SHWW - The Sherwin-Williams Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2638 total, 2593 long only, 15 short only, 30 long/short - change of -1.39% MRQ
Harga Saham	304.00
Alokasi Portofolio Rata-rata	0.4222 % - change of 3.02% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	235,402,502 - 94.68% (ex 13D/G) - change of -2.28MM shares -0.99% MRQ
Nilai Institusional (Jangka Panjang)	$ 75,249,040 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

The Sherwin-Williams Company (AT:SHWW) memiliki 2638 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 235,481,782 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, Spdr Dow Jones Industrial Average Etf Trust, Geode Capital Management, Llc, and Fmr Llc .

Struktur kepemilikan institusional The Sherwin-Williams Company (WBAG:SHWW) 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 304.00 / share. Previously, on May 9, 2025, the share price was 312.45 / share. This represents a decline of 2.70% over that period.

AT:SHWW / The Sherwin-Williams Company Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-24	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		25,123	5.37	8,866	3.83
2025-08-18	13F/A	KP Management LLC		24,000	0.00	8,241	-1.67
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		399	-72.60	145	-75.09
2025-08-28	NP	QCSTRX - Stock Account Class R1		140,396	0.00	48,206	-1.67
2025-07-16	13F	Hartford Investment Management Co		13,942	-1.46	4,787	-3.10
2025-06-03	13F/A	First National Bank Of Omaha		2,408	0.00	841	11.85
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-07-30	13F	Pittenger & Anderson Inc		23,519	-2.43	8,075	-4.06
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	-100.00	0
2025-08-20	13F	Monarch Capital Management Inc/		1,335	0.30	458	-1.29
2025-05-02	13F	Capital A Wealth Management, LLC		3		1
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		14,538	-6.25	4,992	-7.83
2025-08-13	13F	Delta Accumulation, LLC	Put	0	-100.00	0	-100.00
2025-07-10	13F	Exchange Traded Concepts, Llc		863	80.92	296	78.31
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,552	70.81	1,563	67.96
2025-08-13	13F	Hutner Capital Management Inc		2,715	11.91	932	10.04
2025-08-14	13F	SRN Advisors, LLC		2,476	2.31	850	0.59
2025-08-12	13F	Bahl & Gaynor Inc		2,469	0.00	848	-1.74
2025-08-14	13F	Broadleaf Partners, LLC		13,767	-0.11	4,727	-1.77
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		35,687	-3.91	12,253	-5.51
2025-08-06	13F	Resona Asset Management Co.,Ltd.		85,697	4.89	29,466	3.85
2025-08-07	13F	Garda Capital Partners Lp	Call	5,000	21.95	1,717	19.92
2025-08-07	13F	Garda Capital Partners Lp	Put	4,900	16.67	1,682	14.73
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		13,723	-2.27	4,712	-3.92
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,783	20.40	5,663	19.27
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		1,428	6.09	512	5.13
2025-08-12	13F	Southeast Asset Advisors Inc.		1,660	0.00	570	-1.73
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		424,000	0.71	152,135	-9.07
2025-08-13	13F	Keystone Financial Group		989	-4.72	347	-5.98
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		61,930	9.78	21,856	8.17
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		90,489	-22.44	31,935	-23.57
2025-07-18	13F	Institute for Wealth Management, LLC.		3,725	-2.21	1,279	-3.84
2025-08-04	13F	Center for Financial Planning, Inc.		54	0.00	19	0.00
2025-05-30	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		0	-100.00	0	-100.00
2025-07-31	13F	Carnegie Capital Asset Management, LLC		163,529	-2.65	56,149	3.53
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		19,633	7.92	7,045	6.89
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-19	13F	Hohimer Wealth Management, Llc		3,843	1.03	1,320	-0.68
2025-08-19	13F	Delos Wealth Advisors, LLC		105		36
2025-08-01	13F	Bessemer Group Inc		621,532	4,029.78	213	4,160.00
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2,304	0.00	827	-0.96
2025-08-15	13F	Keel Point, LLC		12,535	0.37	4,304	-1.31
2025-07-22	13F	Elevate Capital Advisors, LLC		1,889	-55.02	649	-55.80
2025-07-30	13F	Wallace Advisory Group, LLC		4,745	-0.57	1,657	2.10
2025-07-10	13F	Bath Savings Trust Co		31,887	-2.61	10,949	-4.23
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		757	10.51	264	13.79
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		1,000	-20.82	0
2025-08-14	13F	Tudor Financial Inc.		764	3.52	262	1.95
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		305	-1.93	105	-3.70
2025-08-14	13F	Df Dent & Co Inc		138,023	-3.90	47,392	-5.51
2025-08-13	13F	Atika Capital Management LLC		0	-100.00	0
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		42,300	0.00	14,524	-1.67
2025-08-14	13F	Ubs Oconnor Llc		15,800	-30.91	5,425	-32.06
2025-07-23	13F	Detalus Advisors, LLC		739	3.36	254	1.61
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		100,725	216.65	34,585	211.37
2025-07-17	13F	Park Place Capital Corp		1,000	-5.03	355	-3.27
2025-07-30	13F	Evermay Wealth Management Llc		604	0.00	207	-1.43
2025-08-11	13F	Private Advisor Group, LLC		21,821	14.91	7,492	12.98
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9,911	-4.40	3,403	-5.99
2025-06-26	NP	EUSM - Eventide US Market ETF		1,226	44.58	433	42.57
2025-07-25	13F	Concord Wealth Partners		36	0.00	12	0.00
2025-08-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-08-14	13F	Fort Point Capital Partners LLC		2,428	-1.30	834	-3.03
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7,907	-1.90	2,715	-3.55
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		194,466	12.27	69,776	11.20
2025-07-16	13F	Congress Asset Management Co /ma		45,284	-5.60	15,549	-7.18
2025-08-14	13F	USS Investment Management Ltd		40,043	1.35	13,734	-0.45
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3,888	0.00	1,335	-1.69
2025-07-30	13F	Avidian Wealth Solutions, LLC		959	14.03	329	12.29
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		1,168	50.71	401	48.52
2025-08-01	13F	Planning Directions Inc		0	-100.00	0
2025-07-21	13F	Cromwell Holdings LLC		666	0.00	229	-1.72
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		253,647	8.32	89,517	6.74
2025-03-28	NP	BMVP - Invesco Dynamic Market 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		5,573	8.55	1,996	8.42
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223,300	16.15	78,807	48.25
2025-08-14	13F	ICW Investment Advisors LLC		9,919	1.38	3,406	-0.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		8,065	1.23	2,769	-0.43
2025-08-13	13F	Financial & Tax Architects, LLC		19,040	0.86	6,537	-0.82
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		1,769	57.10	607	54.45
2025-07-29	13F	MPS Loria Financial Planners, LLC		4,284	0.21	1,471	-1.47
2025-08-14	13F	Port Capital LLC		106,619	23.36	36,609	21.30
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-07-24	13F	Standard Life Aberdeen plc		227,203	8.02	78,012	7.55
2025-08-14	13F	Schonfeld Strategic Advisors LLC		13,929	231.72	4,783	226.19
2025-07-14	13F	Crew Capital Management, Ltd.		2,457	189.74	844	184.80
2025-08-13	13F	Wills Financial Group LLC		14,665	0.16	5,035	-1.51
2025-07-21	13F	Hilltop National Bank		225	-21.05	77	-19.79
2025-07-31	13F	Linden Thomas Advisory Services, LLC		6,634	-1.19	2,278	-2.86
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		11,122	-1.77	3,819	-3.42
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		13,997	49.33	4,806	46.88
2025-08-13	13F	Kilter Group LLC		23		8
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1,077	-3.15	370	-4.90
2025-07-29	13F	Beverly Hills Private Wealth, LLC		597	0.00	205	-1.92
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,708	9.77	586	7.92
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		57,342	-3.86	20,237	-5.26
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,004	0.00	33,651	-1.14
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		3,600	-53.85	1,236	-54.61
2025-05-05	13F	Mosaic Advisors LLC		0	-100.00	0	-100.00
2025-07-29	13F	BKD Wealth Advisors, LLC		4,698	0.13	1,613	-1.53
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		259	-5.47	91	-7.14
2025-07-14	13F	UMA Financial Services, Inc.		402	17.20	138	15.97
2025-08-12	13F	Steward Partners Investment Advisory, Llc		13,709	-0.25	4,707	-1.90
2025-08-12	13F	Resolute Wealth Strategies, LLC		1,217	0.25	418	-1.42
2025-08-15	13F	Semmax Financial Advisors Inc.		44	0.00	16	0.00
2025-08-14	13F	Raymond James Financial Inc		629,660	-2.11	216,200	-3.74
2025-07-01	13F	Park National Corp /oh/		4,741	-0.59	1,628	-2.28
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		56,544	6.71	19,415	4.93
2025-08-04	13F	Hantz Financial Services, Inc.		23,177	-3.06	8	-12.50
2025-07-29	13F	Eos Management, L.P.		10,302	0.00	3,537	-1.67
2025-08-14	13F	Summit Trail Advisors, Llc		6,039		2,073
2025-07-16	13F	Evergreen Private Wealth LLC		6		2
2025-07-30	13F	Adams Natural Resources Fund, Inc.		38,300	-1.29	13,151	-2.94
2025-08-14	13F	Volterra Technologies LP		980		336
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5,580	-1.83	1,969	-3.24
2025-07-31	13F	Caitong International Asset Management Co., Ltd		266		91
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1,613	-42.29	554	-43.28
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		332,922	8.73	119,456	7.69
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		16	0.00	5	0.00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		7,355	-0.20	2,525	-1.87
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		2,923,272	0.73	1,048,899	-0.23
2025-07-15	13F	Marquette Asset Management, LLC		775	0.00	266	-1.48
2025-05-15	13F	Grayhawk Investment Strategies Inc.		69	0.00	24	4.35
2025-08-04	13F	Pensionmark Financial Group, Llc		2,413	3.47	829	1.72
2025-08-08	13F	Union Savings Bank		0	-100.00	0
2025-08-13	13F	Virtue Capital Management, LLC		837	-33.89	287	-35.07
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		70	-46.56	25	-46.67
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		40,769	-32.69	13,998	-33.82
2025-07-31	13F/A	Interchange Capital Partners, LLC		817	1.36	281	-0.36
2025-07-28	13F	Frazier Financial Advisors, LLC		14	0.00	5	0.00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		180	-5.26	64	-7.35
2025-07-15	13F	Evanson Asset Management, LLC		671	0.00	230	-1.71
2025-05-12	13F	Providence First Trust Co		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	2,400	-67.57	824	-68.11
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	11,900	3.48	4,086	1.74
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		357,695	7.12	128,345	6.09
2025-08-14	13F	Capstone Investment Advisors, Llc		2,486		854
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		108,172	2.84	37,142	1.13
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2,511	14.29	862	12.39
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		17,493	-0.75	6,006	-2.40
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		36,775	-12.67	12,979	-13.94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		14,947	0.24	5,275	-1.22
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		5,145	-8.78	1,816	-10.15
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		2,039	-22.85	732	-23.62
2025-08-14	13F	Xn Lp		637,930	26.49	219,040	24.38
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3,281	-1.47	1,158	-2.94
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		21	10.53	7	16.67
2025-04-14	13F	Bangor Savings Bank		0	-100.00	0
2025-08-11	13F	GFI Investment Counsel Ltd.		189,262	0.69	64,985	-0.99
2025-05-02	13F	SageOak Financial, LLC		0	-100.00	0
2025-07-10	13F	Triangle Securities Wealth Management		1,976	0.00	678	-1.60
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		571,102	1.68	201,553	0.19
2025-07-16	13F	Patton Fund Management, Inc.		663		228
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		74,566	-0.24	25,603	-1.91
2025-07-29	13F	Hoese & Co LLP		26	0.00	9	-11.11
2025-08-05	13F	Core Alternative Capital		15,030	13.18	5,161	11.28
2025-08-18	13F/A	Nomura Holdings Inc		56,429	222.30	19,375	216.95
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-17,101	-13.95	-5,872	-15.39
2025-08-14	13F	Sagefield Capital LP		14,695	10.92	5,046	9.06
2025-08-29	NP	Gabelli Equity Trust Inc		300	0.00	103	-0.96
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		15,273	-2.42	5,244	-4.04
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-05-13	13F	Lee Financial Co		0	-100.00	0
2025-08-07	13F	Midland Wealth Advisors Llc		23,699	-0.19	8,137	-1.85
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		73,518	-7.17	25,243	-8.72
2025-08-04	13F	Savvy Advisors, Inc.		1,173	46.08	403	43.57
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		746	0.95	256	-0.78
2025-08-08	13F	Ironwood Investment Counsel, LLC		1,526	-5.22	524	-6.94
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		447	9.83	153	7.75
2025-07-22	13F	Ellenbecker Investment Group		714	0.00	245	-1.61
2025-07-14	13F	Westend Capital Management LLC		23		8
2025-08-11	13F	Portside Wealth Group, LLC		972	-2.11	334	-3.76
2025-08-05	13F	Hunter Associates Investment Management Llc		860	-5.49	0
2025-08-13	13F	Millstone Evans Group, LLC		987	-3.24	339	-5.06
2025-08-04	13F	HBK Sorce Advisory LLC		3,460	1.62	1,188	-0.08
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		5,063	0.00	1,834	-8.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		5,858	-5.27	2,011	-6.86
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		121,373	10.74	43,550	9.68
2025-08-05	13F	EPG Wealth Management LLC		1,014	1.50	348	0.00
2025-08-14	13F	Paragon Private Wealth Management, LLC		3,751	-3.20	1,288	-4.88
2025-07-17	13F	Sfm, Llc		4,236	-0.61	1,455	-2.28
2025-05-30	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund		0	-100.00	0	-100.00
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		732	0.83	263	-0.38
2025-05-30	NP	PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund		0	-100.00	0	-100.00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		126	-142.14	43	-141.35
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		80,043	0.84	27,484	-0.84
2025-07-25	13F	Yousif Capital Management, Llc		49,544	-1.86	17,012	-3.49
2025-07-22	13F	Clarius Group, LLC		2,337	-0.17	802	-1.84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		19,857	0.00	6,818	-1.66
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		745	-10.24	256	-11.76
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		3
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6,297	-3.51	2,222	-4.92
2025-07-22	13F	Appleton Partners Inc/ma		34,439	-0.06	12	-8.33
2025-07-30	13F	Argonautica Private Wealth Management, Inc		10,513		3,610
2025-07-28	13F	IFC Advisors LLC		4,119	1.90	1,414	0.21
2025-08-14	13F	Headinvest, Llc		0	-100.00	0
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,662		1,645
2025-07-25	13F	We Are One Seven, LLC		22,430	123.07	7,702	119.34
2025-07-31	13F	GenTrust, LLC		0	-100.00	0
2025-07-21	13F	Mattern Capital Management, Llc		28,893	1.44	9,921	-0.25
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0	-100.00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		479	-20.56	169	-21.40
2025-08-14	13F	Diversify Advisory Services, LLC		1,348	5.31	483	8.31
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		78,616	2.54	26,994	0.82
2025-07-29	13F	S-Bank Fund Management Ltd		17,813	-6.25	6,116	-7.81
2025-08-12	13F	SlateStone Wealth, LLC		2,982	-0.17	1	0.00
2025-07-23	13F	Vontobel Holding Ltd.		128,207	42.19	44,021	39.82
2025-07-17	13F	HCR Wealth Advisors		1,737	-5.19	596	-6.73
2025-08-07	13F	Mawer Investment Management Ltd.		273,259	-9.77	93,826	-11.28
2025-07-24	13F	Lindenwold Advisors		3,794		1,303
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		15,763	-0.97	5,656	-1.93
2025-08-06	13F	Bensler, LLC		24,984	2.91	8,579	1.19
2025-07-21	13F	Stock Yards Bank & Trust Co		11,419	-6.06	3,921	-7.63
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		768,262	6.95	263,790	5.17
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,545	2.13	1,173	-4.25
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2,419	0.96	831	-0.72
2025-05-14	13F	Optimize Financial Inc		0	-100.00	0
2025-07-09	13F	Central Bank & Trust Co		10,524	-6.49	3,614	-8.07
2025-08-07	13F	Resources Investment Advisors, LLC.		2,380	3.79	817	2.13
2025-07-16	13F	West Branch Capital LLC		19	0.00	7	0.00
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		137	-24.73	49	-24.62
2025-08-04	13F	Assetmark, Inc		29,842	32.48	10,247	30.27
2025-07-24	13F	Moseley Investment Management Inc		2,354	-1.09	808	-2.65
2025-07-14	13F	Seascape Capital Management		9,315	-19.25	3	-25.00
2025-07-21	13F	Creative Capital Management Investments LLC		9		3
2025-08-15	13F	Equitable Holdings, Inc.		2,210	7.49	759	5.72
2025-07-23	13F	First Financial Group Corp		5,285		1,815
2025-07-11	13F	Brendel Financial Advisors LLC		33,552	-21.15	12	-21.43
2025-07-10	13F	Tompkins Financial Corp		9	0.00	3	0.00
2025-08-13	13F	Mirabella Financial Services Llp		0	-100.00	0
2025-08-13	13F	Van Hulzen Asset Management, LLC		3,305	0.43	1,135	-1.31
2025-07-11	13F	IFM Investors Pty Ltd		45,103	-9.38	15,487	-10.89
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		48,096	-25.00	16,514	-26.25
2025-08-11	13F	TD Waterhouse Canada Inc.		16,989	0.22	6,033	1.65
2025-08-14	13F	Principia Wealth Advisory, LLC		8	-11.11	3	-33.33
2025-07-31	13F/A	Avion Wealth		42	61.54	0
2025-08-12	13F	Heritage Trust Co		10,412	-2.73	3,575	-4.34
2025-07-08	13F	Atlas Brown,Inc.		3,243	-0.15	1,114	-1.85
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,277	-1.01	46,792	-2.66
2025-08-06	13F	Valued Wealth Advisors LLC		43	-2.27	15	-6.67
2025-08-11	13F	HighTower Advisors, LLC		494,257	2.54	169,708	0.83
2025-08-11	13F	HighTower Advisors, LLC	Put	300	0.00	2	-66.67
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-07-10	13F	McHugh Group, LLC		600	0.00	206	-1.44
2025-05-14	13F	Custom Index Systems, Llc		0	-100.00	0
2025-07-10	13F	Focus Financial Network, Inc.		3,395	-4.45	1,166	-6.05
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		35,786	0.00	12,287	-1.67
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7,847	-0.72	2,816	-1.68
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		115,345	-12.51	39,604	-13.97
2025-08-14	13F	Gluskin Sheff & Assoc Inc		15,858	1.80	5,445	0.11
2025-08-08	13F	Jupiter Asset Management Ltd		182,459	20.43	62,649	18.42
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2,225	-2.80	764	-4.51
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		69,367	1.66	23,867	0.03
2025-07-29	13F	Financial Advisors, LLC		600	0.00	206	-1.44
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		172,482	29.90	59,223	27.73
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		303	0.00	104	-0.95
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		1,800	11.11	646	10.07
2025-08-19	13F	Wealth Group, Ltd.		1,390	13.93	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		2,376	7.08	818	5.28
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		44	131.58	15	150.00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		22,187	0.43	7,618	-1.23
2025-07-11	13F	Adirondack Trust Co		201	0.00	69	-1.43
2025-07-11	13F	Essex Savings Bank		676	-3.84	232	-5.31
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		9,288	2.48	3,207	1.26
2025-07-18	13F	First Pacific Financial		2,817	-6.13	967	-7.73
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		3,283	-82.04	1,159	-82.32
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-12	13F	Fortem Financial Group, Llc		598	-31.50	205	-32.57
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		55,326	0.00	18,997	-1.67
2025-08-14	13F	Comerica Bank		122,743	0.19	42,145	-1.48
2025-08-08	13F	Forsta Ap-fonden		81,600	7.51	28,018	5.72
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		1,222	-72.50	443	-74.96
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		14	7.69	5	0.00
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		828	0.12	284	-1.39
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		18	-48.57	6	-50.00
2025-08-07	13F	Acadian Asset Management Llc		0	-100.00	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		466	-17.38	0
2025-07-22	13F	Gsa Capital Partners Llp		1,177	-69.87	0	-100.00
2025-08-14	13F	Evercore Wealth Management, LLC		101,837	-1.80	34,967	-3.44
2025-04-22	13F	GAM Holding AG		0	-100.00	0
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		7,792	0.00	2,750	-1.47
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		97,104	-0.53	33,342	-2.19
2025-08-07	13F	Los Angeles Capital Management Llc		1,112	-2.20	382	-4.03
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,086	8.97	1,060	7.19
2025-08-08	13F	Smithfield Trust Co		2,046	-0.58	1
2025-08-06	13F	Fox Run Management, L.l.c.		4,510		1,549
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		24,548	44.46	8,429	42.05
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		4,080	75.11	1,440	72.54
2025-07-07	13F	Insight Wealth Strategies, LLC		12,736	0.90	4,525	2.68
2025-07-25	13F	Endowment Wealth Management, Inc.		979	-2.68	336	-4.27
2025-08-15	13F	Harvest Fund Management Co., Ltd		17	-98.90	0
2025-08-13	13F	Avestar Capital, LLC		2,406	13.44	826	11.62
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		143,929	-3.79	49,419	-5.40
2025-07-30	13F	Whittier Trust Co		46,566	1.35	15,988	-0.34
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,397	0.99	1,552	-0.51
2025-07-31	13F	Vaughan David Investments Inc/il		995	17.75	0
2025-08-13	13F	NEOS Investment Management LLC		22,084	13.48	7,583	11.58
2025-08-12	13F	Intellus Advisors LLC		1,104	5.14	379	3.55
2025-08-13	13F	Williamson Legacy Group, LLC		0	-100.00	0
2025-07-16	13F	Kathmere Capital Management, LLC		3,893	37.95	1,337	35.63
2025-08-04	13F	Creekmur Asset Management LLC		1,747	17.09	600	14.97
2025-07-17	13F	City Holding Co		2,335	7.65	802	5.81
2025-08-12	13F	Clear Street Markets Llc		186		64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		32,453	-6.18	11,143	-7.75
2025-05-14	13F	Beck Bode, LLC		0	-100.00	0
2025-07-08	13F	Apella Capital, LLC		1,477		511
2025-04-01	NP	CAML - Congress Large Cap Growth ETF		16,460	10.03	5,895	9.84
2025-07-25	13F	JustInvest LLC		26,828	17.99	9,219	16.11
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		8,639	0.00	2,966	-1.66
2025-08-12	13F	Change Path, LLC		10,951	-4.04	3,760	-5.62
2025-04-03	13F	First Hawaiian Bank		3,031	-12.47	1,058	-10.11
2025-07-21	13F	Sage Financial Management Group, Inc.		4,683	0.00	2	0.00
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		893	3.12	307	1.32
2025-08-14	13F	LMR Partners LLP		1,523	-21.58	523	-23.01
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		1,338	-10.98	480	-11.76
2025-08-13	13F	Invesco Ltd.		1,009,260	-24.00	346,540	-25.27
2025-07-11	13F	Grove Bank & Trust		250	3.31	86	1.19
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		2,016	0.70	709	5.04
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1,214	0.00	417	-1.65
2025-08-04	13F	L.m. Kohn & Company		2,330	-0.26	800	-1.84
2025-08-08	13F	Candriam Luxembourg S.C.A.		55,695	-1.62	19,124	-3.25
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		8,405	-9.60	2,886	-11.12
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		9,334	56.77	3,205	54.11
2025-08-14	13F	Howard Hughes Medical Institute		50		17
2025-07-16	13F	American National Bank		0	-100.00	0
2025-08-14	13F	McIlrath & Eck, LLC		139	0.00	48	-2.08
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		70,500	-28.40	24,207	-29.59
2025-07-23	13F	Harvey Investment Co Llc		1,125	0.00	0
2025-08-18	NP	GVEQX - Government Street Equity Fund		350	0.00	120	-1.64
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	-80.57	97	-80.04
2025-07-28	13F	Morningstar Investment Management LLC		2,655		1
2025-08-14	13F	Sone Capital Management, LLC		0	-100.00	0
2025-08-25	13F/A	Promus Capital, LLC		379	0.00	130	-1.52
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3,946	-15.86	1,393	-17.09
2025-08-05	13F	Meixler Investment Management, Ltd.		663	-0.60	228	-2.16
2025-06-27	NP	NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares		19,360	-37.63	6,833	-38.55
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0
2025-04-16	13F	Howard Capital Management Group, LLC		0	-100.00	0	-100.00
2025-08-13	13F	California Public Employees Retirement System		426,712	-14.38	146,516	-15.81
2025-07-29	13F	Nordea Investment Management Ab		108,492	50.07	37,203	49.91
2025-08-13	13F	Portland Global Advisors LLC		3,160	2.97	1,085	1.31
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		16,263	2.08	5,584	0.40
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		31,227	-2.37	10,722	-4.00
2025-08-06	13F	Moors & Cabot, Inc.		8,915	-1.12	3,061	-2.76
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		396,195	-3.54	142,159	-4.46
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-07-29	13F	Albert D Mason Inc		6,085	-6.37	2,089	-7.93
2025-08-26	NP	Profunds - Profund Vp Basic Materials		1,952	-16.94	670	-18.29
2025-08-13	13F	Summit Financial, LLC		12,036	-4.88	4,133	-6.47
2025-08-14	13F	Clark Capital Management Group, Inc.		1,510	0.47	518	-1.15
2025-08-06	13F	Agf Management Ltd		149,042	0.40	51,175	-1.28
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		8,654	-2.45	2,971	-4.07
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		11,870	-0.74	4,076	-2.40
2025-07-22	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-07-23	13F	Armbruster Capital Management, Inc.		1,194	0.00	410	-1.68
