MOCO - Moody's Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2218 total, 2183 long only, 17 short only, 18 long/short - change of -0.05% MRQ
Harga Saham	432.90
Alokasi Portofolio Rata-rata	0.4475 % - change of 1.53% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	179,414,594 - 100.01% (ex 13D/G) - change of -1.98MM shares -1.09% MRQ
Nilai Institusional (Jangka Panjang)	$ 86,992,802 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Moody's Corporation (AT:MOCO) memiliki 2218 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 179,464,672 saham. Pemegang saham terbesar meliputi Berkshire Hathaway Inc, BlackRock, Inc., Vanguard Group Inc, TCI Fund Management Ltd, State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Bank of New York Mellon Corp .

Struktur kepemilikan institusional Moody's Corporation (WBAG:MOCO) 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 432.90 / share. Previously, on May 9, 2025, the share price was 416.90 / share. This represents an increase of 3.84% over that period.

AT:MOCO / Moody's Corporation Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-01	13F	Redmond Asset Management, LLC		2,481	-0.36	1,244	7.33
2025-08-14	13F	Df Dent & Co Inc		428,196	-1.74	214,779	5.84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		725	-40.91	364	-37.63
2025-08-14	13F	Voya Investment Management Llc		431,288	-8.47	216,330	-1.42
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		904	50.17	453	61.79
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		147,125	1.29	73,796	9.10
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		1,572	-10.99	732	-12.34
2025-07-16	13F	Castleview Partners, Llc		848	-1.97	425	5.72
2025-08-14	13F	Broadleaf Partners, LLC		1,020	0.00	512	7.58
2025-07-21	13F	Cromwell Holdings LLC		343	-27.18	172	-21.46
2025-07-22	13F	Marks Group Wealth Management, Inc		28,364	0.16	14,227	7.88
2025-07-24	NP	FIDSX - Financial Services 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		31,100	-7.99	14,907	-12.49
2025-07-30	13F	Birch Hill Investment Advisors LLC		620	0.00	311	7.64
2025-08-13	13F	Hutner Capital Management Inc		945	0.00	474	7.73
2025-08-15	13F	Equitable Holdings, Inc.		526	-68.48	264	-66.15
2025-07-15	13F	Patriot Investment Management Inc.		1,689	0.00	847	7.76
2025-08-18	13F/A	KP Management LLC		10,000	0.00	5,016	7.71
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		39,531	-2.42	18,948	-7.19
2025-08-12	13F	Neo Ivy Capital Management		3,840		1,926
2025-07-31	13F	NatWest Group plc		16,548	-25.24	8,300	-19.48
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-675	-0.00	-324	-5.00
2025-08-13	13F	Walleye Capital LLC	Call	700	-74.07	351	-72.08
2025-08-13	13F	Walleye Capital LLC		3,228	-37.78	1,619	-32.99
2025-07-11	13F	IFM Investors Pty Ltd		30,626	5.57	15,362	13.71
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Put	4,400	109.52	2,207	125.79
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		870	10.13	417	4.77
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		300,870	5.94	150,913	14.10
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		9,454	-1.97	4,742	5.59
2025-08-14	13F	Ariadne Wealth Management, LP		396		206
2025-07-28	NP	VSTIX - Stock Index Fund		19,592	-4.13	9,391	-8.82
2025-07-31	13F/A	Avion Wealth		34	47.83	0
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	-100.00	0
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		9,203	4.63	4,170	-5.08
2025-07-31	13F	Kornitzer Capital Management Inc /ks		3,895	0.00	1,954	7.72
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		6,624	-0.97	3,323	6.65
2025-07-28	NP	SSO - ProShares Ultra S&P500		13,937	-1.64	6,680	-6.44
2025-06-03	13F/A	First National Bank Of Omaha		6,870	-30.49	3,199	-17.12
2025-07-30	13F	Avidian Wealth Solutions, LLC		984	94.08	494	108.90
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3,918	-1.71	1,965	5.87
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4,936	0.24	2,476	7.94
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-61	-55.80
2025-08-12	13F	Franklin Resources Inc		429,377	-21.07	215,369	-14.99
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		14,846	3.78	7,447	11.79
2025-07-16	13F	Patton Fund Management, Inc.		3,721	-40.10	1,866	-35.48
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		50,463	-0.50	22,866	-9.73
2025-07-16	13F	Evergreen Private Wealth LLC		201	-22.39	101	-16.67
2025-08-04	13F	Arkadios Wealth Advisors		964	5.01	484	13.11
2025-08-14	13F	Oddo Bhf Asset Management Sas		13,370	-6.59	6,706	0.62
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		41,136	-2.31	20,633	5.22
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		915	11.45	459	19.90
2025-08-14	13F	Clarity Asset Management, Inc.		0	-100.00	0
2025-08-14	13F	Mariner, LLC		60,588	2.34	30,383	10.21
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		355	-92.98	178	-92.44
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		176	-7.85	80	-16.84
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		965	32.92	484	43.62
2025-08-14	13F	Summit Trail Advisors, Llc		3,471		1,741
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,014	-11.36	459	-19.61
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		343,120	0.21	155,475	-9.09
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		49,915	-7.38	25,037	-0.24
2025-08-12	13F	Hikari Tsushin, Inc.		31,689	0.00	15,895	7.70
2025-07-23	13F	Vontobel Holding Ltd.		23,306	-6.15	11,690	1.09
2025-07-23	13F	Vontobel Holding Ltd.	Call	100		50
2025-07-25	13F	Pathway Financial Advisors LLC		600	0.00	301	7.53
2025-08-04	13F	Spinnaker Trust		1,840	0.00	923	7.71
2025-08-14	13F	Royal Bank Of Canada		867,215	-15.18	434,988	-8.64
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		1	-66.67	1	-100.00
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		29,027	0.11	13,153	-9.18
2025-08-12	13F	Coldstream Capital Management Inc		3,791	25.57	1,902	35.30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3,664	3.42	1,838	11.40
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		156	9.09	71	-1.41
2025-08-05	13F	Core Alternative Capital		4	0.00	2	100.00
2025-08-14	13F	SRN Advisors, LLC		1,924	2.72	965	10.67
2025-07-25	13F	We Are One Seven, LLC		1,024	11.06	514	19.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1,609	0.00	807	7.74
2025-07-28	13F	Frazier Financial Advisors, LLC		16	0.00	8	14.29
2025-07-24	13F	Lmcg Investments, Llc		5,125	0.00	2,571	7.71
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3,498	70.55	1,755	83.66
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		13,640	0.00	6,842	7.70
2025-08-14	13F	Windacre Partnership Llc		983,595	-2.67	493,361	4.83
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		196	-4.39	98	3.16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		957	2.57	480	10.60
2025-04-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		740	105.56	373	107.82
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		457	-6.35	229	0.88
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		7,809	5.36	3,743	0.21
2025-08-06	13F	Legacy Bridge, LLC		25	0.00	13	9.09
2025-08-04	13F	Spire Wealth Management		93	-98.12	47	-98.00
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		866	0.00	0
2025-07-31	13F	Red Wave Investments LLC		412		207
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		25,454	-2.37	12,767	5.16
2025-07-10	13F	Triangle Securities Wealth Management		2,167	-1.81	1,087	5.84
2025-07-14	13F	Matrix Trust Co		682	40.04	0
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		71	-14.46	33	-15.38
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
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		328	49.09	157	42.73
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1,145	-14.93	575	-8.31
2025-07-16	13F	West Branch Capital LLC		1	0.00	1
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		82,267	-0.48	37,277	-9.71
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		13,299	-3.60	6,671	3.83
2025-08-06	13F	Valued Wealth Advisors LLC		8	0.00	4	33.33
2025-07-11	13F	Grove Bank & Trust		444	2.78	223	10.45
2025-07-30	13F	Whittier Trust Co		1,798	-0.94	902	6.63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		7,259	15.06	3,289	4.41
2025-08-13	13F	Beacon Pointe Advisors, LLC		2,240	9.00	1,124	17.47
2025-07-18	13F	Ewa, Llc		480	0.63	241	8.11
2025-08-08	13F	Ironwood Investment Counsel, LLC		3,108	-0.32	1,559	7.30
2025-06-20	NP	RVRB - Reverb ETF		15	0.00	7	-14.29
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		37,170	0.00	16,842	-9.28
2025-07-18	13F	Ninety One North America, Inc.		64,583	41.66	32,394	52.59
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		102,765	-2.24	51,546	5.29
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,635	-3.80	20,225	-12.72
2025-07-22	13F	Clarius Group, LLC		1,366	-18.06	685	-11.73
2025-08-11	13F	GFI Investment Counsel Ltd.		161,060	0.16	80,786	7.88
2025-08-11	13F	Tower Bridge Advisors		17,162	-4.64	8,608	2.72
2025-07-30	13F	Cantillon Capital Management Llc		446,889	-2.82	224,155	4.67
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		14,175	-0.18	6,423	-9.45
2025-08-12	13F	Clear Street Markets Llc		104		52
2025-05-02	13F	Capital A Wealth Management, LLC		2	0.00	1
2025-08-12	13F	Change Path, LLC		5,477	-8.82	2,747	-1.79
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		9,899	-61.14	4,965	-58.15
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		1,258	0.00	1
2025-08-08	13F	SBI Securities Co., Ltd.		713	19.03	358	28.42
2025-08-08	13F	Forsta Ap-fonden		64,200	20.45	32,202	29.74
2025-07-24	13F/A	TFR Capital, LLC.		4,321	1.48	2,167	9.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2,458	-45.39	1,233	-42.32
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		8,571	-1.49	4,299	6.12
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		4,727	-1.13	2,142	-10.31
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-3,015	-28.11	-1,445	-31.61
2025-04-16	13F	Stanley-Laman Group, Ltd.		0	-100.00	0	-100.00
2025-07-29	13F	S-Bank Fund Management Ltd		4,789	-24.19	2,402	-18.33
2025-08-04	13F	Savvy Advisors, Inc.		956		480
2025-08-12	13F	Heritage Trust Co		775	0.00	389	7.78
2025-07-31	13F	Quest Partners LLC		878	-70.54	440	-68.28
2025-08-01	13F	Shilanski & Associates, Inc.		3,468	1.17	1,739	8.96
2025-08-08	13F	Smithfield Trust Co		2,542	0.00	1	0.00
2025-08-08	13F	SG Americas Securities, LLC		12,611	-82.25	6	-81.82
2025-07-21	13F	Mattern Capital Management, Llc		1,268	10.94	636	19.55
2025-07-25	13F	Asset Planning,Inc		88	0.00	44	7.32
2025-08-11	13F	Long Road Investment Counsel, LLC		3,679	0.00	1,845	7.71
2025-08-14	13F	Diversify Advisory Services, LLC		2,333	123.47	1,204	158.37
2025-07-18	13F	First Pacific Financial		16	0.00	8	14.29
2025-07-11	13F	Lincoln Capital LLC		11,894	0.00	5,965	16.67
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		823	16.08	394	10.36
2025-07-23	13F	Monte Financial Group, LLC		3,303	0.73	1,657	18.88
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		5,395	198.89	2,586	184.38
2025-08-14	13F	Principia Wealth Advisory, LLC		5	66.67	3	100.00
2025-08-14	13F	Evercore Wealth Management, LLC		1,504	0.00	754	7.71
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		15,183		7,616
2025-07-09	13F	Central Bank & Trust Co		11,051	-9.98	5,543	-3.03
2025-07-17	13F	HCR Wealth Advisors		702	0.00	352	7.98
2025-08-12	13F	Resolute Wealth Strategies, LLC		600	0.00	301	7.53
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		5,981	7.05	3,000	15.34
2025-08-14	13F	SummitTX Capital, L.P.		5,766		2,892
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		74,848	0.00	35,876	-4.88
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		162,483	-0.12	81,500	7.58
2025-08-05	13F	Citadel Investment Advisory, Inc.		7,702	-3.54	4	0.00
2025-08-13	13F	California Public Employees Retirement System		287,670	1.76	144,292	9.61
2025-08-26	NP	TLSTX - Stock Index Fund		2,307	-1.95	1,157	5.66
2025-07-31	13F	Ballast Advisors Llc		2,973	3.81	1,491	11.85
2025-07-11	13F	Essex Savings Bank		4,105	-0.27	2,059	7.41
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		80	63.27	40	81.82
2025-08-12	13F	New Republic Capital, LLC		479		240
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		10		5
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204.76	61	190.48
2025-07-24	13F	Cross Staff Investments Inc		1,162	0.00	583	7.58
2025-07-28	NP	VGLSX - Global Strategy Fund		2,445	-5.63	1,172	-10.27
2025-07-29	13F	Nordea Investment Management Ab		604,010	19.59	298,502	28.83
2025-08-14	13F	Wetherby Asset Management Inc		8,545	3.60	4,286	9.78
2025-07-28	13F	IFC Advisors LLC		462	-0.22	232	7.44
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,500	0.00	15,800	7.71
2025-08-14	13F	McIlrath & Eck, LLC		21		11
2025-07-30	13F	Cornerstone Advisory, LLC		1,166	-0.26	585	7.95
2025-08-04	13F	AdvisorShares Investments LLC		15,120	-3.91	7,584	2.82
2025-08-13	13F	Capital Group Private Client Services, Inc.		715	0.00	359	7.83
2025-08-13	13F	NEOS Investment Management LLC		12,971	-5.58	6,506	1.70
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		2,576	0.00	1,167	-9.25
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		1,005	0.40	508	8.32
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,257	-9.70	630	-2.78
2025-08-01	13F	Pettee Investors, Inc.		924	0.00	463	7.67
2025-08-12	13F	American Century Companies Inc		25,594	-8.68	12,838	-1.65
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Financials		742	-7.37	372	-0.27
2025-07-10	13F	Longboard Asset Management, LP		0	-100.00	0
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		1	0.00	1
2025-08-06	13F	Yacktman Asset Management Lp		12,425	61.99	6,232	74.52
2025-08-13	13F	Avestar Capital, LLC		635	-12.65	319	-5.92
2025-07-09	13F	Harbor Capital Advisors, Inc.		3,017	-0.56	2	0.00
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		122,019	-2.09	61,204	5.46
2025-08-08	13F	Candriam Luxembourg S.C.A.		25,727	-33.50	12,905	-28.37
2025-07-30	13F	Tricadia Capital Management, LLC		2,000		1,003
2025-08-07	13F	Vise Technologies, Inc.		3,861	18.15	1,937	25.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,336	-5.38	670	1.98
2025-08-25	13F/A	Promus Capital, LLC		1,298	23.15	651	32.59
2025-05-15	13F	Sora Investors Llc		0	-100.00	0
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		63	-90.13	29	-81.29
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		10,902	0.00	5,468	7.72
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-13	13F	Colonial Trust Co / SC		14	75.00	7	133.33
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		23,691	2.56	11,883	10.48
2025-08-29	NP	Gabelli Equity Trust Inc		9,640	0.00	4,835	7.71
2025-08-08	13F	Tobam		10	0.00	0
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		587,907	-0.13	294,888	7.57
2025-08-14	13F/A	Skopos Labs, Inc.		3,192	107.68	1,601	123.78
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		304	-99.27	152	-99.22
2025-08-01	13F	Facet Wealth, Inc.		438		226
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		35,600	17.88	16,131	6.95
2025-08-11	13F	Principal Securities, Inc.		2,993	17.33	1,501	24.36
2025-05-15	13F	Square Wave Partners, L.P.		24,154	-2.36	11,248	-3.95
2025-07-16	13F	Kathmere Capital Management, LLC		642	-3.31	322	4.21
2025-08-14	13F	Sand Hill Global Advisors, LLC		403		202
2025-08-15	13F	Harvest Fund Management Co., Ltd		1,124	-28.27	1
2025-08-06	13F	Agf Management Ltd		61,237	4.76	30,716	12.84
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		2,092	0.00	1,049	7.70
2025-07-09	13F	Bruce G. Allen Investments, LLC		9	0.00	5	0.00
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		517	1,336.11	248	1,272.22
2025-07-17	13F	Independence Bank of Kentucky		758	0.00	380	7.95
2025-08-08	13F	Summitry Llc		76,771	2.03	38,507	9.90
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	-100.00	0	-100.00
2025-08-01	13F	New York Life Investment Management Llc		23,196	1.10	11,635	8.89
2025-08-12	13F	Soundwatch Capital LLC		6,053		3,723
2025-08-06	13F	Prospera Financial Services Inc		2,882		1,446
2025-07-07	13F	Insight Wealth Strategies, LLC		9,942	0.54	4,995	8.49
2025-08-14	13F	Howard Hughes Medical Institute		33		17
2025-08-12	13F	Close Asset Management Ltd		750	0.00	0
2025-08-14	13F	Newport Trust Co		293,257	-0.99	147,095	6.64
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		1,661	48.17	833	59.58
2025-08-14	13F	Erste Asset Management GmbH		38,625	2,069.94	18,894	2,201.34
2025-07-09	13F	Gateway Investment Advisers Llc		3,108		1,559
2025-08-13	13F	Baird Financial Group, Inc.		10,732	-42.00	5,383	-37.52
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		8,511	0.00	4,079	-4.90
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		12,761	-54.45	6,117	-56.68
2025-07-28	13F	Windmill Hill Asset Management Ltd		9,491	0.00	4,761	7.72
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,001	0.00	2,007	7.68
2025-05-09	13F	Levin Capital Strategies, L.p.		0	-100.00	0	-100.00
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		11,188	4.03	5,363	-1.05
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		563	-2.09	282	5.62
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		155	-34.04	78	-29.36
2025-07-23	13F	Tyche Wealth Partners LLC		578	0.17	290	7.84
2025-08-14	13F	Federation des caisses Desjardins du Quebec		36,842	8.57	18,483	16.95
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		1,793	15.31	899	24.17
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services 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		20,400	3.03	9,244	-6.52
2025-07-29	13F	Accretive Wealth Partners, LLC		2,753	0.88	1,381	9.26
2025-08-13	13F	First National Advisers, LLC		7,051	0.90	3,537	8.70
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3,397	-4.53	1,704	2.84
2025-08-01	13F	Envestnet Asset Management Inc		484,108	8.19	242,824	16.53
2025-07-28	NP	VLCGX - Large Capital Growth Fund		16,126	-5.08	7,730	-9.72
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2,717	-2.48	1,363	5.01
2025-08-12	13F	Evelyn Partners Investment Management LLP		240	-86.58	85	7.59
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		56,054	0.00	25,399	-9.27
2025-08-11	13F	Nomura Asset Management Co Ltd		71,855	3.45	36,042	11.42
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4,669	-9.99	2,116	-18.34
2025-07-22	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		23,127		11,600
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		3,898	-29.72	1,766	-36.22
2025-08-26	NP	Institutional Investment Strategy Fund		11	57.14	6	66.67
2025-08-13	13F	Scotia Capital Inc.		27,290	12.25	13,688	20.91
2025-07-25	13F	Endowment Wealth Management, Inc.		613	-3.01	307	4.42
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		322,893	-3.54	154,769	-8.25
2025-08-14	13F	Brave Warrior Advisors, LLC		471	0.00	236	7.76
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		829	-86.91	416	-85.92
2025-07-17	13F	Park Place Capital Corp		26	0.00	13	8.33
2025-08-01	13F	Delta Investment Management, LLC		698	-18.93	350	-12.72
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		19,942	5,378.57	9,036	5,409.76
2025-08-14	13F	Sei Investments Co		235,237	79.34	117,987	93.15
2025-08-14	13F	Toroso Investments, LLC		39,449	351.88	19,787	386.77
2025-08-08	13F	Islay Capital Management, Llc		183	0.00	92	7.06
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,831	0.00	878	-4.88
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		154,878	1.24	77,685	9.05
2025-08-12	13F	Eisler Capital Management Ltd.		41,369	12.57	20,758	21.36
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		4,630	63.03	2,098	47.88
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		329	20.07	158	13.77
2025-04-29	13F	Chilton Capital Management Llc		0	-100.00	0	-100.00
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-01	13F	Banco Santander, S.A.		25,672	0.00	12,877	7.70
2025-08-06	13F	Commonwealth Equity Services, Llc		24,853	4.12	12	9.09
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		7,925	-4.74	3,591	-13.58
2025-08-05	13F	Bank of New York Mellon Corp		2,613,028	-3.87	1,310,669	3.54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6,082	0.25	3,051	7.96
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		4,908	-1.74	2,462	5.80
2025-08-14	13F	Murphy & Mullick Capital Management Corp		14	0.00	7	16.67
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,320	0.27	16,450	-4.62
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		8,717	-18.11	4,372	-11.80
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		12,653	-3.06	6,065	-7.80
2025-08-15	13F	Morgan Stanley		2,330,147	-2.25	1,168,780	5.28
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505	0.00	229	-9.52
2025-07-10	13F	Atticus Wealth Management, Llc		78	4.00	39	14.71
2025-07-17	13F	Sound Income Strategies, LLC		237	0.85	119	8.26
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		5,916	-3.68	2,967	3.74
2025-08-12	13F	XTX Topco Ltd		6,046	731.64	3,033	797.04
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0	-100.00
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		0	-100.00	0
