BDX - Becton, Dickinson and Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2463 total, 2430 long only, 11 short only, 22 long/short - change of -1.02% MRQ
Harga Saham	153.15
Alokasi Portofolio Rata-rata	0.4026 % - change of 4.35% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	307,795,658 - 107.39% (ex 13D/G) - change of -5.80MM shares -1.89% MRQ
Nilai Institusional (Jangka Panjang)	$ 47,729,722 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Becton, Dickinson and Company (AT:BDX) memiliki 2463 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 307,912,015 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., State Street Corp, PRWCX - T. Rowe Price Capital Appreciation Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, First Eagle Investment Management, LLC, Massachusetts Financial Services Co /ma/, and VFINX - Vanguard 500 Index Fund Investor Shares .

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

The share price as of July 10, 2025 is 153.15 / share. Previously, on May 9, 2025, the share price was 150.95 / share. This represents an increase of 1.46% over that period.

AT:BDX / Becton, Dickinson and Company Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-05	13F	Huntington National Bank		12,750	-11.67	2,196	-33.58
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		12,357	13.89	2,133	-12.87
2025-04-21	13F	Autumn Glory Partners, LLC		0	-100.00	0
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		96,243	-26.97	16,578	-45.09
2025-07-24	13F	M. Kraus & Co		14,033	-14.09	2,417	-35.39
2025-07-17	13F	City Holding Co		2,640	-5.44	455	-28.95
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		15,522	-14.53	3,214	-28.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		39,848	-6.26	6,864	-29.52
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1,806		311
2025-08-13	13F	Loomis Sayles & Co L P		462	183.44	80
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		4,153	-1.00	860	-17.15
2025-08-05	13F	Fullcircle Wealth Llc		2,129	103.73	381	78.40
2025-08-11	13F	Tower Bridge Advisors		44,583	-9.76	7,679	-32.14
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		40	0.00	7	-33.33
2025-08-13	13F	Distillate Capital Partners LLC		96,228		16,575
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,570	0.00	270	-24.79
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		1,434,414	27.62	247,078	-4.03
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3,182	-4.24	548	-27.99
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	-100.00	0
2025-08-13	13F	River Road Asset Management, LLC		134,257	-46.71	23,931	-58.53
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337,556	3.31	58,144	-22.31
2025-08-11	13F	Aptus Capital Advisors, LLC		14,766	0.78	2,543	-24.20
2025-07-18	13F	First Pacific Financial		4,155	-5.50	716	-29.00
2025-07-23	13F	Puzo Michael J		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		1,847,728	-1.90	318,271	-26.23
2025-08-13	13F	Diametric Capital, LP		2,348		404
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,922	0.82	14,687	-15.68
2025-07-17	13F	Independence Bank of Kentucky		325	0.00	56	-25.68
2025-08-14	13F	Meiji Yasuda Life Insurance Co		2,789	-9.48	480	-31.91
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		636,051	-11.15	109,560	-33.18
2025-08-13	13F	Pragma Gestao De Patrimonio Ltd		0	-100.00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2,617	33.59	648	41.58
2025-07-17	13F	Charles Schwab Trust Co		1,250	-2.65	215	-26.87
2025-08-12	13F	SlateStone Wealth, LLC		33,974	2.49	6	-28.57
2025-08-14	13F	CIBC World Markets Inc.		23,241	-19.72	4,003	-39.63
2025-08-13	13F	Cary Street Partners Financial Llc		3,930	-58.57	677	-68.88
2025-05-08	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-14	13F	Two Sigma Investments, Lp		967,159	318.54	166,593	214.74
2025-09-04	13F/A	Advisor Group Holdings, Inc.		74,703	23.04	12,878	-7.47
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		166,692	22.28	28,713	-8.05
2025-07-30	13F	Citizens & Northern Corp		6,569	31.70	1,132	-0.96
2025-07-24	13F	Us Bancorp \de\		58,564	-15.58	10,088	-36.52
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		747	2.47	129	-22.89
2025-08-06	13F	Agf Management Ltd		21,940	29.55	3,779	-2.58
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		6,485		1,343
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		144,706	0.00	24,926	-24.80
2025-08-05	13F	Marion Wealth Management		0	-100.00	0
2025-07-30	13F	St. Johns Investment Management Company, LLC		0	-100.00	0
2025-07-22	13F	Signature Wealth Management Partners, LLC		1,584	0.00	273	-24.86
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290	11.54	60	-6.25
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-07-14	13F	Armstrong Advisory Group, Inc		51	0.00	9	-27.27
2025-08-12	13F	Leigh Baldwin & Co., Llc		1,610	0.62	277	-24.32
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		22,250	2.51	3,833	-22.91
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		14,301	25.29	2,463	-5.78
2025-08-13	13F	Mirova		1,902	-11.49	328	-33.54
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,795	40.29	2,236	17.32
2025-08-05	13F	American Assets Investment Management, LLC		5,500	0.00	947	-24.78
2025-07-15	13F	SJS Investment Consulting Inc.		152	-10.59	26	-33.33
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		4,709	-21.52	975	-34.34
2025-07-09	13F	Fermata Advisors, LLC		0	-100.00	0
2025-07-23	13F	Nbt Bank N A /ny		3,433	-12.45	591	-34.19
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		73,537	-1.26	12,667	-25.75
2025-05-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		307,100	0.00	70,344	0.97
2025-07-15	13F	Fifth Third Bancorp		31,072	2.48	5,352	-22.94
2025-08-13	13F	Keystone Financial Group		3,537	0.00	609	-24.81
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		173,293	-0.93	29,850	-25.50
2025-05-09	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		377	-2.58	65	-27.27
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		9,069	-34.63	1,562	-50.83
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		1,017	1,417.91	299	-46.59
2025-08-13	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-08-13	13F	NEOS Investment Management LLC		27,543	25.05	4,744	-5.97
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-3,780	-161.31	-651	-146.10
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		3,305	-16.29	684	-29.99
2025-07-16	13F	NovaPoint Capital, LLC		0	-100.00	0
2025-08-14	13F	Murphy & Mullick Capital Management Corp		95	-4.04	17	-27.27
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		873	-26.20	151	-43.61
2025-07-08	13F	Apella Capital, LLC		1,616	4.94	279	-13.35
2025-07-17	13F	Park Place Capital Corp		12	-45.45	2	-60.00
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-90,832		-15,646
2025-07-11	13F	Essex Savings Bank		1,719		296
2025-05-23	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		5,829	-19.27	1,335	-18.50
2025-08-13	13F	Scotia Capital Inc.		22,574	-27.77	3,888	-45.68
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1,015	11.91	175	-15.94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		332		57
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-07-10	13F	Triangle Securities Wealth Management		4,363	-45.43	752	-58.98
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2,019	0.00	348	-24.89
2025-07-17	13F	Rempart Asset Management Inc.		98,414	18.58	16,952	-10.84
2025-08-07	13F	Meeder Asset Management Inc		64	16.36	11	-8.33
2025-08-13	13F	Virtue Capital Management, LLC		1,887	-5.41	325	-28.73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,397	-6.87	241	-30.03
2025-08-14	13F	Federation des caisses Desjardins du Quebec		26,061	-59.39	4,489	-69.48
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		4,113	-11.51	708	-33.46
2025-07-15	13F	Bfsg, Llc		26,071	4.43	4,491	-21.48
2025-08-12	13F	Southeast Asset Advisors Inc.		2,000	0.00	344	-24.89
2025-03-21	13F	Prostatis Group LLC		0	-100.00	0
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		35,852	130.62	7,425	92.88
2025-07-18	13F	Ninety One North America, Inc.		4,289	-15.34	739	-36.38
2025-08-04	13F	Creekmur Asset Management LLC		1,288	35.58	222	1.84
2025-07-10	13F	Atticus Wealth Management, Llc		1,050	-0.76	181	-25.62
2025-07-21	13F	Mattern Capital Management, Llc		35,526	5.67	6,119	-20.53
2025-07-29	13F	S-Bank Fund Management Ltd		29,657		5,108
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		429	-2.94	74	-27.72
2025-07-22	13F	Mascoma Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Clarity Asset Management, Inc.		173	27.21	30	-6.45
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		7,600	11.76	1,312	-14.48
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		50,588	1.33	10,476	-15.25
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		18,107	-5.71	4,148	-4.80
2025-08-11	13F	Long Road Investment Counsel, LLC		16,232	-0.61	2,796	-25.29
2025-07-10	13F	Peoples Bank/KS		1,210	120.00	208	66.40
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		624	-14.99	108	-35.15
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		28,596	-33.34	5,922	-44.25
2025-08-14	13F	CoreCap Advisors, LLC		9,637	6.83	1,660	-19.65
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		46,915	-34.31	8,081	-50.60
2025-08-08	13F	Alberta Investment Management Corp		2,878	-77.16	496	-82.85
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		157,437	0.35	27,119	-24.54
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,503	7.29	518	-10.23
2025-07-11	13F	Lincoln Capital LLC		13,733	-0.57	2,365	-14.31
2025-07-28	13F	Td Asset Management Inc		309,576	-19.57	53,324	-39.52
2025-08-13	13F	Pictet Asset Management Holding SA		129,965	0.66	22,386	-24.31
2025-07-24	13F	3Chopt Investment Partners, LLC		0	-100.00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		48,218	336.56	8,306	228.39
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		4,457	8.55	923	-9.15
2025-07-22	13F	D.B. Root & Company, LLC		0	-100.00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		227	-12.69	39	-33.90
2025-08-29	NP	Gabelli Equity Trust Inc		2,000	33.33	344	0.29
2025-07-29	NP	ADLVX - ADLER VALUE FUND Institutional Class		600	9.09	104	-16.94
2025-04-14	13F	Wedmont Private Capital		0	-100.00	0
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4,568	16.35	946	-2.78
2025-07-14	13F	Abound Wealth Management		75	-57.87	13	-70.00
2025-08-06	13F	Savant Capital, LLC		13,836	6.87	2,383	-19.63
2025-08-14	13F	Lord, Abbett & Co. Llc		0	-100.00	0
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		464	3,469.23	80	3,850.00
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		136,824	-0.69	28,335	-16.94
2025-08-27	NP	HCMAX - Hillman Value Fund		14,900	-5.10	2,567	-28.64
2025-08-14	13F	Quarry LP		104	-92.52	18	-94.65
2025-07-16	13F	Valicenti Advisory Services Inc		1,475	0.00	0
2025-08-07	13F	Mawer Investment Management Ltd.		442,162	-0.33	76,162	-25.05
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		5,428	-1.63	935	-26.05
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		16,178,519	28.65	2,787	-3.26
2025-08-11	13F	Hopwood Financial Services, Inc.		170	0.00	29	-23.68
2025-07-07	13F	Wesbanco Bank Inc		2,583	0.74	445	-24.36
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		74	-2.63	15	-16.67
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		142,639	-6.32	29,539	-21.65
2025-08-08	13F	National Pension Service		430,850	-39.14	74,214	-54.23
2025-08-01	13F	Pettee Investors, Inc.		6,237	0.00	1,074	-24.79
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,248,203	514.40	215,003	362.02
2025-05-12	13F	LaSalle St. Investment Advisors, LLC		0	-100.00	0
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159,484	9.63	27,525	-16.11
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		9,065	12.89	1,565	-13.64
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,984	-4.79	618	-20.39
2025-06-03	13F/A	First National Bank Of Omaha		13,368	-15.70	3,062	-20.80
2025-08-12	13F	Prudential Plc		6,870	46.48	1,183	10.15
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,300	0.63	742	-22.95
2025-08-18	13F	Hollencrest Capital Management		6	0.00	1	0.00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		21,856	-0.21	3,765	-24.96
2025-08-14	13F	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Sei Investments Co		164,057	-37.43	28,255	-52.96
2025-08-28	NP	NCGFX - New Covenant Growth Fund		542	0.00	93	-25.00
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		169,400	26.14	29,237	-3.47
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,427	34.37	246	0.82
2025-08-14	13F	Moneta Group Investment Advisors Llc		2,618	-9.69	451	-32.13
2025-08-13	13F	Townsquare Capital Llc		7,053	-88.20	1,215	-91.13
2025-08-14	13F	Utah Retirement Systems		47,437	-0.79	8,171	-25.39
2025-08-26	NP	Profunds - Profund Vp Bull		249	-17.82	43	-39.13
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		11,254	0.45	2	-50.00
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-14	13F	Gluskin Sheff & Assoc Inc		26,273	1.73	4,526	-23.50
2025-03-28	NP	LCEAX - Invesco Diversified Dividend Fund Class A		504,405	-31.06	124,891	-26.92
2025-08-13	13F	Lido Advisors, LLC		25,707	5.79	4,428	-20.45
2025-08-15	13F	Auxier Asset Management		16,664	2.93	2,870	-22.60
2025-07-17	13F	HB Wealth Management, LLC		22,972	-16.30	3,957	-37.05
2025-08-08	13F	Atlantic Trust, LLC		332	0.00	57	-25.00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		71,320	-53.54	12	-65.71
2025-07-16	13F	First American Bank		7,917	-13.73	1,364	-35.16
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1,805	20.90	311	-9.09
2025-08-14	13F	Erste Asset Management GmbH		6,722		1,147
2025-07-22	13F	Clarius Group, LLC		0	-100.00	0
2025-08-13	13F	Haverford Trust Co		42,314	-6.46	7,289	-29.66
2025-08-14	13F	Axa S.a.		300,000	-31.46	51,675	-48.46
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,577	2.15	20,414	-14.56
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		55,233	-12.64	9,514	-34.31
2025-08-14	13F	Crawford Investment Counsel Inc		0	-100.00	0
2025-08-14	13F	Atomi Financial Group, Inc.		0	-100.00	0
2025-08-05	13F	Prosperity Consulting Group, LLC		1,898	5.39	327	-20.87
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		38,770	-5.92	8,029	-21.32
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		18,559	-14.47	4,251	-13.63
2025-08-13	13F	Portfolio Design Labs, LLC		3,992	102.23	688	51.99
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		4,087	0.00	705	-23.45
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,884	0.00	497	-24.85
2025-05-02	13F	Capital A Wealth Management, LLC		314	0.32	72	0.00
2025-08-13	13F	Portland Global Advisors LLC		2,659	-56.84	458	-67.54
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,038	2.36	422	-14.23
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		10,887	-3.05	1,875	-27.10
2025-07-28	NP	SSO - ProShares Ultra S&P500		25,883	-1.49	4,467	-24.61
2025-07-07	13F	Enterprise Bank & Trust Co		1,763		304
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,463	-1.61	3,877	-24.72
2025-07-30	NP	ARCHX - Archer Balanced Fund		3,920		677
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		66,404	128.22	11,438	71.64
2025-07-21	13F	Credential Securities Inc.		5,373	-5.84	1,288	4.13
2025-08-11	13F	Semanteon Capital Management, LP		2,481		427
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		16,750	-1.47	2,885	-25.91
2025-07-23	13F	Shariaportfolio, Inc.		9,804	23.43	1,689	-7.20
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,317	-33.32	1,308	-44.22
2025-07-21	13F	Ameriflex Group, Inc.		4	0.00	1
2025-07-25	13F	Westchester Capital Management, Inc.		47,472	-0.31	8,177	-25.03
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		7,793	-0.65	1,614	-16.94
2025-07-15	13F	Jeppson Wealth Management, Llc		1,256		216
2025-07-15	13F	Graypoint LLC		0	-100.00	0
2025-08-12	13F	Evelyn Partners Investment Management LLP		9,335	108.32	2,602	-27.90
2025-08-14	13F/A	Rockefeller Capital Management L.P.		356,865	-12.76	61,470	-34.39
2025-05-27	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		21,000		4,810
2025-08-06	13F	First Eagle Investment Management, LLC		8,786,190	59.24	1,513,421	19.74
2025-08-13	13F	First National Advisers, LLC		1,192	0.42	205	-24.35
2025-08-14	13F/A	Barclays Plc		762,881	-0.32	131	-25.14
2025-08-14	13F	Polymer Capital Management (US) LLC		2,906		501
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		195	48.85	34	10.00
2025-07-28	13F	Ritholtz Wealth Management		0	-100.00	0
2025-05-14	13F	Banco BTG Pactual S.A.		0	-100.00	0
2025-08-04	13F	Savvy Advisors, Inc.		1,375	16.53	237	-12.59
2025-08-14	13F	Silvercrest Asset Management Group Llc		232,426	33.33	40,035	0.26
