CSA - Accenture plc Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

Statistik Asas

Pemilik Institusi	3682 total, 3621 long only, 17 short only, 44 long/short - change of -0.78% MRQ
Harga Saham	216.10
Purata Peruntukan Portfolio	0.5217 % - change of -11.38% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	575,176,578 - 91.88% (ex 13D/G) - change of 15.78MM shares 2.82% MRQ
Nilai Institusi (Panjang)	$ 165,050,203 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Accenture plc (DE:CSA) telah 3682 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 575,773,614 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Capital International Investors, Wellington Management Group Llp, and Massachusetts Financial Services Co /ma/ .

Accenture plc (DB:CSA) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 216.10 / share. Previously, on September 6, 2024, the share price was 306.00 / share. This represents a decline of 29.38% over that period.

DE:CSA / Accenture plc Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-14	13F	Harding Loevner Lp		429,388	-39.21	128,331	-41.77
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		11,620	-18.97	3,473	-22.37
2025-07-24	13F	IFP Advisors, Inc		11,615	3.84	3,474	-0.49
2025-08-04	13F	GAM Holding AG		4,124	-13.51	1,233	-17.15
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		31,802	0.00	9,514	-22.29
2025-07-14	13F	Westend Capital Management LLC		22		7
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		25,004	0.63	7,473	-3.61
2025-07-18	13F	Ewa, Llc		892	-37.01	267	-39.68
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		24,619	0.00	7,358	-4.22
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		96,633	6.32	30,615	-3.34
2025-07-23	13F	Canopy Partners, LLC		4,515	-11.16	1,349	-14.89
2025-07-15	13F	McAdam, LLC		1,413	4.59	422	0.24
2025-08-05	13F	Wellington Shields & Co., LLC		688	-10.77	206	-14.58
2025-08-08	13F	National Pension Service		1,309,465	-4.14	391,386	-8.18
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3,003	-2.12	898	-6.27
2025-07-22	13F	Coastal Investment Advisors, Inc.		0	-100.00	0
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		312,121	-4.38	93,290	-8.41
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		223,646	1.50	66,846	-2.78
2025-08-05	13F	Hunter Associates Investment Management Llc		22,831	-9.58	7	-14.29
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		4,096	-17.39	1,278	-26.72
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		50,834	5.41	15,194	0.96
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,320	0.28	58,977	-3.94
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		6,659	42.01	1,990	36.02
2025-08-06	13F	SOUTH STATE Corp		51,233	0.79	15,313	-3.46
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-08-01	13F	Lipe & Dalton		6,646	32.10	2	0.00
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		1,003,000	-42.52	317,770	-49.75
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		74	-26.00	22	-29.03
2025-07-30	13F	Citizens & Northern Corp		5,280	4.37	1,578	0.00
2025-08-13	13F	Townsquare Capital Llc		19,481	-82.33	5,823	-83.08
2025-07-31	13F	Oppenheimer Asset Management Inc.		118,763	-10.16	35,497	-13.94
2025-08-11	13F	Tower Bridge Advisors		61,690	-2.87	18,439	-6.97
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		63,700		20,181
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		23,129	-7.49	7,328	-15.90
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		2,500		792
2025-07-15	13F	Marquette Asset Management, LLC		605	0.00	181	-4.26
2025-08-12	13F	Associated Banc-corp		1,190	-14.51	356	-18.20
2025-07-29	13F	Hoese & Co LLP		180	0.00	54	-5.36
2025-08-13	13F	Avestar Capital, LLC		3,852	4.56	1,151	0.17
2025-07-22	13F	Appleton Partners Inc/ma		2,151	-8.23	1
2025-08-05	13F	Fullcircle Wealth Llc		7,297	3.80	1,888	-8.39
2025-08-12	13F	Hillsdale Investment Management Inc.		12,245	1,130.65	3,660	1,080.32
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		9,417	15.93	2,983	5.41
2025-07-08	13F/A	Salem Investment Counselors Inc		78,370	-0.03	23,424	-4.25
2025-07-11	13F	Essex Savings Bank		4,721	-0.92	1,411	-5.05
2025-08-14	13F	Fieldview Capital Management, LLC		20,274	-13.77	6,060	-17.41
2025-08-05	13F	Code Waechter LLC		849	0.47	254
2025-07-24	13F	Davis-rea Ltd.		27,099	-1.85	8,100	-5.99
2025-07-14	13F	Crew Capital Management, Ltd.		3,705	-7.72	1,107	-11.58
2025-07-15	13F	Armis Advisers, LLC		1,683	16.39	503	11.31
2025-07-28	13F	Tower Wealth Partners, Inc.		1,022		305
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,773	17.18	562	6.45
2025-07-17	13F	HCR Wealth Advisors		747	0.00	223	-4.29
2025-08-06	13F	First Horizon Advisors, Inc.		69,149	1.29	20,668	-2.97
2025-08-14	13F	CoreFirst Bank & Trust		2,624	-6.42	784	-10.30
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		30,793	0.00	9,204	-4.22
2025-07-21	13F	Creative Capital Management Investments LLC		114	11.76	34	9.68
2025-05-15	13F	Anatole Investment Management Ltd		0	-100.00	0	-100.00
2025-04-29	13F	Pacific Point Advisors, LLC		0	-100.00	0	-100.00
2025-04-25	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,566	-2.16	36,093	-5.90
2025-07-08	13F	Apella Capital, LLC		10,301	0.72	3,096	0.91
2025-04-18	13F	Wolf Group Capital Advisors		9,773	-5.99	3,050	-4.93
2025-07-09	13F	Gateway Investment Advisers Llc		7,940	-93.43	2,373	-93.71
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		10,976	-2.63	3,281	-6.74
2025-07-24	13F	Lindenwold Advisors		4,987	0.30	1,491	-3.93
2025-04-25	13F	Kieckhefer Group Llc		0	-100.00	0	-100.00
2025-07-10	13F	Western Pacific Wealth Management, LP		0	-100.00	0	-100.00
2025-07-30	13F	Argonautica Private Wealth Management, Inc		718	0.00	215	-4.46
2025-08-13	13F	Crescent Grove Advisors, LLC		1,156	-0.69	346	-4.96
2025-04-23	NP	BKWO - BNY Mellon Women's Opportunities ETF		0	-100.00	0	-100.00
2025-07-09	13F	Central Bank & Trust Co		1,162	-6.29	347	-10.10
2025-07-09	13F	Westshore Wealth, LLC		791	-2.94	236	-7.09
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2,056		615
2025-03-12	13F/A	Private Capital Management Llc		8,031	0.14	2,437	-12.34
2025-08-01	13F	Banco Santander, S.A.		0	-100.00	0
2025-06-06	NP	CCOR - Core Alternative ETF		3,830	-20.75	1,146	-38.44
2025-08-14	13F	Atomi Financial Group, Inc.		3,916	43.71	1,170	37.65
2025-08-14	13F	Utah Retirement Systems		103,345	-0.57	30,889	-4.76
2025-07-24	13F	Endeavor Private Wealth, Inc.		861	7.22	257	2.80
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		12,600	0.00	3,769	-22.29
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		202	-14.77	60	-34.07
2025-08-12	13F	Dundas Partners LLP		126,597	0.00	37,839	-4.21