2025-07-29	NP	MRFOX - Marshfield Concentrated Opportunity Fund		92,669	13.87	44,418	8.31
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		20,009	0.00	10,036	7.72
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-11	13F	Western Wealth Management, LLC		846	4.70	424	12.77
2025-08-13	13F	Loomis Sayles & Co L P		5,465	-2.76	2,741	136,950.00
2025-08-14	13F	Rings Capital Management LLC		120,000	0.00	60,191	7.71
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-3,583	-0.00	-1,797	7.73
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		3,288		1,649
2025-08-08	13F	Geode Capital Management, Llc		3,888,788	1.82	1,943,418	9.55
2025-05-05	13F	Hollencrest Capital Management		0	-100.00	0	-100.00
2025-08-14	13F	Warren Averett Asset Management, LLC		1,009	0.10	506	7.89
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		143,750	-6.92	72,104	0.26
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,596	0.00	11,598	-9.27
2025-07-23	13F	Ellsworth Advisors, LLC		3,429		1,720
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-8,723	-3.76	-4,375	3.65
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		9,222	-14.93	4,420	-19.09
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		26,396	0.11	13,240	7.83
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		2,730	689.02	1,369	695.93
2025-08-14	13F	Boothbay Fund Management, Llc		21,302		10,685
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		7,997	-11.62	4,011	-4.79
2025-07-08	13F	Nbc Securities, Inc.		1,041	3.38	1
2025-08-14	13F	Candlestick Capital Management LP		82,201		41,231
2025-08-14	13F	Boothbay Fund Management, Llc	Put	16,300		8,176
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		360,295	-35.96	163,257	-41.90
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		87,531	0.53	43,905	8.28
2025-08-07	13F	1620 Investment Advisors, Inc.		17	466.67	9	800.00
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-13	13F	Cary Street Partners Financial Llc		370	1.09	186	8.82
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		459	6.25	220	1.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		202	-4.72	101	3.06
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		441	-6.37	221	0.91
2025-08-04	13F	4J Wealth Management LLC		852	0.00	427	7.83
2025-08-14	13F	Systematic Alpha Investments, LLC		416		209
2025-07-23	13F	Nbt Bank N A /ny		478	-3.04	240	4.37
2025-07-31	13F	R Squared Ltd		0	-100.00	0
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		26,230	-39.18	13,157	-34.50
2025-08-05	13F	Prosperity Consulting Group, LLC		1,290	-1.75	647	5.89
2025-08-08	13F	Gts Securities Llc		594	-47.89	298	-43.96
2025-07-25	13F	Apollon Wealth Management, LLC		5,183	3.02	2,600	10.97
2025-07-28	13F	Bayforest Capital Ltd		245		123
2025-08-05	13F	Welch & Forbes Llc		49,106	0.49	24,631	8.24
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		92,764	-0.15	46,529	7.54
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2,582	-2.12	1,295	5.46
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		40	207.69	20	233.33
2025-07-24	13F	Edge Financial Advisors LLC		464	0.00	233	7.41
2025-08-13	13F	GeoWealth Management, LLC		3,584	-2.16	1,798	5.40
2025-08-14	13F	Janus Henderson Group Plc		416,944	-1.74	209,128	6.83
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		38,236	0.82	17,325	-8.53
2025-08-15	13F	Morse Asset Management, Inc		182	-29.73	91	-24.17
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		12,007	-18.94	6,023	-12.70
2025-07-25	13F	Astoria Portfolio Advisors LLC.		440		226
2025-03-28	NP	NEWFX - NEW WORLD FUND INC Class A		118,550	0.00	59,209	10.00
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		729		366
2025-08-12	13F	Manchester Capital Management LLC		922	0.11	462	7.94
2025-08-12	13F	Gardner Lewis Asset Management L P		405		203
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2,214	-1.56	1,003	-10.69
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		3,375	0.00	1,693	7.70
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		21,066		10,097
2025-08-14	13F	Moneta Group Investment Advisors Llc		960	-1.34	482	6.18
2025-08-12	13F	Gladstone Institutional Advisory LLC		737	1.38	370	9.17
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		36,239	0.00	16,421	-9.28
2025-07-25	13F	Kinneret Advisory, LLC		15,759	-0.15	7,905	7.55
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-1,255		-629
2025-07-29	13F	Quotient Wealth Partners, LLC		684	14.96	343	24.28
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		410	1,181.25	186	1,133.33
2025-07-30	13F	Crewe Advisors LLC		6,022	-3.14	3,021	4.32
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		24	-4.00	11	0.00
2025-08-12	13F	Barr E S & Co		164,014	-0.54	82,268	7.13
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		162,104	2.08	81,310	9.95
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3,825	5.17	1,919	13.29
2025-08-14	13F	Vident Advisory, LLC		23,586	8.99	11,831	17.40
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,390	2.14	1,233	16.23
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		519	-17.09	260	-10.65
2025-07-10	13F	Baker Tilly Financial, Llc		536	6.77	269	15.02
2025-07-31	13F	Hanlon Investment Management, Inc.		960	4.69	482	12.65
2025-08-08	13F	Cornerstone Advisors, LLC		27,800	175.25	13,944	196.49
2025-07-29	13F	Chicago Partners Investment Group LLC		6,004	-5.06	3,049	3.08
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2,781	-1.45	1,395	6.09
2025-03-31	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-26	NP	TLARX - Transamerica Large Core R		2,634	-2.01	1,194	-11.10
2025-03-27	NP	PWS - Pacer WealthShield ETF		91	-14.15	45	-6.25
2025-08-11	13F	Raiffeisen Bank International AG		3,346	-73.28	1,612	-72.11
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2,696	202.24	1,346	232.35
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		91,274	-8.91	45,782	-1.89
2025-08-11	13F	Y.D. More Investments Ltd		142	-35.45	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		847	0.24	425	7.89
2025-08-13	13F	Okabena Investment Services Inc		3,853	-23.51	1,933	-17.61
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	-100.00	0	-100.00
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,755	12.15	4,873	1.75
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-08	13F	National Pension Service		360,772	-18.26	180,960	-11.95
2025-08-13	13F	Manning & Napier Advisors Llc		272,896	25.74	136,882	35.43
2025-07-16	13F	American National Bank		818	0.00	410	7.89
2025-07-09	13F	Taylor Hoffman Capital Management LLC		10,274	2.62	5,153	9.80
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		16,498	0.00	8,275	7.72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		34,142	-0.87	17,125	6.77
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		72,486	4.71	36,358	12.78
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		3,883	-25.48	1,948	-19.74
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		2,736	0.00	1,372	7.69
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1,981	-3.41	994	12.46
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		5,739	11.37	2,600	1.05
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		3,553	9.12	1,782	17.55
2025-08-27	13F/A	Squarepoint Ops LLC	Call	700		351
2025-05-07	13F	Integrated Investment Consultants, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		8,339	-11.01	4	0.00
2025-08-07	13F	Meeder Asset Management Inc		120	12.15	60	22.45
2025-07-09	13F	Sarasin & Partners LLP		420,259	-5.77	210,798	1.49
2025-08-08	13F	Oak Thistle LLC		1,784		895
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		233	86.40	117	100.00
2025-08-12	13F	Ensign Peak Advisors, Inc		53,738	1.58	26,954	9.41
2025-08-14	13F	Sunbelt Securities, Inc.		103	-86.79	49	-86.78
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
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		74,704	-2.99	37,471	4.49
2025-07-23	13F	Bellevue Asset Management, Llc		2		1
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		76	0.00	38	8.57
2025-08-14	13F	Atomi Financial Group, Inc.		1,249	2.55	627	10.41
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		1,583	2.99	794	11.05
2025-05-15	13F	OmniStar Financial Group, Inc.		0	-100.00	0
2025-08-14	13F	Utah Retirement Systems		25,896	-1.07	12,989	6.55
2025-08-14	13F	Dearborn Partners Llc		1,753	188.80	879	211.70
2025-07-28	13F	Generali Asset Management SPA SGR		12,960	-32.80	6,501	-27.62
2025-08-07	13F	Investment Management Corp /va/ /adv		980	1.14	491	8.87
2025-07-24	13F	Conning Inc.		1,058	-4.34	531	2.91
2025-08-13	13F	Colonial Trust Advisors		0	-100.00	0
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		2,125	-12.70	1,061	-4.50
2025-08-13	13F	Haverford Trust Co		1,367	12.23	686	20.81
2025-08-01	13F	Markel Corp		213,890	0.00	107,285	7.71
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1,106	-10.66	555	-3.82
2025-07-28	NP	VCULX - Growth Fund		2,299	75.10	1,102	66.57
2025-07-29	13F	Private Trust Co Na		287	-35.36	144	-30.58
2025-08-27	13F/A	Squarepoint Ops LLC	Put	900		451
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		4,166	-3.70	2,090	3.72
2025-08-27	13F/A	Squarepoint Ops LLC		4,160	-90.19	2,087	-89.43
2025-08-08	13F	Breed's Hill Capital LLC		433	-0.23	217	7.43
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		54,232	17.81	27,202	26.90
2025-07-08	13F	Webster Bank, N. A.		5,547	2.74	2,782	10.66
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		202	-1.94	97	-6.80
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation 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		47,511	7.79	21,528	-2.21
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		7,031	2.93	3,543	3.75
2025-08-08	13F	Larson Financial Group LLC		395	77.13	198	92.23
2025-08-01	13F	Twin Lakes Capital Management, LLC		620	0.16	311	7.64
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		174	19.18	87	29.85
2025-08-13	13F	Pragma Gestao De Patrimonio Ltd		27,500	1.10	13,794	8.90
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		13,536	48.73	6,790	60.19
2025-07-23	13F	Valmark Advisers, Inc.		503	-1.95	252	5.88
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		18,822	5.54	9,022	0.38
2025-07-30	13F	Clifford Swan Investment Counsel Llc		904	0.11	453	7.86
2025-08-13	13F	Cresset Asset Management, LLC		5,377	46.83	2,697	58.18
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-12	13F	Prudential Plc		28,391	-3.99	14,241	3.41
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	-100.00	0	-100.00
2025-08-05	13F	Corton Capital Inc.		0	-100.00	0
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		82	-26.13	39	-29.09
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		78	6.85	35	-2.78
2025-07-08	13F/A	Salem Investment Counselors Inc		687	114.02	345	130.87
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		13,597	2.85	6,820	10.79
2025-08-11	13F	Artemis Investment Management LLP		49,035	-9.84	24,595	-2.89
2025-07-31	13F	Oppenheimer Asset Management Inc.		22,186	-0.25	11,128	7.44
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-07-10	13F	Carderock Capital Management Inc		16,613	-17.27	8,333	-10.90
2025-08-11	13F	Birchbrook, Inc.		400	0.00	201	7.53
2025-08-14	13F	Interval Partners, LP	Call	13,500	26.17	6,771	35.91
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Gotham Asset Management, LLC		22,863	-35.98	11,468	-31.05
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
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		4,918,286	1.75	2,466,963	9.59
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-08-15	13F	Howland Capital Management Llc		1,053	0.00	528	7.76
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2,263	-3.66	1,135	3.84
2025-08-13	13F	Summit Financial, LLC		2,210	25.28	1,109	34.96
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		1,874,060	-0.02	940,010	7.68
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		442	0.00	200	0.00
2025-07-17	13F	CWA Asset Management Group, LLC		2,934	-3.83	1,472	3.52
2025-08-08	13F	EagleClaw Capital Managment, LLC		600	0.00	301	7.53
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		659	50.11	331	61.76
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		10,758	0.00	5,157	-4.89
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		341	-10.73	171	-3.39
2025-07-08	13F	Atwood & Palmer Inc		400	0.00	201	7.53
2025-08-12	13F	Saturna Capital CORP		5,015	0.00	2,515	7.71
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,372	19.00	4,013	13.17
2025-07-03	13F	McLean Asset Management Corp		762	3.11	379	29.01
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1,735	-27.41	832	-30.98
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2,078	16.41	942	5.61
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
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		28,087	2.00	14,088	9.87
2025-08-07	13F	Gryphon Financial Partners LLC		768	6.67	385	14.93
2025-08-05	13F	American Capital Advisory, LLC		6		3
2025-08-08	13F	Pnc Financial Services Group, Inc.		144,775	-2.17	72,618	5.37
2025-08-14	13F	Alliancebernstein L.p.		165,783	-5.80	83,155	1.46
2025-08-07	13F	Atala Financial Inc		677	0.00	340	7.62
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		403		202
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,011	82.27	7,674	73.38
2025-08-19	13F/A	Pitcairn Co		813	-8.75	408	-1.69
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4,609	2,659.88	2,312	2,901.30
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		247	-8.18	123	0.82
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		4
2025-08-08	13F/A	Sterling Capital Management LLC		7,673	23.12	3,849	32.60
2025-06-27	NP	YOKE - Yoke Core ETF		4,497		2,038
2025-07-17	13F	HB Wealth Management, LLC		13,636	0.76	6,840	8.52
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		445	-46.26	222	-40.80
2025-08-26	NP	AVEDX - Ave Maria Rising Dividend Fund		80,000	0.00	40,127	7.71
2025-08-14	13F	Two Sigma Securities, Llc		1,003	-74.39	503	-72.42
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		4,605	16.73	2,207	11.02
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		993	-0.70	498	7.10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		490	105.88	222	88.14
2025-07-14	13F	Abound Wealth Management		26	18.18	13	30.00
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		18,442	5.35	8,356	-4.43
2025-07-28	13F	Td Asset Management Inc		637,392	-3.20	319,709	4.27
2025-08-06	13F	Cornercap Investment Counsel Inc		3,126	89.34	1,568	104.04
2025-08-11	13F	Outlook Wealth Advisors, LLC		861	0.12	432	7.75
2025-08-14	13F	Brevan Howard Capital Management LP		783	-92.02	393	-91.42
2025-08-14	13F	Manufacturers Life Insurance Company, The		89,690	-3.54	44,983	3.89
2025-04-25	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	-100.00	0	-100.00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		459	0.00	220	-4.76
2025-07-28	13F	Allianz Asset Management GmbH	Put	10,600	19.10	5,317	28.28
2025-07-28	13F	Allianz Asset Management GmbH	Call	5,500	-11.29	2,759	-4.47
2025-07-15	13F	Cranbrook Wealth Management, LLC		0	-100.00	0
2025-07-17	13F	Oakworth Capital, Inc.		45	0.00	23	10.00
2025-07-16	13F	PFS Partners, LLC		13	0.00	7	0.00
2025-07-15	13F	Cigna Investments Inc /new		1,531	-4.37	1
2025-07-23	13F	Slow Capital, Inc.		7,256	0.54	3,639	8.30
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		9,055	0.00	4,103	-9.27
2025-05-22	NP	VMAX - Hartford US Value ETF		842	-36.16	392	-37.18
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400,443	15.11	181,449	4.44
2025-03-31	NP	DAACX - Diversified Equity Fund		855	1.18	427	11.49
2025-08-12	13F	LPL Financial LLC		141,192	10.37	70,821	18.88
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		398	-6.79	200	0.51
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		20,022	99.36	9,072	80.90
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		44	-29.03	22	-21.43
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1,039	-0.57	524	0.19
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		452	-24.29	227	-18.71
2025-08-13	13F	Capital International Investors		0	-100.00	0
2025-08-14	13F	Camden Capital, LLC		702	-2.09	352	5.71
2025-07-15	13F	SJS Investment Consulting Inc.		5	-37.50	3	-33.33
2025-07-30	13F	Securian Asset Management, Inc		8,144	-1.46	4,085	6.13
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		3,723	-0.32	1,867	7.36
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		30,950	-3.21	15,524	4.26
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		57,443	8.08	26,029	-1.95
2025-07-10	13F	Wedmont Private Capital		2,385	-1.73	1,198	15.21
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		56,778	-0.03	27,215	-4.92
2025-07-22	13F	Checchi Capital Advisers, LLC		1,323	-1.12	664	6.42
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		2,005	24.53	909	12.94
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,367	7.59	1,135	2.35
2025-05-15	13F	CAPROCK Group, Inc.		5,513	2.47	2,567	0.82
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		3,190	0.00	1,600	7.74
2025-07-28	13F	Allianz Asset Management GmbH		87,985	-18.06	44,132	-11.74
2025-07-09	13F	Massmutual Trust Co Fsb/adv		562	-5.07	282	2.18
2025-07-24	13F	Cyndeo Wealth Partners, LLC		717	0.56	360	8.13
2025-08-07	13F	Campbell & CO Investment Adviser LLC		6,156	266.21	3,088	294.76
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		15,701	2.07	7,875	9.94
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		2,633	71.31	1,193	55.54
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		6,085	-27.10	2,757	-33.85
2025-05-12	13F	Whitebark Investors LP		0	-100.00	0
2025-08-14	13F	Benchstone Capital Management LP		0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		101,807	-4.81	51,066	2.53
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		1,459	1.46	732	9.27
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		232	-1.69	116	6.42
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		12,732	223.97	6,397	250.71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		300	-0.99	150	6.38
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		3,410	-16.83	1,588	-18.14
2025-08-08	13F	Cherokee Insurance Co		650	0.00	326	7.95
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		18,604	5.42	8,430	-4.36
2025-08-14	13F	Quarry LP		183	315.91	92	355.00
2025-08-12	13F	Cynosure Management, Llc		4,431		2,223
2025-08-13	13F	Virtus ETF Advisers LLC		1,089		546
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		213,721	11.78	107,200	20.39
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		187,603	8.32	85,007	-1.72
2025-07-24	13F	Jfs Wealth Advisors, Llc		70	0.00	35	9.38
2025-08-13	13F	Brown Advisory Inc		446,698	-34.16	224,059	-29.09
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,640	-5.75	743	-14.50
2025-04-11	13F	First Affirmative Financial Network		439	-4.98	204	-6.42
2025-08-11	13F	Aptus Capital Advisors, LLC		1,634	-17.81	819	-11.46
2025-08-14	13F	Boston Private Wealth Llc		1,169		586
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2,149	-2.45	1,078	5.07
2025-05-12	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Hilltop Holdings Inc.		1,980	87.86	993	102.65
2025-08-13	13F	Russell Investments Group, Ltd.		665,695	-2.88	332,250	4.25
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		136,858	-3.85	68,647	3.56
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		6,099	0.00	3,059	4.65
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		204	110.31	102	126.67
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		2,922	69.79	1,466	82.90
2025-08-08	13F	Atlantic Trust, LLC		54	42.11	27	58.82
2025-07-18	13F	Centricity Wealth Management, LLC		12	0.00	6	20.00
2025-08-13	13F	Cloverfields Capital Group, Lp		10,596	-4.32	5,315	3.06
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		172	104.76	78	87.80
2025-07-21	13F	111 Capital		0	-100.00	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		6	0.00	3	50.00
2025-08-12	13F/A	Cozad Asset Management Inc		920	-14.02	461	-7.43
2025-08-13	13F	1832 Asset Management L.P.		90,953	53.36	45,621	65.19
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		4,494	259.23	2,254	287.29
2025-04-17	13F	Vista Wealth Management Group, LLC		706	2.92	329	1.23
2025-08-05	13F	Mission Wealth Management, Lp		981	-8.40	492	-1.41
2025-08-14	13F	Polymer Capital Management (US) LLC		1,727		866
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		4,916	-13.98	2	0.00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4,120	16.02	1,975	10.34
2025-08-14	13F	Axa S.a.		43,286	43.81	21,712	54.89
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		309	20.23	155	29.41
2025-08-13	13F	Bank Of Nova Scotia		76,276	0.64	38,258	8.42
2025-08-14	13F	Lansing Management LP		18,135	71.08	9,096	84.28
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		6,171	-96.01	3,095	-95.71
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		10,604	2.87	4,805	-6.68
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		1,253	138.67	628	157.38
2025-07-31	13F	Smith Group Asset Management, LLC		0	-100.00	0