2025-08-07	13F	Winch Advisory Services, LLC		17	0.00	3	-33.33
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		44,955	-27.73	7,759	-44.70
2025-07-17	13F	Hanson & Doremus Investment Management		2,908	-0.85	1
2025-08-29	13F	Evolution Wealth Management Inc.		7		1
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		39,274	40.43	6,893	22.16
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		84,355	20.60	14,530	-9.31
2025-07-31	13F	Glass Jacobson Investment Advisors llc		50	-12.28	9	-33.33
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		291,385	14.96	50,191	-13.55
2025-08-07	13F	Palouse Capital Management, Inc.		10,893	338.00	1,876	229.70
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		13,451	-2.15	2,786	-18.16
2025-08-14	13F	Headlands Technologies LLC		9,246		1,593
2025-08-06	13F	First Horizon Advisors, Inc.		1,113	-21.84	192	-41.41
2025-08-01	13F	Tevis Investment Management		0	-100.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		14,582	-12.19	3	-33.33
2025-05-15	13F	Hrt Financial Lp		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		37,400	-1.58	6	-25.00
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	-100.00	0
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		48,100	-4.90	8,285	-28.49
2025-07-01	13F	Confluence Investment Management Llc		80,614	0.62	13,886	-24.34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		359	0.00	74	-15.91
2025-07-18	13F	Ami Asset Management Corp		270,526	-9.58	46,598	-32.01
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		12,390	-2.36	2,134	-26.57
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		362,100	-4.03	74,987	-19.73
2025-07-30	13F	Securian Asset Management, Inc		14,929	-1.89	2,572	-26.23
2025-08-13	13F	Brown Advisory Inc		26,859	-11.41	4,626	-33.38
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,483,948	29.47	1,805,860	-2.64
2025-08-08	13F	Avantax Advisory Services, Inc.		22,594	-6.71	3,892	-29.85
2025-08-14	13F	Socorro Asset Management LP		55,286	9.70	9,523	-17.50
2025-08-07	13F	ProShare Advisors LLC		843,288	12.33	145,256	-15.53
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		61,959	27.68	10,672	-3.99
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		1,004	-50.17	173	-62.69
2025-08-05	13F	American Capital Advisory, LLC		5	66.67	1
2025-04-23	13F	Sabal Trust CO		6,509	28.08	1,491	29.34
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,040	1.56	179	-23.50
2025-08-15	13F/A	Rakuten Securities, Inc.		76	1,166.67	13	1,200.00
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		30,755	0.00	5,298	-24.80
2025-08-05	13F	Welch & Forbes Llc		49,886	-11.41	8,593	-33.39
2025-08-06	13F	Kcm Investment Advisors Llc		1,465	-20.85	252	-40.43
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	Short	-6,000		-15
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		2,500	47.06	431	10.54
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		7,410	-3.89	1,276	-27.75
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		1,085	0.00	187	-25.00
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		13,959	343.71	3,148	351.00
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		1,295,000	4.02	223,064	-21.78
2025-07-03	13F	Trust Co of the South		2,114	-4.30	364	-27.92
2025-07-14	13F	Sowell Financial Services LLC		1,605	5.59	276	-20.69
2025-08-11	13F	Anfield Capital Management, LLC		13		2
2025-07-08	13F	Webster Bank, N. A.		2,423	-66.17	417	-74.57
2025-07-16	13F	Cove Private Wealth, LLC		3,134	11.21	540	-16.43
2025-08-12	13F	Close Asset Management Ltd		456,873	-6.85	79	-30.36
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		2,982	13.77	514	-14.50
2025-08-12	13F	Prudential Financial Inc		191,264	1.47	32,945	-23.70
2025-08-05	13F	SS&H Financial Advisors, Inc.		0	-100.00	0
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		3,884	0.00	669	-24.75
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1,338	81.79	306	77.91
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		4,564	6.91	788	-18.19
2025-08-04	13F	Fisher Funds Management LTD		16,545	-10.00	2,850	-32.33
2025-07-14	13F	Abacus Wealth Partners, LLC		1,350	16.38	233	-12.45
2025-07-28	13F	BRYN MAWR TRUST Co		79,465	-50.62	13,688	-62.87
2025-07-16	13F	Plancorp, LLC		1,371	-8.54	236	-31.20
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		869	0.00	150	-25.13
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		627,997	-8.24	130,052	-23.25
2025-05-15	13F	Grayhawk Investment Strategies Inc.		42	0.00	10	0.00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-23	13F	Harvey Investment Co Llc		3,911	2.62	1
2025-07-23	13F	Valmark Advisers, Inc.		2,702	-2.49	465	-26.66
2025-08-05	13F	Wellington Shields Capital Management, LLC		6,160	0.00	1,061	-24.81
2025-08-14	13F	Toroso Investments, LLC		62,870	16.42	10,829	-12.45
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		76	-58.24	0
2025-08-12	13F	Jacobi Capital Management LLC		7,851	51.80	1,352	14.19
2025-08-14	13F	Mercer Global Advisors Inc /adv		18,546	9.20	3,195	-17.89
2025-07-28	13F	Morningstar Investment Management LLC		7,681		1
2025-05-29	NP	MSFAX - Global Franchise Portfolio Class I		321,291	-14.80	73,595	-13.98
2025-07-22	13F	Northcape Capital Pty Ltd		0	-100.00	0
2025-08-13	13F	Manning & Napier Advisors Llc		65,528	-6.00	11,287	-29.31
2025-07-23	13F	Godsey & Gibb Associates		790	0.00	136	-24.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,984	0.00	514	-24.89
2025-08-13	13F	Rhenman & Partners Asset Management AB		0	-100.00	0
2025-08-28	NP	Tekla Healthcare Opportunities Fund		107,901	17.30	18,586	-11.79
2025-07-29	13F	Quotient Wealth Partners, LLC		1,819	-7.48	313	-30.44
2025-08-08	13F	Union Savings Bank		394	0.00	70	-22.22
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		141,337	3.21	24,345	-22.38
2025-08-14	13F	Balyasny Asset Management Llc	Call	450,000	800.00	77,512	576.78
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		1,760		303
2025-08-01	13F	Mendel Money Management		2,254	2.64	388	-22.86
2025-08-06	13F	AIA Group Ltd		3,243	-20.24	559	-40.06
2025-08-14	13F	Balyasny Asset Management Llc		544,227	92.10	93,743	44.46
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		4,920	-5.86	847	-19.87
2025-08-11	13F	VSM Wealth Advisory, LLC		227	0.00	39	-23.53
2025-03-28	NP	JQUA - JPMorgan U.S. Quality Factor ETF		10,453	-88.67	2,588	-87.99
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		1,071,246	19.15	184,886	-8.82
2025-07-16	13F	Dakota Wealth Management		24,057	-1.65	4,144	-26.06
2025-08-12	13F	Entropy Technologies, LP		17,966		3,095
2025-07-28	13F	Generali Asset Management SPA SGR		11,150	-13.89	1,921	-35.24
2025-08-19	13F/A	Pitcairn Co		1,433	-78.24	247	-83.69
2025-08-29	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	-100.00	0	-100.00
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		10,897	95.29	2,257	63.36
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1,307	10.76	230	-14.81
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		889		153
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-08-04	13F	HBK Sorce Advisory LLC		2,655	-5.62	457	-29.04
2025-08-05	13F	Tsfg, Llc		734	0.00	0
2025-07-24	13F	Rice Partnership, LLC		1,921	0.00	331	-25.00
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		7,756	2.05	1,339	-21.94
2025-08-01	13F	Teacher Retirement System Of Texas		46,303	-64.24	7,976	-73.11
2025-07-22	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4,378	0.97	780	-13.04
2025-08-14	13F	Caption Management, LLC	Call	36,000	-80.83	6,201	-85.58
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	49,700		8,561
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	55,800		9,612
2025-07-22	NP	CAPAX - Federated Capital Income 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		11,269	50.23	1,945	14.96
2025-07-07	13F	Somerset Trust Co		16,427	1.39	2,830	-23.77
2025-08-13	13F	Bank Of Nova Scotia		168,696	115.73	29,058	62.23
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		2,700	-22.86	465	-41.95
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		6,185	14.11	1,065	-14.18
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		11,445	-27.19	1,971	-45.25
2025-07-22	13F	Merit Financial Group, LLC		8,523	45.79	1,468	9.63
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		16,300	0.00	2,813	-23.48
2025-07-28	NP	VLCGX - Large Capital Growth Fund		53,481	17.20	9,230	-10.31
2025-07-25	13F	Kinneret Advisory, LLC		6,395	-0.14	1,102	-24.90
2025-07-22	13F	Confluence Wealth Services, Inc.		3,469	13.00	598	-3.86
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-19	13F	Advisory Services Network, LLC		17,449	26.79	3,110	-1.33
2025-08-13	13F	First Trust Advisors Lp		275,069	6.33	47,381	-20.04
2025-07-25	13F	Delaney Dennis R		0	-100.00	0
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		1,895	-81.69	326	-86.25
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,244	16.88	6,773	-10.55
2025-07-09	13F	Defined Wealth Management, Llc		0	-100.00	0
2025-08-08	13F	Cornerstone Advisors, LLC		7,000	0.00	1,206	-24.83
2025-07-07	13F	Douglas Lane & Associates, LLC		1,563	5.47	269	-20.65
2025-08-13	13F	Maia Wealth LLC		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		272,620	1.19	46,959	-23.91
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		15,863	-1.72	2,732	-26.10
2025-08-14	13F	Prestige Wealth Management Group LLC		47	-32.86	8	-50.00
2025-08-08	13F	Arcadia Investment Management Corp/mi		24,014	-17.22	4,136	-37.76
2025-07-30	13F	Crewe Advisors LLC		0	-100.00	0
2025-05-13	13F	Prime Capital Investment Advisors, LLC	Put	0	-100.00	0	-100.00
2025-07-29	13F	Nicholson Wealth Management Group, LLC		6,433	2.06	1,108	-23.22
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		152	-1.30	26	-25.71
2025-07-18	13F	La Banque Postale Asset Management SA		318,287	-7.07	54,825	-30.12
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-06-24	NP	SWDSX - Schwab Dividend 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		19,000	0.00	3,935	-16.37
2025-07-28	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-07-28	13F	Courier Capital Llc		5,355	3.20	922	-22.39
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		125	12.61	22	-16.00
2025-07-10	13F	Baker Tilly Financial, Llc		6,898	25.44	1,188	-5.64
2025-07-22	13F	Checchi Capital Advisers, LLC		1,863	-20.18	321	-40.07
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		5,263	25.07	907	-5.92
2025-07-31	13F	State of New Jersey Common Pension Fund D		96,102	0.00	16,554	-24.80
2025-08-14	13F	Ancora Advisors, LLC		5,294	-10.82	912	-32.97
2025-08-14	13F	Glenmede Investment Management, LP		117,197		20,187
2025-07-24	13F	Blair William & Co/il		35,036	-5.98	6,035	-29.31
2025-08-11	13F	Qsemble Capital Management, LP		2,539		437
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		1,486	-22.72	308	-35.50
2025-07-16	13F	Eastover Investment Advisors LLC		0	-100.00	0
2025-07-29	13F	West Tower Group, LLC		2,300	27.78	396	-3.88
2025-08-14	13F	Peapack Gladstone Financial Corp		60,765	-41.28	10	-56.52
2025-05-14	13F	Lionshead Wealth Management, LLC		0	-100.00	0
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		1,741	19.16	399	20.24
2025-08-14	13F	Bridgefront Capital, LLC		5,390	143.45	928	83.04
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		3,058	-19.70	633	-32.80
2025-07-08	13F	Atwood & Palmer Inc		23,032	-8.04	3,967	-30.84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6,848	4.15	1,180	-21.71
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,077	117.36	1,673	81.74
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		10,066	-52.42	1,734	-64.24
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		7,259	-1.81	1,250	-26.17
2025-08-13	13F	Foyston, Gordon, & Payne Inc		57,594	6.49	9,921	-19.92
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,437	33.06	248	0.00
2025-08-13	13F	Azimuth Capital Investment Management LLC		1,423	0.00	245	-24.62
2025-07-24	13F	Conning Inc.		1,829	-5.18	315	-28.57
2025-08-08	13F	Everett Harris & Co /ca/		556,836	-0.16	95,915	-24.93
2025-07-07	13F	Bangor Savings Bank		443	0.00	76	-24.75
2025-07-25	13F	Atria Wealth Solutions, Inc.		17,850	-7.53	3,075	-30.45
2025-08-14	13F	Point72 (DIFC) Ltd	Call	5,300	76.67	913	32.75
2025-08-14	13F	Point72 (DIFC) Ltd	Put	3,300	83.33	568	37.86
2025-08-07	13F	Richard C. Young & CO., LTD.		1,424	0.00	245	-24.85
2025-08-13	13F	Estabrook Capital Management		1,248	-3.48	215	-27.70
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		0	-100.00	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		92,694	0.06	15,967	-24.76
2025-08-14	13F	Man Group plc		127,007	892.71	21,877	646.62
2025-08-13	13F	Victory Capital Management Inc		429,925	287.81	74,694	194.15
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		4,150	0.00	716	-23.42
2025-07-07	13F	First Community Trust Na		7,127	0.00	1,228	-24.82
2025-08-14	13F	Susquehanna International Group, Llp		186,195	689.50	32,072	493.71
2025-08-14	13F	Susquehanna International Group, Llp	Put	240,500	94.89	41,426	46.56
2025-07-17	13F	Oakworth Capital, Inc.		1,498	5.27	258	-20.62
2025-08-14	13F	Susquehanna International Group, Llp	Call	356,200	3.10	61,355	-22.47
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		2,560	-18.13	441	-38.55
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		63	200.00	11	150.00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1,064	-2.83	183
2025-08-11	13F	Vanguard Group Inc		32,308,749	15.38	5,565,182	-13.24
2025-07-16	13F	Cambridge Advisors Inc.		1,372	0.00	236	-24.84
2025-07-22	13F	Eads & Heald Wealth Management		4,621	-1.76	1	-100.00
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		130,185	7.19	26,960	-10.35
2025-07-17	13F	RBA Wealth Management, LLC		23,115	5.30	3,982	-20.82
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		443	285.22	76	192.31
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		12,292	-0.94	2,117	-25.51
2025-08-14	13F	Oxford Financial Group Ltd		0	-100.00	0
2025-08-14	13F	Cibc World Markets Corp		36,089	3.81	6,216	-21.94
2025-08-15	13F	Howland Capital Management Llc		3,285	-6.41	566	-29.73
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		11,258	11.11	2,579	12.18
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		675	-10.71	140	-25.67
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		835	0.85	144	-24.34
2025-05-27	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		10,000	0.00	2,291	0.97
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		645	-95.04	111	-96.60
2025-07-30	13F	TFB Advisors LLC		1,458	-5.69	251	-29.10
2025-08-26	NP	MSFRX - MFS Total Return Fund A		676,531	27.67	116,532	-3.99
2025-07-18	13F	Woodward Diversified Capital, Llc		2,819	124.26	486	68.99
2025-03-28	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		143,807	-22.65	35,607	-18.01
2025-04-09	13F	Selway Asset Management		17,158	0.00	3,930	0.98
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2,075		357
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		343,494	8.17	59,167	-18.66
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		3,547	25.65	612	-10.53
2025-07-16	13F	PFS Partners, LLC		11	0.00	2	-50.00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		674	169.60	116	107.14
2025-08-14	13F	Bellevue Group AG		316,732	-8.01	54,557	-30.82
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		2,066	-2.13	356	-26.50
2025-08-12	13F	CIBC Private Wealth Group, LLC		108,792	-2.13	18,740	-16.06
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		1,218	-24.81	210	-43.67
2025-08-04	13F	Keybank National Association/oh		13,534	-12.01	2,331	-33.83
2025-07-15	13F	Cigna Investments Inc /new		2,808	-2.94	0
2025-07-31	13F	Mcdaniel Terry & Co		87,198	-0.81	15,020	74,995.00
2025-04-22	13F	Matrix Asset Advisors Inc/ny		0	-100.00	0
2025-08-06	13F	Legacy Investment Solutions, LLC		50	0.00	9	-27.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		48,935	17.27	8,429	-11.81
2025-05-02	13F	Patton Albertson Miller Group, Llc		0	-100.00	0
2025-07-17	13F	Argus Investors' Counsel, Inc.		2,530	19.91	436	-9.94
2025-08-07	13F	CENTRAL TRUST Co		1,521	-5.00	262	-28.69
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		0	-100.00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		74,701	9.45	15,470	-8.46
2025-07-30	13F	Clifford Swan Investment Counsel Llc		6,200	-24.53	1,068	-43.27
2025-08-28	NP	Tekla Healthcare Investors		61,036	31.63	10,513	-1.02
2025-05-14	13F	Mission Creek Capital Partners, Inc.		0	-100.00	0
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		7,167	27.07	1,235	-4.42
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		5,208	-2.14	897	-26.42
2025-07-11	13F	Meriwether Wealth & Planning, LLC		3,930	-0.20	677	-25.06