2025-07-23	13F	Bingham Private Wealth, Llc		1,305	-4.54	448	-6.08
2025-08-28	NP	Acap Strategic Fund		149,809	0.00	51,438	-1.67
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,304	10.23	460	8.75
2025-05-22	NP	VMAX - Hartford US Value ETF		1,123	-3.19	392	-0.51
2025-07-10	13F	Signal Advisors Wealth, LLC		2,553	26.51	877	24.43
2025-08-15	13F	Morse Asset Management, Inc		6,901	0.01	2,370	-1.66
2025-08-01	13F	New York Life Investment Management Llc		34,611	0.77	11,884	-0.91
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		0	-100.00	0	-100.00
2025-07-21	13F	Asset Advisors Investment Management, LLC		27,553	-0.34	9,461	-2.01
2025-08-13	13F	Capital Group Private Client Services, Inc.		66,737	3.71	22,915	1.98
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		1,234	0.00	431	2.63
2025-07-17	13F	Independence Bank of Kentucky		2,874	3.98	987	2.18
2025-07-16	13F	Cove Private Wealth, LLC		1,604	10.70	551	8.91
2025-08-13	13F	Cerity Partners LLC		84,366	8.00	28,968	6.20
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		22	-12.00	8	0.00
2025-08-12	13F	Coldstream Capital Management Inc		6,565	21.13	2,254	19.13
2025-08-13	13F	Beacon Pointe Advisors, LLC		6,698	13.93	2,300	12.04
2025-08-12	13F	Evelyn Partners Investment Management LLP		8,900	1,153.52	2,247	-11.54
2025-08-15	13F/A	Rakuten Securities, Inc.		7	0.00	2	0.00
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		799,623	0.47	274,559	-1.21
2025-07-31	13F	MQS Management LLC		977		335
2025-08-12	13F	Franklin Resources Inc		1,425,248	-2.78	489,373	-4.40
2025-08-13	13F	Okabena Investment Services Inc		1,036	0.00	356	-1.66
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		46	0.00	17	0.00
2025-08-05	13F	Nicholas Company, Inc.		203,165	0.00	69,759	-1.67
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		2,845	-140.10	977	-139.40
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205,202	-0.78	72,420	-2.23
2025-08-11	13F	Baldwin Investment Management, LLC		1,467	0.00	504	-1.76
2025-08-13	13F	Manning & Napier Advisors Llc		208,904	1,608.69	71,732	1,580.30
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		60		21
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		1,981	3.02	680	1.34
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		3,239	0.00	1,162	-0.94
2025-08-14	13F	Voya Investment Management Llc		375,725	1.71	128,381	-0.26
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		2,997	35.49	1,058	33.46
2025-08-14	13F	Mariner, LLC		180,884	-2.34	62,109	-3.97
2025-07-09	13F	Orser Capital Management, Llc		0	-100.00	0
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		1,490	-57.07	520	-26.76
2025-08-11	13F	Vanguard Group Inc		22,328,552	1.11	7,666,732	-0.57
2025-07-23	13F	Ellsworth Advisors, LLC		3,918	-1.85	1,345	-3.45
2025-08-14	13F	Jane Street Group, Llc	Call	101,600	82.73	34,885	79.69
2025-08-14	13F	Jane Street Group, Llc	Put	31,200	-45.26	10,713	-46.18
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		45,120	0.03	15,492	-1.64
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		7,589		2,678
2025-07-01	13F	Confluence Investment Management Llc		74,989	-2.50	25,748	-4.13
2025-07-31	13F	Auour Investments LLC		702	0.00	241	-2.43
2025-08-14	13F	Jane Street Group, Llc		25,072	-29.32	8,609	-30.51
2025-08-06	13F	Prospera Financial Services Inc		22,686	39.81	7,790	37.49
2025-07-29	13F	Nicholson Wealth Management Group, LLC		4,701	8.39	1,614	6.61
2025-07-30	13F	Legacy Wealth Asset Management, LLC		1,800	0.22	618	-1.44
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		153,885	-1.92	52,838	-3.56
2025-08-13	13F	Scotia Capital Inc.		71,695	13.94	24,616	12.04
2025-08-07	13F	Vise Technologies, Inc.		9,083	48.25	3,119	49.76
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		21,053	77.60	7,554	75.92
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		49,565	60.56	17,019	57.88
2025-08-18	13F	N.E.W. Advisory Services LLC		119	-49.79	41	-51.22
2025-07-21	13F	Segment Wealth Management, LLC		44,567	-0.67	15,302	-2.33
2025-08-14	13F	Federation des caisses Desjardins du Quebec		12,287	0.85	4,219	-0.85
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		555	51.23	191	48.44
2025-07-31	13F	Peterson Wealth Services		2		1
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		8,420	-3.96	2,972	-5.35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2,619	6.81	924	5.24
2025-08-07	13F	Winch Advisory Services, LLC		12	0.00	4	0.00
2025-08-12	13F	Barr E S & Co		26,245	6.22	9,011	4.44
2025-08-14	13F	UBS Group AG	Put	13,500	-6.90	4,635	-8.45
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		400	0.00	144	-0.69
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		4,561	-25.19	1,566	-26.44
2025-08-14	13F	UBS Group AG		1,812,580	-11.44	622,367	-12.92
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		5,373	-1.00	1,845	-2.69
2025-08-14	13F	UBS Group AG	Call	10,012	17.79	3,438	15.80
2025-05-15	13F	CAPROCK Group, Inc.		9,739	26.53	3,401	29.97
2025-03-27	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		748	-33.09	268	-33.42
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		55,890	1.84	19	0.00
2025-08-06	13F	AIA Group Ltd		21,130	0.00	7,255	-1.67
2025-08-14	13F	Wetherby Asset Management Inc		8,717	11.81	2,993	12.94
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		168,473	-0.10	57,847	-1.77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		10,514	9.30	3,711	7.69
2025-03-31	NP	DAACX - Diversified Equity Fund		1,269	1.12	455	0.89
2025-08-11	13F	Anfield Capital Management, LLC		129	0.00	44	-2.22
2025-08-14	13F/A	Barclays Plc		2,316,960	20.11	796	18.13
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		13,571	-4.68	4,789	-6.08
2025-07-31	13F	Quest Partners LLC		1,816	-23.31	624	-24.58
2025-07-25	13F	Astoria Portfolio Advisors LLC.		3,005	0.23	1,022	2.92
2025-08-11	13F	Raiffeisen Bank International AG		1,520	-71.46	522	-71.14
2025-08-06	13F	Kcm Investment Advisors Llc		4,635	-13.69	1,592	-15.15
2025-08-01	13F	Banco Santander, S.A.		653	-98.73	224	-98.75
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		14	16.67	5	0.00
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		304,830	2.07	107,581	0.58
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		4,509	-1.29	1,548	-2.95
2025-07-23	13F	Massachusetts Wealth Management		3,530	0.28	1,212	-1.38
2025-08-13	13F	Northern Trust Corp		2,613,646	1.88	897,421	0.18
2025-08-14	13F/A	Barclays Plc	Put	105,000	-62.99	36	-63.64
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		32,271	1.94	11,389	0.45
2025-07-09	13F	Taylor Hoffman Capital Management LLC		943	0.00	324	-2.12
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-28	NP	VLCGX - Large Capital Growth Fund		19,786	-5.08	7,099	-5.99
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		2,256	0.67	809	-0.25
2025-04-24	13F	HighMark Wealth Management LLC		0	-100.00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
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		15,725	5.81	5,642	4.81
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6,924	0.00	2,484	-0.96
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		9	12.50	3	50.00
2025-07-10	13F	Atticus Wealth Management, Llc		38	0.00	13	0.00
2025-08-05	13F	Welch & Forbes Llc		27,589	-2.73	9,473	-4.36
2025-06-27	NP	DJD - Invesco Dow Jones Industrial Average Dividend 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		15,547		5,487
2025-07-10	13F	Rockland Trust Co		3,956	-2.59	1,358	-4.23
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		28,324	7.10	10,163	6.08
2025-07-07	13F	Wesbanco Bank Inc		2,089	14.28	717	12.38
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		8,878	-2.61	3,048	-4.24
2025-07-30	13F	Financial Perspectives, Inc		54	0.00	19	0.00
2025-07-29	13F	Quotient Wealth Partners, LLC		1,219	-4.77	418	-6.28
2025-08-13	13F	Carmignac Gestion		7,632	-0.16	2,621	-1.84
2025-08-14	13F	Great Valley Advisor Group, Inc.		2,372	-8.03	815	-9.44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		443	0.00	152	-1.30
2025-07-25	13F	Means Investment Co., Inc.		790	0.13	271	-1.45
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,695	-14.61	582	-16.16
2025-08-04	13F	Bristlecone Advisors, LLC		1,663	-0.18	571	-1.72
2025-08-08	13F	National Pension Service		538,973	-26.01	185,062	-27.24
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		17,646,740	1.15	6,059,185	-0.54
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		884	-12.82	312	-14.33
2025-08-11	13F	Y.D. More Investments Ltd		17	-65.31	0
2025-07-22	13F	Eads & Heald Wealth Management		6,282	-1.27	2	0.00
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		11,308		3,991
2025-07-23	13F	Nbt Bank N A /ny		5,890	-7.01	2,022	-8.55
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		161	-9.04	55	-9.84
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		65,510	-3.28	22,494	-4.90
2025-08-12	13F	Eisler Capital Management Ltd.		19,141	55.24	6,566	52.57
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		10,260	-2.66	3,621	-4.11
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		121,786	0.22	41,816	-1.45
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		3,104	-48.23	1,112	-47.17
2025-08-08	13F	SG Americas Securities, LLC		54,424	77.18	19	80.00
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		67,820	0.00	23,287	-1.67
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		259	16.14	89	14.29
2025-07-16	13F	ORG Wealth Partners, LLC		2,139	82.35	760	84.67
2025-08-13	13F	Cary Street Partners Financial Llc		964	25.19	331	23.13
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
2025-08-08	13F	Cornerstone Advisors, LLC		13,400	-2.90	4,601	-4.50
2025-08-01	13F	Markel Corp		94,172	0.00	32,335	-1.67
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		71,363	-2.46	24,503	-4.09
2025-07-28	13F	Bayforest Capital Ltd		33	-74.42	11	-75.56
2025-06-20	NP	RVRB - Reverb ETF		21	0.00	7	0.00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		11,461	0.00	3,935	-1.67
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		86,218	16.32	29,604	14.38
2025-08-14	13F	Fmr Llc		4,674,289	-18.18	1,604,964	-19.55
2025-08-14	13F	Warren Averett Asset Management, LLC		2,373	8.31	815	6.41
2025-07-14	13F	Armstrong Advisory Group, Inc		889	-2.52	305	-1.61
2025-07-28	13F	Jag Capital Management, Llc		1,779	-92.87	611	-93.00
2025-08-11	13F	Intrust Bank Na		779	-14.49	267	-16.04
2025-07-28	13F	Generali Asset Management SPA SGR		13,623	-43.80	4,678	-44.74
2025-08-14	13F	Moneta Group Investment Advisors Llc		1,746	2.65	599	1.01
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-18	13F	La Banque Postale Asset Management SA		47,863	-13.65	16,434	-15.09
2025-08-27	NP	RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity		779	-11.07	267	-12.46
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		41	-79.29	14	-79.71
2025-05-15	13F	Texas Permanent School Fund		26,261		9,268
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		867	-15.50	314	-22.85
2025-07-29	13F	Swmg, Llc		2,072	13.60	697	15.23
2025-07-25	13F	Welch Group, LLC		22,897	4.05	7,862	5.15
2025-07-14	13F	Mechanics Bank Trust Department		1,083	0.28	372	-1.59
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		75,528	-7.19	26,374	-4.66
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		65,800	-0.15	23,610	-1.11
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,331	0.67	14,535	-1.01
2025-08-12	13F	Manchester Capital Management LLC		154	-1.28	53	-3.70
2025-08-11	13F	Nomura Asset Management Co Ltd		219,776	3.14	75,462	1.42
2025-07-11	13F	Weatherly Asset Management L. P.		6,160	-1.83	2,115	-3.47
2025-07-24	13F	Conning Inc.		1,507	-2.08	517	-3.72
2025-07-17	13F	Sound Income Strategies, LLC		77	2.67	26	0.00
2025-08-13	13F	Baird Financial Group, Inc.		360,669	2.59	123,839	0.88
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		103,836	1.33	35,653	-0.36
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		4,023	50.67	1,381	48.18
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	-100.00	0	-100.00
2025-07-24	13F	Ramirez Asset Management, Inc.		1,834	0.00	630	-1.72
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		8,291	-2.55	2,926	-3.97
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,703	-2.53	1,958	-4.16
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,136	8.49	3,224	6.90
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		139		50
2025-06-27	NP	YOKE - Yoke Core ETF		234		83
2025-05-15	13F	OmniStar Financial Group, Inc.		0	-100.00	0
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		594	0.00	210	0.00
2025-08-13	13F	Avalon Global Asset Management LLC		10,000	-66.67	3	-70.00
2025-08-14	13F	Beaird Harris Wealth Management, LLC		7,494	0.03	2,573	-1.64
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,112	-2.20	382	-4.03
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		7,262	-34.81	2,493	-35.90
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		94	11.90	32	10.34
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		539	113.89	193	112.09
2025-07-10	13F	Carderock Capital Management Inc		25,045	6.29	8,599	4.52
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		23,513	-2.37	8,073	-4.00
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-07-23	13F	Valmark Advisers, Inc.		890	-0.22	306	-1.93
2025-08-13	13F	Estabrook Capital Management		150	0.00	52	-1.92
2025-06-25	NP	FMAT - Fidelity MSCI Materials 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		75,596	-23.28	26,679	-24.40
2025-08-07	13F	Gryphon Financial Partners LLC		594	-2.46	204	-4.25
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4,436	-31.79	1,523	-32.91
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		7,387	-1.96	2,536	-3.61
2025-07-22	13F	Valeo Financial Advisors, LLC		2,781	-3.47	955	-5.07
2025-08-13	13F	De Burlo Group Inc		2,175	0.00	747	-1.71
2025-08-14	13F	Integrated Wealth Concepts LLC		4,638	74.69	1,593	71.92
2025-07-11	13F	My Legacy Advisors, LLC		839	-3.23	295	-2.32
2025-07-30	13F	Gulf International Bank (UK) Ltd		12,196	-10.83	4	0.00
2025-08-14	13F	Boothbay Fund Management, Llc		1,196		411
2025-08-07	13F	Verus Capital Partners, Llc		1,075	-3.59	369	-5.14
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		97	-14.16	34	-15.00
2025-08-26	NP	Institutional Investment Strategy Fund		16	14.29	5	25.00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		550	1,209.52	194	1,193.33
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		107	0.00	37	-2.70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1,109	-0.27	391	-1.76
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	-86.96	108	-86.71
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		15,921	9.82	5,702	12.13
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		1,257	-15.30	432	-16.80
2025-08-06	13F	OneAscent Family Office, LLC		722		0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,409	1.81	484	0.00
2025-08-14	13F	Camden Capital, LLC		1,282	-3.83	440	-5.38
2025-07-29	13F	Tradewinds Capital Management, LLC		120	0.00	41	-2.38
2025-08-14	13F	BW Gestao de Investimentos Ltda.		12,914	58.18	4,434	55.58
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		1,159	-9.88	398	-11.58
2025-05-09	13F	Exencial Wealth Advisors, Llc	Put	0	-100.00	0	-100.00
2025-08-13	13F	Haverford Trust Co		11,283	2.15	3,874	0.44
2025-07-28	NP	SSO - ProShares Ultra S&P500		20,916	-0.72	7,505	-1.66
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		7,075	-0.91	2,429	2.71
2025-08-08	13F	Abn Amro Investment Solutions		90,935	-2.06	31,223	-3.70
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		31,101	-1.69	10,679	-3.33
2025-07-08	13F	Webster Bank, N. A.		200	-20.00	69	-21.84
2025-08-13	13F	Summit Wealth Group Llc / Co		756		260
2025-08-08	13F	Gts Securities Llc		8,561	180.50	2,940	175.96
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		3,928	-20.29	1,409	-21.06
2025-07-30	13F	Cookson Peirce & Co Inc		2,336	20.91	802	18.99
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		14	0.00	5	0.00
2025-08-08	13F	Oak Thistle LLC		659		226
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		529	-48.19	189	-39.03
2025-07-17	13F	Clean Yield Group		473	0.00	162	-1.82
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		446,162	-28.24	153,194	-29.44
2025-07-22	13F	Sava Infond d.o.o.		200		69
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	59	-64.02	2,026	-64.63
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	474	-48.25	16,275	-49.12
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		53,358	-4.07	18,831	-5.47
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		0	-100.00	0	-100.00
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-08-12	13F	OneAscent Investment Solutions LLC		1,523	-8.86	1
2025-07-10	13F	Burns J W & Co Inc/ny		789	0.00	271	-1.82
2025-07-17	13F	Johnson & White Wealth Management, LLC		621	-0.48	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,797	-4.67	960	-6.25
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		42,105	2.00	14,457	0.30
2025-08-12	13F	Jacobi Capital Management LLC		2,854	3.78	980	1.98
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		5,484	-3.71	1,883	-5.33
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		12,838	-1.35	4,408	-2.99
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8,411	15.05	3,018	13.94
2025-08-14	13F	Dearborn Partners Llc		97,330	10.68	33,419	8.83
2025-08-13	13F	SCS Capital Management LLC		682	-1.59	234	-3.31
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		11,613	-1.62	3,987	-3.25
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		69,454	0.42	24,512	-1.05
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		324	-8.22	111	-9.76
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		11,952	-10.49	4,288	-11.35
2025-07-29	13F	Chicago Partners Investment Group LLC		2,463	35.93	845	32.50
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		15,024	66.53	5,159	63.75
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		20,695	0.59	7,304	-0.88
2025-08-07	13F	Pinnacle Holdings, LLC		8,749	8.48	3,004	6.68
2025-08-15	13F	Howland Capital Management Llc		877	-1.24	301	-2.90
2025-08-12	13F	Prudential Plc		6,245	60.01	2,144	57.42
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		124,871	-0.27	42,876	-1.94
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0	-100.00
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		14,408	32.44	4,947	30.25
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		546	56.00	187	54.55
2025-08-27	NP	MFOCX - Marsico Focus Fund		67,717	0.00	23,251	-1.67
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		416	-7.76	145	-5.23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,170	-4.10	402	-5.87
2025-08-14	13F	Tandem Wealth Advisors LLC		1,047	1.65	359	0.00
2025-07-30	13F	TFB Advisors LLC		1,445	3.44	496	1.85
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		3,070	-2.88	1,054	-4.44
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		12,185	-4.58	4,184	-6.19
2025-08-13	13F	GeoWealth Management, LLC		4,365	-0.66	1,499	-2.35
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		105,858	1.32	37,359	-0.16
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-13	13F	Stablepoint Partners, LLC		4,563	1.60	1,567	-0.13
2025-07-28	13F	Rosenberg Matthew Hamilton		701	45.13	241	42.86
2025-05-05	13F	Lindbrook Capital, Llc		1,136	22.94	397	26.11
2025-08-13	13F	Riverview Capital Advisers, LLC		2,082	-7.47	715	-9.04
2025-07-29	13F	Values First Advisors, Inc.		1,568	-1.07	539	-2.36
2025-07-23	13F	Slow Capital, Inc.		12,207	0.45	4,191	-1.23
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		2,497	-18.35	857	-19.68
2025-08-12	13F	American Century Companies Inc		407,103	-0.24	139,783	-1.91
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	3,100		1,064
2025-08-18	13F	Wolverine Trading, Llc	Put	13,100	19.09	4,529	21.17
2025-07-29	NP	NQCFX - Northquest Capital Fund Inc		1,200	0.00	412	-1.67
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	3,700	-94.39	1,270	-94.49
2025-08-13	13F	Azimuth Capital Investment Management LLC		35,715	2.36	12,263	0.65
2025-08-14	13F	Parallax Volatility Advisers, L.P.		8,731	33.40	2,998	31.16
2025-08-18	13F	Wolverine Trading, Llc		5,623		1,944
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,000	0.00	7,058	-1.47
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	56,600	-2.08	19,568	-0.36
2025-07-23	13F	First Merchants Corp		2,393	-0.21	822	-1.91
2025-07-16	13F	Dakota Wealth Management		1,755	-12.43	603	-13.88
2025-07-31	13F	Briaud Financial Planning, Inc		420	-11.21	0
2025-08-14	13F	Vident Advisory, LLC		28,201	29.17	9,683	27.01
2025-08-14	13F	Utah Retirement Systems		38,617	-0.63	13,260	-2.28
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6,009	14.61	2,156	13.53
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		23,074	0.30	8,279	-0.66
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		2,299	0.00	789	-1.62
2025-07-31	13F	Oppenheimer Asset Management Inc.		10,825	5.37	3,717	3.60
2025-08-05	13F	Freestone Capital Holdings, LLC		11,922	-0.82	4,094	-2.48
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-08-07	13F	SFE Investment Counsel		1,875	0.00	644	-1.68
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		2,010	336.96	1,037	476.11
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		83,080	2.76	29,810	1.78
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		6,532	3.35	2,305	1.86
2025-08-05	13F	Simplex Trading, Llc	Call	10,000	-36.71	3	-40.00
2025-08-13	13F	IAG Wealth Partners, LLC		60	0.00	21	0.00
2025-07-29	13F	Northeast Investment Management		35,037	-1.34	12,030	-2.98
2025-08-05	13F	Simplex Trading, Llc	Put	5,600	80.65	2	0.00
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	-100.00	0	-100.00
2025-07-17	13F	CWA Asset Management Group, LLC		5,097	-0.66	1,750	-2.29
2025-08-19	13F/A	Pitcairn Co		5,027	15.70	1,726	13.78
2025-08-11	13F	Renaissance Group Llc		0	-100.00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		2,422	-0.29	832	-2.00
2025-07-24	13F	Cyndeo Wealth Partners, LLC		10,514	1.87	3,610	0.19
2025-08-14	13F	Lord, Abbett & Co. Llc		136,899	0.35	47	0.00
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		25,187	-3.84	9,037	-4.75
2025-05-30	NP	JLGAX - JAG Large Cap Growth Fund Class A		1,883	-40.39	658	-7.07
2025-07-31	13F	Optimum Investment Advisors		2,930	0.00	1,006	-1.66
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		32,561	16.86	11,683	15.74
2025-07-08	13F	Davis Investment Partners, LLC		600	0.00	213	4.41
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,255	-1.14	9,015	-2.80
2025-08-14	13F	Capitolis Liquid Global Markets LLC		93,100	-28.71	31,967	-29.91
2025-07-14	13F	Financial Enhancement Group LLC		8,764	-35.92	3,032	-33.22
2025-08-26	NP	EDOW - First Trust Dow 30 Equal Weight 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		20,213	-13.42	6,940	-14.86
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		11,400	9.62	3,914	7.79
2025-07-10	13F	HWG Holdings LP		0	-100.00	0
2025-07-15	13F	Bfsg, Llc		43	0.00	15	-6.67
2025-08-14	13F	Financial Network Wealth Advisors LLC		479	2.57	164	0.61
2025-08-13	13F	Smith, Moore & Co.		1,076	0.09	369	-1.60
2025-07-15	13F	Cigna Investments Inc /new		2,305	-2.54	1
2025-08-14	13F	BancorpSouth Bank		1,062	8.48	365	6.74
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		2,522	0.00	866	-1.70
2025-08-14	13F	Atomi Financial Group, Inc.		4,854	-16.24	1,667	-17.65
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,020	11.11	360	9.45
2025-07-22	13F	Cedar Mountain Advisors, LLC		62	0.00	21	0.00
2025-08-07	13F	Flagship Wealth Advisors, Llc		625	0.00	215	-1.83
2025-07-17	13F	Oakworth Capital, Inc.		30	-85.22	10	-85.71
2025-07-22	13F	Checchi Capital Advisers, LLC		3,325	-0.60	1,142	-2.31
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		5,111	16.50	1,755	14.57
2025-04-01	13F	Neville Rodie & Shaw Inc		0	-100.00	0
2025-08-06	13F	Souders Financial Advisors		2,482	1.55	852	-0.12
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		242	2.54	83	1.22
2025-08-13	13F	Alpha Family Trust		805	0.00	276	-1.78
2025-08-13	13F	Walleye Capital LLC	Call	2,600	-31.58	893	-32.73
2025-07-30	13F	Rehmann Capital Advisory Group		1,595	9.85	548	7.89
2025-08-13	13F	Walleye Capital LLC		3,329	-84.16	1,143	-84.42
2025-08-07	13F	Tacita Capital Inc		110	0.00	38	-2.63
2025-07-08	13F	Nbc Securities, Inc.		1,724	-0.12	1
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3,414	-2.40	1,172	-4.01
2025-07-11	13F	Bridge Creek Capital Management LLC		915	0.00	314	-1.57
2025-08-13	13F	Walleye Capital LLC	Put	3,300	17.86	1,133	15.97
2025-08-14	13F	Zurich Insurance Group Ltd/FI		6,600	0.00	2,266	-1.65
2025-07-30	13F	Securian Asset Management, Inc		12,102	-0.97	4,155	-2.62
2025-07-30	13F	CORDA Investment Management, LLC.		6,465	0.00	2,220	-1.68
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
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		432,081	-54.44	152,490	-55.10
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		35,424	3.61	12,163	1.88
2025-08-27	NP	MGRIX - Marsico Growth Fund		40,768	0.00	13,998	-1.66
2025-07-25	13F	Apollon Wealth Management, LLC		4,815	4.06	1,653	2.35
2025-07-21	13F	Ameriflex Group, Inc.		222	28.32	76	25.00
2025-05-15	13F	Rakuten Investment Management, Inc.		21,387	60.67	7,266	42.64
2025-08-13	13F	Cresset Asset Management, LLC		22,601	176.43	7,761	171.90