2025-08-14	13F	BRX Global LP		59,743	0.00	29,966	7.71
2025-07-17	13F	Clean Yield Group		7,645	84.08	3,835	98.24
2025-08-14	13F	Altarock Partners Llc		952,254	0.14	477,641	7.86
2025-07-30	13F	Rehmann Capital Advisory Group		7,640	-1.52	3,832	6.09
2025-08-15	13F	Captrust Financial Advisors		62,032	49.18	31,115	60.69
2025-08-12	13F	Gitterman Wealth Management, LLC		437		219
2025-08-27	NP	MGRIX - Marsico Growth Fund		38,622	109.69	19,372	125.86
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		10,808	0.00	4,897	-9.26
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		1,633	0.00	740	-9.33
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,198	-2.20	574	-6.97
2025-08-14	13F	Transamerica Financial Advisors, Inc.		8,435	-3.71	4,231	105,650.00
2025-08-14	13F	Peapack Gladstone Financial Corp		461	-0.22	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,042	0.00	523	7.63
2025-07-17	13F	Alpine Bank Wealth Management		105	0.00	53	8.33
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		23,371	2.79	11,702	10.52
2025-08-11	13F	Citigroup Inc		247,690	44.67	124,239	55.83
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-06	13F	Andra AP-fonden		24,200	-35.29	12,138	-30.31
2025-08-14	13F	Intact Investment Management Inc.		153		77
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		195,617	-23.72	88,638	-30.80
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		160	40.35	80	50.94
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		62,116	-5.25	29,773	-9.88
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		14,592	4.32	7,319	12.36
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		47,310	2.09	23,730	9.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		12,024	17.58	6,031	26.65
2025-08-19	13F	Newbridge Financial Services Group, Inc.		50		25
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		13	0.00	7	0.00
2025-08-13	13F	Harbor Advisors LLC		8,000	0.00	4,013	7.70
2025-07-29	13F	Stableford Capital Ii Llc		2,125		1,090
2025-08-14	13F	Comerica Bank		49,534	1.94	24,846	9.79
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		203	-2.87	102	4.12
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		1,831,205	-2.75	918,514	4.75
2025-08-07	13F	Sierra Ocean, Llc		39	39.29	20	46.15
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		181,311	2.46	90,944	10.36
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278	4.91	133	0.00
2025-08-13	13F	Correct Capital Wealth Management		964	0.00	484	7.81
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		47		24
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		15,452	18.02	7,406	12.25
2025-09-05	13F	Ghe, Llc		14,295	-12.54	7,170	102,328.57
2025-08-29	NP	STRV - Strive 500 ETF		2,646	5.88	1,327	14.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		32,760	0.00	16,432	7.71
2025-07-15	13F	Ballentine Partners, LLC		11,858	-8.81	5,948	-1.78
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		7,398	-3.87	3,711	3.54
2025-08-06	13F	SOUTH STATE Corp		334	-24.43	168	-18.54
2025-08-18	13F	Pacific Center for Financial Services		9	0.00	5	0.00
2025-08-14	13F	DecisionPoint Financial, LLC		1		1
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		2,303	7.22	1,104	1.94
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		8,483	-8.67	3,844	-17.14
2025-08-08	13F	Creative Planning		27,678	-1.81	13,883	5.77
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Atom Investors LP		6,316	-16.00	3,168	-9.51
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		63,467	1.87	31,834	9.72
2025-07-25	13F	Alta Advisers Ltd		811	0.00	407	7.69
2025-08-08	13F	Hartland & Co., LLC		5,474	4.43	2,746	12.45
2025-08-11	13F	Bellwether Advisors, LLC		12	-99.91	6	-99.90
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-08	13F	Your Advocates Ltd., LLP		253	0.00	127	7.69
2025-08-14	13F	FIL Ltd		21,243	-6.58	10,655	0.62
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-4,078	-23.83	-1,955	-27.58
2025-08-18	13F	Onefund, Llc		411		0
2025-07-28	NP	VCGAX - Growth & Income Fund		2,667	0.00	1,278	-4.91
2025-08-12	13F	Argent Trust Co		1,616	-0.62	811	7.00
2025-08-12	13F	MAI Capital Management		3,221	6.02	1,616	14.21
2025-08-13	13F	Ted Buchan & Co		955	0.00	479	7.88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		2,317	14.14	1,050	3.55
2025-07-22	13F	Carolina Wealth Advisors, LLC		4	0.00	2	100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		78	-8.24	39	0.00
2025-08-13	13F	Makena Capital Management Llc		57,185	19.97	28,683	29.22
2025-08-07	13F	Donaldson Capital Management, Llc		24,005	-1.31	12,041	6.30
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		1,661,089	-0.43	833,186	7.25
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		7,169	-2.02	3,248	-11.11
2025-07-31	13F	Azzad Asset Management Inc /adv		1,410	-1.12	707	6.48
2025-07-28	13F	Davidson Trust Co		1,641	0.00	823	7.72
2025-07-07	13F	Versant Capital Management, Inc		451	-3.84	226	3.67
2025-07-21	13F	Ameritas Advisory Services, LLC		173	-63.88	87	-61.43
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		753	-7.27	378	-0.26
2025-08-08	13F	Fiera Capital Corp		2,574,948	1.38	1,291,568	9.20
2025-08-11	13F	Independent Advisor Alliance		3,021	-0.92	1,515	6.69
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		9,283	3.77	5	0.00
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		2,623	-4.86	1,222	-6.44
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Stifel Financial Corp		724,130	2,243.46	363,219	2,423.92
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-05-01	13F	Schechter Investment Advisors, LLC		1,074	-7.41	500	-8.94
2025-08-07	13F	Kestra Private Wealth Services, Llc		6,801	0.01	3,411	7.74
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		5,778	-7.23	2,618	-15.82
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4,538	2.65	2,056	-6.88
2025-08-14	13F	Lazard Asset Management Llc		3,371	-83.81	2	-88.89
2025-08-12	13F	Allen Capital Group, LLC		511	-6.58	256	0.79
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		6,360	-32.73	2,882	-38.99
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		8,106	-18.37	3,673	-25.95
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0	-100.00
2025-08-07	13F	Guardian Capital Lp		2,042	26.83	1,024	36.72
2025-08-11	13F	Rothschild Investment Llc		699	2.34	351	10.06
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		963	-1.93	483	5.69
2025-07-29	13F	Activest Wealth Management		103	-21.37	52	-16.39
2025-07-29	NP	EBI - Longview Advantage ETF		386	2,473.33	185	2,542.86
2025-08-13	13F	M&t Bank Corp		60,133	-2.48	30,162	5.04
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		44,820	-1.93	20,309	-11.02
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2,821	-88.08	1,415	-87.17
2025-07-31	13F	Saybrook Capital /nc		643	0.00	323	7.69
2025-08-08	13F	Kingsview Wealth Management, LLC		776	-12.61	389	-5.81
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,766	12.34	886	20.90
2025-08-19	13F	Anchor Investment Management, LLC		2,538	0.24	1,273	7.97
2025-07-30	13F	Sterling Investment Management, Inc.		9,157	27.23	4,593	37.06
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		102	12.09	51	21.43
2025-08-06	13F	Atlantic Union Bankshares Corp		174		87
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-808		-405
2025-05-14	13F	Harbert Fund Advisors, Inc.	Put	0	-100.00	0	-100.00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		8,004	-0.48	3,836	-5.35
2025-03-18	13F	Criteria Caixa, S.a.u.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Perbak Capital Partners LLP		3,029	419.55	1,519	460.52
2025-04-29	13F	Compton Wealth Advisory Group, LLC		0	-100.00	0
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		15,400	73.40	7,724	86.80
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		512	0.00	245	-5.04
2025-07-14	13F	CHICAGO TRUST Co NA		1,768		887
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		846	-3.97	406	-8.58
2025-07-16	13F	Banque Pictet & Cie Sa		87,581	-24.97	43,930	-19.19
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		23,428	7.23	11,751	15.50
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		4,300		2,157
2025-03-18	13F	Criteria Caixa, S.a.u.	Call	0	-100.00	0	-100.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		7,308	-1.64	3,672	5.43
2025-08-07	13F	Everhart Financial Group, Inc.		998	1.22	501	8.93
2025-08-14	13F	Colony Group, LLC		53,773	0.23	26,972	7.95
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		9,147	117.58	4,588	134.44
2025-08-12	13F	Ascent Wealth Partners, LLC		3,907		1,960
2025-08-13	13F	Invesco Ltd.		1,059,167	4.04	531,267	12.06
2025-08-14	13F	Bretton Capital Management, LLC		8,300	0.00	4,163	7.71
2025-03-18	13F	Criteria Caixa, S.a.u.		0	-100.00	0	-100.00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		61,967	333.37	31,082	366.84
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		265	-24.29	120	-31.03
2025-04-18	13F	Creative Capital Management Investments LLC		0	-100.00	0
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		904	0.67	433	-4.20
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		1,600	0.00	803	7.65
2025-07-28	13F	Private Wealth Asset Management, LLC		106	-7.02	53	0.00
2025-08-05	13F	Gilbert & Cook, Inc.		426	-0.93	214	6.50
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		10,300	0.00	5,166	7.71
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-07-29	13F	Aull & Monroe Investment Management Corp		400		201
2025-07-30	13F	Cullen/frost Bankers, Inc.		62,484	0.91	31,342	8.69
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		39	-33.90	20	-29.63
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		1,089	0.00	546	7.69
2025-08-14	13F	Ameriprise Financial Inc		193,006	-15.84	96,803	-9.39
2025-07-30	13F	Forum Financial Management, LP		669	-10.92	336	-4.01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		8,003	-3.91	4,014	3.51
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		172	-41.10	86	-37.68
2025-07-25	13F	Lion Street Advisors, LLC		655	5.99	329	14.29
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		28	0.00	14	7.69
2025-08-14	13F	CoreCap Advisors, LLC		310	-8.28	155	-1.27
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5,427	7.96	2,601	2.68
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		21,303	-42.35	9,653	-47.70
2025-08-14	13F	Aft, Forsyth & Sober, LLC		3,725	0.00	1,868	7.73
2025-08-07	13F	Fidelis Capital Partners, LLC		1,088	3.62	563	22.39
2025-08-14	13F	Glen Eagle Advisors, LLC		14	0.00	7	16.67
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		531	0.00	241	-9.43
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		141	-4.08	64	-13.70
2025-08-18	13F/A	National Bank Of Canada /fi/		222,320	-3.15	111,476	4.26
2025-08-14	13F/A	Rockefeller Capital Management L.P.		13,649	12.80	6,847	21.49
2025-08-14	13F	Cypress Asset Management Inc/tx		651	3.99	327	12.03
2025-08-04	13F	Retirement Systems of Alabama		33,199	-0.20	16,652	7.49
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		423	-63.75	197	-64.49
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		556	-36.24	279	-31.53
2025-08-11	13F	Covestor Ltd		138	17.95	0
2025-07-30	13F	D.a. Davidson & Co.		4,980	33.33	2,498	43.59
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		16,980	46.77	8,517	58.08
2025-07-15	13F	IMS Capital Management		4,296	-1.20	2,155	6.42
2025-07-31	13F	Buckingham Strategic Partners		620	29.98	310	39.19
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,192	-6.53	18,212	-15.20
2025-07-25	13F	LRI Investments, LLC		83	0.00	42	7.89
2025-08-05	13F	Prosperity Wealth Management, Inc.		533	0.00	267	7.66
2025-04-14	13F	IMC-Chicago, LLC	Put	0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		720	-39.29	361	-34.60
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		680	-8.85	308	-17.20
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		396,442	-11.84	198,851	-5.04
2025-05-15	13F	White Knight Strategic Wealth Advisors, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		20,395	-17.24	10,230	-10.86
2025-08-14	13F	Skye Global Management LP		236,000	0.00	118,375	7.71
2025-08-15	13F	State of Tennessee, Treasury Department		53,951	6.50	27,061	14.71
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		98	-16.24	44	2.33
2025-05-28	13F	Silicon Valley Capital Partners		0	-100.00	0	-100.00
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1,994	1.53	1,000	9.41
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		579	0.00	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		46,543	7.63	23	15.00
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1,532	0.00	734	-4.92
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1,785	13.98	809	3.32
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2,127	-3.58	1,067	3.80
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		195,435	5.99	93,676	0.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		9,986	-0.43	4,525	-9.66
2025-07-14	13F	Proathlete Wealth Management Llc		2		1
2025-07-07	13F	General Partner, Inc.		3,445	0.00	1,728	7.67
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		952		478
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		30,278	-17.92	15,187	-11.59
2025-08-12	13F	Integrated Advisors Network LLC		602	-10.01	302	-3.22
2025-07-21	13F	Credential Qtrade Securities Inc.		2,298	-3.16	903	-2.48
2025-07-18	13F	Panoramic Capital Partners, LLC		586	-2.50	296	23.95
2025-08-06	13F	Rialto Wealth Management, LLC		25	4.17	13	9.09
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		313	-0.63	150	-5.06
2025-08-14	13F	EP Wealth Advisors, Inc.		2,618	111.64	1,313	127.95
2025-08-05	13F	Connable Office Inc		6,721	-0.09	3,371	7.63
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		353	-38.93	169	-19.52
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		209,870	11.28	105,269	19.86
2025-08-05	13F	NewSquare Capital LLC		110	86.44	55	103.70
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International 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		67,541	8.29	32,374	3.00
2025-07-16	13F/A	CX Institutional		1,235	14.78	1
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		3,126	89.34	1,568	104.04
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		13	0.00	7	0.00
2025-08-07	13F	Rathbone Brothers plc		7,785	-0.19	3,905	7.49
2025-08-14	13F/A	Barclays Plc	Call	4,600	100.00	2	100.00
2025-08-14	13F/A	Barclays Plc		537,690	-10.20	270	-3.24
2025-07-24	13F	Baldwin Brothers Inc/ma		657	0.00	330	7.87
2025-08-13	13F	Ycg, Llc		177,663	-1.12	89,114	6.50
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		38,432	-51.72	19,277	-47.99
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		416		209
2025-08-14	13F	Douglass Winthrop Advisors, LLC		16,572	-3.74	8,313	3.68
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		2,295	0.00	1,151	7.77
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		57,746	-3.87	28,965	3.54
2025-07-16	13F	ORG Partners LLC		66	50.00	33	65.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		7,248	-5.99	3,636	1.25
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		67	-14.10	34	-8.33
2025-07-31	13F	Nisa Investment Advisors, Llc		68,644	2.63	34,431	10.54
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,744	10.76	10,422	5.35
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		57,217	1.43	28,699	9.25
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		1,585	-2.70	760	-7.44
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		1,837	-0.97	832	-10.15
2025-08-13	13F	West Family Investments, Inc.		939	39.11	471	49.68
2025-08-18	13F	Wolverine Trading, Llc	Call	9,500		4,636
2025-08-18	13F	Wolverine Trading, Llc	Put	4,900		2,391
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		645	0.00	309	-4.92
2025-05-15	13F	Clark Capital Management Group, Inc.		0	-100.00	0
2025-08-12	13F	WealthTrak Capital Management LLC		12	100.00	6	200.00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				257	0.00
2025-07-18	13F/A	Aquamarine Zurich AG		27,000	0.00	14	8.33
2025-08-29	NP	Gabelli Dividend & Income Trust		7,400	0.00	3,712	7.69
2025-06-23	NP	BLPIX - Bull Profund Investor Class		120	-6.98	54	-15.62
2025-07-24	13F	Eastern Bank		295	0.00	148	7.30
2025-07-17	13F	Guyasuta Investment Advisors Inc		733	0.00	368	7.62
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		23		12
2025-08-18	13F	Wolverine Trading, Llc		1,961		957
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		8,666	0.00	4,347	7.71
2025-08-11	13F	FSA Wealth Management LLC		18	0.00	9	12.50
2025-08-12	13F	White Pine Capital Llc		1,032	0.29	518	7.93
2025-08-14	13F	Hamilton Capital, LLC		518	-20.80	260	-14.80
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		198,396	-6.22	99,513	1.01
2025-08-07	13F	Acadian Asset Management Llc		654,879	3.17	328	11.19
2025-08-14	13F	Keebeck Wealth Management, LLC		5,904	-0.37	2,961	7.32
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8,990	7.92	4,309	2.67
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		58,542	0.00	26,527	-9.28
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		103		48
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		246	10.81	124	11.82
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		112,276	-1.25	56,317	6.36
2025-07-28	NP	UYG - ProShares Ultra Financials		13,242	-3.79	6,347	-8.49
2025-08-13	13F	Ceredex Value Advisors LLC		56,159		28,169
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-14	13F	Chilton Investment Co Llc		252,048	11.33	126,425	19.92
2025-08-07	13F	Americana Partners, LLC		13,635	-6.66	6,839	0.54
2025-07-24	13F	Baskin Financial Services Inc.		106,706	0.17	54	8.16
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		28	0.00	14	7.69
2025-07-17	13F	Generate Investment Management Ltd		9,072		4,550
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		18	0.00	9	12.50
2025-08-14	13F	Prana Capital Management, LP		81,043		40,650
2025-08-12	13F	Evelyn Partners Asset Management Ltd		9	-99.77	5	0.00
2025-08-06	13F	Adviser Investments LLC		2,240	0.00	1,124	7.67
2025-07-18	13F	Naples Global Advisors, Llc		5,042	0.80	2,529	8.59
2025-08-12	13F	SRS Capital Advisors, Inc.		3,784	30.35	1,932	42.93
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		9,400	0.00	4,715	7.70
2025-07-29	13F	Mutual Of America Capital Management Llc		17,743	-1.44	8,900	6.16
2025-07-23	13F	Charter Trust Co		1,210	-7.35	607	-0.33
2025-07-30	13F	Studio Investment Management Llc		0	-100.00	0
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		742	0.00	372	7.83
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2,500	19.05	1,254	28.25
2025-07-22	13F	Wealthcare Advisory Partners LLC		6,921	-1.83	3,472	5.73
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		106,594	-22.41	53,466	-16.42
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		1,314	-2.09	659	5.61
2025-07-21	13F	J2 Capital Management Inc		713	41.19	358	51.91
2025-08-14	13F	Siemens Fonds Invest GmbH		6,733	4.73	3,377	12.83
2025-08-13	13F	Bristol John W & Co Inc /ny/		173,377	-0.11	86,964	7.59
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		18,117	-1.90	9,087	5.68
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		11,813	3.49	5,925	11.48
2025-08-12	13F	Nuveen, LLC		721,964	2.32	362,130	10.21
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		16,771	0.00	7,810	-1.61
2025-08-14	13F	Marshfield Associates		516,014	0.41	258,827	8.15
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		5,069	3.62	2,430	-1.46
2025-07-31	13F	Brighton Jones Llc		519		260
2025-08-13	13F	Dodge & Cox		1,566	0.00	785	7.68
2025-07-17	13F/A	Capital Investment Advisors, LLC		3,484	7.40	1,747	15.70
2025-08-11	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		457	1.78	229	9.57
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		104,827	17.29	50,246	11.56
2025-07-10	13F	Swedbank AB		68,555	1.24	34,387	9.04
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		70	48.94	32	34.78
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3,930	-4.84	1,971	2.50
2025-08-13	13F	Shelton Capital Management		860	-2.27	431	5.38
2025-07-22	13F	Valley National Advisers Inc		3	0.00	0
2025-08-05	13F	Westside Investment Management, Inc.		20	185.71	10	233.33
2025-08-13	13F	Bls Capital Fondsmaeglerselskab A/s		377,636	23.48	189,418	33.00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		11,800	0.25	5,919	7.97
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		798	-1.48	400	6.10
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		389	-21.57	176	-28.74
2025-07-25	NP	MFEGX - MFS Growth Fund A		559,410	71.09	268,136	62.74
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,634	-7.16	783	-11.63
2025-08-14	13F	Visionary Wealth Advisors		429		215
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		573	-15.49	287	-8.89
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-6,071	-27.78	-2,751	-34.49
2025-08-19	13F	Asset Dedication, LLC		47	-4.08	24	4.55
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		58,936	0.73	29,562	8.50
2025-08-08	13F	Crossmark Global Holdings, Inc.		10,883	-58.81	5,459	-55.64