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		550,263	4.01	164,611	-19.18
2025-08-08	13F	Avantax Advisory Services, Inc.		53,238	-11.51	15,912	-15.24
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		3,700	-7.50	1,107	-28.14
2025-08-14	13F	Axa S.a.		593,562	10.96	177,410	6.28
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,699	22.94	2,002	17.76
2025-08-07	13F	Guardcap Asset Management Ltd		793,188	-1.72	237,076	-5.86
2025-08-01	13F	Teacher Retirement System Of Texas		236,002	-33.23	70,539	-36.05
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		24,953	88.89	7,458	80.93
2025-08-11	13F	Long Road Investment Counsel, LLC		17,770	0.85	5,311	-3.40
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		221,518	18.76	66,210	13.76
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		2,519	0.00	798	-9.01
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		8,383	12.37	2,508	-12.68
2025-07-18	13F	Ninety One North America, Inc.		112,136	-1.21	33,516	-5.38
2025-08-04	13F	Arkadios Wealth Advisors	Call	1,900		568
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		120	-6.98	36	-28.57
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		89,690	11.54	26,808	6.84
2025-08-12	13F	Gladstone Institutional Advisory LLC		7,375	9.05	2,204	4.45
2025-07-24	13F/A	TFR Capital, LLC.		5,982	1.51	1,788	-2.77
2025-08-08	13F	Sawgrass Asset Management Llc		772		231
2025-08-26	NP	Profunds - Profund Vp Bull		543	-17.85	162	-21.36
2025-05-15	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-07-31	13F	Red Wave Investments LLC		1,473	1.45	440	-2.87
2025-07-15	13F	Cranbrook Wealth Management, LLC		71	144.83	21	133.33
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		7,592,295	0.32	2,269,261	-3.90
2025-05-23	NP	NXTI - Simplify Next Intangible Core Index ETF		0	-100.00	0	-100.00
2025-08-12	13F	Prudential Plc		56,130	20.40	16,777	15.32
2025-08-14	13F	Glenmede Investment Management, LP		435,249		130,092
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		224	2,388.89	71	3,400.00
2025-07-17	13F	Campbell Newman Asset Management Inc		0	-100.00	0	-100.00
2025-08-05	13F	Capital Management Associates /ny/		2,750	0.00	822	-4.31
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		437	56.07	131	49.43
2025-07-11	13F	Lincoln Capital LLC		2,580	0.00	771	5.33
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,240	3.94	670	-0.45
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		723,400	6.66	229,188	-3.03
2025-08-13	13F	ExodusPoint Capital Management, LP		70,406		21
2025-08-04	13F	Arkadios Wealth Advisors		10,903	76.25	3,259	68.81
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		8
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		7,875	-0.82	2,354	-5.01
2025-08-14	13F	Balyasny Asset Management Llc		61,247	-91.63	18,306	-91.99
2025-07-02	13F	Boston Standard Wealth Management, LLC		695	-17.26	208	-18.43
2025-07-16	13F	Hartford Investment Management Co		37,742	-1.07	11,281	-5.24
2025-08-07	13F	Mawer Investment Management Ltd.		651,781	-14.10	194,811	-17.72
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		31,991	14.99	10,135	4.54
2025-08-11	13F	Buckley Wealth Management, LLC		2,645	10.95	791	6.33
2025-07-31	13F	Vaughan David Investments Inc/il		136,574	1.27	41	-4.76
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3,157	-2.11	944	-6.26
2025-08-14	13F	Balyasny Asset Management Llc	Put	5,200	-65.79	1,554	-67.24
2025-05-12	13F	Owen LaRue, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Balyasny Asset Management Llc	Call	900	-91.51	269	-91.87
2025-04-22	13F	Amarillo National Bank		0	-100.00	0	-100.00
2025-05-05	13F	Morningstar Investment Services LLC		0	-100.00	0
2025-07-07	13F	Accelerate Investment Advisors LLC		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Call	6,600	-60.24	1,973	-61.92
2025-07-30	13F	Strategic Blueprint, LLC		1,793	-14.17	536	-17.82
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		9,154	-33.71	2,736	-36.49
2025-08-01	13F	CCLA Investment Management Ltd		270,194	6.37	81	1.27
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Silvercrest Asset Management Group Llc		53,898	-2.82	16,109	-6.92
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-14	13F	Peak6 Llc	Put	2,100	-67.69	628	-69.08
2025-08-14	13F	Peak6 Llc		2		1
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		141,693	1.90	42,351	-2.40
2025-07-07	13F	Enterprise Bank & Trust Co		8,220	8.44	2,457	3.85
2025-05-08	13F	Gladius Capital Management LP	Put	0	-100.00	0	-100.00
2025-07-21	13F	Ameriflex Group, Inc.		79	-71.17	23	-72.94
2025-08-13	13F	Congress Wealth Management LLC / DE /		84,504	33.28	25,258	27.75
2025-04-17	13F	Motive Wealth Advisors		0	-100.00	0	-100.00
2025-05-08	13F	Gladius Capital Management LP		0	-100.00	0	-100.00
2025-08-05	13F	Core Alternative Capital		15,161	-8.73	4,532	-12.58
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		93,874	-2.38	28,058	-6.49
2025-07-29	13F	Curbstone Financial Management Corp		1,818	0.00	543	-4.23
2025-08-13	13F	Greenwich Wealth Management LLC		1,481	2.56	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		44,485	3.45	13,296	-0.91
2025-07-29	13F	Accretive Wealth Partners, LLC		2,621	0.11	783	-1.51
2025-07-30	NP	ARCHX - Archer Balanced Fund		3,000	0.00	950	-9.09
2025-07-25	13F	Endowment Wealth Management, Inc.		1,225	-1.05	366	-5.18
2025-08-13	13F	Quadrant Capital Group Llc		15,994	18.13	4,780	13.16
2025-07-18	13F	Brookmont Capital Management		11,184	-2.15	3,343	-6.28
2025-08-05	13F	Marion Wealth Management		12,440	2.95	3,718	-1.38
2025-08-14	13F	Cibc World Markets Corp		78,781	4.42	23,547	0.02
2025-07-17	13F	Hanson & Doremus Investment Management		280	-7.89	0
2025-08-07	13F	CENTRAL TRUST Co		9,923	-4.01	2,966	-8.06
2025-07-10	13F	Exchange Traded Concepts, Llc		1,084	19.78	324	14.54
2025-07-23	13F	Tyche Wealth Partners LLC		3,100	-1.34	926	-5.51
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-14	13F	Man Group plc		438,890	68.84	131,180	61.72
2025-08-14	13F	Man Group plc	Call	1,100	-96.65	329	-96.79
2025-08-14	13F	Man Group plc	Put	1,100	-96.64	329	-96.79
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		20,127	-11.03	6,377	-19.12
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		10,322	2.44	3,270	-6.86
2025-05-22	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		61,578	-13.50	19,215	-23.27
2025-07-15	13F	Riverbridge Partners Llc		4,079	-0.71	1,219	-4.84
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,847	0.00	27,775	-22.29
2025-07-14	13F	Argent Capital Management Llc		80,360	2.68	24,019	-1.65
2025-08-18	NP	GVEQX - Government Street Equity Fund		3,500	0.00	1,046	-4.21