2025-08-14	13F	Group One Trading, L.p.	Call	3,800	2.70	655	-22.79
2025-08-14	13F	Two Sigma Advisers, Lp		271,200	548.80	46,714	387.93
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-14	13F	Group One Trading, L.p.	Put	1,800	125.00	310	69.40
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		20,914	-6.86	3,602	-29.96
2025-07-23	13F	Trifecta Capital Advisors, LLC		138	-19.30	24	-41.03
2025-08-14	13F	Group One Trading, L.p.		6,782		1,168
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		674	35.61	116	2.65
2025-08-12	13F	Swiss National Bank		869,102	6.27	149,703	-20.08
2025-08-13	13F	Consultiva Wealth Management, Corp.		133	0.00	23	-26.67
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		1,550	47.62	267	10.83
2025-07-22	13F	Boston Common Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada		932,204	-8.09	160,573	-30.89
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1,910	-7.19	329	-30.36
2025-08-13	13F	Dodge & Cox		0	-100.00	0
2025-08-14	13F	LMR Partners LLP		0	-100.00	0	-100.00
2025-07-01	13F	Cacti Asset Management Llc		180,271	0.84	30,801	-24.27
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		122,207	12.64	25,308	-5.79
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		118	14.56	20	-13.04
2025-08-13	13F	Hsbc Holdings Plc		634,279	-4.08	109,209	-27.77
2025-08-25	13F/A	Neuberger Berman Group LLC		269,149	-17.79	46,331	-38.28
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		2,566	4.82	442	-21.25
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		8,817	-4.03	1,519	-27.85
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,289	4.27	3,995	-12.79
2025-07-25	13F	Hemington Wealth Management		157	-33.47	0
2025-07-15	13F	Cardinal Capital Management		31,342	4.37	5,399	-21.52
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		754	-4.68	130	-28.18
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		14,442	5.03	2,493	-19.64
2025-07-23	13F	First Merchants Corp		5,643	-7.99	972	-30.77
2025-08-15	13F	Kestra Advisory Services, LLC		7,485	-10.31	1,289	-32.55
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		0	-100.00	0
2025-08-05	13F	Mission Wealth Management, Lp		3,891	-4.66	670	-28.27
2025-07-09	13F	New England Research & Management, Inc.		0	-100.00	0
2025-08-04	13F	Coign Capital Advisors LLC		2,692	3.06	464	-22.58
2025-08-07	13F	1st Source Bank		1,244	-0.08	214	-24.91
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		61,787	1.13	12,795	-15.42
2025-07-29	13F	Easterly Investment Partners Llc		2,454		423
2025-08-13	13F	Northwestern Mutual Wealth Management Co		15,402	8.96	2,653	-18.10
2025-07-25	13F	Concurrent Investment Advisors, LLC		13,742	20.30	2,367	-9.52
2025-08-11	13F	Raiffeisen Bank International AG		77,466	-47.63	13,239	-60.66
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		965	-84.16	218	-83.95
2025-08-12	13F	Armor Investment Advisors, LLC		7,535	-1.02	1,298	-25.59
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		40,125		6,925
2025-08-11	13F	NewEdge Wealth, LLC		2,020	6.26	379	-12.87
2025-08-11	13F	WPG Advisers, LLC		74	-53.16	13	-66.67
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		171	-28.75	29	-46.30
2025-08-26	NP	Profunds - Profund Vp Health Care		1,757	-1.73	303	-26.16
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,373	-3.33	2,648	-27.32
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		336	63.11	70	35.29
2025-07-23	13F	Prime Capital Investment Advisors, LLC		52,614	-0.02	9,063	-24.82
2025-08-14	13F	Jane Street Group, Llc	Put	23,400	-39.22	4,031	-54.30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		20,750	2.72	3,574	-22.76
2025-08-14	13F	Jane Street Group, Llc	Call	134,600	-59.10	23,185	-69.25
2025-04-01	13F	Centre Asset Management, LLC		0	-100.00	0
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		2,081		0
2025-08-01	13F	Envestnet Asset Management Inc		998,030	-2.21	171,911	-26.47
2025-08-14	13F	Dearborn Partners Llc		89,274	-26.53	15,377	-44.75
2025-04-16	13F	RMR Wealth Builders		0	-100.00	0
2025-04-24	13F	Bordeaux Wealth Advisors LLC		0	-100.00	0
2025-08-13	13F	IAG Wealth Partners, LLC		148	0.00	25	-24.24
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		2,414	-2.07	416	-26.42
2025-08-08	13F	EagleClaw Capital Managment, LLC		29,655	1.41	5,108	-23.74
2025-08-13	13F	Smith, Moore & Co.		1,301	-25.66	224	-44.00
2025-08-14	13F	Millennium Management Llc	Call	30,300	-71.47	5,219	-78.55
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		17,146	-9.20	3,551	-24.06
2025-08-07	13F	SFE Investment Counsel		27,970	10.33	4,818	-17.03
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,611	0.68	25,081	-24.29
2025-08-14	13F	Millennium Management Llc		63,488	10.83	10,936	-16.66
2025-07-18	13F	Marks Wealth, LLC		1,721	-17.10	296	-37.68
2025-08-14	13F	Millennium Management Llc	Put	29,400	-42.91	5,064	-57.07
2025-07-09	13F	Procyon Private Wealth Partners, LLC		2,679	-88.64	461	-91.46
2025-07-21	13F	Keystone Financial Group, Inc.		623	94.69	112	113.46
2025-08-28	NP	XLV - The Health Care 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		2,009,743	-3.03	346,178	-27.08
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-07-23	13F	Klp Kapitalforvaltning As		138,380	20.98	23,836	-9.02
2025-07-24	13F	PDS Planning, Inc		1,304	-20.73	225	-40.43
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		46	-99.63	10	-99.64
2025-07-11	13F	Assenagon Asset Management S.A.		7,736	-3.86	1,333	-27.73
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		12,105	8.26	2,085	8.09
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,622,649	0.07	625,233	-23.42
2025-07-25	13F	Bull Street Advisors, LLC		0	-100.00	0
2025-08-04	13F	Roble, Belko & Company, Inc		3	0.00	0
2025-08-14	13F	Shay Capital LLC		2,500		431
2025-07-17	13F	Blossom Wealth Management		1,498	6.54	258	-19.88
2025-08-14	13F	Fiduciary Management Inc /wi/		895,674		154,280
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,388	5.97	7,661	-18.92
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		2,090	-4.35	360	-28.00
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204.76	22	144.44
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		0	-100.00	0
2025-07-22	13F	Cedar Mountain Advisors, LLC		80	0.00	14	-27.78
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,681	0.00	290	-24.94
2025-08-13	13F	1832 Asset Management L.P.		462,256	51.09	79,624	13.62
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		7,147	11.10	1,231	-16.43
2025-08-13	13F	Quadrature Capital Ltd		42,382		7,299
2025-08-13	13F	Quadrant Capital Group Llc		6,233	86.00	1,074	39.90
2025-08-14	13F	Boston Private Wealth Llc		1,426	-71.16	246	-78.36
2025-08-14	13F	Catalio Capital Management, LP		0	-100.00	0
2025-07-28	13F	Davidson Investment Advisors		106,930	-4.03	18,419	-27.83
2025-04-15	13F	Wealthcare Advisory Partners LLC		0	-100.00	0	-100.00
2025-08-12	13F	Dimensional Fund Advisors Lp		2,124,254	9.78	365,881	-17.44
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		984	0.00	170	-23.53
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2,171	7.42	375	-17.80
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		1,175		202
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		722,492	-35.68	124,449	-51.63
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188,567	5.65	39,050	-11.63
2025-07-17	13F	Alpine Bank Wealth Management		125	0.00	22	-25.00
2025-08-12	13F	Verity & Verity, LLC		15,155	1.03	2,610	-24.02
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		238	-60.92	41	-71.22
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		7,693	-1.26	1,593	-17.42
2025-08-01	13F	Austin Private Wealth, LLC		1,528	13.78	263	-14.33
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-08-14	13F	Spears Abacus Advisors LLC		44,035	0.39	7,585	-24.50
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	-100.00	0
2025-04-23	13F	Community Financial Services Group, LLC		0	-100.00	0
2025-07-16	13F	Signaturefd, Llc		1,502	-7.57	259	-30.65
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		14,265	12.16	2,457	-15.65
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		112	-49.32	19	-62.00
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,797	0.00	1,863	-23.49
2025-08-08	13F	Citizens Financial Group Inc/ri		3,034	2.36	523	-23.12
2025-08-12	13F	Vestor Capital, Llc		0	-100.00	0
2025-07-31	13F	Wealthfront Advisers Llc		13,330	67.46	2,296	25.95
2025-08-13	13F	Knollwood Investment Advisory, LLC		0	-100.00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		3,242,242	4.89	558,265	-21.13
2025-08-13	13F	Stablepoint Partners, LLC		1,408	0.43	243	-24.61
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		17,500		3,014
2025-08-06	13F	Stone House Investment Management, LLC		350	3,788.89	60	2,900.00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		81		14
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		27,556	-27.24	4,747	-45.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		369	-5.14	64	-29.21
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,541	2.04	3,718	-21.93
2025-08-13	13F	Edgestream Partners, L.P.		56,313	689.80	9,700	493.94
2025-05-29	NP	MSBWX - American Resilience Portfolio Class C		145	-8.23	33	-5.71
2025-08-01	13F	Mizuho Securities Usa Llc		19,803		3,411
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		38,111	1.43	6,565	-23.73
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		4,417	147.04	779	-88.51
2025-07-11	13F/A	Umb Bank N A/mo		6,052	0.58	1,042	-24.38
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		23,273	5.04	4,009	-21.02
2025-08-14	13F	First Manhattan Co		2,966	-0.77	511	-25.44
2025-06-20	NP	RVRB - Reverb ETF		24	0.00	5	-20.00
2025-07-08	13F	Davis Investment Partners, LLC		1,397	0.00	248	-13.59
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		4,088	-9.64	704	-32.05
2025-07-10	13F	HF Advisory Group, LLC		5,889	15.27	1,014	-13.33
2025-08-14	13F	Peak6 Llc		12,175		2,097
2025-07-14	13F	Farmers & Merchants Investments Inc		22,630	2.92	3,898	-22.60
2025-08-14	13F	Peak6 Llc	Put	16,600		2,859
2025-07-11	13F	Baker Chad R		5,420	0.00	934	-24.82
2025-08-14	13F	Peak6 Llc	Call	11,000		1,895
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		12,158	27.02	2,094	-4.47
2025-07-18	13F	Truist Financial Corp		175,964	-14.72	30,310	-35.87
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	1,138		19,602
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222,286	24.82	38,289	-6.14
2025-08-13	13F	Marshall Wace, Llp		31,876	365.07	5,491	249.90
2025-07-21	13F	111 Capital		2,925	-17.04	504	-37.67
2025-08-14	13F	Comerica Bank		62,723	-6.08	10,804	-29.37
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		10,413	2.25	1,794	-23.11
2025-07-28	13F	Rosenberg Matthew Hamilton		259	25.12	45	-6.38
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		544	-12.82	113	-27.27
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		66		13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		29,098	19.73	5,012	-9.95
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,788	16,154.55	370	18,400.00
2025-07-22	13F	Valeo Financial Advisors, LLC		1,645	27.42	283	-4.07
2025-08-14	13F	Voya Financial Advisors, Inc.		11,822	20.17	2,020	-9.79
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		290	-35.56	50	-52.43
2025-08-14	13F	Banque Transatlantique SA		16,336	-83.08	2,828	-86.16
2025-08-29	NP	STXV - Strive 1000 Value ETF		748	-4.96	129	-28.89
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		12,389	53.86	2,134	15.73
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,858	-55.74	837	-66.75
2025-07-29	13F	Salomon & Ludwin, LLC		1,933	-8.21	343	-29.05
2025-08-07	13F	Comgest Global Investors S.a.s.		41,948	-0.89	7,226	-25.47
2025-07-31	13F	Whipplewood Advisors, LLC		48	-94.55	8	-93.22
2025-07-07	13F	Good Steward Wealth Advisors,LLC		1,769	-9.74	305	-32.14
2025-08-05	13F	iA Global Asset Management Inc.		2,405	-25.84	0
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,170	0.35	2,520	-16.06
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0
2025-07-17	13F	Clean Yield Group		5,903	0.00	1,017	-24.85
2025-07-10	13F	Burns J W & Co Inc/ny		1,325	-73.85	228	-80.34
2025-08-06	13F	Wedbush Securities Inc		6,815	-17.61	1	0.00
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		116	0.00	20	-26.92
2025-07-22	13F	Appleton Partners Inc/ma		0	-100.00	0
2025-07-22	13F	Sava Infond d.o.o.		2,930	0.00	505	-24.89
2025-08-12	13F	Ci Investments Inc.		7,031	-5.09	1	0.00
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		7,128	68.55	1,476	40.97
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		0	-100.00	0	-100.00
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2,466	0.00	425	-24.82
2025-04-24	13F	Achmea Investment Management B.V.		0	-100.00	0
2025-05-13	13F	Paradigm Financial Partners, Llc		0	-100.00	0
2025-07-23	13F	Traphagen Investment Advisors Llc		5,643	0.00	972	-24.77
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		138,919	-1.16	28,769	-17.33
2025-07-15	13F	Accurate Wealth Management, LLC		12,778	-0.25	2,268	-12.23
2025-08-14	13F	Holocene Advisors, LP		6,610	-99.33	1,139	-99.49
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		776	10.38	134	-15.82
2025-07-30	13F	Brookstone Capital Management		19,500	9.24	3,359	-17.86
2025-07-24	13F	Horizon Bancorp Inc /in/		565	-0.70	0
2025-08-06	13F	Anchor Capital Advisors Llc		93,802	6,761.89	16,157	5,061.98
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		9,071	9.86	1,562	-17.40
2025-07-17	13F	Camelot Portfolios, LLC		3,754		647
2025-08-12	13F	Ascent Wealth Partners, LLC		0	-100.00	0
2025-07-30	13F	Bernzott Capital Advisors		32,992	66.33	5,683	25.07
2025-07-23	13F	Shell Asset Management Co		4,326	26.68	1
2025-07-31	13F	Briaud Financial Planning, Inc		56		0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		5,282	-3.22	910	-27.28
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		7,653	1.54	1,318	-23.64
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		89,839	-67.03	15,475	-75.21
2025-07-28	13F	Mutual Advisors, LLC		3,959	32.90	734	20.16
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,285	19.53	222	-8.68
2025-07-07	13F	Trust Co		20	0.00	3	-25.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,478	-5.28	427	-28.88
2025-06-05	NP	GEQIX - Equity Income Portfolio		1,349	-8.97	279	-23.77
2025-05-02	13F	Cable Hill Partners, LLC		0	-100.00	0
2025-07-18	13F	USA Financial Portformulas Corp		934	10.79	161	-17.10
2025-08-14	13F	Voleon Capital Management Lp		2,212		381
2025-08-12	13F/A	Cozad Asset Management Inc		1,973	-19.70	340	-39.68
2025-08-04	13F	Carret Asset Management, Llc		11,512	-1.77	1,983	-26.15
2025-08-06	13F	Nvwm, Llc		181	2.26	31	-22.50
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		184,770	5.59	31,827	-20.60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6,387	-11.84	1,100	-33.69
2025-08-07	13F	Aviva Plc		214,493	6.02	36,946	-20.28
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		376	-2.34	65	-25.58
2025-08-11	13F	Lcnb Corp		3,077	-1.38	530	-25.77
2025-07-14	13F	Toth Financial Advisory Corp		24,372	-11.85	4,198	-33.72
2025-05-06	13F	PFG Advisors		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		531	-0.93	91	-25.41
2025-07-23	13F	Country Club Bank /gfn		0	-100.00	0
2025-08-14	13F	State Of Wisconsin Investment Board		154,711	-6.11	26,649	-29.40
2025-07-31	13F	Stegent Equity Advisors, Inc.		1,713	0.23	295	-24.55
2025-08-14	13F	Cinctive Capital Management LP		9,819		1,691
2025-07-31	13F	Lazard Freres Gestion S.A.S.		514,113	-16.48	89	-37.59
2025-08-05	13F	Machina Capital S.a.s.		2,381		410
2025-05-08	13F	Nicola Wealth Management Ltd.		0	-100.00	0
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4,919	-83.90	1,127	-83.75
2025-07-28	NP	VSTIX - Stock Index Fund		37,073	-2.19	6,398	-25.15
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-12	13F	Mcdonald Partners Llc		5,829	-16.53	1,011	-37.20
2025-04-30	13F	Lountzis Asset Management, Llc		0	-100.00	0
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-07-28	13F	Cutler Investment Counsel Llc		43,826	-0.51	7,549	-25.18
2025-08-07	13F	Tacita Capital Inc		409	0.00	70	-24.73
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		5,391	0.00	929	-24.80
2025-07-07	13F	Pacific Capital Partners Ltd		42,500		7,321
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		4,430	-46.30	763	-59.61
2025-07-29	13F	Koshinski Asset Management, Inc.		6,361	-0.98	1,096	-25.56
2025-08-19	13F	State of Wyoming		2,043		352
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		734	0.00	152	0.00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3,263	-17.33	562	-37.83
2025-08-14	13F	Horizon Investments, LLC		23,193	40.26	3,995	5.47