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		4	0.00	2	0.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		666	9.90	302	-0.33
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2,749	-3.91	1,379	3.45
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		1,195	-32.87	541	-39.15
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		113,154	-11.08	56,757	-4.23
2025-07-11	13F	CMH Wealth Management LLC		533	0.00	267	7.66
2025-08-14	13F	Akre Capital Management Llc		2,305,424	-5.34	1,156,378	1.96
2025-08-14	13F	Mml Investors Services, Llc		22,062	0.09	11	10.00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		934	3.66	448	-1.54
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		4,237	0.00	1,920	-9.31
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,032	17.14	468	6.14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,440	5.10	1,725	13.19
2025-07-28	13F	Bridges Investment Management Inc		3,031	-0.30	1,520	7.42
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		12,187	1.28	6	20.00
2025-08-14	13F	Ieq Capital, Llc		10,602	10.61	5,318	19.14
2025-07-31	13F	Sage Mountain Advisors LLC		548	-6.32	275	0.74
2025-08-12	13F	Financial Advocates Investment Management		799	-20.50	401	-14.35
2025-08-14	13F	Woodline Partners LP		16,736	27.87	8,395	37.74
2025-08-18	13F/A	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-07-15	13F	GSB Wealth Management, LLC		797	-0.75	400	6.97
2025-08-04	13F	Hantz Financial Services, Inc.		4,008	-7.46	2	0.00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		650	53.30	295	39.34
2025-07-15	13F	Fortitude Family Office, LLC		49	58.06	25	71.43
2025-08-14	13F	Quantitative Investment Management, LLC		521		0
2025-07-14	13F	UMA Financial Services, Inc.		107	33.75	54	43.24
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		35		18
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		669	-12.20	336	-5.37
2025-08-15	13F	Kestra Advisory Services, LLC		44,602	-0.44	22,372	7.24
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		32,029	0.00	16,065	7.71
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		180	37.40	86	30.30
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		60,572	-0.49	30	7.14
2025-07-30	13F	New Mexico Educational Retirement Board		7,292	0.00	4	0.00
2025-07-23	13F	High Note Wealth, LLC		10	0.00	5	25.00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1,624	-0.06	815	7.67
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		10,381	111.43	5,207	127.78
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1,516	-3.01	760	4.54
2025-08-01	13F	Bessemer Group Inc		11,307	24.06	6	25.00
2025-08-13	13F	Brooklands Fund Management Ltd	Call	202	-78.04	101	-76.40
2025-08-14	13F	Engineers Gate Manager LP		3,030	-90.76	1,520	-90.05
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,185	4.00	3,102	12.03
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		4,349	40.93	2,181	51.77
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-6,411		-3,216
2025-07-15	13F	MCF Advisors LLC		5,068	1.44	2,542	9.24
2025-08-11	13F	Plotkin Financial Advisors, LLC		702	3.69	352	11.75
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		736	2.51	369	10.48
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		76	0.00	35	0.00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		35,122	-0.75	17,494	5.56
2025-08-13	13F	Silvant Capital Management LLC		157	0.00	79	6.85
2025-08-22	13F	Stance Capital Llc		2,730		1,369
2025-08-13	13F	Level Four Advisory Services, Llc		488	-3.37	245	4.26
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	-100.00	0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		61	1.67	30	7.14
2025-08-13	13F	Global Endowment Management, LP		1,625	16.32	815	25.38
2025-05-07	13F	Morningstar Investment Management LLC		0	-100.00	0
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		534	0.00	269	1.13
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-1,943	-20.14	-931	-24.06
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		200	-33.33	96	-37.09
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		4,664	0.00	2,236	-4.89
2025-08-15	13F	Resources Management Corp /ct/ /adv		200	0.00	0
2025-05-13	13F	Axq Capital, Lp		0	-100.00	0
2025-07-07	13F	Kings Path Partners LLC		25	0.00	13	9.09
2025-08-14	13F	Moore Capital Management, Lp		10,962		5,498
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		2,142	9.45	1,027	4.06
2025-08-11	13F	FineMark National Bank & Trust		1,033	-20.11	518	-13.95
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		19,481	-0.10	9,771	7.61
2025-08-26	NP	DFDPX - DF Dent Premier Growth Fund		13,356	0.00	6,699	7.72
2025-07-30	13F	Eqis Capital Management, Inc.		1,278	-0.08	641	7.56
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,373	24.14	1,617	18.04
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,751	0.76	40,144	-4.16
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		3,469		1,740
2025-07-22	13F	Miracle Mile Advisors, LLC		5,986	21.86	3,002	31.26
2025-08-04	13F	Amalgamated Bank		36,062	1.87	18	12.50
2025-08-11	13F	Brown Brothers Harriman & Co		25,172	76.30	12,626	89.89
2025-08-04	13F	Kerusso Capital Management LLC		4,967	0.06	2,491	7.79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2,114	14.83	958	4.13
2025-08-14	13F	Aprio Wealth Management, LLC		983	1.97	493	10.04
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		37,041	-18.32	18,579	-12.02
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-08-05	13F	Ellevest, Inc.		1,469	-7.08	737	0.00
2025-08-14	13F	Brasada Capital Management, Lp		24,630	-4.11	12,440	22.08
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237,883	5.84	114,022	0.67
2025-08-14	13F	Stamos Capital Partners, L.p.		1,675	29.54	840	39.53
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		336	-64.33	169	-61.64
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,849	-5.23	40,051	2.08
2025-08-14	13F	Ironvine Capital Partners, LLC		82,516	0.20	41,389	7.93
2025-07-15	13F	Burns Matteson Capital Management, LLC		497	1.02	249	8.73
2025-08-05	13F	Tiaa Trust, National Association		6,228	3.28	3,123	11.22
2025-08-14	13F	Royal London Asset Management Ltd		77,380	-2.36	38,813	5.17
2025-07-17	13F	Invesco, Llc		1,470	18.36	737	27.51
2025-07-09	13F	Sivia Capital Partners, LLC		533		267
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,865	-4.80	935	2.52
2025-08-14	13F	Sciencast Management LP		8,219		4,123
2025-08-14	13F	Freestone Grove Partners LP		4,489		2,252
2025-05-28	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		16,979	-22.72	7,907	-23.97
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,900	0.00	3,461	7.69
2025-08-14	13F	Wellington Management Group Llp		111,454	-21.61	55,904	-15.56
2025-08-11	13F	Strategic Wealth Partners, Ltd.		8		4
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		13,516	2.02	6,779	9.89
2025-08-13	13F	Federated Hermes, Inc.		10,916	15.45	5,475	24.35
2025-08-14	13F	California State Teachers Retirement System		250,132	-0.83	125,464	6.81
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		26,290	0.00	13,187	7.71
2025-07-11	13F	William Howard & Co Financial Advisors Inc		475	0.00	238	7.69
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		7,159	0.00	3,591	7.71
2025-07-16	13F	Magnus Financial Group LLC		613	0.00	307	7.72
2025-08-12	13F	BlackRock, Inc.		15,109,153	-2.80	7,578,600	4.70
2025-07-11	13F	Enhancing Capital LLC		2,000	0.00	1,003	7.73
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		1,047,958	-2.80	525,645	4.69
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		533,179	1.68	241,594	-7.75
2025-08-12	13F	Fortis Capital Management LLC		1,478	-76.10	741	-74.27
2025-05-06	13F	Advisors Preferred, LLC		0	-100.00	0
2025-07-17	13F	Norris Perne & French Llp/mi		56,993	-0.10	28,587	7.60
2025-08-07	13F	Varma Mutual Pension Insurance Co		31,966	-0.93	16,034	6.71
2025-08-11	13F	HighTower Advisors, LLC		262,694	-1.02	131,765	6.61
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		6,409	3.49	2,904	-6.11
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		1,347	-48.86	610	-53.61
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		11,344	0.00	5,437	-4.88
2025-08-12	13F	FourThought Financial Partners, LLC		721	0.00	362	7.76
2025-08-12	13F	Zacks Investment Management		64,798	0.12	32,502	7.84
2025-08-28	13F/A	Lavaca Capital Llc		100		50
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		519	6.35	249	1.22
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0	-100.00
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		562	106.62	255	88.15
2025-07-21	13F	Ascent Group, LLC		1,879	8.30	943	16.58
2025-07-21	13F	Qrg Capital Management, Inc.		17,963	3.34	9,010	11.30
2025-08-06	13F	Achmea Investment Management B.V.		47,570	-6.12	24	0.00
2025-07-31	13F	Rational Advisors Llc		72		36
2025-08-14	13F	Glenview Trust Co		9,089	-1.50	4,559	6.10
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,539	-3.70	28,338	-12.63
2025-07-09	13F	Baron Wealth Management LLC		603		303
2025-07-22	13F	Woodmont Investment Counsel Llc		805	0.62	404	8.33
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		1,901	-0.73	954	6.96
2025-08-11	13F	United Capital Financial Advisers, Llc		9,141	0.98	4,585	8.78
2025-07-29	13F	Empirical Asset Management, LLC		1,866	13.50	936	22.22
2025-08-14	13F	Arete Wealth Advisors, LLC		4,924	-10.68	2	0.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,088	0.00	546	7.71
2025-07-11	13F	Global X Japan Co., Ltd.		24		12
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6,836	-5.83	3,429	1.45
2025-04-29	13F	Traveka Wealth, LLC		0	-100.00	0
2025-05-23	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		980	0.00	456	-1.51
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		2,209	-36.83	1,103	-30.50
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-09	13F	Pallas Capital Advisors LLC		906		455
2025-07-29	13F	Balboa Wealth Partners		724	-10.73	363	-3.71
2025-08-08	13F	Advisors Capital Management, LLC		435		218
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		14,531	-3.99	7,289	3.41
2025-07-08	13F	E. Ohman J:or Asset Management AB		6,643	-5.50	3,332	1.80
2025-08-11	13F	TD Waterhouse Canada Inc.		5,409	-1.53	2,716	5.64
2025-08-11	13F	Private Advisor Group, LLC		4,303	29.73	2,158	39.77
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		3,611	-1.26	1,636	-10.41
2025-07-15	13F	Td Private Client Wealth Llc		365	-3.69	183	3.98
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		12,294	-1.62	5,893	-6.43
2025-07-21	13F	Andina Capital Management, LLC		1,237	1.64	620	9.54
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		798	7.69	400	15.94
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		86	2.38	43	10.26
2025-08-08	13F	Westbourne Investment Advisors, Inc.		2,386	-10.33	1,197	-3.47
2025-07-30	13F	Evermay Wealth Management Llc		2,742	0.00	1,375	7.76
2025-08-08	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		1,739,694	-1.22	872,613	6.40
2025-08-14	13F	Evergreen Capital Management Llc		2,060	7.29	1,033	15.55
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		14,560	-3.09	6,979	-7.83
2025-07-22	13F	Highland Capital Management, Llc		773	0.00	388	7.80
2025-07-10	13F	Exchange Traded Concepts, Llc		3,174	33.03	1,592	43.29
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,004	0.00	961	-4.86
2025-08-14	13F	Vancity Investment Management Ltd		51,251	8.03	26	13.64
2025-07-24	13F	Applied Capital LLC/FL		5,807	-0.05	2,913	7.65
2025-08-18	13F/A	Hudson Bay Capital Management LP		15,000	-2.15	7,524	5.38
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		3,065	66.67	1,389	65.44
2025-08-05	13F	GHP Investment Advisors, Inc.		37,203	1.36	18,660	9.17
2025-07-30	13F	Alapocas Investment Partners, Inc.		20,306	-6.07	10,185	1.17
2025-07-31	13F	RedJay Asset Management Inc.		3,000		1,505
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		202,672	0.54	101,658	8.29
2025-07-14	13F	AdvisorNet Financial, Inc		273	2.63	137	10.57
2025-08-28	NP	TLCHX - Social Choice Equity Fund		1,798	2.45	902	10.28
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		2,296	0.00	1,101	-4.93
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		122,008	-2.47	55,284	-11.52
2025-08-11	13F	Westpac Banking Corp		1,398	-0.78	701	6.86
2025-08-11	13F	Mar Vista Investment Partners Llc		93,431	0.98	46,864	8.77
2025-07-16	13F	Novem Group		1,874	-18.63	940	-12.31
2025-08-08	13F	Impax Asset Management Group plc		2,380	72.84	1,194	86.12
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 Shares		4,000	0.00	2,006	7.73
2025-08-13	13F	Ossiam		6,217	36.49	3,118	47.01
2025-08-12	13F	Public Sector Pension Investment Board		31,858	-23.09	15,980	-17.16
2025-08-14	13F	Citadel Advisors Llc		279,650	332.81	140,270	366.18
2025-07-24	13F	Standard Life Aberdeen plc		156,677	6.27	77,678	14.41
2025-08-14	13F	Citadel Advisors Llc	Call	211,700	1,445.26	106,187	1,564.62
2025-08-14	13F	Citadel Advisors Llc	Put	19,600	157.89	9,831	177.79
2025-08-06	13F	Sienna Gestion		1,514	0.00	693	1.17
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		51	292.31	23	475.00
2025-07-10	13F	Sharkey, Howes & Javer		533	-0.93	267	6.80
2025-08-12	13F	Pacer Advisors, Inc.		12,724	61.08	6,382	73.52
2025-07-30	13F	Fogel Capital Management, Inc.		11,075	3.31	5,555	11.28
2025-07-15	13F	Maseco Llp		553		277
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2,659	-4.70	1,334	2.62
2025-08-07	13F	Meeder Advisory Services, Inc.		4,469	8.37	2,242	16.72
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		7,002	4.51	3,356	-0.59
2025-08-14	13F	Fmr Llc		6,248,723	-3.67	3,134,297	3.75
2025-08-12	13F	Bokf, Na		3,670	0.11	1,841	7.79
2025-08-07	13F	Zions Bancorporation, National Association /ut/		358	82.65	180	96.70
2025-07-16	13F	Spirepoint Private Client, Llc		1,218	3.48	611	11.31
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		5,000	0.00	2,266	-9.29
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-07-24	NP	FSLBX - Brokerage and Investment Management 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		222,900	-12.55	106,840	-16.83
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		1,868	-4.11	895	-8.77
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		176	0.00	84	-4.55
2025-07-23	13F	Abel Hall, LLC		518	3.19	260	11.59
2025-08-13	13F	Kilter Group LLC		14		7
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		926	1.65	444	-3.49
2025-08-07	13F	Los Angeles Capital Management Llc		220,202	-20.06	110,451	-13.90
2025-08-06	13F	Baillie Gifford & Co		736,778	-2.87	369,560	4.62
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,800	0.00	7,424	7.70
2025-07-17	13F	Albion Financial Group /ut		95	0.00	48	6.82
2025-07-25	13F	NorthRock Partners, LLC		2,033	17.65	1,018	26.62
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		128	-14.67	58	-22.97
2025-08-12	13F	Atlas Capital Advisors Llc		118	0.00	59	9.26
2025-08-14	13F	Toroso Investments, LLC	Call	11		4
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,202	8.00	545	-1.98
2025-08-12	13F	Seeds Investor Llc		1,436	-7.47	720	-0.28
2025-08-07	13F	Resources Investment Advisors, LLC.		1,332	-3.20	668	4.38
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		210	40.00	105	52.17
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2,470	16.02	1,119	5.27
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,766	120.75	886	137.90
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		37,944	7.18	19,032	15.45
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	100.00	2
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		241	-6.23	121	0.84
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,600	0.00	2,537	-9.26
2025-07-18	13F	Union Bancaire Privee, UBP SA		0	-100.00	0
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		82,202	22.35	39,401	16.38
2025-05-14	13F	Jump Financial, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1,502	-3.16	753	4.29
2025-08-13	13F	Congress Wealth Management LLC / DE /		36,771	1.26	18,444	9.07
2025-08-07	13F	Winthrop Capital Management, LLC		3	0.00	0
2025-08-08	13F	Fairbanks Capital Management, Inc.		6,310	6.16	3,165	14.34
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		598	0.00	300	7.55
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		16,319	-21.52	7,822	-25.35
2025-07-28	13F	Cornerstone Wealth Group, LLC		435		218
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,854	-34.46	2,435	-29.41
2025-08-14	13F	Mercer Global Advisors Inc /adv		20,466	44.30	10,265	55.44
2025-08-26	NP	Profunds - Profund Vp Bull		135	-17.18	68	-10.67
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		61,787	-0.49	27,997	-9.72
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,786	2.69	12,360	-2.33
2025-08-29	NP	JAGMX - 500 Index Trust NAV		32,049	0.00	16,075	7.71
2025-08-14	13F	Legato Capital Management LLC		1,822	0.66	914	8.43
2025-08-13	13F	XXEC, Inc.		13,418	-4.25	6,730	3.14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		766	5.66	347	-4.14
2025-08-13	13F	Natixis		55,091	88.40	27,633	105.07
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		2,000	0.00	999	9.91
2025-07-16	13F	Hartford Investment Management Co		9,329	-1.19	4,679	6.44
2025-08-04	13F	Assetmark, Inc		3,923	40.81	1,968	51.66
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		501	1.42	251	9.13
2025-08-04	13F	Live Oak Private Wealth LLC		11,563	3.21	5,800	11.16
2025-07-31	13F	Carnegie Capital Asset Management, LLC		1,061	1.05	532	27.27
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		301	13.58	136	3.03
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4,412	27.85	2,055	25.78
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2,566	0.00	1,287	7.79
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		11,625	2.15	5,572	-2.83
2025-08-04	13F	Center for Financial Planning, Inc.		158	0.00	79	8.22
2025-08-11	13F	Renaissance Group Llc		66,793	22.06	33,503	31.47
2025-04-25	13F	Convergence Financial, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		12	-7.69	6	0.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,535	-0.78	736	-5.65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		130	-50.94	65	-48.00
2025-07-16	13F	Congress Asset Management Co /ma		224,420	-0.48	112,567	7.19
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	800	-11.11	401	-4.30
2025-08-18	13F/A	Nomura Holdings Inc		1,684	-68.20	845	-65.77
2025-07-28	13F	Morris Financial Concepts, Inc.		605	0.00	303	7.83
2025-08-11	13F	Rice Hall James & Associates, Llc		691	12.72	347	21.40
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-07-25	13F	Yousif Capital Management, Llc		18,551	-0.67	9,305	6.99
2025-07-24	13F	JNBA Financial Advisors		275	0.00	138	7.03
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		50	19.05	25	31.58
2025-08-08	13F	Itau Unibanco Holding S.A.		196	-12.89	98
2025-08-14	13F	Fort Point Capital Partners LLC		833	-1.07	418	6.38
2025-08-07	13F	Garda Capital Partners Lp	Put	1,600	-55.56	803	-52.15
2025-08-14	13F	Gillson Capital LP		66,231	37.34	33	50.00
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		13		6
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-07	13F	Garda Capital Partners Lp	Call	1,600	-55.56	803	-52.15
2025-07-22	13F	Net Worth Advisory Group		622	2.13	312	9.89
2025-07-28	13F	Sagespring Wealth Partners, Llc		1,567	37.10	786	47.56
2025-08-14	13F	Point72 Europe (London) LLP		9,400		4,715
2025-08-06	13F	Resona Asset Management Co.,Ltd.		55,553	3.30	27,748	10.95
2025-07-29	13F	DeDora Capital, Inc.		1,297	2.21	651	10.17
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		4,962		2,248
2025-07-03	13F	Fiduciary Financial Group, Llc		670		337
2025-08-13	13F	Bell Asset Management Ltd		7,035	-21.70	3,529	-15.68
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		37,983	133.21	19,052	151.20
2025-08-13	13F	Cerity Partners LLC		39,420	-8.47	19,773	-1.42
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial		16,101	0.00	8,076	7.71
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1,377	-51.90	660	-54.23
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		230	55.41	104	42.47
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1,199	-2.60	601	4.89
2025-08-04	13F	Premier Path Wealth Partners, LLC		744	67.57	373	81.07
2025-08-15	13F	Keel Point, LLC		694	1.31	348	9.09
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		178,454	-0.38	89,511	7.30
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		400		201
2025-08-19	13F	Cape Investment Advisory, Inc.		0	-100.00	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3,008	0.00	1,509	7.71
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		66,944	0.00	33,578	7.71
2025-08-13	13F	Bare Financial Services, Inc		22	266.67	11	450.00
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		3,012		1,365
2025-08-04	13F	Pensionmark Financial Group, Llc		400		201
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		107	25.88	54	35.90
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		13,290	2.96	6,022	-6.59
2025-07-18	13F	Institute for Wealth Management, LLC.		1,814	0.00	910	7.70
2025-06-25	NP	FXO - First Trust Financials 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		13,833	-3.74	6,268	-12.65
