VCL Pemilikan Institusi, Penjual

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-28	13F	Sagace Wealth Management LLC		1,305	-11.35	463	-10.10
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		11,420	-33.55	4,055	-32.69
2025-07-09	13F	Renaissance Investment Group LLC		36,824	-0.69	13,074	0.62
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	0	-100.00	0
2025-08-18	13F/A	KP Management LLC		17,500	-28.57	6,213	-27.64
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		59,315	-1.24	20,493	-0.17
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		3,700	-5.13	1,278	-4.13
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		1,751	-8.52	1
2025-04-23	13F	Sabal Trust CO		18,100	-2.43	6,343	8.21
2025-07-30	13F	St. Johns Investment Management Company, LLC		4,981	-3.69	1,769	-2.43
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		39,679	-9.58	14,088	-8.39
2025-08-12	13F	Wayfinding Financial, LLC		1,735	-10.98	1
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		483,978	-4.40	171,836	-3.15
2025-08-27	13F	Barnes Wealth Management Group, Inc		747	-8.12	265	-6.69
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1,129	-8.29	401	-7.19
2025-08-14	13F	Wedgewood Partners Inc		85,603	-4.55	29,289	-8.39
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		7,606	-3.82	2,700	-2.56
2025-07-22	13F	Elevate Capital Advisors, LLC		7,242	-4.19	2,571	-2.94
2025-08-05	13F	Versor Investments LP		891	-23.06	316	-21.98
2025-07-16	13F	One + One Wealth Management, Llc		1,461	-3.25	519	-2.08
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		272,768	-67.76	99,612	-67.54
2025-08-29	NP	Gabelli Equity Trust Inc		12,100	-7.63	4,296	-6.43
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		17,875	-39.10	6,528	-38.69
2025-08-12	13F	Sfmg, Llc		21,287	-0.98	7,558	0.33
2025-08-14	13F	USS Investment Management Ltd		1,004,407	-4.88	356,369	-3.68
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3,479	-55.46	-1,235	-54.88
2025-08-01	13F	Clark Asset Management, LLC		12,285	-1.30	4,362	-0.02
2025-07-02	13F	HBW Advisory Services LLC		11,770	-13.73	4,179	-12.59
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		5,785,354	-0.62	2,054,090	0.68
2025-08-05	13F	GHP Investment Advisors, Inc.		34,855	-0.52	12,375	0.79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		5,133	-38.82	1,822	-38.03
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		3,800	-5.00	1,313	-4.02
2025-04-22	13F	Veridan Wealth LLC		750	-1.83	263	-0.76
2025-08-12	13F	Miller Financial Services LLC		4,804	-1.82	1,706	-0.53
2025-08-13	13F	M&t Bank Corp		302,019	-3.01	107,232	-1.74
2025-07-28	13F	Tower Wealth Partners, Inc.		2,018	-0.25	716	1.13
2025-07-14	13F	Farmers Trust Co		21,568	-13.19	7,658	-12.05
2025-08-01	13F	Lipe & Dalton		7,428	-0.67	3	0.00
2025-03-27	NP	PWS - Pacer WealthShield ETF		1,016	-4.69	347	22.61
2025-08-12	13F	Westfield Capital Management Co Lp		796,463	-11.93	282,784	-10.78
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		83,727	-3.57	30,576	-2.91
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		10,547	-66.64	3,852	-66.42
2025-07-30	13F	Birch Hill Investment Advisors LLC		9,045	-0.81	3,212	0.50
2025-08-11	13F	Berkeley, Inc		47,168	-0.48	16,747	0.82
2025-07-24	13F	JNBA Financial Advisors		1,876	-6.62	666	-5.40
2025-08-28	13F	China Universal Asset Management Co., Ltd.		32,682	-29.43	11,604	-28.51
2025-08-01	13F	Planning Directions Inc		0	-100.00	0
2025-08-12	13F	Bahl & Gaynor Inc		20,584	-1.33	7,308	-0.04
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		687,781	-15.14	237,628	-14.22
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		58,376	-28.32	20,169	-27.54
2025-08-06	13F	Washington Trust Bank		3,173	-11.49	1,127	-10.35
2025-07-11	13F	Westfuller Advisors, LLC		1,980	-6.25	703	-5.00
2025-08-14	13F	London Co Of Virginia		305,114	-1.23	108,331	0.06
2025-07-17	13F	Rempart Asset Management Inc.		74,919	-3.82	26,600	-2.57
2025-07-31	13F	Nilsine Partners, LLC		30,697	-0.20	10,899	1.11
2025-07-09	13F	Pacific Capital Wealth Advisors, Inc		3,021	-2.45	1,077	-0.74
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy 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		485,096	-29.12	172,233	-28.20
2025-07-24	13F	Endeavor Private Wealth, Inc.		1,301	-5.86	462	-4.55
2025-04-25	13F	Prakash Investment Advisors Llc		0	-100.00	0
2025-07-24	13F	Davis-rea Ltd.		17,944	-2.53	6,371	-1.24
2025-07-24	13F	Villere St Denis J & Co Llc		124,350	-3.36	44,151	-2.09
2025-08-05	13F	Core Alternative Capital		18,706	-6.92	6,641	-5.71
2025-07-16	13F	Congress Asset Management Co /ma		582,011	-0.93	206,643	0.37
2025-08-13	13F	Mirabella Financial Services Llp		10,579	-94.07	3,773	-93.98
2025-08-14	13F	Paragon Private Wealth Management, LLC		8,273	-0.40	2,937	0.89
2025-07-18	13F	Institute for Wealth Management, LLC.		13,377	-1.65	4,749	-0.36
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		30,631	-1.50	10,876	-0.21
2025-07-29	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND		1,518	-24.96	554	-24.42
2025-07-16	13F	Hartford Investment Management Co		103,237	-1.82	36,654	-0.53
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		3,717	-63.26	5,235	45.58
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		695,173	-0.59	246,821	0.72
2025-07-10	13F	Moody National Bank Trust Division		32,114	-0.44	11,402	0.87
2025-07-17	13F	Guardian Investment Management		6,730	-3.58	291	-7.91
2025-08-14	13F	Kemnay Advisory Services Inc.		41,489	-4.71	14,731	-3.47
2025-07-16	13F	Evergreen Private Wealth LLC		544	-18.56	193	-17.52
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		108,083	-2.38	38,375	-1.10
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-05-15	13F	BlueCrest Capital Management Ltd		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		7,902	-3.77	2,806	-2.50
2025-07-23	13F	Tyche Wealth Partners LLC		26,378	-1.02	9,366	0.27
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		116,861	-16.39	41,491	-15.29
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		805	-0.74	286	0.35
2025-08-12	13F	Fca Corp /tx		2,295	-14.75	815	-13.68
2025-07-22	13F	Awm Capital, Llc		1,034	-0.58	367	0.82
2025-08-11	13F	GFI Investment Counsel Ltd.		247,995	-0.71	88,051	0.59
2025-07-24	13F	Lmcg Investments, Llc		66,258	-3.51	23,525	-2.25
2025-07-29	13F	Beverly Hills Private Wealth, LLC		14,284	-6.14	5,072	-4.91
2025-04-25	13F	RedJay Asset Management Inc.		0	-100.00	0
2025-08-05	13F	Gladius Capital Management LP	Put	9,400	-54.59	3,337	-54.00
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		4,166	-6.19	1,479	-4.95
2025-08-05	13F	Gladius Capital Management LP		2,278	-62.42	809	-61.96
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		92,737	-11.30	32,041	-10.34
2025-07-30	13F	Cantillon Capital Management Llc		1,956,163	-2.82	694,536	-1.55
2025-07-30	13F	Argonautica Private Wealth Management, Inc		10,989	-2.27	3,902	-0.99
2025-08-14	13F	Df Dent & Co Inc		772,655	-1.44	274,331	-0.14
2025-08-14	13F	Oddo Bhf Asset Management Sas		193,999	-9.73	68,869	-8.55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		10,998	-1.12	3,800	-0.05
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		35,351	-4.05	12,552	-2.79
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		23,164	-7.49	8,459	-6.85
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		7,064	-5.27	2,580	-4.62
2025-08-05	13F	Code Waechter LLC		626	-2.80	222
2025-07-10	13F	Worth Asset Management, LLC		1,775	-72.18	630	-71.82
2025-07-22	13F	Appleton Partners Inc/ma		84,510	-2.83	30	0.00
2025-07-30	13F	OMC Financial Services LTD		52,779	-3.50	18,739	-2.23
2025-07-25	NP	ILDR - First Trust Innovation Leaders 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		1,602	-28.77	585	-28.22
2025-07-17	13F	Coastline Trust Co		33,904	-0.05	12,038	1.26
2025-07-22	13F	AMF Pensionsforsakring AB		1,387,546	-10.92	492,719	-9.76
2025-08-01	13F	Strategic Financial Services, Inc,		16,666	-0.17	5,917	1.15
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		28,029	-0.89	9,952	0.40
2025-08-01	13F	Jericho Financial, Llp		16,690	-2.78	5,926	-1.51
2025-07-23	13F	Canopy Partners, LLC		7,795	-11.52	2,768	-10.37
2025-08-11	13F	Tower Bridge Advisors		62,545	-0.00	22,207	1.31
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		28,700	-2.38	10,190	-1.11
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	-100.00	0
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		4,000	-41.65	1,382	-41.02
2025-07-16	13F	Exeter Financial, LLC		826	-1.43	293	0.00
2025-06-25	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		39,441	-16.47	13,627	-15.57
2025-08-11	13F	Portside Wealth Group, LLC		34,239	-3.50	12,156	-2.24
2025-07-17	13F	Sfm, Llc		6,971	-1.04	2,475	0.28
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		6,267	-10.94	2,142	5.05
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	-100.00	0
2025-07-29	13F	Spreng Capital Management, Inc.		3,857	-6.25	1,369	-5.00
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		54,582	-0.42	19,379	0.89
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		47,293	-19.39	16,791	-18.33
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		18,512	-0.97	6,760	-0.29
2025-07-25	13F	Concord Wealth Partners		9,295	-2.54	3,300	-1.26
2025-07-21	13F	Stock Yards Bank & Trust Co		212,276	-1.89	75,369	-0.61
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		230,759	-10.54	81,931	-9.37
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		88,367	-0.48	32,271	0.20
2025-08-05	13F	Fullcircle Wealth Llc		4,571	-6.83	1,564	-5.56
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		64,826	-3.49	23,016	-2.23
2025-07-28	13F	Wealthspan Partners, Llc		852	-1.50	303	-0.33
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		467,400	-30.80	165,950	-29.89
2025-07-09	13F	Central Bank & Trust Co		37,371	-2.16	13,269	-0.87
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		8,595	-98.21	3,052	-98.18
2025-08-12	13F/A	Boston Partners		516,330	-1.61	183,217	-0.34
2025-08-04	13F	GAM Holding AG		89,789	-3.10	31,880	-1.83
2025-08-05	13F	Hunter Associates Investment Management Llc		18,554	-2.99	7	0.00
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		4,610	-13.51	1,684	-12.93
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3,946	-15.86	1,363	-14.97
2025-07-17	13F	HCR Wealth Advisors		31,923	-0.62	11,334	0.68
2025-05-14	13F	Jump Financial, LLC		0	-100.00	0
2025-05-14	13F	Sumitomo Mitsui Financial Group, Inc.		0	-100.00	0
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		10,990	-1.57	4	0.00
2025-07-14	13F	Enzi Wealth		786	-4.15	273	-0.73
2025-08-15	13F	Auxier Asset Management		39,883	-0.77	14,160	0.53
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		34,629	-1.14	12,295	0.15
2025-05-14	13F	Sumitomo Mitsui Financial Group, Inc.	Call	0	-100.00	0
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		20,263	-80.17	7,194	-79.91
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		1,681	-10.96	614	-10.38
2025-07-14	13F	Seascape Capital Management		15,696	-2.53	6	0.00
2025-07-23	13F	First Financial Group Corp		1,022	-4.84	363	-3.72
2025-08-08	13F	Hedeker Wealth, LLC		23,490	-1.28	8,340	0.01
2025-08-19	13F	Wealth Group, Ltd.		2,889	-37.40	1	0.00
2025-08-14	13F	Claar Advisors LLC		25,747	-6.39	9,141	-5.17
2025-08-01	13F	MorganRosel Wealth Management, LLC		481	-4.56	171	-3.41
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		36,299	-0.86	12,888	0.44
2025-07-11	13F	Essex Savings Bank		14,554	-3.20	5,167	-1.94
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		7,734	-10.98	2,746	-9.82
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		920	-67.33	322	-63.78
2025-08-08	13F	Sawgrass Asset Management Llc		5,762	-70.89	2,046	-70.52
2025-07-17	13F	Park Place Capital Corp		11,189	-5.18	3,977	-3.82
2025-07-21	13F	WT Asset Management Ltd		0	-100.00	0
2025-07-17	13F	SeaBridge Investment Advisors LLC		2,383	-0.83	846	0.48
2025-08-07	13F	Mawer Investment Management Ltd.		2,113,894	-12.43	750,538	-11.29
2025-08-11	13F	Buckley Wealth Management, LLC		4,684	-0.38	1,663	0.97
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,087	-3.49	49,437	-2.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		4,813	-0.25	1,709	1.07
2025-07-11	13F	Adirondack Trust Co		4,877	-1.83	1,732	-0.57
2025-07-31	13F	Caitong International Asset Management Co., Ltd		214	-37.97	76	-37.50
2025-08-26	NP	Profunds - Profund Vp Bull		1,484	-18.55	527	-17.55
2025-08-13	13F	Portfolio Design Labs, LLC		22,835	-19.48	8,108	-18.43
2025-07-22	13F	Northcape Capital Pty Ltd		0	-100.00	0
2025-07-29	13F	Curbstone Financial Management Corp		11,060	-0.13	3,927	1.19
2025-08-18	13F	Hollencrest Capital Management		109,660	-0.51	38,935	0.79
2025-07-16	13F	First American Bank		120,860	-0.16	42,911	1.15
2025-08-04	13F	L.m. Kohn & Company		15,451	-15.02	5,486	-13.91
2025-07-07	13F	Enterprise Bank & Trust Co		10,805	-0.25	3,836	1.05
2025-05-13	13F	Adams Wealth Management		621	-2.20	218	8.50
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		48,301	-13.51	16,688	-12.58
2025-08-08	13F	Strategies Wealth Advisors, LLC		1,263	-2.09	448	-0.67
2025-07-15	13F	Alpha Omega Wealth Management LLC		10,080	-0.45	3,579	0.85
2025-07-29	13F	May Barnhard Investments LLC		1,470	-1.28	522	-0.19
2025-07-15	13F	Riverbridge Partners Llc		165,761	-2.81	58,853	-1.53
2025-08-11	13F	Pin Oak Investment Advisors Inc		737	-11.31	0
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0	-100.00
2025-04-14	13F	Beach Investment Counsel Inc/pa		39,587	-2.40	14	8.33
2025-05-14	13F	Beck Bode, LLC		0	-100.00	0
2025-07-18	13F	United Bank		5,365	-26.38	1,905	-25.42
2025-08-11	13F	Harold Davidson & Associates Inc.		15,953	-25.94	5,664	-24.97
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		3,750	-0.92	1,331	0.38
2025-07-24	13F	Zullo Investment Group, Inc.		7,334	-0.30	2,604	1.05
2025-08-11	13F	O'Neil Global Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Gould Capital, LLC		4,017	-1.45	1,426	-0.14
2025-07-10	13F	Selective Wealth Management, Inc.		8,258	-2.64	2,954	4.49
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
2025-07-21	13F	Yeomans Consulting Group, Inc.		987	-3.89	351	-2.51
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	-85.12	108	-83.54
2025-05-14	13F	Lionshead Wealth Management, LLC		0	-100.00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		501,341	-6.12	178,009	-4.89
2025-08-12	13F	Evelyn Partners Investment Management LLP		174,260	-43.88	109,757	-0.57
2025-07-14	13F	Abacus Wealth Partners, LLC		1,131	-22.21	402	-21.22
2025-07-14	13F	Argent Capital Management Llc		256,263	-1.05	90,986	0.24
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2,499	-5.05	913	-4.40
2025-08-14	13F	SummitTX Capital, L.P.		8,806	-35.61	3,127	-34.77
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		1,341	-22.93	476	-21.84
2025-07-30	13F	Evermay Wealth Management Llc		9,076	-8.20	3,222	-6.99
2025-08-06	13F	Carnegie Lake Advisors LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Financials		8,201	-8.07	2,912	-6.88
2025-07-10	13F	Focus Financial Network, Inc.		11,750	-19.10	4,172	-18.06
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		0	-100.00	0
2025-08-01	13F	Fairfield Financial Advisors, LTD		14,574	-0.97	5,174	0.33
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		7,801	-56.37	2,770	-55.81
2025-08-04	13F	Fisher Funds Management LTD		25,796	-10.00	9,159	-8.82
2025-07-28	NP	VLCGX - Large Capital Growth Fund		68,628	-20.61	25,062	-20.06
2025-08-19	13F	State of Wyoming		3,230	-62.45	1,147	-61.98
2025-08-07	13F	Runnymede Capital Advisors, Inc.		3,722	-2.05	1,321	-0.75
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		5,064	-1.17	1,798	0.11
2025-05-21	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		28,273	-2.41	9,909	8.23
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		26,219	-44.75	9,575	-44.37
2025-07-24	13F	VanderPol Investments L.L.C.		1,217	-3.03	432	-1.59
2025-07-22	13F	Schwab Charitable Fund		0	-100.00	0
2025-07-09	13F	Gateway Investment Advisers Llc		464,948	-2.02	165,080	-0.74
2025-08-13	13F	Okabena Investment Services Inc		7,178	-6.68	2,549	-5.45
2025-08-14	13F	Immersion Capital LLP		50,911	-21.92	18,076	-20.89
2025-08-01	13F	Delta Investment Management, LLC		3,906	-4.43	1,387	-3.21
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-07-24	13F	Rice Partnership, LLC		2,282	-0.31	810	1.00
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0	-100.00
2025-08-06	13F	One Wealth Capital Management, Llc		6,723	-1.75	2,387	-0.46
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		4,640	-2.21	1,648	-0.90
2025-07-22	13F	Coastal Investment Advisors, Inc.		2,882	-1.60	1,023	-0.29
2025-08-04	13F	Bordeaux Wealth Advisors LLC		13,248	-14.06	4,704	-12.94
2025-08-07	13F	Aspen Wealth Strategies, LLC		2,491	-3.60	884	-2.32
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,507	-64.27	20,560	-63.88
2025-05-15	13F	Amplify Investments, Llc		0	-100.00	0
2025-08-07	13F	Fagan Associates, Inc.		35,889	-1.79	12,743	-0.51
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		242,141	-13.33	85,972	-12.20
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		11,980	-20.16	4,139	-19.29
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		28,016	-26.45	9,680	-25.66
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		26,375	-20.61	9,364	-19.57
2025-07-15	13F	Wealth Effects Llc		3,196	-4.05	1,135	-2.83
2025-08-13	13F	Capital Group Private Client Services, Inc.		510,483	-2.02	181,247	-0.74
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		31,197	-59.00	11,076	-58.46
2025-07-25	13F	Astoria Portfolio Advisors LLC.		7,254	-1.92	2,568	3.84
2025-08-13	13F	ESG Planning		4,945	-2.96	1,756	-1.74
2025-08-13	13F	California Public Employees Retirement System		3,592,450	-2.81	1,275,499	-1.54
2025-08-07	13F	Resources Investment Advisors, LLC.		35,016	-20.82	12,432	-19.78
2025-07-10	13F	Stewardship Advisors, LLC		1,083	-9.37	385	-8.13
2025-07-21	13F	Sterling Investment Counsel, LLC		4,284	-65.49	1,521	-65.03
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		62,957	-82.07	22,353	-81.84
2025-08-11	13F	Baldwin Investment Management, LLC		21,506	-2.27	7,636	-1.00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		0	-100.00	0	-100.00
2025-08-11	13F	Vista Cima Wealth Management LLC		744	-0.40	264	1.15
2025-08-13	13F	Winslow Asset Management Inc		2,250	-4.26	1
2025-08-05	13F	Tufton Capital Management		2,906	-1.19	1	-99.90
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		58,253	-0.12	21,273	0.56
2025-08-08	13F/A	Prospect Financial Services LLC		628	-42.28	223	-41.47
2025-08-14	13F	Federation des caisses Desjardins du Quebec		568,388	-2.95	201,835	-1.67
2025-08-06	13F	Cetera Trust Company, N.A		9,990	-0.35	3,547	0.94
2025-07-11	13F	Compass Ion Advisors, LLC		8,646	-5.64	3,070	-4.42
2025-07-25	13F	Kinneret Advisory, LLC		46,180	-0.15	16,396	1.16
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		22,384	-5.54	7,947	-4.30
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		58,367	-0.45	20,723	0.85
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		270	-29.69	93	-29.01
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		472	-33.33	168	-32.66
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3,296	-2.49	1,170	-1.18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		239,633	-1.48	85,082	-0.19
2025-07-22	13F	Eads & Heald Wealth Management		8,515	-4.06	3	0.00
2025-08-05	13F	Prosperity Consulting Group, LLC		29,587	-2.13	10,505	-0.85
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		2,195	-7.27	779	-6.03
2025-08-14	13F	Blue Capital, Inc.		0	-100.00	0
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-08-13	13F	Hengistbury Investment Partners LLP		188,318	-5.53	66,862	-4.29
2025-07-25	13F	Means Investment Co., Inc.		17,363	-0.65	6,165	0.65
2025-08-14	13F	Bank Of Hawaii		34,378	-0.76	12,206	0.54
2025-07-17	13F	Hanson & Doremus Investment Management		22,042	-1.29	8	0.00
2025-08-14	13F	14B Captial Management LP		75,000	-9.64	26,629	-8.46
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		200,120	-12.50	71,053	-11.36
2025-07-25	13F	Prostatis Group LLC		2,367	-14.02	840	-12.86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		72,567	-2.29	25,765	-1.01
2025-08-13	13F	Menard Financial Group LLC		6,181	-1.33	2,194	0.78
2025-07-14	13F	UMA Financial Services, Inc.		1,552	-5.71	551	-4.34
2025-07-16	13F	FCG Investment Co		7,992	-21.96	2,838	-20.95
2025-07-22	13F	Wealthcare Capital Management Llc		0	-100.00	0
2025-08-13	13F	Gardner Russo & Quinn Llc		126,944	-2.87	45,071	-1.60
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		2,345	-2.90	833	-1.65
2025-08-14	13F	Wells Fargo & Company/mn		8,185,760	-0.89	2,906,354	0.41
2025-08-11	13F	Semus Wealth Partners LLC		3,375	-2.15	1,198	-0.83
2025-08-12	13F	Marvin & Palmer Associates Inc		0	-100.00	0
2025-06-27	NP	LMBO - Direxion Daily Crypto Industry Bull 2X Shares		813	-0.12	281	0.72
2025-07-24	13F	Coordinated Financial Services, Inc.		4,229	-3.54	1,502	8.38
2025-08-13	13F	Beacon Pointe Advisors, LLC		224,712	-9.15	79,784	-7.96
2025-08-11	13F	Y.D. More Investments Ltd		16,513	-15.96	5,860	-14.89
2025-07-10	13F	Rockland Trust Co		129,735	-2.08	46,062	-0.80
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,149	-10.14	2,893	-8.97
2025-07-23	13F	Godsey & Gibb Associates		80,349	-1.13	28,528	0.17
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		20,969	-3.09	7,445	-1.82
2025-07-28	13F	Jag Capital Management, Llc		14,036	-2.04	4,983	-0.76
2025-07-22	13F	Capricorn Fund Managers Ltd		18,075	-5.99	6,418	-4.75
2025-05-15	13F	BlueSpruce Investments, LP		0	-100.00	0
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-08-13	13F	Loomis Sayles & Co L P		9,017,859	-2.16	3,201,791	99,026.63
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,036,085	-1.37	367,862	-0.08
2025-07-16	13F	Plancorp, LLC		6,408	-1.72	2,275	-0.39
2025-08-01	13F	Brookwood Investment Group LLC		4,815	-37.93	1,710	-37.12
2025-07-14	13F	Mechanics Bank Trust Department		31,479	-5.41	11,177	-4.18
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		1,365	-62.64	485	-62.19
2025-08-08	13F	Evolution Wealth Advisors, LLC		1,055	-1.12	375	0.27
2025-08-12	13F	Eisler Capital Management Ltd.	Put	231,100	-16.12	82,061	-14.97
2025-07-16	13F	Eagle Global Advisors Llc		64,309	-1.02	22,833	0.28
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		3,315	-1.46	1,177	-0.08
2025-08-08	13F	Good Life Advisors, LLC		7,057	-7.99	2,506	-6.81
2025-07-30	13F	Cookson Peirce & Co Inc		2,091	-16.39	742	-15.30
2025-07-09	13F	Harbor Capital Advisors, Inc.		23,969	-0.57	9	0.00
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		7,139	-5.66	2,467	-4.64
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		5,919	-10.85	2,102	-9.67
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	-100.00	0
2025-08-07	13F	Nicollet Investment Management, Inc.		35,986	-4.07	13	-7.69
2025-04-10	13F	Brave Asset Management Inc		0	-100.00	0
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		57,407	-13.39	20,382	-12.26
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		81,858	-13.43	29,064	-12.30
2025-08-14	13F	Redwood Investment Management, Llc		3,789	-5.16	1	0.00
2025-07-24	13F	Ramirez Asset Management, Inc.		8,885	-2.20	3,155	-0.91
2025-07-28	NP	VSTIX - Stock Index Fund		220,417	-2.73	80,494	-2.07
2025-08-12	13F	Armor Investment Advisors, LLC		11,722	-0.66	4,162	0.63
2025-08-13	13F	Thornburg Investment Management Inc		4,224	-6.57	1,500	-90.54
2025-07-28	NP	VCULX - Growth Fund		181,487	-4.17	66,277	-3.52
2025-05-13	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-08-13	13F	Estabrook Capital Management		4,166	-0.48	1,479	0.82
2025-07-21	13F	Seros Financial, LLC		785	-2.24	279	-1.07
2025-08-14	13F	Warren Averett Asset Management, LLC		113,147	-2.09	40,173	-0.80
2025-08-14	13F	Jacobs Levy Equity Management, Inc		13,933	-87.94	4,947	-87.78
2025-04-23	13F	JCIC Asset Management Inc.		26,406	-1.54	9,254	9.19
2025-08-04	13F	Horizon Wealth Management, LLC		922	-14.23	327	-13.03
2025-08-13	13F	Scotia Capital Inc.		1,518,178	-0.10	538,990	1.20
2025-07-17	13F	Michels Family Financial, LLC		2,425	-2.02	861	-0.81
2025-07-25	13F	Mitchell Capital Management Co		31,044	-10.06	10,836	-10.42
2025-08-11	13F	Premier Fund Managers Ltd		294,744	-2.56	103	-0.97
2025-08-08	13F	EagleClaw Capital Managment, LLC		20,427	-1.99	7,253	-0.71
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		198,142	-4.64	72,359	-3.99
2025-07-16	13F	Spinnaker Investment Group, LLC		955	-13.89	339	-12.89
2025-07-30	13F	Clifford Swan Investment Counsel Llc		4,674	-0.17	1,660	1.16
2025-08-11	13F	HighTower Advisors, LLC		1,406,729	-8.18	499,459	-6.97
2025-08-11	13F	HighTower Advisors, LLC	Put	100	-94.44	0
2025-08-04	13F	Hutchinson Capital Management/ca		3,007	-8.43	1,068	-7.22
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		559,462	-1.79	198,637	4.28
2025-07-15	13F	Aspire Capital Advisors LLC		774	-21.66	275	-20.81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		5,627	-59.43	1,998	-58.91
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		26,961	-2.03	9,215	15.53
2025-08-06	13F	Cornercap Investment Counsel Inc		4,846	-2.12	1,721	-0.86
2025-07-16	13F	Swisher Financial Concepts, Inc.		1,261	-5.47	448	-4.28
2025-08-11	13F/A	Purus Wealth Management, LLC		23,843	-0.28	8,465	1.03
2025-08-08	13F	Gts Securities Llc		5,189	-40.64	1,842	-39.86
2025-08-13	13F	AMJ Financial Wealth Management		22,583	-2.14	8,018	-0.85
2025-08-13	13F	Vulcan Value Partners, LLC		668,397	-25.90	245,076	-22.45
2025-07-25	13F	Wealth Architects, LLC		2,955	-0.94	1,049	0.38
2025-07-24	13F	MFA Wealth Services		1,630	-2.98	579	-1.70
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1,212	-2.96	430	4.38
2025-07-31	13F	Quest Partners LLC		2,437	-49.89	865	-49.24
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		2,541	-1.78	902	-0.44
2025-08-13	13F	Idaho Trust Bank		896	-6.86	318	-5.64
2025-08-14	13F	Voya Financial Advisors, Inc.		11,690	-5.06	4,075	-3.46
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		15,957	-2.50	5,666	-1.22
2025-07-28	13F	Davidson Investment Advisors		89,327	-0.08	31,716	1.23
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		36	-14.29	13	-7.69
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		28,574	-1.99	10,145	-0.70
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4,945	-85.73	1,733	-84.17
2025-07-10	13F	Burns J W & Co Inc/ny		108,122	-2.87	38,389	-1.60
2025-08-06	13F	ROI Financial Advisors, LLC		17,952	-0.02	6,374	1.29
2025-07-10	13F	HF Advisory Group, LLC		9,986	-9.56	3,545	-8.37
2025-07-29	13F	Tradewinds Capital Management, LLC		179	-69.03	64	-68.81
2025-07-08	13F	Webster Bank, N. A.		38,212	-1.95	13,567	-0.67
2025-08-13	13F	MONECO Advisors, LLC		8,364	-0.05	2,969	1.26
2025-08-12	13F	MWA Asset Management		9,653	-0.87	3,427	0.44
2025-04-21	13F	True Link Financial Advisors, LLC		0	-100.00	0
2025-08-07	13F	Comgest Global Investors S.a.s.		1,084,999	-0.81	385,229	0.49
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		234,886	-22.15	83,396	-21.13
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,993	-3.44	14,509	-2.40
2025-08-12	13F	Ameritas Investment Partners, Inc.		33,967	-4.33	12,057	-3.10
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		763,104	-3.85	270,940	-2.60
2025-08-05	13F	Allstate Corp		3,574	-94.02	1,269	-93.94
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		770	-6.55	273	-5.21