2025-08-13	13F	Nicolet Advisory Services, Llc		3,700	20.01	653	6.36
2025-08-07	13F	Evoke Wealth, Llc		14,954	-1.20	2,576	-25.73
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		708,565	15.72	122,050	-12.98
2025-07-29	13F	Mb, Levis & Associates, Llc		4,564	1.92	786	-23.32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		63,113	-2.02	10,871	-26.32
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,992	6.44	6,039	-18.55
2025-08-14	13F	Fwl Investment Management, Llc		14		2
2025-08-12	13F	Choate Investment Advisors		1,861	-5.96	321	-29.36
2025-06-10	13F	Birchbrook, Inc.		0	-100.00	0	-100.00
2025-07-08	13F	Arlington Trust Co LLC		81	-50.31	14	-64.86
2025-07-09	13F	Radnor Capital Management, LLC		2,611	0.00	0
2025-08-12	13F	BlackRock, Inc.		27,279,876	14.19	4,698,959	-14.13
2025-08-19	13F	Cape Investment Advisory, Inc.		2,021	20.95	348	-8.90
2025-07-14	13F	Clear Harbor Asset Management, LLC		1,500	1.42	258	-23.67
2025-08-06	13F	Ethos Financial Group, LLC		0	-100.00	0
2025-08-11	13F	Bell Investment Advisors, Inc		155	474.07	27	333.33
2025-08-13	13F	Brandes Investment Partners, Lp		871,110		150,051
2025-06-27	NP	YOKE - Yoke Core ETF		1,479		306
2025-08-12	13F	Insigneo Advisory Services, Llc		2,482	-33.99	428	-50.41
2025-08-12	13F	Diamond Hill Capital Management Inc		154,196	-90.38	26,560	-92.76
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		944	-5.69	163	-29.26
2025-08-14	13F	CIBC Asset Management Inc		46,414	-38.11	7,995	-53.44
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		8,367	-82.30	1,441	-86.69
2025-03-19	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		11,735	-78.72	2,906	-77.45
2025-07-17	13F	Mattern Wealth Management LLC		0	-100.00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		721	-21.63	149	-34.36
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		8,100	1,630.77	1,827	1,560.00
2025-07-25	13F	CBOE Vest Financial, LLC		264,002	17.23	45,474	-11.84
2025-08-27	13F/A	Brinker Capital Investments, LLC		22,163	-9.83	3,818	-32.19
2025-07-09	13F	Sandy Cove Advisors, LLC		3,885	-1.97	669	-26.24
2025-08-05	13F	Fourth Dimension Wealth, LLC		100	0.00	17	-22.73
2025-07-16	13F	BankPlus Wealth Management LLC		1,331	-27.66	229	-45.61
2025-07-15	13F	First City Capital Management, Inc.		2,031	-1.22	350	-25.74
2025-08-11	13F	FSA Wealth Management LLC		274	-16.21	47	-36.49
2025-08-15	13F	Equitable Holdings, Inc.		2,358	0.81	406	-24.11
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		90,225	9.88	15,894	-15.49
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2,438	0.00	420	-24.91
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		104,832	-34.64	18,093	-49.99
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		3,698	-9.76	834	-8.25
2025-07-07	13F	Nova Wealth Management, Inc.		0	-100.00	0	-100.00
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0	-100.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,706	0.59	294	-24.48
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		143		25
2025-08-13	13F	West Family Investments, Inc.		1,196	1.96	206	-23.13
2025-08-14	13F	Cypress Asset Management Inc/tx		5,402	0.75	930	-24.27
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		75,295	26.57	12,970	-4.83
2025-08-08	13F	Creative Planning		55,463	11.53	9,554	-16.13
2025-07-17	13F	Stockman Wealth Management, Inc.		1,540	0.00	265	-24.72
2025-08-05	13F	GHP Investment Advisors, Inc.		2,610	0.00	450	-24.79
2025-07-25	13F	Penbrook Management LLC		1,115	0.00	255	0.00
2025-08-12	13F	Retirement Planning Co of New England, Inc.		2,324	60.39	400	20.48
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	25.00	1
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1,240	0.00	214	-23.30
2025-08-05	13F	Gilbert & Cook, Inc.		2,844	2.01	490	-23.35
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		2,045		352
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		20	0.00	3	-25.00
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,191	-22.26	7,267	-41.54
2025-08-14	13F	Douglass Winthrop Advisors, LLC		8,092	-98.14	1,394	-98.60
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,538,198	0.80	437,205	-24.20
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		7,619		1,315
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		15	0.00	3	0.00
2025-08-12	13F	Laurel Wealth Advisors LLC		1,579,386	16,974.44	9	-99.58
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		9,341	14.70	1,609	-13.78
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		19,115	2.70	3,293	-26.63
2025-08-13	13F	Russell Investments Group, Ltd.		103,281	-71.37	17,773	-78.48
2025-08-26	NP	WSEFX - Walden Equity Fund		13,715	-3.69	2,362	-27.57
2025-04-23	13F	Spirepoint Private Client, Llc		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Put	17,600	21.38	3	0.00
2025-08-05	13F	Simplex Trading, Llc		7,456	-26.13	1	-50.00
2025-08-14	13F	Evergreen Capital Management Llc		5,877	-87.73	1,012	-90.78
2025-07-29	13F	Signature Estate & Investment Advisors Llc		2,017	-94.18	347	-95.63
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		6,356	-14.29	1,097	-34.45
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		23,299	2.23	4,021	-21.77
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,503	14.84	18,554	-12.12
2025-04-16	13F	Tobam		0	-100.00	0
2025-08-12	13F	Northstar Financial Companies, Inc.		3,204	100.38	552	50.55
2025-07-30	13F	Financial Perspectives, Inc		9	0.00	2	-50.00
2025-07-30	13F	New Mexico Educational Retirement Board		13,466	0.00	2	-33.33
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		177,041	15.48	30,495	-13.16
2025-07-30	13F	apricus wealth, LLC		0	-100.00	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		540	0.00	93	-24.39
2025-08-14	13F	State Street Corp		13,413,176	-4.14	2,310,420	-27.92
2025-07-21	13F	Credential Qtrade Securities Inc.		8,064	26.71	1,995	28.63
2025-04-17	13F	Robertson Stephens Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Becker Capital Management Inc		48,269	0.05	8,314	-24.76
2025-07-10	13F	Exchange Traded Concepts, Llc		48,857	146.16	8,416	85.11
2025-07-29	13F	Huntleigh Advisors, Inc.		2,938	-1.38	506	-25.81
2025-07-22	13F	IMC-Chicago, LLC		36,378		6,266
2025-07-22	13F	IMC-Chicago, LLC	Put	83,900	405.42	14,452	280.09
2025-08-14	13F	Physicians Financial Services, Inc.		1,530	-35.71	0
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		51,487	27.18	8,869	-4.37
2025-07-22	13F	IMC-Chicago, LLC	Call	44,900	37.31	7,734	3.26
2025-08-28	NP	Tekla World Healthcare Fund		47,469	22.29	8,177	-8.04
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		255,896	4.34	52,994	-12.73
2025-07-21	13F	Qrg Capital Management, Inc.		7,108	-23.34	1,224	-42.35
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		2,045		423
2025-07-15	13F	MCF Advisors LLC		139	-19.65	24	-41.03
2025-08-07	13F	Americana Partners, LLC		1,445	-9.46	249	-32.05
2025-08-14	13F	Westchester Capital Management, LLC	Put	0	-100.00	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4,665	-4.11	804	-27.92
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		46,344	1.48	7,983	-23.69
2025-08-11	13F	United Capital Financial Advisers, Llc		9,457	0.27	1,629	-24.63
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		12,155	24.87	2	0.00
2025-07-30	13F	Wedgewood Investors Inc /pa/		1,681	0.00	290	-24.94
2025-05-09	13F	Delta Financial Group, Inc.		1,197	0.00	0
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2,548	-21.43	584	-20.68
2025-07-22	13F	Jamison Private Wealth Management, Inc.		2,576	0.27	444	-24.66
2025-08-06	13F	Resona Asset Management Co.,Ltd.		105,286	4.75	18,103	-21.26
2025-08-07	13F	Palisade Asset Management, LLC		49,840	4.22	8,585	-21.63
2025-07-25	13F	Apollon Wealth Management, LLC		3,114	-69.09	536	-76.77
2025-08-12	13F	Accredited Wealth Management, LLC		90		16
2025-07-18	13F	Trilogy Capital Inc.		1,379		238
2025-07-10	13F	Swedbank AB		168,395	9.21	29,006	-17.87
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		42,070	4.38	7,247	-21.51
2025-08-12	13F	Bowen Hanes & Co Inc		0	-100.00	0
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		106	0.00	18	-25.00
2025-08-14	13F	Perbak Capital Partners LLP		3,454		595
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		412,943	8.08	71,270	-17.29
2025-07-21	13F	Hahn Capital Management Llc		27,336	-1.48	4,709	-25.92
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		25,962	656.91	4,472	469.55
2025-08-14	13F	Vident Advisory, LLC		6,127	-44.71	1,056	-58.43
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,800	0.33	10,839	-23.22
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		54,146	17.34	9	-10.00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		70,292	7.05	12,108	-19.50
2025-05-15	13F	TCG Advisory Services, LLC		0	-100.00	0
2025-07-10	13F	Canoe Financial LP		0	-100.00	0
2025-07-09	13F	First Financial Corp /in/		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		515	-96.51	89	-97.58
2025-07-31	13F	Leavell Investment Management, Inc.		9,936	-0.50	1,711	-25.19
2025-08-12	13F	Pacer Advisors, Inc.		32,062	56.08	5,523	17.36
2025-08-13	13F	Level Four Advisory Services, Llc		1,514	-27.35	261	-45.49
2025-07-28	13F	Harbour Investments, Inc.		569	-3.56	98	-28.15
2025-07-15	13F	World Equity Group, Inc.		0	-100.00	0
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		1,334	0.00	276	-16.36
2025-08-14	13F	Scott Marsh Financial, LLC		1,218		210
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	1,900	26.67	327	-4.66
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205,225	2.75	42,500	-14.06
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	3,400	3.03	586	-22.52
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		1,758		303
2025-07-14	13F	Gries Financial Llc		7,666	118.40	1,320	64.18
2025-08-15	13F	Resources Management Corp /ct/ /adv		1,139	-20.85	0
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		525	13.64	90	-14.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,398	-7.84	241	-30.84
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		14,792	-0.34	2,548	-25.07
2025-08-14	13F	Stone Run Capital, Llc		24,388	9.89	4,201	-17.37
2025-07-28	13F	Duncker Streett & Co Inc		1,590	-0.31	274	-25.21
2025-08-14	13F	Dagco, Inc.		35	0.00	6	-25.00
2025-08-12	13F	Jpmorgan Chase & Co		4,544,105	2.79	782,722	-22.71
2025-08-12	13F	Jpmorgan Chase & Co	Call	5,600		965
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,224	0.76	26,445	-22.89
2025-08-13	13F	Ceredex Value Advisors LLC		199,314	-5.32	34,332	-28.80
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value 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		904,606		155,818
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		14,831	-3.41	2,555	-27.36
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		560	0.00	0
2025-08-13	13F	Ossiam		21,357	-62.77	3,679	-72.01
2025-05-30	NP	DHLAX - Diamond Hill Large Cap Fund Class A		729,942	-13.18	167,201	-12.34
2025-07-17	13F/A	Capital Investment Advisors, LLC		1,503	-25.96	259	-44.40
2025-08-07	13F	Zions Bancorporation, National Association /ut/		609	13.83	105	-14.75
2025-07-28	NP	RXL - ProShares Ultra Health Care		3,065	-4.55	529	-27.07
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		5,189		894
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,311,495	5.97	225,905	-20.31
2025-08-14	13F	Goldman Sachs Group Inc		835,977	-10.03	143,997	-32.34
2025-04-30	13F	Sofos Investments, Inc.		0	-100.00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		9,894	0.00	1,704	-24.80
2025-08-11	13F	Strategic Wealth Partners, Ltd.		236		41
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		4,065	-91.72	700	-94.08
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		3,252	51.47	560	14.05
2025-08-12	13F	Public Sector Pension Investment Board		21,981	-43.57	3,786	-57.57
2025-07-25	13F	Alta Advisers Ltd		1,335	0.00	230	-24.92
2025-07-18	13F	Naples Global Advisors, Llc		0	-100.00	0
2025-08-14	13F	Talon Private Wealth, LLC		10		2
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		693	0.58	144	-15.88
2025-08-14	13F	Sunbelt Securities, Inc.		271	-3.90	61	-4.69
2025-07-30	13F	Eqis Capital Management, Inc.		1,500	13.12	258	-14.85
2025-08-14	13F	Quantitative Investment Management, LLC		50,861		9
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		865	20.14	179	0.56
2025-08-12	13F	Quilter Plc		0	-100.00	0
2025-08-13	13F	Shelton Capital Management		1,588	-2.87	274	-27.01
2025-08-14	13F	Modern Wealth Management, LLC		1,330	0.68	229	-24.17
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		76,525	0.00	13,181	-24.80
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		238,955	11.38	41,241	-14.76
2025-04-02	13F	Marcum Wealth, LLC		3,395	30.63	778	31.92
2025-08-13	13F	Tranquilli Financial Advisor LLC		4,642	37.30	800	3.23
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		227	68.15	39	30.00
2025-07-31	13F/A	Avion Wealth		39	160.00	0
2025-08-06	13F	Washington Trust Bank		0	-100.00	0
2025-04-16	13F	West Oak Capital, LLC		0	-100.00	0
2025-07-23	13F	High Note Wealth, LLC		10	0.00	2	-50.00
2025-05-28	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		44,968	17.38	10,300	18.51
2025-07-24	13F	Pinnacle West Asset Management, Inc.		2,355	1.73	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5,916	1.98	1,225	-14.69
2025-08-06	13F	Middleton & Co Inc/ma		0	-100.00	0
2025-08-13	13F	Congress Wealth Management LLC / DE /		5,779	3.20	996	-22.45
2025-07-22	13F	Miracle Mile Advisors, LLC		1,723	13.36	297	-14.94
2025-07-24	13F	Drucker Wealth 3.0, LLC		13,565	-14.44	2,381	-34.45
2025-08-05	13F	Bank Of Montreal /can/		412,137	-10.18	70,991	-32.45
2025-07-29	13F	Wendell David Associates Inc		13,649	-3.36	2	-33.33
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,581	42.30	272	7.09
2025-07-15	13F	GSB Wealth Management, LLC		3,349	-12.74	577	-34.47
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		175,500	52.74	30,230	14.86
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		15,834	67.40	2,727	25.90
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		27	0.00	5	-33.33
2025-08-14	13F	EP Wealth Advisors, Inc.		16,376	-0.38	2,821	-25.10
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		14,954	-52.72	2,576	-64.45
2025-07-16	13F	Formidable Asset Management, LLC		2,787	0.00	638	0.00
2025-08-07	13F	Parkside Financial Bank & Trust		1,943	64.10	335	23.25
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		107,304	1.51	18	-25.00
2025-08-11	13F	HHM Wealth Advisors, LLC		29	0.00	5	-33.33
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,641	40.14	376	41.51
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		0	-100.00	0	-100.00
2025-08-14	13F	Royal London Asset Management Ltd		139,646	-3.58	24,054	-27.49
2025-07-09	13F	Exchange Bank		2,837	-0.11	489	-24.92
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		213	0.00	44	-15.38
2025-07-21	13F	Trust Co of Kansas		0	-100.00	0
2025-08-06	13F	Adviser Investments LLC		12,798	-11.63	2,204	-33.55
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17	13.33	4	0.00
2025-07-25	13F	Yousif Capital Management, Llc		65,913	1.95	11,353	-23.34
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		121	-34.95	21	-52.38
2025-07-30	NP	ARSKX - Archer Stock Fund		0	-100.00	0	-100.00
2025-07-17	13F	Guyasuta Investment Advisors Inc		180,027	-2.89	31,010	-26.97
2025-08-12	13F	Magnetar Financial LLC		35,962		6,194
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		281	31.92	48	0.00
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		19,700	1.03	4,080	-15.51
2025-08-06	13F	Richard Bernstein Advisors LLC		13,165	0.00	2,268	-24.81
2025-08-12	13F	Summit Global Investments		0	-100.00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		63,657	8.37	10,965	-18.51
2025-07-29	13F	Mutual Of America Capital Management Llc		35,272	-0.09	6,076	-24.87
2025-08-08	13F	ProVise Management Group, LLC		65,932	7.61	11,357	-19.08
2025-07-11	13F	Cardinal Capital Management, Inc.		137,815	1.66	23,739	-23.55
2025-08-13	13F	ExodusPoint Capital Management, LP	Call	0	-100.00	0
2025-07-28	13F	Bridges Investment Management Inc		14,514	-0.45	2,500	-25.13
2025-07-25	13F	We Are One Seven, LLC		11,024	3.11	1,899	-22.50
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		26,995	4.90	4,617	-21.67
2025-08-15	13F	Tower Research Capital LLC (TRC)		3,996	-64.46	688	-73.18
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-19	13F	Wealth Group, Ltd.		0	-100.00	0
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		1,930	-8.75	400	-23.71
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		731,949	240.10	151,579	184.46
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		20,236	-1.96	3,486	-26.29