2025-08-13	13F	Bristol Gate Capital Partners Inc.		162,283	-18.72	81,400	-12.46
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		4,213	-6.06	1,909	-14.78
2025-07-18	13F	Pelham Capital Ltd.		26,563	15.26	13,324	24.14
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		83,000	-0.95	41,632	6.69
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		13,405	-6.26	6,724	0.96
2025-08-14	13F	USS Investment Management Ltd		26,785	1.90	13,427	9.65
2025-08-01	13F	Auto-Owners Insurance Co		933	-97.93	468	-89.37
2025-08-14	13F	Dimension Capital Management Llc		1,586		796
2025-08-12	13F	Wayfinding Financial, LLC		510	-8.11	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2,214	-41.04	1,111	-37.71
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		0	-100.00	0	-100.00
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		0	-100.00	0	-100.00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		21,615	0.31	10,842	8.03
2025-08-12	13F	Bahl & Gaynor Inc		2,516	0.00	1,262	7.77
2025-07-21	13F	Vanderbilt University		6,253	32.84	3,136	43.07
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		23		10
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		700	0.00	351	8.00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3,834	223.82	1,923	249.00
2025-06-26	NP	EUSM - Eventide US Market ETF		1,215	64.19	551	49.05
2025-08-11	13F	GKV Capital Management Co., Inc.		1,800	0.00	903	7.64
2025-07-29	13F	Progressive Investment Management Corp		34,143	-1.07	17,126	6.56
2025-08-13	13F	Mount Yale Investment Advisors, LLC		377		189
2025-07-18	13F	PGGM Investments		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		948,197	-0.62	475,606	7.04
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		5,600	0.00	2,809	7.71
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,895	0.16	908	-4.72
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		4,559	-9.45	2	0.00
2025-08-26	NP	FTCS - First Trust Capital Strength 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		376,370	5.61	188,783	13.75
2025-04-28	NP	UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF		969		488
2025-07-25	13F	JustInvest LLC		24,308	22.63	12,195	32.11
2025-08-12	13F	Artisan Partners Limited Partnership		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		21,656	-4.86	10,862	2.47
2025-07-21	13F	Hilltop National Bank		1,456	18.28	730	25.43
2025-05-12	13F	Sandy Spring Bank		174	-6.45	81	-8.05
2025-07-16	13F	Signature Resources Capital Management, LLC		6		3
2025-08-07	13F	CENTRAL TRUST Co		2,759	-3.40	1,384	3.98
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		134	88.73	67	103.03
2025-07-31	13F	Washington Trust Advisors, Inc.		2,555	0.00	1,282	7.74
2025-07-25	13F	Oregon Public Employees Retirement Fund		13,369	0.75	6,706	8.51
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		341	-5.28	171	2.40
2025-07-28	13F	New York State Teachers Retirement System		127,120	0.01	64	6.78
2025-08-11	13F	New Age Alpha Advisors, LLC		232	-1.69	116	6.42
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1,915	2.19	961	10.09
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		50,000	-66.67	25,080	-64.10
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		27,273	1.32	12,358	-8.08
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		782	2.89	392	11.05
2025-07-23	13F	Louisiana State Employees Retirement System		8,200	-1.20	4,113	6.42
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		581	-6.89	0
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		108,236	4.50	54,290	12.56
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		22	175.00	11	266.67
2025-08-14	13F	Quantum Capital Management, LLC / NJ		85,919	27.74	43,096	37.59
2025-07-30	13F	Reliant Investment Management, LLC		528	0.00	265	7.76
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		111,931	-3.78	53,651	-8.48
2025-08-12	13F	Nemes Rush Group LLC		11	0.00	6	0.00
2025-08-14	13F	Hurley Capital, LLC		20	0.00	10	11.11
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		27	3.85	14	8.33
2025-08-19	NP	BUFMX - Buffalo Mid Cap Fund Investor Class		3,500	0.00	1,756	7.73
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		12,319	-1.68	5,582	-10.80
2025-08-14	13F	Snowden Capital Advisors LLC		8,018	2.70	4,022	10.62
2025-08-13	13F	Latash Investments, LLC		400		201
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		24,324	6.24	11,659	1.04
2025-08-13	13F	Jones Financial Companies Lllp		11,387	12.83	5,561	19.42
2025-05-15	13F	Kerrisdale Advisers, LLC		0	-100.00	0
2025-08-14	13F	Voloridge Investment Management, Llc		62,825	-67.27	31,512	-64.74
2025-08-14	13F	11 Capital Partners LP		27,580	-21.22	13,834	-15.15
2025-07-24	13F	Lester Murray Antman dba SimplyRich		400		0
2025-08-27	13F/A	Brinker Capital Investments, LLC		7,436	11.55	3,729	20.14
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		0	-100.00	0
2025-07-30	NP	GFGF - Guru Favorite Stocks ETF		2,138	-3.61	1,025	-8.33
2025-07-30	13F	Klingman & Associates, LLC		453		227
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		34,910	-14.53	15,818	-22.46
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4,784	0.06	2,168	-9.22
2025-08-11	13F	Cornerstone Planning Group LLC		1,779	0.57	918	20.34
2025-06-30	NP	AKREX - Akre Focus Fund Retail Class		1,982,500	-17.46	898,310	-25.12
2025-08-13	13F	Sepio Capital, LP		2,600	-1.37	1,304	6.28
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		73,812	-0.52	33,446	-9.74
2025-07-14	13F	Shearwater Capital LLC		964	0.00	484	7.57
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-12,696	-0.00	-6,368	7.71
2025-07-16	13F	State of Alaska, Department of Revenue		17,365	-4.27	9	0.00
2025-08-15	13F/A	Triple Frond Partners LLC		81,627	0.00	41	5.26
2025-08-29	NP	GABF - Gabelli Financial Services Opportunities ETF		2,608	-1.95	1,308	5.65
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		15,575	0.00	7,057	-9.27
2025-08-11	13F	Vanguard Group Inc		15,006,997	1.29	7,527,360	9.10
2025-04-28	13F	Pinnacle Financial Partners Inc		2,602	0.00	1,232	-0.24
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2		1
2025-07-23	13F	Venturi Wealth Management, LLC		1,431	-13.74	718	-7.12
2025-08-14	13F	State Of Wisconsin Investment Board		94,919	-4.43	47,610	2.93
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		25,867	-1.95	12,975	5.61
2025-08-14	13F	Royal Bank Of Canada	Call	0	-100.00	0
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-13	13F	Marshall Wace, Llp		102,126	482.64	51,225	527.60
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		1,000	0.00	502	7.74
2025-08-14	13F	Rodgers Brothers Inc.		4,155	0.05	2,084	7.81
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		3,760	0.45	1,802	-4.45
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		1,341	24.63	673	34.13
2025-08-14	13F	Wick Capital Partners, LLC		1,510	196.08	262	10.55
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2,438	16.82	1,169	11.13
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		11,224		5,630
2025-07-16	13F	Beaumont Financial Advisors, LLC		407		204
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		11,076	-18.69	5,556	-12.42
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		384	-6.57	184	-11.11
2025-07-08	13F	Everpar Advisors Llc		596	-5.10	299	2.05
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		3,985	0.00	1,806	-9.30
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		43,445	7.76	19,686	-2.23
2025-08-14	13F	Impact Asset Management GmbH		12,010	-17.51	5,593	-18.86
2025-07-25	13F	Van Strum & Towne Inc.		6,883	0.00	3,452	7.71
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		855	-3.39	429	3.88
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		195,684	17.19	88,668	6.32
2025-07-31	13F	Catalyst Capital Advisors LLC		453	-14.04	227	-7.35
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-08-05	13F	Hills Bank & Trust Co		2,995	-2.98	1,502	4.52
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-08-14	13F	Synovus Financial Corp		1,173	-2.25	588	5.38
2025-08-05	13F	Rockline Wealth Management, LLC		3,345	6.97	1,678	15.25
2025-08-11	13F	Promethium Advisors,llc		2,223	15.30	1,115	24.30
2025-08-12	13F	CIBC Private Wealth Group, LLC		50,856	-1.44	25,509	24.62
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		5,732	32.01	2,869	42.12
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		481	0.00	241	8.07
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3,549	-1.88	1,608	-10.96
2025-07-24	13F	Baxter Bros Inc		959	1.05	481	9.07
2025-07-24	13F	Us Bancorp \de\		26,073	2.34	13,078	10.23
2025-08-07	13F	Addison Advisors LLC		1,351	64.56	678	77.23
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		756		343
2025-08-12	13F	Horizon Financial Services, Llc		8	60.00	4	100.00
2025-08-18	13F	Rexford Capital Inc		50		25
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		473	-7.07	237	0.00
2025-08-12	13F	Aviso Financial Inc.		1,725	19.05	865	28.34
2025-07-01	13F	Kera Capital Partners, Inc.		861	-0.69	432	6.95
2025-08-14	13F	Millennium Management Llc	Put	10,600	-8.62	5,317	-1.59
2025-08-14	13F	Catalyst Financial Partners Llc		533	11.74	267	20.27
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		15,046	1.17	7,547	8.97
2025-08-14	13F	Millennium Management Llc		1,647	-99.08	826	-99.01
2025-08-14	13F	Millennium Management Llc	Call	11,600	-48.44	5,818	-44.47
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		11,424	-0.85	5,176	-10.05
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	-100.00	0
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		10,091	0.00	5,062	7.70
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		1,000	0.00	502	7.74
2025-08-01	13F	Jennison Associates Llc		1,345,306	-14.26	674,792	-7.65
2025-08-13	13F	Quantbot Technologies LP		6,576	219.53	3,298	244.26
2025-07-30	13F	Advantage Trust Co		114	0.00	57	7.55
2025-05-14	13F	Winslow Capital Management, LLC		0	-100.00	0
2025-07-08	13F	Rise Advisors, LLC		93	4.49	47	12.20
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,682	0.00	4,355	7.69
2025-07-31	13F	Oppenheimer & Co Inc		11,072	325.36	5,554	358.17
2025-08-13	13F	VestGen Advisors, LLC		1,097	1.95	550	9.78
2025-07-17	13F	Patton Albertson Miller Group, Llc		1,483	0.00	744	7.68
2025-08-13	13F	Truvestments Capital Llc		6	0.00	3	50.00
2025-07-16	13F	St Germain D J Co Inc		224	72.31	112	86.67
2025-08-05	13F	Huntington National Bank		6,566	-1.05	3,293	6.57
2025-08-14	13F	George Kaiser Family Foundation		904	50.17	453	61.79
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		5,003	11.33	2,398	5.92
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		25,476	-18.32	12,779	-12.02
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1		1
2025-08-13	13F	Guggenheim Capital Llc		4,854	1.65	2,435	9.49
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,915	0.00	4,040	-9.28
2025-07-17	13F	Moody Lynn & Lieberson, Llc		410		206
2025-07-18	13F	Truist Financial Corp		25,378	-0.16	12,729	7.54
2025-08-07	13F	PFG Advisors		1,267	65.19	636	77.87
2025-08-13	13F	Schroder Investment Management Group		496,341	-2.67	248,960	4.84
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		780	-2.26	391	5.39
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		4,391,507	2.10	2,202,736	9.97
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		14,527	6.80	6,963	1.59
2025-08-11	13F	Resurgent Financial Advisors LLC		1,854	5.04	930	13.15
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		35,477	-0.18	17,795	7.51
2025-07-15	13F	Graypoint LLC		986	-5.92	495	1.23
2025-08-13	13F	Fiduciary Group LLC		46,452	-0.26	23,300	7.43
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4,332	0.00	1,963	-9.29
2025-08-14	13F	Jane Street Group, Llc	Put	24,100	91.27	12,088	106.03
2025-08-06	13F	True Wealth Design, LLC		47	422.22	24	475.00
2025-08-14	13F	Jane Street Group, Llc	Call	29,400	58.92	14,747	71.17
2025-07-14	13F	Legacy Capital Group California, Inc.		547	-73.01	274	-70.94
2025-07-30	13F	Principle Wealth Partners Llc		531	0.19	266	8.13
2025-08-14	13F	Jane Street Group, Llc		11,620	-64.09	5,828	-61.32
2025-08-04	13F	Quaker Wealth Management, LLC		4		2
2025-08-14	13F	Benjamin Edwards Inc		10,859	170.33	5,447	191.28
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,812	0.00	869	-4.93
2025-07-23	13F	BankPlus Trust Department		3	0.00	2	0.00
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc		600,382	13.81	300,129	22.59
2025-08-13	13F	Hsbc Holdings Plc	Put	1,100		546
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		55,511	0.00	27,844	7.71
2025-07-14	13F	Acropolis Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Arrow Capital Pty Ltd		5,000		3,828
2025-07-29	13F	Ballast, Inc.		0	-100.00	0
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		23,280	3.32	11,758	12.05
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		366	-8.50	184	-1.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		435	0.00	218	7.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2,875	-7.44	1,442	-0.28
2025-08-14	13F	DRW Securities, LLC		1,614		810
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		304	117.14	138	98.55
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		75	-60.94	38	-58.43
2025-07-25	13F	Cwm, Llc		4,980	29.72	2	100.00
2025-08-13	13F	Cheviot Value Management, LLC		220	0.00	113	10.78
2025-08-13	13F	Longview Partners (Guernsey) LTD		1,247,668	-5.76	625,818	1.51
2025-05-13	13F	Fire Capital Management LLC		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		6,529	-2.13	3,275	5.41
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		310	-9.88	140	-18.13
2025-08-08	13F	Principal Financial Group Inc		645,769	-2.58	323,938	4.94
2025-08-13	13F	Employees Retirement System of Texas		11,900		6
2025-08-14	13F	Diversify Wealth Management, Llc		9,115	5.98	4,704	22.35
2025-08-13	13F	Groupama Asset Managment		8,439	42.45	4,118	50.68
2025-08-14	13F	Evergreen Quality Fund GP, Ltd.		617,400	24.68	309,682	34.29
2025-08-14	13F	Rafferty Asset Management, LLC		51,447	1.37	25,805	9.19
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		88,647	-0.51	42,490	-5.37
2025-04-14	13F	Regent Peak Wealth Advisors LLC		541	-3.05	252	-4.92
2025-08-25	NP	CWS - AdvisorShares Focused Equity ETF		15,120	2.47	7,584	10.38
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,252	0.89	30,222	8.67
2025-08-14	13F	Cantor Fitzgerald, L. P.		1,792		899
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		20,818	20.38	9,978	14.51
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		14,835	-1.05	7,441	6.57
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		1,430	23.81	685	17.70
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		239	285.48	120	325.00
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		570	0.88	286	8.37
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		44,265	-0.15	20,057	-9.41
2025-07-10	13F	Sovran Advisors, LLC		419		209
2025-08-13	13F	Knollwood Investment Advisory, LLC		3,561	0.00	1,786	7.72
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		86,950	1.53	43,613	9.36
2025-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0	-100.00
2025-08-05	13F	Plato Investment Management Ltd		2,892	83.04	1,445	94.48
2025-08-04	13F	AMG National Trust Bank		537		269
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		10	0.00	5	25.00
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,349	88.45	2,877	70.99
2025-05-15	13F	Glenmede Trust Co Na		12,960	1.76	6,035	0.12
2025-08-14	13F	Strategic Global Advisors, LLC		14,775	6.59	7,411	14.81
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		4,182	-2.43	2,098	5.11
2025-07-24	13F	IFP Advisors, Inc		3,827	-3.11	2,030	10.33
2025-05-15	13F	Cinctive Capital Management LP		0	-100.00	0
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		2,317	0.00	1,050	-9.33
2025-07-10	13F	Baader Bank INC		2,592	13.98	1,298	22.68
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2,951	-0.67	1,480	7.01
2025-08-14	13F	Canada Pension Plan Investment Board		183,363	9.49	91,973	17.94
2025-04-15	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc		1,433,567	-6.34	719,063	0.88
2025-08-07	13F	Proficio Capital Partners LLC		1,352	3.68	678	11.70
2025-08-14	13F	Macquarie Group Ltd		40,338	-29.68	20,233	-24.26
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		17,211	-1.30	8,633	6.31
2025-08-14	13F	Crestmont Private Wealth LLC		1,394	8.48	699	16.89
2025-07-23	13F	REAP Financial Group, LLC		142	184.00	71	208.70
2025-08-14	13F	Bank Of America Corp /de/		705,996	12.82	354,121	21.52
2025-08-14	13F	Cache Advisors, LLC		1,096	0.00	550	7.65
2025-08-14	13F	Bnp Paribas		10,884	-6.06	5,460	1.19
2025-07-08	13F	Legacy Private Trust Co.		1,150	-0.86	577	6.67
2025-08-13	13F	Berbice Capital Management LLC		300	0.00	150	7.91
2025-08-15	13F	Concentric Capital Strategies, LP		3,526		1,769
2025-08-26	NP	NOSIX - Northern Stock Index Fund		45,737	-2.43	22,941	5.09
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-08-13	13F	Capital Analysts, Inc.		2,385	-0.42	1	0.00
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		957	136.88	434	115.42
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		1,249	-43.23	626	-38.87
2025-07-18	13F	Trust Co Of Vermont		1,145	0.00	574	7.69
2025-08-08	13F/A	Ignite Planners, LLC		434		217
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		9,306	3.21	4,217	-6.37
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		162,032	-2.17	81,274	5.37
2025-08-26	NP	IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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		119,405	-8.88	59,892	-1.85
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-23	13F	Sax Wealth Advisors, Llc		571		287
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		544	0.00	273	7.51
2025-08-04	13F	Flagship Harbor Advisors, Llc		633	-1.40	317	6.38
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		11,155	7.12	5,347	1.87
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		15,335	0.00	7,350	-4.88
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,800	0.00	21,953	-4.89
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		2,654	-18.44	1,272	-22.39
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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		33,121	0.00	15,876	-4.88
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	-100.00	0	-100.00
2025-08-12	13F	Asset Management Group, Inc.		1,862	-15.25	934	-8.70
2025-07-08	13F	Canandaigua National Trust Co of Florida		877		440
2025-08-14	13F	Harwood Advisory Group, LLC		100	-37.11	50	-33.33
2025-08-14	13F	Dark Forest Capital Management Lp		7,044	-24.06	3,533	-18.20
2025-08-14	13F	Mpwm Advisory Solutions, Llc		8	0.00	4	33.33
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		5,585	-12.47	2,801	-5.72
2025-07-17	13F	Raleigh Capital Management Inc.		115	-12.21	58	-6.56
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		443	11.31	222	20.00
2025-08-12	13F	Wulff, Hansen & Co.		625	3.31	313	11.39
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		75,900	-14.48	38,071	-7.89
2025-07-16	13F	Signaturefd, Llc		4,507	-2.21	2,260	5.31
2025-08-08	13F	Foundations Investment Advisors, LLC		450	-2.17	226	5.14
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		11	37.50	5	66.67
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,311	320.51	2,546	576.86
2025-08-12	13F	Charles Schwab Investment Management Inc		1,050,181	2.17	526,760	10.05
2025-08-07	13F	Rossmore Private Capital		4,501	0.00	2,258	7.68
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		408	-5.34	205	2.00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		10,527	5.88	5,258	15.84
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	-95.00	1	-100.00
2025-08-13	13F	Johnson Financial Group, Inc.		56		28
2025-08-11	13F	Banque Cantonale Vaudoise		12,096	35.33	6	50.00
2025-08-13	13F	Round Hill Asset Management		3,299	0.00	1,655	7.68
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		226	0.00	113	7.62
2025-07-11	13F	Diversified Trust Co		6,067	-0.12	3,043	7.60
2025-08-12	13F	Personal Cfo Solutions, Llc		1,652	0.00	829	7.67
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		243		122
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		1,900	7.34	953	15.66
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		9,240	-9.15	4,187	-17.58
2025-08-12	13F	Dimensional Fund Advisors Lp		799,630	-0.70	401,011	6.95
2025-08-06	13F	Ing Groep Nv		7,482	7.76	3,753	16.05
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		935	-17.98	424	-25.66
2025-07-17	13F	Greenleaf Trust		6,021	-9.77	3,020	-2.80
2025-08-14	13F	Bamco Inc /ny/		36,029	0.00	18,072	7.71
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0.00	8	14.29
2025-08-26	NP	Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,881	-12.01	10,474	-5.22
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		10,525	24.78	4,769	13.22
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		22,422	17.60	10,747	11.85
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		33,927	0.27	17,017	8.00