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		2,126	61.55	730	58.82
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		6,051	3.79	2,078	2.06
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		87	0.00	31	0.00
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		304,000	-3.18	104,381	-4.80
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		49,445	0.00	17,450	-1.46
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		0	-100.00	0
2025-08-05	13F	Tsfg, Llc		795	0.00	0
2025-08-08	13F	Meridian Wealth Management, LLC		1,186	0.59	407	-0.97
2025-08-05	13F	Centennial Bank/AR/		100	0.00	34	0.00
2025-06-23	NP	Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO		6,570	0.00	2,319	-1.49
2025-07-17	13F	HB Wealth Management, LLC		33,086	3.96	11,360	2.22
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		9,106	1.25	3,127	-3.13
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1,698	-20.43	583	-21.74
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		9,602	0.00	3,389	-1.48
2025-08-08	13F	Financial Gravity Companies, Inc.		12,762	0.00	4,382	0.99
2025-07-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-05	13F	American Capital Advisory, LLC		5	150.00	2
2025-08-12	13F	XTX Topco Ltd		9,675	1,103.36	3,322	1,086.43
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		822	-7.85	282	-9.32
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		227,754	1.26	78,202	-0.43
2025-07-18	13F	Centricity Wealth Management, LLC		72	0.00	25	-4.00
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-08-13	13F	Townsquare Capital Llc		13,895	-55.92	4,771	-56.66
2025-08-14	13F	Banque Transatlantique SA		948	-52.67	327	-49.38
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		14,127	48.55	4,851	46.08
2025-07-28	NP	VCGAX - Growth & Income Fund		2,626	-4.86	942	-5.71
2025-07-09	13F	Radnor Capital Management, LLC		1,665	0.00	1
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		1,261	16.11	445	14.69
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		13,204	-4.14	4,660	-5.55
2025-07-17	13F	Chicago Capital, LLC		1,935		664
2025-08-11	13F	Great Lakes Advisors, Llc		6,683	-38.96	2,295	-39.99
2025-08-13	13F	Virtus Investment Advisers, Inc.		0	-100.00	0
2025-08-13	13F	Gifford Fong Associates		3,000	0.00	1	0.00
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		318	396.88	115	505.26
2025-08-12	13F	Ameritas Investment Partners, Inc.		10,076	0.01	3,458	-1.73
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-17		-6
2025-08-29	NP	STRV - Strive 500 ETF		3,935	3.88	1,351	2.19
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		7,339	-18.09	2,520	-19.47
2025-07-18	13F	Parsons Capital Management Inc/ri		2,653	0.00	911	-1.73
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0
2025-07-15	13F	BKA Wealth Consulting, Inc.		1,771	0.17	608	-1.46
2025-08-11	13F	GW&K Investment Management, LLC		109	-9.92	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		18,839	0.18	6,469	-1.49
2025-08-13	13F	Gamco Investors, Inc. Et Al		8,669	0.66	2,977	-1.03
2025-08-13	13F	Bank Of Nova Scotia Trust Co		6,935	17.24	2,381	15.30
2025-07-22	13F	HFM Investment Advisors, LLC		5	66.67	2	0.00
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		73,874	0.02	25,365	-1.65
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-12	13F	Howe & Rusling Inc		1,128	-28.24	387	-29.38
2025-07-21	13F	ASR Vermogensbeheer N.V.		39,901	-0.15	13,698	-1.83
2025-08-08	13F	Larson Financial Group LLC		954	4.49	327	2.83
2025-08-12	13F	Mediolanum International Funds Ltd		111,323	11.22	38,487	13.18
2025-05-09	13F	Delta Financial Group, Inc.		1,247	0.40	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		237	-27.96	81	-28.95
2025-08-14	13F	Point72 Asset Management, L.P.	Put	5,500	0.00	1,888	-1.67
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		36,048	0.00	12,377	-1.67
2025-07-22	13F	Penobscot Investment Management Company, Inc.		46,644	1.19	16,016	-0.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		651	0.00	224	-1.76
2025-08-11	13F	Frank, Rimerman Advisors LLC		3,173	-6.54	1,089	-8.10
2025-08-07	13F	Bornite Capital Management LP		100,000		34,336
2025-08-13	13F	F/M Investments LLC		7,891		2,709
2025-07-21	13F	Crews Bank & Trust		1,715	0.00	589	-1.67
2025-07-24	13F	Callan Family Office, LLC		9,142	426.01	3,139	417.82
2025-08-14	13F	Ancora Advisors, LLC		21,681	-1.30	7,444	-2.95
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		43,316	-2.22	15,542	-3.15
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		573	35.14	197	32.43
2025-08-11	13F	Bellwether Advisors, LLC		1,927	4.22	662	2.48
2025-08-04	13F	Strs Ohio		102,272	4.55	35,116	2.81
2025-08-12	13F	Charles Schwab Investment Management Inc		1,563,378	1.76	536,801	0.06
2025-08-13	13F	Makena Capital Management Llc		56,023	5.30	19,236	3.54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		9,773	-2.12	3,356	-3.76
2025-07-16	13F	Perigon Wealth Management, LLC		7,478	-2.98	2,568	-4.61
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		76	-82.65	26	-82.89
2025-07-17	13F	Wolff Wiese Magana Llc		5	-73.68	2	-83.33
2025-08-01	13F	Motley Fool Asset Management LLC		16,638	15.04	5,713	13.11
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		130	0.00	45	-2.22
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		401,099	40.59	137,721	38.25
2025-08-13	13F	Ted Buchan & Co		895	0.00	307	-1.60
2025-08-27	NP	ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A		42,142	0.00	14,470	-1.67
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		11,186	5.42	3,841	3.64
2025-07-31	13F	FSM Wealth Advisors, LLC		3,467	51.53	1,201	50.19
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,894	3.82	1,727	2.31
2025-08-13	13F	Cooper Creek Partners Management Llc		21,438	-73.60	7	-75.00
2025-07-11	13F	Wealth Management Partners, LLC		1,315	-19.62	455	-20.32
2025-07-25	13F	Alta Advisers Ltd		1,066	0.00	366	-1.61
2025-07-22	13F	Beacon Financial Advisory LLC		760	-2.31	261	-3.69
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		10,631	0.00	3,752	-1.47
2025-08-14	13F	Eventide Asset Management, Llc		107,402	0.97	36,890	-0.59
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5,097	-5.54	1,750	-7.11
2025-08-07	13F	Guardian Capital Lp		2,953	4.53	1,014	2.74
2025-07-17	13F	Stockman Wealth Management, Inc.		825	0.00	283	-1.74
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		7,232	-26.94	2,483	-28.15
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		4,205	-27.61	1,484	-28.65
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1,359	-4.56	467	-9.34
2025-08-13	13F	Shelton Capital Management		5,468	317.72	1,877	310.72
2025-08-04	13F	Waterfront Wealth Inc.		2,987	-3.27	1,026	-4.92
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		415	-5.03	142	-6.58
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		429,554	0.75	154,128	-0.21
2025-08-08	13F	Bailard, Inc.		1,433		492
2025-08-14	13F	Physicians Financial Services, Inc.		2,120	-5.36	1
2025-08-12	13F	Dimensional Fund Advisors Lp		1,434,581	-3.02	492,612	-4.61
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		738	13.54	260	12.07
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		513,365	0.61	181,177	-0.86
2025-07-29	13F	Stableford Capital Ii Llc		5,717	0.44	1,944	2.48
2025-07-11	13F	Seacrest Wealth Management, Llc		1,160	0.35	398	-1.24
2025-07-22	13F	Carolina Wealth Advisors, LLC		3	0.00	1	0.00
2025-08-07	13F	Midwest Trust Co		26,284		9,025
2025-08-12	13F	Retirement Planning Co of New England, Inc.		2,427	0.21	833	-1.54
2025-08-26	NP	Profunds - Profund Vp Bull		200	-18.03	69	-20.00
2025-08-26	NP	TLSTX - Stock Index Fund		3,399	-3.52	1,167	-5.12
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		1,412,863	-1.08	485,121	-2.73
2025-04-16	13F	New England Research & Management, Inc.		0	-100.00	0	-100.00
2025-07-23	13F	Northern Financial Advisors Inc		3,042	17.05	1,044	15.10
2025-07-30	13F	DekaBank Deutsche Girozentrale		267,825	99.13	93	104.44
2025-05-15	13F	White Knight Strategic Wealth Advisors, LLC		0	-100.00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		2,114	79.15	726	76.40
2025-08-08	13F	Fiera Capital Corp		1,789,889	-2.49	614,576	-4.11
2025-08-14	13F	Skye Global Management LP		162,500	53.30	55,796	50.74
2025-07-31	13F	Saybrook Capital /nc		56,104	-1.73	19,264	-3.37
2025-08-01	13F	Zhang Financial LLC		1,681	-0.88	577	-2.53
2025-08-14	13F	FIL Ltd		138,217	-11.23	47,458	-12.71
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-08-06	13F	SOUTH STATE Corp		2,317	43.47	796	41.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		30,400	0.00	10,438	-1.67
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-05-01	13F	Park Square Financial Group, LLC		0	-100.00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		26,651	49.42	9,151	46.92
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		88	-29.03	31	-28.57
2025-07-28	13F	Twin Tree Management, LP	Call	12,100		4,155
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		1,400	0.00	481	-1.64
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		544	-9.18	187	-11.00
2025-07-31	13F	Azzad Asset Management Inc /adv		13,045	55.67	4,479	53.08
2025-08-14	13F	Xponance, Inc.		52,895	-3.42	18,162	-5.04
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		216,962	0.00	74,496	-1.67
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,072	14.91	4,832	12.98
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-1,373	-20.27	-471	-21.63
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		0	-100.00	0	-100.00
2025-07-30	13F	Paragon Financial Partners, Inc.		1,209	0.00	415	-1.66
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,806	-2.48	44,399	-3.91
2025-08-04	13F	UNIVEST FINANCIAL Corp		34,415	-0.34	11,817	-2.01
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		34		12
2025-07-17	13F	Venture Visionary Partners LLC		1,522	45.79	523	43.41
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,039	12.32	4,679	11.25
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		110,515	0.23	39,003	-1.24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,783	-3.94	1,642	-5.52
2025-08-12	13F	J.w. Cole Advisors, Inc.		8,875	2.84	3,047	1.13
2025-08-06	13F	Andra AP-fonden		70,000	-2.37	24,035	-4.00
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-07-23	13F	High Note Wealth, LLC		31	-11.43	11	-16.67
2025-07-24	NP	BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,114	0.00	27,669	-0.96
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-07-29	13F	TFC Financial Management		27	22.73	9	28.57
2025-08-12	13F	Allen Capital Group, LLC		1,715	1.30	589	-0.51
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		73	10.61	26	8.70
2025-07-18	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-07-30	13F	Wedgewood Investors Inc /pa/		583	0.00	200	-1.48
2025-07-14	13F	Proathlete Wealth Management Llc		3		1
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		52	108.00	18	125.00
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		2,395	-1.24	845	-2.65
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		50,470	-5.93	17,329	-7.50
2025-08-07	13F	Sierra Ocean, Llc		119	12.26	41	10.81
2025-08-13	13F	Balanced Wealth Group Llc		1,678	-4.77	555	-9.76
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		132	-27.47	47	-14.81
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-07-24	13F	IFP Advisors, Inc		7,500	-1.85	2,659	-0.34
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-14	13F	CHICAGO TRUST Co NA		7,176	56.99	2,464	54.32
2025-06-26	NP	TBLRX - Transamerica Balanced II R		149	37.96	53	36.84
2025-08-12	13F	Argent Trust Co		6,006	-0.35	2,062	-2.00
2025-08-14	13F	Smartleaf Asset Management LLC		2,747	1.70	950	3.49
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		14,167	-1.67	5,083	-2.61
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		135	-27.42	48	-28.79
2025-08-13	13F	Fisher Asset Management, LLC		1,319	15.10	453	13.25
2025-07-08	13F	Ransom Advisory, Ltd		1,475	0.00	506	-1.75
2025-08-14	13F	Mane Global Capital Management Lp		0	-100.00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		11,689	1.68	4,125	0.19
2025-08-07	13F	Everhart Financial Group, Inc.		1,798	4.78	617	3.01
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,912	-11.85	657	-13.34
2025-07-18	13F	First United Bank Trust/		16	0.00	5	0.00
2025-07-30	13F	Cullen/frost Bankers, Inc.		81,020	-0.73	27,819	-2.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		25,513	-4.19	8,760	-5.79
2025-08-07	13F	Donaldson Capital Management, Llc		680	0.00	234	-1.69
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164	-32.51	58	-34.48
2025-07-22	13F	Talbot Financial, LLC		3,176	0.00	1,091	-1.71
2025-07-22	13F	Jamison Private Wealth Management, Inc.		1,945	-39.24	668	-40.29
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		19,885	7.35	7,135	6.32
2025-08-13	13F	Amundi		1,665,333	55.83	587,047	61.26
2025-07-15	13F	Ballentine Partners, LLC		5,230	-17.87	1,796	-19.25
2025-07-15	13F	Public Employees Retirement System Of Ohio		96,431	-1.70	33,111	-3.35
2025-07-16	13F/A	CX Institutional		3,348	-9.98	1	0.00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,181	-1.26	1,828	-2.71
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		356	-15.44	128	-15.89
2025-08-14	13F	Aft, Forsyth & Sober, LLC		4,375	0.00	1,502	-1.64
2025-06-26	NP	FDLO - Fidelity Low Volatility 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		9,168	-14.70	3,236	-15.95
2025-07-22	13F	Mascoma Wealth Management LLC		54	0.00	19	0.00
2025-08-12	13F	Swiss National Bank		723,300	7.17	248,352	5.38
2025-08-14	13F	EP Wealth Advisors, Inc.		7,690	1.98	2,640	0.27
2025-08-05	13F	Sigma Planning Corp		1,879	2.51	645	0.78
2025-08-13	13F	West Family Investments, Inc.		796	5.85	273	4.20
2025-07-30	13F	Schulhoff & Co Inc		736	0.00	253	-1.95
2025-07-15	13F	IMS Capital Management		1,328	0.61	456	-1.09
2025-08-19	13F	Newbridge Financial Services Group, Inc.		27	0.00	9	0.00
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		132,722	0.14	47,622	-0.82
2025-07-15	13F	BCS Wealth Management		3,766	0.72	1	0.00
2025-08-14	13F	Glen Eagle Advisors, LLC		6,140	-3.97	2,108	-5.56
2025-08-14	13F	Stifel Financial Corp		359,583	1.90	123,484	0.20
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		3,627	14.71	1,245	12.77
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		364	12.35	132	2.34
2025-07-18	13F	Panoramic Capital Partners, LLC		1,054	0.76	373	14.07
2025-08-14	13F	Riggs Asset Managment Co. Inc.		392	3.43	135	1.52
2025-08-29	NP	BEEZ - Honeytree U.S. Equity ETF		869	-2.80	298	-4.49
2025-08-07	13F	Palisade Asset Management, LLC		1,950	1.04	670	-0.59
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		29,950	0.00	10,284	-1.67
2025-08-07	13F	Fidelis Capital Partners, LLC		941	11.23	330	17.86
2025-07-29	13F	Huntleigh Advisors, Inc.		5,346	2.85	1,836	1.10
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-82		-28
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4,704	0.00	1,615	-1.64
2025-08-14	13F	Goldman Sachs Group Inc		2,033,499	0.65	698,222	-1.03
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3,420	-1.04	1,174	-2.65
2025-08-13	13F	Capula Management Ltd	Call	300		103
2025-08-14	13F	DecisionPoint Financial, LLC		1		0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		760	-5.94	261	-7.80
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,070	14.32	378	12.54
2025-07-17	13F	Beacon Capital Management, LLC		1,224	0.00	420	-1.64
2025-08-13	13F	Capula Management Ltd	Put	500	0.00	172	-1.72
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1,394	2.88	479	1.06
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,490	-2.24	1,198	-3.85
2025-07-29	NP	EBI - Longview Advantage ETF		577	724.29	207	728.00
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		15	0.00	5	0.00
2025-08-13	13F	Bare Financial Services, Inc		18	350.00	6	500.00
2025-08-13	13F	Capula Management Ltd		225	-5.46	77	-7.23
2025-08-14	13F	Chilton Investment Co Llc		979,793	3.41	336,422	1.69
2025-05-15	13F	DRW Securities, LLC		0	-100.00	0
2025-08-13	13F	Trustmark National Bank Trust Department		0	-100.00	0
2025-07-09	13F	Alesco Advisors Llc		1,258	4.83	432	2.86
2025-08-14	13F	Becker Capital Management Inc		798	0.00	274	-1.44
2025-07-14	13F	Gries Financial Llc		652	-0.61	224	-2.62
2025-07-25	13F	Lion Street Advisors, LLC		1,139	24.89	391	22.96
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-91		-31
2025-05-14	13F	Arvest Bank Trust Division		0	-100.00	0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		7
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		0	-100.00	0	-100.00
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		970	3.08	333	1.52
2025-08-07	13F	Profund Advisors Llc		8,059	-6.04	2,767	-7.61
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		3,018	0.00	1,036	-1.61
2025-08-13	13F	Northwestern Mutual Wealth Management Co		133,784	0.86	45,936	-0.83
2025-08-08	13F	Kingsview Wealth Management, LLC		1,055	-1.22	362	-2.95
2025-04-16	13F	Compagnie Lombard Odier SCmA		0	-100.00	0	-100.00
2025-07-29	13F	Wendell David Associates Inc		23,157	0.00	8	-12.50
2025-08-14	13F	Ambassador Advisors, LLC		734	0.00	252	-1.56
2025-07-24	13F	Baldwin Brothers Inc/ma		38,300	-1.06	13,151	-2.71
2025-08-14	13F	Capital Planning Advisors, LLC		11,863	-2.98	4,073	-4.59
2025-08-07	13F	Rathbone Brothers plc		267,178	0.20	91,738	-1.47
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,910	13.76	674	12.15
2025-08-04	13F	Retirement Systems of Alabama		220,520	-1.50	75,718	-3.14
2025-07-28	13F	Private Wealth Asset Management, LLC		5,412	-25.21	1,858	-26.44
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		1,115	-6.62	389	-3.95
2025-07-23	13F	Spear Holdings RSC Ltd		467,750	87.47	160,607	84.35
2025-08-13	13F	Aspire Growth Partners LLC		1,397	-4.64	480	-6.99
2025-08-14	13F	First Foundation Advisors		2,057	-7.01	706	-8.55
2025-07-21	13F	Credential Qtrade Securities Inc.		2,778	-1.10	965	10.05
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		1,930	-17.87	693	-18.68
2025-08-04	13F	Kovack Advisors, Inc.		644	5.40	221	3.76
2025-08-11	13F	One Capital Management, LLC		3,084	-2.34	1,059	-3.99
2025-07-30	NP	BFOR - Barron's 400 ETF		1,063	-5.60	381	2.14
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		5,817	52.64	2,053	79.84
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		1,125	0.00	386	-1.53
2025-08-05	13F	Connable Office Inc		5,993	-0.17	2,058	-1.86
2025-07-25	13F	Valley Brook Capital Group, Inc.		1,311	2.42	450	0.90
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		4,730	16.99	1,624	15.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		20,100	-1.95	6,902	-3.59
2025-07-29	13F	Activest Wealth Management		29	-53.23	10	-57.14
2025-08-13	13F	Capital International Inc /ca/		47,254	2.54	16,225	0.83
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		5,038	-52.09	1,778	-52.79
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-08	13F	Tortoise Investment Management, LLC		39	30.00	13	30.00
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2,210	-85.76	772	-85.39
2025-07-16	13F	Vision Capital Management, Inc.		34,409	4.47	11,815	2.72
2025-08-14	13F	Stone Run Capital, Llc		18,550	0.27	6,369	-1.41
2025-08-13	13F	Bank Of Nova Scotia	Put	0	-100.00	0	-100.00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		355	-4.83	122	-6.92
2025-08-12	13F	Accredited Wealth Management, LLC		3	0.00	1	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		614	4.60	217	2.86
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		935	0.00	321	-1.53
2025-04-01	13F	Cornerstone Planning, LLC		3,153		1,072
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		2,105	0.00	1
2025-07-24	13F	Freedom Day Solutions, LLC		8,966	-3.51	3,078	-5.12
2025-08-07	13F	Sollinda Capital Management LLC		840		288
2025-08-13	13F	Capital International Sarl		81,403	6.34	27,951	4.57
2025-08-18	13F	Onefund, Llc		610	-0.49	0	-100.00
2025-07-15	13F	Permanent Capital Management, LP		687		236
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		697	22.07	246	20.10
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		9,604	6.25	3,298	4.47
2025-06-26	NP	TGWRX - Transamerica Large Growth R		5,111	-7.73	1,804	-9.08
2025-08-08	13F	POM Investment Strategies, LLC		21	0.00	7	0.00
2025-07-30	13F	Bogart Wealth, LLC		21	-8.70	7	-12.50
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		21,330	-0.77	7,653	-1.72
2025-08-05	13F	Fourth Dimension Wealth, LLC		236	-9.58	81	-10.99
2025-04-29	13F	PBCay One RSC Ltd		249,500		87,123
2025-08-14	13F	Douglass Winthrop Advisors, LLC		391,183	1.06	134,317	-0.63
2025-07-30	13F	D.a. Davidson & Co.		7,490	-1.78	2,572	-3.45
2025-08-11	13F	FSA Wealth Management LLC		84	0.00	29	-3.45
2025-08-08	13F	Intech Investment Management Llc		6,002	-2.52	2,061	-4.14
2025-05-22	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		590	-11.41	206	-8.85
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		2,109	32.98	724	30.92
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
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		293,927	2.09	100,923	0.39
2025-06-26	NP	AGRFX - AB Growth Fund Class A		38,763	11.73	13,680	10.10
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		631	0.00	217	-2.70
2025-08-13	13F	Allegheny Financial Group LTD		1,926	0.36	662	-1.34
2025-08-06	13F	S&t Bank/pa		20	150.00	7	200.00
2025-08-13	13F	Ossiam		12,475	103.67	4,283	100.33
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		735	0.00	259	-1.52
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,962	4.44	1,017	2.73
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		116	-8.66	40	-11.36
2025-07-07	13F	Trust Co Of Oklahoma		2,992	-0.73	1,027	-2.38
2025-08-12	13F	Integrated Advisors Network LLC		4,376	-1.17	1,503	-2.85
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		12,770	-13.73	4,507	-15.00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		306	-8.38	110	-9.17
2025-07-22	13F	Vantage Investment Partners, LLC		23,128	8.31	7,941	6.50
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		5,541	0.27	1,903	-1.40
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-14	13F	Lazard Asset Management Llc		29,236	1.27	10	0.00
2025-03-31	NP	FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,900	0.00	1,755	-0.17
2025-07-11	13F	AA Financial Advisors, LLC		694	0.29	238	-1.24
2025-08-08	13F	Burling Wealth Partners, Llc		5,028	-7.08	1,726	-8.63
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,525	-6.91	16,662	-8.47
2025-08-12	13F	Dynamic Technology Lab Private Ltd		1,660		570
2025-07-23	13F	Stonegate Investment Group, LLC		3,012	11.85	1,034	10.00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		947	-10.83	334	-12.11
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		552		190
2025-08-06	13F	Parnassus Investments /ca		1,269,300	-4.85	435,827	-6.43
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		12,924	-10.49	4,438	-11.98
2025-07-30	13F	Forum Financial Management, LP		2,018	-1.08	693	-2.81
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		332	-3.21	117	-4.10
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		6,123	-11.35	2,102	-12.82
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		25,483	4.51	9	0.00
2025-07-22	13F	Dougherty Wealth Advisers LLC		169	0.00	58	-1.69
2025-08-12	13F	SRS Capital Advisors, Inc.		6,206	-0.54	2,158	-0.92
2025-08-14	13F	Siemens Fonds Invest GmbH		9,532	5.47	3,273	3.71
2025-08-08	13F	Symphony Financial Services, Inc.		1,939	15.69	666	13.68
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		45,863	-5.20	15,748	-6.79
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		59	11.32	21	10.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		13,131	-4.31	4,509	-5.91
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1,976		678
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		546	-24.69	193	-25.87
2025-05-13	13F	AdvisorShares Investments LLC		0	-100.00	0
2025-08-12	13F	Pathstone Holdings, LLC		32,072	-41.15	11,012	-42.14
2025-07-31	13F	Buckingham Strategic Partners		1,818	27.13	624	25.05
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,454,791	6.24	499,517	4.47
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		430	-24.56	154	-25.24
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3,798	-84.62	1,326	-84.20
2025-06-27	NP	GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,671	-16.07	590	-17.39
2025-07-18	13F	Columbia Asset Management		2,063	0.00	708	-1.67
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		17,584	-0.20	6,038	-1.87
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		230	-35.21	79	-36.59
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		22,649	0.00	8,127	-0.96
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		494	0.00	174	-1.14
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-14	13F	Quantinno Capital Management LP		81,701	57.22	28,053	54.60
2025-07-14	13F	Argentarii, LLC		2,060	-5.37	707	-6.97
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		935	-0.64	321	-2.13
2025-08-14	13F	Night Squared LP		0	-100.00	0	-100.00
2025-08-12	13F	Laurel Wealth Advisors LLC		1,031	34,266.67	0	-100.00
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		611		210
2025-08-08	13F	Bouchey Financial Group Ltd		629	0.00	216	-1.83
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		8,369	6.31	3,003	5.30
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)		177,322	-2.32	60,885	-3.95
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		8,950	0.00	3,159	-1.47