2025-07-25	13F	NorthRock Partners, LLC		1,885		325
2025-07-21	13F	Ascent Group, LLC		3,686	23.53	635	-7.17
2025-07-31	13F	Hartford Financial Management Inc.		0	-100.00	0
2025-08-13	13F	Kuhn & Co Investment Counsel		1,328	-0.30	229	-25.25
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	-100.00	0
2025-08-26	NP	Blackrock Health Sciences 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		37,601	-11.93	6,477	-33.78
2025-03-27	NP	WWLAX - Westwood Quality Value Fund A Class Shares		16,713	-5.10	4,138	0.61
2025-08-12	13F	Waddell & Associates, Llc		1,503	23.20	259	-7.53
2025-08-14	13F	Verition Fund Management LLC	Put	5,700		982
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		16,380	20.63	2,821	-9.29
2025-07-09	13F	Pallas Capital Advisors LLC		6,607	197.21	1,138	123.58
2025-08-14	13F	Verition Fund Management LLC	Call	9,000		1,550
2025-08-14	13F	Verition Fund Management LLC		15,944	-2.80	2,746	-26.91
2025-08-07	13F	Meeder Advisory Services, Inc.		2,727	-11.03	470	-33.10
2025-08-14	13F	Arete Wealth Advisors, LLC		4,203	17.53	1
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		3,392,670	-2.87	584,387	-26.96
2025-06-23	NP	BLPIX - Bull Profund Investor Class		223	-6.69	46	-22.03
2025-07-16	13F	ORG Partners LLC		52	-28.77	9	-90.22
2025-08-14	13F	Raymond James Financial Inc		888,453	-27.77	153,036	-45.69
2025-08-08	13F	Hartland & Co., LLC		8,114	-52.67	1,398	-64.43
2025-07-18	13F	Northstar Group, Inc.		1,586	0.00	273	-24.79
2025-07-23	13F	Stonegate Investment Group, LLC		7,841	24.32	1,351	-6.51
2025-08-14	13F	Advisor OS, LLC		1,563	0.77	269	-24.23
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,367	1,411.49	3,597	1,166.20
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		458	-7.29	113	-1.74
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		3,221	-82.17	555	-86.61
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,510	-28.46	4,566	-46.21
2025-07-08	13F	Nbc Securities, Inc.		632	41.39	0
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		284	29.68	49	-4.00
2025-06-25	NP	FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,702	-10.03	7,394	-24.75
2025-08-13	13F	Nicolet Bankshares Inc		3,091	36.77	532	2.90
2025-07-31	13F	Quest Partners LLC		0	-100.00	0
2025-08-05	13F	Tiaa Trust, National Association		14,737	-9.26	2,538	-31.77
2025-08-04	13F	Mill Capital Management, LLC		5,542	0.00	955	-24.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		60,766	0.00	10,467	-24.81
2025-08-13	13F	SageView Advisory Group, LLC		0	-100.00	0
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		40,600	0.00	6,993	-24.80
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		334,466	-0.52	57,612	-25.19
2025-08-14	13F	Teza Capital Management LLC		2,203		379
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		5,024	-2.50	865	-26.69
2025-08-15	13F	Morgan Stanley		3,991,613	-53.53	687,556	-65.06
2025-07-15	13F	Northside Capital Management, LLC		46,088		7,939
2025-08-13	13F	Allegheny Financial Group LTD		1,464	0.55	252	-24.32
2025-08-15	13F	CI Private Wealth, LLC		104,124	-22.73	17,937	-41.89
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		3,137	23.70	650	3.51
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		1,262	-7.14	261	-22.32
2025-07-11	13F	IFM Investors Pty Ltd		55,117	2.79	9,494	-22.71
2025-08-04	13F	Pensionmark Financial Group, Llc		19,239	-1.25	3,314	-25.75
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		2,857	55.36	492	16.86
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	-3,289		-567
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		13,717	-2.67	2,363	-26.83
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		3,036	-23.49	523	-42.51
2025-07-09	13F	Reyes Financial Architecture, Inc.		0	-100.00	0
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		691,359		119,087
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-08-14	13F	NCP Inc.		0	-100.00	0
2025-08-26	NP	Institutional Investment Strategy Fund		27	58.82	5	33.33
2025-07-11	13F	Marshall & Sullivan Inc /wa/		19,437	2.31	3,348	-23.05
2025-07-24	13F	Bernard Wealth Management Corp.		10	-69.70	2	-85.71
2025-08-13	13F	Arjuna Capital		10,475	-4.23	1,804	-27.98
2025-05-28	13F	Silicon Valley Capital Partners		0	-100.00	0	-100.00
2025-08-06	13F	Hallmark Capital Management Inc		0	-100.00	0
2025-08-13	13F	Kilter Group LLC		10		2
2025-08-12	13F	Evelyn Partners Asset Management Ltd		884	-49.77	77	-90.45
2025-03-28	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		43,243	0.00	10,707	5.99
2025-08-26	NP	TLSTX - Stock Index Fund		4,164	-3.50	717	-27.43
2025-08-14	13F	Tudor Investment Corp Et Al	Put	28,400		4,892
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		11,500	0.00	1,981	-24.83
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		570,627	-78.11	98,291	-83.54
2025-08-12	13F	Atlas Capital Advisors Llc		2,860	0.00	493	-24.89
2025-07-18	13F	Union Bancaire Privee, UBP SA		230	-24.59	29	-47.17
2025-08-14	13F	Tudor Investment Corp Et Al		5,101		879
2025-07-30	13F	Phoenix Holdings Ltd.		1,445	26.75	249	-4.98
2025-08-14	13F	Tudor Investment Corp Et Al	Call	81,100	8,911.11	13,969	6,681.07
2025-07-30	13F	Journey Advisory Group, LLC		0	-100.00	0
2025-08-01	13F	Centerpoint Advisors, LLC		1		0
2025-08-08	13F	Advisors Capital Management, LLC		1,306	-1.06	225	-25.50
2025-08-12	13F	Zacks Investment Management		271,435	0.01	46,755	-24.80
2025-08-13	13F	Natixis		59,997	-42.91	10,334	-56.80
2025-08-14	13F	GWM Advisors LLC		23,501	34.73	4,048	1.30
2025-08-12	13F	Bokf, Na		17,804	-0.93	3,067	-25.51
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,486	30.93	256	-1.54
2025-08-08	13F/A	Sterling Capital Management LLC		189,128	-21.77	32,577	-41.17
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		14,667	121.69	2,526	66.73
2025-07-23	13F	Hemenway Trust Co LLC		5,512	-62.63	949	-71.91
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF		17	0.00	4	-25.00
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		12,785	-1.57	2,202	-25.98
2025-07-22	13F	Prentiss Smith & Co Inc		22,427	-1.31	3,863	-25.78
2025-08-05	13F	Levin Capital Strategies, L.p.		38,985	0.00	6,715	-24.80
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		56		10
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		26,293	12.66	4,538	-13.79
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231,982	0.79	39,959	-24.21
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		29,619	-17.32	6,134	-30.85
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		93,596	-0.32	19,383	-16.63
2025-05-22	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		33,239	-14.22	7,614	-13.39
2025-07-16	13F	Hartford Investment Management Co		17,269	-1.45	2,975	-25.89
2025-08-14	13F/A	Skopos Labs, Inc.		1,507	128.68	260	72.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		9,533	-0.95	1,974	-17.13
2025-07-22	13F	Olstein Capital Management, L.P.		51,000	18.60	9	-11.11
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,710	2.16	4,082	-14.55
2025-07-10	13F	Security National Bank		358	0.00	62	-25.61
2025-07-23	13F	Somerville Kurt F		5,979	-77.06	1,030	-82.76
2025-08-08	13F	Burling Wealth Partners, Llc		1,475	-42.72	254	-56.88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		35,259	13.71	7,302	-4.90
2025-08-08	13F	M&G Plc		892,076	126.55	153,437	70.16
2025-05-02	13F	Tributary Capital Management, LLC		0	-100.00	0	-100.00
2025-05-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		15,470	-52.29	3,544	-51.84
2025-07-11	13F	Grove Bank & Trust		72	28.57	12	0.00
2025-08-14	13F	MidWestOne Financial Group, Inc.		0	-100.00	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2,550	-3.81	440	-26.30
2025-08-13	13F	Walleye Trading LLC	Put	18,200	-35.69	3,135	-51.65
2025-05-28	13F	Intrua Financial, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Trading LLC		3,279	1,325.65	565	984.62
2025-08-13	13F	Walleye Trading LLC	Call	45,700	48.38	7,872	11.57
2025-08-13	13F	Bristol John W & Co Inc /ny/		418,975	-0.10	72,168	-24.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		18,803	-15.23	3,239	-36.26
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		60,525	-44.24	10,425	-58.07
2025-07-23	13F	Vontobel Holding Ltd.		347,498	-84.78	59,857	-88.55
2025-08-13	13F	Guggenheim Capital Llc		61,229	13.91	10,547	-14.34
2025-08-07	13F	Nuance Investments, Llc		251,889	296.36	43,388	198.07
2025-08-14	13F	Glenview Trust Co		86,517	2.66	14,903	-22.80
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		555	12.12	96	-15.93
2025-07-29	13F	Private Trust Co Na		3,927	1.58	676	-23.62
2025-08-05	13F	Sigma Planning Corp		0	-100.00	0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		25		5
2025-07-31	13F	Harbour Investment Management Llc		8,585	-0.57	1,479	-25.24
2025-08-12	13F	XTX Topco Ltd		16,480		2,839
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		26,551	-4.84	4,582	-27.18
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		265,721	-1.22	45,770	-25.72
2025-08-14	13F	Ironvine Capital Partners, LLC		3,850	0.00	663	-24.74
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		5,094	17.37	877	-24.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		319,588	-65.61	55,049	-74.14
2025-07-30	13F	Whittier Trust Co		6,013	-0.46	1,036	-25.16
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		623		107
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		4,000		828
2025-08-04	13F	BLB&B Advisors, LLC		1,969	-5.15	339	-28.63
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		15,586	-4.29	2,685	-28.04
2025-07-15	13F	Legacy Solutions, Llc		0	-100.00	0
2025-08-14	13F	Palisade Capital Management Llc/nj		55,429	11.08	9,548	-16.47
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		4,788	-1.42	825	-25.90
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		4,033	0.00	695	-24.81
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,883	7.89	15,922	-9.76
2025-08-18	13F/A	Westwood Holdings Group Inc		39,218	-51.53	6,755	-63.56
2025-07-28	13F	Sagespring Wealth Partners, Llc		3,418	-16.20	589	-37.04
2025-08-13	13F	Bare Financial Services, Inc		41	1,950.00	7
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		27,356		4,712
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		122		21
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		1,338	0.60	231	-24.34
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		403	-60.41	69	-70.39
2025-07-21	13F	Hardman Johnston Global Advisors LLC		78,117	-0.04	13,456	-24.83
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		374	-48.98	77	-56.00
2025-08-14	13F	Janus Henderson Group Plc		35,831	-25.88	6,170	-43.89
2025-08-14	13F	CoreFirst Bank & Trust		222		38
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		206,574	10.13	35,582	-17.18
2025-07-16	13F/A	CX Institutional		1,671	13.44	0
2025-07-30	13F	Studio Investment Management Llc		10,303	15.32	1,775	-13.29
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		61	5.17	13	-14.29
2025-08-12	13F	Viawealth, Llc		1,488	41.44	256	6.67
2025-07-11	13F	Petredis Investment Advisors Llc		8,581	1.96	1,478	-23.30
2025-08-06	13F	Mcrae Capital Management Inc		48,671	-11.74	8,384	-33.63
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		887,913	11.22	152,943	-16.37
2025-08-14	13F	PFM Health Sciences, LP		0	-100.00	0
2025-08-05	13F	Versor Investments LP		4,336	73.23	747	30.19
2025-08-14	13F	Fayez Sarofim & Co		0	-100.00	0
2025-07-23	13F	Schrum Private Wealth Management LLC		1,234	0.00	213	-24.82
2025-05-06	13F	Argonautica Private Wealth Management, Inc		0	-100.00	0
2025-08-08	13F	Cetera Investment Advisers		83,538	5.96	14,389	-20.32
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-08-14	13F	Fairview Capital Investment Management, Llc		2,028	0.00	349	-24.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2,319	0.00	399	-24.86
2025-05-15	13F	Lebenthal Global Advisors, LLC		0	-100.00	0
2025-08-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		280,300		48,282
2025-07-31	13F	Burke & Herbert Bank & Trust Co		0	-100.00	0
2025-07-31	13F	Graybill Bartz & Assoc Ltd		18,733	1.52	3,227	-23.66
2025-08-04	13F	Cooke & Bieler Lp		939,882	-6.67	161,895	-29.82
2025-04-23	13F	Tyche Wealth Partners LLC		0	-100.00	0
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		563	-64.61	97	-73.63
2025-07-11	13F	Global X Japan Co., Ltd.		2,917	17.29	502	-11.78
2025-07-28	13F	Cypress Wealth Services, LLC		3,592	18.86	619	-10.69
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		52,307	22.96	9,010	-7.54
2025-08-14	13F	Sciencast Management LP		23,082	50.30	3,976	13.02
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10	25.00	2	100.00
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		211	1.44	52	8.33
2025-08-14	13F	USS Investment Management Ltd		53,284	0.00	9,176	-24.81
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		9,143	0.12	1,575	-24.73
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		2,002	25.67	345	-5.49
2025-08-13	13F	Beacon Pointe Advisors, LLC		3,086	0.16	531	-24.68
2025-07-11	13F	Phillips Wealth Planners LLC		2,183	-7.07	381	-19.45
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100.00	0
2025-04-24	13F	BSW Wealth Partners		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		4,046	24.30	697	-6.58
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		293	18.62	61	-1.64
2025-07-18	13F	Cohen Klingenstein LLC		4,400	0.00	758	-24.83
2025-08-11	13F	Nomura Asset Management Co Ltd		590,795	0.28	101,764	-24.59
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		63		11
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				111	-24.49
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2,698		465
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		3,551	-2.20	813	-1.22
2025-08-05	13F	ANTIPODES PARTNERS Ltd		0	-100.00	0
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		208	19.54	36	-10.26
2025-08-08	13F	SG Americas Securities, LLC		162,566	1,688.80	28	1,300.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		284	-93.19	49	-95.33
2025-07-08	13F	Gillespie Robinson & Grimm Inc		151,071	-7.55	26,022	-30.48
2025-07-08	13F	E. Ohman J:or Asset Management AB		12,200	-93.00	2,101	-94.74
2025-08-14	13F	Gmt Capital Corp		90,500		15,589
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		795,300	14.25	137,261	-12.57
2025-07-10	13F	Focus Financial Network, Inc.		2,634	5.53	454	-20.67
2025-07-31	13F	Carnegie Capital Asset Management, LLC		4,162	5.93	717	-14.35
2025-05-15	13F	DRW Securities, LLC		0	-100.00	0
2025-08-07	13F	Varma Mutual Pension Insurance Co		66,421	5.56	11,441	-20.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		18,524	-0.41	3,836	-16.70
2025-08-13	13F	Renaissance Technologies Llc		271,391		46,747
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		2,581	69.58	445	9.90
2025-08-15	13F	Semmax Financial Advisors Inc.		3,452	-16.25	668	-3.05
2025-08-13	13F	Dana Investment Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Aqr Capital Management Llc		672,218	27.84	114,916	-3.28
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		38,586	-31.12	7,991	-42.39
2025-08-12	13F	Holderness Investments Co		1,293	-23.94	223	-42.93
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		335	36.18	58	1.79
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,684	1.47	463	-22.32
2025-07-22	13F	Net Worth Advisory Group		2,571	1.78	443	-23.53
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,099,058		227,604
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		9,000	-5.09	1,864	-20.62
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility 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		3,600	35.75	746	13.57
2025-07-28	13F	Elefante Mark B		0	-100.00	0
2025-07-24	13F	JNBA Financial Advisors		264	0.00	45	-25.00
2025-08-14	13F	Qube Research & Technologies Ltd	Call	35,100	2,093.75	6,046	1,551.64
2025-07-25	13F	Concord Wealth Partners		841	112.37	145	60.00
2025-08-01	13F	Private Wealth Partners, LLC		1,329	0.00	229	-25.00
2025-08-14	13F	Qube Research & Technologies Ltd		230,529	-57.50	39,709	-68.04
2025-07-22	13F	Woodmont Investment Counsel Llc		3,343	-11.77	576	-33.68
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2,430	-6.93	419	-30.10
2025-08-14	13F	Qube Research & Technologies Ltd	Put	20,300	2,800.00	3,497	2,085.00
2025-07-14	13F	Caitlin John, LLC		1,874	29.42	323	-2.72
2025-07-16	13F	Congress Asset Management Co /ma		2,005	5.97	345	-20.32
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		0	-100.00	0
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		5,943		1,024
2025-05-29	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		27,849	-49.50	6,379	-49.01
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		22,921	21.21	3,956	-7.25