2025-08-13	13F	Marshall Wace, Llp	Put	0	-100.00	0	-100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		256	0.79	128	8.47
2025-08-14	13F	Wells Fargo & Company/mn		117,417	-0.95	58,895	6.68
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		832	19.37	377	8.05
2025-08-13	13F	Arizona State Retirement System		47,330	-1.11	23,740	6.52
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength 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		7,610	10.55	3,817	19.10
2025-07-16	13F	StonePine Asset Management Inc.		2,311,020	10.29	1,159,185	18.79
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		3,981	0.00	1,997	7.72
2025-05-14	13F	Peak6 Llc	Put	0	-100.00	0	-100.00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		21,473	3.92	10,771	11.92
2025-07-17	13F	Catalytic Wealth RIA, LLC		2,187	142.19	1,097	160.95
2025-05-14	13F	Peak6 Llc		0	-100.00	0
2025-05-14	13F	Peak6 Llc	Call	0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		6,329	2.51	2,868	-7.01
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		70,731	0.67	32,050	-8.67
2025-08-13	13F	FORA Capital, LLC		778		390
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		355	-6.82	178	0.56
2025-08-04	13F	Great Lakes Retirement, Inc.		3,288	3.23	1,649	11.19
2025-07-31	13F	Fielder Capital Group LLC		922	-0.86	463	6.70
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		59		30
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	-100.00	0	-100.00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2,252	-3.55	1,020	-12.52
2025-07-17	13F	Janney Montgomery Scott LLC		31,505	-19.13	16	-16.67
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-23		-12
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		140,213	6.33	63,533	-3.53
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		13,435	-4.12	6,088	-13.02
2025-07-11	13F	Walter Public Investments Inc.		46,610	5.41	23,379	13.53
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		46	15.00	23	22.22
2025-08-20	13F	Kentucky Retirement Systems		10,127	-6.15	5,080	1.07
2025-08-07	13F	Montag A & Associates Inc		5	-98.02	2	-98.29
2025-08-04	13F	Deseret Mutual Benefit Administrators		194	0.00	97	7.78
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,459	2.20	59,418	10.08
2025-07-21	13F	Exchange Capital Management, Inc.		4,548	-4.09	2,281	3.31
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		6,845		3,281
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		24,814	-2.44	11,244	-11.49
2025-08-01	13F	Howard Capital Management Inc.		997	14.99	500	24.07
2025-08-12	13F	Wood Tarver Financial Group, LLC		4	0.00	0	-100.00
2025-07-07	13F	Armstrong Henry H Associates Inc		148,837	-1.15	74,655	6.47
2025-07-29	13F	Private Wealth Management Group, LLC		39	0.00	20	5.56
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		175,522	4.67	88	12.82
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1,386	2.97	628	-6.55
2025-08-14	13F	Ancora Advisors, LLC		105	-0.94	53	6.12
2025-08-07	13F	HighPoint Advisor Group LLC		3,942	-1.47	1,977	10.57
2025-08-12	13F	Bluegrass Capital Partners LP		36,000	24.14	18,057	33.71
2025-07-30	13F	Bogart Wealth, LLC		56	1.82	28	12.00
2025-08-04	13F	Strs Ohio		37,934	-30.50	19,027	-25.14
2025-08-14	13F	Berkshire Hathaway Inc		24,669,778	0.00	12,374,114	7.71
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-08-05	13F	State Of Michigan Retirement System		44,706	0.22	22,424	7.95
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		7,963	-0.43	3,994	7.25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		744	-51.66	373	-48.90
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		14,553	2.97	7,300	10.91
2025-07-22	13F	UniSuper Management Pty Ltd		48,559	-0.82	24,357	6.83
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,043,746	-9.03	523,533	-2.02
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		6,593	-4.75	3,307	2.58
2025-08-13	13F	Groupe la Francaise		929	3.68	464	10.24
2025-08-14	13F	Smartleaf Asset Management LLC		2,290	-10.27	1,118	-5.10
2025-08-06	13F	Smart Money Group LLC		2,252	12.26	1,130	21.01
2025-08-13	13F	Mackenzie Financial Corp		70,736	1.80	35,480	9.65
2025-08-14	13F	Norinchukin Bank, The		8,654	7.18	4,341	15.46
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		4,827	10.28	2,314	4.90
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,000	0.00	4,531	-9.27
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		143	33.64	67	32.00
2025-07-21	13F	HighMark Wealth Management LLC		13	0.00	7	0.00
2025-08-14	13F	Fayez Sarofim & Co		1,200	0.00	602	7.71
2025-07-30	13F	IMG Wealth Management, Inc.		23		12
2025-08-08	13F	Advisory Resource Group		400		201
2025-07-14	13F	Park Avenue Securities Llc		3,759	3.13	2	0.00
2025-07-28	13F	Dock Street Asset Management Inc		20,003	-5.20	10,033	2.11
2025-07-25	13F	Mitchell Sinkler & Starr/pa		0	-100.00	0
2025-07-31	13F	AlTi Global, Inc.		2,164	16.53	1,093	26.39
2025-08-11	13F	Empirical Finance, LLC		5,522	0.60	2,770	8.33
2025-08-14	13F	Valley Forge Advisors, LLC		1,314,144	0.00	659,161	7.71
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,751	16.96	2,277	11.24
2025-07-18	13F	Ninety One UK Ltd		837,471	1.11	420,067	8.90
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10,924	-1.93	5,479	5.63
2025-08-08	13F	Advyzon Investment Management, LLC		409		205
2025-07-23	13F	Maryland State Retirement & Pension System		7,556	2.26	3,790	10.17
2025-05-23	NP	ARTTX - Artisan Thematic Fund Investor Shares		32,812	0.00	15,280	-1.62
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		375,561	0.54	188,378	8.29
2025-08-14	13F	Investment Management Corp of Ontario		5,060	-10.60	2,538	-3.68
2025-07-30	13F	LGT Financial Advisors LLC		1		1
2025-08-01	13F	Bank of Jackson Hole Trust		199		100
2025-07-29	13F	Regions Financial Corp		7,083	2.03	3,553	9.90
2025-08-13	13F	PineBridge Investments, L.P.		79,092	-21.25	39,672	-15.17
2025-08-12	13F	APG Asset Management N.V.		147,600	43.85	63,070	42.58
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2,306	0.00	1,157	7.74
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		130	-1.52	61	-3.23
2025-07-29	13F	Calamos Wealth Management LLC		20,333	0.40	10,199	8.14
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		411	2.24	206	10.16
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		6,104	-44.93	3,062	-40.70
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		318,181	4.52	144,174	-5.17
2025-08-26	13F/A	Thrivent Financial For Lutherans		19,441	185.86	10	200.00
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,700	0.00	1,361	0.82
2025-07-23	13F	Roundview Capital LLC		11,684	7.30	5,861	15.56
2025-07-14	13F	Maryland Capital Advisors Inc.		94		47
2025-07-17	13F	LVW Advisors, LLC		2,462	5.17	1,235	13.21
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		5,341	0.00	2,679	7.68
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,897	-28.60	952	-23.12
2025-08-14	13F	Fiduciary Trust Co		10,712	0.15	5,373	7.87
2025-08-26	NP	Profunds - Profund Vp Ultrabull		38	-39.68	19	-34.48
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-08	13F	IMA Wealth, Inc.		1		1
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,054	5.31	1,464	0.14
2025-07-10	13F	Marshall Financial Group LLC		3,568	-6.45	1,792	0.90
2025-08-07	13F	Illinois Municipal Retirement Fund		18,238	6.43	9,148	14.62
2025-08-07	13F	Wilkins Investment Counsel Inc		1,100	0.00	552	7.62
2025-08-01	13F	Advisory Alpha, LLC		2,119	19.25	1,063	28.54
2025-06-26	NP	TDFAX - Transamerica Dividend Focused A		6,384	0.00	2,893	-9.28
2025-07-28	13F	Ritholtz Wealth Management		2,885	17.66	1,447	26.73
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		29,214	-19.74	13,237	-27.19
2025-04-17	13F	Trust Point Inc.		0	-100.00	0	-100.00
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		4,122	-24.97	1,920	-26.19
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		203	95.19	102	110.42
2025-06-26	NP	FLVCX - Fidelity Leveraged Company 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		73,200	0.00	33,168	-9.28
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		8,633	-14.13	3,912	-22.11
2025-08-13	13F	Qtron Investments LLC		3,375	0.00	1,693	7.70
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3,931	4.08	1,781	-5.57
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175	0.00	79	-9.20
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		342	7.89	172	16.33
2025-05-02	13F	Cable Hill Partners, LLC		513	-3.39	232	-7.57
2025-08-05	13F	Bridgewater Advisors Inc.		1,051	0.10	537	14.29
2025-05-02	13F	Concord Wealth Partners		0	-100.00	0
2025-07-18	13F	Cooper Financial Group		422		212
2025-07-23	13F	Raub Brock Capital Management LP		32,592	-4.51	16,348	2.84
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		997	14.99	500	24.07
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		1,809	0.00	907	7.72
2025-08-08	13F	Mv Capital Management, Inc.		100	1.01	50	8.70
2025-08-08	13F	Allianz Se		10,090	17.46	5,061	26.53
2025-08-18	13F/A	Kestra Investment Management, LLC		436	990.00	219	1,111.11
2025-07-25	13F	Stephens Consulting, LLC		7		4
2025-08-08	13F	Abc Arbitrage Sa		0	-100.00	0
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		115	0.00	0
2025-08-14	13F	Treasurer of the State of North Carolina		72,615	0.39	36	9.09
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		860	-2.27	412	-7.00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		2,297	0.00	1,152	7.76
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		28,665	-16.07	14,378	-9.60
2025-08-07	13F	Hughes Financial Services, LLC		14	-17.65	7	0.00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		32,910	0.00	14,912	-9.27
2025-07-16	13F	TCI Wealth Advisors, Inc.		504	1.00	253	8.62
2025-07-22	13F	Simplicity Wealth,LLC		4,034		2,023
2025-08-04	13F	Creative Financial Designs Inc /adv		17	-5.56	9	0.00
2025-07-30	13F	Syntegra Private Wealth Group, LLC		6,987	1.11	3,505	8.92
2025-08-14	13F	Point72 Asset Management, L.P.	Put	4,200	-64.41	2,107	-61.67
2025-08-13	13F	Tema Etfs Llc		3,867	-39.68	1,940	-35.04
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3,588	-1.81	1,800	5.76
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		13,132	2.46	6,294	-2.54
2025-07-10	13F	High Net Worth Advisory Group LLC		1,740	-0.23	873	7.39
2025-08-14	13F	Select Equity Group, L.P.		53,574	24.25	26,872	33.83
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		13,851	-0.42	6,948	7.26
2025-08-12	13F	Picton Mahoney Asset Management		2,510	-3.09	1	0.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		37,837	76.45	18,979	90.07
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		10		5
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		185,665	-27.25	93,128	-21.64
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14.04	227	-7.35
2025-08-13	13F	Railway Pension Investments Ltd		13,300	0.00	6,671	7.72
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,004	0.10	1
2025-08-05	13F	Key FInancial Inc		2,570	0.00	1,289	7.78
2025-08-12	13F	Jpmorgan Chase & Co		1,149,466	-11.17	576,583	-4.31
2025-08-14	13F	UBS Group AG		632,215	-29.92	317,113	-24.52
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		16,885	-16.76	8,093	-20.83
2025-08-08	13F	Vestcor Inc		3,397	13.42	2	0.00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		666	4.06	302	-5.64
2025-07-30	13F	Maj Invest Holding A/S		180	0.00	0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		12,563	5.17	6,301	13.29
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,600	11.30	12,053	0.97
2025-07-25	13F	Sequoia Financial Advisors, LLC		4,515	19.32	2,264	28.49
2025-08-14	13F	UBS Group AG	Call	5,600	0.00	2,809	7.71
2025-08-14	13F	UBS Group AG	Put	5,600	0.00	2,809	7.71
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		28,789	2.12	13,799	-2.86
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		6,672	5.94	3,198	0.79
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		412,438	-7.03	206,875	0.14
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0	-100.00
2025-08-13	13F	Mayfair Advisory Group, LLC		1,227	0.25	632	10.88
2025-07-31	13F	Kathleen S. Wright Associates Inc.		900	0.00	457	10.65
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		120	12.15	60	22.45
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		5,400	0.00	2,709	7.72
2025-08-11	13F	Heritage Wealth Advisors		2	0.00	1
2025-08-14	13F	Connecticut Wealth Management, LLC		14,204	-0.06	7,125	7.65
2025-08-14	13F	Susquehanna International Group, Llp	Put	126,100	130.53	63,250	148.30
2025-08-06	13F	Titan Global Capital Management Usa Llc		11,545	9.14	5,791	17.56
2025-08-14	13F	Susquehanna International Group, Llp		30,782	118.42	15,440	135.28
2025-07-28	13F	Chesapeake Wealth Management		450	0.00	226	7.66
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,460	-1.02	732	6.71
2025-08-14	13F	Susquehanna International Group, Llp	Call	59,000	-2.64	29,594	4.87
2025-08-15	13F	Great West Life Assurance Co /can/		177,624	-0.72	89	7.23
2025-08-20	NP	FOBAX - Balanced Fund Institutional		890	-2.73	446	4.69
2025-07-14	13F	Golden State Equity Partners		459	-23.75	230	-17.86
2025-07-31	13F	City State Bank		106	0.00	53	8.16
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		13,786	-19.27	6,915	-13.05
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,510	2.07	40,383	9.94
2025-08-29	NP	STXG - Strive 1000 Growth ETF		486	2.75	244	10.45
2025-07-18	13F	Ninety One SA (PTY) Ltd		18,918	0.83	9,388	8.52
2025-08-13	13F	BLI - Banque de Luxembourg Investments		53,080	6.37	25,898	12.70
2025-08-15	13F	Caxton Associates Llp		6,111	673.54	3,065	735.15
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3,463	-3.83	1,737	3.64
2025-07-08	13F	Little House Capital Llc		591	0.00	296	7.64
2025-07-23	13F	Trust Asset Management LLC		1,796	0.00	901	7.66
2025-08-14	13F	Hancock Whitney Corp		514		258
2025-08-27	13F	Seneca Financial Advisors LLC		0	-100.00	0	-100.00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		20,527	-0.95	10,296	6.69
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		832,896	-2.55	377,402	-11.59
2025-07-25	13F	Verdence Capital Advisors LLC		1,841	5.56	924	13.67
2025-08-13	13F	Gamco Investors, Inc. Et Al		15,326	26.21	7,687	35.96
2025-08-13	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-08-14	13F	Man Group plc		133,845	-13.96	67,135	-7.33
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-07-22	13F	HFM Investment Advisors, LLC		3	50.00	2
2025-08-14	13F	Xponance, Inc.		39,746	-16.48	19,936	-10.04
2025-08-13	13F	Amundi		865,048	-10.10	430,033	1.02
2025-08-06	13F	Golden State Wealth Management, LLC		2	0.00	1
2025-07-15	13F	Public Employees Retirement System Of Ohio		73,387	-0.18	36,810	7.52
2025-07-31	13F	Opes Wealth Management LLC		1,410	-0.28	707	7.45
2025-08-11	13F	GW&K Investment Management, LLC		69	-2.82	0
2025-08-05	13F	Texas Bank & Trust Co		1,000	0.00	502	7.74
2025-07-31	13F	Ingalls & Snyder Llc		29,969	-1.71	15	7.14
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-38		-19
2025-07-10	13F	Threadgill Financial, Llc		19,440	90.63	9,751	105.33
2025-08-14	13F	Junto Capital Management LP		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		6,688	-2.24	3,355	5.31
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		77,041	0.00	38,643	7.71
2025-07-21	13F/A	Abacus Planning Group, Inc.		1,112	-2.46	558	5.09
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		2,380	72.84	1,194	86.12
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3,545	-0.84	1,778	6.85
2025-07-11	13F	TrimTabs Asset Management, LLC		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Put	19,700	369.05	10	800.00
2025-08-05	13F	Simplex Trading, Llc	Call	19,200	65.52	10	80.00
2025-07-07	13F	Global Wealth Strategies & Associates		25	0.00	13	9.09
2025-07-09	13F	Czech National Bank		37,817	6.36	18,969	14.56
2025-08-12	13F	Elo Mutual Pension Insurance Co		18,851	-4.59	9,455	2.77
2025-08-13	13F	Boston Family Office Llc		696	20.83	0
2025-08-12	13F	CenterBook Partners LP		2,546	-85.63	1,277	-84.52
2025-08-14	13F	TCI Fund Management Ltd		13,246,979	0.64	6,644,552	8.40
2025-07-14	13F	GAMMA Investing LLC		2,440	41.53	1,224	52.49
2025-08-13	13F	Ostrum Asset Management		5,667	0.02	2,843	7.73
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		256	6.22	128	14.29
2025-07-25	13F	Johnson Investment Counsel Inc		6,826	0.01	3,424	7.71
2025-07-17	13F	Wolff Wiese Magana Llc		5	-90.91	3	-92.00
2025-07-30	13F	Benin Management CORP		2,283	0.00	1,145	7.71
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		266	-5.34	133	2.31
2025-08-05	13F	K.J. Harrison & Partners Inc		13,675	-12.76	6,859	-6.03
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		286,864	-0.01	137,500	-4.90
2025-05-06	13F	Wesleyan Assurance Society		0	-100.00	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3,203	0.00	1,607	7.71
2025-07-09	13F	Thrive Wealth Management, LLC		437		219
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		18,238	441.67	8,264	391.61
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		31,900	0.00	16,001	7.71
2025-04-22	13F	Shum Financial Group, Inc.		500	0.00	233	-1.69
2025-08-08	13F	Cercano Management LLC		105,287	-38.13	52,811	-33.36
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		45,157	15.55	20,462	4.84
2025-08-08	13F	Intech Investment Management Llc		4,974	-27.57	2,495	-21.99
2025-07-30	13F	DekaBank Deutsche Girozentrale		109,449	0.37	54	10.20
2025-04-02	13F	Marcum Wealth, LLC		481	1.48	224	-0.45
2025-07-16	13F	Brave Asset Management Inc		1,463	0.00	734	7.64
2025-07-29	13F	Angeles Wealth Management, Llc		4,075	5.16	2,044	13.25
2025-08-08	13F	Tortoise Investment Management, LLC		5		3
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		873	8.18	438	16.53
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		774	-70.54	388	-68.27
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,987	2.05	1,498	9.90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,283	-4.82	581	-13.67
2025-08-15	13F	SkyView Investment Advisors, LLC		1,123	-0.71	1
2025-08-14	13F	Banco BTG Pactual S.A.		800	0.00	401	7.80
2025-08-12	13F	Mystic Asset Management, Inc.		3,348	0.00	1,679	7.70
2025-07-28	13F	Twin Tree Management, LP	Put	22,500	-42.01	11,286	-37.54
2025-07-28	13F	Twin Tree Management, LP		1,943	-79.81	975	-78.27
2025-08-11	13F	Great Lakes Advisors, Llc		695	6.43	349	14.47
2025-08-07	13F	Profund Advisors Llc		1,964	-9.28	985	-2.28
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-08-12	13F	Marsico Capital Management Llc		38,622	109.69	19,372	125.86
2025-07-30	13F	Princeton Global Asset Management LLC		154	0.00	77	8.45
2025-07-31	13F	Linden Thomas Advisory Services, LLC		0	-100.00	0
2025-08-13	13F	AMJ Financial Wealth Management		0	-100.00	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		3,038	0.10	1,524	7.78
2025-07-31	13F	Burke & Herbert Bank & Trust Co		500	0.00	251	7.76
2025-07-18	13F	Caledonia Investments Plc		118,800	12.02	59,550	20.54
2025-07-30	13F	Fiduciary Family Office, Llc		1,582		794
2025-08-13	13F	Fisher Asset Management, LLC		2,172	86.60	1,090	100.92
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		10,351	0.00	5,192	7.70
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,181	0.00	2,097	7.70
2025-07-29	13F	Stratos Wealth Advisors, LLC		1,042	0.00	523	7.63
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		92,951	1.07	44,553	-3.87
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		486	38.86	220	26.44
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		509	-5.74	255	1.59
2025-07-24	13F	Callan Family Office, LLC		9,290	265.60	4,660	293.83
2025-07-16	13F	Perigon Wealth Management, LLC		55,380	0.21	27,778	7.93
2025-08-12	13F	J.w. Cole Advisors, Inc.		1,381	2.75	693	10.72
2025-07-31	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-07-09	13F	Northwest & Ethical Investments L.P.		400		157
2025-08-14	13F	Raymond James Financial Inc		243,407	0.38	122,090	8.11
2025-08-14	13F	Eventide Asset Management, Llc		2,170	101.11	1,061	113.48
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		5,227	-4.56	2,368	-13.42
2025-08-14	13F	Quantinno Capital Management LP		32,079	39.77	16,091	50.54
2025-08-12	13F	Pathstone Holdings, LLC		25,055	1.08	12,567	8.84
2025-07-21	13F	Crews Bank & Trust		421	0.00	211	7.65
2025-07-28	13F	Aegon Asset Management Uk Plc		119,255	32.69	60	43.90
2025-08-12	13F	Deutsche Bank Ag\		946,811	2.61	474,911	10.52
2025-08-13	13F	Walleye Trading LLC	Put	13,600	29.52	6,822	39.52
2025-08-13	13F	Walleye Trading LLC		51	-91.89	26	-91.44
2025-07-21	13F	ASR Vermogensbeheer N.V.		13,431	-1.76	6,736	5.81
2025-08-13	13F	Walleye Trading LLC	Call	5,700	3.64	2,859	11.64
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		964	-3.50	484	3.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,250	0.00	627	7.56
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-08-14	13F	Altshuler Shaham Ltd		9	12.50	5	33.33
2025-07-30	13F	Sentry LLC		2,042	0.00	1,024	7.79
2025-07-21	13F	Ashton Thomas Securities, Llc		1,585	0.70	795	8.31
2025-08-13	13F	Alphinity Investment Management Pty Ltd		5,209	-22.80	2,613	-16.87
2025-04-23	13F	Lecap Asset Management Ltd		0	-100.00	0	-100.00