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1,789	-3.77	642	-4.75
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		314	-6.27	108	-7.76
2025-07-14	13F	Chapin Davis, Inc.		948	0.00	326	-1.81
2025-08-15	13F	Great West Life Assurance Co /can/		318,569	8.19	109	5.83
2025-08-06	13F	Thompson Siegel & Walmsley Llc		16,874	0.02	6	0.00
2025-08-14	13F	Beck Mack & Oliver Llc		35,763	-6.23	12,280	-7.79
2025-07-21	13F	Ameritas Advisory Services, LLC		758	-61.50	260	-61.25
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		126,000	0.00	45,210	-0.96
2025-07-29	13F	Stratos Wealth Partners, LTD.		31,706	5.86	10,887	4.09
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		3,887,808	9.94	1,334,918	8.10
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		130,445	0.00	46,805	-0.96
2025-07-25	13F	Allspring Global Investments Holdings, LLC		144,292	28.61	51,267	30.34
2025-08-13	13F	Dana Investment Advisors, Inc.		1,624	0.00	558	-1.76
2025-07-16	13F	Stillwater Capital Advisors, LLC		3,471	-4.38	1,192	-6.00
2025-07-18	13F	Naples Global Advisors, Llc		834	-3.47	286	-4.98
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		38,134	3.20	13,683	2.22
2025-04-23	13F	Tyche Wealth Partners LLC		0	-100.00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		50,557	-0.18	17,359	-1.84
2025-08-06	13F	Wsfs Capital Management, Llc		4,914	3.39	1,687	1.69
2025-08-14	13F	Millennium Management Llc	Put	104,700	347.44	35,950	339.96
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,372	-4.10	1,158	-5.70
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2,659	0.99	913	-0.76
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		162,649	3.41	55,847	1.68
2025-08-07	13F	Laffer Investments		2,754		946
2025-05-09	13F	Abc Arbitrage Sa		0	-100.00	0
2025-08-14	13F	Millennium Management Llc		25,076	-64.55	8,610	-65.14
2025-08-14	13F	Millennium Management Llc	Call	26,500	-50.28	9,099	-51.11
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		20,674	-33.39	7,099	-34.50
2025-08-12	13F	Financial Advocates Investment Management		1,129	-40.86	388	-41.89
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		250	-25.82	86	-27.35
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,724	-1.72	1,965	-3.34
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		40,637	-5.25	14,581	-6.16
2025-07-15	13F	Pitti Group Wealth Management, LLC		806	5.36	277	3.37
2025-07-31	13F	Leavell Investment Management, Inc.		4,672	11.29	1,604	9.41
2025-08-06	13F	Atlantic Union Bankshares Corp		4,785	571.11	1,643	562.10
2025-07-28	NP	UYM - ProShares Ultra Basic Materials		4,558	-26.22	1,635	-26.94
2025-05-30	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class		355	-87.85	124	-87.61
2025-07-31	13F	Brighton Jones Llc		1,592	-7.87	547	-9.45
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		4,274	-16.80	1,468	-18.18
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		236	34.86	85	33.33
2025-08-14	13F	Aprio Wealth Management, LLC		992		341
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		2,855	-1.79	1	-100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		4,635	-83.04	1,591	-83.33
2025-08-12	13F	Iyo Bank, Ltd.		15,160	0.00	5,205	-1.68
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2,290	3.57	786	1.81
2025-08-04	13F	Arkadios Wealth Advisors		3,950	30.71	1,356	28.53
2025-08-26	NP	DFDPX - DF Dent Premier Growth Fund		13,216	0.00	4,538	-1.67
2025-05-15	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-27	NP	TLVAX - Timothy Large/Mid-Cap Value Fund Class A		16,964	-10.56	5,825	-12.05
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		3,983	0.00	1,406	-1.47
2025-07-17	13F	Centennial Wealth Advisory LLC		1,460	0.00	501	-1.57
2025-07-31	13F	Sage Mountain Advisors LLC		1,729	19.41	594	17.43
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,191	-88.46	752	-88.66
2025-08-05	13F	Cherry Tree Wealth Management, LLC		21	-19.23	7	-22.22
2025-07-28	13F	Bridges Investment Management Inc		82,783	-0.94	28,424	-2.59
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		5,891	0.27	2,023	-1.41
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		1,568	13.46	568	3.46
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		89,236	-0.22	31	-3.23
2025-08-14	13F	Mercer Global Advisors Inc /adv		67,329	105.41	23,118	101.99
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-53		-18
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		37,000	37.04	13,058	35.04
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		193	22.15	66	20.00
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,012	6.00	12,921	4.99
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,088	2.58	2,501	1.09
2025-08-12	13F	WealthTrak Capital Management LLC		10	-23.08	3	-25.00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		26	0.00	9	0.00
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,248	14.97	8,326	13.05
2025-07-15	13F	Bedrijfstakpensioenfonds Voor De Media Pno		48,800	0.00	14	-6.67
2025-07-22	13F	Valley National Advisers Inc		84	68.00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		26,436	-1.88	9,077	-3.51
2025-07-17	13F	Invesco, Llc		26,640	-0.56	9,147	-2.21
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		1,481	7.32	523	5.67
2025-07-15	13F	GSB Wealth Management, LLC		1,057	15,000.00	363	8,950.00
2025-08-13	13F	ESL Trust Services, LLC		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		36,951	0.00	12,687	-1.67
2025-07-10	13F	Security National Bank		50	0.00	17	0.00
2025-08-06	13F	Van Cleef Asset Management,Inc		600	0.00	206	-1.44
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		16	0.00	6	0.00
2025-07-28	13F	Aries Wealth Management		827	0.00	284	-1.74
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		232,517	2.73	83,429	1.75
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		19,436	-4.61	6,674	-6.21
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		29	11.54	10	11.11
2025-08-12	13F	Global Retirement Partners, LLC		1,608	11.59	552	12.88
2025-07-30	13F	Phoenix Holdings Ltd.		3,509	57.35	1,204	54.36
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		44,995	8.70	15	7.14
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		31	0.00	11	-9.09
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,252	-0.71	808	-1.58
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		7,573	145.80	2,600	141.86
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		444	0.00	161	-9.09
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		485,726	3.23	174,283	2.24
2025-07-30	13F	New Mexico Educational Retirement Board		10,863	0.00	4	0.00
2025-08-14	13F	Group One Trading, L.p.	Call	700	-58.82	240	-59.53
2025-07-10	13F	Swedbank AB		112,286	-5.08	38,555	-6.66
2025-08-14	13F	Group One Trading, L.p.	Put	100	-98.95	34	-98.97
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		57,229	1.49	20,197	0.00
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		3,571	-4.01	1,226	-5.62
2025-08-14	13F	Financial Engines Advisors L.L.C.		744		256
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		1,106	-8.90	380	-10.40
2025-07-24	13F	Belfer Management LLC		1,001	0.00	344	-1.72
2025-08-19	13F	Asset Dedication, LLC		3,989	27.20	1,370	25.02
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		130	-33.33	45	-35.29
2025-08-11	13F	FineMark National Bank & Trust		2,090	-20.35	718	-21.72
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2,510	392.16	862	383.71
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	-100.00	0
2025-08-11	13F	Cordatus Wealth Management LLC		3,844	-0.67	1	0.00
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		3,859	16.16	1,325	14.22
2025-08-06	13F	Rialto Wealth Management, LLC		9	350.00	3
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0.00	5	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		3,468	4.84	1,224	3.29
2025-06-26	NP	Spdr Dow Jones Industrial Average 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		5,523,496	5.89	1,949,352	4.34
2025-07-17	13F	Norris Perne & French Llp/mi		86,548	-0.06	29,717	-1.73
2025-08-05	13F	AGH Wealth Advisors, LLC		963	3.33	331	1.54
2025-07-21	13F	Syntax Research, Inc.		39	0.00	13	0.00
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		738	-9.56	260	-10.96
2025-08-11	13F	Inspire Advisors, LLC		772	-3.62	265	-5.38
2025-08-14	13F	Waterford Advisors, LLC		149,374	17,010.42	300	-1.64
2025-07-22	13F	Windward Private Wealth Management Inc.		843	0.00	289	-1.70
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		1,330	21.91	457	20.00
2025-08-15	13F	State of Tennessee, Treasury Department		77,333	20.96	26,553	18.94
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		12,821	0.29	4,525	-1.18
2025-08-13	13F	Capital International Investors		2,622,977	37.72	900,697	35.49
2025-07-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		875	-0.79	301	-2.28
2025-08-13	13F	Delta Accumulation, LLC	Call	3,400	0.00	1,298	0.00
2025-08-14	13F	Palisade Capital Management Llc/nj		15,175	-1.30	5,210	-2.94
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		18,438	-1.04	6,507	-2.47
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		225,306	57.77	77,361	55.14
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3,436	1.48	1,180	-0.25
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		6,416	-1.81	2,203	-3.46
2025-07-24	13F	Eastern Bank		305	-4.39	105	-6.31
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		4,131		1,458
2025-07-31	13F	West Michigan Advisors, Llc		1,777		610
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		11,583	-0.18	4,088	-1.66
2025-08-14	13F	Untitled Investments Lp		15,400		5,288
2025-07-17	13F	Leverty Financial Group, LLC		1,280	0.00	440	-1.57
2025-07-31	13F	Rational Advisors Llc		72		25
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3,200		1,099
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		504	-9.68	181	-10.89
2025-08-04	13F	Amalgamated Bank		51,144	1.62	18	0.00
2025-05-16	13F	Arete Wealth Advisors, LLC		0	-100.00	0
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	-85.12	108	-84.84
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-05	13F	Tiaa Trust, National Association		12,724	-61.87	4,369	-62.51
2025-08-08	13F	1776 Wealth LLC		1,796	-1.59	617	-3.30
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		4,577	-11.93	1,572	-13.40
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		4	0.00	1	0.00
2025-08-13	13F	Level Four Advisory Services, Llc		1,184	-0.42	407	-2.17
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		374,462	-1.40	128,575	-3.04
2025-05-15	13F	Mirae Asset Securities (usa) Inc.		0	-100.00	0
2025-07-15	13F	Ccm Investment Advisers Llc		39,149	0.80	13,442	-0.88
2025-05-15	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100.00	0
2025-08-14	13F	Peak6 Llc	Put	1,100		378
2025-08-14	13F	Peak6 Llc	Call	8,600	17.81	2,953	15.81
2025-08-14	13F	CoreCap Advisors, LLC		5,078	-0.63	1,744	-2.30
2025-08-14	13F	Peak6 Llc		148	7,300.00	51
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		647,808	-5.46	222,431	-7.04
2025-08-04	13F	Covey Capital Advisors, LLC		1,226	0.00	421	-1.87
2025-08-04	13F	BLB&B Advisors, LLC		1,762	0.00	605	-1.63
2025-07-14	13F	Clio Asset Management LLC		17,577	-0.87	6,035	-2.52
2025-08-07	13F	Kestra Private Wealth Services, Llc		10,996	2.74	3,776	1.02
2025-07-11	13F	Enhancing Capital LLC		1,481	-0.07	509	-1.74
2025-07-18	13F	Cohen Klingenstein LLC		3,795	0.00	1,303	-1.66
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		282,238	22.46	99,607	20.66
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		154,754	161.61	53,136	157.25
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		86	104.76	30	107.14
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	0	-100.00	0
2025-07-15	13F	MCF Advisors LLC		35	0.00	12	0.00
2025-08-04	13F	Kerusso Capital Management LLC		10,561	0.05	3,626	-1.63
2025-07-25	13F	Griffin Asset Management, Inc.		8,972	-0.20	3,081	-1.88
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		115	219.44	39	225.00
2025-07-16	13F	Magnus Financial Group LLC		1,594	0.25	547	-1.44
2025-07-29	13F	John G Ullman & Associates Inc		1,150	0.00	395	-1.75
2025-08-13	13F	Jump Financial, LLC		3,525		1,210
2025-07-22	13F	Miracle Mile Advisors, LLC		7,545	3.55	2,591	1.81
2025-08-07	13F	Varma Mutual Pension Insurance Co		38,493	2.67	13,217	0.95
2025-08-13	13F	M&t Bank Corp		164,088	-4.11	56,341	-5.71
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		17,185	-0.66	6,065	-2.13
2025-08-13	13F	Walleye Trading LLC	Call	6,800	83.78	2,335	80.65
2025-08-29	13F	Total Investment Management Inc		2		1
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		69,375	-1.81	23,821	-3.45
2025-08-13	13F	Walleye Trading LLC	Put	10,800	1.89	3,708	0.19
2025-08-13	13F	Walleye Trading LLC		4,287	-5.05	1,472	-6.66
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		200	-20.00	72	-27.27
2025-08-12	13F	FourThought Financial Partners, LLC		642	-10.08	221	-11.65
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		6,514	-48.94	2,337	-49.43
2025-08-14	13F	Royal London Asset Management Ltd		119,980	-3.27	41,196	-4.89
2025-08-01	13F	GoalVest Advisory LLC		3,365	0.00	1,155	-1.70
2025-08-12	13F	Pacer Advisors, Inc.		18,659	49.87	6,407	47.37
2025-08-22	13F	Stance Capital Llc		4,314		1,481
2025-07-22	13F	Wells Trecaso Financial Group, LLC		1,221	-0.73	419	-2.33
2025-08-04	13F	Scholtz & Company, Llc		1,150	0.00	395	-1.75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		26,378	-2.14	9,057	-3.77
2025-08-08	13F	Crossmark Global Holdings, Inc.		10,612	-3.93	3,644	-5.55
2025-08-14	13F	Wells Fargo & Company/mn		1,124,566	-2.10	386,131	-3.73
2025-08-14	13F	Wells Fargo & Company/mn	Put	60,000		20,602
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		1,236,200	-2.75	424,462	-4.37
2025-08-27	NP	Nuveen Dow 30sm 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		81,760	-4.93	28,073	-6.51
2025-08-11	13F	Westpac Banking Corp		8,754	2.14	3,006	0.43
2025-07-21	13F	Ascent Group, LLC		4,029	19.06	1,383	17.10
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4,457	6.09	1,530	4.37
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		21,527	0.00	7,392	-1.68
2025-08-18	13F/A	Westwood Holdings Group Inc		16,970	-10.59	5,827	-12.09
2025-08-12	13F	Deutsche Bank Ag\		926,958	-10.05	318,280	-11.55
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		48,255	-4.13	16,569	-5.74
2025-08-14	13F	Modern Wealth Management, LLC		1,570	13.60	539	11.83
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		7,160	-8.56	2,458	-10.10
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		215,752	3.50	74,081	1.78
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		753	90.63	266	87.94
2025-08-01	13F	Mizuho Markets Americas Llc		761	-79.29	261	-79.66
2025-08-06	13F	Achmea Investment Management B.V.		27,319	0.00	9	0.00
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		2,530	1.69	908	0.67
2025-07-17	13F	New Perspectives, Inc		3,600	0.00	1,236	-1.67
2025-07-17	13F	Chatham Capital Group, Inc.		3,821	0.00	1,312	-1.72
2025-08-13	13F	Stenger Family Office, LLC		0	-100.00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		3,257	-0.06	1,118	-1.76
2025-08-11	13F	Brown Brothers Harriman & Co		10,064	1.67	3,456	-0.03
2025-07-16	13F	True North Advisors, LLC		6,587	-20.08	2,262	-21.44
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-2,792	-0.00	-959	-1.64
2025-07-11	13F	Global X Japan Co., Ltd.		1,782	6.01	612	4.27
2025-08-12	13F	Holderness Investments Co		1,100	-20.29	378	-21.62
2025-08-12	13F	Stevens Capital Management Lp		1,447		0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		515	0.00	184	0.00
2025-05-15	13F	DiMeo Schneider & Associates, L.L.C.		0	-100.00	0
2025-08-14	13F	Mml Investors Services, Llc		53,812	6.38	18	5.88
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		704	-1.26	248	-2.75
2025-08-14	13F/A	Skopos Labs, Inc.		3,411	47.85	1,171	45.34
2025-05-15	13F	Ion Asset Management Ltd.		0	-100.00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		97	0.00	33	0.00
2025-08-13	13F	Colonial Trust Co / SC		1,179	-0.34	405	-2.18
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		490	0.00	173	-1.71
2025-08-14	13F	Glenview Trust Co		3,249	4.77	1,116	3.05
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		9,896	-16.14	3,492	-17.37
2025-07-16	13F	Spirepoint Private Client, Llc		3,423	0.00	1,175	-1.67
2025-08-12	13F	MAI Capital Management	Put			5,288	116.33
2025-08-15	13F	Resources Management Corp /ct/ /adv		4,241	0.95	1	0.00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		5	0.00	2	0.00
2025-07-15	13F	Peddock Capital Advisors, Llc		920	0.00	316	-1.87
2025-08-13	13F	Colonial Trust Advisors		3,405	0.00	1,169	-1.60
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		459	8.25	158	6.08
2025-08-12	13F	MAI Capital Management		246,019	-4.58	84,473	-6.18
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		35,642	-3.37	12,238	-4.98
2025-08-15	13F	Kestra Advisory Services, LLC		24,114	22.47	8,280	20.42
2025-08-14	13F	D. E. Shaw & Co., Inc.		174,202	-71.62	59,814	-72.10
2025-08-12	13F	NFP Retirement, Inc.		4,459	-2.41	1,531	-4.01
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		1,794	-26.45	616	-27.73
2025-08-14	13F	Ameriprise Financial Inc		578,343	-3.44	198,459	-5.12
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		6,129	9.56	2,104	7.73
2025-07-08	13F	E. Ohman J:or Asset Management AB		10,079	-3.08	3,461	-4.71
2025-07-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,370	-11.63	13,409	-12.47
2025-08-11	13F	Covestor Ltd		177	2.31	0
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		191	-7.28	69	-8.11
2025-08-14	13F	Evergreen Capital Management Llc		1,054	14.19	362	12.11
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		286	23.81	98	22.50
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		7,304	-4.46	2,578	-5.88
2025-07-16	13F	Novem Group		1,531	-1.42	525	-3.14
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		5,423	-9.62	1,894	-7.16
2025-08-08	13F	VeraBank, N.A.		800		275
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-07-17	13F	Tealwood Asset Management Inc		4,749	-2.66	2	0.00
2025-07-18	13F	Deltec Asset Management Llc		1,000	0.00	343	-1.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		49,035	0.00	16,837	-1.67
2025-08-05	13F	Regents Gate Capital LLP		6,041		2,074
2025-08-14	13F	Bank Of America Corp /de/		1,152,221	1.66	395,627	-0.04
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		38,547	-2.39	13,235	-4.02
2025-07-31	13F	Cabot Wealth Management Inc		8,612	-0.55	2,957	-2.18
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,319	-7.37	473	-8.16
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		16,085	10.72	5,677	9.11
2025-08-08	13F	Fairbanks Capital Management, Inc.		4,363	6.88	1,498	5.12
2025-08-14	13F	Bank Of America Corp /de/	Put	2,000	0.00	687	-1.72
2025-08-07	13F	Winthrop Capital Management, LLC		4	0.00	0
2025-08-14	13F	Bank Of America Corp /de/	Call	2,000	0.00	687	-1.72
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		129	-9.15	46	-9.80
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		62,209	0.00	22,321	-0.95
2025-08-07	13F	Peninsula Asset Management Inc		19,985	0.33	6,862	-1.34
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		1,425	-2.13	489	-3.74
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-07-28	13F	Cornerstone Wealth Group, LLC		870	18.85	299	16.86
2025-08-14	13F	Man Group plc		4,726	-50.14	1,623	-50.98
2025-08-14	13F	Financial Advisory Service, Inc.		748	-17.44	257	-18.99
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		1,991	23.13	684	21.10
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3,872	-1.33	1,329	-2.99
2025-07-09	13F	Sivia Capital Partners, LLC		0	-100.00	0
2025-08-14	13F	Freestone Grove Partners LP		150,651	4.75	51,728	3.00
2025-08-14	13F	Ieq Capital, Llc		12,023	8.97	4,128	7.17
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,685	17.13	1,301	15.45
2025-08-14	13F	Bayesian Capital Management, LP		4,605	70.24	1,581	67.48
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,022	0.00	8,592	-1.67
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	-95.17	254	-95.04
2025-05-13	13F	M&G Plc		0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		98,602	0.97	33,856	-0.72
2025-08-08	13F	Advisors Capital Management, LLC		14,197	-5.27	4,875	-6.84
2025-08-11	13F	United Capital Financial Advisers, Llc		6,663	33.23	2,288	30.99
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		187	-5.56	64	-7.25
2025-07-23	13F	Kingswood Wealth Advisors, Llc		810	0.25	278	-1.42
2025-08-28	13F/A	Lavaca Capital Llc		200		69
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		10,833	-1.71	3,823	-3.14
2025-07-30	13F	Bleakley Financial Group, LLC		12,699	10.26	4,360	8.43
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		2,729,184	-3.16	937,093	-4.78
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10,902	-5.01	3,743	-6.59
2025-07-21	13F	Qrg Capital Management, Inc.		55,449	18.71	19,039	16.73
2025-08-26	NP	QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,000		687
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		21,924	-3.96	7,528	-5.57
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		2,515	0.00	902	-0.99
2025-08-14	13F	HITE Hedge Asset Management LLC		14,408		4,947
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4,792	0.00	1,645	-1.67
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		581	-21.27	205	-22.35
2025-08-12	13F	Nuveen, LLC		770,899	1.39	264,696	-0.31
2025-07-09	13F	Pallas Capital Advisors LLC		885	0.68	304	-0.65
2025-08-13	13F	Beutel, Goodman & Co Ltd.		500	-23.08	0
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		2,333	-0.72	801	-2.32
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		26,000	2.77	9,176	1.26
2025-04-29	13F	Fairway Wealth LLC		0	-100.00	0
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		5,800	0.00	1,991	-1.68
2025-07-25	13F	NorthRock Partners, LLC		2,540	-12.77	872	-14.27
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		4,214	-2.11	1,447	-3.79
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		700	0.00	240	-1.64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		72,193	4.65	25,478	3.12
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		3,340	15.17	1,147	13.24
2025-07-17	13F	Albion Financial Group /ut		40	-21.57	14	-23.53
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		1,859	3.45	638	1.75
2025-08-12	13F	Jpmorgan Chase & Co		3,039,306	10.16	1,043,595	8.32
2025-07-30	13F	Jacobsen Capital Management		1,670	-5.01	573	-6.53
2025-08-07	13F	Zions Bancorporation, National Association /ut/		15,085	1.21	5,180	-0.48
2025-08-13	13F	Federated Hermes, Inc.		192,206	-4.38	65,996	-5.98
2025-08-05	13F	Westside Investment Management, Inc.		25	127.27	9	166.67
2025-08-01	13F	Liberty Wealth Management Llc		1,013	0.50	348	-1.14
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		1,127	0.00	387	-1.78
2025-08-05	13F	GHP Investment Advisors, Inc.		88	1.15	30	0.00
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		9,312	-8.69	3,197	-10.22
2025-08-13	13F	Capital World Investors		898,933	1.28	308,690	-0.36
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		667	-72.52	239	-72.64
2025-08-14	13F	Sterling Wealth Management, Inc.		3,310	0.09	1,137	1.07
2025-08-12	13F	Public Sector Pension Investment Board		16,499	-45.93	5,665	-46.83
2025-08-14	13F	Engineers Gate Manager LP		2,299		789
2025-07-15	13F	Td Private Client Wealth Llc		4,438	-0.58	1,524	-2.25
2025-08-13	13F	Congress Wealth Management LLC / DE /		8,837	1.19	3,035	-0.26
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		52		18
2025-08-13	13F	Rsm Us Wealth Management Llc		11,037	5.20	3,790	3.44
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		33,223	5.17	11,407	3.42
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,397	4.33	501	3.30
2025-07-30	13F	Strategic Blueprint, LLC		5,518	-2.47	1,895	-4.10
2025-08-13	13F	Parkworth Wealth Management, Inc.		7	75.00	2	100.00
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		7,251,623	1.40	2,489,917	-0.29
2025-08-11	13F	Waratah Capital Advisors Ltd.		33,126	-19.23	11,374	-20.57
2025-08-13	13F	Natixis		18,939		6,503
2025-08-14	13F	London Co Of Virginia		3,900	0.00	1,339	-1.62
2025-08-06	13F	Atlas Legacy Advisors, LLC		905	0.22	311	-1.59
2025-07-11	13F	Fruth Investment Management		3,300	0.00	1	0.00
2025-07-11	13F	LongView Wealth Management		839	0.00	288	-1.37
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		54,395	60.17	19,517	58.65
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,781	15.44	7,098	14.34
2025-07-30	13F	Paragon Advisors, LLC		1,815	-0.11	623	-1.74
2025-08-07	13F	Meeder Advisory Services, Inc.		5,843	5.17	2,006	3.46
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		614	-24.01	211	-25.53
2025-08-13	13F	Crescent Grove Advisors, LLC		7,198	-0.39	2,472	-2.06
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		103,019	-1.08	35,373	-2.73
2025-08-08	13F	Wealth Alliance		1,826	2.41	627	0.80
2025-08-14	13F	Colony Group, LLC		32,166	5.69	11,045	3.93
2025-08-14	13F	Wellington Management Group Llp		1,248,342	7.26	428,631	5.47
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		27,772	8.87	9,536	7.05
2025-04-01	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		35,875	0.00	12,849	-0.17
2025-08-07	13F	Davis R M Inc		76,790	14.06	26,367	12.16
2025-07-15	13F	Jarislowsky, Fraser Ltd		356,345	0.12	122,355	-1.55