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		37,134	0.00	11,109	-22.29
2025-07-16	13F	Plancorp, LLC		1,935	30.04	578	24.57
2025-07-29	13F	Tradewinds Capital Management, LLC		93	0.00	28	-6.90
2025-08-05	13F	Prosperity Consulting Group, LLC		10,605	130.95	3,170	121.30
2025-08-15	13F	Cooksen Wealth, LLC		56	-15.15	17	-27.27
2025-08-01	13F	Facet Wealth, Inc.		1,008	18.59	269	3.07
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		0	-100.00	0
2025-08-08	13F	Hedeker Wealth, LLC		13,135	-1.81	3,926	-5.97
2025-04-23	13F	Sabal Trust CO		79,021	-0.85	24,658	-12.06
2025-08-15	13F	WealthCollab, LLC		77	-12.50	23	-14.81
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,407	17.15	421	-9.09
2025-06-20	NP	RVRB - Reverb ETF		51	0.00	15	-21.05
2025-07-22	13F	Merit Financial Group, LLC		17,849	16.49	5,335	11.59
2025-07-22	13F	Inlight Wealth Management, LLC		100	-1.96	30	-6.45
2025-08-13	13F	Haverford Trust Co		670,123	0.21	200,293	-4.02
2025-07-30	13F	Parcion Private Wealth LLC		20,166	4.08	6,027	-0.30
2025-08-12	13F	Country Trust Bank		1,341	173.12	401	161.44
2025-08-15	13F	Synergy Financial Group, LTD		1,245	-2.12	372	-6.06
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		0	-100.00	0	-100.00
2025-07-23	13F	Valmark Advisers, Inc.		13,714	-0.38	4,099	-4.59
2025-08-13	13F	Bank Of Nova Scotia		828	23.03	247	17.62
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		1,106	-10.95	350	-18.98
2025-08-19	13F	Advisory Services Network, LLC		22,876	-6.02	6,110	-19.55
2025-07-08	13F	Webster Bank, N. A.		16,409	-2.13	4,904	-6.25
2025-07-31	13F	Peterson Wealth Services		415	0.48	124	-3.12
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		8,600		2,570
2025-07-21	13F	Stock Yards Bank & Trust Co		97,135	-2.53	29,033	-6.64
2025-07-25	13F	Astoria Portfolio Advisors LLC.		3,994	1.17	1,125	-1.06
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		347	-3.88	104	-25.36
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-01	13F	James Investment Research Inc		5,187	-38.95	1,550	-41.53
2025-07-10	13F	Selective Wealth Management, Inc.		2,495	-51.47	742	-49.21
2025-08-05	13F	Tsfg, Llc		138	0.73	0
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	-100.00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		935		279
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,868	-3.40	857	-7.45
2025-07-31	13F	Moser Wealth Advisors, LLC		584	-17.63	175	-21.27
2025-08-06	13F	Cetera Trust Company, N.A		44	0.00	13	0.00
2025-08-13	13F	Portfolio Design Labs, LLC		1,087	-65.77	325	-67.31
2025-07-16	13F	Cove Private Wealth, LLC		1,671	40.07	499	34.14
2025-07-23	13F	Bellevue Asset Management, Llc		261	0.00	78	-3.70
2025-07-23	13F	Godsey & Gibb Associates		82	-34.92	25	-38.46
2025-08-08	13F	Good Life Advisors, LLC		3,586	2.52	1,072	-1.83
2025-08-06	13F	One Wealth Capital Management, Llc		2,103	-1.22	629	-5.42
2025-07-24	13F	Rice Partnership, LLC		12,846	28.02	3,840	22.61
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		1,329	-0.67	397	-4.80
2025-04-15	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-07-17	13F	CWA Asset Management Group, LLC		19,941	-7.35	5,960	-11.26
2025-08-11	13F	Intrust Bank Na		6,050	-8.84	1,808	-12.70
2025-07-11	13F	Bell Bank		1,528	0.00	457	-4.20
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		1,780	-4.81	532	-26.01
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		1,456	10.98	436	-13.86
2025-07-28	13F	Courier Capital Llc		1,731	-0.57	517	-4.79
2025-08-08	13F	Strategies Wealth Advisors, LLC		1,638	-5.32	490	-9.28
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		3,003	-9.77	898	-13.58
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		2,158	-27.58	645	-38.55
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3,453	1,203.02	1,033	911.76
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		7,774	39.72	2	100.00
2025-05-14	13F	Beck Bode, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Amplify Investments, Llc		0	-100.00	0	-100.00
2025-08-12	13F	Inceptionr Llc		3,454	261.68	1,032	247.47
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		12,566	-72.25	3,756	-73.42
2025-07-17	13F	Park Place Capital Corp		5,263	201.09	1,593	192.11
2025-08-04	13F	Savvy Advisors, Inc.		4,351	18.94	1,300	13.94
2025-08-11	13F	Baldwin Investment Management, LLC		11,194	-13.90	3,346	-17.53
2025-08-13	13F	Marshall Wace, Llp	Put	55,000	-65.71	16,439	-67.16
2025-07-28	NP	VLCGX - Large Capital Growth Fund		59,934	-5.08	18,988	-13.71
2025-08-15	13F	Howland Capital Management Llc		12,746	172.99	3,810	161.61
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1,679		502
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0
2025-07-24	13F	Edge Financial Advisors LLC		3,660	-8.50	1,108	-11.30
2025-07-21	13F	Asset Advisors Investment Management, LLC		73,187	-3.70	21,875	-7.76
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		2,040	3.03	610	-1.30
2025-07-07	13F	Somerset Trust Co		13,443	0.46	4,018	-3.78
2025-07-16	13F	First American Bank		59,860	0.28	17,892	-3.94
2025-07-29	13F	Quotient Wealth Partners, LLC		4,869	-5.51	1,455	-9.51
2025-07-24	13F	Conning Inc.		3,889	-3.43	1,162	-7.48
2025-05-01	13F	Oldfather Financial Services, LLC		0	-100.00	0	-100.00
2025-07-10	13F	Rockland Trust Co		74,181	6.51	22,172	2.02
2025-08-12	13F	Belmont Capital, LLC		2,014	42.43	602	36.28
2025-08-11	13F	WPG Advisers, LLC		128	-4.48	38	-7.32
2025-08-12	13F	O'shaughnessy Asset Management, Llc		116,808	4.13	34,913	-0.26
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		433,602	4.17	129,712	-19.05
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		70,133	1.37	20,962	-2.90
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1,600	-82.61	478	-83.34
2025-07-29	13F	William Blair Investment Management, Llc		1,515	-99.51	453	-99.54
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		3,600	33.33	1,076	27.79
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,001,749	-1.05	299,673	-23.11
2025-08-04	13F	Wealth Management Associates, Inc.		1,139	16.11	340	11.11
2025-07-16	13F	Signaturefd, Llc		13,682	-5.28	4,089	-9.27
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		4,188	19.59	1,252	14.56
2025-04-15	13F	SG Americas Securities, LLC	Put	0	-100.00	0
2025-08-05	13F	Scarborough Advisors, LLC		28		8
2025-07-07	13F	Bangor Savings Bank		1,101	0.00	329	-4.08
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		11,882	-15.60	3,554	-34.42
2025-08-13	13F	Hsbc Holdings Plc		393,838	5.00	117,000	0.83
2025-08-13	13F	Hsbc Holdings Plc	Call	6,700	0.00	1,988	-3.96
2025-08-04	13F	KLCM Advisors, Inc.		1,438	21.97	430	16.89
2025-07-25	13F	Kinneret Advisory, LLC		20,559	-0.15	6,145	-4.36