2025-08-13	13F	Chou Associates Management Inc.		5,899	0.00	2,959	7.68
2025-08-12	13F	Howe & Rusling Inc		639	1.59	321	9.59
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		6,666	2.07	3,104	0.42
2025-08-12	13F	Mediolanum International Funds Ltd		45,953	31.49	22,426	39.09
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		17,355	-14.01	8,705	-7.37
2025-08-07	13F	Legacy Financial Advisors, Inc.		977	-2.50	490	5.15
2025-07-22	13F	Penobscot Investment Management Company, Inc.		985	0.00	494	7.86
2025-05-15	13F	TCG Advisory Services, LLC		0	-100.00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		295	-4.22	148	2.80
2025-08-14	13F	Investment House Llc		0	-100.00	0
2025-08-05	13F	Crestwood Advisors Group LLC		811	26.92	407	36.70
2025-07-29	13F	TFC Financial Management		177	0.00	89	7.32
2025-08-06	13F	Garrison Point Advisors, Llc		500	0.00	251	7.76
2025-08-14	13F	Tudor Investment Corp Et Al	Call	2,700	12.50	1,354	21.22
2025-07-24	13F	PDS Planning, Inc		1,112	3.44	558	11.40
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,400	32.08	671	25.66
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		54	14.89	24	4.35
2025-08-14	13F	Silvercrest Asset Management Group Llc		1,159	1.22	581	9.01
2025-08-08	13F	Abn Amro Investment Solutions		909	0.00	456	7.57
2025-08-13	13F	ExodusPoint Capital Management, LP		3,132	1.20	2	0.00
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,100	0.00	1,007	-4.91
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1,953	0.00	980	7.70
2025-08-05	13F	iA Global Asset Management Inc.		11,102	16.90	6	25.00
2025-08-05	13F	Bank Of Montreal /can/		131,751	-22.01	66,085	-16.00
2025-08-06	13F	Savant Capital, LLC		3,573	4.87	1,792	12.93
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		50,036	0.18	25,098	7.90
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		864	-3.14	433	4.34
2025-09-04	13F/A	Advisor Group Holdings, Inc.		10,349	12.72	5,184	21.18
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6	20.00	3	0.00
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		10,662	5.71	5,111	0.55
2025-08-08	13F	Meridian Wealth Management, LLC		959	29.59	481	39.53
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,829	0.00	877	-4.89
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,045	-7.16	42,614	-15.77
2025-07-21	13F	Fortis Capital Advisors, LLC		0	-100.00	0
2025-08-11	13F	Westover Capital Advisors, LLC		0	-100.00	0
2025-07-14	13F	Wealth Advisory Solutions, LLC		0	-100.00	0
2025-04-23	13F	VisionPoint Advisory Group, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Gallo Partners, LP		6,092	-36.19	3,056	-31.27
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1,886	-24.74	946	-19.02
2025-06-26	NP	FIGSX - Fidelity Series International 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		730,459	6.19	330,986	-3.66
2025-08-14	13F	State Street Corp		7,144,852	-1.01	3,583,786	6.62
2025-05-09	13F	Taika Capital, LP		0	-100.00	0
2025-08-14	13F	Crawford Investment Counsel Inc		6,555	-0.15	3,288	7.52
2025-08-26	NP	AVEGX - Ave Maria Growth Fund		35,000	0.00	17,556	7.71
2025-08-11	13F	NewEdge Wealth, LLC		6,604	10.79	3,395	22.34
2025-08-11	13F	Dorsey Wright & Associates		7,555	0.85	3,790	8.63
2025-08-13	13F	Lido Advisors, LLC		6,484	31.39	3,252	41.51
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		537	-7.25	269	0.00
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		4,773	-2.37	2,394	5.18
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,113	-18.47	6,395	-26.04
2025-08-12	13F	Inceptionr Llc		1,167		585
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		101	6.32	48	2.13
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		552	-9.80	265	-14.29
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		308	9.61	154	18.46
2025-08-01	13F	Mizuho Securities Usa Llc		10,694		5,364
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		134,400		67,414
2025-08-26	NP	AVERX - Schwartz Value Focused Fund		3,000	0.00	1,505	7.66
2025-05-15	13F	Rakuten Investment Management, Inc.		14,378		6,634
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1,876	-65.72	850	-68.89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1,287	-9.81	646	-2.86
2025-08-07	13F	Ibex Wealth Advisors		11,516		5,776
2025-07-18	13F	BSW Wealth Partners		1,094	1.02	549	8.73
2025-08-14	13F	Maverick Capital Ltd		1,366	0.00	685	7.70
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-08-11	13F	Generali Investments, Management Co LLC		128		64
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		33,622	0.00	16,864	7.71
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		77,681	0.82	38,964	8.60
2025-07-30	13F	Tributary Capital Management, LLC		890	-2.73	446	4.69
2025-08-14	13F	London & Capital Asset Management Ltd		16,804	-61.59	8,427	-58.64
2025-07-15	13F	Accurate Wealth Management, LLC		937	10.76	474	30.66
2025-07-16	13F	Ipswich Investment Management Co., Inc.		435	0.00	218	7.92
2025-07-31	13F	Lazard Freres Gestion S.A.S.		81,401	107.58	41	122.22
2025-08-06	13F	Simmons Bank		579	-4.93	290	2.47
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		1,712	0.00	859	7.65
2025-07-28	13F	Harbour Investments, Inc.		525	8.92	263	17.41
2025-08-15	13F/A	Rakuten Securities, Inc.		19	-60.42	10	-59.09
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		70,012	2.20	35,117	10.08
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		339	13.38	170	22.30
2025-08-01	13F	Gwn Securities Inc.		454		228
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230	369.39	104	333.33
2025-07-22	13F	Valeo Financial Advisors, LLC		1,838	2.97	922	10.83
2025-08-14	13F	Mbb Public Markets I Llc		587	-18.47	294	-12.24
2025-08-14	13F	CIBC World Markets Inc.		7,486	-13.27	3,755	-6.59
2025-07-25	13F	CBOE Vest Financial, LLC		439	0.00	220	7.84
2025-08-14	13F	Voleon Capital Management Lp		3,164	-55.59	1,587	-52.17
2025-08-14	13F	Van Den Berg Management I, Inc		6,113	-1.48	3,066	6.13
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1,280	0.00	642	7.55
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1,722	-3.42	864	3.98
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		2,977	-15.88	1,349	-23.71
2025-07-23	13F	Ti-trust, Inc		400	0.00	201	110.53
2025-07-24	13F	Argyle Capital Management Inc.		1,400	0.00	702	7.83
2025-08-14	13F	First Manhattan Co		93,381	-1.89	46,839	5.68
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,553	0.00	779	7.61
2025-07-31	13F	Waldron Private Wealth LLC		2,088	0.00	1,047	7.72
2025-07-28	13F/A	Penbrook Management LLC		13,650	0.00	6,847	7.71
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		20,207	1.77	10,136	9.61
2025-08-01	13F	Hikari Power Ltd		53,040	0.65	27	8.33
2025-08-07	13F	Generation Investment Management Llp		271,074		135,968
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		161	0.00	73	-10.00
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		17,866	-14.06	8,564	-18.26
2025-08-06	13F	Nvwm, Llc		6	50.00	3	200.00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		1,664	-16.09	835	-9.64
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		2,770	-14.53	1,255	-22.44
2025-05-15	13F	Texas Permanent School Fund		18,644		8,448
2025-08-15	13F	Blue Edge Capital, LLC		4,451	-0.22	2,233	7.46
2025-08-14	13F	Cibc World Markets Corp		19,768	3.77	9,915	11.77
2025-06-27	NP	VEGN - US Vegan Climate ETF		756	4.42	343	-5.26
2025-08-14	13F	Ubs Asset Management Americas Inc		1,866,893	13.04	936,415	21.76
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		2,783		1,396
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		37,852	-1.68	17,151	-10.80
2025-08-13	13F	Edgestream Partners, L.P.		6,850	19.30	3,436	28.51
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		30	-31.82	14	-36.36
2025-08-07	13F	Allen Investment Management LLC		827,217	-8.46	414,924	-1.41
2025-05-15	13F	Miura Global Management, LLC		0	-100.00	0
2025-08-15	13F	Binnacle Investments Inc		126	0.80	63	8.62
2025-07-28	13F	Rosenberg Matthew Hamilton		26	0.00	13	8.33
2025-08-08	13F	Citizens Financial Group Inc/ri		3,801	8.11	1,907	16.43
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-07-21	13F	First National Bank & Trust Co Of Newtown		600	0.00	301	7.53
2025-08-14	13F	Bares Capital Management, Inc.		34	0.00	17	13.33
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0	-100.00
2025-07-29	13F	Oxbow Advisors, LLC		32,311	1.58	16,207	9.40
2025-08-05	13F	Machina Capital S.a.s.		1,497	-70.08	751	-67.81
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		10,822	1.75	4,904	-7.70
2025-08-14	13F	Principal Street Partners, LLC		486		244
2025-08-26	NP	MFRFX - MFS Research Fund A		87,847	-4.82	44,063	2.52
2025-04-10	13F	Unigestion Holding SA		11,214	53.74	5,222	51.27
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		220	-87.46	113	-81.74
2025-07-23	13F	WestEnd Advisors, LLC		3	-25.00	2	0.00
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		9,470	-4.10	4,291	-12.98
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		61,834	-4.89	31,015	2.44
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-05-12	13F	Mizuho Securities Usa Llc		12,395	-16.07	5,772	-17.44
2025-08-13	13F	Ako Capital Llp		827,554	0.10	415	7.79
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		76,045	12.25	38,143	20.90
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,354	-4.54	12,395	-13.40
2025-08-14	13F	Glenmede Investment Management, LP		13,813		6,928
2025-08-12	13F	Choate Investment Advisors		1,990	-0.30	998	7.43
2025-04-29	NP	TMFC - Motley Fool 100 Index ETF		9,106	16.18	4,589	17.10
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		23,150	35.09	11,612	45.50
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,788	81.16	897	95.21
2025-07-31	13F	State of New Jersey Common Pension Fund D		54,269	0.00	27,221	7.71
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		288	747.06	134	737.50
2025-08-11	13F	Inkwell Capital Llc		6,858	-0.82	3,440	6.80
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-06	13F	Rothschild & Co Wealth Management UK Ltd		1,101,804	1.40	552,654	9.22
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		1,030	0.00	517	7.72
2025-08-11	13F	WPG Advisers, LLC		287	-2.05	144	5.15
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		17	0.00	8	0.00
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		947	9.48	429	-0.69
2025-08-07	13F	Evoke Wealth, Llc		22,225	-2.64	11,148	4.86
2025-07-17	13F	Sonora Investment Management Group, LLC		402		202
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		188	-79.74	85	-70.99
2025-07-07	13F	Seilern Investment Management Ltd		16,757	-7.00	8,405	0.17
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		149	21.14	75	29.82
2025-07-15	13F	Financial Management Professionals, Inc.		55	-9.84	28	-3.57
2025-07-23	13F	Values Added Financial LLC		804	1.13	403	8.92
2025-08-14	13F	L2 Asset Management, LLC		681	5.09	342	13.29
2025-05-05	13F	Lindbrook Capital, Llc		1,006	30.14	468	28.22
2025-07-31	13F	Wealthfront Advisers Llc		12,914	16.89	6,478	25.91
2025-07-10	13F	HWG Holdings LP		4,331	-78.63	2,172	-76.99
2025-07-11	13F	Assenagon Asset Management S.A.		126,726	-8.48	63,564	-1.43
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2,410	136.27	1,209	154.32
2025-08-12	13F	Mufg Securities Americas Inc.		3,429	25.15	1,720	34.82
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		4,037	-7.51	2,025	-0.39
2025-08-12	13F	Tocqueville Asset Management L.p.		450	0.00	226	7.66
2025-07-29	13F	Mb, Levis & Associates, Llc		200	0.00	100	7.53
2025-08-07	13F	Parkside Financial Bank & Trust		517	33.59	259	43.89
2025-08-14	13F	Holocene Advisors, LP		64,493		32,349
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		3,258	1.97	1,476	-7.46
2025-07-11	13F	Farther Finance Advisors, LLC		1,750	-1.69	878	5.16
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-05-05	13F	Creekmur Asset Management LLC		0	-100.00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		9	0.00	5	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		155,240	2.09	74,410	-2.90
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		10,768	-21.57	5,015	-22.84
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		9,849	-1.33	4,940	6.28
2025-07-09	13F	Heritage Family Offices, LLP		2,481	0.00	1,145	-0.95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1,648	-8.39	827	-1.31
2025-04-22	13F	Country Trust Bank		1	0.00	0
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		3,205	-4.30	1,536	-8.95
2025-08-19	13F	Advisory Services Network, LLC		3,756	8.21	1,937	19.86
2025-07-15	13F	Fifth Third Bancorp		34,227	-1.77	17,168	5.80
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		55,640	-2.57	27,908	4.94
2025-07-25	13F	Cypress Capital Group		3,054	33.95	1,532	44.30
2025-08-14	13F	Price T Rowe Associates Inc /md/		685,973	85.51	344	100.00
2025-08-12	13F	Prudential Financial Inc		86,649	8.15	43,462	16.49
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		888	7.25	402	-2.66
2025-05-14	13F	Diametric Capital, LP		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		21,162	-3.00	11	0.00
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		162,463	-9.80	73,615	-18.16
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		17,126		8,590
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		1,989		998
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		71,928	-22.53	36,078	-16.56
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2,912	0.00	1,461	7.67
2025-07-07	13F	Bangor Savings Bank		0	-100.00	0
2025-08-07	13F	Flossbach Von Storch Ag		185,439	2.65	93,014	10.57
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		2,095	-41.56	1,051	-37.09
2025-08-19	13F	Liontrust Investment Partners LLP		30,188	-2.69	15,142	4.80
2025-07-08	13F	Arlington Trust Co LLC		415	0.00	208	7.77
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		50,626	1.83	24,266	-3.15
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		11,897		5,702
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3,744	-2.90	1,878	4.57
2025-08-01	13F	Vision Financial Markets Llc		143	0.70	71	7.58
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2,593	49.97	1,301	61.49
2025-08-11	13F	AXS Investments LLC		0	-100.00	0
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		1,796	-2.87	861	-7.63
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		36,200	0.00	17,351	-4.88
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		147	17.60	67	6.45
2025-05-28	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		107,388	-24.82	50,010	-26.04
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		917	0.99	460	8.77
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		352	2.62	177	10.69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4,085	-3.50	2,049	3.91
2025-07-10	13F	NorthCrest Asset Manangement, LLC		35,762	-3.27	18,062	4.91
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		1,964	-2.82	985	4.68
2025-05-08	13F	denkapparat Operations GmbH		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		644	0.62	323	8.39
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5,256	-1.11	2,519	-5.94
2025-08-07	13F	Aviva Plc		279,070	-18.04	139,979	-11.72
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		46,200	-14.76	23,173	-8.19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		25,190	-1.52	12,635	6.08
2025-08-13	13F	New York State Common Retirement Fund		220,911	-2.26	111	4.76
2025-08-12	13F	Handelsbanken Fonder AB		54,701	-8.04	27	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		3,191	-2.27	1,601	5.26
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		36	5.88	17	0.00
2025-07-15	13F	Mather Group, Llc.		1,107	1.19	555	9.04
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		59		28
2025-08-07	13F	King Luther Capital Management Corp		269,002	-1.68	134,929	5.90
2025-08-13	13F	MONECO Advisors, LLC		495	0.00	248	7.83
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		235		113
2025-08-04	13F	Keybank National Association/oh		10,850	4.33	5,442	12.37
2025-08-13	13F	Westerkirk Capital Inc.		3,540		1,776
2025-08-12	13F	Advisors Asset Management, Inc.		1,463		734
2025-08-12	13F	Putnam Fl Investment Management Co		865	7.32	434	15.47
2025-08-19	13F	State of Wyoming		131		66
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-34		-17
2025-08-14	13F	GWM Advisors LLC		1,468	6.22	736	14.46
2025-07-25	13F	Concurrent Investment Advisors, LLC		3,419	4.17	1,715	12.17
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		81,031	8.56	36,717	-1.51
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-05	13F	Carson Advisory Inc.		720	0.00	361	7.76
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		87,885	-0.89	39,822	-10.08
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		2,669	-0.74	1,339	6.87
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1,293	6.33	620	1.14
2025-08-14	13F	RMB Capital Management, LLC		1,642		823
2025-08-15	13F	Tower Research Capital LLC (TRC)		3,031	-46.67	1,520	-42.55
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,354	-11.31	39,474	-15.64
2025-07-15	13F	Chronos Wealth Management, LLC		1,250	-3.85	627	3.47
2025-07-17	13F	Beacon Capital Management, LLC		0	-100.00	0
2025-07-31	13F	Resonant Capital Advisors, LLC		488		245
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		98	-45.56	49	-42.35
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		31,082	-24.09	14,475	-25.32
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		122	-3.94	61	3.39
2025-08-11	13F	Midwest Professional Planners, LTD.		11,963	1.48	6,000	9.31
2025-07-25	13F	Ofi Invest Asset Management		221	47.33	94	46.88
2025-07-11	13F	BTC Capital Management, Inc.		400		201
2025-08-14	13F	Aqr Capital Management Llc		108,614	190.50	53,704	213.62
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,350	0.00	44,564	-9.27
2025-07-24	13F	Blair William & Co/il		25,805	-41.01	12,944	-36.46
2025-08-06	13F	Wedbush Securities Inc		622	-0.48	0
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-07-17	13F	Crown Oak Advisors, LLC		16,673	1.24	8,363	9.06
2025-07-07	13F	Value Partners Investments Inc.		5,502	6.18	2,755	14.13
2025-08-20	NP	LKBAX - LKCM Balanced Fund		2,650	0.00	1,329	7.70
2025-06-26	NP	FIGFX - Fidelity International 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		329,900	7.21	149,484	-2.73
2025-07-23	13F	Castle Rock Wealth Management, LLC		1,549	0.13	776	7.33
2025-07-22	13F	Merit Financial Group, LLC		9,944	40.95	4,988	51.81
2025-08-14	13F	Square Wave Capital, LLC		27,669	14.55	13,878	23.38
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		95,919	-4.84	48,112	2.50
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1,075	0.00	487	-9.14
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		503	20.62	252	29.90
2025-07-09	13F	Aaron Wealth Advisors LLC		1,244	3.24	624	11.05
2025-07-08	13F	Parallel Advisors, LLC		4,347	-4.50	2,180	2.88
2025-08-13	13F	Stanley Capital Management, LLC		15,758	0.00	7,904	7.71
2025-07-29	NP	VFAIX - Vanguard Financials 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		261,492	-3.20	125,338	-7.93
2025-08-14	13F	Qube Research & Technologies Ltd		352,889	-12.69	177,006	-5.96
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		14,100	74.07	7,072	87.49
2025-07-22	13F	Fishman Jay A Ltd/mi		1,875	0.00	940	7.67
2025-08-13	13F	Quadrant Capital Group Llc		4,878	34.38	2,447	44.73
2025-08-08	13F	Empower Advisory Group, LLC		1,198	-5.59	601	1.69
2025-08-08	13F	TD Capital Management LLC		3	0.00	2	0.00
2025-07-14	13F	Sowell Financial Services LLC		1,547	16.49	776	25.40
2025-08-12	13F	Ci Investments Inc.		133,832	-1.84	67	6.35
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		18,977	6.70	9,096	1.50
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		53,427	-4.14	26,798	3.25
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		36		16
2025-08-05	13F	Dynasty Wealth Management, Llc		912		458
2025-08-08	13F	Canada Post Corp Registered Pension Plan		23,490		11,782
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		43	0.00	22	5.00
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-07-31	13F	Whipplewood Advisors, LLC		123	-53.41	62	1.67
2025-08-13	13F	Blue Fin Capital, Inc.		5,070	2.63	2,543	8.77
2025-07-22	13F	Gsa Capital Partners Llp		516		0
2025-08-14	13F	Verition Fund Management LLC		8,696	-12.34	4,362	-5.59
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		9,645	104.95	4,370	85.96
2025-04-28	NP	CGNG - Capital Group New Geography Equity ETF Share Class		569	111.52	287	113.43
2025-08-14	13F	Delta Global Management LP		0	-100.00	0
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		1,952,958	0.06	936,092	-4.82
2025-08-11	13F	Pineridge Advisors LLC		19	0.00	10	12.50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		799	-4.54	401	2.83
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		10,972	0.35	5,259	-4.56
2025-07-08	13F	Boltwood Capital Management		735	-2.65	369	4.84
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		496	-52.81	249	-49.28
2025-08-11	13F	Alps Advisors Inc		13,530	-1.38	6,787	6.23
2025-08-14	13F	Avanda Investment Management Pte. Ltd.		2,400	-7.69	1,204	-0.58