2025-08-13	13F	Bristol Gate Capital Partners Inc.		233,938	-18.79	80,325	-20.15
2025-07-24	NP	FSDPX - Materials 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		52,200	10.59	18,730	9.53
2025-07-22	13F	Kessler Investment Group, LLC		150	0.00	52	-1.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,871	0.00	642	-1.68
2025-07-28	13F	Sagespring Wealth Partners, Llc		5,142	8.30	1,766	6.52
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-04-15	13F	Noble Wealth Management PBC		3	0.00	1	0.00
2025-08-14	13F	Legato Capital Management LLC		4,310	0.00	1,480	-1.73
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		22,145	376.44	7,815	376.52
2025-08-04	13F	Premier Path Wealth Partners, LLC		1,432	24.96	492	22.75
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		4,982	-4.54	1,711	-6.15
2025-07-31	13F	Leelyn Smith, LLC		648	0.00	223	-1.77
2025-08-12	13F	Sfmg, Llc		3,853	-4.77	1,323	-6.37
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		137,051	0.00	47	0.00
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		988,917	-3.24	339,555	-4.86
2025-04-14	13F	Northstar Advisory Group, LLC		0	-100.00	0
2025-08-29	NP	STXG - Strive 1000 Growth ETF		697	3.87	239	2.14
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		516	-38.20	177	-39.18
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		5,250	-4.20	1,803	-5.80
2025-08-14	13F	Monetary Management Group Inc		7,528	0.00	2,585	-1.67
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		11,577	-8.08	3,975	-9.62
2025-07-24	13F	JNBA Financial Advisors		100	0.00	34	0.00
2025-07-29	13F	Ariston Services Group		800	9.14	275	7.45
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		6,519	-6.03	2,339	-6.92
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		2,235	-14.24	789	-15.54
2025-07-14	13F	Kfg Wealth Management, Llc		924		317
2025-08-12	13F	Bokf, Na		1,777	-25.08	610	-26.33
2025-08-11	13F	Avantax Planning Partners, Inc.		0	-100.00	0
2025-05-09	13F	DJE Kapital AG		0	-100.00	0
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		15,098	-76.88	5,184	-77.26
2025-08-14	13F	California State Teachers Retirement System		408,562	0.64	140,284	-1.04
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		5,020	0.12	1,724	-1.54
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		21,233	-5.03	7,291	-6.62
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		8,824	0.00	3,030	-1.69
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1,869,011	-4.83	641,744	-6.42
2025-08-12	13F	DnB Asset Management AS		72,973	7.89	25,056	6.09
2025-07-21	13F	Sageworth Trust Co		1,350	-28.42	464	-29.64
2025-08-14	13F	Kinetic Partners Management, LP		48,233	100.14	16,561	96.80
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		270,181	2.43	92,769	0.72
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		31,353	1.79	10,765	0.09
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		16,009	-15.67	5,497	-17.08
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		641,874	0.00	220,394	-1.67
2025-08-12	13F	St. Nicholas Private Asset Management, Inc		2,409	2.86	827	1.22
2025-08-13	13F	First Trust Advisors Lp		69,288	4.65	23,791	2.90
2025-05-12	13F	Ballast, Inc.		0	-100.00	0
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,153	-10.81	780	-18.77
2025-07-22	13F	Bay Harbor Wealth Management, LLC		9	80.00	3	200.00
2025-05-15	13F	Interval Partners, LP		0	-100.00	0
2025-08-12	13F	17 Capital Partners, Llc		3,340	0.94	1,147	-0.78
2025-08-14	13F	Candelo Capital Management LP		15,835		5,437
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		4,328	-1.97	1,486	-3.57
2025-08-07	13F	ProShare Advisors LLC		629,996	0.66	216,315	-1.02
2025-08-14	13F	GWM Advisors LLC		15,056	-0.47	5,170	-2.14
2025-08-11	13F	CFS Investment Advisory Services, LLC		7,168	-1.08	2	0.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		166,480	-0.76	57,163	-2.42
2025-07-23	13F	Equitable Trust Co		5,295	0.00	1,818	-1.62
2025-08-14	13F	11 Capital Partners LP		36,714	1.24	12,606	-0.45
2025-07-25	NP	MFSG - MFS Active Growth ETF		0	-100.00	0	-100.00
2025-05-15	13F	Paloma Partners Management Co	Call	0	-100.00	0	-100.00
2025-08-13	13F	Findlay Park Partners LLP		481,312	-3.47	165,263	-5.08
2025-05-07	13F	LPL Financial LLC	Put	0	-100.00	0	-100.00
2025-08-04	13F	Wolverine Asset Management Llc		4,500	28.57	1,545	26.43
2025-08-05	13F	Burney Co/		14,854	-8.70	5,100	-10.21
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		5,028	-0.89	1,726	-2.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		4,799	-65.43	1,648	-66.02
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-11	13F	Citigroup Inc		387,966	14.99	133,212	13.07
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		16,875	-3.41	5,794	-5.02
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		8,749	-47.35	3,055	-45.91
2025-08-14	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
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		2,798,488	-0.32	960,889	-1.98
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		745	0.00	267	-0.74
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,923	0.00	1,004	-1.67
2025-08-08	13F	Avantax Advisory Services, Inc.		26,222	1.11	9,004	-0.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		3,019	12.69	1,037	10.80
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		527	652.86	181	620.00
2025-07-28	13F	CGC Financial Services, LLC		3	0.00	1	0.00
2025-08-14	13F	Aqr Capital Management Llc		174,142	16.14	59,793	16.69
2025-07-10	13F	Perkins Coie Trust Co		76	-1.30	26	0.00
2025-07-11	13F	Farther Finance Advisors, LLC		11,127	64.38	3,820	60.98
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		5,472	0.27	2	0.00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		14,203	-3.18	4,877	-4.80
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		209,670	-3.71	75,232	-4.63
2025-07-29	NP	VMIAX - Vanguard Materials 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		675,942	-3.56	242,535	-4.48
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-08-14	13F	Alliancebernstein L.p.		4,203,031	-4.68	1,443,153	-6.27
2025-08-12	13F	Nemes Rush Group LLC		8,334	26,783.87	2,862	28,510.00
2025-07-23	13F	Louisiana State Employees Retirement System		12,200	-2.40	4,189	-4.03
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		125	11.61	43	7.69
2025-07-08	13F	Parallel Advisors, LLC		29,017	-2.93	9,963	-4.54
2025-06-26	NP	ACVF - American Conservative Values ETF		658	1.86	232	0.43
2025-07-07	13F	Greenfield Savings Bank		2,812	0.75	966	-0.92
2025-05-07	13F	Ridgewood Investments LLC		0	-100.00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,342	-91.38	461	-91.54
2025-06-26	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		105,400	95.55	37,198	92.69
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		94,252	51.74	32,362	49.21
2025-08-14	13F	Kovitz Investment Group Partners, LLC		30,901	5.06	10,610	3.31
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		50,144	-5.24	17	-5.56
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		1,330	-20.69	457	-22.05
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		25,619	10.27	9,192	9.22
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		1,238,379	-2.55	437,049	-3.98
2025-08-13	13F	StoneX Group Inc.		6,573	-3.17	2,257	-4.81
2025-08-13	13F	Korea Investment CORP		275,965	68.54	94,755	65.73
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		58,527	14.04	20,096	15.07
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		5,436	-20.01	1,867	-21.37
2025-08-12	13F	Journey Strategic Wealth Llc		1,786	55.30	613	52.87
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		65,100	-9.58	23,359	-10.45
2025-08-07	13F	Blackston Financial Advisory Group, LLC		1,010	0.00	347	-1.70
2025-08-07	13F	Compass Capital Management, Inc		177,914	-0.45	61,089	-2.11
2025-07-08	13F	RMR Wealth Builders		1,093	-0.64	375	-2.34
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		2,150	0.00	771	-0.90
2025-07-30	13F	Ethic Inc.		26,743	-1.86	9,245	-3.21
2025-08-13	13F	Panagora Asset Management Inc		11,036	19.50	3,789	17.52
2025-07-30	13F	Princeton Global Asset Management LLC		51	45.71	18	41.67
2025-03-31	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		16,003	-8.60	5,732	-8.76
2025-08-14	13F	LTS One Management LP		0	-100.00	0
2025-07-31	13F	Kornitzer Capital Management Inc /ks		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,338	0.00	803	-1.72
2025-08-13	13F	Fiduciary Group LLC		612	-12.70	210	-13.93
2025-08-14	13F	Gen-Wealth Partners Inc		5,625	2.46	1,932	0.73
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		7,659	1.66	2,630	-0.04
2025-08-13	13F	Gabelli Funds Llc		15,525	0.00	5,331	-1.68
2025-07-09	13F	Stokes Capital Advisors, LLC		26,570	1.28	9,123	-0.41
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		17	41.67	6	50.00
2025-08-08	13F	Creative Planning		60,339	9.95	20,718	8.11
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		31,970	28.77	11,471	27.54
2025-07-16	13F	Beaumont Financial Advisors, LLC		1,434	7.90	492	6.03
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		231,164	-2.35	79,372	-3.98
2025-08-14	13F	Tang Capital Management Llc		2,343	-11.52	805	-12.99
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		3,068	-0.32	1,083	-1.81
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,062	-3.54	365	-5.21
2025-07-23	13F	Venturi Wealth Management, LLC		4,262	-4.61	1,463	-6.22
2025-07-15	13F	DB Fitzpatrick & Co, Inc		87	0.00	30	-3.33
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,593	-3.86	890	-5.42
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		325,830	-47.05	111,850	-47.95
2025-08-14	13F	Catalyst Financial Partners Llc		946	4.99	325	3.18
2025-07-25	13F	Cwm, Llc		10,063	23.88	3	50.00
2025-08-13	13F	Truvestments Capital Llc		6	0.00	2	0.00
2025-07-08	13F	Everpar Advisors Llc		4,746	0.53	1,630	-1.15
2025-07-29	13F	Stephens Inc /ar/		23,496	2.35	8,068	0.65
2025-08-14	13F	Coastal Bridge Advisors, LLC		2,340	2.41	803	0.75
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		10,748	-95.43	3,690	-95.51
2025-07-23	13F	Klp Kapitalforvaltning As		114,282	2.88	39,240	1.16
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-07	13F	Hughes Financial Services, LLC		3	-76.92	1	-75.00
2025-08-13	13F	Pictet Asset Management Holding SA		108,958	2.80	37,413	1.11
2025-08-21	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		12	0.00	4	0.00
2025-07-17	13F	Patton Albertson Miller Group, Llc		12,768	34.24	4,384	32.01
2025-07-24	13F	Baxter Bros Inc		21,178	-3.03	7,272	-4.66
2025-08-13	13F	Renaissance Technologies Llc		28,102		9,649
2025-08-15	13F	Montag & Caldwell, Llc		364	-50.54	125	-51.75
2025-08-12	13F	Aviso Financial Inc.		4,459	35.08	1,531	32.90
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-52	-0.00	-18	-5.56
2025-08-27	NP	RYNVX - Nova Fund Investor Class		921	-2.54	316	-3.95
2025-07-11	13F/A	Umb Bank N A/mo		21,885	-2.72	7,514	-4.35
2025-08-05	13F	Hills Bank & Trust Co		1,084	0.00	372	-1.59
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		14,151	-13.13	4,859	-14.58
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3,617	-6.22	1,242	-7.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		541	0.19	186	-1.60
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		2,878	-57.04	1,043	-60.86
2025-08-04	13F	Ocean Capital Management, LLC		2,325	0.00	798	-1.60
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		73	-6.41	26	-7.41
2025-08-05	13F	Rockline Wealth Management, LLC		850	0.00	292	-1.69
2025-07-14	13F	Pacifica Partners Inc.		325	0.00	112	1.82
2025-08-14	13F	Daiwa Securities Group Inc.		117,398	5.03	40	2.56
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		3,237	4.12	1,111	2.40
2025-08-11	13F/A	Suncoast Equity Management		13,757	1.93	4,724	0.21
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		200	-86.67	70	-86.44
2025-07-14	13F	Opal Wealth Advisors, LLC		633	-19.97	217	-21.38
2025-08-12	13F	Camden National Bank		583	0.00	200	-1.48
2025-08-11	13F	New Age Alpha Advisors, LLC		14,025	-19.08	4,816	-20.44
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		30,108	0.08	10,338	-1.58
2025-06-25	NP	CHCGX - The Chesapeake Growth Fund		290	-89.07	102	-86.01
2025-08-14	13F	Dividend Asset Capital, Llc		27,336	-0.91	9,386	-2.56
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		307		110
2025-08-13	13F	Victory Capital Management Inc		163,448	75.88	56,122	72.95
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,800	0.00	2,047	-1.49
2025-08-14	13F	Yaupon Capital Management LP		52,623		18,069
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		139,942	0.00	49,388	-1.46
2025-07-25	13F	Hemington Wealth Management		443	-1.99	0
2025-08-06	13F	Csenge Advisory Group		865	-2.26	311	5.08
2025-08-14	13F	Verition Fund Management LLC	Put	17,100	72.73	5,871	69.88
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		35	0.00	12	0.00
2025-08-14	13F	Verition Fund Management LLC	Call	13,800	35.29	4,738	33.05
2025-08-14	13F	Verition Fund Management LLC		64,752	249.24	22,233	243.42
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		1,499	0.00	529	-1.31
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		2,971	-43.63	1,020	-44.57
2025-07-28	13F	Axxcess Wealth Management, Llc		655	0.00	225	-1.75
2025-08-14	13F	Sagard Holdings Management Inc.		69		24
2025-08-06	13F	Penserra Capital Management LLC		733	-10.83	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		11,920	-0.48	4,277	-1.41
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		10,962	-18.05	3,869	-19.27
2025-05-05	13F	South Dakota Investment Council		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		724	3.58	249	2.06
2025-08-12	13F	YANKCOM Partnership		431	2.62	148	0.68
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,362	0.89	468	-0.85
2025-07-18	13F	Pure Financial Advisors, Inc.		5,886	-29.64	2,021	-30.79
2025-07-17	13F	Moody Lynn & Lieberson, Llc		20,402	137.95	7,005	134.05
2025-07-22	13F	Unique Wealth, Llc		856	6.07	294	4.27
2025-08-14	13F	Synovus Financial Corp		9,201	0.21	3,159	-1.47
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		0	-100.00	0
2025-08-13	13F	Schroder Investment Management Group		565,495	-2.54	194,168	-4.17
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		25,649	2.02	8,807	0.32
2025-08-18	13F	Tyler-Stone Wealth Management		700	0.57	240	-1.23
2025-07-15	13F	Spectrum Planning & Advisory Services Inc.		1,011		347
2025-07-18	13F	SOA Wealth Advisors, LLC.		1	0.00	0
2025-08-12	13F	AlphaCore Capital LLC		225	-2.60	77	-3.75
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		4,648	-2.09	1,668	-3.03
2025-08-12	13F	Bancreek Capital Management, LP		11,950	-3.11	4,103	-4.71
2025-08-13	13F	Drummond Knight Asset Management Pty Ltd		0	-100.00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-07-23	13F	BankPlus Trust Department		293	-14.58	101	-15.97
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		5,265	-4.62	1,808	-6.18
2025-07-22	13F	Old National Bancorp /in/		3,169	-17.58	1,088	-18.93
2025-07-25	13F	Oregon Public Employees Retirement Fund		19,942	0.33	6,847	-1.34
2025-08-06	13F	Sound Financial Strategies Group, LLC		2,200	2.85	755	1.21
2025-08-15	13F	First Heartland Consultants, Inc.		643	0.00	221	-1.79
2025-08-11	13F	Cornerstone Planning Group LLC		258	-11.64	91	-6.25
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-31	13F	Catalyst Capital Advisors LLC		453	-14.04	156	-15.76
2025-08-14	13F	Tiger Global Management Llc		1,204,175	0.00	413,466	-1.67
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		43,730	1.13	15,433	-0.35
2025-08-13	13F	Brant Point Investment Management Llc		19,616	-0.60	6,735	-2.25
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		75,894	0.00	26,059	-1.67
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		461	-9.78	163	-11.48
2025-07-23	13F	TriaGen Wealth Management LLC		3,084	0.03	1,059	-1.67
2025-07-30	13F	Boit C F David		900	0.00	309	-1.59
2025-08-15	13F	Tower Research Capital LLC (TRC)		13,422	54.77	4,609	54.06
2025-08-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		2,582	0.00	887	-1.66
2025-08-26	NP	QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,300	0.00	4,910	-1.66
2025-08-15	13F	Concentric Capital Strategies, LP		4,774		1,639
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,197	30.46	788	29.18
2025-08-07	13F	Strategy Asset Managers Llc		1,026	-2.38	352	-4.09
2025-08-07	13F	PFG Advisors		9,906	12.73	3,401	10.85
2025-07-21	13F	Cardinal Strategic Wealth Guidance		2,884	-0.21	990	-1.88
2025-05-08	13F	Heritage Wealth Advisors		0	-100.00	0
2025-08-05	13F	Advisors Preferred, LLC		2,150	0.00	764	1.33
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		735	-1.21	252	-2.70
2025-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0	-100.00
2025-08-14	13F	George Kaiser Family Foundation		1,168	50.71	401	48.52
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		959	35.45	329	33.20
2025-05-30	NP	SLGAX - SIMT Large Cap Fund Class F		11,666	0.00	4,074	2.72
2025-03-31	NP	PNRAX - Putnam Research Fund Class A Shares		7,095	-5.58	2,541	-5.71
2025-07-28	13F	New York State Teachers Retirement System		181,371	-0.01	62	-1.59
2025-08-13	13F	Jones Financial Companies Lllp		20,931	-0.44	7,235	1.25
2025-07-24	13F	Court Place Advisors, LLC		675	0.00	232	-1.70
2025-07-15	13F	Eaton Financial Holdings Company, LLC		1,294	0.00	444	-1.55
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		492	4.90	174	3.59
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		37,596	-17.84	12,909	-19.21
2025-08-12	13F	Cornerstone Wealth Management, LLC		1,850	0.00	635	-1.70
2025-05-05	13F	Arrow Financial Corp		0	-100.00	0
2025-08-13	13F	Norges Bank		3,776,110		1,296,565
2025-08-14	13F	Strategic Global Advisors, LLC		3,421	4.27	1,175	2.53
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		136,369	-0.90	48,127	-2.35
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		117	7.34	42	5.13
2025-08-07	13F	CENTRAL TRUST Co		5,006	-1.22	1,719	-2.88
2025-07-17	13F	Nicholson Meyer Capital Management, Inc.		1,940	0.00	666	-1.62
2025-08-04	13F	AMG National Trust Bank		7,341	0.00	2,521	-1.68
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		610	2.18	209	0.48
2025-08-05	13F	Peregrine Asset Advisers, Inc.		18,332	0.01	6,294	-1.67
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
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		159,190	-0.95	56,181	-2.40
2025-08-08	13F	Cetera Investment Advisers		68,539	7.26	23,534	5.47
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		16,397	7.50	5,883	6.48
2025-08-11	13F	Tidemark, LLC		8		3
2025-08-12	13F	Legal & General Group Plc		1,495,944	2.60	513,647	0.88
2025-08-08	13F	Skylands Capital, LLC		400	0.00	137	-1.44
2025-08-12	13F	Quadcap Wealth Management, LLC		2,566	4.18	881	2.44
2025-08-13	13F	VestGen Advisors, LLC		1,726	0.23	593	-1.50
2025-08-12	13F	O'shaughnessy Asset Management, Llc		58,608	13.05	20,124	11.16
2025-07-28	13F	RFG Advisory, LLC		0	-100.00	0
2025-08-06	13F	First Horizon Advisors, Inc.		2,725	6.65	936	4.82
2025-08-14	13F	Lighthouse Investment Partners, LLC		2,917	-88.56	1,002	-88.76
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-16	13F	State of Alaska, Department of Revenue		25,839	-4.79	9	-11.11
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		17,395	-3.78	6,139	-5.17
2025-08-11	13F	Delta Asset Management Llc/tn		302	0.00	104	-1.90
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56	0.00	20	-5.00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		58,544	-10.61	21,006	-11.46
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		16,000	11.11	5,647	9.48
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,650	17.63	1,310	16.46
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		66	22.22	23	27.78
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	0.00	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		672	-4.68	231	-6.50
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		2,734	2.94	965	1.37
2025-08-07	13F	Proficio Capital Partners LLC		1,571	-0.32	539	-2.00
2025-07-25	NP	AMCPX - AMCAP FUND Class A		477,054	-0.29	171,172	-1.24
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	-80.72	335	-80.22
2025-08-14	13F	State Of Wisconsin Investment Board		148,589	-1.23	51,020	-2.88
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		102,679	2.15	35,256	0.44
2025-07-31	13F	Oppenheimer & Co Inc		9,912	16.75	3,403	14.81
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	7,400	-50.00	2,541	-50.85
2025-08-13	13F	Wellspring Financial Advisors, LLC		642		220
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		5,846	-2.53	2,098	-3.45
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	6,500	10.17	2,232	8.30
2025-07-10	13F	Trust Point Inc.		588	-9.95	202	-11.84
2025-08-11	13F	Aspen Investment Management Inc		650	0.00	0
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		71,249	-4.02	24,464	-5.62
2025-05-16	13F	Meiji Yasuda Life Insurance Co		0	-100.00	0
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		6,201	-16.27	2,129	-17.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,560	0.00	536	-1.65
2025-07-15	13F	Forte Capital Llc /adv		1,838	-13.42	631	-14.98
2025-08-14	13F	Snowden Capital Advisors LLC		12,853	-5.81	4,413	-7.39
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		15,586	0.00	5,352	-1.67
2025-08-11	13F	Bell Investment Advisors, Inc		66	8.20	23	4.76
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		47,675	0.00	16,825	-1.46
2025-07-21	13F	Mechanics Financial Corp		1,058	0.00	363	-1.63
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-07-28	13F	Alta Capital Management Llc/		91,024	2.97	31,254	1.25
2025-08-05	13F	Plato Investment Management Ltd		11,168	1.18	3,821	-1.95
2025-07-24	NP	FSHOX - Construction and Housing 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		6,870	0.00	2,465	-0.92
2025-08-19	NP	DEOPX - Davenport Equity Opportunities Fund		79,460	0.00	27,283	-1.67
2025-08-14	13F	Family Management Corp		3,142	0.67	1,079	-1.01
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	-100.00	0	-100.00
2025-08-13	13F	Mackenzie Financial Corp		300,478	-0.85	103,172	-2.51
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		2,482	1.39	891	0.45
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		26	4.00	9	12.50
2025-08-06	13F	Eukles Asset Management		12,566	-0.88	4,315	-2.55
2025-07-24	13F	Papp L Roy & Associates		7,460	0.00	2,561	-1.65
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		402,005	-1.26	141,876	-2.70
2025-08-22	NP	FFNKX - Materials Portfolio Initial Class		4,300	19.44	1,476	17.42
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		264,217	5.99	94,804	4.98
2025-08-26	NP	QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,500	0.00	8,756	-1.67
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		20,521	9.32	7,242	7.72
2025-07-29	13F	Cidel Asset Management Inc		624		214
2025-07-15	13F	Missouri Trust & Investment Co		7	0.00	2	0.00
2025-08-12	13F	Rhumbline Advisers		433,816	-1.23	148,955	-2.88
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		19,260	6.06	6,613	4.29
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		3,579,043	24.94	1,284,196	23.75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		11,889	-3.47	4,082	-5.07
2025-08-13	13F	Elios Financial Group Inc.		4,221	-5.51	1,449	-7.06
2025-08-27	13F/A	Brinker Capital Investments, LLC		23,365	3.75	8,023	2.02
2025-08-05	13F	GPS Wealth Strategies Group, LLC		4,884	0.10	1,677	-1.53
2025-08-08	13F	Fortis Group Advisors, LLC		4,143	0.61	1,423	-1.04
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		23,262	0.00	7,987	-1.66
2025-07-16	13F	StonePine Asset Management Inc.		1,681,100	12.04	577,222	10.17
2025-07-28	NP	DDM - ProShares Ultra Dow30		45,011	-14.84	16,150	-15.65
2025-08-14	13F	Icon Wealth Advisors, LLC		5,360	258.29	1,840	252.49
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		56,622	-1.01	19,983	-2.46
2025-08-13	13F	Capital Fund Management S.a.	Call	27,000	63.64	9,271	60.91
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		256		88
2025-08-13	13F	Capital Fund Management S.a.	Put	11,700	9.35	4,017	7.52
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		405	0.00	143	-2.07
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		564	-5.37	202	-6.05
2025-04-14	13F	Regent Peak Wealth Advisors LLC		635	-1.09	222	1.38
2025-07-23	13F	Prasad Wealth Partners, LLC		1,089	0.18	374	-1.58
2025-08-08	13F	Flaharty Asset Management, LLC		75	-20.21	26	-21.87
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		671	3.55	237	1.72
2025-08-07	13F	Addison Advisors LLC		1,052	0.57	361	-1.10
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		11,076	-9.47	3,803	-10.96
2025-07-30	13F	Exencial Wealth Advisors, Llc		5,764	-1.32	1,979	-18.32
2025-08-06	13F	Ing Groep Nv		64,274	-52.61	22,069	-53.40
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		781	-47.09	273	-45.71
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		97,986	15.49	34,687	17.08
2025-07-18	13F	PFG Investments, LLC		688	7.84	236	6.31
2025-08-07	13F	Allworth Financial LP		5,032	5.36	1,728	8.14
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc	Put	10,800	0.00	340	-15.00
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,649	-1.24	24,601	-2.89
2025-07-14	13F	Park Avenue Securities Llc		8,250		3
2025-07-16	13F	Crown Wealth Group, LLC		828	0.12	284	-1.39
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		16,088	0.00	5,773	-0.96
