Income Fund Shares		9,637	6.96	742	16.33
2025-08-14	13F	Aristotle Atlantic Partners, Llc		123,001	-1.63	12,146	48.10
2025-08-14	13F	Fiduciary Trust Co		339,665	-3.78	33,542	44.87
2025-07-23	13F	Maryland State Retirement & Pension System		58,606	6.11	5,787	59.77
2025-08-13	13F	Johnson Financial Group, Inc.		47,902	-4.04	4,738	44.36
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		49,031	0.40	4,409	35.58
2025-08-14	13F	Lazard Asset Management Llc		6,526,129	-26.11	644	11.23
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,549	14.56	319	54.85
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73	19.67	6	25.00
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		12	-63.64	1	-100.00
2025-08-12	13F	APG Asset Management US Inc.		82,660	127.04	8,050	234.72
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		1,030,697	-0.59	101,781	49.66
2025-07-22	13F	Autumn Glory Partners, LLC		2,565		253
2025-03-07	13F	Spf Beheer Bv		1,045,687	24.09	68	21.43
2025-08-13	13F	VestGen Advisors, LLC		6,425	-2.99	634	46.08
2025-08-13	13F	Mackenzie Financial Corp		3,390,540	-8.79	334,816	37.33
2025-07-17	13F	Asio Capital, LLC		54,630	1.21	5,395	52.37
2025-08-11	13F	Tidemark, LLC		48		5
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		383,287	6.12	37,850	59.77
2025-08-20	NP	WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,879	-12.33	581	32.12
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		804,529	-1.45	79,447	48.37
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		2,083		206
2025-04-11	13F	Davis Capital Management		1,380	0.00	91	-5.26
2025-07-25	13F	Sequoia Financial Advisors, LLC		33,583	24.88	3,316	88.09
2025-08-14	13F	Coastal Bridge Advisors, LLC		23,036	2.13	2,275	53.75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		1,507	13.56	149	70.11
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		97,883	7.75	7,532	17.14
2025-07-29	13F	First National Bank of Hutchinson		8,310	2.05	821	53.56
2025-07-25	13F	Stephens Consulting, LLC		29		3
2025-08-18	13F	Geneos Wealth Management Inc.		3,268	-4.53	323	43.75
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		0	-100.00	0	-100.00
2025-07-31	13F	Catalyst Capital Advisors LLC		57,968	-5.47	5,724	42.35
2025-08-14	13F	Strategic Wealth Designers		499		49
2025-08-13	13F	Employees Retirement System of Texas		107,010		11
2025-07-09	13F	VisionPoint Advisory Group, LLC		3,184		314
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		19,076	18.13	1,716	59.53
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		7,830	-9.32	514	-14.36
2025-07-24	13F	Capital Advisors, Ltd. LLC		585	-12.82	0
2025-08-06	13F	Golden State Wealth Management, LLC		1,592	-0.75	157	49.52
2025-08-13	13F	Amundi		5,189,992	-55.22	511,318	-29.91
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		38,539	0.82	3,806	51.78
2025-08-14	13F	Wick Capital Partners, LLC		3,540		225
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		905,835	-1.04	81,462	33.62
2025-08-01	13F	First National Trust Co		9,558	-13.81	944	29.71
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		12,494	-6.08	961	2.13
2025-05-14	13F	Fosun International Ltd		0	-100.00	0
2025-07-17	13F	Campbell Newman Asset Management Inc		449,521	65.83	44,390	149.68
2025-08-05	13F	J. W. Coons Advisors, LLC		35,391	20.23	3,495	81.04
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-38	-2,000.00	-4
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,629,994	4.78	160,962	57.75
2025-07-22	13F	Old National Bancorp /in/		4,178	-12.79	413	31.21
2025-08-12	13F	Cornerstone Wealth Management, LLC		9,609	44.19	949	116.93
2025-07-17	13F	Western Financial Corp/CA		9,366	-24.55	925	13.51
2025-08-05	13F	Key FInancial Inc		1,411	0.00	139	51.09
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		86,481	12.95	8,540	70.07