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2,210	-85.76	775	-84.22
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility 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		212,984	-3.81	77,780	-3.15
2025-08-14	13F	Great Valley Advisor Group, Inc.		50,873	-27.61	18,062	-26.67
2025-07-10	13F	HWG Holdings LP		0	-100.00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2,833	-3.87	1,006	-2.62
2025-07-14	13F	Financial Enhancement Group LLC		35,747	-6.24	12,437	-1.57
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1,338	-6.24	462	-5.13
2025-07-29	13F	Conway Capital Management, Inc.		5,385	-15.66	1,912	-14.57
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4,436	-31.79	1,575	-30.89
2025-08-07	13F	SFE Investment Counsel		684	-15.56	243	-14.13
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		443	-5.94	157	-4.27
2025-04-11	13F	First Affirmative Financial Network		5,618	-0.30	1,969	10.50
2025-08-12	13F	Bank OZK		827	-10.40	294	-9.29
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		84,858	-4.90	30,129	-3.66
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		35,063	-22.13	12,449	-21.10
2025-07-07	13F	Bangor Savings Bank		6,445	-3.46	2,288	-2.18
2025-07-28	13F	Revolve Wealth Partners, LLC		12,170	-0.02	4,321	1.29
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		977	-21.02	347	-19.86
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		4,150	-62.16	1,473	-61.67
2025-08-05	13F	Magnolia Capital Advisors Llc		4,800	-0.46	1,704	0.83
2025-07-29	13F	Northeast Investment Management		247,779	-2.24	87,974	-0.96
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		22,076	-9.39	7,838	-8.20
2025-07-15	13F	Cigna Investments Inc /new		16,759	-3.45	6	-16.67
2025-08-14	13F	Consulta Ltd		0	-100.00	0
2025-05-15	13F	Lgl Partners, Llc		0	-100.00	0
2025-07-14	13F	Baring Financial LLC		1,060	-0.19	376	1.08
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		288,919	-11.07	102,581	-9.90
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		54,512	-4.74	19,907	-4.09
2025-07-11	13F	Skyline Advisors, Inc.		792	-1.98	281	-0.71
2025-07-28	13F	Aegon Asset Management Uk Plc		268,552	-9.50	95	-7.77
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		5,098	-4.91	1,810	-3.62
2025-07-28	13F	Tlwm		5,407	-0.39	1,920	0.89
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		2,831	-37.92	1,005	-37.11
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		23,191	-4.49	8,012	-3.46
2025-07-31	13F	Ingalls & Snyder Llc		19,777	-12.02	7	0.00
2025-08-19	13F	Anchor Investment Management, LLC		106,081	-0.95	37,664	0.35
2025-07-18	13F	Tanager Wealth Management LLP		942	-16.34	334	-15.23
2025-08-14	13F	Physicians Financial Services, Inc.		16,968	-2.71	6	0.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-13	13F	Bank Of Nova Scotia Trust Co		54,307	-0.02	19,282	1.29
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0	-100.00
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		3,127	-2.49	1,110	-1.16
2025-08-15	13F	Fidelity D & D Bancorp Inc		793	-2.46	282	-1.06
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		861	-11.33	297	-10.27
2025-08-07	13F	Guardian Capital Lp		5,153	-0.58	1,830	0.72
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		4,160	-1.26	1,519	-0.59
2025-07-16	13F	US Asset Management LLC		6,581	-0.27	2,337	116,700.00
2025-06-30	NP	TRFM - AAM Transformers ETF		1,105	-19.99	382	-4.75
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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		25,427	-29.24	9,028	-28.32
2025-07-17	13F	Chicago Capital, LLC		407,369	-0.55	144,636	0.75
2025-08-06	13F	Adviser Investments LLC		166,276	-1.29	59,036	0.00
2025-08-04	13F	One Day In July LLC		1,430	-0.35	508	0.80
2025-04-09	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		138	-4.83	49	-4.00
2025-04-21	13F	O'Dell Group, LLC		0	-100.00	0
2025-07-29	13F	Stratos Wealth Advisors, LLC		36,813	-2.91	13,071	-1.64
2025-08-12	13F	Edmond De Rothschild Holding S.a.		126,535	-0.88	44,926	0.42
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		435,135	-0.94	158,907	-0.26
2025-07-25	NP	TEMWX - Templeton World Fund Class A		176,378	-36.25	64,411	-35.81
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		24,006	-2.51	8,523	-1.23
2025-07-22	13F	Legacy Trust		35,132	-5.14	12,474	-3.90
2025-07-25	13F	LRI Investments, LLC		31,011	-1.01	1,980	-4.16
2025-08-08	13F	Principal Financial Group Inc		4,958,668	-5.53	1,760,581	-4.30
2025-08-12	13F	TCTC Holdings, LLC		29,431	-0.03	10,449	1.28
2025-07-29	13F	Manchester Financial Inc		7,178	-34.09	2,549	-33.23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		201,790	-7.52	71,646	-6.30
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		150,168	-2.47	51,883	-1.41
2025-07-24	NP	FEQTX - Fidelity Equity 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		39,000	-40.55	14,242	-40.14
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		4,846	-2.12	1,721	-0.86
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		484	-90.67	0	-100.00
2025-07-17	13F	James Hambro & Partners		466,773	-0.83	165,613	0.42
2025-07-23	13F	Meitav Dash Investments Ltd		197,951	-6.93	70,238	-5.70
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		22,487	-3.46	8,212	-2.79
2025-07-25	13F	Johnson Investment Counsel Inc		357,020	-2.09	126,760	-0.80
2025-07-14	13F	Gries Financial Llc		2,762	-8.27	981	-7.11
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		3,224	-6.93	1,177	-6.29
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		120,023	-1.90	43,831	-1.23
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		177	-29.48	63	-28.74
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2,608	-2.21	926	-0.96
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		102,902	-8.85	35,553	-7.86
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-07-11	13F	Wealth Management Partners, LLC		4,178	-1.86	1,490	-0.07
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		122,262	-0.54	43,409	0.76
2025-07-28	NP	TDV - ProShares S&P Technology Dividend Aristocrats ETF		16,527	-21.65	6,035	-21.11
2025-07-02	13F	Crumly & Associates Inc.		2,125	-2.57	755	-1.31
2025-07-16	13F	Builder Investment Group Inc /adv		28,110	-0.27	9,980	1.04
2025-08-13	13F	Tranquilli Financial Advisor LLC		2,064	-2.96	733	-1.74
2025-07-18	13F	Madrona Financial Services, LLC		966	-0.82	343	0.29
2025-08-14	13F	DRW Securities, LLC	Call	0	-100.00	0	-100.00
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		0	-100.00	0
2025-07-17	13F	Legacy Wealth Management, Inc		0	-100.00	0
2025-08-14	13F	Cypress Asset Management Inc/tx		27,531	-1.22	9,775	0.07
2025-07-14	13F	Bank & Trust Co		306	-6.99	109	-6.09
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		429,250	-26.44	148,306	-25.65
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		90,141	-1.17	32,005	0.12
2025-08-13	13F	Valued Retirements, Inc.		708	-2.75	251	-1.57
2025-07-17	13F	Investment Research & Advisory Group, Inc.		19,209	-2.31	6,820	-1.03
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,539	-7.84	532	-6.84
2025-06-26	NP	AGRFX - AB Growth Fund Class A		191,751	-10.62	66,250	-9.65
2025-08-12	13F	Retirement Planning Co of New England, Inc.		8,372	-2.52	2,973	-1.26
2025-07-24	NP	PROVX - Provident Trust Strategy Fund		43,042	-15.42	15,282	-14.31
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		10,081	-1.57	3,579	-0.28
2025-07-08	13F	Ransom Advisory, Ltd		9,567	-2.05	3,397	-0.76
2025-07-11	13F	Seacrest Wealth Management, Llc		28,777	-6.96	10,217	-5.74
2025-08-13	13F	Royal Fund Management, LLC		770	-0.77	273	0.74
2025-07-31	13F	Saybrook Capital /nc		62,821	-4.05	22,305	-2.80
2025-08-12	13F	CIBC Private Wealth Group, LLC		2,789,285	-10.92	990,336	2.60
2025-05-15	13F	Graham Capital Management, L.P.		0	-100.00	0	-100.00
2025-06-26	NP	BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179,295	-17.75	61,946	-16.86
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		42,500	-8.54	15,090	-7.34
2025-08-14	13F	Fundsmith Investment Services Ltd.		1,311,888	-6.78	465,786	-5.56
2025-08-04	13F	Emerald Advisers, Llc		2,178	-4.35	773	-3.01
2025-08-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-07-09	13F	Sandbox Financial Partners, LLC		5,970	-0.30	2,120	1.00
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		140,661	-15.86	48,598	-14.95
2025-07-28	13F	Duncker Streett & Co Inc		12,275	-0.91	4,358	0.39
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		7,566	-19.87	2,686	-18.83
2025-08-08	13F	SG Americas Securities, LLC	Put	0	-100.00	0
2025-07-09	13F	Westbourne Investments, Inc.		10,195	-4.48	3,620	-3.24
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		6,717	-7.83	2,385	-6.66
2025-05-14	13F	Sellwood Investment Partners LLC		0	-100.00	0
2025-03-12	13F/A	Private Capital Management Llc		13,208	-1.40	3,467	-7.28
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		687,461	-2.53	244,083	-1.26
2025-07-21	13F	Metropolis Capital Ltd		127,726	-19.33	45,349	-18.28
2025-07-28	13F	Davidson Trust Co		4,020	-1.28	1,427	0.00
2025-08-13	13F	RPg Family Wealth Advisory, LLC		14,159	-45.98	5,027	-45.28
2025-07-29	13F	Mutual Of America Capital Management Llc		211,091	-2.07	74,948	-0.79
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		18,684	-19.60	6,634	-18.55
2025-05-15	13F	Permanens Capital L.P.		0	-100.00	0
2025-07-23	13F	Richwood Investment Advisors, LLC		10,886	-0.18	3,865	1.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		62,861	-5.98	22,319	-4.75
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		50,207	-4.15	17,347	-3.12
2025-06-26	NP	HLFNX - Hennessy Large Cap Financial Fund Investor Class		4,700	-2.08	1,624	-1.04
2025-08-29	NP	BEEZ - Honeytree U.S. Equity ETF		875	-6.12	311	-4.91
2025-07-17	13F	Bosman Wealth Management, LLC		600	-14.29	213	-13.06
2025-07-15	13F	IMS Capital Management		10,440	-1.52	3,707	-0.24
2025-07-23	13F	Austin Asset Management Co Inc		1,152	-10.07	409	-8.71
2025-08-13	13F	Arjuna Capital		11,918	-8.39	4,231	-7.19
2025-07-24	13F	Pinnacle West Asset Management, Inc.		5,300	-1.03	2	0.00
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		86,068	-7.05	31,431	-6.42
2025-07-16	13F	Banque Pictet & Cie Sa		414,253	-8.70	147,081	-7.50
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		8,246	-3.85	3,011	-3.18
2025-08-14	13F	ValueAct Holdings, L.P.		1,244,950	-5.18	442,019	-3.94
2025-07-29	13F	Aspiriant, Llc		4,599	-1.41	1,633	-0.12
2025-07-18	13F	Brown Shipley& Co Ltd		31,766	-10.44	11,279	-9.27
2025-08-08	13F	Glynn Capital Management Llc		5,858	-49.59	2,080	-48.94
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		14,152	-27.48	5,025	-26.53
2025-07-08	13F	Red Spruce Capital, LLC		3,233	-0.68	1,148	0.61
2025-07-02	13F	Doliver Advisors, Lp		13,060	-2.04	4,637	-0.77
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		26,029	-3.76	9,242	-2.50
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		4,268	-11.21	1,515	-10.04
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		192,381	-5.91	66,468	-4.89
2025-08-14	13F	Capital Planning Advisors, LLC		29,991	-2.01	10,648	-0.73
2025-08-11	13F	Advisor Resource Council		1,547	-76.82	549	-70.24
2025-07-14	13F	Iams Wealth Management, Llc		603	-66.01	214	-65.54
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio		221,432	-1.93	78,619	-0.64
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		748	-42.64	266	-41.89
2025-07-17	13F	Guyasuta Investment Advisors Inc		5,620	-2.36	1,995	-1.09
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		469,696	-2.89	166,766	-1.62
2025-07-09	13F	Byrne Asset Management LLC		8,090	-6.33	2,872	-5.09
2025-08-05	13F	Prosperity Wealth Management, Inc.		716	-1.65	254	-0.39
2025-07-28	13F	Elmwood Wealth Management, Inc.		3,710	-3.89	1,317	-2.59
2025-08-08	13F	Pioneer Trust Bank N A/or		27,755	-3.20	9,854	-1.93
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-13	13F	MetLife Investment Management, LLC		513,375	-1.80	182,274	-0.51
2025-07-07	13F	Trust Co Of Oklahoma		27,127	-1.67	9,631	-0.38
2025-08-14	13F	Beck Mack & Oliver Llc		13,425	-6.20	4,767	-4.97
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		357	-15.00	130	-14.47
2025-07-24	13F	Drucker Wealth 3.0, LLC		6,386	-17.68	2,284	-16.00
2025-08-14	13F	Eagle Capital Management Llc		5,244	-51.37	1,862	-50.75
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		2,229	-4.01	791	-2.71
2025-08-05	13F	Ninepoint Partners LP		2,777	-6.69	986	-5.47
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		2,441	-28.02	867	-27.10
2025-07-08	13F	S.E.E.D. Planning Group LLC		13,657	-6.41	4,849	-5.16
2025-08-14	13F	Price T Rowe Associates Inc /md/		41,163,421	-3.57	14,615	-2.30
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)		177,322	-2.32	62,958	-1.04
2025-04-11	13F	Safeguard Financial, LLC		1,573	-5.30	551	5.15
2025-07-09	13F	WealthCare Investment Partners, LLC		645	-2.12	231	10.00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		90,867	-29.24	31,395	-28.48
2025-07-31	13F	180 Wealth Advisors, Llc		11,472	-0.94	4,073	0.37
2025-08-06	13F	Malaga Cove Capital, LLC		9,687	-0.90	3,439	0.41
2025-08-08	13F	POM Investment Strategies, LLC		24	-29.41	9	-27.27
2025-08-14	13F	Susquehanna Fundamental Investments, Llc	Call	0	-100.00	0
2025-08-07	13F	Birchcreek Wealth Management, LLC		985	-1.40	350	-0.29
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,432	-15.22	1,186	-14.32
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-9,271		-3,292
2025-08-04	13F	Retirement Systems of Alabama		728,817	-1.30	258,766	-0.01
2025-04-24	NP	UCMCX - Cornerstone Moderately Conservative Fund		778	-15.62	282	-2.76
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	-85.56	130	-83.97
2025-07-23	13F	Ami Investment Management Inc		15,552	-1.15	5,522	0.15
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		49,782	-1.97	17,675	-0.68
2025-07-29	13F	Activest Wealth Management		599	-12.81	213	-11.67
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		128,816	-2.69	45,736	-1.41
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		4,842	-14.83	1,768	-14.26
2025-08-14	13F	Ancora Advisors, LLC		39,298	-2.56	13,953	-1.29
2025-08-11	13F	Strategic Wealth Partners, Ltd.		32,001	-16.68	11,362	-16.81
2025-07-18	13F	Columbia Asset Management		53,570	-1.57	19,020	-0.28
2025-07-14	13F	Chapin Davis, Inc.		3,440	-5.55	1,221	-4.31
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-07-14	13F	Argentarii, LLC		12,696	-0.14	4,508	1.17
2025-08-04	13F	Kovack Advisors, Inc.		4,696	-9.38	1,667	-8.20
2025-07-22	13F	Olstein Capital Management, L.P.		6,000	-14.29	2	0.00
2025-07-24	13F	Us Bancorp \de\		1,002,899	-0.87	356,089	0.43
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		2,141	-4.16	782	-3.58
2025-08-14	13F	Hirtle Callaghan & Co LLC		928	-23.05	329	-22.04
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,688,703	-3.05	616,697	-2.38
2025-08-13	13F	Capula Management Ltd		87	-94.06	31	-94.15
2025-08-05	13F	Navalign, LLC		10,512	-2.66	3,732	-1.37
2025-07-24	13F	Bryant Woods Investment Advisors, LLC		677	-1.60	240	-0.41
2025-07-11	13F	CMH Wealth Management LLC		19,745	-21.89	7,010	-20.87
2025-07-29	13F	CapWealth Advisors, LLC		911	-0.22	323	1.25
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		7,574	-2.98	2,617	-1.95
2025-07-22	13F	Berger Financial Group, Inc		29,002	-3.08	10,297	-1.80
2025-05-05	13F	Morningstar Investment Services LLC		18,623	-56.83	7	-53.85
2025-07-16	13F	Formidable Asset Management, LLC		12,557	-0.33	4,401	-0.34
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	-100.00	0	-100.00
2025-08-08	13F	Capital Investment Counsel, Inc		11,372	-2.52	4,038	-1.25
2025-07-14	13F	Nepsis, Inc.		53,272	-17.90	18,914	-16.82
2025-08-12	13F	Integrated Advisors Network LLC		24,728	-2.13	8,780	-0.86
2025-08-14	13F	XY Capital Ltd	Call	0	-100.00	0
2025-07-29	13F	Flavin Financial Services, Inc.		6,817	-6.74	2,420	-5.51
2025-07-16	13F	Stillwater Capital Advisors, LLC		60,770	-0.34	21,576	0.97
2025-07-17	13F	Capital Insight Partners, Llc		5,180	-2.67	1,839	-1.39
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		14,528	-8.28	5,158	-7.08
2025-07-14	13F	AdvisorNet Financial, Inc		6,861	-3.50	2,436	-2.21
2025-07-22	13F	Accel Wealth Management		1,380	-0.43	490	1.03
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1,145,508	-1.57	406,713	-0.28
2025-08-14	13F	Palestra Capital Management LLC		308,278	-3.67	109,454	-2.41
2025-08-13	13F	Solidarilty Wealth, LLC		44,726	-3.94	15,880	-2.69
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		10,284	-7.13	3,651	-5.90
2025-07-28	13F	Private Wealth Asset Management, LLC		12,580	-3.39	4,467	-2.13
2025-08-08	13F	ProVise Management Group, LLC		46,882	-3.20	16,645	-1.93
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		16,909	-0.10	6,004	1.21
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		26,777	-11.55	9,507	-10.39
2025-08-13	13F	Vega Investment Solutions		0	-100.00	0
2025-07-23	13F	Ameliora Wealth Management Ltd.		9,980	-32.71	3,543	-31.83
2025-07-28	13F	Elefante Mark B		1,975	-0.50	701	0.86
2025-07-21	13F	New Century Financial Group, LLC		1,450	-65.49	515	-65.08
2025-07-31	13F	Pullen Investment Management, LLC		1,783	-3.36	633	-2.01
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,567	-0.02	8,142	1.07
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,903	-35.10	1,741	-34.27
2025-07-24	13F	Lee Financial Co		2,783	-4.66	988	-3.33
2025-07-15	13F	Sara-Bay Financial		973	-2.99	345	0.58
2025-08-14	13F	Public Investment Fund		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		11,920	-43.20	4,232	-42.45
2025-08-07	13F	Winthrop Capital Management, LLC		5,082	-3.44	2	0.00
2025-08-14	13F	Smartleaf Asset Management LLC		22,950	-7.38	8,001	-5.83
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		11,805	-1.09	4,191	0.22
2025-08-22	13F	Stance Capital Llc		4,591	-56.21	1,630	-55.63
2025-07-28	NP	UYG - ProShares Ultra Financials		147,421	-3.42	53,837	-2.76
2025-07-28	13F	Nadler Financial Group, Inc.		2,543	-6.20	903	-5.05
2025-08-05	13F	AGH Wealth Advisors, LLC		3,781	-4.04	1,342	-2.75
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		7,090	-6.59	2,450	-5.59
2025-07-11	13F	Professional Advisory Services Inc		54,305	-1.55	19	0.00
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		16,192	-6.29	5,675	3.92
2025-08-05	13F	Huntington National Bank		535,366	-0.11	190,082	1.20
2025-08-07	13F	Amica Mutual Insurance Co		46,181	-6.26	16	-5.88
2025-08-13	13F	Ossiam		27,604	-48.60	9,801	-47.93
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		31,002	-19.80	10,711	-18.94
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		25,885	-26.05	8,943	-25.25
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		199,604	-2.34	70,869	-1.06
2025-07-31	13F	Buckingham Strategic Partners		33,967	-6.57	12,054	-5.38
2025-08-05	13F	Fourth Dimension Wealth, LLC		879	-3.30	312	-1.89
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		2,540,693	-2.75	902,073	-1.47
2025-07-08	13F	Gillespie Robinson & Grimm Inc		140,598	-11.11	49,919	-9.95
2025-05-12	13F	Austin Private Wealth, LLC	Put	0	-100.00	0	-100.00
2025-05-15	13F	Mirae Asset Securities (usa) Inc.		0	-100.00	0
2025-08-13	13F	Dodge & Cox		859	-10.43	305	-9.52
2025-05-15	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100.00	0
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		682	-12.79	242	-11.68
2025-07-11	13F	Bdf-gestion		43,628	-9.83	15,490	-8.64
2025-08-25	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		668	-18.14	237	-16.84
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		4,095	-1.30	1,454	0.00
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		4,145	-28.37	1,417	-15.56
2025-07-02	13F	Howard Financial Services, Ltd.		1,469	-20.51	522	-19.47
2025-07-14	13F	McMahon Financial Advisors, LLC		714	-39.34	254	-38.59
2025-08-08	13F	1776 Wealth LLC		9,205	-1.51	3,268	-0.21
2025-07-23	13F	Richardson Capital Management LLC		0	-100.00	0
2025-08-12	13F	Ames National Corp		1,999	-3.62	710	-2.34
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		20,724	-5.00	7,358	-3.75
2025-07-17	13F	Norris Perne & French Llp/mi		132,354	-0.21	46,992	1.09
2025-08-01	13F	Yukon Wealth Management, Inc.		2,918	-32.89	1,036	-31.98
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0
2025-08-13	13F	Capital Counsel Llc/ny		762,278	-1.52	270,647	-0.23
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		588	-5.31	209	-4.15
2025-08-05	13F	Cherry Tree Wealth Management, LLC		446	-2.83	158	-1.25
2025-07-25	NP	XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,032	-22.36	1,107	-21.82
2025-08-19	13F	Asset Dedication, LLC		19,747	-0.77	7,011	0.53
2025-07-30	13F	Sanders Morris Harris Llc		3,863	-59.54	1,372	-58.73
2025-08-14	13F	Palisade Capital Management Llc/nj		84,846	-0.07	30,124	1.24
2025-04-29	13F	Financial Network Wealth Management LLC		4,891	-2.67	2	0.00
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-08-06	13F	Van Cleef Asset Management,Inc		755	-9.25	268	-7.90
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		1,070	-34.99	380	-34.20
2025-07-30	13F	D.a. Davidson & Co.		350,673	-0.03	124,507	1.28
2025-08-04	13F	Scholtz & Company, Llc		22,183	-5.87	7,876	-4.63
2025-08-06	13F	Summit Investment Advisors, Inc.		0	-100.00	0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		151	-7.93	54	-7.02
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	29,029	-3.68
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		4,900	-6.91	1,693	-5.95
2025-08-14	13F	Matrix Private Capital Group Llc		0	-100.00	0
2025-08-06	13F	Coleford Investment Management Ltd.		72,967	-0.67	25,907	0.63
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		14,867	-3.12	5,279	-1.86
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		714,513	-1.63	246,864	-0.56
2025-08-05	13F	Ellevest, Inc.		6,064	-17.75	2,153	-16.68
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		64,301	-7.69	22,830	-6.48
2025-08-06	13F	Excalibur Management Corp		12,920	-1.12	4,587	0.17
2025-07-25	13F	Griffin Asset Management, Inc.		50,570	-1.21	17,955	0.08
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		897,427	-0.02	318,631	1.28
2025-05-07	13F	Morningstar Investment Management LLC		0	-100.00	0
2025-08-13	13F	Capula Management Ltd	Put	4,100	-19.61	1,456	-18.58
2025-07-08	13F	Braun-Bostich & Associates Inc.		1,265	-3.29	449	-1.97
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		18,286	-0.84	6,492	0.46
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		4,838	-6.51	1,718	-5.30
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		42,185	-3.98	14,978	-2.73
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		256,686	-2.08	91,136	-0.80
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		25,226	-3.76	8,956	-2.50
2025-08-29	NP	JAGMX - 500 Index Trust NAV		357,381	-0.43	126,888	0.87
2025-07-29	13F	Mezzasalma Advisors, LLC		35,036	-0.24	12,440	1.06
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		4,484	-2.48	1,549	-1.40
2025-08-08	13F	WASHINGTON TRUST Co		222,573	-1.37	79,024	-0.08
2025-08-12	13F	Venator Management LLC		101,115	-0.73	35,901	0.57
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		562,046	-0.14	194,187	0.94
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100.00	0
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		27,028	-9.48	9,870	-8.86
2025-08-08	13F	eCIO, Inc.		588	-0.68	209	0.48
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-13	13F	Beutel, Goodman & Co Ltd.		145	-16.18	0
2025-08-13	13F	Epoch Investment Partners, Inc.		517,758	-31.66	183,830	-30.76
2025-05-06	13F	Hamel Associates, Inc.		0	-100.00	0
2025-08-08	13F	Westbourne Investment Advisors, Inc.		4,149	-1.19	1,473	0.14
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		3,525	-22.88	1,235	-3.14
2025-07-23	13F	Avantra Family Wealth, Inc.		4,737	-1.52	1,682	-0.24
2025-08-08	13F	Impax Asset Management Group plc		295,517	-23.10	104,191	-22.11
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		422,639	-12.30	146,022	-11.35
2025-07-17	13F	Chatham Capital Group, Inc.		6,739	-3.65	2,393	-2.41
2025-08-07	13F	Cumberland Advisors Inc		640	-1.54	227	0.00
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		360,884	-8.27	124,685	-7.28
2025-08-08	13F	Intech Investment Management Llc		99,370	-4.32	35,281	-3.06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		240,641	-7.33	83,141	-6.33
2025-08-12	13F	Pathstone Holdings, LLC		259,803	-5.16	92,243	-3.92
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		11,404	-2.91	4,165	-2.25
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		7,954	-0.71	2,824	0.61
2025-08-14	13F	Royal London Asset Management Ltd		2,533,080	-11.97	899,370	-10.82
2025-08-14	13F	Newport Capital Group, LLC		2,024	-2.79	719	-1.51
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		39,751	-2.07	13,734	-1.02
2025-07-08	13F	E. Ohman J:or Asset Management AB		263,027	-2.61	93,388	-1.34
2025-07-30	13F	Coronation Fund Managers Ltd.		12,082	-51.52	4,290	-50.89
2025-07-15	13F	MCF Advisors LLC		9,911	-1.59	3,519	-0.31
2025-08-18	13F/A	Westwood Holdings Group Inc		254,527	-1.71	90,370	-0.42
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		23,580	-6.12	8,147	-5.11
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		12,897	-57.20	4,579	-56.64
2025-07-24	13F	Ulland Investment Advisors, LLC		7,479	-20.51	3	-33.33
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		16,732	-3.41	5,941	-2.16
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		17,633	-55.92	6,261	-55.35
2025-08-14	13F	Moore Capital Management, Lp		15,037	-67.19	5,339	-66.77
2025-07-16	13F	Novem Group		9,391	-8.08	3,334	-6.87
2025-08-14	13F	Modern Wealth Management, LLC		10,997	-10.11	3,905	-8.93
2025-08-14	13F	Algert Global Llc		9,743	-1.16	3	0.00
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		111,105	-4.16	38,387	-3.12
2025-05-14	13F	Monterey Private Wealth, Inc.		4,872	-1.34	1,708	9.42
2025-08-01	13F	Tevis Investment Management		3,789	-6.54	1,345	5.00
2025-08-08	13F	Compass Wealth Management LLC		8,597	-2.69	3,052	-1.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		52,638	-11.48	18,689	-10.32
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		138,066	-10.41	49,020	-9.24
2025-07-09	13F	Goelzer Investment Management, Inc.		25,674	-1.48	9,116	-0.20
2025-08-13	13F	XXEC, Inc.		24,210	-19.40	8,596	-18.35
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		10,912	-4.52	3,874	-3.27
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-07-29	13F	Sowa Financial Group, Inc.		14,078	-0.73	5	0.00
2025-07-28	13F	Curated Wealth Partners LLC		3,045	-7.16	1,081	-5.92
2025-08-07	13F	Panoramic Investment Advisors, Llc		602	-2.75	214	-1.39
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		2,143,443	-16.13	740,560	-15.22
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		714,337	-2.39	253,625	-1.11
2025-07-29	13F	ODonnell Financial Services, LLC		767	-4.36	272	-3.20
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		5,131	-8.26	1,874	-7.64
2025-07-21	13F	Ascent Group, LLC		58,983	-2.64	20,942	-1.36
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		93,524	-7.01	33,206	-5.79
2025-07-28	13F	WealthPLAN Partners, LLC		3,171	-12.18	1,126	-11.07
2025-07-29	13F	Bellecapital International Ltd.		1,134	-36.96	403	-36.19
2025-08-14	13F	CoreFirst Bank & Trust		2,060	-0.48	731	0.83
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		3,349	-6.14	1,189	-4.88
2025-05-15	13F	ClearAlpha Technologies LP		0	-100.00	0
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		41,058	-2.46	14,578	-1.19