2025-07-21	13F	Credential Securities Inc.		4,922	-4.15	805	4.14
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		1,385,813	0.80	414,566	-21.67
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		15,907	3.78	4,754	-0.59
2025-08-12	13F	Guerra Pan Advisors, Llc		1,375	0.00	411	-4.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		20,282	-6.78	6,062	-10.70
2025-04-28	NP	HIDV - AB US High Dividend ETF		377	-56.26	131	-58.01
2025-08-05	13F	Wellington Shields Capital Management, LLC		11,770	-16.05	3,518	-19.59
2025-07-24	13F	Ramirez Asset Management, Inc.		400	-5.88	120	-9.85
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		21,160	0.36	6,704	-8.78
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		4,556	-42.86	1,362	-45.28
2025-08-08	13F	Jupiter Asset Management Ltd		217,772	16.47	65,090	11.56
2025-08-13	13F	Hobbs Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Wealth Dimensions Group, Ltd.		1,031	-0.96	308	-4.94
2025-08-14	13F	Two Sigma Advisers, Lp		16,200	-72.86	4,842	-74.01
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0	-100.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		12,351	-18.71	3,692	-22.13
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		263	0.00	79	-22.77
2025-07-22	13F	Eads & Heald Wealth Management		4,135	80.49	1
2025-07-23	13F	Klp Kapitalforvaltning As		248,806	3.24	74,366	-1.11
2025-08-14	13F	Punch & Associates Investment Management, Inc.		33,176	3.98	9,916	-0.40
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		1,991	-60.56	595	-62.22
2025-08-14	13F	Transamerica Financial Advisors, Inc.		469	-3.70	140
2025-07-28	13F	Kiker Wealth Management, LLC		2,246	-0.49	671	-4.69
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		141		42
2025-04-10	13F	Bremer Bank National Association		770	-7.45	240	-17.81
2025-08-14	13F	Lord, Abbett & Co. Llc		152,861	-54.93	46	-57.14
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		85,142	17.00	26,975	6.37
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		8,124	0.00	2,430	-22.29
2025-07-30	13F	Cookson Peirce & Co Inc		3,789	26.05	1,132	20.81
2025-08-06	13F	Cornercap Investment Counsel Inc		4,851	-2.24	1,450	-6.40
2025-08-11	13F	NewEdge Wealth, LLC		14,079	7.10	3,403	-17.04
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		1,925,509		576,016
2025-07-30	13F	Clifford Swan Investment Counsel Llc		174,648	2.05	52,200	-2.25
2025-08-06	13F	Legacy Investment Solutions, LLC		8	-38.46	2	-60.00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		950	-95.69	284	-96.66
2025-08-07	13F	Nicollet Investment Management, Inc.		13,409	-3.39	4	0.00
2025-04-21	13F	Summa Corp.		0	-100.00	0	-100.00
2025-08-13	13F	Okabena Investment Services Inc		4,568	0.00	1,365	-4.21
2025-07-16	13F	Eagle Global Advisors Llc		31,991	-4.93	9,562	-8.94
2025-08-14	13F	Schonfeld Strategic Advisors LLC		2,375	-91.83	710	-92.18
2025-07-25	13F	Concurrent Investment Advisors, LLC		30,212	-21.23	9,030	-24.55
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		4,816	-13.29	1,439	-16.96
2025-08-01	13F	Capital Investment Counsel, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,753	0.00	524	-4.39
2025-08-12	13F	Quantum Private Wealth, LLC		1,134	-14.03	339	-17.76
2025-08-28	NP	STFBX - State Farm Balanced Fund		2,170	-12.15	649	-15.84
2025-07-25	NP	MEIAX - MFS Value Fund A		2,975,581	5.12	942,724	-4.44
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		175		52
2025-07-25	13F	Welch Group, LLC		23,300	8.80	6,964	6.86
2025-08-13	13F	1832 Asset Management L.P.		279,368	-59.66	83,500	-61.36
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
2025-07-21	13F	Mendota Financial Group, LLC		70	0.00	21	-4.76
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,319	-4.49	394	-8.37
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		202,494	6.89	60,523	2.38
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 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		752,836	11.16	225,015	6.48
2025-06-23	NP	BLPIX - Bull Profund Investor Class		486	-5.81	145	-26.77
2025-08-04	13F	Creekmur Asset Management LLC		985	34.01	295	28.38
2025-07-14	13F	Mechanics Bank Trust Department		1,295	-4.57	387	-8.51
2025-08-18	13F	Hollencrest Capital Management		50	0.00	15	-6.67
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		23,826	-2.44	7,121	-6.55
2025-08-12	13F	Armor Investment Advisors, LLC		1,581	-3.01	473	-7.09
2025-08-14	13F	Peapack Gladstone Financial Corp		52,792	-2.08	16	-6.25
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,682	2.25	503	-2.14
2025-08-12	13F	Clear Street Markets Llc		421		126
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-07-14	13F	Wealth Advisory Solutions, LLC		14,258	1.89	4,262	-2.40
2025-07-11	13F/A	Umb Bank N A/mo		71,740	-3.00	21,442	-7.09
2025-08-05	13F	Freestone Capital Holdings, LLC		41,818	2.22	12,499	-2.09
2025-08-15	13F	Kestra Advisory Services, LLC		43,800	-6.31	13,091	-10.26
2025-07-15	13F	Cigna Investments Inc /new		6,136	-2.70	2	0.00
2025-08-14	13F	Gould Capital, LLC		15	0.00	4	0.00
2025-05-12	13F	Scissortail Wealth Management, LLC		0	-100.00	0
2025-07-28	13F	Evernest Financial Advisors, LLC		4,227	0.64	1,263	-3.59
2025-05-27	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,886		7,453
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		1,430	-5.30	427	-9.34
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	-2,863	-0.00	-907	-9.03
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		235,149	113.15	70,345	114.63
2025-05-09	13F	Maxi Investments CY Ltd		0	-100.00	0	-100.00
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		29,500		8,817
2025-07-15	13F	Verum Partners LLC		1,881	3.92	562	-0.35
2025-08-13	13F	Capital Group Private Client Services, Inc.		200,338	-3.97	59,879	-8.02
2025-08-28	NP	Acap Strategic Fund	Short	-420,323	182.78	-125,630	170.87
2025-08-05	13F	Mission Wealth Management, Lp		9,572	-0.15	2,861	-4.35
2025-08-05	13F	Mission Wealth Management, Lp	Put			927	-4.24
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		951		301
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,704	2.62	808	-1.70
2025-07-17	13F	Independence Bank of Kentucky		6,536	2.03	1,954	-2.25
2025-07-31	13F	Mcdaniel Terry & Co		42,751	26.09	12,778	127,670.00
2025-08-12	13F	Tableaux Llc		5,402		200
2025-08-08	13F	Breed's Hill Capital LLC		1,385	1.84	414	-2.59
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		38,308	735.32	11,450	700.07
2025-07-23	13F	Trifecta Capital Advisors, LLC		1,640	38.28	490	32.43
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,245	-9.52	372	-29.68
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		386,270	-3.82	115,452	-7.88
2025-08-04	13F	Roble, Belko & Company, Inc		727	0.00	0