2025-08-14	13F	Rafferty Asset Management, LLC		44,745	12.20	15,364	10.33
2025-08-13	13F	Knollwood Investment Advisory, LLC		3,669	0.00	1,260	-1.72
2025-08-14	13F	Diversify Wealth Management, Llc		1,617	-0.98	579	1.76
2025-07-09	13F	Berkshire Bank		1,525	-5.92	524	-7.60
2025-08-01	13F	AustralianSuper Pty Ltd		9,520	-47.08	3,269	-47.97
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		298	-5.10	102	-6.42
2025-08-06	13F	Longview Financial Advisors LLC		98	0.00	34	-2.94
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		11,656	12.64	4,182	11.58
2025-07-09	13F	Bank of New Hampshire		45	0.00	15	0.00
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1,906	-46.55	684	-36.93
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5,616	5.92	1,928	4.16
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,290	22.74	1,916	11.92
2025-07-08	13F	Lowe Wealth Advisors, LLC		0	-100.00	0
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		8,245	10.02	2,831	8.22
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		25,649	-1.72	8,807	-3.37
2025-05-15	13F	Toronto Dominion Bank	Put	0	-100.00	0	-100.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		9,013,651	4.11	3,095	2.35
2025-08-14	13F	Fayez Sarofim & Co		666,046	-3.37	228,694	-4.99
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		20,806	2.94	7,144	1.22
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		4,391		1,550
2025-08-14	13F	Alkeon Capital Management Llc		306,735	0.00	105,321	-1.67
2025-07-15	13F	Norden Group Llc		1,216	6.95	417	5.30
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		6,700	0.49	2,404	-0.46
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		10,827	0.86	3,718	-0.83
2025-08-04	13F	Flagship Harbor Advisors, Llc		2,832	-2.91	972	-4.52
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		21,465	-11.94	7,370	-13.41
2025-08-08	13F	Foundations Investment Advisors, LLC		2,084	0.48	715	-1.24
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		63,472	7.67	22,401	6.10
2025-04-30	13F	Sofos Investments, Inc.		13,023	2.04	4,548	19.41
2025-08-14	13F	Macquarie Group Ltd		365,987	-2.32	125,665	-3.95
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,219	-18.38	1,105	-19.75
2025-08-05	13F	Sumitomo Life Insurance Co		5,595	-5.86	1,921	-7.42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		6,467	0.00	2,221	-1.68
2025-07-08	13F	Canandaigua National Bank & Trust Co		0	-100.00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,287	-1.68	462	-2.74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		6,124	0.72	2,103	-0.99
2025-08-11	13F	Banque Cantonale Vaudoise		2,649	37.54	1
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	-85.56	130	-85.22
2025-07-24	13F	Strong Tower Advisory Services		9,082	3.82	3,118	10.45
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		3,600	0.00	1,236	-1.67
2025-08-14	13F	Norinchukin Bank, The		107,042	-10.95	36,754	-12.44
2025-07-23	13F	Citizens National Bank Trust Department		38	0.00	13	0.00
2025-08-15	13F	Kensington Investment Counsel, LLC		4,918	0.00	1,689	-1.69
2025-07-28	13F	Nvest Financial, LLC		6,606	15.75	2,268	13.86
2025-08-12	13F	Bluegrass Capital Partners LP		7,500	-37.50	2,575	-38.54
2025-07-22	13F	Iron Horse Wealth Management, LLC		42	-2.33	14	-6.67
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,177	-8.76	422	-9.64
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		165	10.00	57	7.69
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		79,733	-56.39	28,609	-56.81
2025-08-12	13F	Landing Point Financial Group, LLC		1,774	-18.62	609	-19.97
2025-08-14	13F	Aureus Asset Management, LLC		15,300	-0.77	5,253	-2.43
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		504	-4.73	173	-5.98
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		865	2.13	310	1.31
2025-07-17	13F	Catalytic Wealth RIA, LLC		3,345	120.94	1,149	117.42
2025-08-14	13F	Sei Investments Co		196,915	63.77	67,612	61.02
2025-07-18	13F	Trust Co Of Vermont		335	25.94	115	25.00
2025-07-23	13F	KPP Advisory Services LLC		0	-100.00	0
2025-07-23	13F	Fulton Breakefield Broenniman Llc		634	-51.23	218	-52.10
2025-08-14	13F	Hara Capital LLC		105	0.00	36	0.00
2025-08-12	13F	RD Lewis Holdings, Inc.		1,322	0.00	463	-2.74
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		12,762	-4.83	4,382	-6.43
2025-07-15	13F	Fortitude Family Office, LLC		171	-7.07	59	-9.37
2025-05-12	13F	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-08-01	13F	Howard Capital Management Inc.		1,494	13.96	513	12.04
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		268,642	-7.38	96,391	-8.26
2025-08-14	13F	Balyasny Asset Management Llc		69,411	-18.95	23,833	-20.31
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		742	0.00	255	-1.93
2025-07-11	13F	Diversified Trust Co		2,223	-4.71	763	-6.27
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		47,816	-64.96	16	-65.96
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	-93.33	0	-100.00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		48,299	0.00	16,584	-1.67
2025-07-07	13F	Armstrong Henry H Associates Inc		1,200	0.00	412	-1.67
2025-07-17	13F	Greenleaf Trust		11,726	-2.91	4,026	-4.53
2025-08-14	13F	Sirios Capital Management L P		1,285	0.00	441	-1.56
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	-2,000		-687
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		14		5
2025-08-13	13F	Capital Analysts, Inc.		11,318	3.34	4	0.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		9,967	-2.66	3,422	-4.28
2025-08-08	13F	Wrapmanager Inc		634		218
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		5,051	0.00	1,734	-1.64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		858	-7.64	295	-9.26
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		131,029	-1.80	44,990	-3.44
2025-08-14	13F	Canada Pension Plan Investment Board		160,653	25.53	55,162	23.43
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		485	0.62	167	-1.19
2025-08-14	13F	Benjamin Edwards Inc		139,861	0.96	48,023	-0.73
2025-07-30	13F	LGT Financial Advisors LLC		18		6
2025-08-12	13F	Braun Stacey Associates Inc		7,310	0.00	2,510	-1.68
2025-07-23	13F	Trueblood Wealth Management, LLC		2,860	35.55	982	33.29
2025-08-04	13F	Atria Investments Llc		26,152	-5.02	8,979	-6.60
2025-08-26	NP	MXI - iShares Global Materials 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		21,818	-6.39	7,491	-7.95
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		4,481	-30.32	1,581	-31.35
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		163	-1.81	57	0.00
2025-07-11	13F	Thomasville National Bank		0	-100.00	0
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		26,910	-2.44	9,497	-3.87
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		3,839	0.00	1,318	-1.64
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth ESG ETF 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		19,241	1.98	6,607	0.27
2025-08-14	13F	Two Sigma Investments, Lp		11,194	-86.18	3,844	-86.41
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		331	-1.78	119	-3.28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,942	0.00	1,010	-1.66
2025-03-25	NP	QABGX - Federated MDT Balanced 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		346	0.00	124	-0.81
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		590	45.32	203	43.26
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		1,328	7.27	456	5.32
2025-07-29	13F	Burford Brothers, Inc.		772	-0.13	265	-1.49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		9,064	-0.20	3,112	-1.86
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		12,656	0.00	4,346	-1.67
2025-07-02	13F	Jacobs & Co/ca		705	0.00	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		11	0.00	4	0.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6,623	15.67	2,337	14.00
2025-07-09	13F	Chesley Taft & Associates LLC		12,584	-2.48	4,321	-4.11
2025-08-05	13F	State Of Michigan Retirement System		65,256	-0.61	22,406	-2.27
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		1,684	39.29	578	36.97
2025-08-08	13F	Capital Investment Advisory Services, LLC		1,892	-1.71	650	-3.42
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4,193	1.04	1,440	-0.69
2025-08-14	13F/A	Rockefeller Capital Management L.P.		93,170	11.55	31,991	9.69
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		3,761	27.15	1,291	25.10
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		51,093	0.00	18,333	-0.96
2025-07-24	13F	Stiles Financial Services Inc		6,248	2.93	2,146	1.18
2025-07-30	13F	IMG Wealth Management, Inc.		189	14.55	65	12.28
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		650		223
2025-08-12	13F	Inscription Capital, LLC		0	-100.00	0
2025-07-30	13F	Caliber Wealth Management, LLC / KS		1,009	-13.39	346	-14.78
2025-08-01	13F	Bank of Jackson Hole Trust		227	656.67	78	670.00
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14.04	156	-15.76
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		10,437	55.15	3,683	52.89
2025-08-29	NP	Gabelli Dividend & Income Trust		15,225	0.00	5,228	-1.67
2025-08-07	13F	Kempen Capital Management N.v.		24,324	0.00	8,352	-1.67
2025-07-16	13F	ORG Partners LLC		167	87.64	143	22.41
2025-08-14	13F	Oxford Asset Management Llp		914	-24.90	314	-26.18
2025-08-14	13F	Investment House Llc		1,500	0.00	515	-1.53
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		22,475	1.44	7,717	-0.26
2025-05-02	13F	Cable Hill Partners, LLC		902	8.67	318	12.77
2025-08-07	13F	HighPoint Advisor Group LLC		14,937	-1.46	5,129	-2.82
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		22,520	1.36	7,864	4.12
2025-08-04	13F	Quaker Wealth Management, LLC		6		2
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		9,562	-2.29	3,283	-3.92
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67,616	1.09	24,261	0.12
2025-07-24	13F	PayPay Securities Corp		6	-14.29	2	0.00
2025-08-05	13F	Frederick Financial Consultants, LLC		12,808	0.10	4,398	-1.57
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-07-18	13F	Truist Financial Corp		48,053	1.75	16,500	0.05
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100.00	0	-100.00
2025-08-11	13F	Empirical Finance, LLC		8,273	0.66	2,841	-1.01
2025-07-23	13F	Raub Brock Capital Management LP		52,372	-2.32	17,982	-3.95
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1,769,348	0.00	607,523	-1.67
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		6,344	3.54	2,178	1.82
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		18,971	-2.06	6,807	-3.01
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30.42	121	28.72
2025-07-01	13F	First National Bank Sioux Falls		3,681	0.00	1,264	-1.71
2025-07-30	13F	Capstone Triton Financial Group, LLC		4,196	11.98	1,441	13.12
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		9,739	18.38	3,344	16.43
2025-07-23	13F	Roundview Capital LLC		15,464	5.24	5,310	3.49
2025-08-12	13F	Wood Tarver Financial Group, LLC		12	0.00	0	-100.00
2025-08-13	13F	Hsbc Holdings Plc		521,704	-8.44	179,102	-9.74
2025-07-07	13F	Global Wealth Strategies & Associates		7,680	0.00	2,637	-1.64
2025-08-07	13F	Wilkins Investment Counsel Inc		1,400	0.00	481	-1.64
2025-08-13	13F	Capital Research Global Investors		3,421,417	1.54	1,174,781	-0.16
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		21,272	-21.12	7,304	-22.44
2025-08-06	13F	O'Brien Greene & Co. Inc		2,377	0.04	816	-1.57
2025-07-25	13F	LRI Investments, LLC		1,000	2.88	343	1.18
2025-07-24	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		37,500	0.00	13,455	-0.96
2025-08-19	13F	Anchor Investment Management, LLC		17,518	2.13	6,015	0.42
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		292	-81.99	102	-81.67
2025-08-12	13F	OneAscent Financial Services LLC		2,094	-52.75	1	-100.00
2025-07-02	13F	S. R. Schill & Associates		1,503	0.20	516	-1.34
2025-08-12	13F	Tairen Capital Ltd		78,665	9.02	27,010	7.20
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		2,439,842	-0.11	837,744	-1.78
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		21,322	112.46	7,321	108.93
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		719	-6.01	247	-7.87
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		113,825	11.83	39,083	9.96
2025-08-26	NP	ITB - iShares U.S. Home Construction 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		268,087	-14.46	92,050	-15.89
2025-08-05	13F	NewSquare Capital LLC		119	15.53	41	14.29
2025-08-14	13F	Investment Management Corp of Ontario		5,873	-13.29	2,017	-14.76
2025-08-13	13F	PineBridge Investments, L.P.		4,997	-45.06	1,716	-45.98
2025-06-24	NP	MSOAX - MainStay MacKay Common Stock Fund Class A		48,368	-6.86	17,070	-8.22
2025-08-19	NP	DAVPX - Davenport Core Fund		78,158	2.96	26,836	1.24
2025-07-29	13F	Regions Financial Corp		26,047	-3.09	8,943	-4.71
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		476,257	11.78	163,528	9.92
2025-08-08	13F	Principal Financial Group Inc		936,179	-2.91	321,452	-4.53
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-07-14	13F	AdvisorNet Financial, Inc		3,081	-6.01	1,058	-7.60
2025-08-11	13F	Independent Advisor Alliance		12,460	0.79	4,278	-0.88
2025-08-07	13F	Montag A & Associates Inc		1,985	0.00	682	-1.73
2025-08-06	13F	Sustainable Insight Capital Management, LLC		3,355	-68.62	1,152	-69.17
2025-07-22	13F	DT Investment Partners, LLC		203	0.00	70	-1.43
2025-08-05	13F	Bridgewater Advisors Inc.		2,103	1.84	700	-2.65
2025-08-08	13F	Jensen Investment Management Inc		558,255	-3.99	191,682	-5.60
2025-08-13	13F	Loomis Sayles & Co L P		0	-100.00	0
2025-07-22	13F	UniSuper Management Pty Ltd		181,511	61.38	62,324	58.69
2025-08-12	13F	CIBC Private Wealth Group, LLC		266,561	-1.26	91,526	8.15
2025-08-20	13F	Kentucky Retirement Systems		15,031	-6.15	5,161	-7.71
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		5,075	0.16	1,743	-1.91
2025-08-06	13F	True Wealth Design, LLC		47	104.35	16	128.57
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,243	4.37	439	2.82
2025-08-13	13F	Alerus Financial Na		30		10
2025-05-15	13F	Candlestick Capital Management LP		0	-100.00	0	-100.00
2025-07-24	13F	Reuter James Wealth Management, Llc		15,861	-1.27	5,446	-2.91
2025-08-04	13F	Deseret Mutual Benefit Administrators		496	0.00	170	-1.73
2025-08-13	13F	Johnson Financial Group, Inc.		35	-64.65	12	-64.71
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-04	13F	Provident Trust Co		3,000	0.00	1,030	-1.62
2025-08-13	13F	Tema Etfs Llc		4,845	-16.07	1,664	-17.47
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		4,148	0.00	1,424	-1.66
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		181	-4.74	62	-6.06
2025-08-14	13F	Altshuler Shaham Ltd		11		4
2025-08-15	13F	Provenance Wealth Advisors, LLC		825	0.00	283	-1.74
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		858	2.39	295	0.68
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		367	-8.02	131	-8.39
2025-08-13	13F	Boston Family Office Llc		24,220	-1.31	8	0.00
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		39,777	17.67	14,038	15.96
2025-07-15	13F	Colonial River Wealth Management, LLC		655	0.00	230	0.88
2025-07-30	13F	Greatmark Investment Partners, Inc.		1,800	0.00	618	-1.59
2025-07-24	13F	Acima Private Wealth, Llc		4,110	0.00	1,411	-1.67
2025-08-08	13F	Vestcor Inc		12,948	62.93	4	100.00
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		241	14.22	85	13.33
2025-08-08	13F	IMA Wealth, Inc.		162	0.62	56	-1.79
2025-07-29	13F	Calamos Wealth Management LLC		47,255	0.34	16,226	-1.34
2025-05-06	13F	Zevin Asset Management Llc		0	-100.00	0
2025-08-13	13F	Nearwater Capital Markets, Ltd		0	-100.00	0
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263,205	-0.68	90,374	-2.34
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		2,738	-6.07	940	-7.57
2025-07-16	13F	Northern Oak Wealth Management Inc		3,000	0.00	1,030	-1.62
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		177,706	4.60	61,017	2.85
2025-08-13	13F	BLI - Banque de Luxembourg Investments		9,100		3,145
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		860,810	2.87	295,568	1.16
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		638	-2.74	219	-4.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		23,533	59.30	8,080	56.65
2025-08-12	13F	Elo Mutual Pension Insurance Co		28,851	-0.27	9,906	-1.93
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,159	-4.48	10,012	-6.07
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		1,705	-15.80	585	-17.26
2025-08-14	13F	IHT Wealth Management, LLC		5,579	-1.76	1,916	-3.43
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		4,515	-5.35	1,617	-5.49
2025-08-05	13F	Crestwood Advisors Group LLC		85,911	-1.84	29,499	-3.48
2025-07-02	13F	First Financial Bank - Trust Division		698	-2.38	240	-4.02
2025-08-08	13F	Sustainable Growth Advisers, LP		583	0.00	200	-1.48
2025-08-14	13F	Connecticut Wealth Management, LLC		2,550	0.00	876	-1.69
2025-08-08	13F	MTM Investment Management, LLC		75		26
2025-08-01	13F	Advisory Alpha, LLC		5,503	2.19	1,890	0.48
2025-07-28	13F	Naviter Wealth, LLC		971	-0.61	333	0.60
2025-07-14	13F	Golden State Equity Partners		916	0.44	315	-1.26
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		34,266	15.90	11,766	13.96
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		4,714	-2.56	1,619	-4.20
2025-07-24	13F	WMG Financial Advisors, LLC		626	0.00	215	-1.83
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		149,007	0.00	52,588	-1.46
2025-08-06	13F	Founders Financial Securities Llc		3,629	5.01	1,246	8.63
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		12,984	-0.75	4,534	1.96
2025-07-10	13F	Secure Asset Management, LLC		809	0.00	278	-1.77
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		7,665	-17.50	2,632	-18.90
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-36,726	98.63	-12,610	95.32
2025-08-14	13F	Foxhaven Asset Management, LP		0	-100.00	0
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4,945	-85.73	1,727	-85.34
2025-07-25	13F	Stephens Consulting, LLC		6		2
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-33	560.00	-11	1,000.00
2025-08-12	13F	TCTC Holdings, LLC		274	0.00	94	-1.05
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		10,803	-6.39	3,709	-7.94
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		3,500	-17.74	1,222	-15.49
2025-07-10	13F	YHB Investment Advisors, Inc.		2,654	21.35	911	19.40
2025-08-05	13F	K.J. Harrison & Partners Inc		1,587	-71.58	545	-72.10
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		13,827	-8.62	4,880	-9.96
2025-07-25	13F	Verdence Capital Advisors LLC		709	0.14	243	-1.62
2025-07-23	13F	Tectonic Advisors Llc		1,683	4.40	578	2.67
2025-07-30	13F	Benin Management CORP		2,552	-2.85	876	-4.47
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		3,861	56.19	1,326	53.53
2025-08-07	13F	Altman Advisors, Inc.		5,284	1.69	1,877	2.40
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		309,174	0.00	109,114	-1.46
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		289	6.64	99	5.32
2025-07-28	13F	Ritholtz Wealth Management		11,786	37.54	4,047	35.23
2025-05-07	13F	Vantage Financial Partners, LLC		0	-100.00	0
2025-08-14	13F	Pine Harbor Wealth Management, LLC		742	0.00	255	-1.93
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		81,347	-0.28	28,709	-1.74
2025-08-13	13F	Qtron Investments LLC		2,168	0.00	744	-1.72
2025-07-10	13F	Threadgill Financial, Llc		14,314	0.13	4,915	-1.54
2025-07-22	13F	Integrated Capital Management, LLC		7,742	-2.58	3	0.00
2025-08-13	13F	Arizona State Retirement System		69,844	-0.53	23,982	-2.19
2025-08-19	13F	Cim, Llc		7,120	-5.42	2,445	-7.00
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		1,323	5.59	454	3.89
2025-08-14	13F	Citadel Advisors Llc		20,444	6,537.66	7,020	6,459.81
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,946	2.15	668	0.45
2025-08-14	13F	Citadel Advisors Llc	Call	138,700	-10.34	47,624	-11.84
2025-07-29	13F	Private Wealth Management Group, LLC		59	0.00	20	0.00
2025-08-14	13F	Citadel Advisors Llc	Put	118,900	126.48	40,826	122.70
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	-100.00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		863	0.00	296	-1.66
2025-07-28	13F	Chesapeake Wealth Management		3,034	4.98	1,042	3.17
2025-07-23	13F	Cfm Wealth Partners Llc		17,859	3.84	6,132	2.11
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3,260	-89.57	1,138	-89.29
2025-08-08	13F	Mv Capital Management, Inc.		1,635	0.00	561	-1.58
2025-07-24	13F	KFA Private Wealth Group, LLC		4,802		1,649
2025-08-08	13F	KBC Group NV		194,869	1.47	67	-1.49
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,464	13.66	503	11.80
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,402	-17.33	495	-18.62
2025-08-13	13F	Guggenheim Capital Llc		170,993	-4.84	58,712	-6.43
2025-08-14	13F	Dagco, Inc.		5,778	0.02	1,984	-1.69
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,629	13.27	16,731	12.18
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,176	-1.40	747	-2.99
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		31,301	-19.15	10,748	-20.50
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4,375	-1.57	1,502	-3.22
2025-07-25	13F	PrairieView Partners, LLC		2,200	-2.61	1
2025-08-21	NP	NICSX - Nicholas Fund Inc		202,240	0.00	69,441	-1.67
2025-08-01	13F	First National Trust Co		0	-100.00	0
2025-08-12	13F	CenterBook Partners LP		17,361	173.66	5,961	169.12
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		4,010	-1.79	1,377	-3.44
2025-08-12	13F	Marsico Capital Management Llc		157,585	-6.85	54,108	-8.40
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,440	-4.31	861	-5.70
2025-08-11	13F	Wealthspire Advisors, LLC		11,030	9.10	3,787	7.28
2025-07-17	13F	Jlb & Associates Inc		38,323	2.28	13,159	0.57
2025-07-23	13F	Maryland State Retirement & Pension System		11,337	3.38	3,893	1.65
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,301	31.38	2,620	30.10
2025-07-31	13F	City State Bank		42	0.00	14	0.00
2025-08-05	13F	Key FInancial Inc		248	0.00	85	-1.16
2025-07-01	13F	Harbor Investment Advisory, Llc		2,164	-14.23	743	-15.66
2025-07-16	13F	Diversified Enterprises, LLC		690	-6.12	237	-7.81
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		46,210	50.71	15,867	48.20
2025-08-08	13F	Hartland & Co., LLC		31,122	-3.42	10,686	-5.04
2025-08-06	13F	New Millennium Group LLC		5	0.00	2	0.00
2025-08-26	13F/A	Thrivent Financial For Lutherans		31,397	38.81	11	25.00
2025-08-06	13F	Adviser Investments LLC		3,254	1.69	1,117	0.00
2025-08-13	13F	Wealthquest Corp		1,000	-0.50	343	-2.00
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		43,292	-4.30	14,865	-5.90
2025-08-14	13F	Winton Capital Group Ltd		7,084	185.41	2,432	180.83
2025-08-14	13F	Sit Investment Associates Inc		19,695	-2.23	7	-14.29
2025-08-14	13F	Fiduciary Trust Co		6,657	11.10	2,286	9.23
2025-07-17	13F	Janney Montgomery Scott LLC		121,881	-7.35	42	-8.89
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		177	180.95	64	186.36
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0
2025-07-15	13F	Covea Finance		38,297	0.00	13,150	-1.67
2025-08-14	13F	Sandler Capital Management		5,175	-64.21	1,777	-64.82
2025-07-10	13F	Kozak & Associates, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Hancock Whitney Corp		6,404	7.25	2,199	5.42
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		7	-68.18	2	-93.33
2025-07-09	13F	Woodstock Corp		6,280	-0.87	2,156	-2.53
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		140,355	3.32	49,534	1.81
2025-07-14	13F	GAMMA Investing LLC		4,873	3.99	1,673	2.26
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		92	6.98	32	3.33
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		1,885	-19.75	658	-17.54
2025-07-31	13F	RedJay Asset Management Inc.		0	-100.00	0
2025-03-28	NP	OWLSX - Old Westbury Large Cap Strategies Fund		14,793	-6.89	5,298	-7.05
2025-08-14	13F	SRB Corp		112,070	0.00	38,480	-1.67
2025-07-09	13F	Czech National Bank		56,355	5.89	19,350	4.13
2025-07-29	13F	Everence Capital Management Inc		0	-100.00	0
2025-08-08	13F	Calamos Advisors LLC		141,199	-4.24	48,482	-5.84
2025-08-14	13F	Sunbelt Securities, Inc.		3,539	5.64	1,203	2.91
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		13,129	-27.32	4,508	-26.60
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5,158	-4.32	1,771	-5.90
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		539	-23.44	190	-24.60
2025-07-16	13F	LS Investment Advisors, LLC		33,669	-0.89	11,561	-2.55
2025-07-25	13F	Montrusco Bolton Investments Inc.		442,931	-0.36	149,364	-1.70
2025-04-02	13F	Marcum Wealth, LLC		1,758	-0.51	614	2.17
2025-04-15	13F	Integral Investment Advisors, Inc.		0	-100.00	0
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1,103	1.19	379	-0.53
2025-08-13	13F	Natixis Advisors, L.p.		342,605	27.04	118	24.47
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		552,447	-0.50	198,224	-1.45
2025-07-29	13F	Angeles Wealth Management, Llc		12,227	0.34	4,198	-1.34
2025-07-29	13F	Stratos Wealth Advisors, LLC		2,944	-50.81	1,011	-51.63
2025-08-13	13F	Ostrum Asset Management		102,268	81.46	35,115	78.43
2025-08-06	13F	Golden State Wealth Management, LLC		208	50.72	71	47.92
2025-07-31	13F	New Hampshire Trust		8,465	-3.44	2,907	-5.06
2025-08-05	13F	Huntington National Bank		181,966	4.29	62,480	2.55
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		5,438	1.68	1,919	0.21
2025-07-25	13F	Sequoia Financial Advisors, LLC		107,359	-29.65	36,863	-30.82
2025-07-28	13F	Aegon Asset Management Uk Plc		74,247	11.99	25	8.70