2025-07-31	13F	Fedenia Advisers LLC		3,946	-6.05	1,401	-4.76
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		825,886	-4.72	293,231	-3.47
2025-08-08	13F	WealthTrust Asset Management, LLC		0	-100.00	0
2025-07-15	13F	Perennial Advisors, LLC		37,022	-2.96	13,145	-1.69
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class		30,631	-5.81	10,876	-4.58
2025-07-17	13F	Tealwood Asset Management Inc		5,676	-3.32	2	0.00
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		422,747	-22.88	146,059	-22.05
2025-08-05	13F	Flynn Zito Capital Management, Llc		3,191	-4.80	1,133	-3.58
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		2,738	-3.59	936	13.61
2025-07-21	13F	Pflug Koory, LLC		3,629	-0.03	1,288	1.26
2025-08-06	13F	SOUTH STATE Corp		175,146	-2.69	62,186	-1.96
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		1,086,560	-9.63	385,821	-8.40
2025-04-28	NP	UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF		1,382	-56.31	501	-41.81
2025-08-05	13F	Roffman Miller Associates Inc /pa/		126,185	-0.16	44,802	1.15
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		642	-13.48	228	-12.69
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		35,658	-7.50	12,320	-6.50
2025-07-16	13F	Sylvest Advisors, LLC		1,385	-9.95	492	-8.91
2025-07-09	13F	Pallas Capital Advisors LLC		50,918	-0.93	18,078	0.37
2025-07-21	13F	Catalina Capital Group, LLC		1,546	-29.85	549	-29.02
2025-08-11	13F	Elite Financial, Inc.		0	-100.00	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,371	-2.42	474	-1.46
2025-08-11	13F	HHM Wealth Advisors, LLC		5,947	-2.03	2,112	-0.75
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		9,558	-0.76	3,393	0.53
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		54,161	-34.75	19,230	-33.89
2025-08-06	13F	SP Asset Management LLC		19,746	-0.30	7,011	0.99
2025-07-25	13F	Pandora Wealth, Inc.		5,301	-0.24	1,882	1.07
2025-08-04	13F	Ledyard National Bank		47,356	-1.55	16,814	-0.27
2025-05-27	NP	MFRFX - MFS Research Fund A		733,853	-5.21	257,186	5.11
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		167,388	-6.81	59,431	-5.58
2025-04-18	13F	Wolf Group Capital Advisors		14,345	-17.32	5,028	22.01
2025-07-17	13F	Lazari Capital Management, Inc.		5,789	-0.62	2,056	0.69
2025-08-13	13F	Argyle Capital Partners, LLC		3,416	-8.25	1,213	-7.06
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		4,600	-17.86	1,589	-16.98
2025-07-10	13F	Affiance Financial, LLC		751	-13.78	267	-12.79
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		46,442	-3.19	16,489	-1.92
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		85,413	-3.82	30,326	-2.56
2025-07-28	13F	Kennon-Green & Company, LLC		10,468	-1.59	3,721	-0.16
2025-07-22	13F	DAVENPORT & Co LLC		494,164	-0.17	174,893	1.19
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		44	-66.41	15	-65.91
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		523,875	-2.85	180,999	-1.79
2025-08-06	13F	C WorldWide Group Holding A/S		1,880,185	-14.94	668	-13.82
2025-06-30	NP	AKREX - Akre Focus Fund Retail Class		3,156,500	-2.97	1,090,571	-1.92
2025-07-11	13F	Shelton Wealth Management, Llc		4,047	-2.81	1,437	-1.58
2025-07-24	13F	Trust Co Of Toledo Na /oh/		16,989	-0.12	6,032	1.19
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		12,098	-12.95	4,292	-11.87
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,168,623	-9.06	415	-8.00
2025-07-09	13F	Lincoln Capital Corp		652	-3.83	232	-2.53
2025-08-13	13F	Korea Investment CORP		1,290,261	-5.72	458,107	-4.49
2025-08-14	13F	Tcw Group Inc		697,867	-0.34	247,778	0.96
2025-07-29	13F	VELA Investment Management, LLC		4,225	-12.98	1,500	-11.82
2025-04-22	13F/A	NorthRock Partners, LLC	Call	0	-100.00	0	-100.00
2025-07-10	13F	Perkins Coie Trust Co		28,006	-1.84	9,943	-0.55
2025-07-15	13F	Pictet North America Advisors SA		59,810	-6.75	21,236	-5.53
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		227,599	-2.62	83,117	-1.96
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		46,933	-6.48	16,664	-5.26
2025-07-31	13F	GenTrust, LLC		2,834	-11.69	1,006	-10.50
2025-03-28	NP	STNC - Hennessy Stance ESG Large Cap ETF		8,292	-2.03	2,834	22.58
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		1,415,619	-6.32	516,970	-5.68
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		29,121	-6.38	10,339	-5.15
2025-07-29	NP	PFSAX - PGIM Jennison Financial Services Fund Class A		30,098	-11.48	10,991	-10.88
2025-07-10	13F	Jackson Square Capital, Llc		9,968	-7.45	3,539	-6.23
2025-08-19	13F	National Asset Management, Inc.		25,328	-42.18	8,993	-35.05
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2,583	-23.65	917	-22.62
2025-08-27	NP	WPOPX - Partners III Opportunity Fund - Institutional Class		59,000	-9.23	20,948	-8.04
2025-08-29	13F	Centaurus Financial, Inc.		11,818	-13.92	4	0.00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		8,453,073	-24.00	3,001,264	-23.01
2025-08-27	13F/A	Squarepoint Ops LLC	Call	530,400	-29.30	188,319	-28.37
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		63,980	-6.19	23,365	-5.55
2025-04-10	13F	Better Money Decisions, LLC		0	-100.00	0
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-08-11	13F	Anb Bank		18,544	-6.25	6,584	-5.02
2025-07-02	13F	Central Pacific Bank - Trust Division		5,808	-12.15	2,062	-10.97
2025-07-10	13F	Bigelow Investment Advisors, LLC		3,811	-0.03	1,353	1.35
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		13,315	-74.48	4,551	-62.52
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		38,085	-6.31	13,522	-5.08
2025-07-17	13F	Cairn Investment Group, Inc.		1,682	-10.63	1
2025-07-25	13F	Investment Advisory Group, LLC		994	-0.10	353	1.15
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		2,571	-48.93	913	-48.30
2025-08-05	13F	Bank Of Montreal /can/		4,879,881	-7.04	1,732,602	-5.82
2025-08-13	13F	Sepio Capital, LP		28,910	-0.98	10,265	0.32
2025-07-28	13F	Harbour Investments, Inc.		19,079	-0.30	6,774	1.00
2025-08-27	NP	Liberty All Star Equity Fund		102,887	-7.59	36,530	-6.38
2025-05-16	13F	Ctc Llc	Put	0	-100.00	0
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		30,895	-8.90	11,283	-8.28
2025-07-17	13F	Camelot Portfolios, LLC		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	311,900	-21.87	110,740	-20.85
2025-04-24	NP	MRSAX - MFS Research International Fund A		691,941	-8.34	250,974	5.52
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		16,589	-0.65	6,058	0.03
2025-07-31	13F	Darden Wealth Group Inc		1,446	-1.03	513	0.20
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		41,015	-7.82	14,562	-6.61
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		98,267	-39.79	34,890	-39.00
2025-08-15	13F	Blue Chip Partners, Inc.		88,620	-3.81	31,465	-2.55
2025-07-11	13F	Quantum Financial Advisors, LLC		3,024	-24.21	1,074	-23.25
2025-08-01	13F	Wesleyan Assurance Society		66,290	-0.44	24	0.00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		2,254	-1.62	823	-0.84
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		3,450	-12.66	1,225	-11.56
2025-08-12	13F	Advisors Asset Management, Inc.		207,584	-6.34	73,703	-5.11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		224	-86.39	77	-82.58
2025-07-09	13F	Sawyer & Company, Inc		20,606	-0.46	7	0.00
2025-07-11	13F	Trust Co Of Virginia /va		69,613	-3.01	24,716	-1.74
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		3,662	-0.89	1,300	0.46
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		23,664	-0.85	8,176	0.22
2025-08-15	13F	Montag & Caldwell, Llc		55,278	-2.58	19,626	-1.30
2025-07-28	NP	SSO - ProShares Ultra S&P500		155,444	-1.07	56,767	-0.39
2025-08-04	13F	FRG Family Wealth Advisors LLC		25,628	-0.91	9,099	0.40
2025-08-07	13F	Compass Capital Management, Inc		187,843	-5.27	66,694	-4.03
2025-08-07	13F	Gouws Capital LLC		31,903	-2.25	11,327	-0.97
2025-07-31	13F	Topsail Wealth Management, LLC		6,977	-0.80	2,477	0.53
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-18	13F	Community Bank & Trust, Waco, Texas		1,497	-1.84	1
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		188,444	-2.63	66,907	-1.35
2025-08-13	13F	McCollum Christoferson Group LLC		38,708	-1.29	13,743	0.00
2025-04-23	13F	Bluesphere Advisors, LLC		0	-100.00	0	-100.00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		97,577	-30.49	34,645	-29.58
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		490	-2.78	169	-1.74
2025-07-30	13F/A	Old Point Trust & Financial Services N A		6,072	-4.24	2,156	-3.02
2025-07-14	13F	Sowell Financial Services LLC		39,031	-0.64	13,858	0.66
2025-07-17	13F	Paradigm Financial Partners, Llc		25,705	-3.89	9,126	-2.64
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		264,702	-3.53	93,982	-2.27
2025-07-10	13F	Park Capital Management, LLC / WI		1,607	-7.11	571	-5.94
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		11,354	-0.12	4	33.33
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		8,669	-39.41	3,166	-39.01
2025-07-16	13F	Beaumont Financial Advisors, LLC		64,681	-6.04	22,965	-4.80
2025-07-21	13F	Riverview Trust Co		167	-90.82	59	-90.74
2025-08-15	13F	Mayar Capital Ltd.		2,880	-50.17	1,023	-49.53
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		325,018	-6.42	115,398	-5.20
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		3,883	-5.55	1,418	-4.90
2025-07-17	13F	Wd Rutherford Llc		15,002	-3.21	5,326	2.34
2025-08-06	13F	North Capital, Inc.		1,288	-0.16	457	1.11
2025-08-11	13F	Resurgent Financial Advisors LLC		4,153	-8.34	1,475	-7.12
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		133,099	-5.07	47,257	-3.82
2025-08-15	13F	44 Wealth Management Llc		5,264	-10.46	1,869	-9.27
2025-08-14	13F	Two Creeks Capital Management, LP		230,958	-25.66	82,002	-24.69
2025-07-18	13F	Lynx Investment Advisory		3,908	-0.18	1,388	1.09
2025-08-11	13F	Intrepid Financial Planning Group LLC		10,304	-7.32	3,658	-6.11
2025-08-01	13F	First National Trust Co		75,532	-1.44	26,818	-0.15
2025-07-17	13F	Moody Lynn & Lieberson, Llc		38,662	-29.14	13,727	-28.22
2025-08-07	13F	Summit Asset Management, LLC		5,290	-5.77	1,878	-4.52
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		472,512	-12.29	167,765	-11.14
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		929,727	-8.95	330,100	-7.76
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		4,265	-8.67	2	0.00
2025-08-07	13F	ProShare Advisors LLC		511,697	-6.68	181,678	-5.46
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		1,077,640	-6.51	372,325	-5.49
2025-08-25	13F/A	Neuberger Berman Group LLC		2,714,532	-3.83	963,790	-2.57
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		161,068	-1.05	57,187	0.25
2025-07-22	13F	Legacy CG, LLC		20,739	-3.08	7,363	-1.80
2025-07-29	13F	Stephens Inc /ar/		112,200	-4.74	39,837	-3.50
2025-08-13	13F	Fiduciary Group LLC		43,856	-0.63	15,571	0.68
2025-07-15	13F	Eaton Financial Holdings Company, LLC		2,757	-27.77	979	-26.85
2025-08-12	13F	Blueprint Investment Partners LLC		7,993	-26.44	2,838	-25.50
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		3,876	-1.10	1,376	0.15
2025-07-30	13F	Black Diamond Financial, LLC		1,879	-8.25	667	-6.97
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		101,370	-25.27	35,991	-24.29
2025-08-05	13F	Peregrine Asset Advisers, Inc.		11,938	-0.13	4,239	1.17
2025-08-20	13F	Saratoga Research & Investment Management		121,642	-26.79	43,189	-25.83
2025-08-08	13F	Skylands Capital, LLC		40,195	-1.25	14,271	0.04
2025-07-15	13F	Oxinas Partners Wealth Management LLC		590	-16.43	209	-15.38
2025-08-14	13F	Tang Capital Management Llc		4,869	-25.89	1,729	-24.93
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		164,489	-1.70	57,647	9.00
2025-08-07	13F	Cypress Capital Management LLC (WY)		6,394	-1.72	2,270	-0.44
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		4,194	-6.05	1,532	-5.44
2025-08-26	NP	Profunds - Profund Vp Ultrabull		420	-40.26	149	-39.43
2025-04-30	13F	Arcus Capital Partners, LLC		0	-100.00	0
2025-08-01	13F	Jennison Associates Llc		7,368,920	-0.20	2,616,335	1.11
2025-07-11	13F	Wright Investors Service Inc		18,908	-8.93	6,713	-7.74
2025-07-14	13F	Legacy Capital Group California, Inc.		1,053	-35.32	374	-34.56
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		137,800	-16.89	48,926	-15.80
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		1,250	-26.25	444	-0.23
2025-07-25	13F	Cwm, Llc		217,847	-8.40	77	-7.23
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		34,403	-53.57	12,057	-48.52
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2,441,693	-12.93	866,923	-11.79
2025-07-28	13F	Alta Capital Management Llc/		85,765	-1.73	30,451	-0.44
2025-08-04	13F	AMG National Trust Bank		15,163	-4.86	5,384	-3.62
2025-08-11	13F	Krane Funds Advisors LLC		1,341	-22.93	476	-21.84
2025-07-22	13F	Old National Bancorp /in/		113,208	-0.23	40,194	1.07
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	614	-26.73	21,800	-25.77
2025-08-21	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		1,271	-92.23	451	-92.14
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		5,156	-12.76	1,883	-12.18
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		39,913	-5.65	14,171	-4.42
2025-07-30	NP	BFOR - Barron's 400 ETF		1,089	-11.54	398	-10.99
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		275	-12.14	95	-10.38
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	600	-98.19	213	-98.17
2025-07-28	13F	BRYN MAWR TRUST Co		111,368	-5.25	39,541	-4.01
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,868	-30.55	25,515	-30.07
2025-05-14	13F	Greenwoods Asset Management Hong Kong Ltd.		0	-100.00	0
2025-07-11	13F	Congress Park Capital LLC		5,796	-3.34	2,058	-2.09
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1,971	-0.61	681	0.44
2025-05-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		54,658	-15.13	19,155	-5.89
2025-07-28	13F	Capital Management Corp /va		33,222	-2.10	11,795	-0.82
2025-08-15	13F	First Heartland Consultants, Inc.		6,851	-0.71	2,432	0.58
2025-08-14	13F	Pennington Partners & Co., Llc		930	-11.76	330	-10.57
2025-07-16	13F	Rainier Family Wealth Inc		2,310	-3.71	820	-2.38
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		12	-42.86	4	-42.86
2025-07-22	13F	Three Cord True Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		16,197	-5.16	5,751	-3.93
2025-07-21	13F	Mechanics Financial Corp		6,802	-0.06	2,415	1.26
2025-08-14	13F	Paradigm Capital Management, LLC/NV		3,443	-1.01	1	0.00
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		12,600	-7.35	4,474	-6.15
2025-08-12	13F	Timber Creek Capital Management LLC		45,567	-1.30	15,376	-4.97
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		3,278	-1.35	1,164	-0.09
2025-07-28	NP	VCIGX - Dividend Value Fund		21,182	-37.17	7,735	-36.74
2025-08-14	13F	Cura Wealth Advisors, Llc		984	-0.40	349	0.87
2025-07-09	13F	Mirador Capital Partners LP		18,336	-1.67	6,510	-0.38
2025-08-11	13F	Tidemark, LLC		555	-1.07	197	0.51
2025-07-16	13F	Kooman & Associates		627	-0.48	223	0.91
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	0	-100.00	0
2025-08-12	13F	Calton & Associates, Inc.		3,280	-6.42	1,164	-5.21
2025-07-16	13F	Crown Wealth Group, LLC		3,432	-2.19	1,219	-0.90
2025-07-18	13F	RKL Wealth Management LLC		2,049	-6.40	728	-5.22
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		57,169	-7.16	20,298	-5.95
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		1,853	-3.29	658	-2.09
2025-07-31	13F	BIP Wealth, LLC		2,768	-5.66	983	-4.47
2025-08-14	13F	Harvey Capital Management Inc		24,022	-1.36	8,539	0.06
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		703	-16.41	250	-15.59
2025-07-02	13F	Lvm Capital Management Ltd/mi		2,118	-1.17	1
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		111,560	-4.74	38,544	-3.71
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		475,099	-1.87	168,684	-0.58
2025-08-07	13F	Axiom International Investors Llc /de		606,954	-30.66	215,499	-29.75
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		54,952	-42.89	19,511	-42.14
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,543,369	-9.63	4,098,473	-8.44
2025-08-01	13F	Petra Financial Advisors Inc		1,062	-2.66	377	-1.31
2025-08-12	13F	Absolute Capital Management, LLC		5,800	-0.19	2,059	1.13
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-08-14	NP	MONTX - Monetta Fund		2,400	-20.00	852	-18.93
2025-08-14	13F	Farallon Capital Management Llc		308,810	-34.88	109,643	-34.03
2025-07-31	13F	LJI Wealth Management, LLC		1,312	-7.08	466	-5.87
2025-08-04	13F	Creative Financial Designs Inc /adv		1,641	-4.59	583	-3.32
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		1,637	-5.27	581	-3.97
2025-08-14	13F	Fayez Sarofim & Co		3,054,374	-3.72	1,093,413	-2.56
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		559	-10.70	198	-9.59
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		50,107	-4.24	17,790	-2.98
2025-07-28	13F	Nvest Financial, LLC		8,799	-0.93	3,124	0.39
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		32,821	-16.05	11,340	-15.15
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		2,990	-11.80	1,062	-10.69
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		4,040	-9.25	1,434	-8.08
2025-07-22	13F	Grimes & Company, Inc.		51,988	-1.15	18,458	0.15
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		11,282	-5.09	4,006	-3.84
2025-07-17	13F	Smith Anglin Financial, LLC		2,349	-57.33	834	-56.82
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		118,635	-18.05	40,988	-17.16
2025-08-13	13F	Railway Pension Investments Ltd		359,139	-21.23	127,512	-20.20
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		19,183	-3.96	6,811	-2.71
2025-08-14	13F	Peak Asset Management, LLC		53,689	-1.08	19,062	0.22
2025-08-14	13F	Parvin Asset Management, LLC		25	-66.67	9	-69.23
2025-08-04	13F	Shorepath Capital Management LLC		24,561	-3.21	8,720	-1.93
2025-07-22	13F	Foguth Wealth Management, LLC.		0	-100.00	0
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		1,300	-13.33	462	-12.19
2025-08-14	13F	Synovus Financial Corp		84,545	-2.01	30,025	-0.70
2025-07-21	13F	Phraction Management LLC		17,244	-15.45	6,122	-14.34
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		33,608	-1.14	11,932	0.15
2025-07-09	13F	FOCUS Wealth Advisors, LLC		7,656	-0.29	2,718	1.04
2025-08-13	13F	Benedict Financial Advisors Inc		21,632	-0.59	7,680	0.72
2025-08-26	NP	FTQI - First Trust Hedged 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		15,213	-10.44	5,401	-9.26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		25,564	-0.98	8,832	0.09
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		61,978	-6.25	21,413	-5.23
2025-08-14	13F	Heritage Wealth Management, Inc.		2,880	-0.17	1,023	1.09
2025-07-17	13F	First County Bank /CT/		3,040	-8.46	1,079	-7.22
2025-07-31	13F	Strait & Sound Wealth Management LLC		14,500	-1.07	5,148	0.23
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		7,417	-7.50	2,633	-6.27
2025-08-14	13F	Mpwm Advisory Solutions, Llc		2,226	-3.30	790	-1.99
2025-08-27	NP	RYNVX - Nova Fund Investor Class		6,831	-2.87	2,425	-1.58
2025-07-02	13F	Jacobs & Co/ca		82,359	-1.60	29	0.00
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		6,888	-36.52	2,380	-35.84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		57,333	-2.98	20,356	-1.71
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		1,596,630	-3.71	566,883	-2.45
2025-08-06	13F	Zevin Asset Management Llc		91,346	-0.59	32	0.00
2025-08-05	13F	Frederick Financial Consultants, LLC		1,561	-0.76	554	0.54
2025-08-13	13F	Renaissance Technologies Llc		325,422	-40.41	115,543	-39.63
2025-08-12	13F	Pfc Capital Group, Inc.		5,604	-4.94	2	-50.00
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1,301	-35.72	462	-34.98
2025-08-14	13F	Select Equity Group, L.P.		540,316	-29.71	191,839	-28.79
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		143,050	-10.88	49,424	-9.91
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		20,484	-14.16	7,273	-13.05
2025-08-13	13F	PineBridge Investments, L.P.		257,060	-1.62	91,269	-0.33
2025-07-15	13F	Penn Davis Mcfarland Inc		3,368	-1.23	1,196	0.00
2025-08-08	13F	Wrapmanager Inc		9,373	-2.83	3,328	-1.57
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		196,536	-4.44	69,780	-3.18
2025-07-17	13F	Campion Asset Management LLC		2,997	-1.96	1,064	-0.65
2025-05-15	13F	Maverick Capital Ltd		0	-100.00	0
2025-07-10	13F	Financial Management Network Inc		18,298	-0.93	6,567	13.83
2025-07-18	13F	Ninety One UK Ltd		6,240,048	-0.16	2,215,529	1.15
2025-07-09	13F	Dudley & Shanley, Inc.		97,211	-0.04	34,515	1.27
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-11	13F	Bond & Devick Financial Network, Inc.		1,088	-1.36	386	0.00
2025-08-20	13F	Kentucky Retirement Systems		110,584	-6.15	39,263	-4.92
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		73,412	-4.90	26,065	-3.65
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		135,190	-6.27	47,999	-5.04
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		26,673	-25.98	9,470	-25.01
2025-08-07	13F	Vista Investment Partners Ii, Llc		1,774	-12.91	630	-11.78
2025-08-12	13F	Osborne Partners Capital Management, Llc		46,436	-2.09	16,487	-0.81
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		1,968	-5.25	699	-3.99
2025-07-17	13F	One Wealth Advisors, LLC		6,382	-21.19	2,266	-20.19
2025-05-16	13F	Ctc Llc		0	-100.00	0
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		992	-4.15	352	-2.76
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-11		-4
2025-08-14	13F	Alliancebernstein L.p.		20,922,894	-1.03	7,428,674	0.27
2025-07-15	13F	Floyd Financial Group Llc		2,680	-14.02	962	-12.00
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		70,074	-4.40	24,880	-3.15
2025-07-30	13F	Caliber Wealth Management, LLC / KS		6,400	-8.41	2,272	-7.23
2025-08-05	13F	GPS Wealth Strategies Group, LLC		7,899	-2.03	2,805	-0.74
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-05-15	13F	Steadfast Capital Management Lp		0	-100.00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		601	-14.63	213	-13.41
2025-08-07	13F	Resolute Advisors LLC		0	-100.00	0
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		6,000	-14.29	2,130	-13.17
2025-07-08	13F	Ballew Advisors, Inc		804	-1.11	289	6.27
2025-08-14	13F	Waters Parkerson & Co., Llc		301,714	-1.22	107,124	0.07
2025-05-16	13F	Ctc Llc	Call	0	-100.00	0
2025-08-04	13F	Flagship Harbor Advisors, Llc		40,803	-0.40	14,487	0.91
2025-08-12	13F	Minot DeBlois Advisors LLC		62	-19.48	22	-18.52
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		16,762	-19.35	5,791	-18.47
2025-08-18	13F	Finward Bancorp		2,565	-2.29	911	-0.98
2025-07-10	13F	Marshall Financial Group LLC		10,514	-10.06	3,750	-8.49
2025-07-31	13F	Hartford Financial Management Inc.		11,205	-24.84	3,978	-23.85
2025-08-14	13F	Macquarie Group Ltd		2,232,445	-6.33	792,630	-5.10
2025-07-09	13F	New England Research & Management, Inc.		4,354	-16.78	2	0.00
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		49,411	-11.96	17,543	-10.80
2025-08-18	13F/A	Kestra Investment Management, LLC		7,405	-23.19	2,629	-22.17
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		1,142	-94.47	417	-94.43
2025-08-14	13F	Junto Capital Management LP		0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		892,419	-37.97	316,673	-37.19
2025-08-05	13F	Bridgewater Advisors Inc.		19,658	-0.05	6,906	2.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		5,120	-80.69	1,818	-80.45
2025-08-21	NP	NICSX - Nicholas Fund Inc		200,995	-24.16	71,363	-23.17
2025-08-13	13F	Finer Wealth Management, Inc.		908	-18.57	322	-17.44
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		2,000	-37.56	701	-30.83
2025-07-07	13F	Versant Capital Management, Inc		5,665	-12.41	2,011	-11.25
2025-05-14	13F	Permit Capital, LLC		0	-100.00	0
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		1,758,237	-0.50	642,091	0.18
2025-08-12	13F	Running Point Capital Advisors, LLC		2,017	-0.35	716	0.99
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		4,770	-2.03	1,694	-0.76
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		122,202	-17.02	43,388	-15.94
2025-07-18	13F	Ninety One SA (PTY) Ltd		62,694	-27.54	22,097	-26.31
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		1,730,066	-0.91	614,260	0.39
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		199	-35.39	70	-28.87
2025-07-16	13F	TCI Wealth Advisors, Inc.		3,500	-14.13	1,243	-13.03
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		3,073	-45.42	1,077	-39.52
2025-08-22	NP	ELGAX - Columbia Select Large Cap Growth Fund Class A		75,742	-7.27	26,892	-6.06
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		88,082	-1.05	31,274	0.25
2025-07-22	13F	Global Assets Advisory, LLC		3,280	-56.81	1,166	-53.23
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		881,351	-12.03	304,507	-11.07
2025-08-08	13F	Cercano Management LLC		143,181	-44.84	50,836	-44.12
2025-08-14	13F	State Of Wisconsin Investment Board		962,127	-4.71	341,603	-3.46
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		870	-17.06	318	-16.58
2025-07-31	13F	GLOBALT Investments LLC / GA		16,676	-0.88	5,921	0.41
2025-07-28	13F	Chesapeake Wealth Management		1,453	-5.16	516	-3.92
2025-08-14	13F	Polar Capital Holdings Plc		157,399	-22.58	55,885	-21.57
2025-08-13	13F	Channing Global Advisors, Llc		21,309	-10.55	7,566	-9.39
2025-07-15	13F	Smith & Howard Wealth Management, LLC		1,226	-20.03	435	-18.99
2025-07-22	13F	DT Investment Partners, LLC		7,681	-13.11	2,727	-11.98
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		11,809	-1.96	4,193	-0.69
2025-07-15	13F	Main Street Group, LTD		2,201	-6.06	782	-4.76
2025-08-07	13F	Roberts Glore & Co Inc /il/		4,638	-0.06	1,647	1.23
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		63	-32.26	22	-31.25
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		31,641	-5.26	11,234	-4.02
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		271,700	-4.30	96,467	-3.04
2025-08-14	13F	Verition Fund Management LLC		17,240	-85.93	6,121	-85.74
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		3,057,672	-4.41	1,085,626	-3.16
2025-08-14	13F	JPL Wealth Management, LLC		1,370	-9.75	487	-8.65
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		3,644	-16.71	1,277	-7.60
2025-07-31	13F	Opes Wealth Management LLC		813	-12.49	289	-11.38
2025-08-04	13F	Capital Performance Advisors Llp		4,341	-5.01	1,541	-3.75
2025-07-23	13F	Litman Gregory Asset Management LLC		47,708	-18.66	16,939	-17.59
2025-07-21	13F/A	Abacus Planning Group, Inc.		1,998	-1.04	709	0.28
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-7		-2
2025-08-05	13F	Crestwood Advisors Group LLC		343,454	-0.14	121,942	1.17
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		15,009	-26.34	5,329	-25.38
2025-08-27	NP	ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A		72,659	-16.64	25,798	-15.55
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		55,283	-13.87	19,100	-12.93
2025-08-14	13F	Kensico Capital Management Corp		845,900	-1.73	300,337	-0.44
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		89,261	-2.51	31,692	-1.23
2025-07-10	13F	Fortress Wealth Management, Inc.		1,120	-0.09	398	1.53
2025-08-14	13F	Mission Creek Capital Partners, Inc.		19,767	-11.28	7,018	-10.12
2025-08-05	13F	K.J. Harrison & Partners Inc		21,360	-9.71	7,584	-8.53
2025-08-07	13F	Montag A & Associates Inc		72,852	-3.72	25,866	-2.46
2025-07-09	13F	Tounjian Advisory Partners, Llc		11,678	-2.23	4,093	-2.25
2025-08-12	13F	Cumberland Partners Ltd		135,895	-9.34	48,250	-8.15
2025-08-14	13F	Sargent Investment Group, LLC		5,184	-7.77	1,761	-10.56
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		42,625	-6.58	15,134	-5.35