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,300	2.92	1,257	-22.60
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		581	-1.86	100	-24.81
2025-04-29	13F	Sutton Place Investors Llc		0	-100.00	0
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		1,071,776	30.52	184,613	-1.85
2025-07-28	13F	Hudson Capital Management LLC		1,177	0.00	203	-24.91
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-07	13F	Summit X, LLC		1,338		230
2025-08-04	13F	Arkadios Wealth Advisors		5,677	12.57	978	-15.41
2025-08-14	13F	Integrated Wealth Concepts LLC		7,919	48.77	1,364	11.89
2025-07-16	13F	Magnus Financial Group LLC		1,456	0.00	251	-24.92
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		13,902	-5.30	2,879	-20.80
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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		24,059	288.24	4,982	224.77
2025-07-29	13F	John G Ullman & Associates Inc		4,125	-85.95	711	-89.44
2025-08-08	13F	WASHINGTON TRUST Co		66,568	-10.56	11,466	-32.74
2025-08-13	13F	Global Endowment Management, LP		1,910		329
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,732	3.96	299	-20.53
2025-08-06	13F	Excalibur Management Corp		1,914	0.00	330	-24.89
2025-08-06	13F	Prospera Financial Services Inc		5,936	40.10	1,024	5.36
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		8,341	-4.88	1,727	-20.45
2025-07-21	13F	Pflug Koory, LLC		1,397	-0.99	241	-25.70
2025-07-24	13F	GFG Capital, LLC		9		2
2025-08-12	13F	Coldstream Capital Management Inc		4,872	7.98	839	-18.78
2025-07-25	13F	Natural Investments, Llc		1,424	-27.42	0
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,756,028	-0.77	302,476	-25.38
2025-07-17	13F	Sound Income Strategies, LLC		186	0.00	32	-26.19
2025-07-29	13F	Foster & Motley Inc		7,018	-6.14	1	0.00
2025-05-29	NP	JAFMX - Health Sciences Trust NAV		7,564	-42.54	1,733	-42.00
2025-07-09	13F	Byrne Asset Management LLC		213	-93.11	37	-94.92
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		1,940		335
2025-08-07	13F	HC Advisors, LLC		0	-100.00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		4,717	-0.57	1	-100.00
2025-07-21	13F	Hilltop National Bank		1,417	-14.54	244	-35.11
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		34	3.03	6	-28.57
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		294,187	3.19	50,674	-22.40
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3,527	0.00	608	-24.78
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		1,957	9.51	337	-8.17
2025-08-01	13F	Pavion Blue Capital, LLC		1,400	0.00	241	-24.69
2025-08-14	13F	Monetary Management Group Inc		350	0.00	60	-25.00
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		188,563	43.82	32,544	10.06
2025-08-13	13F	Empire Financial Management Company, LLC		3,237	19.18	558	-10.45
2025-08-04	13F	Amalgamated Bank		55,282	-1.38	10	-25.00
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		39	0.00	8	-11.11
2025-07-23	13F	Indiana Trust & Investment Management CO		104	0.00	18	-26.09
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100.00	0
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment 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		17,612	29.55	3,034	-2.60
2025-08-11	13F	Westpac Banking Corp		3,462	3.13	596	-22.40
2025-08-14	13F	Warren Averett Asset Management, LLC		6,318	16.08	1,088	-12.68
2025-05-05	13F	Morningstar Investment Services LLC		21,282	-50.48	5	-55.56
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		642	0.63	159	6.04
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		43		9
2025-08-01	13F	Mizuho Markets Americas Llc		1,337	-75.85	230	-81.86
2025-08-06	13F	Carnegie Lake Advisors LLC		1,425	3.64	0
2025-08-08	13F	Smithfield Trust Co		3,756	-2.72	1
2025-08-11	13F	PAX Financial Group, LLC		0	-100.00	0
2025-07-25	13F	Bill Few Associates, Inc.		7,906	0.70	1,362	-24.30
2025-08-06	13F	Moors & Cabot, Inc.		11,869	20.78	2,044	-9.16
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		7,718	-21.40	1,329	-40.91
2025-08-14	13F	Principia Wealth Advisory, LLC		14	75.00	2	100.00
2025-07-18	13F	Gold Investment Management Ltd.		1,147	0.00	198	-24.81
2025-07-29	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-07-22	13F	Valley National Advisers Inc		48	-61.90	0
2025-07-28	13F	Nexus Investment Management ULC		150	0.00	26	-48.98
2025-08-08	13F	VeraBank, N.A.		2,673	105.62	460	54.88
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,913	-2.79	1,366	-25.61
2025-08-08	13F	Wealth Alliance		1,967	13.77	339	-14.65
2025-08-12	13F	Change Path, LLC		2,923	-2.31	504	-26.57
2025-08-07	13F	Argent Advisors, Inc.		4,649	13.39	801	-14.80
2025-07-09	13F	Massmutual Trust Co Fsb/adv		836	2.58	144	-22.58
2025-08-14	13F	Summit Trail Advisors, Llc		1,922		331
2025-08-15	13F	Montag & Caldwell, Llc		0	-100.00	0
2025-07-22	13F	Red Tortoise LLC		112	0.00	19	-24.00
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,298	2.48	8,336	-21.58
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		152,882	108.61	26,334	56.87
2025-08-13	13F	California Public Employees Retirement System		1,065,078	-16.68	183,460	-37.35
2025-08-15	13F	Captrust Financial Advisors		67,609	-16.40	11,646	-37.14
2025-08-06	13F	Coleford Investment Management Ltd.		90,512	-0.59	15,591	-25.25
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		27,458	2.80	4,739	-21.33
2025-08-14	13F	Siemens Fonds Invest GmbH		16,921	4.32	2,915	-21.56
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,035	5.57	523	-20.67
2025-07-17	13F	Kavar Capital Partners Group, Llc		11,805	-61.34	2,033	-70.94
2025-08-13	13F	Ycg, Llc		0	-100.00	0
2025-07-10	13F	Piscataqua Savings Bank		245	0.00	42	-25.00
2025-08-13	13F	Johnson Financial Group, Inc.		0	-100.00	0
2025-08-14	13F	ClearAlpha Technologies LP		7,951		1,370
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		5,600		967
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,275	2.88	1,921	-13.98
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311,178	2.62	53,600	-22.83
2025-08-07	13F	Vise Technologies, Inc.		2,790	75.36	481	32.96
2025-08-13	13F	Millstone Evans Group, LLC		213	0.00	37	-25.00
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-13	13F	Berkshire Asset Management Llc/pa		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		505,016	-0.45	86,989	-25.14
2025-07-28	NP	VCGAX - Growth & Income Fund		1,698	18.00	293	-9.57
2025-08-13	13F	Baird Financial Group, Inc.		100,457	-3.15	17,304	-27.18
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		0	-100.00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		87,926	-8.30	15,145	-31.04
2025-05-23	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		5,328	-40.98	1,220	-40.43
2025-07-21	13F	Jmac Enterprises Llc		3,400	36.00	586	2.27
2025-08-12	13F	Bahl & Gaynor Inc		71,381	-8.51	12,295	-31.20
2025-07-16	13F	Patton Fund Management, Inc.		1,173		202
2025-08-07	13F	Winthrop Capital Management, LLC		1,041		0
2025-08-08	13F	Compass Wealth Management LLC		3,266	0.00	563	-24.87
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,478	23.78	427	-6.99
2025-08-28	NP	ACMVX - Mid Cap Value 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		567,148	15.06	97,691	-13.47
2025-07-08	13F	Parallel Advisors, LLC		3,108	-13.11	535	-34.68
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		304	-15.79	52	-35.80
2025-08-14	13F	Wealth Preservation Advisors, LLC		37	-15.91	6	-40.00
2025-08-04	13F	Premier Path Wealth Partners, LLC		7,594	30.23	1,308	-2.02
2025-08-11	13F	FineMark National Bank & Trust		0	-100.00	0
2025-07-28	13F	Nadler Financial Group, Inc.		0	-100.00	0
2025-07-10	13F	Moody National Bank Trust Division		2,586	2.38	445	-23.01
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		101,333	11.38	17,455	-16.24
2025-08-08	13F	Tortoise Investment Management, LLC		254	0.79	44	-24.56
2025-08-07	13F	BOK Financial Private Wealth, Inc.		1,000	-11.11	172	-33.07
2025-08-13	13F	Centiva Capital, LP		10,502	481.83	1,809	337.77
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		51,432	0.00	8,877	-23.48
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		636,835	0.28	131,882	-16.13
2025-08-14	13F	Ubs Oconnor Llc		15,107	-34.57	2,602	-50.79
2025-07-24	13F	Ulland Investment Advisors, LLC		1,100	0.00	0
2025-08-14	13F	Fortress Private Ledger, Llc		3,386	148.24	583	86.86
2025-08-29	13F	Total Investment Management Inc		16		3
2025-08-11	13F	Brown Brothers Harriman & Co		7,422	-21.43	1,278	-40.92
2025-08-11	13F	Stoneridge Investment Partners Llc		26,337	110.95	5	100.00
2025-04-29	13F	Financial Network Wealth Management LLC		800		0
2025-08-07	13F	Peninsula Asset Management Inc		15,933	-0.90	2,744	-25.48
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		63,052	-49.78	10,861	-62.23
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		1,660	-5.68	286	-29.28
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		2
2025-07-30	13F	Pittenger & Anderson Inc		2,312	-7.04	398	-30.05
2025-08-12	13F	Handelsbanken Fonder AB		135,429	-10.93	23	-32.35
2025-07-23	13F	Dempze Nancy E		0	-100.00	0
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		8,340		1,437
2025-08-04	13F	Linscomb & Williams, Inc.		11,745	8.20	2,023	-18.62
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		35,177	1,293.70	7,285	1,069.18
2025-07-15	13F	Jarislowsky, Fraser Ltd		941,803	14.07	162,226	-14.22
2025-08-06	13F	Fox Run Management, L.l.c.		2,656	-51.81	457	-63.79
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		1,822,379	5.71	313,905	-20.51
2025-08-12	13F	Clear Street Markets Llc		193		33
2025-08-14	13F	McIlrath & Eck, LLC		142	0.00	24	-25.00
2025-08-13	13F	Bollard Group LLC		115	0.88	0
2025-08-13	13F	Colonial Trust Co / SC		2,506	-6.81	432	-30.03
2025-08-13	13F	Colonial Trust Advisors		1,853	-34.22	319	-50.54
2025-08-13	13F	Quest Investment Management Llc		4,157		716
2025-08-14	13F	NCM Capital Management, LLC		2,238	0.00	386	-24.80
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,704	14.43	4,428	-13.96
2025-08-12	13F	Neo Ivy Capital Management		11,150	355.10	1,921	242.25
2025-08-14	13F	SummitTX Capital, L.P.		11,319		1,950
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,163,008		544,828
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		24,503	0.00	4,221	-24.80
2025-07-30	13F	Canvas Wealth Advisors, LLC		2,571		470
2025-08-01	13F	Riverwater Partners LLC		2,557		440
2025-08-14	13F	Wahed Invest LLC		7,776	3.02	1,339	-22.51
2025-08-12	13F	SRS Capital Advisors, Inc.		1,035	-26.02	215	-32.81
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		29,179	-10.64	5,026	-32.80
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		6,269	22.68	1,080	-7.78
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1,851	47.37	319	12.72
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,585	1,199.18	328	993.33
2025-07-29	13F	Nordea Investment Management Ab		3,365,509	0.38	577,420	-24.39
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		5,600		965
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3	-99.89	1	-100.00
2025-07-30	13F	Avidian Wealth Solutions, LLC		0	-100.00	0
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		6,699	0.00	1,170	-23.79
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		465	-6.25	96	-21.31
2025-08-14	13F	Evercore Wealth Management, LLC		3,542	-4.48	610	-28.15
2025-08-28	NP	ALVIX - Large Company Value 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		532,707	30.43	91,759	-1.92
2025-08-14	13F	Howard Hughes Medical Institute		62		11
2025-07-07	13F	Retirement Wealth Solutions LLC		36	0.00	6	-25.00
2025-07-22	13F	Red Door Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Whalerock Point Partners, Llc		1,707	0.00	294	-24.81
2025-07-22	13F	Marks Group Wealth Management, Inc		57,117	32.43	9,838	-0.42
2025-07-24	13F	IFP Advisors, Inc		6,452	17.76	1,112	-11.47
2025-08-07	13F	Davis R M Inc		3,934	-17.90	678	-38.29
2025-07-29	13F	Beverly Hills Private Wealth, LLC		10,392	9.60	1,790	-17.60
2025-08-13	13F	Cresset Asset Management, LLC		8,699	0.74	1,498	-24.23
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		575	-28.84	99	-46.49
2025-08-29	NP	JAGMX - 500 Index Trust NAV		59,388	0.00	10,230	-24.80
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		332,763	-13.87	68,912	-27.96
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		3,460	-8.08	596	-30.97
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		140,491	11.50	24,200	-16.16
2025-07-09	13F	Sivia Capital Partners, LLC		0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund		542,142	51.85	93	14.81
2025-07-10	13F	ARS Wealth Advisors Group, LLC		20,293		3,495
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		2,937	24.71	506	-6.31
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1,289	0.00	222	-23.45
2025-04-24	NP	BRUDX - MFS Blended Research Value Equity Fund A		5,694	-53.15	1,284	-52.37
2025-08-05	13F	Wellington Shields & Co., LLC		1,757	0.00	303	-24.88
2025-07-17	13F	Coastline Trust Co		3,109	-66.82	536	-75.07
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		30,224	-85.65	5,216	-89.02
2025-08-05	13F	Core Alternative Capital		10	0.00	2	-50.00
2025-08-15	NP	FMIHX - Large Cap Fund Investor Class		230,000		39,618
2025-08-11	13F	Portside Wealth Group, LLC		7,812	46.10	1,346	9.89
2025-07-21	13F	Cromwell Holdings LLC		948	38.80	163	4.49
2025-08-14	13F	ICW Investment Advisors LLC		9,191	2.64	1,583	-22.82
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		187	-1.06	32	-25.58
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		30,495	-4.47	5,253	-28.16
2025-08-13	13F	Providence Capital Advisors, LLC		33,919	24.88	5,843	-6.09
2025-08-14	13F	Starboard Value LP		2,619,490	49.77	451,207	12.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		18,380	0.00	3,166	-24.82
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		6,250	-3.37	1,077	-27.35
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		119	-17.93	20	-39.39
2025-08-08	13F	Candriam Luxembourg S.C.A.		23,077	-14.39	3,975	-35.62
2025-07-29	13F	Ariston Services Group		1,573	0.00	271	-25.00
2025-08-01	13F	New York Life Investment Management Llc		39,122	1.64	6,739	-23.57
2025-08-14	13F	Ubs Asset Management Americas Inc		1,985,047	9.99	341,924	-17.29
2025-08-01	13F	Auto-Owners Insurance Co		182,355	1,224.77	31,411	-68.76
2025-08-14	13F	Ausdal Financial Partners, Inc.		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		7,549	6.11	1,563	-11.24
2025-08-12	13F	Manchester Capital Management LLC		19,367	-1.83	3,336	-26.20
2025-05-15	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-07	13F	Altman Advisors, Inc.		0	-100.00	0
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,211,755	1.49	1,586,725	-23.68
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		154,196	47.06	26,560	10.59
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-05-06	13F	SYM FINANCIAL Corp		0	-100.00	0
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		455,487	1.47	78,458	-23.70
2025-07-31	13F	PKO Investment Management Joint-Stock Co		7,700	18.46	1,326	-10.89
2025-08-14	13F	Brevan Howard Capital Management LP		20,693	103.25	3,564	52.83
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		8,550	0.00	1,476	-23.50
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		360	42.86	62	10.71
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2,673	-2.87	460	-26.98
2025-07-08	13F	Zrc Wealth Management, Llc		13	0.00	2	-33.33
2025-07-22	13F	Berger Financial Group, Inc		0	-100.00	0
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		51,848	15.05	8,931	-13.49
2025-08-07	13F	Veritas Asset Management LLP		2,102,044	9.08	362,077	-17.97
2025-08-13	13F	GeoWealth Management, LLC		1,831	26.98	315	-4.55
2025-08-14	13F	Great Valley Advisor Group, Inc.		2,585	-14.88	446	-35.97
2025-07-01	13F	Park National Corp /oh/		42,578	11.30	7,334	-16.30
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		11,594	32.73	1,997	-0.20
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		26	0.00	4	-33.33
2025-07-29	13F	Chicago Partners Investment Group LLC		1,807	15.32	330	26.05
2025-08-14	13F	Fosun International Ltd		2,520	0.00	434	-24.78
2025-08-11	13F	Avantax Planning Partners, Inc.		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		89		15
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		56,732	1.76	9,772	-23.48
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,805	-3.65	995	-19.37
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,517	-0.23	28,394	-23.65
2025-08-08	13F	Forsta Ap-fonden		60,400	9.82	10,404	-17.42
2025-07-16	13F	West Branch Capital LLC		51	2.00	9	-27.27
2025-07-10	13F	Tompkins Financial Corp		1,450	123.08	250	68.24
2025-07-10	13F	Bath Savings Trust Co		1,489	0.00	256	-24.93
2025-08-14	13F	Wetherby Asset Management Inc		4,548	-15.05	783	-35.50