2025-08-12	13F	Cynosure Management, Llc		1,095	-3.35	327	-7.37
2025-07-09	13F	Procyon Private Wealth Partners, LLC		8,850	-21.47	2,645	-24.77
2025-08-12	13F	Saturna Capital CORP		10,229	-5.41	3,057	-9.40
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		779		233
2025-08-14	13F	Bank Of Hawaii		1,326	-0.82	396	-5.04
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		153,230	-0.96	45,839	-23.04
2025-07-14	13F	Farmers & Merchants Investments Inc		1,013	0.00	303	-4.43
2025-07-21	13F	Custos Family Office, LLC		762		228
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		8,637	-1.87	2,582	-6.01
2025-08-27	13F/A	Brinker Capital Investments, LLC		61,267	-1.43	18,312	-5.59
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,967	36.64	36,786	6.19
2025-07-10	13F	Carderock Capital Management Inc		21,892	-1.29	6,543	-5.45
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		3,661	11.58	1,094	6.94
2025-08-13	13F	Morton Community Bank		11,557	6.64	3,454	2.16
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF		14,792	115.85	4,421	106.78
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		2,864	-4.66	907	-13.29
2025-08-12	13F	MAI Capital Management		155,389	-0.53	46,444	-4.72
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		151,034	11.07	45,143	6.39
2025-08-12	13F	First Long Island Investors, LLC		73,641	-1.79	22,011	-5.93
2025-07-09	13F	Dynamic Advisor Solutions LLC		8,136	-62.75	2,432	-64.33
2025-08-12	13F	MAI Capital Management	Call			90	-4.30
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		95		28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		993	12.97	297	8.03
2025-07-29	13F	Lyell Wealth Management, Lp		772	0.00	231	-4.17
2025-08-08	13F	Citizens Financial Group Inc/ri		25,244	-41.87	7,545	-44.33
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363	37.50	109	6.93
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		98,094	-13.84	29,319	-17.47
2025-07-28	13F	Revolve Wealth Partners, LLC		719	-21.33	215	-24.91
2025-08-26	NP	MSFRX - MFS Total Return Fund A		120,142	-1.03	35,909	-5.20
2025-08-14	13F	UBS Group AG	Call	191,944	24.37	57,370	19.13
2025-08-14	13F	UBS Group AG	Put	1,035,233	719.66	309,421	685.13
2025-05-15	NP	PSET - Principal Price Setters Index ETF		2,433	7.28	759	-4.77
2025-07-16	13F	Spinnaker Investment Group, LLC		1,965	-2.04	587	-6.08
2025-08-04	13F	Hutchinson Capital Management/ca		35,853	-0.60	10,716	-4.78
2025-08-14	13F	UBS Group AG		4,183,123	49.26	1,250,294	42.97
2025-08-14	13F	Fmr Llc		3,098,778	-23.28	926,194	-26.51
2025-05-09	13F	Halter Ferguson Financial Inc.		0	-100.00	0	-100.00
2025-08-12	13F	MWA Asset Management		785	-72.14	235	-73.38
2025-08-05	13F	Main Street Research LLC		2,609	-6.75	780	-10.77
2025-08-06	13F	Stone House Investment Management, LLC		52	-16.13	16	-21.05
2025-07-07	13F	Zevenbergen Capital Investments Llc		2,133	5.70	638	1.27
2025-05-15	13F	Fund 1 Investments, LLC		0	-100.00	0	-100.00
2025-07-25	13F	Wealth Architects, LLC		2,591	72.16	775	65.03
2025-08-07	13F	Atala Financial Inc		11,628	0.00	3,475	-4.22
2025-08-12	13F	Ci Investments Inc.		231,115	4.09	69	0.00
2025-09-02	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		6,119	-41.07	1,829	-43.58
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		94,990	5.57	28,416	-17.96
2025-08-08	13F	Cornerstone Advisors, LLC		45,100	35.84	13,480	30.12
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		1,406	-1.95	439	-13.10
2025-07-11	13F	Colorado Capital Management, Inc.		733	0.41	0
2025-07-29	13F	Wealthstream Advisors, Inc.		1,054	19.64	315	14.60
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128	4.07	41	-4.76
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		19,232	-64.70	5,748	-66.18
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		10,390	-11.65	3,105	-15.37
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		3,378	-5.64	1,011	-26.71
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		142,787	-4.06	42,715	-25.45
2025-07-18	13F	La Banque Postale Asset Management SA		293,125	34.94	87,612	29.25
2025-08-01	13F	Austin Private Wealth, LLC		1,902	12.68	568	7.98
2025-08-04	13F	Wolverine Asset Management Llc	Call	9,600	-39.24	2,869	-41.81
2025-07-23	13F	Slow Capital, Inc.		16,978	5.99	5,075	1.52
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		297,669	0.11	89,048	-22.20
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,624	-76.75	1,982	-81.94
2025-08-14	13F	Colony Group, LLC		448,212	3.60	133,966	-0.77
2025-08-12	13F	Gitterman Wealth Management, LLC		33		10
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		370,257	-44.79	117,305	-49.81
2025-08-12	13F	Deutsche Bank Ag\		3,292,781	4.97	984,179	0.55
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		94,406	52.48	28,217	46.06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		26,518	-1.62	7,926	-5.77
2025-08-13	13F	Alpha Family Trust		1,100	0.00	329	-4.37
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		80,102	0.00	25,378	-9.09
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,552	0.00	4,952	-22.29
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		100,496	0.09	30,037	3.82
2025-07-30	13F	Townsend & Associates, Inc		47,145	5.60	13,349	7.09
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,968	4.36	887	0.00
2025-07-21	13F	Rainey & Randall Investment Management Inc.		849	0.00	254	-4.17
2025-07-14	13F	Toth Financial Advisory Corp		8,087	-7.71	2,417	-11.59
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		43,696	-16.67	13,060	-20.18
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		739		221
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		9,379	-13.71	2,803	-17.34
2025-08-14	13F	Sunbelt Securities, Inc.		4,818	5.82	1,695	19.37
2025-08-20	NP	RGLO - Global Equity Active ETF		1,386		414
2025-08-07	13F	Acadian Asset Management Llc		432,159	319.24	129	303.13
2025-07-07	13F	Good Steward Wealth Advisors,LLC		935	-29.96	279	-32.93
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		113	3.67	35	-7.89
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		500,447	110.01	152,526	105.13
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		4,001	-52.37	1,197	-63.01
2025-07-24	13F	Lee Financial Co		0	-100.00	0	-100.00
2025-08-14	13F	Spears Abacus Advisors LLC		2,989	4.07	893	-0.33
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		52,019	19.69	16,481	8.81
2025-07-25	13F	Carbahal Olsen Financial Services Group, LLC		803	0.00	240	-4.00
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		10,455	-1.11	3,125	-5.28
2025-08-05	13F	Lord & Richards Wealth Management, LLC		1,285	54.26	384	48.26