2025-08-06	13F	Warm Springs Advisors Inc.		9,545	-2.32	3,389	-1.05
2025-08-11	13F	Madison Asset Management, LLC		360,027	-1.38	127,828	-0.08
2025-08-12	13F	Mystic Asset Management, Inc.		11,612	-0.13	4,123	1.18
2025-07-16	13F	Diversified Enterprises, LLC		8,505	-4.94	3,020	-3.70
2025-07-23	13F	Wormser Freres Gestion		29,574	-17.74	10,497	-15.16
2025-07-24	13F	Louisbourg Investments Inc.		9,719	-11.15	2,629	-9.63
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		6,193	-13.91	2,199	-12.81
2025-07-22	13F	UniSuper Management Pty Ltd		789,998	-1.65	280,489	-0.36
2025-07-16	13F	LS Investment Advisors, LLC		67,525	-1.92	23,975	-0.63
2025-08-08	13F	Mv Capital Management, Inc.		15,457	-2.53	5,488	-1.26
2025-07-15	13F	Covea Finance		198,863	-12.01	70,606	-10.86
2025-08-05	13F	Arrowroot Family Office, LLC		3,818	-3.05	1,355	8.92
2025-08-13	13F	Bridgewater Associates, LP		644,314	-7.44	228,764	-6.23
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-05-08	13F	Mengis Capital Management, Inc.		0	-100.00	0
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		704	-59.79	257	-59.53
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	11,700	-47.77	4,154	-47.08
2025-07-18	13F	Truist Financial Corp		1,568,196	-0.98	556,788	0.31
2025-08-04	13F	Heritage Investors Management Corp		40,631	-2.88	14	0.00
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		4,016	-38.70	1,426	-37.91
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		58,864	-1.45	20,900	-0.17
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		267,925	-0.71	95,127	0.59
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		16,460	-1.53	5,844	-0.24
2025-07-14	13F	Whitener Capital Management, Inc.		32,574	-0.53	11,566	0.78
2025-08-13	13F	JT Stratford LLC		3,263	-56.38	1,159	-55.82
2025-07-17	13F	Spectrum Strategic Capital Management, LLC		0	-100.00	0
2025-08-08	13F	Abn Amro Investment Solutions		66,059	-7.25	23,454	-6.03
2025-04-10	13F	Unigestion Holding SA		162,459	-1.13	56,918	9.60
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		376,811	-0.28	134	0.76
2025-08-26	NP	NOSIX - Northern Stock Index Fund		506,470	-2.78	179,822	-1.50
2025-08-13	13F	RFP Financial Group LLC		2,364	-7.15	839	-5.94
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		86,455	-2.23	30,696	-0.95
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		6,540	-39.04	2,322	-38.23
2025-08-13	13F	Virtus ETF Advisers LLC		1,139	-2.73	404	-1.46
2025-07-31	13F	Lazard Freres Gestion S.A.S.		630,836	-3.13	224	-2.19
2025-05-14	13F	Triple Frond Partners LLC		0	-100.00	0	-100.00
2025-08-11	13F	Lcnb Corp		918	-2.65	326	-1.52
2025-07-17	13F	Sound Income Strategies, LLC		2,648	-35.08	940	-34.22
2025-08-19	13F/A	Pitcairn Co		31,252	-3.20	11,096	-1.93
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		890	-10.19	325	-9.47
2025-08-15	13F	Puff Wealth Management, Llc		2,340	-0.85	831	0.36
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		6,973	-2.37	2,476	-1.08
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		142,286	-0.54	49,160	0.54
2025-05-15	13F	CMT Capital Markets Trading GmbH		0	-100.00	0	-100.00
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		8,275	-9.20	2,859	-8.19
2025-07-14	13F	Harrington Investments, INC		1,130	-4.24	401	-2.91
2025-08-12	13F	Franklin Resources Inc		9,515,713	-1.18	3,378,554	0.12
2025-07-07	13F	Capital Asset Advisory Services LLC		12,979	-6.27	4,614	-3.80
2025-07-03	13F	TrueWealth Advisors, LLC		728	-2.93	259	-1.53
2025-04-10	13F	Retireful, LLC		0	-100.00	0
2025-08-13	13F	Tsai Capital Corp		9,781	-1.46	3,473	-0.17
2025-08-14	13F	Talisman Wealth Advisors LLC		1,777	-0.22	631	1.12
2025-08-11	13F	Hudson Canyon Capital Management		7,641	-2.04	2,713	-0.77
2025-07-22	13F	Berkshire Money Management, Inc.		1,377	-7.02	489	-5.97
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		4,320	-3.49	1,534	-2.23
2025-07-30	13F	DecisionMap Wealth Management, LLC		3,510	-1.79	1,246	-0.48
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		40,667	-2.58	14,439	-1.30
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset 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		166	-23.50	59	-23.68
2025-08-12	13F	Jpmorgan Chase & Co		22,785,614	-14.44	8,090,117	-13.32
2025-08-01	13F	Peregrine Capital Management Llc		174,471	-4.78	61,946	-3.53
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		480	-7.69	175	22.38
2025-08-05	13F	Strategic Financial Concepts, LLC		934	-72.52	332	-72.21
2025-07-23	13F	WestEnd Advisors, LLC		38	-44.93	13	-45.83
2025-08-06	13F	Anchor Capital Advisors Llc		38,990	-2.36	13,843	-1.09
2025-07-30	13F	Securian Asset Management, Inc		89,456	-2.01	31,761	-0.73
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		6,946	-1.42	2,466	-0.12
2025-07-17	13F	Robbins Farley Llc		13,535	-12.87	4,806	-11.74
2025-08-13	13F	Edgewood Management Llc		5,623,117	-6.99	1,996,488	-5.77
2025-07-21	13F	Cape Ann Savings Bank		4,887	-16.77	1,735	-15.65
2025-08-06	13F	Garrison Point Advisors, Llc		10,453	-3.60	3,711	-2.34
2025-07-23	13F	Dempze Nancy E		6,659	-10.84	2,364	-9.67
2025-05-09	13F	Taika Capital, LP		0	-100.00	0
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		256,992	-16.76	91,245	-15.66
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		19,496	-12.14	6,833	-2.58
2025-08-05	13F	Fortress Wealth Group, LLC		3,419	-0.12	1,170	0.09
2025-08-14	13F	Oxford Financial Group Ltd		1,890	-37.52	671	-36.70
2025-08-05	13F	American Capital Advisory, LLC		283	-32.46	100	-31.51
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		4,235	-5.15	1,504	-3.90
2025-08-08	13F	Paragon Capital Management LLC		9,152	-2.07	3,250	-0.79
2025-08-11	13F	Alteri Wealth LLC		4,737	-7.19	1,682	-5.93
2025-08-15	13F/A	MUFG Securities EMEA plc		1,050,000	-1.41	374,598	0.36
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		430,052	-1.45	148,583	-0.38
2025-08-14	13F	Boothbay Fund Management, Llc		1,195	-39.52	424	-38.73
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2,573	-17.77	940	-17.20
2025-08-06	13F	Souders Financial Advisors		12,622	-7.90	4,481	-6.68
2025-08-13	13F	IAG Wealth Partners, LLC		396	-9.79	141	-8.50
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-14	13F	Fwl Investment Management, Llc		5,606	-7.90	1,990	-6.70
2025-08-14	13F	Partners Capital Investment Group, Llp		14,363	-55.81	5,100	-55.23
2025-05-01	13F	Caas Capital Management Lp		5,375	-28.33	1,884	-20.55
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		182,556	-1.96	63,073	-0.90
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,871	-2.47	22,595	-1.80
2025-08-11	13F	Wilkinson Global Asset Management LLC		158,274	-3.54	56,195	-2.28
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0	-100.00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		9,500	-61.22	3,329	-57.00
2025-08-12	13F	Farmers National Bank		23,355	-0.98	8,292	0.33
2025-07-22	13F	Checchi Capital Advisers, LLC		16,115	-0.64	5,722	0.67
2025-08-14	13F	Raymond James Financial Inc		5,825,867	-2.76	2,068,472	-1.49
2025-08-08	13F	Corbyn Investment Management Inc/md		13,168	-3.09	4,675	-1.83
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		284	-2.07	101	-0.99
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		10,074	-5.21	3,481	-4.19
2025-05-15	13F	Hound Partners, LLC		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		4,039,781	-7.26	1,434,324	-6.04
2025-07-23	13F	Sitrin Capital Management LLC		21,086	-12.81	7,487	-11.67
2025-08-01	13F	Convergence Investment Partners, LLC		2,050	-5.44	728	-4.22
2025-07-10	13F	Vista Investment Partners Llc		3,683	-0.03	1,308	1.24
2025-08-05	13F	iA Global Asset Management Inc.		304,742	-26.72	108	-25.52
2025-07-09	13F	Fermata Advisors, LLC		2,058	-55.66	731	-55.10
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,339	-46.95	475	-46.27
2025-07-18	13F	Vigilare Wealth Management		4,410	-7.08	1,566	-5.89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		35,889	-1.12	12,742	0.18
2025-08-07	13F	M. Kulyk & Associates, LLC		28,207	-0.45	10,015	0.85
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II		81,839	-15.51	29,057	-14.41
2025-07-25	13F	Clarendon Private LLC		1,982	-11.28	704	-10.10
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		3,431	-9.92	1,185	-8.92
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Growth Fund Class I		19,661	-9.88	6,981	-8.70
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		4,098	-11.85	1,455	-10.74
2025-08-08	13F	SG Americas Securities, LLC		48,758	-63.82	17	-63.83
2025-07-22	13F	Figure 8 Investment Strategies Llc		8,544	-0.93	3,034	0.36
2025-08-07	13F	Allen Investment Management LLC		1,342,743	-27.03	476,741	-26.07
2025-08-20	13F/A	Coppell Advisory Solutions LLC		4,653	-83.29	1,622	-82.94
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		185,399	-0.05	65,826	1.26
2025-08-14	13F	Fullerton Fund Management Co Ltd		3,115	-43.86	1,106	-43.16
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		36,065	-11.36	12,639	-1.70
2025-07-21	13F	Grassi Investment Management		98,967	-0.25	35	2.94
2025-08-08	13F	Thoroughbred Financial Services, Llc		26,931	-31.95	10	-30.77
2025-08-07	13F	FDx Advisors, Inc.		2,874	-7.44	1	0.00
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		9,886	-1.36	3,510	-0.06
2025-08-07	13F	Ibex Wealth Advisors		33,545	-26.57	11,910	-25.61
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		16,458	-4.11	5,686	-3.07
2025-08-26	13F	Provident Investment Management, Inc.		264,182	-0.90	93,798	0.40
2025-07-17	13F	HB Wealth Management, LLC		181,658	-5.85	64,498	-4.62
2025-04-14	13F	Greenspring Advisors, LLC		1,049	-10.03	368	-0.27
2025-07-08	13F	Baker Ellis Asset Management LLC		4,294	-16.98	1,525	-15.89
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		8,791,546	-3.51	3,037,479	-2.46
2025-08-12	13F	American Century Companies Inc		2,447,558	-4.88	869,006	-3.64
2025-08-13	13F	Northern Trust Corp		18,586,956	-2.11	6,599,299	-0.82
2025-08-14	13F	Ssi Investment Management Llc		1,287	-41.71	457	-41.01
2025-07-17	13F	Eagle Wealth Strategies Llc		1,554	-0.26	552	0.92
2025-07-14	13F	Abound Wealth Management		757	-12.69	269	-11.84
2025-03-31	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		27,934	-1.63	9,548	16.00
2025-07-07	13F	Aletheian Wealth Advisors LLC		1,758	-4.25	624	-2.95
2025-08-08	13F	Sculati Wealth Management, LLC		8,294	-2.05	2,945	-0.78
2025-08-13	13F	Ako Capital Llp		1,643,373	-7.47	583	-6.27
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		841,575	-7.51	290,764	-6.51
2025-08-12	13F	Mcdonald Partners Llc		805	-8.73	286	-7.77
2025-07-29	13F	Violich Capital Management, Inc.		134,380	-9.22	47,712	93,450.98
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		444,000	-3.27	157,642	-2.00
2025-07-07	13F	Trust Co		3,586	-23.75	1,273	-22.75
2025-05-13	13F	Arvin Capital Management LP		0	-100.00	0
2025-08-05	13F	Verity Asset Management, Inc.		2,386	-3.52	847	-2.19
2025-08-15	13F	Binnacle Investments Inc		446	-12.38	158	-11.24
2025-08-14	13F	Weiss Asset Management LP		32,352	-47.65	11,487	-46.97
2025-07-03	13F	Collective Family Office Llc		1,782	-7.09	633	-5.95
2025-08-19	13F	Liontrust Investment Partners LLP		665,745	-9.28	236,373	-8.09
2025-07-07	13F	Seilern Investment Management Ltd		19,761	-18.81	7,016	-17.75
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		10,831	-24.99	3,955	-24.48
2025-05-08	13F	Clearwater Capital Advisors, LLC		0	-100.00	0	-100.00
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		38,927	-2.39	13,642	8.24
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		8,417	-4.74	2,988	-3.49
2025-07-10	13F	Brady Family Wealth, Llc		23,962	-3.67	8,508	-2.41
2025-07-11	13F	Orrstown Financial Services Inc		8,101	-1.39	2,876	-0.10
2025-06-24	NP	SWANX - Schwab Core Equity 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		114,272	-15.15	39,481	-14.23
2025-07-23	13F	Capital Management Associates, Inc		1,242	-48.64	441	-48.05
2025-04-30	13F	MeadowBrook Investment Advisors LLC		0	-100.00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		5,455	-17.54	1,937	-16.48
2025-07-28	13F	Arlington Financial Advisors, LLC		2,720	-1.70	966	-0.41
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		50,137	-14.48	17,322	-13.55
2025-08-14	13F	Voleon Capital Management Lp		21,523	-11.92	7,642	-10.78
2025-08-28	NP	SRFMX - Sarofim Equity Fund		7,760	-18.62	2,755	-17.54
2025-07-28	13F	SFG Wealth Management, LLC.		986	-8.70	350	-7.41
2025-08-13	13F	Mount Yale Investment Advisors, LLC		8,694	-27.16	3,087	-26.23
2025-08-12	13F	FreeGulliver LLC		1,090	-27.81	387	-27.03
2025-08-08	13F	Keyvantage Wealth, Llc		1,072	-17.60	381	-16.48
2025-08-14	13F	Destination Wealth Management		175,631	-2.02	62,358	-0.74
2025-07-09	13F	O'Brien Wealth Partners LLC		89	-42.58	32	-42.59
2025-08-14	13F	Boston Private Wealth Llc		59,157	-28.98	21,004	-28.05
2025-08-15	13F	Blue Edge Capital, LLC		19,240	-0.25	6,831	1.05
2025-08-13	13F	Vertex Planning Partners, LLC		904	-5.54	321	-4.48
2025-08-14	13F	OV Management LLC		6,167	-61.46	2,190	-60.96
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		5,639	-6.14	2,002	-4.89
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		151,202	-14.55	53,684	-13.43
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		548,800	-2.12	189,610	-1.06
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		153	-16.39	56	-16.67
2025-07-02	13F	Neville Rodie & Shaw Inc		121,574	-0.22	43	2.38
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		8,466	-5.43	3,006	-4.21
2025-05-15	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		25,607	-0.72	9,351	-0.04
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		3,393	-1.79	1,191	4.02
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		642,161	-14.91	227,999	-13.80
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		57,800	-0.34	19,970	0.73
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		356,233	-2.80	126,481	-1.53
2025-08-13	13F	Options Solutions, Llc		1,948	-5.89	692	-4.69
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		33,970	-4.92	12,406	-4.28
2025-08-14	13F	Borer Denton & Associates, Inc.		21,661	-0.23	7,691	1.08
2025-08-14	13F	Cito Capital Group, LLC		16,728	-5.85	6	-16.67
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		18,096	-21.89	6,252	-21.04
2025-03-27	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		4,420	-18.03	1,511	5.45
2025-08-13	13F	GQG Partners LLC		3,029,600	-18.76	1,075,671	-17.69
2025-08-14	13F	First Manhattan Co		1,297,120	-0.17	460,543	1.14
2025-07-29	NP	STPIX - Technology & Communications Portfolio Class I		7,350	-5.16	2,684	-4.52
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		90,166	-2.17	32,013	-0.89
2025-08-05	13F	New Jersey Better Educational Savings Trust		0	-100.00	0
2025-08-12	13F	Wealth Advisors of Iowa, LLC		2,566	-4.61	911	-3.29
2025-08-14	13F	Letson Investment Management, Inc.		54,033	-0.09	19,185	1.21
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		4,432	-0.89	1,619	-0.25
2025-08-07	13F	Flossbach Von Storch Ag		2,151,030	-3.10	763,723	-1.83
2025-08-11	13F	Sierra Capital LLC		2,400	-13.98	1
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		40,716	-1.78	14,456	-0.49
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,495	-81.92	531	-81.71
2025-08-04	13F	Northwest Financial Advisors		2,088	-38.43	741	-37.63
2025-08-13	13F	Philadelphia Trust Co		17,070	-0.23	6	20.00
2025-08-08	13F	denkapparat Operations GmbH		966	-2.03	343	-0.87
2025-08-01	13F	Vision Financial Markets Llc		1,186	-2.39	421	-1.18
2025-08-26	NP	TLSTX - Stock Index Fund		24,876	-3.46	8,832	-2.19
2025-08-05	13F	Next Capital Management LLC		665	-2.64	236	-1.26
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		153	-31.08	54	-29.87
2025-07-30	13F	North Point Portfolio Managers Corp/oh		73,309	-1.80	26,028	-0.52
2025-07-21	13F	Greenwood Capital Associates Llc		902	-15.23	320	-13.98
2025-08-13	13F	Bayview Asset Management, Llc	Put	0	-100.00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		14,352	-20.84	5,096	-19.81
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		162,137	-2.71	59,211	-2.05
2025-07-11	13F	SILVER OAK SECURITIES, Inc		6,471	-0.83	2,298	2.68
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		1,139,409	-2.64	404,547	-1.36
2025-05-07	13F	Phoenix Holdings Ltd.	Call	0	-100.00	0	-100.00
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-07-30	13F	Gables Capital Management Inc.		11,446	-2.30	4,064	-1.02
2025-08-06	13F	TenCore Partners, LP		11,404	-30.90	4,049	-30.00
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		16,395	-1.19	5,821	0.10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		32,486	-3.18	11,534	-1.91
2025-08-14	13F/A	Barclays Plc		8,015,190	-33.15	2,846	-32.28
2025-08-14	13F/A	Barclays Plc	Put	51,300	-99.42	18	-99.42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		97,198	-0.34	34,510	0.97
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-07-30	13F	Rnc Capital Management Llc		21,139	-1.21	7,505	0.08
2025-07-15	13F	RVW Wealth, LLC		4,331	-6.48	1,538	-5.24
2025-08-15	13F	Stonebridge Capital Advisors LLC		59,217	-8.24	21,025	-7.03
2025-08-13	13F	Bayview Asset Management, Llc		0	-100.00	0
2025-08-05	13F	Carson Advisory Inc.		683	-1.16	243	0.00
2025-08-14	13F	Fmr Llc		55,851,575	-2.31	19,830,102	-1.03
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		2,399	-16.87	876	-16.25
2025-08-05	13F	Northcape Wealth Management, Llc		14,146	-1.31	5,023	-0.02
2025-08-12	13F	Weitz Investment Management, Inc.		298,075	-8.06	105,832	-6.85
2025-07-23	13F	Steel Peak Wealth Management LLC		20,111	-17.91	7,140	-16.84
2025-06-25	NP	EXEYX - Equity Series Class S		5,419	-28.05	1,872	-27.27
2025-08-07	13F	King Luther Capital Management Corp		926,323	-1.58	328,891	-0.29
2025-08-07	13F	Traynor Capital Management, Inc.		47,716	-2.18	16,961	-0.78
2025-07-14	13F	Southland Equity Partners LLC		710	-8.97	252	-7.69
2025-08-01	13F	Transcend Wealth Collective, Llc		31,280	-3.34	11,106	-2.08
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		26,756	-68.62	9,244	-68.28
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		467,244	-11.17	161,433	-10.21
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1,344	-5.15	477	-3.83
2025-07-31	13F	Keeler THomas Management LLC		0	-100.00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		4,949	-1.24	1,757	0.06
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		12,687	-13.46	4,446	15.54
2025-08-06	13F	Modera Wealth Management, LLC		132,942	-0.10	47,201	1.21
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,846,868	-1.13	655,730	0.16
2025-08-14	13F	Humankind Investments LLC		601	-14.63	213	-13.41
2025-07-09	13F	Central Valley Advisors, Llc		9,605	-0.48	3,410	0.83
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		17,661	-15.64	6,271	-14.54
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		61,500	-22.25	21,248	-21.41
2025-07-29	13F	Mattson Financial Services, LLC		13,407	-4.73	4,760	-3.49
2025-08-07	13F	Aviva Plc		1,925,352	-0.37	683,596	0.93
2025-08-12	13F	Indie Asset Partners, LLC		1,152	-7.17	409	-5.76
2025-07-23	13F	Hendley & Co Inc		74,477	-0.33	26	0.00
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		18,401	-22.29	6,533	-21.27
2025-07-28	13F	Boston Trust Walden Corp		550,016	-14.98	195,283	-13.87
2025-07-15	13F	Financial Management Professionals, Inc.		819	-3.19	291	-2.03
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1,473	-25.72	523	-24.78
2025-07-21	13F	25 Llc		0	-100.00	0
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		14,681	-23.92	5,212	-22.92
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1,983	-29.05	685	-10.22
2025-07-11	13F	Coastwise Capital Group, LLC		1,413	-27.87	502	-26.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		38,455	-3.11	13,653	-1.84
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1,396,882	-24.83	510,127	-24.32
2025-08-12	13F	North Star Asset Management Inc		145,033	-0.80	51,494	0.50
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		43,011	-13.98	15,271	-12.85
2025-05-13	13F	Cercano Management LLC	Call	0	-100.00	0	-100.00
2025-08-06	13F	LeClair Wealth Partners LLC		4,208	-5.52	1,494	-4.23
2025-07-15	13F	Bay Capital Advisors, LLC		3,077	-3.15	1,093	-1.89
2025-07-30	13F	Berkeley Capital Partners, LLC		3,304	-18.62	1,173	-17.51
2025-08-08	13F	SBI Securities Co., Ltd.		78,058	-0.89	27,714	0.41
2025-08-14	13F	Prudent Investors Network		1,385	-3.35	492	-2.19
2025-08-01	13F	Biltmore Family Office, LLC		6,259	-0.81	2,222	0.50
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		4,357	-6.38	1,547	-5.21
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		3,659,277	-9.89	1,264,280	-8.91
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		33,600	-8.94	12,270	-8.32
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		118,937	-15.41	43,435	-14.83
2025-07-31	13F	State of New Jersey Common Pension Fund D		583,475	-0.15	207,163	1.15
2025-06-13	13F	Pinnacle Investment Management Ltd		0	-100.00	0
2025-07-29	13F	BKM Wealth Management, LLC		691	-0.86	245	0.41
2025-08-01	13F	Rossby Financial, LCC		3,623	-0.28	1,286	5.67
2025-08-06	13F	360 Financial, Inc.		3,649	-2.33	1,296	-1.07
2025-07-22	13F	Chung Wu Investment Group, LLC		4,480	-0.02	1,591	1.27
2025-07-23	13F	Optas, LLC		5,941	-46.21	2,109	-45.50
2025-08-13	13F	Sonoma Private Wealth LLC		2,497	-0.99	886	0.34
2025-08-06	13F	Cm Wealth Advisors Llc		1,671	-3.24	593	-1.98
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,334,542	-5.37	1,497,584	-4.35
2025-07-22	13F	Rockingstone Advisors LLC		3,279	-42.56	1,164	-41.80
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A		233,296	-5.23	82,832	-3.99
2025-08-14	13F	First Financial Bankshares Inc		2,823	-9.64	1,002	-8.41
2025-05-12	13F	Sandy Spring Bank		42,078	-4.15	14,747	6.29
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		5,036	-28.77	1,740	-28.02
2025-08-11	13F	Thomas Story & Son Llc		50,873	-9.49	18,062	-8.31
2025-08-28	NP	Amplify ETF Trust - Amplify Mobile Payments ETF		45,550	-10.01	16,173	-8.83
2025-08-14	13F	Holocene Advisors, LP		653,664	-36.05	232,083	-35.21
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		171,545	-1.29	60,907	0.00
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		47,504	-2.66	16,866	-1.39
2025-07-14	13F	Painted Porch Advisors LLC		22,998	-1.52	8,165	-0.23
2025-05-15	13F	Glenmede Trust Co Na		386,892	-2.54	135,590	8.07
2025-08-13	13F	Nicolet Advisory Services, Llc		5,467	-7.57	1,855	-3.39
2025-08-04	13F	Keybank National Association/oh		179,249	-0.16	63,642	1.15
2025-07-24	NP	FEIAX - Fidelity Advisor Equity 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		12,800	-40.74	4,674	-40.34
2025-07-17	13F	LexAurum Advisors, LLC		2,288	-4.55	812	-3.22
2025-07-17	13F	V-Square Quantitative Management LLC		36,172	-0.38	12,843	0.93
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		488,924	-3.68	173,592	-2.41
2025-08-07	13F	Keynote Financial Services Llc		808	-11.01	287	-10.06
2025-08-14	13F	Parkwood LLC		23,884	-54.89	8	-55.56
2025-07-10	13F	Anderson Hoagland & Co		46,862	-0.85	16,638	14.20
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class		1,853	-8.18	658	-7.07
2025-08-14	13F	Hilton Capital Management, LLC		911	-4.81	323	-3.58
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		81,290	-4.51	28,862	-3.26
2025-07-21	13F	Trust Co of Kansas		18,763	-0.80	7	0.00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		105,396	-3.43	37,421	-2.16
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		290,069	-0.68	100,219	0.40
2025-07-08	13F	Paladin Wealth, LLC		3,782	-3.17	1,343	-1.90
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,996	-1.94	1,381	-0.86
2025-04-08	13F	Sterneck Capital Management, LLC		0	-100.00	0
2025-08-27	NP	PSQGX - Port Street Quality Growth Fund Institutional Class Shares		7,733	-47.77	2,746	-47.10
2025-07-10	13F	Fulton Bank, N.a.		30,385	-2.73	10,788	-1.45
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		3,698,605	-1.11	1,313,190	0.18
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		264,034	-23.12	91,224	-22.29
2025-07-28	13F	Smart Portfolios, LLC		3,879	-0.51	1,377	0.81
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		10,269	-35.52	3,646	-34.67
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		16,174	-1.49	5,743	-0.21
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		5,322	-12.75	1,865	-3.22
2025-08-11	13F	Cypress Advisory Group LLC		8,720	-2.13	3,096	-0.83
2025-08-14	13F	East Coast Asset Management, LLC.		16,681	-0.02	5,922	1.28
2025-07-10	13F	Chickasaw Capital Management Llc		27,839	-1.47	10	0.00
2025-07-25	13F	Atria Wealth Solutions, Inc.		49,025	-48.31	17,432	-47.55
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		37,217	-4.09	13,214	-2.84
2025-08-13	13F	ASB Consultores, LLC		3,127	-0.79	1,110	0.54
2025-08-05	13F	Lakehouse Capital Pty Ltd		13,118	-63.85	5	-66.67
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		21,859	-1.86	7,552	-0.80
2025-08-08	13F	Maple Capital Management, Inc.		1,774	-8.46	630	-7.36
2025-07-11	13F	Caldwell Securities, Inc		14,024	-1.90	4,979	-0.60
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		126,796	-1.68	45,019	-0.39
2025-08-07	13F	Pcg Asset Management, Llc		4,059	-2.99	1,441	-1.71
2025-08-12	13F	Kimelman & Baird, LLC		107,165	-0.37	38,049	0.94
2025-07-31	13F	CNB Bank		9,630	-1.42	3,419	-0.12
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-07-11	13F	Profit Investment Management, LLC		3,550	-15.48	1,260	-14.34
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,083	-3.45	12,456	-2.18
2025-07-11	13F	Perpetual Ltd		2,208	-60.60	784	-60.11
2025-07-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		29,516	-4.35	10,480	-3.10
2025-07-10	13F	Sunflower Bank, N.A.		3,986	-0.90	1,415	0.43
2025-08-08	13F	Sanders Capital, LLC		3,076,760	-3.32	1,092,404	-2.05
2025-08-13	13F	Safe Harbor Fiduciary, LLC		1,514	-16.95	538	-15.83
2025-08-14	13F	Nebula Research & Development LLC		11,314	-6.48	4,017	-5.24
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		2,306	-9.32	808	0.62
2025-08-05	13F	Optivise Advisory Services LLC		1,157	-19.88	411	-18.81
2025-08-05	13F	Bank of New York Mellon Corp	Put	0	-100.00	0	-100.00
2025-08-05	13F	Bank of New York Mellon Corp		13,181,708	-4.73	4,680,165	-3.48
2025-08-08	13F	Wall Street Access Asset Management, LLC		1,921	-0.10	682	1.34
2025-07-31	13F	Whipplewood Advisors, LLC		1,957	-1.76	695	-0.29
2025-07-17	13F	Peoples Financial Services Corp.		1,920	-23.78	682	-22.79
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		79,456	-22.56	28,211	-21.54
2025-08-13	13F	Prossimo Advisors, LLC		18,437	-0.18	7	0.00
2025-08-14	13F	CIBC World Markets Inc.		884,926	-3.75	314,193	-2.49
2025-08-06	13F	Golden State Wealth Management, LLC		7,531	-1.75	2,674	-0.48
2025-07-21	13F	Ntv Asset Management Llc		14,651	-0.04	5,202	1.27
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		17,034	-0.28	6	20.00
2025-08-06	13F	Penserra Capital Management LLC		58,100	-13.80	21	-13.04
2025-08-08	13F	Monetta Financial Services Inc		2,400	-20.00	852	-18.93
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		28,036	-10.12	9,954	-8.95
2025-05-02	13F	Invera Wealth Advisors, LLC		5,643	-12.39	1,972	-6.54
2025-07-11	13F	Osher Van de Voorde Investment Management		61,305	-8.04	21,766	-6.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		240,629	-5.94	85,435	-4.71
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		286,568	-15.99	99,009	-15.08
2025-07-11	13F	Weybosset Research & Management Llc		760	-1.17	270	0.00