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		16,163	46.79	7,324	33.17
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		166	0.00	83	7.79
2025-05-13	13F	Sittner & Nelson, Llc		0	-100.00	0
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		33,900	0.00	15,361	-9.28
2025-08-14	13F	Borer Denton & Associates, Inc.		1,505	0.00	755	7.71
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		2,934	36.47	1,472	46.95
2025-07-16	13F	Pictet & Cie (Europe) SA		54,954	-21.78	27,564	-15.75
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		2,487	-1.43	1,158	-3.02
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,724	-2.76	865	4.73
2025-07-10	13F	Canoe Financial LP		425,642	-5.21	213,498	2.10
2025-07-23	13F	Shell Asset Management Co		37,188	15.95	19	28.57
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		724	-1.09	347	-5.71
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,417	-9.58	2,596	-14.01
2025-07-16	13F	Highline Wealth Partners Llc		17	30.77	9	33.33
2025-08-14	13F	Worldquant Millennium Advisors Llc		49,635	-74.37	24,896	-72.40
2025-07-16	13F	Essex Financial Services, Inc.		588	-2.65	295	4.63
2025-08-01	13F	Solstein Capital, LLC		107		54
2025-07-17	13F	KG&L Capital Management,LLC		1,818	10.65	912	19.08
2025-07-30	13F	Schwartz Investment Counsel Inc		118,200	0.00	59,288	7.71
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-17	13F	Smith, Salley & Associates		10,457	3.79	5,245	11.81
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,044	0.00	10,442	-9.28
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		3,769	-40.84	1,807	-43.74
2025-08-14	13F	One Madison Group Llc		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,508	0.00	16,089	-9.28
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		25,222	-2.86	12,089	-7.60
2025-07-21	13F	J. Safra Sarasin Holding AG		80,437	3.94	40,346	11.95
2025-07-31	13F	DDD Partners, LLC		1,299	-0.84	652	6.72
2025-07-31	13F	United Community Bank		22	0.00	11	10.00
2025-07-29	13F	International Assets Investment Management, Llc		1,555	14.68	780	23.45
2025-07-17	13F	V-Square Quantitative Management LLC		3,352	1.95	1,681	9.80
2025-08-14	13F	Toronto Dominion Bank		83,765	30.24	42,018	40.29
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,460	-1.02	732	6.71
2025-08-13	13F	First Trust Advisors Lp		422,167	4.79	211,755	12.87
2025-08-13	13F	Pictet Asset Management Holding SA		102,848	-3.91	51,586	3.50
2025-08-06	13F	AE Wealth Management LLC		1,908	44.55	957	55.86
2025-06-25	NP	EXEYX - Equity Series Class S		2,078	-7.56	942	-16.13
2025-08-25	13F/A	Neuberger Berman Group LLC		701,908	-2.85	352,070	4.64
2025-05-14	13F	Maven Securities LTD	Put	0	-100.00	0	-100.00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		9,489	-3.18	4,760	4.27
2025-07-28	13F	Boston Trust Walden Corp		7,400	0.27	3,712	8.00
2025-08-14	13F	Horizon Investments, LLC		4,470	74.88	2,242	88.40
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		3,252	-21.45	1,474	-28.74
2025-07-10	13F	Fulton Bank, N.a.		1,291	-6.04	648	1.25
2025-07-25	13F	Milestones Administradora de Recursos Ltda.		19,055	214.70	9,558	239.02
2025-08-07	13F	Accent Capital Management, LLC		3,857	-2.06	1,934	5.51
2025-07-15	13F	EWG Elevate Inc.		623	-1.58	312	6.12
2025-07-22	13F	IMC-Chicago, LLC	Call	0	-100.00	0
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		5,230	-6.72	2,507	-11.29
2025-08-07	13F	Allworth Financial LP		1,286	18.53	645	35.29
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4,286	-2.75	2,150	4.73
2025-07-22	13F	LGT Fund Management Co Ltd.		18,813	0.00	9,436	7.70
2025-08-14	13F	Van Eck Associates Corp		32,119	-5.91	16	6.67
2025-08-15	13F	E Fund Management Co., Ltd.		1,867	-25.02	936	-19.24
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		6,034	0.00	3,027	7.73
2025-08-14	13F	CIBC Asset Management Inc		25,303	3.81	12,692	11.81
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		3,490	4.84	1,751	12.90
2025-08-05	13F	Plante Moran Financial Advisors, LLC		125	0.00	63	6.90
2025-08-14	13F	Jain Global LLC		45,024		22,584
2025-08-14	13F	ICONIQ Capital, LLC		494	-37.23	248	-32.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		363	0.00	182	7.69
2025-08-07	13F	Commerce Bank		6,370	2.26	3,195	10.17
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,368	-9.35	8,210	-2.35
2025-06-25	NP	VLSRX - Virtus KAR Long/Short Equity Fund Class R6		5,513	0.00	2,498	-9.26
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		9	12.50	4	33.33
2025-08-13	13F	SMART Wealth LLC		0	-100.00	0
2025-07-30	13F	Brookstone Capital Management		2,051	23.63	1,029	33.16
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-07-28	13F	Innova Wealth Partners		407		204
2025-08-01	13F	Transcend Wealth Collective, Llc		5,620	2.22	2,819	10.12
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		452	-29.04	205	-35.85
2025-08-04	13F	Human Investing LLC		461	0.00	231	7.94
2025-07-28	13F	BRYN MAWR TRUST Co		5,281	2.58	2,649	10.47
2025-08-12	13F	Longfellow Investment Management Co Llc		5		3
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		15,873	-2.43	7,962	5.08
2025-05-12	13F	Qsemble Capital Management, LP		0	-100.00	0	-100.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		41,975	7.73	19,020	-2.27
2025-05-14	13F	Napa Wealth Management		0	-100.00	0
2025-07-28	13F	Mutual Advisors, LLC		1,380	78.06	708	107.94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		779		391
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		403	139.88	193	129.76
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206,982	12.14	93,788	1.74
2025-08-14	13F	BlueSpruce Investments, LP		1,162		583
2025-08-08	13F	Cetera Investment Advisers		33,116	16.50	16,610	25.48
2025-08-12	13F	Rhumbline Advisers		323,961	-2.60	162,495	4.91
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		8		4
2025-07-29	13F	Sentry Investment Management Llc		504	0.00	0
2025-07-22	13F	DAVENPORT & Co LLC		6,266	21.74	3,143	31.08
2025-08-13	13F	Victory Capital Management Inc		57,892	-5.64	29,038	1.64
2025-07-09	13F	Riversedge Advisors, Llc		2,016	1.87	1,011	9.77
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		194	1,193.33	97	1,516.67
2025-07-24	13F	Invictus Private Wealth, Llc		434	-25.17	218	-19.63
2025-07-09	13F	OLIO Financial Planning		730	-0.27	366	7.65
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		264	-8.97	132	-2.22
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		483	-0.62	225	-2.61
2025-07-14	13F	Avanza Fonder AB		10,550	-11.60	5,292	-5.85
2025-08-12	13F	Kimelman & Baird, LLC		3	0.00	2	0.00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,432	-3.46	2,223	4.02
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,324	10.93	49,084	0.64
2025-08-12	13F	Legal & General Group Plc		1,355,642	-2.58	679,976	4.93
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		926	0.98	478	19.80
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0	-100.00
2025-07-31	13F	Asset Management One Co., Ltd.		71,591	2.49	35,909	10.40
2025-08-04	13F	Pinnacle Associates Ltd		945	7.51	474	15.65
2025-07-14	13F	Farmers & Merchants Investments Inc		120	0.00	60	9.09
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		1,843	0.11	1
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-08	13F	KBC Group NV		99,962	6.93	50	16.28
2025-08-14	13F	Harris Associates L P		2,915	-11.40	1,462	-4.57
2025-08-06	13F	Aspect Partners, LLC		46	70.37	23	91.67
2025-08-07	13F	ProShare Advisors LLC		34,261	-5.54	17,185	1.73
2025-08-08	13F	Avalon Trust Co		25	0.00	13	9.09
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,209	-0.40	8,249	-5.27
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		32,280	-9.02	15,472	-13.46
2025-08-08	13F	Avantax Advisory Services, Inc.		4,756	30.23	2,386	40.29
2025-05-14	13F	Credit Agricole S A		96,235	-58.11	44,816	-58.79
2025-07-15	13F	North Star Investment Management Corp.		240	-1.64	120	6.19
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		139	-51.90	70	-48.51
2025-08-28	NP	QCSTRX - Stock Account Class R1		16,704	0.00	8,379	7.71
2025-08-12	13F	Global Retirement Partners, LLC		587	39.10	294	47.74
2025-07-07	13F	Nova Wealth Management, Inc.		15		8
2025-08-08	13F	Maple Capital Management, Inc.		2,152	0.00	1,079	7.68
2025-05-12	13F	Motley Fool Asset Management LLC		0	-100.00	0	-100.00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	-100.00	0	-100.00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		4,944	0.00	2,240	-9.28
2025-08-11	13F	Symphony Financial, Ltd. Co.		19,578		9,820
2025-08-06	13F	Genus Capital Management Inc.		2,537	-15.80	1,273	-9.34
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		31,258	-1.19	15,679	6.43
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		13,597	4.42	6,161	-5.26
2025-08-01	13F	First Command Advisory Services, Inc.		6	0.00	3	50.00
2025-08-12	13F	Bowie Capital Management, LLC		126,202	-3.80	63,302	3.61
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		619	0.00	310	7.64
2025-07-11	13F	Busey Wealth Management		554	-1.77	278	5.73
2025-08-13	13F	MetLife Investment Management, LLC		46,511	-1.35	23,329	6.26
2025-08-14	13F	Williams Jones Wealth Management, LLC.		5,349	6.41	2,683	14.61
2025-08-14	13F	Financial Network Wealth Advisors LLC		2	0.00	1
2025-07-23	13F	Sachetta, LLC		101	3.06	51	11.11
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		46,402	-0.23	21,026	-9.48
2025-08-08	13F	D'Orazio & Associates, Inc.		502	-4.92	252	2.45
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		2,649	0.00	1,329	7.70
2025-08-27	NP	RYNVX - Nova Fund Investor Class		618	-2.22	310	5.10
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		1,895	0.00	859	-9.30
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2,317	-15.59	1,162	-9.08
2025-08-22	NP	Cornerstone Total Return Fund Inc		13,700	585.00	6,872	638.02
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		21,440	-2.44	10,754	5.08
2025-08-13	13F	Victory Financial Group, Llc		509	6.71	255	14.86
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		2,070	0.00	1,038	7.79
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		710	-4.18	356	3.19
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		95,919	17.04	43,463	6.19
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		3,415	13.00	1,713	7.67
2025-08-04	13F	Atria Investments Llc		11,872	0.25	5,955	7.98
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		7,127	-245.24	3,575	-253.92
2025-08-04	13F	Simon Quick Advisors, Llc		1,034	12.27	519	21.03
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		170,611	-29.46	85,577	-24.02
2025-07-23	13F	626 Financial, LLC		0	-100.00	0
2025-07-23	13F	Klp Kapitalforvaltning As		77,261	-14.21	38,753	-7.60
2025-08-14	13F	Syon Capital Llc		2,160	13.56	1,083	22.37
2025-08-13	13F	Oribel Capital Management, LP	Put	85,600		42,936
2025-08-13	13F	Blueshift Asset Management, LLC		1,060	125.05	532	142.47
2025-06-26	NP	FCPAX - Fidelity Advisor International 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		280,286	12.29	127,003	1.88
2025-05-15	13F	Scientech Research LLC		0	-100.00	0	-100.00
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		9,390	-26.24	4,373	-27.45
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		1,602	-21.85	804	-15.83
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		804	0.00	364	-9.23
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		87,240	3.59	39,530	-6.02
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		17,048	-3.67	7,939	-5.23
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,018	0.00	511	7.59
2025-07-10	13F	Sunflower Bank, N.A.		887	-5.03	445	2.30
2025-08-13	13F	Oribel Capital Management, LP		105,500		52,918
2025-08-06	13F	First Horizon Advisors, Inc.		1,898	6.63	953	14.98
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-14	13F	Circle Wealth Management, LLC		1,411	-2.56	708	4.90
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		311	-49.02	156	-45.42
2025-05-15	13F	Nebula Research & Development LLC		0	-100.00	0	-100.00
2025-08-14	13F	Troy Asset Management Ltd		30,308	-77.04	15,202	-75.27
2025-08-22	NP	BRTNX - Bretton Fund		8,300	0.00	4,163	7.71
2025-07-22	13F	Fenimore Asset Management Inc		592	0.00	297	7.64
2025-08-07	13F	Alpha Cubed Investments, LLC		506	-0.78	254	6.75
2025-07-30	13F	TRB Advisors LP		10,000		5,016
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		168,094	105.28	84	121.05
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		2,252	31.08	1,130	41.13
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		6,286	0.00	3,153	7.69
2025-08-28	NP	BBR ALO Fund, LLC		37,416	48.75	18,767	60.22
2025-06-30	NP	PEVC - Pacer PE/VC ETF		6		3
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,012	0.00	485	-4.72
2025-08-14	13F	Two Sigma Investments, Lp		24,527	-83.27	12,302	-81.98
2025-07-11	13F/A	Umb Bank N A/mo		9,509	7.28	4,770	15.56
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		4,298	-6.48	2,156	0.70
2025-07-18	13F	Dogwood Wealth Management LLC		22	2,100.00	11
2025-07-31	13F	CVA Family Office, LLC		504	1.20	253	9.09
2025-08-14	13F	Hillhouse Capital Advisors, Ltd.		2,476	-6.11	1,242	1.06
2025-08-13	13F	Roberts Capital Advisors, LLC		2,183	0.00	1,095	7.68
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		8,162	-6.61	4,094	0.57
2025-07-24	13F	Trust Co Of Toledo Na /oh/		6,030	0.00	3,025	7.69
2025-08-01	13F	Rossby Financial, LCC		413	-2.59	207	11.89
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		788	-0.51	395	7.34
2025-08-07	13F	NS Partners Ltd		73,829	-3.64	37,032	3.79
2025-08-12	13F	Archer Investment Corp		17	0.00	9	14.29
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	75.00	4	200.00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		9	0.00	5	0.00
2025-07-18	13F	Childress Capital Advisors, Llc		644	5.57	323	13.73
2025-07-29	13F	Applied Finance Capital Management, LLC		2,771		1,390
2025-08-14	13F	Maven Securities LTD	Call	1,700	41.67	853	52.69
2025-08-14	13F	Two Sigma Advisers, Lp		18,300	-87.51	9,179	-86.55
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		8,051	97.91	4,038	113.20
2025-08-13	13F	Gabelli Funds Llc		51,887	-0.02	26,026	7.69
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		9,465	-2.31	4,537	-7.09
2025-08-01	13F	Logan Capital Management Inc		23	0.00	12	10.00
2025-06-26	NP	FMAG - Fidelity Magellan ETF		6,446	25.73	2,921	14.06
2025-08-06	13F	Texas Yale Capital Corp.		3,944	0.00	1,978	7.73
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		40	-62.62	20	-59.18
2025-07-28	13F	RFG Advisory, LLC		986	3.35	495	11.26
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0	-100.00
2025-07-22	13F	D.B. Root & Company, LLC		922	14.53	462	23.53
2025-08-06	13F	Metis Global Partners, LLC		13,901	-7.58	6,973	-0.46
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75	8.70	34	-2.94
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		112	0.90	0
2025-06-26	NP	ACVF - American Conservative Values ETF		1,087	1.87	493	-7.52
2025-07-23	13F	Dohj, Llc		682		294
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		176	-74.12	88	-72.15
2025-08-11	13F	Empowered Funds, LLC		14,534	-23.78	7,290	-17.91
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-22		-11
2025-07-02	13F	Central Pacific Bank - Trust Division		80	42.86	40	53.85
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		5,673	-17.45	2,846	-11.09
2025-08-05	13F	Dunhill Financial, LLC		638	-0.16	320	7.74
2025-08-14	13F	Group One Trading, L.p.	Call	1,800	50.00	903	61.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		19,550	-7.57	9,806	-0.44
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		5,071	-1.93	2,298	-11.04
2025-08-13	13F	OMERS ADMINISTRATION Corp		9,596	0.00	4,813	7.72
2025-08-14	13F	Group One Trading, L.p.	Put	5,000	-16.67	2,508	-10.27
2025-08-14	13F	Group One Trading, L.p.		638	-50.89	320	-47.02
2025-08-01	13F	Motco		109	0.00	56	12.00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		20,412	8.33	10,238	17.77
2025-08-14	13F	East Coast Asset Management, LLC.		14,936	0.09	7,492	7.80
2025-08-05	13F	Kesler, Norman & Wride, LLC		2,038	13.10	1,022	21.81
2025-08-12	13F	Coston, McIsaac & Partners		181	0.00	0
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		3,142	-3.62	1,576	3.75
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		8,019	15.63	3,844	9.99
2025-08-05	13F	Burney Co/		5,758	-90.37	2,888	-89.63
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2,392	31.72	1,084	19.54
2025-08-12	13F	DnB Asset Management AS		32,310	6.22	16,206	14.41
2025-08-14	13F	Balyasny Asset Management Llc		1,900	19.57	953	28.96
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		9,100	-4.21	4,564	3.16
2025-07-18	13F	Robeco Institutional Asset Management B.V.		158,668	-49.84	79,586	-45.98
2025-07-22	13F	LGT Group Foundation		16,237	-13.84	8,144	-7.20
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		173,398	-0.76	86,975	6.89
2025-07-01	13F	Stonebridge Capital Management Inc		2,000	0.00	1
2025-08-12	13F	Retirement Planning Co of New England, Inc.		0	-100.00	0	-100.00
2025-07-23	13F	Equitable Trust Co		3,034	0.00	1,522	7.72
2025-08-13	13F	Norges Bank		1,968,787		987,524
2025-08-11	13F	Bell Investment Advisors, Inc		134	1.52	67	9.84
2025-08-18	13F	Geneos Wealth Management Inc.		656	8.43	329	17.08
2025-07-25	NP	MFSG - MFS Active Growth ETF		1,436	246.86	688	230.77
2025-08-06	13F	Wsfs Capital Management, Llc		0	-100.00	0
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		6,598	1.85	2,990	-7.60
2025-07-25	13F	BSN Capital Partners Ltd		208		100
2025-07-30	NP	BFOR - Barron's 400 ETF		807	8.18	387	2.93
2025-07-07	13F	Park Edge Advisors, LLC		1,190	0.00	597	7.58
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1,519,316	-4.25	762,074	3.14
2025-08-13	13F	Panagora Asset Management Inc		1,612	-18.30	809	-11.98
2025-07-25	13F	Hemington Wealth Management		166	7.10	0
2025-07-29	13F	Stephens Inc /ar/		667		335
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		584	3.55	293	11.45
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		43,738	-13.07	21,939	-6.37
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-703	-18.07	-353	-11.78
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,189	40.16	3,257	27.18
2025-07-30	13F	Ethic Inc.		25,362	-0.45	12,378	3.64
2025-04-14	13F	Olstein Capital Management, L.P.		0	-100.00	0	-100.00
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		92,412	-0.91	46,353	6.73
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	700		351
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		15,082	1.88	7,565	9.73
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	1,600		803
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1,704	4.86	855	12.96
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		4,074	-8.82	2,043	-1.78
2025-07-29	NP	PFSAX - PGIM Jennison Financial Services Fund Class A		11,824	18.91	5,667	13.09
2025-08-12	13F	Summit Global Investments		16,881		8
2025-07-31	13F	Moloney Securities Asset Management, LLC		3,827	1.86	1,919	9.72
2025-07-24	13F	Ronald Blue Trust, Inc.		851	8.55	427	16.71
2025-08-06	13F	Penserra Capital Management LLC		856	11.02	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		3,141	0.00	1,575	7.73
2025-07-17	13F	Campbell Newman Asset Management Inc		45,495	-3.45	22,820	3.99
2025-08-05	13F	J. W. Coons Advisors, LLC		2,128	0.00	1,067	7.78
2025-08-11	13F	Kirtland Hills Capital Management, Llc		4,914	8.36	2,465	27.93
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-07-09	13F	Fiduciary Alliance LLC		13,345	-10.15	6,694	-3.22
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-10	13F	Perkins Coie Trust Co		40	-2.44	20	5.26
2025-08-12	13F	Journey Strategic Wealth Llc		612	22.40	307	31.90
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		4,973	-10.07	2,494	-3.15
2025-08-14	13F	Kovitz Investment Group Partners, LLC		20,213	-61.99	10,138	-59.07
2025-06-30	NP	GGEFX - Summitry Equity Fund		3,190	0.00	1,445	-9.29
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,482	-4.93	3,019	-6.48
2025-07-29	13F	Everence Capital Management Inc		3,375	0.00	2	0.00
2025-08-13	13F	Vinva Investment Management Ltd		11,173	33.41	5,453	41.10
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		466	19.49	211	8.76
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		102,968	4.98	46,657	-4.75
2025-08-14	13F	Daiwa Securities Group Inc.		27,909	-15.79	14	-13.33
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		5,669	0.00	2,844	7.73
2025-08-13	13F	Optimize Financial Inc		788	-0.51	395	7.34
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,916	0.33	18,993	-8.98
2025-08-12	13F	O'shaughnessy Asset Management, Llc		32,917	19.53	16,511	28.74
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		222,476	7.99	106,637	2.72
2025-08-13	13F	Korea Investment CORP		85,197	-12.68	42,734	-5.95
2025-04-29	13F	Hm Payson & Co		3,458	0.00	1,610	-1.59
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		22,813	-30.60	11	-26.67

DE:DUT	€ 425.30
GB:0K36
MX:MCO
IT:1MCO	€ 444.10
US:MCO	US$ 499.03

MOCO - Moody's Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

Other Listings