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		22,919	-58.63	3,924	-68.94
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		17,120	10.95	2,949	-16.58
2025-05-02	13F	Napatree Capital Llc		993		227
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		24,578	52.17	5,630	53.63
2025-05-14	13F	Avestar Capital, LLC		0	-100.00	0
2025-08-14	13F	Volterra Technologies LP	Call	11,000		1,895
2025-08-14	13F	Volterra Technologies LP		6,430		1,108
2025-07-21	13F	Stock Yards Bank & Trust Co		1,471	-17.22	253	-37.84
2025-07-11	13F	Adirondack Trust Co		1,068	-2.29	184	-26.80
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3,522	-2.92	607	-27.08
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		3,620	-37.90	625	-52.51
2025-07-23	13F	Hendley & Co Inc		0	-100.00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,144	-2.39	197	-26.49
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		156,143	16.86	27	-13.33
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43	437.50	11	900.00
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		12	0.00	2	0.00
2025-07-28	13F	Allianz Asset Management GmbH	Put	5,100	-31.08	878	-48.20
2025-07-28	13F	Allianz Asset Management GmbH	Call	3,900	-40.00	672	-54.91
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		62		13
2025-07-28	13F	Allianz Asset Management GmbH		191,568	-29.68	32,998	-47.12
2025-08-14	13F	Df Dent & Co Inc		1,728	0.00	298	-24.81
2025-07-30	13F	Birch Hill Investment Advisors LLC		2,340	-15.37	403	-36.33
2025-08-14	13F	Volterra Technologies LP	Put	18,500		3,187
2025-07-09	13F	Bruce G. Allen Investments, LLC		177	-34.20	30	-50.82
2025-08-01	13F	Redmond Asset Management, LLC		5,887	-7.68	1,014	-30.55
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		151,276	-0.41	26,057	-25.11
2025-08-04	13F	Spinnaker Trust		4,115	0.00	709	-24.84
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		441	67.68	76	25.00
2025-05-05	13F	Auxano Advisors, LLC		0	-100.00	0
2025-08-04	13F	AMG National Trust Bank		1,236	-84.34	213	-88.27
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		8,851	0.00	1,525	-24.81
2025-08-04	13F	Atria Investments Llc		23,554	24.51	4,057	-6.37
2025-07-10	13F	Bigelow Investment Advisors, LLC		2,922	0.86	503	-24.13
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-05	13F	State Of Michigan Retirement System		77,888	0.00	13,416	-24.80
2025-07-15	13F	Bank Of Stockton		2,217	-2.21	382	-26.59
2025-06-30	NP	PEVC - Pacer PE/VC ETF		6		1
2025-07-30	13F/A	Old Point Trust & Financial Services N A		40	-99.41	7	-99.61
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,063	14.55	874	-12.35
2025-07-22	13F	Marietta Wealth Management, LLC		2,070	0.00	357	-24.89
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		5,325	0.00	1,103	-16.39
2025-08-14	13F	Xponance, Inc.		48,048	13.79	8,276	-14.42
2025-08-11	13F	Delta Asset Management Llc/tn		120,183	46.49	20,702	10.16
2025-08-07	13F	Montag A & Associates Inc		5,567	-1.07	959	-25.62
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		24,194	0.58	4	-20.00
2025-07-09	13F	DLK Investment Management, LLC		21,946	5.52	3,780	-20.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		49,045	21.39	8,448	-8.71
2025-07-22	13F	Romano Brothers And Company		13,888	-0.53	2,392	-25.20
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		61,372	0.00	12,710	-16.36
2025-07-23	13F	BankPlus Trust Department		6,753	17.57	1,163	-11.56
2025-08-04	13F	Flagship Harbor Advisors, Llc		4,317	144.59	744	83.91
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-07-23	13F	Evexia Wealth Llc		0	-100.00	0
2025-07-29	13F	Cidel Asset Management Inc		2,092	9.64	360	-17.62
2025-08-26	NP	IXJ - iShares Global Healthcare 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		153,451	-0.65	26,432	-25.29
2025-08-13	13F	Kennedy Capital Management, Inc.		17,063	-11.72	2,939	-33.61
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,515	269.22	605	177.52
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		182,728	27.50	31,475	-4.12
2025-07-10	13F	Trust Point Inc.		0	-100.00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		212	0.00	44	-17.31
2025-07-11	13F	Trust Co Of Virginia /va		1,928	2.23	332	-23.15
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		525	-15.19	90	-36.17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		13,982	-0.24	2,408	-24.98
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2,339	26.36	403	-4.96
2025-08-12	13F	Global Retirement Partners, LLC		6,308	4.99	1,087	-20.32
2025-08-14	13F	Harwood Advisory Group, LLC		80	1.27	14	-27.78
2025-07-23	13F	REAP Financial Group, LLC		361	82.32	62	37.78
2025-08-12	13F	Aviso Financial Inc.		14,641	-32.09	2,522	-48.95
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		89,639	20.08	15,440	-9.70
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		0	-100.00	0
2025-08-05	13F	Plato Investment Management Ltd		11,510	0.08	1,975	-25.81
2025-07-30	13F	Advantage Trust Co		610	0.00	105	-24.46
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		7,999	21.22	1,381	-7.26
2025-07-17	13F	Greenleaf Trust		2,742	-29.64	472	-47.09
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,694	5.80	3,226	-19.05
2025-08-13	13F	Gamco Investors, Inc. Et Al		9,510	0.04	1,638	-24.76
2025-08-13	13F	Groupama Asset Managment		1,503	-72.24	257	-79.20
2025-08-07	13F/A	Curat Global, LLC		500	0.00	86	-24.56
2025-08-12	13F	Ameritas Investment Partners, Inc.		10,022	-3.81	1,726	-27.66
2025-06-18	NP	RGEAX - Global Equity Fund Class A		11,998	9.78	2,485	-8.20
2025-07-08	13F	Hickory Point Bank & Trust		1,727	0.00	297	-24.81
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3,568	-258.44	-615	-219.22
2025-07-17	13F	Raleigh Capital Management Inc.		1,541	-4.70	265	-28.38
2025-08-14	13F	Bank Of America Corp /de/		3,054,320	-3.97	526,107	-27.79
2025-07-21	13F	Riverview Trust Co		1,004	-13.75	173	-35.34
2025-08-13	13F	Fiduciary Group LLC		14,115	-11.98	2,431	-33.81
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-08-11	13F	Traub Capital Management LLC		60		10
2025-07-25	13F	Gw Henssler & Associates Ltd		3,139	0.00	541	-24.90
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		33,275	50.58	5,743	15.23
2025-07-29	NP	VHCIX - Vanguard Health Care 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		908,709	-1.06	156,834	-24.29
2025-08-04	13F	FRG Family Wealth Advisors LLC		13,777	-1.96	2,373	-26.26
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		58,292	-5.36	12,072	-20.84
2025-08-13	13F	Walleye Capital LLC	Put	11,200	80.65	1,929	35.85
2025-08-12	13F	J.w. Cole Advisors, Inc.		5,875	86.33	1,012	40.03
2025-08-13	13F	Walleye Capital LLC		43,257	-59.24	7,451	-69.35
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		1,772	30.58	306	-0.33
2025-06-18	NP	REAYX - Equity Income Fund Class Y		771	0.00	160	-16.32
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		4,799	0.00	827	-24.84
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		9,576	27.00	1,649	-4.52
2025-08-28	NP	QCSTRX - Stock Account Class R1		16,713	-85.01	2,879	-88.73
2025-07-29	13F	Regions Financial Corp		8,509	-26.80	1,466	-44.97
2025-07-30	NP	DRIPX - MP63 Fund		8,358	6.04	1,443	-18.85
2025-08-13	13F	Walleye Capital LLC	Call	14,800	17.46	2,549	-11.68
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		6,461	-7.45	1,113	-30.46
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	-100.00	0	-100.00
2025-08-08	13F	Mv Capital Management, Inc.		31	-71.82	5	-80.00
2025-08-14	13F	Catalyst Financial Partners Llc		1,426	2.96	246	-22.71
2025-08-14	13F	Icon Wealth Advisors, LLC		640	-76.48	110	-82.34
2025-07-10	13F	Family Legacy Financial Solutions, LLC		533		92
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		688,289	1.98	118,558	-23.32
2025-08-14	13F	Ambassador Advisors, LLC		0	-100.00	0
2025-05-07	13F	Pin Oak Investment Advisors Inc		0	-100.00	0
2025-08-14	13F	Diversify Wealth Management, Llc		2,425	8.07	473	1.94
2025-08-18	13F	Rexford Capital Inc		1,196		206
2025-08-12	13F	Private Harbour Investment Management & Counsel, LLC		5,907	-1.30	1,017	-25.77
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		46,267		10,598
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		8,177	130.73	1,408	73.61
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		62,955	-1.36	13,037	-17.50
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		106,231	-35.39	24,333	-34.77
2025-05-30	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,970	2.63	680	3.66
2025-08-14	13F	Mariner, LLC		47,250	22.06	8,138	-8.21
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		34,416	2.26	7,127	-14.47
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,587	23.69	743	3.34
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		1,489,000	0.00	256,480	-24.80
2025-08-13	13F	Amundi		2,792,973	20.70	495,110	-3.44
2025-08-14	13F	Wimmer Associates 1, Llc		9,341	-0.28	1,609	-2.07
2025-08-14	13F	Rafferty Asset Management, LLC		30,300	13.96	5,219	-14.30
2025-07-10	13F	Baader Bank INC		1,977	105.30	339	55.76
2025-08-07	13F	HighPoint Advisor Group LLC		6,685	5.11	1,151	-12.27
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		28,346	106.17	4,883	55.03
2025-08-15	13F	State of Tennessee, Treasury Department		58,864	-44.65	10,139	-58.38
2025-07-22	13F	HFM Investment Advisors, LLC		8	100.00	1
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1,160	5.45	240	-11.76
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,845	1.98	9,275	-23.32
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-07-15	13F	Missouri Trust & Investment Co		7	-90.67	1	-94.12
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		21	40.00	5	66.67
2025-08-14	13F	Hillman Capital Management, Inc.		16,823	-1.17	2,898	-25.70
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		721,905	37.19	124,348	3.16
2025-08-06	13F	Ing Groep Nv		129,312	535.00	22,274	377.55
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		169,913	-0.70	29,325	-24.01
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		2,765	-56.01	633	-55.61
2025-07-28	13F	Aries Wealth Management		0	-100.00	0
2025-08-14	13F	Investment Management Corp of Ontario		11,912	-9.15	2,052	-31.70
2025-08-14	13F	Norinchukin Bank, The		13,906	9.61	2,395	-17.58
2025-08-12	13F	Horizon Financial Services, Llc		7	16.67	1	0.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		18,825	14.59	3,243	-13.82
2025-06-30	NP	EQTY - Kovitz Core Equity ETF		220,398	-1.67	45,642	-17.76
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		7,564	-29.75	1,566	-41.26
2025-08-06	13F	Commonwealth Equity Services, Llc		100,013	15.63	17	-10.53
2025-08-15	13F	44 Wealth Management Llc		5,086	181.15	876	111.59
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	-100.00	0
2025-07-21	13F	Kennebec Savings Bank		353	31.23	61	-1.64
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		17,879	26.66	3,080	-4.76
2025-08-14	13F	Aprio Wealth Management, LLC		0	-100.00	0
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		4,954	1,141.60	853	788.54
2025-08-06	13F	Penserra Capital Management LLC		24	-99.36	0
2025-07-15	13F	Alpha Omega Wealth Management LLC		0	-100.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		349	-57.80	60	-68.25
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		21,357	-34.40	3,679	-50.68
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0
2025-08-14	13F	Dark Forest Capital Management Lp		8,984		1,547
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		798	-35.02	165	-45.72
2025-08-12	13F	Wood Tarver Financial Group, LLC		87	0.00	0	-100.00
2025-07-28	13F	Twin Tree Management, LP		22,568		3,887
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		14,732	15.04	2,543	-11.98
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		27,939	1.76	4,812	-23.49
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		73,563	-11.41	15,234	-25.90
2025-08-14	13F	Gen-Wealth Partners Inc		4,731	26.77	815	-4.68
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		592,218	1.01	122,642	-15.51
2025-05-12	13F	Beutel, Goodman & Co Ltd.		0	-100.00	0
2025-07-22	13F	Iron Horse Wealth Management, LLC		60	0.00	10	-23.08
2025-08-13	13F	Barbara Oil Co.		5,000	0.00	861	-24.80
2025-08-14	13F	Sagard Holdings Management Inc.		42		7
2025-07-09	13F	Pines Wealth Management, LLC		1,752	22.95	309	7.69
2025-07-30	13F	Princeton Global Asset Management LLC		251	5.02	43	-20.37
2025-08-29	NP	STXG - Strive 1000 Growth ETF		314	4.32	54	-20.59
2025-07-25	13F	Richardson Financial Services Inc.		91	-58.64	16	-68.00
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		19,612		3,378
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-26	NP	QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,832	0.00	5,139	-24.81
2025-08-11	13F	Nordwand Advisors, LLC		25,197		4,340
2025-08-15	13F	Caxton Associates Llp		1,229		212
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		14,289	44.36	2,466	10.48
2025-07-09	13F	Bank of New Hampshire		1,214	-34.59	209	-50.82
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		73,058	27.42	12,609	-2.49
2025-06-26	NP	ACVF - American Conservative Values ETF		767	1.86	159	-15.05
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		1,852	8.37	319	-9.92
2025-07-22	13F	Grimes & Company, Inc.		1,472	10.84	254	-16.78
2025-08-12	13F	YANKCOM Partnership		130	176.60	22	120.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,736	0.00	471	-24.76
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		3,243	391.36	672	311.66
2025-07-17	13F	Catalytic Wealth RIA, LLC		1,713		295
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		59,172	7.73	10,192	-18.99
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		1,746	-4.22	301	-28.06
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		15,636	-12.38	3,238	-26.71
2025-08-14	13F	Bragg Financial Advisors, Inc		20,597	-30.97	3,548	-48.10
2025-08-08	13F	Fortis Group Advisors, LLC		1,720	-0.29	307	-22.53
2025-07-29	13F	Kanawha Capital Management Llc		80,883	-3.44	13,932	-27.38
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		75,659	27.60	13,032	-4.05
2025-08-18	13F	Onefund, Llc		760		0
2025-08-14	13F	Oxford Asset Management Llp		1,573		271
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4,523	16.87	781	-10.55
2025-07-21	13F	Mechanics Financial Corp		1,300	0.00	224	-24.92
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		163,653	-1.21	33,891	-17.38
2025-08-13	13F	FORA Capital, LLC		9,350	-38.07	1,611	-53.44
2025-08-13	13F	Cheviot Value Management, LLC		218	-2.68	42	13.51
2025-07-30	13F	Exencial Wealth Advisors, Llc		68,877	-2.88	11,864	-26.97
2025-08-14	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-08-04	13F	Deseret Mutual Benefit Administrators		827	0.00	142	-24.87
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		19,822	7.93	3,421	-17.39
2025-05-30	NP	PRHSX - T. Rowe Price Health Sciences 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		386,063	-45.20	88,432	-44.67
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		514	-7.89	89	-30.71
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		822,694	56.68	141,709	17.82
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		23,502	4.00	4,048	-21.79
2025-08-20	13F	Kentucky Retirement Systems		18,528	-6.15	3,191	-29.43
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		214,225	-18.99	36,900	-39.08
2025-08-13	13F	GQG Partners LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		4,965	0.00	855	-24.80
2025-08-13	13F	Longview Partners (Guernsey) LTD		2,027,729	8.82	349,276	-18.17
2025-08-12	13F	APG Asset Management N.V.		173,402	2.07	25,445	-29.37
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		6,407	-4.07	1,104	-27.86
2025-08-14	13F	Vestal Point Capital, LP		25,000		4,306
2025-07-11	13F	First PREMIER Bank		0	-100.00	0
2025-07-30	13F	IMG Wealth Management, Inc.		19		3
2025-08-13	13F	Alerus Financial Na		336		58
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		1,888	46.70	325	10.54
2025-07-03	13F	CPA Asset Management LLC		6,435	0.00	1,108	-24.83
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		15,554	-56.66	3,563	-56.25
2025-08-04	13F	Silver Coast Investments LLC		1,720		296
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		9,905	493.47	2,234	503.51
2025-08-07	13F	Hughes Financial Services, LLC		29	11.54	5	0.00
2025-07-25	13F	Cwm, Llc		22,596	87.74	4	50.00
2025-04-22	13F	Cottage Street Advisors LLC		0	-100.00	0
2025-08-27	NP	Liberty All Star Equity Fund		64,628		11,132
2025-07-22	13F	Gf Fund Management Co. Ltd.		7,028	-0.73	1,211	-25.35
2025-07-31	13F	Prudent Man Advisors, LLC		6,432	17.65	1,108	-11.58
2025-07-18	13F	SOA Wealth Advisors, LLC.		37	76.19	6	50.00