2025-08-12	13F	South Plains Financial, Inc.		12	0.00	4	0.00
2025-08-14	13F	Toroso Investments, LLC		22,158	16.16	7,608	14.23
2025-08-05	13F	SS&H Financial Advisors, Inc.		17,421		5,982
2025-07-22	13F	Simplicity Wealth,LLC		1,334		458
2025-07-24	13F	Us Bancorp \de\		152,663	-0.49	52,419	-2.15
2025-07-23	13F	Mullooly Asset Management, Inc.		3,140	-0.82	1,078	-2.44
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1,604	21.15	551	8.91
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		655	-1.36	225	-3.03
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		383	-4.49	132	-6.43
2025-07-25	13F	Johnson Investment Counsel Inc		78,144	95.77	26,832	92.50
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		5,465	-12.22	1,929	-13.50
2025-08-13	13F	Alphinity Investment Management Pty Ltd		943,112	-35.61	323,827	-36.68
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,222	1.58	0
2025-07-31	13F	Burke & Herbert Bank & Trust Co		3,556	0.00	1,221	-1.69
2025-07-21	13F	Ashton Thomas Securities, Llc		669	-2.19	230	-4.18
2025-05-09	13F	Allianz Se		0	-100.00	0	-100.00
2025-08-13	13F	Independent Family Office, LLC		5,657	0.44	1,942	-1.22
2025-08-07	13F	Legacy Financial Advisors, Inc.		1,250	3.31	429	1.66
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		32,387	-3.17	11,120	-4.79
2025-08-14	13F	Treasurer of the State of North Carolina		108,964	1.49	37	0.00
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		1,600	0.00	580	-8.82
2025-08-06	13F	Hallmark Capital Management Inc		1,582	-2.83	543	-4.40
2025-07-28	13F	JGP Wealth Management, LLC		3,349	2.64	1,150	0.97
2025-07-24	13F	Ronald Blue Trust, Inc.		1,791	1.88	615	0.16
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		2,893	8.27	1,038	7.34
2025-07-30	13F	Wbh Advisory Inc		3,000	0.00	1,030	-1.62
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-07-16	13F	Signaturefd, Llc		5,548	-1.28	1,905	-2.91
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		357	283.87	123	281.25
2025-08-14	13F	Axa S.a.		414,797	5.71	142,425	3.94
2025-08-14	13F	Masterton Capital Management, LP		74,415	892.20	2,684	2.52
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		40,822	2.00	14,407	0.50
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,784	-1.92	29,345	-2.86
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		5,326	-19.85	1,829	-21.21
2025-08-05	13F	Torray Llc		12,221	-3.85	4,196	-5.45
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		11,705	7.68	4,200	6.65
2025-07-29	13F	Smithbridge Asset Management Inc/de		18,116	-4.99	6,220	-6.58
2025-08-13	13F	Bank Of Nova Scotia		164,795	-21.59	56,581	-22.88
2025-08-14	13F	Erste Asset Management GmbH		175,144	57.26	60,417	57.75
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		433	-48.14	149	-49.14
2025-08-14	13F	Janus Henderson Group Plc		28,059	-6.06	9,621	-5.20
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,629	0.00	559	-1.58
2025-08-14	13F	Spears Abacus Advisors LLC		6,723	0.01	2,308	-1.66
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		880	0.00	302	-1.63
2025-07-10	13F	Wedmont Private Capital		3,276	1.17	1,152	5.60
2025-08-11	13F	VSM Wealth Advisory, LLC		46	0.00	16	-6.25
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-07-14	13F	Abound Wealth Management		49	-20.97	17	-23.81
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16,279	-3.03	5,590	-4.64
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-07-28	13F	Td Asset Management Inc		217,553	0.21	74,699	-1.46
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		62,345	810.94	21,407	796.02
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		30,886	1.22	10,605	-0.46
2025-08-13	13F	1832 Asset Management L.P.		784,091	-17.37	269,225	-18.75
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		252	0.00	87	-1.15
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		1,830	0.22	639	3.06
2025-08-12	13F	Gitterman Wealth Management, LLC		22		8
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		12,610	-0.02	4,525	-0.98
2025-07-22	13F	Peoples Bank /oh		1,044	-2.70	358	-4.28
2025-08-14	13F	Maverick Capital Ltd		1,706		586
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,246	4.78	1,165	3.74
2025-08-12	13F/A	Cozad Asset Management Inc		7,958	-6.91	2,732	-8.48
2025-08-27	13F/A	Putney Financial Group LLC		974	-11.70	334	-13.25
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		814	0.00	292	-0.68
2025-07-31	13F	Mason & Associates Inc		3,173	0.00	1,090	-1.71
2025-07-17	13F	Alpine Bank Wealth Management		750	0.00	258	-1.53
2025-08-14	13F	Polymer Capital Management (US) LLC		6,275	14.61	2,155	12.72
2025-08-11	13F	Principal Securities, Inc.		7,262	-0.21	2,493	0.81
2025-08-08	13F	Impax Asset Management Group plc		0	-100.00	0
2025-08-05	13F	iA Global Asset Management Inc.		81,044	-1.99	28	-3.57
2025-07-16	13F	Five Oceans Advisors		756	0.13	260	-1.52
2025-08-08	13F	Milestone Resources Group Ltd		395,785	-0.31	136	-2.17
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,680	1.94	577	0.35
2025-08-06	13F	Stone House Investment Management, LLC		12		4
2025-08-11	13F	Aptus Capital Advisors, LLC		41,024	8.17	14,086	6.37
2025-08-14	13F	Transamerica Financial Advisors, Inc.		40	-31.03	14
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-01	13F	Envestnet Asset Management Inc		1,082,003	1.85	371,516	0.15
2025-07-25	NP	MEIAX - MFS Value Fund A		718,504	-2.76	257,806	-3.69
2025-07-16	13F	Independent Wealth Network Inc.		1,640	-0.67	563	-2.26
2025-07-17	13F	Robbins Farley Llc		10,296	1.28	3,535	-0.39
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		657	-6.94	226	-8.54
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,650	28.06	27,051	26.19
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		2,226	3.53	777	6.44
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		1,614		564
2025-07-16	13F	Ipswich Investment Management Co., Inc.		2,028	-1.22	696	-2.79
2025-08-20	13F/A	Thompson Davis & Co., Inc.		7,500	0.00	2,575	-1.64
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,910	-12.30	685	-13.18
2025-07-09	13F	Beacon Financial Group		684	5.07	235	3.08
2025-08-05	13F	Mission Wealth Management, Lp		19,757	-5.60	6,784	-7.18
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		495	-10.81	170	-12.44
2025-08-14	13F	Peapack Gladstone Financial Corp		4,197	-21.74	1	0.00
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		735	-9.82	252	-11.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,408	0.00	827	-1.67
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		52,849	-0.66	18,146	-2.32
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		6,543,655	1.64	2,246,829	-0.05
2025-08-08	13F	Kane Investment Management, Inc.		2,450	-6.49	841	-7.99
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		1,835	0.00	630	-1.56
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,538	8.16	1,269	7.18
2025-05-23	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		1,277	-7.73	446	-5.32
2025-07-15	13F	Kentucky Trust Co		36	0.00	12	0.00
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1,088	0.00	384	-1.54
2025-07-10	13F	Vista Investment Partners Llc		1,535	0.00	527	-1.68
2025-07-25	13F	Clarendon Private LLC		683	-12.44	235	-13.97
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		139	-9.15	48	-11.32
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,534	6.16	527	4.37
2025-08-14	13F	Susquehanna International Group, Llp		140,550	-17.96	48,259	-19.33
2025-08-14	13F	Susquehanna International Group, Llp	Call	375,000	45.86	128,760	43.42
2025-05-12	13F	Mizuho Securities Usa Llc		18,553	-15.51	6,479	-13.21
2025-08-14	13F	Susquehanna International Group, Llp	Put	106,100	-42.77	36,430	-43.73
2025-06-24	NP	KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,150	-5.40	44,168	-6.79
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		472	-10.27	162	-11.48
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		246	-39.85	87	-41.10
2025-07-18	13F	USA Financial Portformulas Corp		507	-15.64	174	-16.75
2025-07-24	13F	PDS Planning, Inc		2,334	7.31	801	5.53
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		157,861	1.85	54,203	0.15
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		59,047	18.31	21,187	17.18
2025-07-29	13F	Private Trust Co Na		9,051	0.61	3,108	-1.08
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		8,194	-10.88	2,813	-12.37
2025-05-09	13F	Headlands Technologies LLC		0	-100.00	0
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		4,760		1,680
2025-07-23	13F	Steel Peak Wealth Management LLC		977	-18.52	335	-19.86
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		12,624	-17.17	4,455	-18.38
2025-08-13	13F	Wambolt & Associates, LLC		729	-17.91	259	-16.72
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		20,169	4.43	7,118	2.91
2025-08-08	13F	Tiemann Investment Advisors, Llc		930	0.00	319	-1.54
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		4,148	6.71	1,464	5.10
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		3,915	0.00	1	0.00
2025-08-06	13F	Commonwealth Equity Services, Llc		168,413	-6.77	58	-9.52
2025-08-13	13F	Granite Investment Partners, LLC		53,948	27.28	18,524	25.16
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		219,301	1.54	75,299	-0.15
2025-07-23	13F	Sitrin Capital Management LLC		13,662	-10.71	4,691	-12.19
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,579	13.96	886	12.03
2025-08-08	13F	Atlantic Trust, LLC		162	11.72	56	10.00
2025-08-08	13F	SBI Securities Co., Ltd.		693	-85.04	238	-85.34
2025-07-18	13F	Vigilare Wealth Management		1,819	0.00	625	-1.73
2025-07-22	13F	IMC-Chicago, LLC	Put	15,700	-55.77	5,391	-56.52
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		304	-0.98	109	-1.80
2025-07-22	13F	IMC-Chicago, LLC	Call	33,600	22.18	11,537	20.14
2025-07-15	13F	SJS Investment Consulting Inc.		837	-1.88	287	-3.37
2025-07-21	13F	Copeland Capital Management, LLC		41,024	-0.48	14,086	-2.14
2025-08-12	13F	Mcdonald Partners Llc		10,391	-3.62	3,583	-5.21
2025-04-11	13F	Gateway Investment Advisers Llc		0	-100.00	0
2025-08-11	13F	Wilkinson Global Asset Management LLC		217,428	-1.32	74,656	-2.97
2025-08-14	13F	Silvercrest Asset Management Group Llc		1,657	7.18	569	5.38
2025-08-06	13F	Simmons Bank		652	-1.95	224	-3.88
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		58,371	0.05	20,600	-1.41
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		15,992	1.94	5,644	0.44
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		12,475	-3.73	4,283	-5.35
2025-07-25	13F	Midwest Capital Advisors, LLC		77	0.00	26	0.00
2025-08-08	13F	Corbyn Investment Management Inc/md		4,374	-0.93	1,502	-2.60
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2,900	0.00	1,023	-1.45
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		1,705	8.67	585	6.95
2025-07-10	13F	Community Trust & Investment Co		37,478	1.24	12,868	-0.46
2025-08-14	13F	Brevan Howard Capital Management LP		12,150	245.66	4,172	239.93
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		215,645	13.54	74,044	11.65
2025-07-16	13F	Highline Wealth Partners Llc		20	-20.00	7	-25.00
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		12,346	-22.58	4,430	-23.33
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7,234	-1.73	2,553	-3.15
2025-07-18	13F	BSW Wealth Partners		960	-12.41	329	-13.87
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,700		25,727
2025-08-01	13F	Gwn Securities Inc.		690	-89.49	240	-89.64
2025-08-12	13F	Real Talk Capital, LLC		1,503	0.00	516	-1.53
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		34,000	0.00	11,674	-1.67
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1,713	0.00	587	-1.84
2025-08-08	13F	Citizens Financial Group Inc/ri		4,883	-7.62	1,677	-9.16
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		660	0.00	227	-1.74
2025-08-05	13F	Bank of New York Mellon Corp		1,526,152	-8.96	524,020	-10.48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		12,678	7.10	4,474	5.54
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-07-30	13F	First Interstate Bank		1,574	-0.25	540	-2.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		6,387	-10.50	2,193	-11.96
2025-07-25	13F	CBOE Vest Financial, LLC		161,247	5.93	55,366	4.16
2025-06-26	NP	TADAX - Transamerica US Growth A		78,738	-5.80	27,788	-7.18
2025-07-21	13F	Curran Financial Partners, LLC		8,745	0.00	3,003	-1.67
2025-07-24	13F	Jfs Wealth Advisors, Llc		960	-0.10	330	-1.79
2025-08-14	13F	Boston Private Wealth Llc		828		284
2025-08-01	13F	Rossby Financial, LCC		50		17
2025-07-15	13F	Accurate Wealth Management, LLC		704		248
2025-08-05	13F	Cassaday & Co Wealth Management LLC		5,173	0.29	1,776	-1.39
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		63,108	13.31	22,272	11.66
2025-08-06	13F	Nvwm, Llc		83	-3.49	28	-6.67
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		3,380	35.04	1,213	33.77
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		9,343	9.19	3,208	7.36
2025-08-08	13F	W.H. Cornerstone Investments Inc.		3,488	0.11	1,198	-1.56
2025-05-14	13F	State of Wyoming		0	-100.00	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		850	0.00	292	-1.69
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		661,289	6.51	227,060	4.73
2025-07-22	13F	Olistico Wealth, LLC		70	1.45	24	-4.17
2025-07-28	13F	Allianz Asset Management GmbH		377,458	-12.61	129,604	-14.06
2025-07-28	13F	Allianz Asset Management GmbH	Call	7,700	-38.40	2,644	-39.44
2025-07-28	13F	Allianz Asset Management GmbH	Put	11,200	-41.97	3,846	-42.94
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6,915	-8.74	2,440	-10.06
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		57	200.00	20	216.67
2025-08-20	13F/A	Coppell Advisory Solutions LLC		1,130	-1.05	391	-1.76
2025-04-10	13F	Unigestion Holding SA		10,968	357.00	3,830	369.82
2025-08-11	13F	Generali Investments, Management Co LLC		532	-11.04	182	-12.50
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		6,815	1.69	2,445	0.74
2025-08-13	13F	Brown Advisory Inc		626,899	-10.95	215,252	-12.43
2025-07-01	13F	Cullen Investment Group, Ltd.		799	-0.37	274	-2.14
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		26,268	-8.17	9,019	-9.70
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		8,240		2,829
2025-08-22	NP	FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,200	0.00	13,460	-1.67
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		15,430	-1.80	5,298	-3.43
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	-100.00	0	-100.00
2025-07-23	13F	Joel Isaacson & Co., LLC		897	0.00	308	-1.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		300	-4.46	103	-5.50
2025-08-06	13F	Soltis Investment Advisors LLC		17,753	0.72	6,096	-0.96
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		784	-7.87	281	-8.77
2025-08-05	13F	Jessup Wealth Management, Inc		2,341	1.39	804	-0.37
2025-08-19	13F	Liontrust Investment Partners LLP		37,610	17.44	12,914	15.48
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		673	0.00	231	-1.70
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		11,450	10.90	3,931	9.04
2025-08-11	13F	NewEdge Wealth, LLC		3,490	-50.28	1,221	-50.18
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		2,500	-54.55	858	-55.31
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,538	6.88	528	5.18
2025-07-25	13F	Cypress Capital Group		5,940	-0.67	2,040	-2.35
2025-08-12	13F	Boreal Capital Management LLC		1,165		400
2025-08-14	13F	Bank of Marin		1,381		474
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		535	0.00	184	-1.61
2025-07-15	13F	Lynch & Associates/in		5,653	1.65	1,941	0.00
2025-08-13	13F	Westerkirk Capital Inc.		950		326
2025-08-15	13F	Captrust Financial Advisors		241,131	5.29	82,795	3.54
2025-08-12	13F	Choate Investment Advisors		1,425	-1.79	489	-3.36
2025-06-30	NP	PEVC - Pacer PE/VC ETF		13		5
2025-08-05	13F	Plante Moran Financial Advisors, LLC		123		42
2025-07-29	13F	Oxbow Advisors, LLC		660	-1.20	227	-3.00
2025-07-25	13F	Heartland Bank & Trust Co		1,159		398
2025-08-14	13F	DoubleLine ETF Adviser LP		13,224		4,541
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		39,100	6.97	13,425	5.19
2025-08-01	13F	Mizuho Securities Usa Llc		15,930		5,470
2025-08-07	13F	Lakeridge Wealth Management LLC		37,010	0.04	12,708	-1.63
2025-08-14	13F	Gotham Asset Management, LLC		14,144	361.77	4,856	354.26
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2,697	-2.49	926	-4.04
2025-08-13	13F	Union Heritage Capital, LLC		971	0.00	333	-1.77
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		276,364	5.94	94,892	4.17
2025-08-14	13F	Quarry LP		1,250	8.04	429	6.19
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2,148	5.29	738	3.51
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,774	-36.84	3,097	-37.77
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		196,311	-52.88	69,282	-53.57
2025-07-17	13F	Addenda Capital Inc.		6,931		2,380
2025-08-06	13F	Savant Capital, LLC		3,514	13.80	1,207	11.87
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		3,480		1,249
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-12	13F	Mufg Securities Americas Inc.		5,109	24.58	1,754	22.49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		537	-6.28	184	-8.00
2025-08-29	13F	Centaurus Financial, Inc.		694	-0.14	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		30,693	88.04	10,544	91.48
2025-07-29	NP	JGRW - Jensen Quality Growth ETF		4,503	-4.68	1,616	-5.61
2025-05-15	13F	Talon Private Wealth, LLC		0	-100.00	0
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		2,264	-2.92	777	-4.55
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		1,849	2.55	663	1.53
2025-07-30	13F	Gables Capital Management Inc.		22	0.00	8	0.00
2025-08-12	13F	Fidato Wealth LLC		5,594	0.21	1,921	-1.49
2025-07-11	13F	SILVER OAK SECURITIES, Inc		927	-70.89	318	-70.61
2025-08-26	NP	First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,000	-33.33	3,777	-34.46
2025-08-15	13F	Morgan Stanley		7,187,411	1.27	2,467,871	-0.42
2025-08-28	NP	SRFMX - Sarofim Equity Fund		2,710	0.00	931	-1.69
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		126,170	0.15	43,322	-1.52
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		36,221	3.68	12,437	1.94
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		1,760		621
2025-08-26	NP	MFRFX - MFS Research Fund A		126,396	1.63	43,399	-0.07
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		312	0.00	109	1.89
2025-08-04	13F	Adell Harriman & Carpenter Inc		7,559	-4.85	2,595	-6.42
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,148	5.75	1,768	4.00
2025-08-04	13F	Field & Main Bank		1,801	0.50	618	-1.12
2025-08-14	13F	Mbb Public Markets I Llc		764	-18.38	262	-19.63
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		518	2,366.67	178	2,428.57
2025-08-11	13F	Chiron Capital Management, Llc		3,007	0.10	1,032	-1.62
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		11,849	-0.63	4,068	-2.28
2025-08-13	13F	Capital International Ltd /ca/		51,220	0.11	17,587	-1.56
2025-08-26	NP	Profunds - Profund Vp Ultrabull		56	-40.43	19	-40.62
2025-08-14	13F	Voleon Capital Management Lp		9,472	-67.38	3,252	-67.92
2025-08-14	13F	Hilltop Holdings Inc.		6,471	34.20	2,222	31.97
2025-08-01	13F	Transcend Wealth Collective, Llc		7,422	-4.81	2,548	-6.39
2025-08-08	13F	Geode Capital Management, Llc		5,111,157	1.80	1,746,222	-0.02
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		40,182	-3.98	14,181	-5.38
2025-08-13	13F	MONECO Advisors, LLC		761	0.00	261	-1.51
2025-08-28	NP	MNRGX - Growth Fund		1,715	-5.25	589	-6.96
2025-08-28	NP	XLB - The Materials 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		916,742	-9.05	314,773	-10.57
2025-07-07	13F	Nova Wealth Management, Inc.		17	-81.11	6	-83.33
2025-08-13	13F	Lido Advisors, LLC	Put	13,100	67.95	4,498	65.19
2025-08-13	13F	Lido Advisors, LLC		39,113	4.29	13,430	2.56
2025-07-09	13F	Defined Wealth Management, Llc		1,005	8.41	345	6.81
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		59	-29.76	20	-31.03
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		4,956	-10.83	1,702	-12.32
2025-07-31	13F	Wealthfront Advisers Llc		24,519	-0.58	8,419	-2.24
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		741	0.00	266	-1.12
2025-07-25	13F	Manitou Investment Management Ltd.		181	0.00	62	-1.59
2025-07-09	13F	Dynamic Advisor Solutions LLC		39,231	-0.36	13,470	-2.02
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		9,934	-0.91	3,411	-2.57
2025-07-14	13F	Toth Financial Advisory Corp		30,235	1.68	10,382	-0.02
2025-07-22	13F	Davidson Kahn Capital Management, LLC		1,720	18.95	593	17.66
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		10,988	-0.25	3,773	-1.92
2025-08-13	13F	Philadelphia Trust Co		600	0.00	0
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		152		52
2025-08-08	13F/A	Sterling Capital Management LLC		10,612	23.50	3,644	21.43
2025-08-14	13F	CIBC World Markets Inc.		93,852	21.76	32,225	19.73
2025-07-28	NP	VGLSX - Global Strategy Fund		939	0.00	337	-1.18
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157,663	8.45	55,642	6.87
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		5,000	0.00	1,717	-1.66
2025-04-25	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		9,700	8.99	3,331	7.18
2025-08-12	13F	Insigneo Advisory Services, Llc		2,228	5.99	765	4.22
2025-04-24	13F	Family CFO Inc		0	-100.00	0
2025-07-01	13F	Rowland & Co Investment Counsel/adv		1,258	0.00	432	-1.82
2025-07-25	13F	Ofi Invest Asset Management		2,186	9.79	639	-0.62
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		206	-75.59	71	-76.19
2025-08-14	13F	Letson Investment Management, Inc.		1,211	0.00	416	-1.66
2025-07-28	NP	VCULX - Growth Fund		31,769	0.93	11,399	-0.03
2025-08-13	13F	Nicolet Advisory Services, Llc		1,103	0.64	379	4.71
2025-08-11	13F	Regal Investment Advisors LLC		1,753	11.09	602	9.07
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		13,090	4.02	4,697	3.03
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-07-07	13F	Value Partners Investments Inc.		7,862	7.79	2,695	5.73
2025-07-31	13F	CVA Family Office, LLC		548	-0.90	188	-2.59
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		36,386	-3.63	13,056	-4.55
2025-07-31	13F	Guardian Wealth Advisors, LLC		598	2.57	205	0.99
2025-08-07	13F	Flossbach Von Storch Ag		888,360	2.35	305,027	0.64
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		148,586	0.68	52,439	-0.80
2025-08-06	13F	Aspect Partners, LLC		31	-53.03	11	-56.52
2025-08-07	13F	Evoke Wealth, Llc		14,837	-5.83	5,094	-7.40
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		170,127	6.49	60,041	4.93
2025-07-10	13F	NorthCrest Asset Manangement, LLC		615		218
2025-08-14	13F	Cibc World Markets Corp		132,594	85.21	45,527	82.12
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7,160	0.73	2,527	-0.75
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		153,719	5.95	54,251	4.40
2025-07-30	13F	First Citizens Bank & Trust Co		0	-100.00	0
2025-05-28	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		0	-100.00	0	-100.00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		12,617	6.97	4,332	5.20
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		9,848	1.86	3,476	0.38
2025-07-11	13F	Assenagon Asset Management S.A.		839,756	601.02	288,339	589.33
2025-08-14	13F	Glenmede Investment Management, LP		154,312		52,985
2025-04-28	NP	PTL - Inspire 500 ETF		4,990	10.23	1,808	0.44
2025-09-04	13F	SevenBridge Financial Group, LLC		10,566	4.14	3,784	4.42
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,200	8.29	13,460	6.48
2025-07-23	13F	Cortland Associates Inc/mo		3,900	0.00	1,339	-1.69
2025-05-14	13F	Groupama Asset Managment		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		2,024	2.27	695	0.43
2025-08-07	13F	Traynor Capital Management, Inc.		1,824		648
2025-08-07	13F	Aviva Plc		181,688	6.65	62,384	4.87
2025-04-29	13F	Hendley & Co Inc		0	-100.00	0
2025-08-06	13F	Modera Wealth Management, LLC		1,228	-6.83	422	-8.48
2025-08-14	13F	L2 Asset Management, LLC		1,036	4.44	356	2.60
2025-08-12	13F	Ensign Peak Advisors, Inc		531,472	0.79	182,486	-0.90
2025-07-15	13F	Financial Management Professionals, Inc.		2,111	-0.19	725	-1.90
2025-04-10	13F	Veracity Capital LLC		0	-100.00	0	-100.00
2025-08-15	13F	Strategic Investment Advisors / MI		856	11.90	294	10.11
2025-08-13	13F	Edgestream Partners, L.P.		6,495		2,230
2025-08-12	13F	Prudential Financial Inc		147,097	0.26	50,507	-1.41
2025-08-14	13F	Manufacturers Life Insurance Company, The		174,589	-7.79	59,947	-9.33
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		29,760	-0.03	10,218	-1.69
2025-07-08	13F	Rise Advisors, LLC		134	0.00	46	-2.17
2025-08-06	13F	OneAscent Wealth Management LLC		3,387	130.41	1
2025-07-31	13F	State of New Jersey Common Pension Fund D		80,154	0.00	27,522	-1.67
2025-08-12	13F	Advisors Asset Management, Inc.		14,118	-10.36	4,848	-11.86
2025-08-07	13F	King Luther Capital Management Corp		261,144	3.30	89,666	1.57
2025-07-24	13F	Agate Pass Investment Management, LLC		878	0.00	301	-1.63
2025-08-22	NP	Cornerstone Total Return Fund Inc		8,900	0.00	3,056	-1.67
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		24,392	-50.11	8,375	-50.94
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		285,192	-0.51	97,924	-2.17
2025-07-08	13F	Arlington Trust Co LLC		712	-9.07	244	-10.62
2025-08-13	13F	Blue Fin Capital, Inc.		3,831	1.40	1,316	2.41
2025-07-29	13F	Koshinski Asset Management, Inc.		914	-0.76	314	-2.49
2025-07-22	13F	Fishman Jay A Ltd/mi		14,625	12.28	5,022	10.40