2025-08-07	13F	Comgest Global Investors S.a.s.		870,410	-27.30	260,157	-30.36
2025-07-16	13F	American National Bank		34,710	2.14	10,374	-2.16
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		32,490	-1.17	9,711	-5.34
2025-07-16	13F	NovaPoint Capital, LLC		14,524	5.13	4,341	0.72
2025-08-14	13F	Mbb Public Markets I Llc		855	-18.26	256	-21.78
2025-07-30	13F	Brookstone Capital Management		3,944	-5.96	1,179	-9.94
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		4,360	121.66	1,303	112.56
2025-08-14	13F	Crawford Investment Counsel Inc		325,263	3.57	97,218	-0.80
2025-07-15	13F	Accurate Wealth Management, LLC		3,402	46.76	983	48.49
2025-07-18	13F	jvl associates llc		3,960	-0.05	1,184	-4.29
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		15,672	610.10	4,684	580.81
2025-08-12	13F	Diamond Hill Capital Management Inc		820,276	30.66	245,172	25.16
2025-08-29	NP	DIVL - Madison Dividend Value ETF		1,938	-1.72	579	-5.85
2025-08-13	13F	AMJ Financial Wealth Management		1,763	-2.81	527	-7.07
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		21,554	-2.87	6,442	-6.96
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		70,887	6.43	21,187	7.31
2025-05-29	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		788	-2.11	246	-13.43
2025-07-25	13F	Means Investment Co., Inc.		0	-100.00	0	-100.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,695	-45.26	3,197	-47.57
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		106,036	-31.76	31,721	-46.97
2025-07-10	13F	Sterling Financial Group, Inc.		0	-100.00	0	-100.00
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203,990	0.24	61,024	-22.10
2025-08-07	13F	Evoke Wealth, Llc		5,724	15.43	1,711	10.54
2025-08-13	13F	Norges Bank		7,416,943		2,216,850
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		263,821	-1.25	78,922	-23.26
2025-08-13	13F	Custom Index Systems, Llc		1,103	-54.46	330	-56.42
2025-08-05	13F	Allstate Corp		1,019	-95.41	305	-95.61
2025-08-11	13F	Highview Capital Management LLC/DE/		1,643	0.00	491	-4.10
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		6,129	-237.42	1,832	-231.63
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		1,521	-64.95	455	-66.47
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		100	0.00	30	-6.45
2025-08-29	NP	JAEEX - Equity Income Trust NAV		23,219	1.31	6,940	-2.96
2025-08-08	13F	Turn8 Private Wealth Inc.		4,763	-50.81	1,424	-52.90
2025-08-14	13F	Voya Financial Advisors, Inc.		1,578	117.66	466	111.82
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		8,837	-1.27	2,644	-23.28
2025-08-07	13F	Commerce Bank		46,558	-3.95	13,916	-8.00
2025-07-18	13F	Westhampton Capital, LLC		1,200	0.00	359	-4.28
2025-08-04	13F	Carret Asset Management, Llc		4,450	13.12	1,330	8.31
2025-07-18	13F	Bridge Generations Wealth Management Llc		5	0.00	1	0.00
2025-04-01	13F/A	Family Wealth Group, LLC		0	-100.00	0	-100.00
2025-07-21	13F	TFG Advisers LLC		3,043	0.83	909	-3.40
2025-08-07	13F	Addison Advisors LLC		2,939	-1.24	878	-5.39
2025-08-07	13F	Hartford Funds Management Co LLC		0	-100.00	0
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		28,800		8,608
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		33,606	-4.90	10,044	-8.91
2025-07-22	13F	Sava Infond d.o.o.		14,470	16.04	4,325	11.13
2025-07-24	13F	Greenwood Gearhart Inc		0	-100.00	0	-100.00
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		18,758		5,853
2025-07-15	13F	North Star Investment Management Corp.		2,525	0.00	755	-4.19
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,741	-9.13	6,571	-17.39
2025-07-29	13F	Spirit Of America Management Corp/ny		3,725	0.00	1,113	-4.22
2025-08-12	13F	Mufg Securities Americas Inc.		13,875	25.32	4,147	20.06
2025-07-29	13F	Northeast Investment Management		93,101	-21.50	27,827	-24.81
2025-08-07	13F	Gryphon Financial Partners LLC		4,357	10.95	1,302	6.29
2025-07-15	13F	Affinity Wealth Management Llc		14,930	1.46	4,463	-2.81
2025-07-21	13F	Copeland Capital Management, LLC		2,494	-4.08	746	-8.14
2025-07-25	13F	Concord Asset Management, LLC/VA		685		205
2025-03-31	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		31,946	-1.47	12,298	9.99
2025-08-12	13F/A	Cozad Asset Management Inc		670		200
2025-06-26	NP	QUVU - Hartford Quality Value ETF		7,712	8.68	2,307	-15.53
2025-07-17	13F	Clean Yield Group		76	0.00	23	-4.35
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		468	-10.69	0
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		124,620	-3.85	37,248	-7.91
2025-08-12	13F	Ameritas Investment Partners, Inc.		6,112	-2.38	1,827	-6.50
2025-08-13	13F	Ako Capital Llp		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		14,600	-32.09	4,364	-34.96
2025-07-29	13F	Harbor Asset Planning, Inc.		460		137
2025-07-23	13F	Joel Isaacson & Co., LLC		2,180	6.08	652	1.56
2025-07-07	13F	Greenfield Savings Bank		0	-100.00	0
2025-08-07	13F	Cincinnati Financial Corp		338,000	0.00	101,025	-4.21
2025-08-14	13F	Summit Trail Advisors, Llc		16,210	33.79	4,845	28.15
2025-04-11	13F	StoneCrest Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-24	13F	MFA Wealth Services		0	-100.00	0	-100.00
2025-08-14	13F	Keebeck Wealth Management, LLC		1,912	-81.18	571	-81.99
2025-07-02	13F	Crumly & Associates Inc.		734	-4.92	219	-8.75
2025-08-14	13F	Henry James International Management Inc.		1,780	0.00	532	-4.14
2025-07-10	13F	Kmg Fiduciary Partners, Llc		759	12.11	227	7.11
2025-07-21	13F	Barrett & Company, Inc.		100	0.00	30	-6.45
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		585	-64.44	175	-72.35
2025-04-11	13F	DHK Financial Advisors, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Advisory Research Inc		7,669	46.30	2,292	40.18
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		6	-83.33	2	-90.91
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		67,702	0.00	20,235	-4.21
2025-05-15	13F	Lgl Partners, Llc		0	-100.00	0
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		873	19.92	261	14.54
2025-07-16	13F	BankPlus Wealth Management LLC		2,207	4.70	660	0.30
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		56,297	-4.90	16,827	-8.91
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-07-21	13F	Two Point Capital Management, Inc.		35,735	-18.04	10,681	-31.27
2025-08-14	13F	Modern Wealth Management, LLC		5,117	9.90	1,529	5.23
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		730,554	-0.24	218,355	-4.44
2025-08-14	13F	Royal London Asset Management Ltd		344,215	-1.84	102,882	-5.98
2025-05-21	13F	Schmidt P J Investment Management Inc		0	-100.00	0
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		41	-33.87	12	-36.84
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		438	23.38	131	-3.68