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-33,808	-281.25	-11,848	-300.98
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		63,985	-0.55	22,718	0.75
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		3,802	-58.66	1,350	-58.14
2025-07-31	13F	Orion Capital Management LLC		4,020	-0.59	1,427	0.71
2025-08-05	13F	Holistic Financial Partners		1,747	-3.59	620	-2.36
2025-07-29	13F	First National Bank of Hutchinson		5,030	-1.31	1,786	-0.06
2025-07-21	13F	Platinum Investment Management Ltd		25,209	-4.20	8,950	-2.95
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		28,786	-1.70	10,220	-0.41
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		17,605	-2.22	6,251	-0.95
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		217,089	-14.76	77,055	-13.65
2025-08-14	13F	Ausdal Financial Partners, Inc.		17,453	-1.92	6,197	-0.64
2025-08-14	13F	Kerrisdale Advisers, LLC		27,384	-39.21	9,723	-38.42
2025-08-14	13F	AllSquare Wealth Management LLC		820	-5.75	291	-4.28
2025-08-13	13F	Optimize Financial Inc		1,064	-0.56	378	0.80
2025-08-12	13F	NWF Advisory Services Inc.		33,952	-7.84	11,899	2.19
2025-08-14	13F	Headinvest, Llc		3,266	-18.68	1,160	-17.63
2025-08-15	13F	PARUS FINANCE (UK) Ltd		95,911	-3.51	34,053	-2.25
2025-05-15	13F	Blackstone Group Inc		0	-100.00	0
2025-05-06	13F	WT Wealth Management		8,459	-13.04	2,964	-3.58
2025-08-07	13F	Delta Financial Advisors Llc		25,812	-2.19	9,164	-0.91
2025-08-08	13F	Condor Capital Management		23,974	-2.62	8,512	-1.33
2025-07-30	13F	Blume Capital Management, Inc.		1,548	-44.10	549	-43.40
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,307	-69.87	452	-61.29
2025-08-15	13F	E Fund Management Co., Ltd.		17,868	-32.83	6,344	-31.95
2025-07-17	13F	Youngs Advisory Group, Inc.		1,194	-16.09	425	-14.83
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		130,497	-0.42	46,333	0.88
2025-07-25	13F	AdviceOne Advisory Services, LLC		941	-11.73	334	-10.46
2025-08-14	13F	Strive Asset Management, LLC		3,393	-39.83	1,205	-39.07
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		3,073	-6.54	1,091	-5.30
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		281,781	-7.88	100,046	-6.68
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		3,575	-13.77	1,269	-12.66
2025-07-31	13F	Draper Asset Management, LLC		1,016	-7.04	354	-7.33
2025-07-28	13F	Mutual Advisors, LLC		43,542	-0.80	15,546	5.68
2025-08-04	13F	Pinnacle Associates Ltd		183,241	-0.31	65,060	1.00
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		1,677	-4.99	579	-6.31
2025-07-31	13F	Northstar Asset Management Llc		7,227	-2.03	2,566	-0.77
2025-07-22	13F	Keudell/Morrison Wealth Management		11,578	-3.08	4,111	-1.82
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0	-100.00
2025-07-17	13F	Campbell Newman Asset Management Inc		123,797	-3.32	43,954	-2.05
2025-08-12	13F	Clearbridge Investments, LLC		8,208,697	-10.31	2,914,498	-9.14
2025-08-14	13F	CIBC Asset Management Inc		516,743	-5.81	182,595	-4.95
2025-07-22	13F	Cullinan Associates Inc		66,595	-2.74	23,645	-1.47
2025-07-15	13F	Palumbo Wealth Management LLC		17,369	-1.74	6,167	-0.47
2025-08-12	13F	Rbo & Co Llc		5,230	-1.15	1,857	0.11
2025-08-14	13F	Fort Point Capital Partners LLC		8,695	-4.21	3,087	-2.92
2025-08-13	13F	Green Harvest Asset Management LLC		2,539	-3.17	902	-1.96
2025-08-13	13F	Colonial Trust Advisors		81,461	-1.14	28,923	0.15
2025-07-24	13F	Eastern Bank		340,004	-1.05	120,718	0.24
2025-04-04	13F	Capital Market Strategies LLC		0	-100.00	0
2025-07-09	13F	Southern Style Financial, Inc.		0	-100.00	0
2025-07-11	13F	LongView Wealth Management		1,293	-0.61	459	0.88
2025-07-03	13F	Fiduciary Financial Group, Llc		4,373	-3.51	1,554	5.64
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		195,519	-21.14	69	-19.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		151,762	-0.07	53,883	1.24
2025-04-22	13F	Jmac Enterprises Llc		0	-100.00	0
2025-07-23	13F	Lakeshore Capital Group, Inc.		3,386	-2.39	1,202	-1.07
2025-07-23	13F	Clear Creek Financial Management, LLC		11,403	-0.84	4,049	0.45
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,500	-82.80	2,591	-82.61
2025-08-29	NP	GRW - TCW Compounders ETF		14,006	-24.97	4,839	-24.98
2025-08-14	13F	German American Bancorp, Inc.		6,133	-0.98	2,178	0.32
2025-08-08	13F	Itau Unibanco Holding S.A.		6,312	-2.53	2,241	111,950.00
2025-08-11	13F	Renaissance Group Llc		103,848	-3.87	36,871	-2.61
2025-07-30	13F	Patten Group, Inc.		40,236	-1.26	14,286	0.03
2025-04-29	13F	Calamos Advisors LLC	Call	0	-100.00	0	-100.00
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		6,221	-1.39	2,209	-0.14
2025-08-13	13F	Martin & Co Inc /tn/		9,846	-0.45	3,496	0.84
2025-07-17	13F	Janney Capital Management LLC		41,450	-1.70	15	0.00
2025-08-01	13F	Redmond Asset Management, LLC		24,856	-3.74	8,825	-2.48
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		15,797	-47.66	5,609	-46.98
2025-08-13	13F	Bell Asset Management Ltd		19,951	-30.48	7,084	-29.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		213,712	-3.61	75,878	-2.35
2025-07-10	13F	Triangle Securities Wealth Management		11,009	-1.96	3,909	-0.69
2025-08-12	13F	Planning Alternatives Ltd /adv		1,292	-1.60	459	-0.43
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		24,119	-3.37	8,563	-2.10
2025-07-28	13F	Essex LLC		1,110	-2.46	394	-1.01
2025-07-11	13F	Spring Capital Management, Llc		23,383	-0.29	8,302	1.02
2025-07-16	13F	NovaPoint Capital, LLC		0	-100.00	0
2025-08-04	13F	Integrity Alliance, Llc.		22,453	-47.96	7,972	-47.28
2025-08-11	13F	Marathon Asset Mgmt Ltd		182,670	-1.22	64,854	0.07
2025-07-10	13F	Bath Savings Trust Co		17,418	-2.07	6,184	-0.79
2025-07-30	13F	Pittenger & Anderson Inc		103,233	-0.66	36,653	0.64
2025-07-31	13F	Carrera Capital Advisors		1,556	-9.85	553	-8.61
2025-08-14	13F	Stage Harbor Financial, Llc		1,090	-31.58	387	-30.65
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		24,486	-5.01	8,694	-3.76
2025-08-12	13F	Atlas Capital Advisors Llc		23,700	-2.87	8,415	-1.60
2025-07-30	13F	Wallace Advisory Group, LLC		5,247	-0.83	1,839	9.93
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		645	-6.25	229	-4.98
2025-07-22	13F	Marks Group Wealth Management, Inc		55,664	-2.26	19,764	-0.98
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		82,813	-18.32	29,403	-17.25
2025-08-14	13F	ICW Investment Advisors LLC		15,958	-0.68	5,666	0.64
2025-07-15	13F	Pine Haven Investment Counsel, Inc		3,675	-0.41	1,305	0.85
2025-08-13	13F	Wills Financial Group LLC		11,019	-1.91	3,912	-0.64
2025-08-12	13F	Public Sector Pension Investment Board		630,900	-14.37	224,001	-13.25
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		36,878	-3.52	13,094	-2.26
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		4,785	-7.87	1,747	-7.22
2025-08-07	13F	Northwest Bancshares, Inc.		7,220	-2.97	2,563	-1.69
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		48	-12.73	18	-10.53
2025-08-08	13F	Carl P. Sherr & Co., LLC		5,712	-1.81	2,028	-0.49
2025-08-14	13F	Peak6 Llc		2	-33.33	1	-100.00
2025-07-07	13F	GuoLine Advisory Pte Ltd		106,700	-33.35	37,884	-32.48
2025-07-22	13F	Valley National Advisers Inc		788	-0.13	0
2025-07-30	13F	Canvas Wealth Advisors, LLC		1,933	-16.75	687	-10.66
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		2,810	-11.33	998	-10.18
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		4,360	-79.38	1,506	-79.16
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		4,322	-21.42	1,493	-20.54
2025-08-07	13F	BOK Financial Private Wealth, Inc.		1,253	-8.87	445	-7.69
2025-08-04	13F	Center for Financial Planning, Inc.		2,033	-0.97	722	0.28
2025-08-08	13F	Capstone Financial Advisors, Inc.		651	-0.46	231	0.87
2025-08-14	13F	Abound Financial, Llc		1,144	-1.12	406	0.25
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,225	-12.35	4,224	-11.41
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		92,548	-36.56	31,975	-35.87
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,538	-9.55	33,354	-8.57
2025-07-31	13F	Kornitzer Capital Management Inc /ks		70,407	-2.43	24,998	-1.15
2025-08-12	13F	Neo Ivy Capital Management		3,393	-5.33	1,205	-4.14
2025-07-16	13F	Advisors Management Group Inc /adv		1,424	-0.07	1
2025-07-23	13F	Regency Capital Management Inc.\DE		10,542	-5.19	3,743	-3.95
2025-08-12	13F	Resolute Wealth Strategies, LLC		3,182	-0.47	1,130	0.80
2025-07-17	13F	Montis Financial, LLC		1,422	-2.47	505	-1.18
2025-08-14	13F	Meiji Yasuda Life Insurance Co		19,670	-74.62	6,984	-74.29
2025-07-23	13F	Detalus Advisors, LLC		3,724	-2.82	1,322	-1.49
2025-07-09	13F	Veracity Capital LLC		3,058	-2.52	1,086	-1.27
2025-07-01	13F	Park National Corp /oh/		102,321	-6.07	36,329	-4.84
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		196	-8.41	72	-7.79
2025-07-15	13F	Jeppson Wealth Management, Llc		1,816	-0.11	645	1.10
2025-07-24	NP	FSVLX - Consumer Finance 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		37,610	-14.97	13,735	-14.39
2025-07-25	13F	Pathway Financial Advisors LLC		0	-100.00	0
2025-07-15	13F	Evanson Asset Management, LLC		2,178	-2.77	773	-1.40
2025-07-09	13F	Blodgett Wealth Advisors, Llc		1,835	-9.83	652	-8.70
2025-07-31	13F	Nisa Investment Advisors, Llc		508,846	-0.12	180,666	1.19
2025-08-14	13F	Wellington Management Group Llp		9,947,862	-9.40	3,531,988	-8.21
2025-04-16	13F	Stanley-Laman Group, Ltd.		0	-100.00	0	-100.00
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,611	-1.98	4,012	-0.91
2025-07-23	13F	Integris Wealth Management, LLC		1,026	-2.19	364	-0.82
2025-07-17	13F	Charles Schwab Trust Co		2,201	-45.44	781	-44.73
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100.00	0
2025-08-13	13F	Colonial Trust Co / SC		30,520	-3.30	10,836	-2.03
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II		25,106	-4.42	8,914	-3.17
2025-08-14	13F	CoreCap Advisors, LLC		6,224	-18.09	2,210	-17.01
2025-08-14	13F	Nomura Holdings Inc		91,329	-22.76	32,426	-21.75
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,040	-52.54	1,789	-51.92
2025-07-25	13F	Second Half Financial Partners, LLC		1,972	-4.09	700	-2.78
2025-08-01	13F	United Capital Management of KS, Inc.		8,370	-7.47	2,972	-6.28
2025-07-10	13F	Peoples Bank/KS		5,100	-1.45	1,811	-0.17
2025-07-23	13F	Monte Financial Group, LLC		5,446	-0.18	1,934	7.51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		67,263	-0.42	23,882	0.88
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,079	-6.97	2,513	-5.74
2025-05-14	13F	Banco BTG Pactual S.A.		0	-100.00	0
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		23,375	-7.97	8,299	-6.76
2025-08-12	13F	RPG Investment Advisory, LLC		645	-49.29	229	-48.54
2025-08-12	13F	Deutsche Bank Ag\		8,859,653	-7.44	3,145,620	-6.23
2025-08-18	13F	N.E.W. Advisory Services LLC		3,127	-26.15	1,110	-25.15
2025-08-13	13F	Walleye Trading LLC	Put	129,400	-41.92	45,943	-41.16
2025-07-29	13F	S-Bank Fund Management Ltd		45,620	-14.36	16,197	-13.24
2025-08-13	13F	Walleye Trading LLC		44,494	-66.55	15,798	-66.12
2025-08-06	13F	Marco Investment Management Llc		1,465	-0.07	520	1.36
2025-08-05	13F	Gould Asset Management Llc /ca/		3,363	-1.26	1,194	0.08
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		7,347	-3.51	2,609	-2.25
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		222	-3.06	79	-2.50
2025-05-02	13F	Capital A Wealth Management, LLC		1,305	-6.18	458	4.10
2025-08-12	13F	Leigh Baldwin & Co., Llc		1,620	-7.53	575	-6.35
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		20,297	-7.34	7,206	-6.12
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		4,356	-1.04	1,547	0.26
2025-08-14	13F	Millennium Management Llc		104,843	-35.27	37,225	-34.42
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		5,791	-13.81	2	0.00
2025-07-09	13F	Bruce G. Allen Investments, LLC		703	-0.28	250	0.81
2025-04-22	13F	Ergawealth Advisors, Inc.		0	-100.00	0	-100.00
2025-08-07	13F	Midland Wealth Advisors Llc		2,902	-21.65	1,030	-20.65
2025-07-01	13F	Legacy Wealth Management, LLC / MS		20,535	-12.16	7,291	-11.01
2025-08-12	13F	Cook Wealth Management Group Llc		0	-100.00	0
2025-08-19	13F	Hohimer Wealth Management, Llc		16,158	-0.07	5,737	1.24
2025-07-30	13F	Onyx Bridge Wealth Group LLC		6,870	-5.99	2,439	-4.76
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		2,426,068	-18.45	861,376	-17.38
2025-08-13	13F	Virtue Capital Management, LLC		5,585	-42.31	1,983	-41.45
2025-07-08	13F	Zrc Wealth Management, Llc		938	-0.11	333	1.22
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		888,679	-7.57	315,525	-6.36
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		1,788	-13.37	653	-12.83
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		10,013	-5.88	3,555	-4.64
2025-07-23	13F	HMV Wealth Advisors, LLC		3,673	-14.34	1,304	-13.18
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		73,360	-1.52	26,046	-0.23
2025-07-16	13F	Cox Capital Mgt LLC		15,444	-3.65	5,483	-2.39
2025-05-30	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class		355	-87.85	124	-86.57
2025-08-12	13F	Heritage Trust Co		35,559	-2.98	12,625	-1.71
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		43,333	-2.34	15,385	-1.06
2025-07-25	13F	Yousif Capital Management, Llc		209,518	-1.78	74,389	-0.49
2025-07-22	13F	Gratus Wealth Advisors, LLC		3,181	-1.73	1,129	-0.44
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		67,181	-2.23	23,853	-0.95
2025-08-13	13F	Knuff & Co LLC		5,200	-8.13	1,846	-6.91
2025-08-11	13F	Actinver Wealth Management, Inc.		2,680	-31.81	952	-30.94
2025-08-08	13F	CFO4Life Group, LLC		27,938	-1.93	9,919	-0.64
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		18,039	-8.76	6,588	-8.13
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		11,908	-9.28	4,114	-8.29
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	49,700	-31.07	17,646	-30.17
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	133,300	-37.24	47,328	-36.42
2025-08-12	13F	MAI Capital Management		359,628	-7.05	127,686	-5.83
2025-08-14	13F	Graham Capital Management, L.P.	Put	10,000	-33.33	3,550	-32.46
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,079	-7.24	24,903	-6.23
2025-08-01	13F	Bessemer Group Inc		3,156,309	-0.11	1,121	1.17
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		3,019	-15.15	1,072	-14.11
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		91,818	-21.42	32,600	-20.39
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		0	-100.00	0
2025-08-14	13F	Knightsbridge Asset Management, Llc		25,968	-1.41	9,220	-0.12
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		57,517	-2.47	20,421	-1.20
2025-07-11	13F	Spence Asset Management		115,623	-0.42	41	2.50
2025-08-08	13F	Summitry Llc		183,370	-21.32	65,105	-20.28
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		7,680	-17.42	2,727	-16.35
2025-08-14	13F	Man Group plc	Put	69,800	-37.90	24,782	-37.09
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	12,143	-2.43
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-13		-5
2025-08-14	13F	Man Group plc	Call	89,900	-19.52	31,919	-18.46
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		5,683	-13.92	2,018	-12.80
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		42,062	-8.84	15,361	-8.22
2025-04-16	13F	Lam Group, Inc.		0	-100.00	0
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		5,205	-0.61	1,824	10.21
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		16,670	-2.78	5,919	-1.50
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		5,933	-11.20	2,050	-10.25
2025-08-14	13F	Evercore Wealth Management, LLC		35,516	-3.48	12,610	-2.23
2025-07-11	13F	First PREMIER Bank		3,267	-0.31	1	0.00
2025-07-16	13F	Diamant Asset Management, Inc.		28,065	-2.93	9,964	-1.66
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		772,979	-4.27	267,064	-3.23
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		425,656	-2.25	155,445	-1.58
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		80,597	-1.40	27,846	-0.34
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		146,824	-22.78	50,728	-21.94
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		4,670	-19.84	1,637	-11.14
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,425	-3.97	11,203	-2.93
2025-08-11	13F	Raiffeisen Bank International AG		363,896	-6.23	125,704	-5.96
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		56,085	-41.94	20,482	-41.54
2025-07-23	13F	Eagle Strategies LLC		2,479	-9.62	880	-8.43
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,535	-33.90	1,610	-33.03
2025-07-29	NP	MBCC - Monarch Blue Chips Core ETF		13,142	-22.05	4,799	-21.51
2025-07-23	13F	Bingham Private Wealth, Llc		4,230	-6.48	1,502	-5.30
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,968	-5.75	680	-4.77
2025-08-11	13F	Oder Investment Management, LLC		1,785	-1.60	634	-0.31
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		1,777,455	-2.62	614,111	-1.56
2025-07-29	13F	Albert D Mason Inc		707	-0.56	251	0.80
2025-08-08	13F	Alberta Investment Management Corp		37,500	-82.16	13,314	-81.93
2025-08-01	13F	Mendel Money Management		18,839	-4.53	6,689	-3.28
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		375,197	-0.40	133,214	0.91
2025-07-18	13F	Broadway Wealth Solutions, Inc.		1,186	-3.42	421	-2.33
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	-100.00	0
2025-07-21	13F	Segment Wealth Management, LLC		64,831	-1.52	23,018	-0.23
2025-08-13	13F	ESL Trust Services, LLC		240	-17.53	85	-15.84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		3,188	-0.38	1,132	0.89
2025-07-24	NP	FBSOX - 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		1,158,848	-8.27	423,200	-7.64
2025-07-16	13F	Cambridge Advisors Inc.		4,116	-14.80	1,461	-13.65
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		64,767	-1.04	22,996	0.26
2025-07-17	13F	Hamilton Capital Partners, Llc		2,143	-90.49	761	-90.38
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		6,116	-0.60	2,218	14.45
2025-07-01	13F	Confluence Investment Management Llc		590	-8.39	209	-7.11
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		1,373,501	-19.36	501,589	-18.80
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		5,141	-12.91	1,825	-11.75
2025-08-11	13F	Johnson Financial Group, LLC		1,085	-52.05	385	-51.45
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		64,294	-2.41	22,828	-1.13
2025-07-11	13F	Grove Bank & Trust		18,388	-2.40	6,529	-1.14
2025-07-15	13F	World Equity Group, Inc.		4,505	-36.16	1,599	-34.57
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		82,242	-4.03	29,200	-2.77
2025-08-05	13F	Nicholas Company, Inc.		196,200	-26.30	69,661	-25.33
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		115,028	-23.14	40,841	-22.13
2025-08-04	13F	4J Wealth Management LLC		1,052	-2.32	374	-1.06
2025-07-30	13F	Legacy Wealth Asset Management, LLC		6,115	-6.31	2,171	-5.07
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		22,009	-23.02	7,814	-22.01
2025-07-15	13F	McCarthy & Cox		783	-32.85	278	-31.86
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		807	-4.95	287	-3.70
2025-07-29	13F	Nordea Investment Management Ab		2,898,338	-16.57	1,018,360	-14.40
2025-08-13	13F	Dynamic Wealth Strategies, LLC		593	-11.23	211	-10.26
2025-08-06	13F	AIA Group Ltd		209,822	-0.22	74,497	1.08
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1,765,637	-0.43	627	0.81
2025-08-27	NP	RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity		779	-11.07	277	-10.10
2025-08-07	13F	Winch Advisory Services, LLC		18,670	-2.07	6,629	-0.79
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		412,796	-9.55	142,621	-8.57
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		4,650	-50.72	1,698	-50.38
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		86,182	-30.85	30,599	-29.94
2025-07-25	NP	USAWX - World Growth Fund Shares		15,531	-1.55	5,672	-0.87
2025-08-07	13F	Richard C. Young & CO., LTD.		85,924	-0.05	30,507	1.26
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		107,834	-5.30	38,286	-4.05
2025-08-06	13F	Kcm Investment Advisors Llc		154,101	-1.20	54,714	0.09
2025-08-08	13F	Union Savings Bank		864	-1.03	298	-2.30
2025-08-05	13F	Welch & Forbes Llc		732,353	-0.77	260,022	0.53
2025-08-14	13F	Nia Impact Advisors, Llc		1,136	-12.62	403	-11.43
2025-08-05	13F	Claro Advisors LLC		6,029	-38.01	2,141	-37.21
2025-07-31	13F	Hanlon Investment Management, Inc.		652	-5.37	231	-4.15
2025-04-22	13F	Breakthru Advisory Services, Llc		0	-100.00	0
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		2,606	-5.17	925	-3.95
2025-06-27	NP	TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,700	-47.70	24,772	-47.14
2025-07-17	13F	RBA Wealth Management, LLC		21,426	-3.30	7,607	-2.02
2025-07-10	13F	Baker Tilly Financial, Llc		11,586	-7.05	4,114	-5.84
2025-07-22	13F	Willner & Heller, Llc		3,739	-1.19	1,327	0.08
2025-08-13	13F	Brentview Investment Management LLC		15,185	-1.68	5,391	-0.39
2025-08-13	13F	Manning & Napier Advisors Llc		493,580	-4.72	175,246	-3.48
2025-08-11	13F	Outlook Wealth Advisors, LLC		4,439	-0.52	1,576	0.83
2025-07-07	13F	Douglas Lane & Associates, LLC		368,467	-7.19	130,824	-5.97
2025-08-05	13F	Redwood Wealth Management Group, LLC		858	-0.46	304	1.00
2025-07-11	13F	Meriwether Wealth & Planning, LLC		3,440	-10.30	1,221	-9.15
2025-08-04	13F	Bristlecone Advisors, LLC		22,560	-5.63	8,010	-4.39
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,325	-49.71	14,726	-49.36
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		176,125	-18.20	62,533	-17.12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		3,234	-56.24	1,148	-28.29
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2,148	-37.90	742	-37.23
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		219,182	-12.09	78	-11.49
2025-07-15	13F	Buttonwood Financial Advisors Inc.		14,773	-1.03	5,245	0.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		378,328	-0.81	134,325	0.49
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		3,505	-20.34	1,211	-19.49
2025-08-14	13F	Murphy & Mullick Capital Management Corp		995	-2.45	344	-3.64
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		19,604	-27.70	6,773	-26.91
2025-07-30	13F	Beech Hill Advisors, Inc.		8,645	-27.95	3,069	-27.00
2025-07-11	13F	Weatherly Asset Management L. P.		53,751	-0.04	19,084	1.27
2025-07-23	13F	Nbt Bank N A /ny		17,015	-1.17	6,041	0.13
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International 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		108,900	-1.63	38,665	-0.34
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		794,815	-2.09	282,199	-0.81
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		1,474,513	-0.13	523,526	1.18
2025-08-13	13F	Riverview Capital Advisers, LLC		10,494	-0.81	3,726	0.49
2025-07-21	13F	Clarity Capital Partners LLC		0	-100.00	0
2025-08-01	13F	Capital Investment Counsel, LLC		1,487	-4.06	528	-2.95
2025-07-22	13F	Boston Common Asset Management, LLC		93,661	-6.83	33,254	-5.61
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		1,465	-4.25	514	6.21
2025-08-13	13F	Virtus Investment Advisers, Inc.		4,133	-2.71	1,467	-1.41
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		600	-11.37	213	-10.13
2025-08-13	13F	De Burlo Group Inc		23,327	-2.08	8,282	-0.79
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		165,776	-10.98	58,859	-9.81
2025-08-08	13F	Everett Harris & Co /ca/		14,268	-3.50	5,066	-2.24
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		2,814	-7.89	999	-6.64
2025-07-09	13F	Burr Financial Services, Llc		1,195	-4.40	424	-3.20
2025-07-31	13F	Glass Jacobson Investment Advisors llc		270	-80.15	96	-77.86
2025-08-01	13F	Signet Investment Advisory Group, Inc.		16,515	-0.57	5,864	0.72
2025-07-23	13F	REAP Financial Group, LLC		0	-100.00	0
2025-07-17	13F	Johnson & White Wealth Management, LLC		897	-2.61	0
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		20,899	-1.32	7,420	-0.03
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		9,756	-13.65	3,464	-12.53
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		35,304	-3.04	12,535	-1.77
2025-08-14	13F	Moneta Group Investment Advisors Llc		37,185	-0.81	13,203	0.49
2025-07-21	13F	111 Capital		0	-100.00	0
2025-06-10	13F/A	Militia Capital Partners, LP		0	-100.00	0	-100.00
2025-08-14	13F	Tandem Wealth Advisors LLC		1,037	-6.24	368	-4.91
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		33,187	-1.67	11,783	-0.37
2025-07-14	13F	Clayton Financial Group LLC		0	-100.00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		2,209	-5.68	784	5.95
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		8,255	-9.36	2,931	-8.18
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		97,612	-11.63	35,647	-11.03
2025-08-14	13F	Beaird Harris Wealth Management, LLC		305	-7.01	108	-5.26
2025-08-14	13F	Certified Advisory Corp		10,889	-13.28	3,866	-12.16
2025-08-12	13F	Inscription Capital, LLC		11,647	-0.52	4,135	26.57
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-04-30	13F	Round Rock Advisors, LLC		0	-100.00	0
2025-04-30	13F	Wealth Advisory Solutions, LLC		0	-100.00	0
2025-08-04	13F	Hantz Financial Services, Inc.		183,276	-4.71	65	-2.99
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		477,811	-0.68	174,492	0.00
2025-05-12	13F	Mizuho Securities Usa Llc		137,989	-15.75	48,360	-6.57
2025-08-12	13F	Ithaka Group Llc		65,748	-3.36	23,344	-2.10
2025-08-13	13F	Capital Markets Trading UK LLP	Put	11,200	-30.00	4	-40.00
2025-08-13	13F	Stablepoint Partners, LLC		6,820	-0.99	2,421	0.33
2025-08-14	13F	Voya Investment Management Llc		1,612,431	-19.84	570,707	-18.93
2025-08-01	13F	William Allan, Llc		15,768	-1.21	5,598	0.09
2025-08-12	13F	Verity & Verity, LLC		4,002	-7.40	1,421	-6.21
2025-08-12	13F	Manchester Capital Management LLC		7,110	-1.96	2,524	-0.67
2025-07-07	13F	Centurion Wealth Management LLC		5,746	-2.89	2,040	9.09
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		90,940	-10.77	32,288	-9.60
2025-07-30	13F	TFB Advisors LLC		4,682	-2.88	1,662	-1.60
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		514,303	-1.20	182,603	0.09
2025-08-11	13F	Alps Advisors Inc		125,450	-0.77	44,541	0.53
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		11,324	-46.43	4,135	-46.06
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		100	-9.91	35	-8.11
2025-07-14	13F	Financial Advisory Partners, Llc		11,876	-5.94	4,217	-4.70
2025-07-30	13F	Gulf International Bank (UK) Ltd		88,648	-10.83	31	-8.82
2025-08-14	13F	Schear Investment Advisers, LLC		9,414	-1.64	3,342	-0.36
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		291,500	-0.48	103,497	0.83
2025-08-15	13F	Fft Wealth Management Llc		3,678	-9.36	1,221	-14.14
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		152,471	-6.39	52,679	-5.38
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		111,398	-17.60	38,488	-16.71
2025-08-08	13F	Mjp Associates Inc /adv		6,572	-1.08	2,333	0.21
2025-08-11	13F	Nomura Asset Management Co Ltd		787,473	-8.79	279,592	-7.60
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		19,335	-21.20	6,865	-20.18
2025-07-23	13F	Pure Portfolios Holdings Llc		1,145	-2.14	406	-0.98
2025-07-31	13F	Optimum Investment Advisors		3,561	-1.47	1,264	-0.16
2025-08-06	13F	Middleton & Co Inc/ma		75,357	-4.43	26,756	-3.18
2025-08-15	13F	Fairfield, Bush & Co.		2,351	-4.66	835	-3.47
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		25,023	-4.32	8,884	-3.07
2025-08-14	13F	Cohen & Steers, Inc.		1,400	-51.72	0	-100.00
2025-07-23	13F	First Merchants Corp		62,897	-4.58	22,332	-3.33
2025-08-14	13F	Altarock Partners Llc		535,412	-37.04	190,098	-36.22
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		10,872	-15.12	3,860	-14.01