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,722	0.00	618	-0.96
2025-06-25	NP	EXEYX - Equity Series Class S		3,151	32.84	1,112	30.98
2025-08-14	13F	Parvin Asset Management, LLC		0	-100.00	0
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,463	-1.87	1,222	-3.25
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		13,395	-0.76	4,599	-2.42
2025-07-22	13F	Ergawealth Advisors, Inc.		4,500	0.00	1,545	-1.65
2025-08-13	13F	West Chester Capital Advisors, Inc		0	-100.00	0
2025-08-14	13F	RMB Capital Management, LLC		2,537		871
2025-08-08	13F	Canada Post Corp Registered Pension Plan		30,361		10,425
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0	-100.00
2025-08-14	13F	Integrated Investment Consultants, LLC		5,860	-51.81	2,012	-52.60
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		56,352	-48.87	19,349	-49.72
2025-08-18	13F	Geneos Wealth Management Inc.		3,782	233.22	1,299	227.78
2025-08-14	13F	Armistice Capital, Llc		12,500	-10.83	4,292	-12.30
2025-08-14	13F	Mairs & Power Inc		460,613	-2.27	158,156	-3.91
2025-07-22	13F	Capital Advisors Inc/ok		1,610	-12.93	553	-14.42
2025-08-06	13F	AE Wealth Management LLC		9,123	7.68	3,133	5.88
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		5,288	2.42	1,816	0.72
2025-08-14	13F	Royal Bank Of Canada	Call	0	-100.00	0
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		576	2.86	198	1.03
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		5,225	0.00	1,794	-1.64
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		4,719	-17.74	1,693	-18.53
2025-07-25	13F	Atria Wealth Solutions, Inc.		4,154	-53.38	1,444	-53.62
2025-08-14	13F	Royal Bank Of Canada		629,359	-21.02	216,097	-22.33
2025-08-12	13F	Putnam Fl Investment Management Co		48,561	-1.08	16,674	-2.74
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		8,132	0.00	2,792	-1.66
2025-08-25	NP	SIBAX - Sit Balanced Fund		1,000	0.00	343	-1.72
2025-08-14	13F	ICONIQ Capital, LLC		744	-38.61	255	-39.72
2025-08-04	13F	JDM Financial Group LLC		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		39,400	0.00	13,528	-1.67
2025-07-09	13F	Aaron Wealth Advisors LLC		1,682	0.78	578	-0.86
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,200	-68.42	412	-68.93
2025-08-27	13F/A	Squarepoint Ops LLC		47,512	-67.36	16,314	-67.91
2025-08-04	13F	Keybank National Association/oh		313,884	-0.94	107,775	-2.59
2025-08-27	13F/A	Squarepoint Ops LLC	Call	20,700	1,781.82	7,108	1,750.78
2025-08-05	13F	Claro Advisors LLC		0	-100.00	0
2025-08-05	13F	Dynasty Wealth Management, Llc		2,403	-0.58	825	-2.25
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		51		18
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		362	-10.40	124	-19.48
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		151	7.09	54	5.88
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		3,000	0.00	1,030	-1.62
2025-08-19	13F	Advisory Services Network, LLC		18,083	12.03	5,984	6.16
2025-07-24	13F	Copperwynd Financial, LLC		3,019	2.20	1,037	0.48
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		97,776	-3.06	33,572	-4.67
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		3,570	9.01	1,226	7.17
2025-07-10	13F	Canoe Financial LP		353,157	-0.27	121,260	-1.93
2025-07-31	13F	United Community Bank		1,127	-3.84	387	-5.62
2025-07-28	NP	VSTIX - Stock Index Fund		29,379	-3.31	10,541	-4.23
2025-08-11	13F	Public Employees Retirement Association Of Colorado		450,657	-0.19	155	-1.91
2025-08-08	13F	TD Capital Management LLC		70	288.89	24	300.00
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class		1,629	0.00	559	-1.58
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,371	1,440.45	484	1,757.69
2025-08-11	13F	Alps Advisors Inc		1,063	1.24	365	-0.55
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5,839	-2.13	2,005	-3.79
2025-07-24	13F	MSH Capital Advisors LLC		14,131	-3.25	4,852	-4.86
2025-08-05	13F	Bank Of Montreal /can/		416,645	2.85	143,059	1.13
2025-08-13	13F	Great Diamond Partners, LLC		1,464	14.73	503	12.81
2025-05-14	13F	Credit Agricole S A		57,957	61.59	20,238	66.01
2025-08-06	13F	Twin Capital Management Inc		9,568	1.65	3,285	-0.03
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-08-06	13F	Wedbush Securities Inc		4,478	18.25	2	0.00
2025-07-18	13F	Consolidated Portfolio Review Corp		2,986	0.10	1,025	-1.54
2025-08-08	13F	Thoroughbred Financial Services, Llc		712	-90.99	0	-100.00
2025-08-14	13F	Holocene Advisors, LP		955,814	36.80	328,188	34.51
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		593		204
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20,274	22.99	7,155	21.21
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		45,406	2.76	15,591	1.04
2025-08-11	13F	WPG Advisers, LLC		282	-14.80	97	-16.52
2025-08-07	13F	Accent Capital Management, LLC		353	0.00	121	-1.63
2025-07-23	13F	Optas, LLC		2,504	0.81	860	-0.92
2025-07-09	13F	Sapient Capital Llc		9,151	-1.10	3,142	-2.75
2025-04-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		0	-100.00	0	-100.00
2025-08-11	13F	TRUE Private Wealth Advisors		1,260	-1.25	433	-2.92
2025-07-28	13F	Boston Trust Walden Corp		1,674	0.00	575	-1.71
2025-08-14	13F	Syon Capital Llc		2,421	-7.06	831	-8.58
2025-07-29	13F	BKM Wealth Management, LLC		2,621	0.00	900	-1.75
2025-08-12	13F	Shakespeare Wealth Management, Inc.		1,604	0.00	551	-1.79
2025-05-15	13F	Css Llc/il		0	-100.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		269,518	1.10	92,542	-0.59
2025-07-15	13F	Revisor Wealth Management LLC		7,977	140.63	2,806	142.44
2025-08-08	13F	Empower Advisory Group, LLC		278,364	-16.30	95,579	-17.69
2025-08-01	13F	Austin Private Wealth, LLC		0	-100.00	0
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		2,776	-24.09	953	-25.37
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		281	108.15	99	106.25
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		1,340	0.00	473	-1.46
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		2,622	-0.27	900	-1.96
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		4,500	-8.16	1,545	-9.70
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		117,880	3.54	41,602	2.03
2025-07-29	13F	International Assets Investment Management, Llc		1,685	1.08	579	-0.69
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		31,000	0.00	11	0.00
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		318,908	11.45	109,500	9.59
2025-08-13	13F	Russell Investments Group, Ltd.		464,573	-5.23	159,714	-6.30
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		1,065	-3.18	0
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
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		14	27.27	5	33.33
2025-07-10	13F	Fulton Bank, N.a.		9,066	-2.10	3,113	-3.74
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		3,592	-1.32	1,287	48.84
2025-05-07	13F	Prosperity Consulting Group, LLC		0	-100.00	0
2025-07-31	13F	Whipplewood Advisors, LLC		116	11.54	40	-2.50
2025-08-05	13F	Dunhill Financial, LLC		8	-82.22	3	-86.67
2025-08-15	13F	Kestra Investment Management, LLC		106	0.00	37	0.00
2025-07-25	13F	Concurrent Investment Advisors, LLC		14,734	6.91	5,059	5.13
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		7,861	8.98	2,699	7.19
2025-08-11	13F	Rothschild Investment Llc		1,583	-19.56	544	-20.96
2025-07-14	13F	Tran Capital Management, L.p.		31,796	-1.58	10,918	-3.23
2025-07-22	13F	LGT Fund Management Co Ltd.		8,358	-66.65	2,870	-67.21
2025-08-13	13F/A	Hartford Funds Management Co LLC		1,716	39.29	590	37.21
2025-07-21	13F	J. Safra Sarasin Holding AG		5,054	96.58	1,735	93.42
2025-08-14	13F	Woodline Partners LP		0	-100.00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		1,941,024	11.52	666,470	9.66
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5,950	-3.25	2,043	-4.89
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		13,482	-14.99	4,837	-15.81
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		14,226	24.64	5,021	22.80
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3,300	0.00	1,133	-1.65
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		13,130	6.84	4,711	5.84
2025-08-08	13F	Sittner & Nelson, Llc		1,418	0.00	487	-1.82
2025-08-12	13F	Pettyjohn, Wood & White, Inc		5,026	7.62	1,726	5.83
2025-08-14	13F	Tudor Investment Corp Et Al	Call	8,200	121.62	2,816	117.88
2025-07-21	13F	Kennebec Savings Bank		0	-100.00	0
2025-08-06	13F	Cm Wealth Advisors Llc		2,158	-11.41	741	-12.94
2025-08-14	13F	Kitching Partners, Llc		602	-6.96	207	-8.44
2025-07-17	13F	LexAurum Advisors, LLC		45,995	-1.22	15,793	-2.88
2025-08-29	NP	VNSE - Natixis Vaughan Nelson Select ETF		1,331	76.53	457	73.76
2025-07-17	13F	V-Square Quantitative Management LLC		1,191	-7.89	409	-9.53
2025-05-09	13F	Legacy Capital Group California, Inc.		0	-100.00	0
2025-08-14	13F	Main Street Financial Solutions, LLC		2,509	22.87	861	20.76
2025-08-19	13F	Cape Investment Advisory, Inc.		8		3
2025-07-17	13F	New Covenant Trust Company, N.A.		731	-0.68	253	0.80
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		234	40.12	80	37.93
2025-07-10	13F	Legacy Financial Strategies, LLC		10,867	0.84	3,731	-0.85
2025-07-30	13F	Brookstone Capital Management		5,450	2.10	1,871	0.43
2025-08-11	13F	Wbi Investments, Inc.		0	-100.00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		200	16.96	69	15.25
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,242	8.91	4,034	7.86
2025-07-29	13F	Sentry Investment Management Llc		711	0.00	0
2025-07-24	13F	Blair William & Co/il		39,874	-2.95	13,691	-4.57
2025-07-22	13F	Merit Financial Group, LLC		6,554	67.36	2,250	64.59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,511	16.14	533	14.62
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		7,642	120.04	2,624	116.42
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,662	79.86	914	77.13
2025-07-29	13F	Applied Finance Capital Management, LLC		30,817	-0.83	10,582	-2.48
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		17,373	2.77	6,234	1.78
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		67	-6.94	23	-8.00
2025-07-15	13F	Fifth Third Bancorp		313,288	-9.63	107,571	-11.13
2025-08-14	13F	Van Eck Associates Corp		42,103	-2.13	14	-6.67
2025-08-12	13F	Ci Investments Inc.		3,695	0.08	1	0.00
2025-07-10	13F	Chickasaw Capital Management Llc		3,297	3.71	1	0.00
2025-08-08	13F	Avalon Trust Co		22	0.00	8	0.00
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		12,292	-4.96	4,221	-6.55
2025-08-11	13F	PAX Financial Group, LLC		616	7.32	212	5.50
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		3,362		1,187
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,840	2.70	2,414	1.17
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,562	0.43	39,336	-1.24
2025-07-16	13F	Maridea Wealth Management LLC		616		212
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3,863	-2.99	1,326	-4.60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		51,048	0.00	17,528	-1.67
2025-06-26	NP	FMAG - Fidelity Magellan ETF		7,601	11.63	2,683	10.01
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		88,110	-3.19	30,253	-4.80
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	-100.00	0
2025-07-28	13F	Harbour Investments, Inc.		2,668	-5.39	916	-7.01
2025-08-12	13F	Barings Llc		13,492	-16.72	4,633	-18.10
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		60,821	0.00	21,465	-1.46
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-31	13F	CNB Bank		2,531	-5.24	869	-6.76
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,455	3.49	1,873	1.79
2025-07-24	NP	FSCHX - Chemicals 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		206,199	10.92	73,986	9.86
2025-07-11	13F	Busey Wealth Management		1,387	-4.41	476	-5.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,961	-8.54	673	-10.03
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		2,081	-1.00	734	-2.39
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		27,093	-0.15	9,303	-1.82
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		30,479	6.31	10,936	5.30
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		62,112	-0.79	21,327	-2.45
2025-08-14	13F	Williams Jones Wealth Management, LLC.		303,124	1.97	104,081	0.27
2025-07-11	13F	Perpetual Ltd		1,315	0.92	452	-0.66
2025-08-07	13F	Parkside Financial Bank & Trust		642	3.72	220	1.85
2025-08-14	13F	East Coast Asset Management, LLC.		10,584	0.06	3,634	-1.60
2025-08-12	13F	Founders Financial Alliance, LLC		1,076	22.00	369	19.81
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6,382	-83.70	2,229	-83.26
2025-08-01	13F	Redwood Park Advisors LLC		2	0.00	1
2025-07-23	13F	Shell Asset Management Co		771	-23.13	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		207,257	5.80	73,145	4.26
2025-07-24	13F	West Bancorporation Inc		586	-1.18	201	-2.90
2025-07-29	NP	YALL - God Bless America ETF		4,582	-14.79	1,644	-15.56
2025-08-01	13F	First Command Advisory Services, Inc.		4	0.00	1	0.00
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		18,193	-1.83	6,528	-2.77
2025-08-14	13F	State Street Corp		15,410,956	0.20	5,291,506	-1.47
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		529		327
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		12		4
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		44,435	0.00	15,257	-1.67
2025-08-04	13F	Pinnacle Associates Ltd		5,396	-0.50	1,853	-2.17
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		2	0.00	1
2025-07-31	13F	Asset Management One Co., Ltd.		221,017	3.11	75,888	1.39
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		5	-16.67	2	-50.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		20,662	-4.14	7,095	-5.74
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		1,035,586	-4.00	365,479	-5.41
2025-05-12	13F	Sandy Spring Bank		4,084	0.00	1,426	2.67
2025-07-28	13F	Mutual Advisors, LLC		873	12.36	297	15.18
2025-07-31	13F	Prentice Wealth Management LLC		780	-1.89	268	-3.61
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		13,617	-7.42	4,676	-8.96
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		3,628	51.10	1,280	49.01
2025-08-12	13F	LPL Financial LLC		232,665	6.75	79,888	5.49
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		4,369	1.46	1,542	-0.06
2025-05-14	13F	Seeds Investor Llc		0	-100.00	0
2025-08-01	13F	Solstein Capital, LLC		266	358.62	91	355.00
2025-07-16	13F	St Germain D J Co Inc		311	67.20	107	65.63
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		41,172	-2.75	14,137	-4.38
2025-08-12	13F	Waterloo Capital, L.P.		2,256	15.51	775	13.66
2025-08-19	13F	National Asset Management, Inc.		5,363	-47.72	1,841	-47.19
2025-07-18	13F	Childress Capital Advisors, Llc		984	33.70	338	31.13
2025-08-01	13F	Teacher Retirement System Of Texas		132,527	-2.43	45,504	-4.06
2025-08-13	13F	Quadrant Capital Group Llc		6,035	29.20	2,072	27.04
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		2,095	19.03	719	17.10
2025-07-29	13F	Cottonwood Capital Advisors, Llc		0	-100.00	0
2025-07-31	13F	Washington Trust Advisors, Inc.		293	0.00	101	-1.96
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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		98,215	0.00	33,723	-1.67
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		8,871	1.78	3,046	0.07
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		41	-29.31	15	-33.33
2025-04-11	13F	Davis Capital Management		0		0
2025-08-08	13F	Maple Capital Management, Inc.		2,152	-5.03	739	-6.70
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		843	-2.20	289	-3.67
2025-08-08	13F	Intrua Financial, LLC		873		300
2025-08-15	13F	CI Private Wealth, LLC		260,763	86.26	89,538	83.15
2025-08-05	13F	Kesler, Norman & Wride, LLC		4,290	-0.02	1,473	-1.67
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1,107	0.00	380	-1.55
2025-05-15	13F	Css Llc/il	Put	0	-100.00	0
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		959	-24.67	344	-25.38
2025-08-14	13F	CIBC Asset Management Inc		146,677	-5.71	50,282	-7.28
2025-08-14	13F	Aft, Forsyth & Company, Inc.		615	0.00	211	-1.40
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		39,026	2.16	14,003	1.18
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		18,721	4.69	6,428	2.95
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		641	13.25	220	-1.35
2025-08-13	13F	Dilation Capital Management LP		14,141	-12.63	4,855	-14.09
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		3,956	-43.55	1,396	-44.36
2025-04-29	13F	Hm Payson & Co		20,358	-0.76	7,109	1.95
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		77	20.31	27	22.73
2025-08-06	13F	Genus Capital Management Inc.		8,365	28.10	2,872	25.96
2025-06-27	NP	RSPM - Invesco S&P 500 Equal Weight Materials 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		19,372	-5.32	6,837	-6.71
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		567	0.00	203	-0.98
2025-05-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-08-15	13F	E Fund Management Co., Ltd.		595	-16.90	204	-18.40
2025-08-14	13F	Toronto Dominion Bank		99,167	-4.21	34,052	-5.80
2025-08-12	13F	Clearbridge Investments, LLC		2,679,238	9.44	919,943	7.61
2025-07-31	13F	Orion Capital Management LLC		8	0.00	3	0.00
2025-05-14	13F	Maven Securities LTD	Call	0	-100.00	0	-100.00
2025-08-07	13F	Commerce Bank		20,509	0.60	7,042	-1.08
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		20,465	1.78	7,027	0.07
2025-08-08	13F	Condor Capital Management		11,660	-1.06	4,004	-2.72
2025-07-15	13F	North Star Investment Management Corp.		10	11.11	3	0.00
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		470,948	83.06	161,705	181,589.89
2025-08-04	13F	Daymark Wealth Partners, Llc		25,163	0.49	8,640	-1.19
2025-07-22	13F	D.B. Root & Company, LLC		740		254
2025-07-14	13F	Sowell Financial Services LLC		945	7.63	325	5.88
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		80,543	5.49	28,425	3.77
2025-09-03	13F	American Trust		7,090	2.00	2,434	0.29
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		4,752	0.00	1,632	-1.69
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		338,794	12.33	119,567	10.69
2025-08-04	13F	Creative Financial Designs Inc /adv		853	-1.84	293	-3.63
2025-07-22	13F	DAVENPORT & Co LLC		510,632	-0.20	175,724	-0.77
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		10,756	-51.83	3,859	-52.29
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		1,867	-67.69	670	-68.04
2025-07-29	13F	Salomon & Ludwin, LLC		87		31
2025-07-31	13F	Northstar Asset Management Llc		12,789	-0.70	4,391	-2.36
2025-06-30	13F	Pensionfund Sabic		4,700	-14.55	2	0.00
2025-08-13	13F	New York State Common Retirement Fund		346,136	-0.32	119	-2.48
2025-08-06	13F	Texas Yale Capital Corp.		10,816	0.00	3,714	-1.67
2025-08-14	13F	Jain Global LLC		125,702		43,161
2025-07-07	13F	Versant Capital Management, Inc		1,560	8.41	536	6.57
2025-07-08	13F	IAM Advisory, LLC		0	-100.00	0
2025-08-12	13F	Archer Investment Corp		196	0.00	67	-1.47
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		431	-6.71	148	-8.70
2025-07-18	13F	Dogwood Wealth Management LLC		70	12.90	24	14.29
2025-08-01	13F	Motco		86	13.16	28	7.69
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6,380	-6.48	2,191	-8.06
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		126	1.61	43	0.00
2025-08-13	13F	OMERS ADMINISTRATION Corp		8,705	0.00	2,989	-1.68
2025-07-17	13F	Kelly Financial Services LLC		13,908	0.00	4,776	-1.67
2025-07-15	13F	James J. Burns & Company, LLC		950	0.00	326	-1.51
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,884	4.77	2,077	3.23
2025-07-23	13F	Sachetta, LLC		72	10.77	25	9.09
2025-08-15	13F	Nikulski Financial, Inc.		3,668	-0.68	1,259	-2.33
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		12,512	15.92	4,416	14.23
2025-07-08	13F	Gradient Investments LLC		3,237	-3.98	1,111	-5.61
2025-07-30	13F	Dupont Capital Management Corp		21,571	-20.30	7,407	-21.63
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		4,423	-15.48	1,561	-16.76
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		34,689	133.16	12,242	129.77
2025-08-14	13F	Viking Global Investors Lp		1,957,750	101.37	672,213	98.01
2025-07-21	13F	Franklin Street Advisors Inc /nc		885	0.00	0
2025-08-11	13F	Symphony Financial, Ltd. Co.		5,821		2,002
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,860	-0.00	-639	-1.69
2025-08-26	NP	NOSIX - Northern Stock Index Fund		67,890	-3.22	23,311	-4.84
2025-07-24	13F	Trust Co Of Toledo Na /oh/		315		108
2025-08-11	13F	Tamar Securities, LLC		52,624	1.23	18,069	-0.47
2025-08-25	13F/A	Neuberger Berman Group LLC		286,503	-1.46	98,427	-2.78
2025-07-22	13F	LGT Group Foundation		77,700	-33.17	26,679	-34.28
2025-08-14	13F	Qube Research & Technologies Ltd	Call	10,300	151.22	3,537	147.10
2025-08-14	13F	Qube Research & Technologies Ltd	Put	2,300	-54.90	790	-55.67
2025-07-16	13F	Brown, Lisle/cummings, Inc.		35	0.00	12	0.00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		21,017	-2.61	7,216	-4.23
2025-08-14	13F	Qube Research & Technologies Ltd		23,946		8,222
2025-08-07	13F	Alpha Cubed Investments, LLC		1,853	22.31	636	20.23
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		6,130	4.30	2,105	2.53
2025-08-12	13F	Handelsbanken Fonder AB		104,925	0.26	36	0.00
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		1,165	29.30	418	28.22
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		3,698	0.00	1,305	-1.44
2025-08-13	13F	Vinva Investment Management Ltd		7,472	-42.58	2,583	-41.56
2025-07-15	13F	West Oak Capital, LLC		6,008	18.43	21	17.65
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		36,017	-5.00	12,367	-6.59
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,604	11.08	576	9.94
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2,583	-23.65	887	-24.98
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,162	-2.68	399	-4.33
2025-08-06	13F	Summit Wealth Group, LLC		895	0.00	0
2025-07-22	13F	Cullinan Associates Inc		1,900	0.00	652	-1.66
2025-08-06	13F	Metis Global Partners, LLC		30,513	-4.40	10,477	-6.00
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		133,866	3.92	45,964	2.18
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-17,100	-0.00	-5,871	-1.67
2025-07-14	13F	Farmers & Merchants Investments Inc		166	-0.60	57	-3.45
2025-07-14	13F	Lewis Asset Management, LLC		707	7.94	243	6.14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		4,300	19.44	1,476	17.42
2025-08-12	13F	Coston, McIsaac & Partners		5	0.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		16,595	5.69	5,698	3.94
2025-08-12	13F	Richard W. Paul & Associates, LLC		1,885	1.62	647	0.00
2025-08-13	13F	MetLife Investment Management, LLC		68,416	-1.61	23,491	-3.25
2025-07-17	13F	Asio Capital, LLC		906	-1.09	311	-2.51
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		17,591	8.36	6,208	6.78
2025-06-27	NP	Calamos Strategic Total Return Fund		58,650	0.00	20,699	-1.47
2025-08-14	13F	Prestige Wealth Management Group LLC		925	-14.90	318	-16.36
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		1,813	1.06	623	-0.64
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		81,127	18.73	27,856	16.75
2025-08-13	13F	Blueshift Asset Management, LLC		1,712		588
2025-08-01	13F	Chilton Capital Management Llc		215	1,333.33	74	1,360.00
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		6,250	-6.74	2,243	-7.62
2025-08-27	NP	Mason Capital Fund Trust - Fundamentals First ETF		184	0.00	63	-1.56
2025-07-15	13F	Palumbo Wealth Management LLC		8,779	1.01	3,014	-0.66
2025-08-11	13F	Empowered Funds, LLC		6,906	10.74	2,371	8.91
2025-08-11	13F	Kirtland Hills Capital Management, Llc		6,448	9.44	2,214	12.68
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		12	0.00	4	0.00
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		9,212	14.93	3,305	13.85
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		89	21.92	31	19.23
2025-05-15	13F	Glenmede Trust Co Na		153,892	1.39	53,738	4.15
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		2,000	0.00	718	-0.97
2025-07-17	13F	Lazari Capital Management, Inc.		683	-0.58	235	-2.09
2025-08-01	13F	Logan Capital Management Inc		73,759	-14.89	25,326	-16.31
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		579	-0.69	208	-1.90
2025-08-14	13F	Horizon Investments, LLC		9,453	43.71	3,246	41.33
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		22,422	-3.03	7,830	-0.38
2025-07-02	13F	Central Pacific Bank - Trust Division		72	30.91	25	26.32
2025-08-04	13F	Spire Wealth Management		3,046	-50.08	1,031	-51.60
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2,566	-5.49	881	-7.07
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		348	0.00	119	-1.65
2025-07-23	13F	Prime Capital Investment Advisors, LLC		4,590	-9.20	1,576	-10.76
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		37	5.71	0
2025-07-15	13F	Graypoint LLC		1,461	-3.44	502	-5.11
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		75,514	0.17	26,650	-1.29
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,169	2.84	1,431	1.13
2025-04-28	13F	Pinnacle Financial Partners Inc		62,026	0.69	21,654	3.32
2025-08-04	13F	Simon Quick Advisors, Llc		2,545	39.91	874	37.48
2025-08-14	13F	Maven Securities LTD	Put	800		275
2025-08-13	13F	SageView Advisory Group, LLC		599	-2.60	201	-6.07
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		2,400	2.13	824	0.49
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,228	-5.63	765	-7.16

MX:SHW
IT:1SHW	€ 314.30
US:SHW	US$ 372.43
GB:0L5V	US$ 374.34
DE:SJ3	€ 318.75

SHWW - The Sherwin-Williams Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

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Pengajuan 13F dan NPORT

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