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		314,974	-1.86	94,224	-23.73
2025-05-14	13F	PKS Advisory Services, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,863	-5.61	7,139	-26.65
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		201,721	16.72	60	13.21
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		11,120	-1.03	3,324	-5.22
2025-07-29	13F	Aspiriant, Llc		3,166	7.83	946	3.28
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-13	13F	Capula Management Ltd		339	-58.46	101	-60.24
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		44,604	7.58	14,131	-2.20
2025-07-14	13F	GAMMA Investing LLC		11,830	7.89	3,536	3.33
2025-05-29	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		1,107	-22.42	345	-31.27
2025-08-18	13F/A	Hudson Bay Capital Management LP		4,638	276.77	1,386	260.94
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		10,490	-1.87	3,135	-6.00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		14,400	34.58	4,562	22.37
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		39,295	205.89	11,745	193.01
2025-08-14	13F	Chilton Investment Co Llc		2,930	10.19	876	5.55
2025-05-15	13F	American Trust Investment Advisors, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Options Solutions, Llc		0	-100.00	0	-100.00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		24,913	-44.41	7,453	-56.80
2025-08-11	13F	Rothschild Investment Llc		1,549	-9.42	463	-13.32
2025-08-06	13F	Raelipskie Partnership		4,303	3.12	1,286	-1.23
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		15,370	1.13	4,594	-3.14
2025-08-14	13F	Rafferty Asset Management, LLC		204,462	21.78	61,112	16.65
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		143,709	-37.30	45,530	-43.00
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		3,301	-21.68	1,046	-28.81
2025-08-11	13F	Independent Advisor Alliance		21,139	-12.76	6,318	-16.43
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		52,940	0.00	15,823	-4.21
2025-08-13	13F	West Family Investments, Inc.		2,240	17.46	670	12.44
2025-07-31	13F	Fiduciary Wealth Partners, LLC		1,237	753.10	370	720.00
2025-07-23	13F	Mirova US LLC		771,235	4.32	230,514	-0.07
2025-07-16	13F	Embree Financial Group		2,350	1.34	702	-2.90
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1,143	4.00	342	-0.29
2025-06-18	NP	RGEAX - Global Equity Fund Class A		8,366	-52.07	2,503	-62.76
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		382	1,369.23	114	1,325.00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		810	-9.50	242	-29.65
2025-08-05	13F	Cherry Tree Wealth Management, LLC		28	0.00	8	0.00
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		1,933	1.15	578	-21.36
2025-07-07	13F	Versant Capital Management, Inc		2,259	22.64	675	17.60
2025-07-28	13F	Duncker Streett & Co Inc		11,046	-7.98	3,302	-11.86
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		1,102	19.52	329	14.63
2025-08-15	13F	CI Private Wealth, LLC		1,029,491	-2.33	302,557	-8.02
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		177,200	0.00	52,963	-4.21
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		32,000	0.00	9,564	-4.22
2025-07-11	13F	Annex Advisory Services, LLC		777	0.00	232	-4.13
2025-08-29	NP	JAJGX - Global Trust NAV		13,723	14.02	4,102	9.21
2025-07-21	13F	ASR Vermogensbeheer N.V.		179,185	7.63	53,552	3.07
2025-07-25	13F	Almanack Investment Partners, LLC.		2,052	0.29	613	-3.92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		13,978	-11.30	4,178	-15.05
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		14,138		4,229
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		2,384,711		713,386
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-04-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		3,753	-3.60	1,308	-7.30
2025-04-02	13F	Marcum Wealth, LLC		2,343	3.26	731	-8.40
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		23,577	10.62	7,470	0.57
2025-08-07	13F	Meeder Advisory Services, Inc.		10,343	-9.36	3,091	-13.17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		12,084	86.31	3,612	78.50
2025-08-11	13F	HHM Wealth Advisors, LLC		2,077	-1.56	621	-5.78
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		282	17.99	84	13.51
2025-08-14	13F	Beck Mack & Oliver Llc		1,446	0.84	432	-3.36
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		106,913	4.55	31,983	-18.75
2025-08-13	13F	Allegheny Financial Group LTD		1,115	-2.87	334	-6.98
2025-07-28	NP	TDV - ProShares S&P Technology Dividend Aristocrats ETF		18,942	-0.04	6,001	-9.13
2025-08-14	13F	Aqr Capital Management Llc		339,986	65.47	100,853	61.84
2025-08-12	13F	TCTC Holdings, LLC		247	-8.18	74	-12.05
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		636	39.47	201	27.22
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		37	23.33	11	0.00
2025-07-24	13F	Drucker Wealth 3.0, LLC		2,712	180.17	807	167.77
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,082	0.67	5,110	-21.77
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		33,905	-0.54	10,134	-4.74
2025-08-19	13F	Anchor Investment Management, LLC		4,150	-5.08	1,240	-9.09
2025-08-14	13F	Winton Capital Group Ltd		4,402	-57.62	1,316	-59.41
2025-05-12	13F	Berger Financial Group, Inc		0	-100.00	0	-100.00
2025-04-11	13F	Fortress Financial Group, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Sherbrooke Park Advisers Llc		2,628	43.29	785	37.24
2025-08-14	13F	Janus Henderson Group Plc		1,614,206	-2.03	482,420	-3.79
2025-07-21	13F	Ascent Group, LLC		11,841	-17.94	3,539	-21.39
2025-07-14	13F	Iams Wealth Management, Llc		5,924	-8.97	1,771	-12.81
2025-07-25	13F	LRI Investments, LLC		11,004	0.51	3,289	-3.72
2025-08-13	13F	Level Four Advisory Services, Llc		3,234	15.42	967	10.53
2025-07-25	13F	NorthRock Partners, LLC		4,176	-14.13	1,248	-17.80
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		587,186	-10.05	175,504	-13.84
2025-07-14	13F	Bank & Trust Co		397	0.00	119	-4.07
2025-07-24	NP	PROVX - Provident Trust Strategy Fund		46,482	-3.92	13,893	-7.97
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		21,217	-37.26	6,342	-39.91
2025-07-16	13F	Formidable Asset Management, LLC		7,833	0.00	2,444	0.00
2025-07-28	NP	VSTIX - Stock Index Fund		79,998	-2.37	25,345	-11.24
2025-07-15	13F	Garrett Investment Advisors LLC		3,700	0.54	1,106	-3.75
2025-07-15	13F	GSB Wealth Management, LLC		5,254	-5.37	1,570	-9.35
2025-08-14	13F	Capital Planning Advisors, LLC		9,726	-10.33	2,907	-14.10
2025-08-14	13F	Manufacturers Life Insurance Company, The		601,506	6.47	179,784	1.99
2025-08-08	13F	NAN FUNG TRINITY (HK) Ltd		57,200		17,097
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,144	-6.70	17,693	-27.49
2025-05-28	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		51,141	-12.76	15,958	-22.61