2025-08-14	13F	Financial Network Wealth Advisors LLC		926	-10.53	329	-9.39
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		30,024	-5.81	10,660	-4.57
2025-08-14	13F	Zurich Insurance Group Ltd/FI		428,381	-19.17	152,097	-18.11
2025-08-13	13F	West Chester Capital Advisors, Inc		2,135	-0.19	758	1.20
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		445,602	-10.88	158,211	-9.71
2025-07-16	13F	Howard Capital Management Group, LLC		104,741	-0.64	37,188	0.67
2025-08-14	13F	Camden Capital, LLC		10,365	-5.92	3,680	-4.69
2025-07-31	13F	Gallagher Capital Advisors, LLC		11,245	-0.93	3,984	0.15
2025-06-26	NP	USAAX - Growth Fund Shares		318,119	-6.32	109,910	-5.30
2025-08-06	13F	Hallmark Capital Management Inc		4,566	-14.86	1,621	-13.73
2025-08-11	13F	Lowe Brockenbrough & Co Inc		39,389	-0.61	13,985	0.70
2025-05-01	13F	Schechter Investment Advisors, LLC		19,466	-15.16	6,822	-5.92
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		1,522,600	-10.52	540,112	-9.40
2025-07-29	13F	Private Wealth Management Group, LLC		428	-0.70	152	0.00
2025-08-13	13F	Arizona State Retirement System		503,813	-2.00	178,879	-0.72
2025-07-30	13F	Wbh Advisory Inc		6,447	-0.28	2,289	1.06
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		4,213	-1.22	1,456	-0.14
2025-07-23	13F	Narwhal Capital Management		50,246	-4.49	17,840	-3.24
2025-07-14	13F	Acropolis Investment Management, LLC		14,787	-0.03	5,250	1.27
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		82,255	-2.59	28,419	-1.53
2025-07-15	13F	Bnc Wealth Management, Llc		6,064	-0.61	2,153	0.70
2025-07-11	13F	Thomasville National Bank		112,833	-2.70	40,061	-1.42
2025-08-13	13F	HAP Trading, LLC	Call	0	-100.00	0	-100.00
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		21,888	-3.15	7,562	-2.10
2025-07-11	13F	Harbour Capital Advisors, LLC		28,173	-0.48	9,979	3.87
2025-07-29	13F	Stableford Capital Ii Llc		9,421	-0.78	3,364	7.48
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		529	-76.19	188	-69.34
2025-08-14	13F	Betterment LLC		852	-5.12	0
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		388	-71.32	133	-66.33
2025-08-12	13F	Rhumbline Advisers		3,361,979	-2.42	1,193,671	-1.14
2025-07-31	13F/A	Sendero Wealth Management, LLC		14,721	-10.60	5,227	-9.43
2025-05-12	13F	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-08-05	13F	Lifeworks Advisors, LLC		3,612	-6.79	1,282	-5.60
2025-07-25	13F	Richardson Financial Services Inc.		4,307	-0.51	1,531	0.92
2025-04-17	13F	Vivid Wealth Management, LLC		0	-100.00	0
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-07-24	13F	Insight Inv LLC		1,542	-89.74	547	-4.20
2025-07-31	13F	Shaker Investments Llc/oh		7,585	-4.05	2,693	-2.78
2025-04-22	13F	Cordant, Inc.		0	-100.00	0
2025-07-23	13F	Defined Financial Planning LLC		902	-9.26	313	-9.01
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		553,367	-0.48	196,473	0.82
2025-07-18	13F	Parsons Capital Management Inc/ri		40,115	-17.57	14,243	-16.49
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,516	-38.23	3,734	-37.43
2025-08-19	13F	MRP Capital Investments, LLC		200	-60.00	71	-59.43
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		104,296	-70.37	38,088	-70.17
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		179	-25.73	64	-25.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		16,026	-0.16	5,853	0.52
2025-08-06	13F	Hoxton Planning & Management, LLC		1,851	-0.54	657	0.77
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		23,996	-1.26	8,520	0.02
2025-05-16	13F	Coordinated Financial Services, Inc./CO		4,444	-1.75	1,558	31.17
2025-07-30	13F	VCI Wealth Management LLC		0	-100.00	0
2025-07-30	13F	Wedgewood Investors Inc /pa/		3,425	-1.67	1,216	-0.33
2025-05-09	13F	Delta Financial Group, Inc.		7,052	-8.30	2	0.00
2025-07-31	13F	FSM Wealth Advisors, LLC		10,379	-4.13	3,701	-2.45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		6,074	-5.86	2,099	-4.85
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		25,565	-21.86	9,077	-20.84
2025-08-05	13F	Key FInancial Inc		1,918	-1.89	681	-0.73
2025-08-11	13F	AXS Investments LLC		12,505	-23.18	4,440	-22.19
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,138,464	-19.80	393,339	-18.93
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		1,605	-0.37	570	0.89
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		18,770	-15.87	6,416	-0.79
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		44,300	-3.90	15,729	-2.65
2025-08-14	13F	Full Sail Capital, LLC		13,359	-3.41	4,743	-2.15
2025-07-21	13F	Crews Bank & Trust		21,087	-0.74	7,487	0.55
2025-07-22	13F	Beacon Financial Advisory LLC		8,265	-0.63	2,935	0.69
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		2,463,570	-3.46	875	-2.24
2025-07-28	13F	Patten & Patten Inc/tn		104,704	-1.55	37,175	-0.26
2025-04-15	13F	apricus wealth, LLC		0	-100.00	0
2025-08-14	13F	Sit Investment Associates Inc		75,401	-0.48	27	0.00
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		42,273	-0.53	14,605	0.54
2025-08-13	13F	Evolutionary Tree Capital Management, LLC		5,343	-11.72	1,897	-10.52
2025-07-16	13F	Crowley Wealth Management, Inc.		3,994	-5.09	1,418	-3.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		2,269	-2.91	806	-1.71
2025-08-04	13F	UNIVEST FINANCIAL Corp		65,311	-12.01	23,189	-10.86
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		181,175	-0.61	64,326	0.69
2025-08-12	13F	Snyder Capital Management L P		130,917	-19.84	46,482	-18.79
2025-04-17	13F	Life Planning Partners, Inc		0	-100.00	0	-100.00
2025-08-08	13F	King Wealth		74,303	-0.01	26	0.00
2025-08-12	13F	Strategic Advisors LLC		32,595	-6.28	11,573	-5.05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		3,872	-3.39	1,338	-2.34
2025-05-12	13F	Locust Wood Capital Advisers, Llc	Call	0	-100.00	0	-100.00
2025-08-12	13F	Ascent Wealth Partners, LLC		27,095	-1.04	9,620	0.26
2025-07-17	13F	Janney Montgomery Scott LLC		770,484	-5.47	274	-4.21
2025-07-23	NP	THPGX - Thompson LargeCap Fund		10,935	-17.66	3,993	-17.09
2025-08-08	13F	Bailard, Inc.		161,755	-1.44	57,431	-0.15
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		10,375	-18.42	3,585	-17.55
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		81,982	-19.27	29,108	-18.22
2025-07-17	13F	Wolff Wiese Magana Llc		11,910	-6.97	4,228	-5.75
2025-08-14	13F	Intact Investment Management Inc.		2,600	-55.17	923	-54.58
2025-08-14	13F	Soros Capital Management Llc		12,345	-46.02	4,383	-45.32
2025-05-14	13F	Harbert Fund Advisors, Inc.	Put	0	-100.00	0	-100.00
2025-07-01	13F	Harbor Investment Advisory, Llc		39,234	-1.32	13,930	-0.02
2025-08-06	13F	Harvest Portfolios Group Inc.		55,609	-0.09	19,744	1.22
2025-07-29	13F	TFC Financial Management		1,510	-0.20	536	1.13
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		33,009	-2.14	12,055	-1.47
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		213,496	-6.85	73,763	-5.85
2025-08-04	13F	IFG Advisory, LLC		4,155	-11.20	1,475	-10.01
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		7,983	-5.16	2,915	-4.49
2025-08-26	NP	WSEFX - Walden Equity Fund		28,275	-6.68	10,039	-5.45
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		5,024	-13.41	1,736	-12.51
2025-08-07	13F	Donaldson Capital Management, Llc		36,645	-4.92	13,011	-3.67
2025-07-23	13F	Element Wealth, LLC		1,689	-2.99	600	-1.80
2025-08-14	13F	FIL Ltd		1,465,015	-19.19	520,154	-18.13
2025-08-14	13F	FJ Capital Management LLC		1,806	-38.82	641	-38.01
2025-08-07	13F	Gs Investments, Inc.		22,414	-1.06	7,958	0.24
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		8,545	-15.08	2,952	-14.16
2025-07-15	13F	Sheets Smith Wealth Management		55,704	-0.23	19,778	1.07
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		1,862,879	-1.55	661,415	-0.26
2025-05-15	13F	Untitled Investments Lp		0	-100.00	0
2025-08-28	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		0	-100.00	0	-100.00
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		34,757	-1.92	12,340	-0.64
2025-07-29	13F	Huntleigh Advisors, Inc.		14,682	-1.09	5,213	0.19
2025-07-22	13F	Joule Financial, LLC		773	-3.25	274	-2.14
2025-07-29	13F	Barden Capital Management, Inc.		6,876	-3.93	2,441	-2.67
2025-08-06	13F	Richard Bernstein Advisors LLC		8,867	-10.56	3,148	-9.38
2025-07-14	13F	Scharf Investments, Llc		474,828	-4.38	168,593	-3.13
2025-07-09	13F	Exchange Bank		1,528	-4.92	543	-3.73
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		188	-9.62	67	-8.33
2025-08-04	13F	Mill Capital Management, LLC		196,883	-2.66	69,903	-1.39
2025-08-13	13F	Aspire Growth Partners LLC		3,668	-2.03	1,302	-0.53
2025-07-16	13F	Perigon Wealth Management, LLC		125,375	-0.26	44,514	1.04
2025-08-06	13F	Cornerstone Investment Partners, LLC		269,045	-1.06	95,524	0.24
2025-08-07	13F	Palisade Asset Management, LLC		44,996	-0.61	15,976	0.69
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		795,468	-6.68	282,431	-5.46
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0	-100.00
2025-07-25	13F	Valley Brook Capital Group, Inc.		7,098	-0.99	2,520	0.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		111,175	-0.03	38,411	1.05
2025-07-30	13F	Terra Alpha Investments LLC		14,656	-0.79	5,204	0.50
2025-07-22	13F	IVC Wealth Advisors LLC		5,246	-0.10	1,862	1.20
2025-07-30	13F	Alexis Investment Partners, LLC		4,371	-1.93	1,531	-0.52
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		4,490	-0.73	1,640	-0.06
2025-08-13	13F	Blue Whale Capital LLP		108,534	-21.41	38,535	-20.38
2025-08-27	NP	WVALX - Value Fund - Investor Class		125,000	-13.79	44,381	-12.66
2025-08-14	13F	Sequent Planning LLC		3,121	-1.61	1,108	-0.27
2025-07-31	13F	Harbour Investment Management Llc		6,253	-1.73	2,220	-0.40
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,545	-54.52	15,461	-53.93
2025-08-14	13F	Point72 Asset Management, L.P.	Call	21,500	-53.36	7,634	-52.75
2025-08-07	13F	Nwam Llc		8,643	-8.25	3,033	-8.12
2025-08-14	13F	Point72 Asset Management, L.P.	Put	11,800	-51.04	4,190	-50.40
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		7,581	-12.68	2,692	-11.54
2025-08-18	13F	Onefund, Llc		4,469	-0.97	2	-99.94
2025-08-06	13F	Parnassus Investments /ca		266,080	-1.81	94,472	-0.52
2025-07-28	13F	Twin Tree Management, LP		3,980	-72.27	1,413	-71.90
2025-07-24	13F	Baldwin Brothers Inc/ma		123,989	-1.64	44,022	-0.36
2025-07-23	13F	Lansing Street Advisors		751	-0.53	267	0.76
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		20,811	-3.88	7,389	-2.61
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		774,901	-1.60	275,129	-0.31
2025-08-14	13F	Corient IA LLC		0	-100.00	0
2025-07-29	13F	Wendell David Associates Inc		19,657	-0.38	7	0.00
2025-07-08	13F	Next Level Private LLC		3,289	-0.90	1,168	0.34
2025-07-18	13F	Trilogy Capital Inc.		3,117	-1.20	1,107	0.09
2025-08-12	13F	Left Brain Wealth Management, LLC		15,171	-0.21	5,386	1.09
2025-08-14	13F	Stifel Financial Corp		3,552,784	-3.65	1,261,470	-2.39
2025-07-24	13F	Baskin Financial Services Inc.		173,417	-0.89	62	0.00
2025-05-15	13F	SIH Partners, LLLP		0	-100.00	0
2025-08-12	13F	White Pine Capital Llc		15,042	-0.53	5,341	0.77
2025-08-14	13F	Riggs Asset Managment Co. Inc.		26,870	-11.57	9,540	-10.41
2025-08-14	13F	Empire Life Investments Inc.		111,064	-4.69	39,433	-3.45
2025-05-28	NP	RULE - Adaptive Core ETF		0	-100.00	0	-100.00
2025-07-11	13F	AA Financial Advisors, LLC		4,098	-16.93	1,455	-15.86
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		703	-14.79	243	-13.88
2025-05-14	13F	Heritage Wealth Partners, LLC		791	-17.86	277	-8.88
2025-03-19	NP	NWFAX - Nationwide Fund Class A		0	-100.00	0	-100.00
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-08-13	13F	Bls Capital Fondsmaeglerselskab A/s		435,372	-2.03	154,579	-0.74
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	-100.00	0
2025-08-12	13F	Peachtree Investment Partners, LLC		49,717	-0.39	17,652	0.91
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		32,639	-1.54	11,588	-0.25
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		13,465	-10.81	4,652	-9.84
2025-08-08	13F	Burling Wealth Partners, Llc		9,879	-15.03	3,508	-13.92
2025-05-16	13F	TAM Capital Management Inc.		0	-100.00	0
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		628	-24.79	223	-23.63
2025-08-20	13F	Forefront Wealth Partners, LLC		1,591	-1.61	503	-11.31
2025-08-14	13F	Ruggaard & Associates LLC		1,818	-0.93	646	0.31
2025-08-13	13F	Amundi		6,506,452	-25.34	2,304,715	-22.13
2025-08-12	13F	Forge First Asset Management Inc.		0	-100.00	0
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,012	-10.28	359	-9.11
2025-08-12	13F	FourThought Financial Partners, LLC		59,954	-1.49	21,287	-0.20
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		14,732	-10.54	5,231	-9.37
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		14,762	-0.17	5,241	1.14
2025-07-02	13F	Marotta Asset Management		0	-100.00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		56,082	-6.92	19,912	-5.70
2025-08-06	13F	S&t Bank/pa		761	-2.19	270	-0.74
2025-07-23	13F	Charter Trust Co		10,868	-2.27	3,859	-1.00
2025-08-18	13F	Pacific Center for Financial Services		5,047	-2.51	1,792	-1.21
2025-08-14	13F	Soroban Capital Partners LP		1,389,004	-6.97	493,166	-5.75
2025-07-28	13F	Bridges Investment Management Inc		420,172	-1.78	149,182	-0.49
2025-08-15	13F	Brown Financial Advisors		7,130	-2.07	2,532	-0.78
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		1,294	-2.71	460	-1.50
2025-08-05	13F	Transatlantique Private Wealth Llc		2,858	-8.78	1,015	-7.57
2025-08-13	13F	Whalerock Point Partners, Llc		52,038	-0.07	18,476	1.24
2025-08-12	13F	Dimensional Fund Advisors Lp		8,310,123	-1.90	2,950,224	-0.61
2025-05-15	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0	-100.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		733,670	-1.89	260,490	-0.61
2025-07-25	13F	Gibson Capital, LLC		1,328	-18.02	472	-16.93
2025-08-07	13F	Profund Advisors Llc		28,112	-2.60	9,981	-1.32
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		64,552	-38.34	22,919	-37.53
2025-07-17	13F	Invesco, Llc		15,789	-6.41	5,606	-5.19
2025-08-05	13F	Sigma Planning Corp		38,069	-3.48	13,516	-2.21
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,307	-7.74	2,525	-6.76
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-07-29	13F	Signature Estate & Investment Advisors Llc		3,975	-10.27	1,411	-9.09
2025-05-15	13F	Kodai Capital Management LP		123,032	-18.88	43,118	-10.05
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		489,693	-52.94	173,865	-52.33
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		100,336	-8.25	36,642	-7.62
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-07-02	13F	S. R. Schill & Associates		0	-100.00	0
2025-07-30	13F	Studio Investment Management Llc		1,819	-2.36	646	-1.07
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		5,004	-2.11	1,777	-0.84
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		1,098,993	-4.14	390,197	-2.89
2025-08-11	13F	Cordatus Wealth Management LLC		11,840	-0.40	4	0.00
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		11,827	-2.02	4,199	-0.73
2025-08-14	13F	Douglass Winthrop Advisors, LLC		45,763	-2.12	16,248	-0.84
2025-07-15	13F	Herbst Group, Llc		0	-100.00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		587,706	-83.04	208,662	-82.82
2025-08-04	13F	Cottage Street Advisors LLC		17,899	-3.36	6,355	-2.10
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		8,410	-5.27	2,986	-4.02
2025-08-07	13F	Apeiron RIA LLC		1,974	-7.45	701	-6.29
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1,552	-8.27	551	-6.93
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		367	-13.24	127	-12.50
2025-07-15	13F	StoneCrest Wealth Management, Inc.		1,347	-2.11	478	-0.83
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		424,937	-38.28	150,874	-37.47
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		105,202	-8.29	37,352	-7.08
2025-08-07	13F	Amica Retiree Medical Trust		4,185	-6.25	1	0.00
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		19,370	-15.30	6,877	-14.20
2025-07-28	13F	Founders Grove Wealth Partners, Llc		2,937	-10.29	1,043	-9.15
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		208,012	-7.96	75,964	-7.33
2025-08-11	13F	Invenio Wealth Partners Llc		2,334	-7.34	829	-6.12
2025-07-31	13F	West Michigan Advisors, Llc		2,627	-1.46	933	-0.21
2025-07-17	13F	San Luis Wealth Advisors LLC		9,855	-15.98	3	-25.00
2025-08-11	13F	FineMark National Bank & Trust		51,956	-1.84	18,447	-0.56
2025-08-18	13F	Front Row Advisors LLC		13,432	-7.25	4,769	-6.03
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		20,054	-42.33	7,120	-41.57
2025-08-07	13F	Samalin Investment Counsel, LLC		2,920	-3.98	1,037	-2.81
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		38,289	-4.49	13,595	-3.24
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		1,122	-75.08	398	-72.01
2025-08-01	13F	Private Wealth Partners, LLC		148,479	-6.71	52,718	-5.49
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		85,597	-5.60	30,391	-4.36
2025-08-14	13F	One River Asset Management, LLC		0	-100.00	0
2025-05-06	13F	Genoa Capital Gestora de Recursos Ltda.		0	-100.00	0
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		2,837	-17.65	980	-16.74
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		23,095	-21.80	8,200	0.97
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		45	-2.17	16	0.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		43,881	-4.14	15,580	-2.89
2025-07-11	13F	Capital Advantage, Inc.		3,358	-1.06	1,192	11.19
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,555	-82.96	552	-82.73
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		392,292	-0.85	139,283	0.45
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		381	-37.44	135	-36.62
2025-07-08	13F	Parisi Gray Wealth Management		4,030	-0.86	1,431	0.42
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2,480	-3.88	906	-3.21
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		1,021	-7.52	363	-6.22
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		74,077	-7.06	26,301	-5.84
2025-08-14	13F	Helium Advisors LLC		8,227	-0.40	2,921	0.93
2025-08-01	13F	Guinness Asset Management LTD		145,662	-2.01	51,705	-0.72
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		120,806	-3.19	42,892	-1.92
2025-07-30	13F	Alapocas Investment Partners, Inc.		39,361	-7.10	13,975	-5.88
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		97,330	-1.47	34,557	-0.17
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		54,324	-1.04	18,769	0.03
2025-07-14	13F	Narus Financial Partners, LLC		1,709	-4.42	607	-3.19
2025-07-22	13F	Clarius Group, LLC		17,738	-0.77	6,298	0.53
2025-08-04	13F	BLB&B Advisors, LLC		62,040	-1.20	22,027	0.09
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		467,022	-5.08	165,816	-3.84
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		51,363	-1.72	18,757	-1.05
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		33,840	-70.61	12,015	-70.23
2025-08-14	13F	Barrier Capital Management, LLC		41,718	-2.22	14,812	-0.94
2025-08-14	13F	First Commonwealth Financial Corp /pa/		4,343	-0.48	1,542	0.78
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		863	-8.58	306	-7.27
2025-07-18	13F	Wetzel Investment Advisors, Inc.		858	-8.92	305	-7.88
2025-07-16	13F	True North Advisors, LLC		15,124	-6.52	5,370	-5.29
2025-08-05	13F	Tiaa Trust, National Association		193,628	-1.67	68,747	-0.38
2025-08-12	13F	Umpqua Bank		9,757	-1.16	3,459	0.00
2025-08-13	13F	Leuthold Group, Llc		20,066	-9.05	7,124	-7.85
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		3,264	-65.84	1,128	-65.48
2025-07-09	13F	Keystone Wealth Services, LLC		3,835	-8.58	1,362	-7.41
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		4,259	-1.59	1,512	-0.26
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		258,472	-1.00	91,770	0.30
2025-07-09	13F	Sivia Capital Partners, LLC		3,747	-5.24	1,330	-3.97
2025-08-05	13F	Firetrail Investments Pty Ltd		0	-100.00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		38,241	-14.45	13,965	-13.86
2025-08-12	13F	one8zero8, LLC		4,605	-8.21	1,635	-7.00
2025-07-28	13F	Cypress Wealth Services, LLC		3,409	-0.47	1,211	0.83
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		92	-39.87	33	-39.62
2025-07-18	13F	Union Bancaire Privee, UBP SA		525,630	-17.68	182,258	-14.11
2025-08-01	13F	Pavion Blue Capital, LLC		7,178	-0.10	2,549	1.19
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		73,965	-2.88	26,261	-1.60
2025-08-08	13F	M&G Plc		629,116	-2.45	223,336	-1.05
2025-08-11	13F	Mar Vista Investment Partners Llc		113,432	-30.13	40,274	-29.22
2025-08-13	13F	BCJ Capital Management, LLC		5,863	-0.96	2,082	0.34
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		5,952	-76.84	2,113	-76.54
2025-07-22	13F	Highland Capital Management, Llc		68,474	-0.74	24,312	0.55
2025-08-11	13F	Culbertson A N & Co Inc		21,099	-1.36	7,491	-0.05
2025-07-30	13F	Eqis Capital Management, Inc.		7,883	-1.38	2,799	-0.11
2025-08-01	13F	Guinness Atkinson Asset Management Inc		20,297	-7.34	7,206	-6.12
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		690	-12.55	238	-11.52
2025-08-14	13F	South Street Advisors LLC		61,135	-1.97	21,706	-0.69
2025-08-08	13F	Smithfield Trust Co		14,365	-0.55	5	0.00
2025-08-26	NP	FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		485,134	-8.57	172,247	-7.37
2025-08-12	13F	Terra Nova Asset Management LLC		7,995	-0.49	2,838	0.82
2025-08-15	13F	Chapman Financial Group, Llc		3,181	-52.22	1,129	-48.68
2025-08-14	13F	Lazard Asset Management Llc		3,605,699	-17.53	1,280	-16.45
2025-04-14	13F	Rheos Capital Works Inc.		0	-100.00	0
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		139,074	-5.47	48,050	-4.44
2025-08-14	13F	NCM Capital Management, LLC		649	-1.07	230	0.44
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		5,785,883	-2.93	2,054,278	-1.66
2025-08-14	13F	Teza Capital Management LLC		3,680	-2.90	1,307	-1.66
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		6,310	-0.09	2,304	0.61
2025-08-12	13F	Cornerstone Capital, Inc.		129,721	-4.45	46,057	-3.20
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		6,364	-3.55	2,260	-2.29
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		31,252	-4.73	10,798	-3.70
2025-07-24	13F	GFG Capital, LLC		26,922	-19.67	9,559	-18.62
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		12,601	-1.28	4,474	0.00
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		1,326	-1.70	471	-0.42
2025-07-08	13F	Morris Retirement Advisors, LLC		2,092	-9.67	743	-8.51
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,475	1,070.63	-524	1,088.64
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		19,918	-38.08	6,882	-37.42
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		379	-70.55	131	-70.39
2025-07-23	13F	Eagle Rock Investment Company, Llc		39,338	-2.00	13,967	-0.71
2025-07-31	13F	Cabot Wealth Management Inc		51,178	-1.80	18,171	-0.51
2025-07-18	13F	Vicus Capital		1,012	-1.08	359	0.28
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,564	-29.65	26,134	-29.17
2025-08-14	13F	Ariadne Wealth Management, LP		4,962	-2.76	1,703	-5.39
2025-08-07	13F	Private Advisory Group LLC		3,618	-3.31	1,285	-2.06
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,632,459	-9.24	596,158	-8.62
2025-07-30	13F	Pacific Sun Financial Corp		1,121	-0.88	398	0.51
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		5,476,596	-29.91	1,944,465	-28.99
2025-08-14	13F	Arete Wealth Advisors, LLC		20,533	-3.66	7	0.00
2025-08-14	13F	Fortress Private Ledger, Llc		8,002	-1.08	2,841	0.25
2025-07-15	13F	Jarislowsky, Fraser Ltd		5,984	-3.47	2,125	-2.21
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		37,745	-9.63	13,784	-9.02
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		17,386	-1.24	6,173	0.05
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		19,243	-15.81	7,027	-15.24
2025-07-29	13F	Progressive Investment Management Corp		42,734	-1.05	15,173	0.24
2025-04-24	13F	Artemis Investment Management LLP		0	-100.00	0
2025-08-07	13F	49 Wealth Management, Llc		3,991	-0.35	1,417	1.00
2025-08-07	13F	DJE Kapital AG		340,360	-35.24	119,555	-32.55
2025-06-27	NP	TWCUX - Ultra 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		781,000	-17.44	269,836	-16.55
2025-08-13	13F	Bristol Gate Capital Partners Inc.		253,109	-18.76	89,866	-17.70
2025-06-03	13F/A	First National Bank Of Omaha		28,267	-10.75	9,906	20.15
2025-08-07	13F	Martin Investment Management, LLC		1,300	-7.14	462	-5.92
2025-08-11	13F	United Capital Financial Advisers, Llc		267,920	-1.82	95,125	-0.53
2025-07-21	13F	Ameritas Advisory Services, LLC		11,715	-28.75	4,160	-24.48
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		144,822	-3.90	51,419	-2.64
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,799,185	-0.16	2,059,001	1.15
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		7,399	-4.70	2,627	-3.49
2025-03-19	13F/A	Revolve Wealth Partners, LLC	Put	0	-100.00	0	-100.00
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		22,973	-1.25	8,157	0.05
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		1,084,588	-6.91	385,083	-5.69
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,041	-9.36	3,302	-8.76
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,635,840	-2.82	580,805	-1.55
2025-07-31	13F	Leelyn Smith, LLC		15,600	-1.82	5,539	-0.54
2025-08-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		1,046	-50.21	371	-49.59
2025-07-31	13F	Heirloom Wealth Management		68,826	-0.29	24,437	1.02
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		432,968	-8.96	153,725	-7.77
2025-08-14	13F	Fosun International Ltd		3,670	-29.71	1,303	-28.76
2025-08-01	13F	Liberty Wealth Management Llc		3,576	-66.80	1,270	-66.38
2025-08-14	13F	Dimension Capital Management Llc		3,523	-2.17	1,251	-0.95
2025-08-13	13F	Continuum Advisory, LLC		8,949	-4.20	3,177	-2.93
2025-07-22	13F	Autumn Glory Partners, LLC		5,167	-12.04	1,834	191.11
2025-07-30	NP	GFGF - Guru Favorite Stocks ETF		4,170	-3.61	1,523	-3.00
2025-08-08	13F	Davies Financial Advisors, Inc.		1,001	-9.82	355	-8.74
2025-08-14	13F	UBS Group AG	Call	705,368	-35.89	250,441	-35.05
2025-07-21	13F	Hennessy Advisors Inc		4,300	-8.51	1,527	-7.35
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		4,154	-20.39	1,475	-19.37
2025-08-01	13F	Teacher Retirement System Of Texas		464,469	-5.61	164,910	-4.37
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,549	-47.10	2,325	-46.40
2025-08-06	13F	Texas Yale Capital Corp.		33,662	-2.98	11,952	-1.71
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	0	-100.00	0	-100.00
2025-08-05	13F	Simplex Trading, Llc	Call	414,900	-5.23	147	-3.92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		8,944	-35.55	3,176	-34.71
2025-08-28	13F/A	Tolleson Wealth Management, Inc.		1,446	-48.52	513	-47.87
2025-08-18	13F/A	KP Management LLC	Call	0	-100.00	0	-100.00
2025-08-01	13F	Logan Capital Management Inc		27,957	-3.09	9,926	-1.81
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		45,767	-5.04	16,250	-3.80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		1,319	-20.35	468	-19.31
2025-07-23	13F	H&H Retirement Design & Management INC		2,075	-9.35	728	-0.55
2025-08-14	13F	Stansberry Asset Management, Llc		71,474	-3.69	25,377	-2.43
2025-08-01	13F	Motco		34,849	-0.51	12,039	-1.92
2025-07-22	13F	SOL Capital Management CO		2,564	-0.58	1
2025-07-28	13F	CGC Financial Services, LLC		100	-26.47	36	-25.53
2025-08-22	13F	Cim Investment Mangement Inc		4,469	-0.33	1,587	0.95
2025-07-09	13F	DLK Investment Management, LLC		30,685	-0.43	10,895	0.87
2025-07-30	13F	Exencial Wealth Advisors, Llc		72,015	-2.90	25,569	-1.62