2025-08-14	13F	Xponance, Inc.		290,385	24.20	28,676	86.99
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		73,000	-21.17	7,209	18.69
2025-08-06	13F	Atlantic Union Bankshares Corp		30,281		2,990
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		11,803	-0.52	1,166	49.74
2025-04-30	13F	Pineridge Advisors LLC		0	-100.00	0
2025-07-15	13F	Harrell Investment Partners, Llc		0	-100.00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		25,930	-22.90	2,561	16.10
2025-05-06	13F	Neo Ivy Capital Management		0	-100.00	0
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		692,022	0.00	68,337	50.56
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		2,284	-17.43	226	24.31
2025-07-11	13F	Elk River Wealth Management, LLC		109,890	-1.78	10,870	47.76
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	-100.00	0
2025-07-16	13F	Beaumont Financial Advisors, LLC		6,577	6.05	649	59.85
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		1,600,000	14.29	158,000	72.06
2025-07-14	13F	Lewis Asset Management, LLC		3,601	12.85	356	69.86
2025-08-07	13F	Montag A & Associates Inc		80,992	-8.83	8,011	37.17
2025-08-14	13F	Mariner, LLC		569,857	107.50	56,268	212.33
2025-08-25	13F	Hilltop Partners LLC		11,378	-20.71	1,124	19.34
2025-07-31	13F	Topsail Wealth Management, LLC		9,031	-0.01	892	50.25
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		31,414	15.22	2,825	55.65
2025-07-09	13F	Bowman & Co S.C.		5,764	37.01	570	106.91
2025-08-07	13F/A	Curat Global, LLC		8,336	0.00	823	50.73
2025-08-05	13F	Plato Investment Management Ltd		39,005	-23.04	3,838	14.20
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Aviso Financial Inc.		5,079	4.76	502	58.04
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		19,591	-4.76	1,285	-10.08
2025-07-16	13F	St Germain D J Co Inc		2,298	-11.75	227	32.94
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		38,164	0.00	2,937	8.70
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		480,157	5.68	47,416	59.11
2025-07-29	13F	Cidel Asset Management Inc		23,965	-3.05	2,367	45.96
2025-07-11	13F	Quantum Financial Advisors, LLC		2,343		231
2025-08-11	13F	Traub Capital Management LLC		170		17
2025-07-11	13F	Diversified Trust Co		5,976	-64.15	590	-46.02
2025-07-30	13F	Reliant Investment Management, LLC		75,277	0.34	7,434	51.08
2025-07-08	13F	Everpar Advisors Llc		3,681	5.29	363	58.52
2025-07-22	13F	Aquire Wealth Advisors, LLC		2,871		284
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		18,000	-25.00	1,778	6.66
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		71,975	2.88	7	75.00
2025-07-23	13F	REAP Financial Group, LLC		248		24
2025-08-28	NP	IPDP - Dividend Performers ETF		5,062	-17.66	500	23.82
2025-08-11	13F	Howard Wealth Management, Llc		2,695		266
2025-07-23	13F	BankPlus Trust Department		172	0.00	17	45.45
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		104,489	4.43	8,040	13.53
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
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		1,755	-42.89	173	-13.93
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		308	0.00	20	-4.76
2025-07-16	13F	Signature Resources Capital Management, LLC		82		8
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		910,068	9.40	70,030	18.94
2025-08-11	13F	Banque Cantonale Vaudoise		11,208	-1.80	1
2025-04-08	13F	Cooper Investors Pty Ltd		0	-100.00	0
2025-08-07	13F	Latko Wealth Management, Ltd.		2,154		0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2,410	-9.30	185	-1.60
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		30,940	-6.58	3,055	40.65
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-145	-53.07	-14	-30.00

MX:APH
IT:1APH	€ 94.27
DE:XPH	€ 93.50
US:APH	US$ 110.45
GB:0HFB	US$ 110.48

APH - Amphenol Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

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