2025-08-04	13F	Impact Partnership Wealth, LLC		2,786	39.37	833	33.55
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		9,326	-1.85	2,790	-23.74
2025-08-14	13F	Aprio Wealth Management, LLC		2,566	56.46	767	49.90
2025-08-26	NP	NOSIX - Northern Stock Index Fund		185,479	-1.94	55,438	-6.08
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0	-100.00
2025-07-03	13F	TrueWealth Advisors, LLC		0	-100.00	0
2025-08-08	13F	Austin Wealth Management, LLC		0	-100.00	0
2025-07-09	13F	Pallas Capital Advisors LLC		20,676	3.52	6,180	-0.85
2025-07-11	13F	Pinnacle Bancorp, Inc.		3,024	-4.27	904	-8.32
2025-05-15	13F	Benchmark Investment Advisors LLC		1,245	22.30	389	8.38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		14,944	4.08	4,467	-0.31
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		6,980	0.00	2,086	-4.22
2025-08-18	13F/A	Westwood Holdings Group Inc		223,984	-1.54	66,947	-5.68
2025-07-24	13F	Freedom Day Solutions, LLC		9,623	0.14	2,876	-4.07
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		674	-51.82	201	-53.90
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1,743	-10.75	521	-14.61
2025-07-31	13F	Hartford Financial Management Inc.		0	-100.00	0
2025-08-13	13F	Capital International Inc /ca/		112,738	77.81	33,696	70.32
2025-08-13	13F	Nicolet Bankshares Inc		3,269	8.14	977	3.61
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		37,353	-8.48	11,174	-28.88
2025-07-23	13F	Vontobel Holding Ltd.		509,564	-36.82	152,304	-39.48
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		358,506	0.47	113,582	-8.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		18,500	-1.60	5,529	-5.74
2025-07-23	13F	Vontobel Holding Ltd.	Call	29,000		8,668
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		4,851	-2.24	1,450	-6.40
2025-08-05	13F	Seelaus Asset Management LLC		1,000	6.04	299	1.36
2025-08-26	NP	NOIEX - Northern Income Equity Fund		3,119	-5.54	932	-9.51
2025-08-14	13F	Aspen Grove Capital, LLC		1,115	30.11	333	24.72
2025-05-15	13F	Marshall Wace, Llp		0	-100.00	0	-100.00
2025-08-12	13F	Rhumbline Advisers		1,133,832	-2.61	338,891	-6.72
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-6,547	81.41	-1,959	40.96
2025-08-14	13F	Caldwell Investment Management Ltd.		0	-100.00	0
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders 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		5,790	-6.61	1,732	-27.41
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-477	-0.00	-143	-4.05
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		604,321	0.56	180,626	-3.68
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		1,570	-61.06	470	-69.78
2025-08-13	13F	Arjuna Capital		20,764	-4.54	6,206	-8.56
2025-08-14	13F	Advisor OS, LLC		2,426	-2.49	725	-6.70
2025-08-05	13F	Connable Office Inc		6,938	0.35	2,074	-3.89
2025-05-22	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,093		653
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1,739		520
2025-07-15	13F	Northside Capital Management, LLC		2,800	0.00	837	-4.24
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		3,352	-8.52	1,002	-12.42
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		1,887	-16.47	564	-35.10
2025-08-05	13F	Ellevest, Inc.		2,360	-6.50	705	-10.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,469	0.41	439	-3.73
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-07-08	13F	S.E.E.D. Planning Group LLC		4,817	14.36	1,440	9.51
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		187,489	0.53	56,087	-21.88
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		7,347	-1.42	2,196	-5.59
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		9,305	-8.60	2,784	-28.99
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		990	-7.04	381	3.81
2025-07-02	13F	Doliver Advisors, Lp		3,485	-0.77	1,042	-4.93
2025-04-17	13F	Montecito Bank & Trust		3,798	-20.13	1,185	-29.13
2025-07-14	13F	Argentarii, LLC		1,119	-7.52	334	-11.41
2025-08-07	13F	Laffer Investments		12,056		3,603
2025-07-10	13F	Security National Bank		15,624	-3.91	4,670	-7.96
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		9,001	-10.79	2,690	-14.55
2025-08-08	13F	Capital Investment Counsel, Inc		850		254
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		5,909	0.00	1,766	-4.18
2025-07-28	13F	Elmwood Wealth Management, Inc.		2,039	-0.15	609	-4.40
2025-07-09	13F	Goelzer Investment Management, Inc.		8,224	3.66	2,458	-0.69
2025-08-08	13F	Pioneer Trust Bank N A/or		40,455	-0.05	12,092	-4.26
2025-05-13	13F	Axq Capital, Lp		0	-100.00	0	-100.00
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		938	2.85	281	-20.23
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock 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		117,619	22.21	35,186	-5.03
2025-08-12	13F	SRS Capital Advisors, Inc.		5,005	111.09	1,496	102.30
2025-06-26	NP	FVAL - Fidelity Value 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		28,559	-12.31	8,543	-31.86
2025-07-28	13F	Aries Wealth Management		6,148	1.52	1,838	-2.75
2025-08-13	13F	New York State Common Retirement Fund		793,792	2.69	237	-1.66
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0
2025-08-14	13F	USS Investment Management Ltd		736,243	0.12	219,886	-4.22
2025-08-14	13F	Legato Capital Management LLC		12,904	-14.84	3,857	-18.44
2025-08-13	13F	Harfst & Associates, Inc.		0	-100.00	0
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		1,548	0.00	539	-3.75
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		161,932	10.50	48,442	-14.13
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0	-100.00
2025-07-21	13F	Credential Qtrade Securities Inc.		12,479	7.99	4,325	6.66
2025-08-13	13F	Beacon Pointe Advisors, LLC		28,407	-30.47	8,491	-33.40
2025-08-13	13F	Capula Management Ltd	Put	1,800	-21.74	538	-24.97
2025-08-08	13F	Vestcor Inc		32,881	39.99	10	28.57
2025-07-09	13F	Massmutual Trust Co Fsb/adv		57,932	1.14	17,315	-3.12
2025-08-08	13F	Arvest Bank Trust Division		43,141	-11.78	12,894	-15.50
2025-07-10	13F	Focus Financial Network, Inc.		4,947	1.06	1,479	-3.21
2025-07-17	13F	Guyasuta Investment Advisors Inc		48,302	4.25	14,437	-0.15
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		173	71.29	52	64.52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		124,364	10.06	37,171	5.42
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3,593	90.51	-1,074	82.48
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		6,400	-9.86	1,913	-13.68
2025-08-13	13F	Ossiam		22,221	130.87	6,642	121.15
2025-08-14	13F	Mercer Global Advisors Inc /adv	Put	168,560		46,595
2025-08-14	13F	Point72 Europe (London) LLP		0	-100.00	0

CL:ACNCL
MX:ACN N
US:ACN	USD254.95
GB:0Y0Y	USD254.83
IT:1ACN	€215.15