2025-08-06	13F	Metis Global Partners, LLC		114,522	-8.25	40,661	-7.05
2025-08-12	13F	Private Harbour Investment Management & Counsel, LLC		6,655	-1.76	2,363	-0.51
2025-07-18	13F	Community Financial Services Group, LLC		41,491	-0.93	14,731	0.37
2025-07-14	13F	Pacifica Partners Inc.		19,468	-0.35	6,787	2.37
2025-07-31	13F	CVA Family Office, LLC		6,090	-0.31	2,162	1.03
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		4,733	-31.04	1,680	-30.15
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		272,858	-1.49	94,272	-0.43
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		1,816	-0.82	645	0.47
2025-06-30	NP	EQTY - Kovitz Core Equity ETF		135,155	-9.68	46,696	-8.70
2025-08-08	13F	AJ Advisors, LLC		1,671	-0.36	593	1.02
2025-08-13	13F	SageView Advisory Group, LLC		20,056	-3.27	7,129	-1.89
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4,169	-2.46	1,480	-1.14
2025-07-29	13F	Otter Creek Advisors, LLC		0	-100.00	0
2025-08-14	13F	Pingora Partners LLC		235	-14.55	83	-13.54
2025-08-13	13F	Truvestments Capital Llc		861	-8.70	306	-7.58
2025-07-17	13F	MBA Advisors LLC		0	-100.00	0
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		9,842	-6.53	3,494	-5.31
2025-07-09	13F	Stokes Capital Advisors, LLC		33,163	-0.00	11,775	1.31
2025-08-06	13F	DDFG, Inc		769	-14.27	273	-13.06
2025-08-12	13F	Nemes Rush Group LLC		28,873	-19.77	10,251	-18.72
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		4,505	-62.79	1,600	-62.31
2025-07-23	13F	Louisiana State Employees Retirement System		90,300	-2.59	32,061	-1.31
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		14,800	-13.62	5,059	11.14
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		3,312	-69.00	1,176	-68.62
2025-05-15	13F	Cyrus J. Lawrence, LLC		200	-52.61	0
2025-07-28	13F	RFG Advisory, LLC		13,934	-0.46	4,947	0.84
2025-08-04	13F	NWK Group, Inc.		34,694	-0.81	12,318	0.49
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		388,673	-14.20	134,287	-13.27
2025-07-22	13F	Capital City Trust Co/fl		24,874	-0.60	8,832	0.71
2025-08-14	13F	Royal Bank Of Canada		13,063,915	-1.69	4,638,344	-0.40
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		355	-22.15	126	-20.75
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		247,216	-3.48	87,774	-2.21
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		254,400	-18.77	87,895	-17.89
2025-08-07	13F	Howard Bailey Securities, Llc		3,244	-0.55	1,152	0.70
2025-08-14	13F	MGB Wealth Management, LLC		6,277	-3.09	2,217	-1.73
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		6,000	-43.06	2,130	-22.35
2025-07-21	13F	Impact Investors, Inc		5,263	-1.90	1,869	-0.64
2025-08-06	13F	Trillium Asset Management, Llc		103,072	-10.27	36,596	-9.09
2025-08-05	13F	Burney Co/		35,286	-3.69	12,528	-2.42
2025-07-16	13F	Octavia Wealth Advisors, LLC		5,511	-2.03	1,957	-0.76
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		8,254	-8.32	2,930	-7.13
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		23,454	-2.97	8,327	-1.70
2025-07-14	13F	S.A. Mason LLC		4,708	-2.12	1,672	-0.83
2025-08-13	13F	Fort Sheridan Advisors Llc		23,543	-4.88	8,359	-3.64
2025-08-05	13F	South Dakota Investment Council		110,661	-6.12	39	-4.88
2025-08-04	13F	Ocean Capital Management, LLC		17,677	-4.87	6,276	-3.61
2025-08-14	13F	Wimmer Associates 1, Llc		19,523	-1.21	6,932	-1.52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		87,714	-4.85	31,143	-3.61
2025-06-30	NP	POGSX - Pin Oak Equity Fund		27,620	-2.13	9,543	-1.07
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		3,228	-19.18	1,115	-18.32
2025-07-31	13F	CAP Partners, LLC		2,447	-1.69	869	-0.46
2025-08-11	13F	America First Investment Advisors, LLC		71,366	-2.25	25,338	-0.97
2025-03-18	13F	Criteria Caixa, S.a.u.	Call	0	-100.00	0	-100.00
2025-08-14	13F	Dividend Asset Capital, Llc		51,453	-1.24	18,268	0.05
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
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		155,263	-0.87	53,643	0.20
2025-05-07	13F	Horan Capital Advisors, LLC.		10,155	-1.14	3,559	9.61
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		33,975	-1.91	12,063	-0.63
2025-08-29	NP	GABF - Gabelli Financial Services Opportunities ETF		1,680	-11.58	596	-10.38
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		99,363	-15.34	35,279	-14.23
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		43,412	-0.90	15,413	0.40
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		116,254	-0.19	40,166	0.89
2025-07-25	13F	Community Bank, N.A.		13,374	-2.99	4,748	-1.72
2025-03-18	13F	Criteria Caixa, S.a.u.	Put	0	-100.00	0	-100.00
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		153,776	-3.82	54,598	-2.56
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		4,021	-13.55	1,428	-12.40
2025-07-18	13F	Alley Investment Management Company, LLC		1,163	-6.13	413	-5.07
2025-07-31	13F	Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD		31,182	-1.03	11,078	0.38
2025-07-24	13F	Baxter Bros Inc		98,185	-1.42	34,861	-0.13
2025-08-05	13F	Snider Financial Group		9,790	-0.55	3,476	0.75
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		8,552	-16.90	2,955	-16.01
2025-07-17	13F	Patton Albertson Miller Group, Llc		10,262	-1.06	3,643	0.25
2025-07-14	13F	Farmers & Merchants Investments Inc		72,321	-2.96	25,678	-1.69
2025-05-15	13F	Caden Capital Partners, Lp		0	-100.00	0
2025-07-29	13F	Ballast, Inc.		0	-100.00	0
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		6,795	-7.94	2,412	-6.73
2025-08-13	13F	Longview Partners (Guernsey) LTD		1,638,726	-5.77	581,830	-4.54
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		286,063	-2.60	101,567	-1.33
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2,544	-6.78	903	-5.54
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,810	-4.27	3,483	-3.01
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		65,216	-25.75	23,155	-24.78
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		16,947	-1.43	6,017	-0.13
2025-07-07	13F	Roxbury Financial LLC		10,478	-1.61	3,720	-3.68
2025-07-23	13F	TriaGen Wealth Management LLC		6,218	-4.72	2,208	-3.50
2025-08-14	13F	Bnp Paribas		167,873	-4.93	59,397	-4.01
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3,630	-4.92	1,289	-3.74
2025-08-13	13F	Berbice Capital Management LLC		17,402	-1.97	6,179	-0.69
2025-05-13	13F	Terril Brothers, Inc.		0	-100.00	0
2025-08-05	13F	Hills Bank & Trust Co		14,548	-3.01	5,165	-1.73
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		255	-97.76	91	-97.70
2025-08-13	13F	Panagora Asset Management Inc		735,170	-22.09	261,022	-21.07
2025-08-12	13F	Camden National Bank		43,353	-2.15	15,392	-0.87
2025-08-14	13F	Avenir Corp		41,944	-1.03	14,892	0.26
2025-07-23	13F	MADDEN SECURITIES Corp		3,348	-0.18	1,189	1.11
2025-07-25	13F	Gw Henssler & Associates Ltd		79,774	-2.05	28,324	-0.76
2025-07-17	13F	Nova R Wealth, Inc.		1,645	-0.78	584	0.69
2025-06-26	NP	FDGFX - Fidelity Dividend 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		409,693	-20.48	141,549	-19.62
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		216,585	-8.18	76,899	-6.98
2025-08-11	13F/A	Suncoast Equity Management		151,690	-0.04	53,857	1.27
2025-07-21	13F	Monticello Wealth Management, Llc		4,313	-0.90	1,531	0.39
2025-07-25	13F	Tranquility Partners, LLC		7,651	-0.42	2,716	0.89
2025-08-08	13F	Avantax Advisory Services, Inc.		178,702	-8.27	63,448	-7.07
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-07-30	13F	Insight Advisors, LLC/ PA		2,005	-6.87	712	-5.70
2025-07-30	13F	Liberty One Investment Management, Llc		1,932	-10.68	686	-9.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		134,127	-33.27	47,622	-32.40
2025-07-24	13F	Brandywine Oak Private Wealth Llc		2,700	-2.00	958	-0.73
2025-07-29	13F	Kanawha Capital Management Llc		3,447	-0.14	1,224	1.16
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		2,374	-8.55	843	-7.37
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		229	-31.64	79	-30.70
2025-05-13	13F	Windward Capital Management Co /ca		0	-100.00	0
2025-07-09	13F	Hardin Capital Partners, LLC		624	-13.33	222	-12.30
2025-08-06	13F	Pekin Hardy Strauss, Inc.		4,790	-5.37	1,701	-4.17
2025-08-13	13F	Russell Investments Group, Ltd.		1,721,493	-4.33	609,825	-3.06
2025-07-29	NP	GQETX - GMO Quality Fund Class III		822,987	-27.36	300,547	-26.87
2025-08-13	13F	Cheviot Value Management, LLC		71,033	-0.15	23,922	-3.54
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		20,577	-2.43	7,306	-1.15
2025-08-06	13F	Csenge Advisory Group		12,859	-2.18	4,696	8.38
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		14,448	-10.18	4,992	-9.21
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		34,424	-3.30	12,222	-2.03
2025-08-05	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		415,304	-6.47	147,454	-3.40
2025-08-13	13F	Marshall Wace, Llp	Call	0	-100.00	0	-100.00
2025-07-30	13F	Citizens & Northern Corp		0	-100.00	0
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy 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		6,106	-29.45	2,168	-28.55
2025-08-13	13F	Marshall Wace, Llp	Put	0	-100.00	0	-100.00
2025-06-26	NP	HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF		6,486	-16.85	2,241	-15.98
2025-07-21	13F	Capital Planning LLC		787	-33.70	279	-32.77
2025-07-25	13F	Oregon Public Employees Retirement Fund		147,944	-0.14	52,528	1.17
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		4,280	-2.28	1,520	-1.04
2025-08-12	13F	Howe & Rusling Inc		31,358	-1.74	11,134	-0.45
2025-07-25	13F	Board of the Pension Protection Fund		1,800	-28.00	639	-27.05
2025-08-13	13F	Northwest & Ethical Investments L.P.		114,824	-7.25	40,768	-6.04
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1,513,816	-42.38	523,023	-41.76
2025-07-31	13F	Ssa Swiss Advisors Ag		10,689	-12.81	3,782	-11.86
2025-07-30	13F	Denali Advisors Llc		11,980	-1.74	4,254	-0.44
2025-05-15	13F	AlphaQ Advisors LLC		2,275	-0.66	797	10.24
2025-08-08	13F	Emerald Investment Partners, Llc		14,236	-1.30	5,055	0.00
2025-05-01	13F	Lane & Associates LLC		2,558	-0.81	897	1.70
2025-08-05	13F	Advisors Preferred, LLC		6,746	-13.52	2,398	-11.22
2025-08-14	13F	State Street Corp		82,014,263	-0.89	29,119,164	0.41
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		176,421	-36.80	64,427	-36.37
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2,178	-44.76	752	-44.17
2025-08-15	13F	Concentric Capital Strategies, LP		22,361	-9.26	7,939	-8.07
2025-08-14	13F	Fundsmith LLP		3,854,071	-6.84	1,368,388	-5.62
2025-08-12	13F	Landing Point Financial Group, LLC		4,636	-3.40	1,646	-2.08
2025-08-08	13F	Renasant Bank		3,598	-1.26	1,277	0.00
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		5,372	-3.21	1,907	-1.95
2025-07-23	13F	Prasad Wealth Partners, LLC		5,303	-1.58	1,883	-0.32
2025-08-11	13F	Delta Asset Management Llc/tn		5,142	-1.06	1,826	0.22
2025-08-12	13F	Wulff, Hansen & Co.		6,840	-9.76	2,429	-8.58
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		13,681	-2.19	4,857	-0.90
2025-08-13	13F	VestGen Advisors, LLC		27,936	-0.51	9,754	-0.89
2025-07-24	13F	Allen Wealth Management, Llc		2,866	-8.26	1,018	-7.04
2025-07-09	13F	First Financial Corp /in/		4,491	-2.96	1,595	-1.67
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		79,087	-4.35	28,080	-3.10
2025-07-08	13F	Legacy Private Trust Co.		12,757	-6.40	4,529	-5.17
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-13	13F	First Trust Advisors Lp		1,793,184	-6.85	636,670	-5.63
2025-07-28	13F	Axxcess Wealth Management, Llc		54,244	-1.82	19,259	-0.53
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	0	-100.00	0	-100.00
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		95,074	-1.85	33,756	-0.57
2025-08-15	13F	Security National Bank Of So Dak		1,872	-2.95	665	-1.78
2025-08-14	13F	Gen-Wealth Partners Inc		4,882	-9.12	1,733	-7.92
2025-07-29	13F	Goldstein Advisors, LLC		1,845	-19.04	655	-18.05
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		250,037	-5.19	88,776	-3.95
2025-08-19	NP	WRLDX - Scharf Global Opportunity Fund Retail Class		2,811	-13.67	998	-12.53
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,205	-0.75	12,855	0.55
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		37,870	-0.90	13,446	0.40
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,944,773	-2.95	1,400,592	-1.67
2025-07-09	13F	Berkshire Bank		22,761	-1.93	8,081	-0.64
2025-08-06	13F	First Horizon Advisors, Inc.		22,215	-35.24	7,888	-34.40
2025-07-15	13F	Missouri Trust & Investment Co		2,640	-1.31	937	0.00
2025-07-24	13F	Papp L Roy & Associates		101,697	-0.89	36,107	0.41
2025-07-28	13F	New York State Teachers Retirement System		1,418,996	-0.48	504	0.80
2025-08-08	13F	Fortis Group Advisors, LLC		13,361	-3.34	4,620	-4.62
2025-08-08	13F	Flaharty Asset Management, LLC		648	-2.26	230	-0.86
2025-08-19	NP	LOGIX - Scharf Fund Institutional Class		51,499	-5.16	18,285	-3.92
2025-08-04	13F	Great Lakes Retirement, Inc.		15,488	-1.41	5,499	-0.11
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		145,801	-5.92	51,767	-4.69
2025-05-15	13F	Southpoint Capital Advisors LP		0	-100.00	0
2025-08-29	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		0	-100.00	0	-100.00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		13,765	-2.07	5,027	-1.41
2025-08-01	13F	AustralianSuper Pty Ltd		945,764	-17.92	335,794	-16.84
2025-07-07	13F	Armstrong Henry H Associates Inc		6,645	-5.14	2,359	-3.87
2025-08-26	NP	Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,944	-13.98	42,231	-12.85
2025-03-27	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		16,709	-36.39	5,711	-24.98
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6,382	-83.70	2,237	-81.93
2025-07-11	13F	Cooper Investors Pty Ltd		81,003	-16.74	28,760	-15.64
2025-08-14	13F	Sora Investors Llc		6,326	-90.16	2,246	-90.03
2025-07-21	13F	Exchange Capital Management, Inc.		13,081	-5.15	4,644	-3.91
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		276,032	-6.98	98,005	-5.76
2025-07-28	NP	DDM - ProShares Ultra Dow30		45,011	-14.84	16,438	-14.26
2025-07-09	13F	Bank of New Hampshire		3,744	-0.27	1,329	1.06
2025-04-11	13F	Permanent Capital Management, LP		2,568	-14.40	900	-5.17
2025-08-14	13F	Camarda Financial Advisors, LLC		7,159	-2.94	2,542	-1.70
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		7,615	-10.83	2,704	-9.66
2025-07-07	13F	RDA Financial Network		17,081	-0.36	6,065	0.93
2025-08-04	13F	Elite Life Management LLC		1,397	-1.55	496	-0.20
2025-07-24	13F	Fulcrum Capital LLC		4,652	-2.19	1,652	-0.90
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		59,074	-2.64	20,974	-1.36
2025-07-23	13F	Fulton Breakefield Broenniman Llc		103,280	-0.80	36,670	0.50
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		9,464	-3.11	3,456	-2.43
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		40,540	-4.46	14,007	-3.43
2025-08-13	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-05-06	13F	Mount Lucas Management LP		0	-100.00	0
2025-07-16	13F	State of Alaska, Department of Revenue		192,307	-4.74	68	-2.86
2025-08-07	13F	Tikehau Investment Management		9,300	-49.18	3,302	-48.53
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		10,487,253	-1.28	3,723,499	0.01
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100.00	0
2025-08-05	13F	Sumitomo Life Insurance Co		25,316	-5.00	8,988	-3.76
2025-07-15	13F	Cassia Capital Partners, LLC		3,674	-1.66	1,304	-0.38
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		1,139	-2.73	404	-1.46
2025-07-18	13F	Forza Wealth Management, LLC		1,008	-13.40	358	-12.29
2025-08-05	13F	Intellectus Partners, LLC		10,570	-0.65	3,753	0.64
2025-07-29	13F	Burford Brothers, Inc.		2,812	-4.06	998	-2.82
2025-08-14	13F	Two Sigma Advisers, Lp		291,100	-5.88	103,355	-4.65
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-07-14	13F	Sweeney & Michel, Llc		1,614	-5.94	562	6.25
2025-08-19	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class		4,340	-4.59	1,541	-3.39
2025-08-14	13F	Fred Alger Management, Llc		764,119	-18.34	271,300	-17.27
2025-08-12	13F	Watchman Group, Inc.		14,628	-2.96	5,194	-1.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7,340	-8.56	2,606	-7.36
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4,596	-5.68	1,632	-4.45
2025-07-31	13F	Oppenheimer & Co Inc		177,965	-1.42	63,186	-0.13
2025-08-08	13F	First Western Trust Bank		30,795	-1.79	10,934	-0.50
2025-07-08	13F	Gallacher Capital Management LLC		749	-65.66	266	-65.18
2025-07-14	13F	Occidental Asset Management, LLC		17,772	-0.06	6,310	1.25
2025-08-13	13F	Oxler Private Wealth LLC		14,991	-1.70	5,322	-0.41
2025-07-24	13F	Thompson Investment Management, Inc.		26,560	-4.31	9,430	-3.05
2025-08-13	13F	Pictet Asset Management Holding SA		2,646,249	-2.69	939,383	-1.41
2025-08-14	13F	Herold Advisors, Inc.		24,613	-3.79	8,739	-2.53
2025-08-29	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		0	-100.00	0	-100.00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		141,180	-2.15	51,558	-1.48
2025-07-22	13F	Kercheville Advisors, LLC		1,040	-28.28	369	-27.36
2025-08-08	13F	Donoghue Forlines LLC		0	-100.00	0
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		70,141	-1.05	24,903	0.25
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		92,561	-65.55	32,864	-65.10
2025-08-12	13F	Sierra Summit Advisors Llc		0	-100.00	0
2025-07-18	13F	PFG Investments, LLC		28,996	-6.09	10,295	-4.86
2025-07-24	13F	Stiles Financial Services Inc		9,440	-7.87	3,352	-6.68
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		1,793	-7.05	637	-5.92
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		10,789	-9.24	3,831	-8.04
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		17,340	-21.68	5,991	-20.84
2025-07-22	13F	Romano Brothers And Company		8,580	-1.08	3,046	0.23
2025-07-09	13F	Fragasso Group Inc.		16,964	-6.58	6,023	-5.34
2025-07-01	13F	First National Bank Sioux Falls		12,767	-0.66	4,533	0.62
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0
2025-08-07	13F	Rossmore Private Capital		32,807	-1.76	11,648	-0.47
2025-08-15	13F	Audent Global Asset Management, LLC		3,252	-0.64	1,155	0.61
2025-07-30	13F	Capstone Triton Financial Group, LLC		4,020	-3.16	1,427	8.85
2025-07-09	13F	Chesley Taft & Associates LLC		126,923	-1.29	45,064	0.00
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		13,558	-70.77	4,814	-70.39
2025-07-11	13F	Diversified Trust Co		62,234	-2.37	22,096	-1.09
2025-08-11	13F	Citigroup Inc	Call	109,100	-3.62	38,736	-2.36
2025-08-13	13F	Gabelli Funds Llc		193,112	-1.75	68,564	-0.47
2025-07-15	13F	Well Done, LLC		2,098	-3.81	745	7.98
2025-06-17	NP	CFGRX - The Growth Fund Shares		10,045	-3.65	3,471	-2.61
2025-07-17	13F	Greenleaf Trust		231,575	-58.88	82,221	-58.35
2025-07-23	13F	Tcfg Wealth Management, Llc		9,219	-2.73	3,273	-1.45
2025-08-14	13F	Harwood Advisory Group, LLC		5,344	-25.54	1,898	-16.36
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		431,324	-16.73	149	-18.23
2025-07-31	13F	WFA Asset Management Corp		2,094	-7.47	550	-13.00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		25,346	-1.34	8,999	-0.03
2025-08-08	13F	Milestone Resources Group Ltd		0	-100.00	0
2025-08-04	13F	Provident Trust Co		1,430,436	-0.96	507,876	0.34
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		2,184	-56.33	765	-51.58
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	-42.59	322	-41.77
2025-08-06	13F	Founders Financial Securities Llc		15,841	-0.73	5,624	4.44
2025-07-30	13F	Family Capital Trust Co		28,277	-4.60	10,039	-3.36
2025-08-06	13F	Sustainable Insight Capital Management, LLC		619	-54.42	220	-53.89
2025-08-14	13F	Bbr Partners, Llc		10,730	-0.57	3,810	0.74
2025-08-14	13F	Aureus Asset Management, LLC		191,207	-2.00	67,888	-0.72
2025-07-23	13F	Puzo Michael J		1,330	-40.49	472	-39.72
2025-08-11	13F	Pollock Investment Advisors, LLC		3,687	-7.52	1,309	-6.30
2025-08-08	13F	Fusion Capital, LLC		1,232	-4.35	437	-3.10
2025-08-14	13F	LWM Advisory Services, LLC		2,306	-9.64	819	-7.87
2025-08-12	13F	Centric Wealth Management		9,955	-6.37	3,353	-10.04
2025-05-02	13F	BlackRock, Inc.	Call	0	-100.00	0	-100.00
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		46,040	-15.85	16,346	-14.74
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		620	-70.59	220	-70.19
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		50,892	-4.30	18,069	-3.05
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		94,511	-22.16	32,654	-21.32
2025-05-30	NP	WBIG - WBI BullBear Yield 3000 ETF		433	-34.79	152	-27.75
2025-07-25	13F	Sather Financial Group Inc		219,332	-0.10	77,874	1.21
2025-08-12	13F	Maripau Wealth Management Llc		3,360	-5.19	1,208	-2.66
2025-08-12	13F	Personal Cfo Solutions, Llc		13,756	-2.63	4,884	-1.37
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		800	-84.91	284	-84.71
2025-08-14	13F	STAR Financial Bank		1,020	-17.14	362	-16.01
2025-08-08	13F	Sustainable Growth Advisers, LP		2,903,722	-11.73	1,030,966	-10.58
2025-08-14	13F	Evergreen Wealth Solutions, LLC		1,253	-3.02	445	-1.55
2025-04-17	13F	Montecito Bank & Trust		11,722	-2.50	4,108	8.13
2025-07-22	13F	MBL Wealth, LLC		5,047	-2.21	1,792	-0.94
2025-07-25	13F	M3 Advisory Group, LLC		1,281	-6.15	455	-5.02
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		2,984	-6.31	1,059	-5.11
2025-08-07	13F	Jackson Square Partners, LLC		19,618	-21.29	6,965	-20.25
2025-05-13	13F	Bank Of Montreal /can/	Put	0	-100.00	0	-100.00
2025-07-10	13F	High Net Worth Advisory Group LLC		1,396	-1.41	496	-0.20
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		45,100	-9.80	15,582	-8.82
2025-07-22	13F	Gemmer Asset Management LLC		2,853	-13.60	1,013	-12.45
2025-07-21	13F	HighMark Wealth Management LLC		199	-57.20	71	-56.79
2025-08-07	13F	HighPoint Advisor Group LLC		43,514	-0.42	15,450	3.52
2025-07-29	13F	Level Wealth Management LLC		5,051	-8.13	1,793	-6.91
2025-08-08	13F	Independence Financial Advisors, LLC		566	-2.92	201	-1.96
2025-08-12	13F	Dean Investment Associates, Llc		653	-1.66	232	-0.43
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		5,340	-49.86	2	-66.67
2025-03-18	13F	Objective Capital Management, LLC		0	-100.00	0	-100.00
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		380,974	-6.46	131,627	-5.44
2025-08-07	13F	Altman Advisors, Inc.		7,486	-2.89	2,661	-0.08
2025-08-13	13F	Alerus Financial Na		10,033	-1.67	3,562	-0.36
2025-08-12	13F	OneAscent Financial Services LLC		7,840	-8.35	3	0.00
2025-04-25	13F	PMC FIG Opportunities LLC		0	-100.00	0	-100.00
2025-07-15	13F	Colonial River Wealth Management, LLC		3,981	-8.67	1,417	-7.27
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1,138,762	-3.02	415,864	-2.36
2025-07-11	13F	Windsor Capital Management, LLC		3,486	-3.33	1,238	-2.06
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		156,276	-9.11	55,486	-7.92
2025-05-15	13F	Grand Jean Capital Management Inc		0	-100.00	0	-100.00
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		106	-38.01	38	-28.30
2025-07-21	13F	Jackson Wealth Management, LLC		13,940	-2.40	4,949	-1.14
2025-07-24	13F	KFA Private Wealth Group, LLC		1,388	-0.07	493	1.23
2025-07-23	13F	Tectonic Advisors Llc		3,877	-2.66	1,376	-1.36
2025-07-24	13F	WMG Financial Advisors, LLC		1,263	-0.55	448	0.67
2025-08-12	13F	Act Two Investors Llc		106,166	-0.92	37,694	0.38
2025-07-10	13F	YHB Investment Advisors, Inc.		82,257	-0.78	29,201	0.50
2025-08-07	13F	Magellan Asset Management Ltd		876,673	-1.80	311,263	-0.51
2025-07-18	13F	Impact Capital Partners LLC		10,153	-1.88	3,605	-0.61
2025-08-13	13F	Vance Wealth, Inc.		1,306	-0.68	464	0.65
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		8,092	-26.64	2,873	-25.67
2025-07-21	13F	Zwj Investment Counsel Inc		187,460	-0.07	66,558	1.24
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		4,100	-54.04	1,456	-54.06
2025-08-08	13F	Hartland & Co., LLC		60,408	-1.88	21,448	-0.59
2025-08-27	NP	Liberty All Star Growth Fund Inc.		14,820	-7.49	5,262	-6.29
2025-07-30	13F/A	Divergent Planning, LLC		1,604	-3.72	570	-1.04
2025-08-05	13F	Texas Bank & Trust Co		10,621	-0.43	3,771	0.86
2025-07-14	13F	E&G Advisors, LP		6,956	-2.79	2,470	-1.52
2025-07-23	13F	Roberts Wealth Advisors, LLC		16,574	-2.37	5,885	-1.09
2025-07-17	13F	Beacon Capital Management, LLC		1,511	-2.39	537	-1.11
2025-08-14	13F	Connecticut Wealth Management, LLC		16,154	-0.90	5,736	0.39
2025-07-29	13F	Regions Financial Corp		143,375	-0.00	50,905	1.31
2025-08-14	13F	Dagco, Inc.		6,452	-0.15	2,291	1.15
2025-07-08	13F	Bard Financial Services, Inc.		6,915	-30.29	2,455	-29.37
2025-07-09	13F	PFW Advisors LLC		8,533	-2.35	3,030	-1.08
2025-07-15	13F	Am Investment Strategies Llc		4,039	-1.78	1	0.00
2025-08-13	13F	Copley Financial Group, Inc.		1,988	-15.44	706	-14.34
2025-08-12	13F	Legacy Financial Group, Inc.		731	-64.91	260	-62.63
2025-07-15	13F	Norden Group Llc		24,820	-4.31	8,812	-3.06
2025-08-14	13F	Balyasny Asset Management Llc	Put	454,100	-33.47	161,228	-32.59
2025-07-21	13F	Wallington Asset Management, LLC		68,150	-17.39	24,197	-16.31
2025-07-30	13F	Benin Management CORP		47,237	-1.52	16,771	-0.23
2025-08-14	13F	Perseverance Asset Management International		0	-100.00	0
2025-07-09	13F	Thrive Wealth Management, LLC		8,993	-0.18	3,193	1.14
2025-04-09	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-07-24	13F	KC Investment Advisors, LLC		6,413	-0.71	2,277	0.57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		19,424	-37.65	6,896	-36.83
2025-08-15	13F	Morgan Stanley		50,055,517	-0.91	17,772,213	0.39
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		1,230,208	-1.00	436,785	0.30
2025-07-24	13F	Vantage Point Financial LLC		980	-0.91	348	0.58
2025-08-11	13F	Heritage Wealth Advisors		20,160	-0.13	7,158	1.17
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		258	-10.73	92	-9.90
2025-08-13	13F	Polen Capital Management Llc		5,611,098	-6.85	1,992,220	-5.63
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		2,815	-3.36	999	-2.06
2025-08-12	13F	Auxano Advisors, LLC		9,621	-4.97	3,416	-3.75
2025-08-13	13F	Marshall Wace, Llp		15,952	-98.74	5,664	-98.73
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		190,345	-1.94	67,582	-0.66
2025-08-01	13F	Trust Investment Advisors		4,971	-14.81	1,765	-13.70
2025-08-05	13F	SS&H Financial Advisors, Inc.		9,246	-3.09	3,283	109,300.00
2025-07-29	NP	FMCE - FM Compounders Equity ETF		7,863	-23.48	2,871	-22.97
2025-07-30	13F	Fiduciary Family Office, Llc		10,735	-3.57	3,811	-2.31
2025-05-28	13F	Silicon Valley Capital Partners		3,889	-11.49	1,333	-3.96
2025-07-17	13F	TBH Global Asset Management, LLC		9,991	-29.13	3,547	-28.20
2025-08-07	13F	Keystone Financial Services		2,874	-6.69	1,020	-5.47
2025-08-14	13F	J. Goldman & Co LP	Put	6,000	-93.75	2,130	-93.67
2025-08-14	13F	Delta Global Management LP		7,071	-6.48	2,511	-5.25
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		127,978	-1.34	45,439	-0.05
2025-08-12	13F	EULAV Asset Management		58,024	-9.37	20,602	-8.18
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		3,050	-14.13	1,042	1.26
2025-04-25	NP	FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,100	-11.79	26,877	1.55
2025-08-15	13F	Provenance Wealth Advisors, LLC		2,511	-28.64	892	-27.74
2025-08-13	13F	Smith, Moore & Co.		9,539	-1.03	3,387	0.27
2025-08-11	13F	Cannon Advisors, Inc.		2,229	-3.13	791	-1.86
2025-07-16	13F	Old Port Advisors		3,394	-2.08	1,205	-0.74
2025-07-17	13F	CWA Asset Management Group, LLC		67,106	-1.09	23,826	0.20
2025-07-22	13F	Cedar Mountain Advisors, LLC		162	-2.99	58	-1.72
2025-08-14	13F	Utah Retirement Systems		283,155	-0.90	100,534	0.40
2025-07-17	13F	XML Financial, LLC		5,915	-2.78	2,100	-1.50
2025-06-27	NP	PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,194	-11.16	2,486	-10.19
2025-08-04	13F	Carret Asset Management, Llc		21,012	-0.94	7,460	0.35
2025-08-13	13F	Townsquare Capital Llc		34,790	-87.29	12,352	-87.13
2025-08-14	13F	Crawford Investment Counsel Inc		346,645	-2.00	123,076	-0.71
2025-07-28	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		680	-61.71	248	-61.49
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		340,451	-2.87	120,877	-1.60
2025-07-31	13F	Mason & Associates Inc		1,741	-11.22	618	-10.04
2025-08-05	13F	Freestone Capital Holdings, LLC		63,025	-8.21	22,377	-7.01
2025-07-23	13F	Traphagen Investment Advisors Llc		6,153	-1.01	2,184	0.28
2025-07-18	13F	Westhampton Capital, LLC		1,882	-4.95	668	-3.75
2025-07-15	13F	Bfsg, Llc		353	-1.94	125	-0.79
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		2,335,766	-12.30	829,314	-11.16
2025-08-14	13F	Transamerica Financial Advisors, Inc.		16,842	-4.09	5,980	99,550.00
2025-08-14	13F	Napa Wealth Management		0	-100.00	0
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		20,751,006	-0.56	7,367,645	0.74
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,541	-2.57	1,658	-1.89
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		16,581	-81.07	5,887	-80.82
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		638	-10.77	227	-9.60
2025-07-28	13F	Rosenberg Matthew Hamilton		1,549	-1.09	550	0.18
2025-08-13	13F	Willis Johnson & Associates, Inc.		874	-6.92	310	-5.49
2025-08-13	13F	Haverford Trust Co		87,465	-0.97	31,054	0.33
2025-07-09	13F	Procyon Private Wealth Partners, LLC		16,009	-78.15	5,684	-77.87
2025-08-05	13F	Tsfg, Llc		674	-6.78	0
2025-07-28	13F	Cutler Investment Counsel Llc		1,030	-3.74	366	-2.67
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		227,830	-3.27	78,715	-2.22
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,515	-22.54	23,971	-21.53
2025-08-14	13F	Bank Of America Corp /de/		23,654,770	-4.58	8,398,626	-3.33
2025-07-22	13F	Peoples Bank /oh		1,123	-7.19	399	-6.13
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	-100.00	0
2025-07-22	13F	Valeo Financial Advisors, LLC		60,613	-38.02	21,521	-0.54
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		425,065	-18.02	150,919	-16.94
2025-08-08	13F	Kane Investment Management, Inc.		5,197	-13.57	1,845	-12.43
2025-08-12	13F	Diamond Hill Capital Management Inc		661,891	-5.63	235,004	-4.40
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		3,047	-51.70	1,082	-51.11
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		38,465	-1.26	13,290	-0.19
2025-08-06	13F	ZEGA Investments, LLC		10,228	-1.00	3,631	0.30
2025-08-11	13F	Landaas & Co /wi /adv		1,013	-0.10	360	1.41
2025-07-18	13F	USA Financial Portformulas Corp		4,257	-1.37	1,511	-0.07
2025-07-31	13F	Oppenheimer Asset Management Inc.		399,514	-5.05	141,847	-3.80
2025-07-24	13F	Dsm Capital Partners Llc		450,536	-13.38	159,963	-12.24
2025-04-14	13F	Great Waters Wealth Management		0	-100.00	0
2025-08-12	13F	Gitterman Wealth Management, LLC		1,049	-44.73	373	-43.99
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		2,476	-6.03	879	-4.77
2025-08-05	13F	Torray Llc		20,779	-6.21	7,378	-4.98
2025-08-01	13F	Austin Private Wealth, LLC		5,334	-9.64	1,894	-8.46
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2,926	-22.12	1,039	-12.55
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		124,515	-3.73	44,209	-2.47
2025-07-18	13F	Bourgeon Capital Management Llc		2,186	-36.44	776	-35.60
2025-08-07	13F	Blackhawk Capital Partners LLC.		6,499	-11.82	2,308	-10.65
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		34,073	-23.51	12,443	-22.98
2025-05-07	13F	Nottingham Advisors, Inc.		0	-100.00	0
2025-05-13	13F	Taurus Asset Management, Llc		118,140	-1.67	41,403	9.04
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		54,698	-1.71	19,421	-0.42
2025-08-05	13F	Cassaday & Co Wealth Management LLC		36,201	-0.50	12,853	0.81
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		36,000	-5.26	12,782	-4.02
2025-08-13	13F	1832 Asset Management L.P.		2,859,530	-17.61	1,015,276	-16.53
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		703	-4.87	250	-3.49
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		4,558	-14.96	1,618	-13.84
2025-08-27	13F/A	Putney Financial Group LLC		5,488	-0.20	1,949	1.09
2025-08-14	13F	Seven Mile Advisory		4,795	-1.48	1,702	-0.18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		45,644	-22.92	15,770	-22.08
2025-08-08	13F	Lindsell Train Ltd		10,000	-10.71	3,550	-9.55
2025-08-05	13F	Centennial Bank/AR/		1,150	-3.77	408	-2.39
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		94,893	-0.30	34	0.00
2025-08-13	13F	Granite Investment Partners, LLC		86,500	-4.02	30,712	-2.76
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		33,728	-5.35	11,975	-4.11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		26,373	-4.45	9,112	-3.42
2025-07-21	13F	Copeland Capital Management, LLC		69,600	-0.32	24,712	0.99
2025-08-05	13F	Chapman Investment Management, LLC		28,635	-0.15	10,167	1.15
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		881	-1.56	313	-0.32
2025-07-10	13F	Community Trust & Investment Co		113,038	-0.88	40,134	0.42
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		54,557	-6.28	19,370	-5.05
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		1,029,421	-6.99	365,496	-5.77
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		464,282	-55.97	160,409	-55.50
2025-07-16	13F	Eastover Investment Advisors LLC		21,282	-7.67	7,556	-6.46
2025-07-30	13F	First Interstate Bank		3,296	-3.51	1,170	-2.26
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		0	-100.00	0	-100.00
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		93,723	-24.43	34,227	-23.92
2025-08-13	13F	Wambolt & Associates, LLC		16,099	-3.99	5,723	-1.46
2025-08-14	13F	Peapack Gladstone Financial Corp		241,966	-1.07	86	0.00
2025-06-27	NP	SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,975	-19.03	34,541	-18.15
2025-07-28	13F	Kiker Wealth Management, LLC		378	-6.44	134	-4.96
2025-08-14	13F	Spears Abacus Advisors LLC		24,016	-0.51	8,527	0.79
2025-08-01	13F	Gwn Securities Inc.		4,696	-71.23	1,674	-71.08
2025-08-08	13F	Nixon Peabody Trust Co		2,170	-9.70	770	-8.55
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-13	13F	Custom Index Systems, Llc		2,880	-0.55	1,023	0.79
2025-06-26	NP	USGRX - Growth & Income Fund Shares		69,995	-10.46	24,183	-9.49
2025-08-13	13F	Cresset Asset Management, LLC		200,510	-3.50	71,191	-2.24
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		148,220	-0.10	52,626	1.21
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-5,125	-46.63	-1,820	-45.94
2025-07-24	13F	Weaver Capital Management LLC		9,588	-0.95	3,404	0.35
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		7,034	-10.11	2,497	-8.94
2025-07-25	13F	Heartland Bank & Trust Co		5,306	-1.32	1,884	-0.05
2025-08-05	13F	Jessup Wealth Management, Inc		4,602	-0.56	1,634	0.74
2025-08-08	13F	ERTS Wealth Advisors, LLC		0	-100.00	0
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		1,974	-7.45	701	-6.29
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		506,341	-0.40	179,776	0.91
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		450,732	-2.29	160,032	-1.01
2025-08-13	13F	Hendershot Investments Inc.		66,927	-0.35	23,762	0.96
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3,260	-89.57	1,142	-88.44
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		7,418	-4.21	2,709	-3.56
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		820,103	-0.26	283,346	0.82
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,631,629	-3.59	595,855	-2.93
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-07-31	13F	Waldron Private Wealth LLC		9,067	-1.62	3,219	-0.31
2025-07-17	13F	Enclave Advisors LLC		1,036	-0.86	368	0.27
2025-07-01	13F	Cullen Investment Group, Ltd.		28,545	-4.99	10,135	-3.74
2025-04-28	13F	Buffington Mohr McNeal		36,732	-11.31	12,873	-1.64
2025-05-14	13F	Credit Agricole S A		617,743	-5.43	216,494	4.87
2025-05-14	13F	Credit Agricole S A	Put	40,000	-27.27	14,018	-19.35
2025-07-16	13F	Traveka Wealth, LLC		2,619	-0.83	930	0.54
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value 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		4,295	-23.30	1,568	-22.80
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		22,000	-15.38	7,811	-14.27
2025-08-04	13F	Lockheed Martin Investment Management Co		21,980	-6.35	7,804	-5.13
2025-07-16	13F	Pacific Sage Partners, LLC		4,252	-8.14	1,510	-6.97
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		15,978	-3.02	5,673	-1.75
2025-08-14	13F	Mbb Public Markets I Llc		764	-18.38	271	-17.38
2025-08-04	13F	Rede Wealth, LLC		2,294	-0.26	814	0.99
2025-07-18	13F	Liberty Capital Management, Inc.		34,783	-0.65	12,350	0.65
2025-08-28	NP	TLGQX - Growth Equity Fund		18,801	-2.49	6,675	-1.21
2025-08-13	13F	Hobbs Wealth Management, LLC		948	-0.42	337	0.90
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,647	-80.96	1,686	-78.09
2025-08-13	13F	Wealthedge Investment Advisors, Llc		2,467	-2.76	876	-1.46
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		422,136	-1.31	145,848	-0.24
2025-07-14	13F	Clear Harbor Asset Management, LLC		33,144	-0.86	11,768	0.44
2025-08-04	13F	Field & Main Bank		15,957	-1.98	5,665	-0.68
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		1,408	-2.56	500	-1.38
2025-07-23	13F	Cohen Capital Management, Inc.		37,293	-0.11	13,241	1.20
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		91,336	-11.81	32,429	-10.65
2025-08-04	13F	Spire Wealth Management		40,678	-34.70	14,415	-33.97
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		27,973	-0.66	9,932	0.64
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		20,254,657	-3.38	7,191,416	-2.12
2025-07-15	13F	SJS Investment Consulting Inc.		10,652	-1.84	3,782	-0.55
2025-08-12	13F	Bowen Hanes & Co Inc		214,305	-0.03	76,089	1.28
2025-07-25	13F	Cypress Capital Group		70,182	-0.84	24,918	0.46
2025-08-07	13F	Meridian Financial Partners LLC		8,015	-2.49	3	0.00
2025-08-14	13F	Citadel Advisors Llc		20,474	-91.03	7,269	-90.91
2025-07-15	13F	Chronos Wealth Management, LLC		30,636	-0.04	10,877	1.28
2025-08-14	13F	Kovitz Investment Group Partners, LLC		534,657	-13.79	189,830	-12.66
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,176	-1.26	46,012	-0.19
2025-08-14	13F	Avanda Investment Management Pte. Ltd.		19,250	-44.51	6,835	-43.78
2025-07-29	13F	Rockbridge Capital Management LLC		15,690	-0.45	5,571	0.85
2025-08-13	13F	Blue Fin Capital, Inc.		43,060	-0.90	15,289	11.33
2025-08-14	13F	Janus Henderson Group Plc		3,501,063	-9.61	1,242,899	-6.39
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,126	-4.66	56,706	-3.63
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		252,018	-4.73	89,479	-3.49
2025-06-27	NP	Calamos Global Total Return Fund		2,165	-1.86	748	26.35
2025-07-17	13F	Crown Oak Advisors, LLC		64,673	-0.23	22,962	1.07
2025-07-17	13F	Global Trust Asset Management, LLC		9,477	-10.89	3,365	-9.74
2025-08-05	13F	Geneva Capital Management Llc		7,651	-3.23	2,716	-1.95
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		114,163	-5.30	40,534	-4.06
2025-08-08	13F	Investment Partners, Ltd.		4,599	-2.77	1,633	-1.51
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		107,913	-1.00	38,315	0.30
2025-07-16	13F	Cahaba Wealth Management, Inc.		2,545	-7.89	904	-6.71
2025-08-06	13F	Horizon Investment Services, LLC		16,416	-3.65	5,829	-2.39
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,450	-65.18	2,290	-64.73
2025-07-11	13F	Grant Private Wealth Management Inc		0	-100.00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		4,877	-7.09	1,732	-5.87
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		2,305	-8.71	808	1.13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		4,716	-20.91	1,674	-19.87
2025-08-12	13F	BlackRock, Inc.		140,654,301	-2.55	49,939,310	-1.27
2025-07-23	13F	Cortland Associates Inc/mo		170,266	-0.09	60,453	1.22
2025-07-14	13F	Avanza Fonder AB		117,768	-2.09	41,814	0.37
2025-08-14	13F	Vivaldi Capital Management, LLC		22,121	-1.83	7,854	-0.56
2025-07-17	13F	ERn Financial, LLC		1,293	-75.16	459	-74.84
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		6,748	-2.96	2,464	-2.30
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		424,671	-3.35	146,724	-2.31
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,280,520	-10.33	467,633	-9.71
2025-08-13	13F	Invesco Ltd.		10,615,070	-1.02	3,768,880	0.28
2025-07-23	13F	Castle Rock Wealth Management, LLC		11,756	-7.51	4,150	-5.36
2025-07-24	13F	Total Wealth Planning & Management, Inc.		1,672	-3.91	594	-2.63
2025-08-12	13F	New World Advisors LLC		3,441	-8.34	1,222	-7.15
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		6,089	-13.95	2,162	-12.83
2025-08-12	13F	Vestor Capital, Llc		3,990	-89.97	0	-100.00
2025-07-25	13F	Ofi Invest Asset Management		151,140	-5.34	45,715	-11.75
2025-08-13	13F	Alcosta Capital Management, Inc.		13,960	-0.43	4,956	0.88
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		9,371	-45.24	3,238	-44.66
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		119,573	-0.35	43,667	0.34
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		55,473	-1.23	19,696	0.06
2025-08-22	NP	FGRTX - Fidelity Mega 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		188,888	-0.63	67,065	0.67
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		28,083	-30.09	9,703	-29.34
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		2,615	-4.91	955	-4.31
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		11,611	-5.63	4,012	-4.61
2025-07-31	13F	DDD Partners, LLC		3,642	-0.05	1,293	1.25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		34,865	-2.21	12,379	-0.93
2025-05-09	13F	Headlands Technologies LLC		0	-100.00	0
2025-07-17	13F	Flywheel Private Wealth LLC		786	-23.84	279	-22.71
2025-08-05	13F	Dynasty Wealth Management, Llc		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Call	14,000	-79.56	4,971	-79.30
2025-07-16	13F	Pictet & Cie (Europe) SA		582,321	-1.73	206,753	-0.44
2025-07-10	13F	Stonekeep Investments, LLC		603	-0.82	214	0.47
2025-08-11	13F	Morling Financial Advisors, LLC		0	-100.00	0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		3,006	-2.53	1,067	-1.20
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		57,394	-5.94	20,960	-5.30
2025-07-16	13F	Kennedy Investment Group		4,574	-0.24	1,624	1.12
2025-07-25	13F	Milestones Administradora de Recursos Ltda.		7,905	-50.00	2,807	-49.35
2025-07-17	13F	Altus Wealth Management, LLC		571	-17.37	203	-16.53
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1,550	-3.06	522	-2.98
2025-07-25	13F	Northwest Capital Management Inc		301	-5.05	107	-4.50
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		75,557	-19.62	26,810	-18.60
2025-05-08	13F	Invictus Private Wealth, Llc		0	-100.00	0	-100.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		4,471	-68.98	1,587	-68.58
2025-08-11	13F	Mill Creek Capital Advisors, LLC		8,918	-3.94	3,166	-2.67
2025-08-28	NP	SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,660	-3.17	944	-1.87
2025-05-14	13F	Hobbs Group Advisors, LLC		0	-100.00	0
2025-05-15	13F	Brown Capital Management Llc		0	-100.00	0
2025-08-07	13F	Cahill Financial Advisors Inc		4,327	-7.52	1,536	-6.28
2025-04-30	13F	Dupree Financial Group, LLC		0	-100.00	0
2025-04-29	13F	Hm Payson & Co		408,604	-0.06	143,199	10.82
2025-07-09	13F	Massmutual Trust Co Fsb/adv		156,190	-1.70	55,455	-0.41
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		80,164	-6.60	28,462	-5.37
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		4,398	-18.63	1,520	-17.76
2025-08-15	13F	Strategic Investment Advisors / MI		3,742	-6.26	1,321	-5.65
2025-07-23	13F	Family Legacy, Inc.		16,735	-2.19	5,942	-0.92
2025-08-11	13F	MainStreet Investment Advisors LLC		19,172	-3.08	6,807	-1.80
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		29,000	-1.02	10,296	0.27
2025-05-14	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		3,169	-7.07	1,126	-5.77
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		3,810	-59.52	1,316	-47.36
2025-07-07	13F	Nova Wealth Management, Inc.		1,323	-17.83	470	-16.70
2025-08-07	13F	Brio Consultants, LLC		2,917	-1.78	1,036	-0.48
2025-08-07	13F	Accent Capital Management, LLC		14,711	-1.55	5,223	-0.25
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		40,765	-35.78	14,887	-35.35
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-07-24	13F	Etesian Wealth Advisors, Inc.		5,486	-2.07	1,948	-0.82
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		8,520,635	-0.08	3,111,651	0.60
2025-07-10	13F	Banque de Luxembourg S.A.		34,433	-0.20	12,067	-0.20
2025-08-14	13F	Cibc World Markets Corp		600,332	-1.41	213,148	-0.12
2025-08-06	13F	Price Capital Management, Inc.		0	-100.00	0
2025-07-23	13F	Absher Wealth Management, Llc		88,761	-0.50	31,515	0.80
2025-07-22	13F/A	HS Management Partners, LLC		39,630	-46.64	14,071	-45.94
2025-07-24	13F	Copperwynd Financial, LLC		4,576	-13.82	1,625	-12.74
2025-07-17	13F	Claris Advisors, Llc / Mo /		0	-100.00	0
2025-08-12	13F	Lodestone Wealth Management LLC		5,884	-3.89	2,089	-2.61
2025-08-06	13F	Savant Capital, LLC		48,504	-9.94	17,221	-8.76
2025-08-12	13F	Pettyjohn, Wood & White, Inc		6,640	-0.09	2,358	1.20
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		291,954	-25.61	100,870	-24.81
2025-07-23	13F	Fortis Advisors, LLC		1,395	-11.15	495	-10.00
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		255,057	-4.14	90,558	-2.88
2025-07-24	13F	MSH Capital Advisors LLC		5,976	-1.32	2,122	-0.05
2025-08-14	13F	Worldquant Millennium Advisors Llc		186,502	-44.41	66,218	-43.68
2025-04-11	13F	Davis Capital Management		6,754	-0.07	2,367	10.81
2025-08-14	13F	Nfj Investment Group, Llc		28,047	-51.94	9,958	-51.32
2025-07-22	13F	LGT Fund Management Co Ltd.		107,659	-8.55	38,224	-7.35
2025-08-13	13F	Mackenzie Financial Corp		1,607,656	-2.21	570,798	-0.93
2025-07-24	13F	Coerente Capital Management		75,179	-0.31	26,692	1.00
2025-08-13	13F	Grantvest Financial Group LLC		1,005	-4.74	357	-3.52
2025-08-11	13F	Rit Capital Partners Plc		0	-100.00	0	-100.00
2025-08-28	NP	RWGFX - RiverPark/Wedgewood Fund Retail Class		4,219	-40.48	1,498	-39.73
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		82,283	-6.38	29,215	-5.16
2025-07-21	13F	J. Safra Sarasin Holding AG		56,377	-29.82	19,886	-28.97
2025-08-14	13F	Mairs & Power Inc		794,996	-3.53	282,263	-2.27
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	-80.57	97	-78.54
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		664,847	-27.05	229,705	-26.27
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		59,228	-26.30	21,029	-25.34
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		482,343	-0.39	171,256	0.91
2025-07-30	13F	Castle Wealth Management Llc		4,223	-1.52	1,499	-0.20
2025-08-13	13F	BlackDiamond Wealth Management Inc.		2,394	-4.28	851	-3.41
2025-08-04	13F	ELCO Management Co., LLC		864	-5.47	307	-4.37
2025-08-06	13F	SNS Financial Group, LLC		1,494	-0.53	530	0.76
2025-07-29	13F	Applied Finance Capital Management, LLC		18,372	-9.71	6,523	-8.54
2025-07-24	13F	Live Oak Investment Partners		5,354	-1.85	1,901	-0.52
2025-08-14	13F	NCP Inc.		646	-34.01	229	-33.24
2025-05-15	13F	Css Llc/il	Put	0	-100.00	0
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1,064	-0.56	378	0.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class		25,280	-5.27	8,976	-4.03
2025-05-15	13F	Atom Investors LP		0	-100.00	0
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		11,536	-3.07	4,043	7.47
2025-07-18	13F	Midwest Financial Group LLC		1,709	-2.12	607	-0.82
2025-07-18	13F	Forbes J M & Co Llp		65,739	-0.15	23,341	1.16
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		90,737	-1.19	32,216	0.11
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		785	-1.26	279	0.00
2025-07-17	13F	New Covenant Trust Company, N.A.		2,048	-1.68	714	-0.14
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class		595	-5.85	206	-5.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB		101,230	-3.22	35,942	-1.95
2025-07-14	13F	Ridgewood Investments LLC		182	-17.65	65	-16.88
2025-07-29	13F	International Assets Investment Management, Llc		36,747	-1.98	13,047	-0.70
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		34,083	-0.17	12,447	0.52
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		221,772	-5.70	78,740	-4.46
2025-08-07	13F	NS Partners Ltd		164,451	-3.56	58,388	-2.29
2025-08-11	13F	WPG Advisers, LLC		1,541	-6.38	547	-5.03
2025-08-05	13F	Meridian Management Co		10,945	-25.95	3,781	-27.01
2025-08-14	13F	Troy Asset Management Ltd		1,386,290	-1.86	492,202	-0.58
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		105,371	-1.94	38,480	-1.26
2025-08-13	13F	American Investment Services, Inc.		0	-100.00	0
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		62,972	-0.04	22,358	1.27
2025-04-28	13F	Pinnacle Financial Partners Inc		430,190	-0.18	144,160	12.37
2025-08-08	13F	Avalon Trust Co		168,576	-1.68	59,853	-0.39
2025-08-26	NP	EVUAX - Wells Fargo Utility and Telecommunications Fund Class A		13,958	-6.88	4,956	-5.67
2025-07-30	13F	Warther Private Wealth, LLC		2,724	-4.92	967	-3.69
2025-08-14	13F	Aristotle Atlantic Partners, Llc		341,432	-3.02	121,225	-1.75
2025-08-06	13F	Commonwealth Equity Services, Llc		795,929	-5.46	283	-4.41
2025-07-15	13F	Compagnie Lombard Odier SCmA		1,032,305	-0.65	366,520	0.66
2025-07-24	13F	Wealthstar Advisors, Llc		568	-17.56	202	-16.60
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		62,050	-4.61	22,031	-3.37
2025-07-24	13F	Stonebridge Financial Group, LLC		2,030	-0.68	721	0.56
2025-07-31	13F	Prentice Wealth Management LLC		4,618	-9.15	1,640	-7.97
2025-08-11	13F	PAX Financial Group, LLC		2,008	-36.80	713	-36.03
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		60,341	-2.49	21,424	-1.21
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		1,050,989	-4.82	373,154	-3.57
2025-07-28	13F	Triton Wealth Management, PLLC		1,211	-5.17	429	9.74
2025-08-14	13F	Interval Partners, LP	Call	0	-100.00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		12,450	-6.18	4,420	-4.95
2025-07-09	13F	First Bank & Trust		4,044	-0.12	1,436	1.13
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		290,279	-5.37	103,064	-4.13
2025-08-12	13F	Richard W. Paul & Associates, LLC		1,549	-0.39	550	0.92
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		317,660	-2.01	113	-0.88
2025-04-28	13F	WS Portfolio Advisory, LLC		0	-100.00	0	-100.00
2025-04-28	13F	Bancreek Capital Management, LP		0	-100.00	0
2025-07-07	13F	Teamwork Financial Advisors, LLC		6,687	-5.96	2,376	-4.70
2025-08-12	13F	Cornerstone Select Advisors, LLC		3,515	-0.11	1,248	1.22
2025-07-18	13F	BOCHK Asset Management Ltd		0	-100.00	0
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		29,180	-14.68	10,082	-13.76
2025-08-04	13F	AlphaStar Capital Management, LLC		15,036	-2.61	5,338	-1.33
2025-04-24	13F	Pacific Global Investment Management Co		923	-15.32	324	-6.10
2025-08-13	13F	Harfst & Associates, Inc.		8,893	-15.19	3,157	-14.07
2025-08-13	13F	RiverPark Advisors, LLC		10,061	-23.12	3,572	-22.11
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		319,096	-1.13	113,295	0.17
2025-08-14	13F	Meridiem Capital Partners LP		0	-100.00	0
2025-08-14	13F	Harris Associates L P		773,849	-7.66	274,755	-6.45
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		259,748	-1.59	89,743	-0.53
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,772	-34.38	9,505	-33.52
2025-07-16	13F	Legend Financial Advisors, Inc.		301	-81.85	107	-81.76
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		68,040	-23.93	24,158	-22.94
2025-05-02	13F	Dravo Bay Llc		0	-100.00	0
2025-08-14	13F	Unisphere Establishment		1,108,100	-15.29	393,431	-14.18
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		8,630	-2.87	3,064	-1.57
2025-08-18	13F	1248 Management, LLC		5,081	-2.68	1,804	-1.37
2025-08-08	13F	Intrua Financial, LLC		2,747	-3.38	975	-2.11
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		7,278	-70.16	2,488	-64.82
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		62,252	-17.03	22,103	-15.95
2025-05-15	13F	Orbis Allan Gray Ltd		0	-100.00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		51,679	-9.35	17,855	-8.37
2025-05-13	13F	CacheTech Inc.		621	-2.20	218	8.50
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		114,802	-1.48	40,760	-0.19
2025-08-07	13F	Hosking Partners LLP		31,620	-1.90	11,227	-0.62
2025-06-30	13F	Pensionfund Sabic		14,500	-12.65	5	0.00
2025-08-14	13F	Williams Jones Wealth Management, LLC.		1,104,508	-1.24	392,156	0.05
2025-05-13	13F	Global View Capital Management LLC		0	-100.00	0
2025-07-17	13F	Mattern Wealth Management LLC		10,340	-0.03	3,671	1.30
2025-08-11	13F	Greenland Capital Management LP		0	-100.00	0	-100.00
2025-08-12	13F	Quilter Plc		760,816	-0.85	270,128	0.45
2025-07-29	13F	Koa Wealth Management, LLC		9,401	-0.37	3,338	0.94
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1,471,021	-1.30	522	0.00
2025-08-14	13F	Viking Global Investors Lp		1,620,722	-23.73	575,437	-22.74
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,095	-73.62	1,809	-73.29
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		8,734	-3.30	3,018	-2.27
2025-07-10	13F	Waypoint Wealth Partners Inc.		1,113	-2.54	395	-1.25
2025-07-23	13F	Dohj, Llc		10,967	-15.27	3,667	-19.14
2025-07-31	13F	Washington Trust Advisors, Inc.		143,503	-0.69	50,951	0.61
2025-06-30	NP	GGEFX - Summitry Equity Fund		8,802	-33.35	3,041	-32.63
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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		103	-32.24	36	-31.37
2025-08-19	13F	Cape Investment Advisory, Inc.		5,030	-10.00	1,786	-8.84
2025-06-30	NP	SATO - Invesco Alerian Galaxy Crypto Economy 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		225	-34.21	78	-33.62
2025-04-25	13F	Intelligence Driven Advisers, LLC		0	-100.00	0	-100.00
2025-07-21	13F	Franklin Street Advisors Inc /nc		1,161	-10.97	0
2025-08-04	13F	B&l Asset Management Llc		4,052	-4.79	1,439	-3.55
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		8,714	-24.40	3,011	-23.58
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		11,940	-0.38	4	0.00
2025-05-08	13F	FSA Advisors, Inc.		0	-100.00	0	-100.00
2025-07-08	13F	Gradient Investments LLC		145,123	-4.09	51,526	-2.83
2025-07-30	13F	Connors Investor Services Inc		43,363	-1.29	15,393	0.08
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		63,488	-0.20	22,541	1.11
2025-07-28	NP	AVLV - Avantis U.S. Large Cap 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		105,305	-58.43	38,456	-58.15
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		8,184	-3.23	2,906	-1.96
2025-07-14	13F	Sterling Group Wealth Management, LLC		1,361	-0.95	483	0.42
2025-07-17	13F	Tritonpoint Wealth, Llc		61,561	-3.84	21,857	-2.58
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		2,841	-12.61	982	-11.70
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-06	13F	Genus Capital Management Inc.		43,782	-6.97	15,545	-5.75
2025-08-07	13F	Alpha Cubed Investments, LLC		72,067	-2.31	25,588	-1.03
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297,764	-0.87	108,740	-0.19
2025-08-05	13F	Palogic Value Management, L.P.		2,417	-7.64	858	-6.43
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,101	-5.88	7,492	-4.65

MX:V
IT:1V	€301.55
AT:VISA
GB:0QZ0	USD341.71
PE:V
DE:3V64	€292.20
US:V	USD343.22
PL:VISA	PLN1,258.00
GB:3V64D
BG:3V64
CH:003826452
CH:V
CL:V

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