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		3,889	-64.88	877	-64.29
2025-08-08	13F	Calamos Advisors LLC		61,868	0.00	10,657	-24.80
2025-07-23	13F	Citizens National Bank Trust Department		400	-3.85	69	-28.42
2025-07-25	13F	Allspring Global Investments Holdings, LLC		12,854	-78.93	2,284	-83.45
2025-08-14	13F	Berkley W R Corp		31,800		5,478
2025-07-29	NP	SFY - SoFi Select 500 ETF		3,142	13.14	542	-13.42
2025-07-30	13F	DekaBank Deutsche Girozentrale		460,083	42.34	80	8.22
2025-07-16	13F	Perigon Wealth Management, LLC		1,369	-52.97	236	-64.71
2025-08-14	13F	Berkley W R Corp	Put	31,800		5,478
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		179,107	-2.88	30,851	-26.96
2025-08-04	13F	Assetmark, Inc		151,172	114.80	26,039	61.53
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		32	1,500.00	6
2025-08-14	13F	Bnp Paribas		240	0.00	41	-25.45
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		18		3
2025-08-01	13F	Wesleyan Assurance Society		61,525	-0.06	11	-28.57
2025-08-14	13F	Clark Capital Management Group, Inc.		0	-100.00	0
2025-07-11	13F	Harbour Capital Advisors, LLC		0	-100.00	0
2025-08-29	NP	Gabelli Dividend & Income Trust		13,500	0.00	2,325	-24.81
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		1,407	-9.63	242	-32.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		39,313	0.00	6,772	-24.81
2025-08-08	13F	MTM Investment Management, LLC		61		11
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		36	-66.36	6	-75.00
2025-08-14	13F	Peak Asset Management, LLC		3,955	-91.73	681	-93.78
2025-08-05	13F	Sumitomo Life Insurance Co		2,360	-3.83	407	-27.76
2025-08-07	13F	Resources Investment Advisors, LLC.		9,962	-10.84	1,716	-32.98
2025-08-11	13F	GW&K Investment Management, LLC		178	42.40	0
2025-07-14	13F	S.A. Mason LLC		1,504	6.36	259	-19.81
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,741	-36.09	361	-46.59
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		807,393	27.37	139,073	-4.22
2025-08-13	13F	PineBridge Investments, L.P.		100,860	23.87	17,373	-6.85
2025-08-14	13F	Treasurer of the State of North Carolina		133,625	0.97	23	-23.33
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		7,293	4.10	1,510	-12.92
2025-05-14	13F	Ellevest, Inc.		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		563	-16.96	97	-38.06
2025-08-04	13F	Great Lakes Retirement, Inc.		5,049	10.58	870	-16.84
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income 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		63,266	8.24	10,898	-18.61
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,383	-2.19	238	-26.32
2025-08-29	NP	BLUEX - AMG Managers Brandywine Blue Fund Class I		14,920	21.51	2,570	-8.64
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		20,709	-12.48	4,744	-11.64
2025-08-14	13F	CTC Alternative Strategies, Ltd.		2,220		382
2025-08-12	13F	Asset Management Group, Inc.		1,291	-1.97	222	-26.25
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		237	20.92	41	-9.09
2025-07-14	13F	Pacifica Partners Inc.		221	0.00	38	-22.92
2025-08-08	13F	Geode Capital Management, Llc		6,723,702	3.77	1,153,157	-22.05
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		87,113	0.00	15,005	-24.80
2025-08-12	13F	FreeGulliver LLC		0	-100.00	0
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		7,156	0.00	1,235	-23.43
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		17,500	35.66	3,014	2.03
2025-08-01	13F	Bank of Jackson Hole Trust		206	85.59	35	40.00
2025-08-14	13F	Parvin Asset Management, LLC		3,887	1.99	670	-23.28
2025-05-29	NP	VNGYX - Vontobel Global Equity Fund Y Shares		1,112	0.54	255	1.60
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		6,356	182.36	1,456	185.29
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-31	13F	Sector Gamma As		98,000	19.51	16,880	-10.13
2025-08-14	13F	Dividend Asset Capital, Llc		1,740	-2.79	300	-27.07
2025-07-31	13F	R Squared Ltd		4,307		742
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		50	0.00	9	-27.27
2025-08-12	13F	Howe & Rusling Inc		26,375	-5.43	4,543	-28.88
2025-08-11	13F	Principal Securities, Inc.		19,773	19.06	3,406	-9.61
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		572	-10.20	118	-24.84
2025-08-11	13F	Wealthspire Advisors, LLC		5,253	-30.21	905	-47.56
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		148	94.74	34	94.12
2025-08-01	13F	Bessemer Group Inc		15,146	-3.45	3	-33.33
2025-08-07	13F	Rossmore Private Capital		3,158	61.53	544	21.48
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		4,718	-42.50	1,081	-41.97
2025-05-06	13F	Three Bridge Wealth Advisors, LLC		0	-100.00	0
2025-08-01	13F	Howard Capital Management Inc.		2,290	28.58	394	-3.19
2025-07-24	13F	Papp L Roy & Associates		11,874	-58.50	2,045	-68.79
2025-08-13	13F	StoneX Group Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Truvestments Capital Llc		69	-12.66	12	-38.89
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4,879	0.00	840	-24.80
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-08-14	13F	Parkman Healthcare Partners LLC		0	-100.00	0
2025-08-18	13F	V2 Financial group LLC		0	-100.00	0
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		3,914	3.00	674	-22.53
2025-07-22	13F	DT Investment Partners, LLC		1,575	-1.99	271	-26.36
2025-07-29	13F	Stratos Wealth Partners, LTD.		16,040	0.51	2,763	-24.40
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		64	16.36	11	-8.33
2025-05-15	13F	LMR Partners LLP	Call	0	-100.00	0	-100.00
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		1,335	22.82	230	-7.66
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		409	-2.85	71	-25.53
2025-07-30	13F	Probity Advisors, Inc.		1,348	-8.36	232	-30.95
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2,134	0.00	442	-16.48
2025-07-23	13F	MADDEN SECURITIES Corp		0	-100.00	0
2025-08-14	13F	Mbb Public Markets I Llc		0	-100.00	0
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,694	0.00	2,363	-23.48
2025-07-30	13F	Cullen/frost Bankers, Inc.		5,209	-2.09	897	-26.35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5,208	72.51	897	29.81
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		5,533	-15.76	1,146	-29.58
2025-07-09	13F	Breakwater Capital Group		1,621	0.37	279	-24.39
2025-08-07	13F	Strategy Asset Managers Llc		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		8,382	-48.68	1,444	-61.43
2025-07-25	13F	Verdence Capital Advisors LLC		1,806	10.26	311	-17.07
2025-08-12	13F	Timber Creek Capital Management LLC		36,109	124.10	6,387	73.09
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		33,384	0.00	6,913	-16.36
2025-07-16	13F	Old North State Wealth Management, LLC		21,918	6.92	3,783	-19.58
2025-07-30	13F	D.a. Davidson & Co.		53,054	6.18	9,139	-20.16
2025-08-13	13F	Jump Financial, LLC		65,173	4,548.57	11,226	3,397.20
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	-100.00	0
2025-08-11	13F	Private Advisor Group, LLC		19,273	-3.69	3,320	-27.58
2025-05-30	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,979	-27.47	21,069	-26.77
2025-07-17	13F	Wolff Wiese Magana Llc		68	-2.86	12	-31.25
2025-07-09	13F	Chesley Taft & Associates LLC		35,650	-47.97	6,141	-60.88
2025-08-14	13F	Hancock Whitney Corp		11,643	161.58	2,006	96.76
2025-07-14	13F	BlueSky Wealth Advisors, LLC		0	-100.00	0
2025-08-08	13F	Vestcor Inc		6,032	6.82	1	0.00
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		8,245	170.15	1,420	103.15
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		14,221	48.72	2,945	24.42
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		18,952	46.45	3,264	10.12
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		29,238	13.43	5,036	-14.70
2025-08-14	13F	Clearline Capital LP		89,427		15,404
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-14	13F	Sirios Capital Management L P		6,419	-87.86	1,106	-90.88
2025-07-29	13F	Bellecapital International Ltd.		0	-100.00	0
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,544,834	-2.97	319,920	-18.84
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-57		-10
2025-08-11	13F	Citigroup Inc		355,013	-6.98	61,151	-30.05
2025-07-28	13F	JGP Wealth Management, LLC		0	-100.00	0
2025-08-21	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		8,259		1,423
2025-08-12	13F	Nuveen, LLC		636,874	-30.89	109,702	-48.03
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		36,636	-0.02	6,311	-24.82
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		9,699	-0.96	1,674	-24.23
2025-08-13	13F	Ostrum Asset Management		10,115	-93.94	1,742	-95.44
2025-04-29	13F	Hm Payson & Co		51,690	-1.07	11,840	-0.11
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		9	-67.86	2	-83.33
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		634,535	0.00	131,406	-16.36
2025-04-18	13F	Broderick Brian C		0	-100.00	0
2025-08-14	13F	Nomura Holdings Inc		17,028	-4.72	2,933	-28.34
2025-05-06	13F	Hartford Funds Management Co LLC		0	-100.00	0
2025-05-15	13F	LMR Partners LLP	Put	0	-100.00	0	-100.00
2025-07-24	13F	Callan Family Office, LLC		1,881		324
2025-05-14	13F	Credit Agricole S A		109,111	6.33	24,993	7.35
2025-08-08	13F	Accredited Investors Inc.		0	-100.00	0
2025-08-08	13F	Grandfield & Dodd, Llc		2,763	-5.08	476	-28.68
2025-07-30	13F	VCI Wealth Management LLC		6,159	16.80	1,061	-12.18
2025-04-30	13F	Mjp Associates Inc /adv		0	-100.00	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		220	0.00	38	-26.00
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		7,919	2,934.10	1,364	2,211.86
2025-07-21	13F	Barrett & Company, Inc.		40	0.00	7	-33.33
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		51,000	18.60	8,785	-10.81
2025-04-17	13F	Bdf-gestion		0	-100.00	0	-100.00
2025-08-12	13F	Skba Capital Management Llc		3,344	45.77	576	9.71
2025-08-06	13F	Rialto Wealth Management, LLC		261	3.57	45	-22.81
2025-08-14	13F	Hara Capital LLC		335	0.00	58	-25.00
2025-07-28	13F	Mission Hills Financial Advisory, LLC		0	-100.00	0
2025-07-29	13F	TFC Financial Management		788	-0.38	136	-25.41
2025-08-04	13F	Buckhead Capital Management Llc		4,808	-58.38	828	-68.71
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,587	0.00	1,985	-16.35
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		37,440	54.37	6,449	16.09
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		227,839	6.43	39,245	-19.96
2025-07-11	13F	Perpetual Ltd		0	-100.00	0
2025-08-07	13F	Profund Advisors Llc		3,659	-6.80	630	-29.92
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		129,754	24.96	22,350	-6.03
2025-08-14	13F	Stifel Financial Corp		434,633	3.13	74,875	-22.45
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		59,344	55.60	10,222	17.01
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		330	0.00	68	-16.05
2025-07-16	13F	Stephenson National Bank & Trust		63	0.00	11	-28.57
2025-08-19	13F	Newbridge Financial Services Group, Inc.		6		1
2025-07-24	13F	Eastern Bank		2,131	-61.91	367	-71.35
2025-07-24	13F	Fulcrum Capital LLC		1,275	0.00	220	-25.00
2025-08-13	13F	Lodge Hill Capital, LLC		128,530	-26.89	22,139	-45.02
2025-07-21	13F	Lecap Asset Management Ltd		1,647		284
2025-07-29	13F	Activest Wealth Management		34	209.09	6	150.00
2025-07-25	13F	Johnson Investment Counsel Inc		16,224	-5.96	2,795	-29.28
2025-07-31	13F	City State Bank		1,725	0.00	297	-24.81
2025-08-13	13F	Bridgewater Associates, LP		9,376	-23.29	1,615	-42.30
2025-08-08	13F	Allianz Se		7,241	-0.82	1,247	-25.42
2025-07-18	13F	Cooper Financial Group		4,362	-10.63	751	-32.83
2025-08-05	13F	Bank of New York Mellon Corp		1,754,065	-6.17	302,138	-29.44
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-6,895	-186.97	-1,188	-166.02
2025-08-14	13F	New England Asset Management Inc		30,190	8.13	5,200	-18.69
2025-08-08	13F	Kingsview Wealth Management, LLC		3,517	-8.46	606	-31.25
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		71,414	-1.91	14,789	-17.96
2025-04-21	13F	Janney Capital Management LLC		0	-100.00	0
2025-08-13	13F	Tema Etfs Llc		2,438	8.26	420	-18.64
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6,357	-2.44	1,095	-26.68
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		2,162	67.60	372	26.10
2025-08-25	NP	CIMDX - Clarkston Founders Fund Institutional Class		90,000		15,502
2025-08-13	13F	Benedict Financial Advisors Inc		17,768	4.64	3,060	-21.32
2025-07-14	13F	Golden State Equity Partners		1,931	16.05	333	-12.86
2025-07-18	13F	Ninety One UK Ltd		9,458		1,629
2025-08-05	13F	AGH Wealth Advisors, LLC		0	-100.00	0
2025-08-06	13F	O'Brien Greene & Co. Inc		5,594	-5.31	964	-28.82
2025-08-11	13F	TD Waterhouse Canada Inc.		18,385	8.66	3,263	-14.58
2025-08-14	13F	Numerai GP LLC		1,204		207
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	33,700		5,805
2025-08-13	13F	Transce3nd, LLC		9	800.00	2
2025-08-27	13F/A	Squarepoint Ops LLC		329,467	739.00	56,751	530.98
2025-08-13	13F	Federated Hermes, Inc.		29,774	-65.86	5,129	-74.33
2025-08-27	13F/A	Squarepoint Ops LLC	Call	56,700	4,625.00	9,767	3,464.23
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		127,819	12.80	26,470	-5.65
2025-07-22	13F	Gratus Wealth Advisors, LLC		0	-100.00	0
2025-08-07	13F	Sierra Ocean, Llc		34	-39.29	6	-58.33
2025-08-14	13F	Engineers Gate Manager LP		19,043		3,280
2025-07-28	NP	VCIGX - Dividend Value Fund		66,700	72.53	11,512	32.04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		12,111	-2.14	2,086	-26.39
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,604	10.65	31,396	-7.45
2025-08-07	13F	Los Angeles Capital Management Llc		1,383	-11.57	238	-33.52
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		5,781	-3.07	996	-27.16
2025-08-14	13F	Riggs Asset Managment Co. Inc.		97		17
2025-08-12	13F	Franklin Resources Inc		2,685,886	36.82	462,644	2.89
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		140,336	-4.36	24,173	-28.08
2025-05-30	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359,467	-44.86	82,340	-44.33
2025-08-11	13F	Great Lakes Advisors, Llc		221,514	-4.24	38,156	-27.36
2025-07-02	13F	Jacobs & Co/ca		24,920	-13.20	4	-33.33
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1,310	0.00	226	-23.39
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		554	0.00	125	1.64
2025-08-14	13F	Sovereign's Capital Management, LLC		17,576	8.28	3,027	-18.59
2025-07-15	13F	Hall Laurie J Trustee		12,510	0.00	2,155	-24.82
2025-07-16	13F	Arkansas Financial Group, Inc.		0	-100.00	0
2025-08-11	13F	Heritage Wealth Advisors		317	0.00	55	-25.00
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		3,335	76.36	574	32.56
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		36,765	-0.90	6,333	-25.48
2025-08-14	13F	Glen Eagle Advisors, LLC		1,550	34.43	267	1.14
2025-07-18	13F	Pure Financial Advisors, Inc.		1,368	-19.86	236	-39.90
2025-05-15	13F	Texas Permanent School Fund		31,245		6,471
2025-04-23	13F	ASB Consultores, LLC		0	-100.00	0
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		60,173	-2.44	12,461	-18.41
2025-08-14	13F	FIL Ltd		2,758	-15.09	475	-36.07
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,445	-2.36	249	-26.84
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,563	8.99	26,849	-16.60
2025-07-15	13F	Penn Davis Mcfarland Inc		14,758	81.35	2,542	36.37
2025-07-23	13F	Beaumont Asset Management, L.L.C.		0	-100.00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		5,333	-90.42	919	-92.80
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-29	NP	STRV - Strive 500 ETF		5,027	6.21	866	-20.20
2025-08-14	13F	D1 Capital Partners L.P.		335,272	-50.11	57,751	-62.48
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		3,187	-5.46	549	-29.02
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3,622	0.00	624	-24.85
2025-07-16	13F	Bestgate Wealth Advisors, LLC		885	0.00	203	0.00
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		236	0.00	49	-17.24
2025-07-09	13F	Czech National Bank		70,056	6.23	12,067	-20.12
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4,426	32.12	917	10.49
2025-07-21	13F	Phraction Management LLC		50,201	1.48	8,647	-23.69
2025-08-13	13F	Qtron Investments LLC		3,167		546
2025-08-18	13F	Front Row Advisors LLC		1	0.00	0
2025-07-15	13F	Ballentine Partners, LLC		2,875	5.27	495	-20.80
2025-07-22	13F	Running Oak Capital LLC		90,570	33.41	15,601	0.32
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		12,000	9.09	2,067	-17.94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		155,584	22.09	26,799	-8.18
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		7,721	22.44	1,599	2.37
2025-07-15	13F	Fortitude Family Office, LLC		34	-19.05	6	-44.44
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		15,294	-47.04	3,503	-46.53
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		13,722	0.00	2,842	-16.37
2025-08-08	13F	Bailard, Inc.		1,628	-28.69	280	-46.36
2025-07-10	13F	YHB Investment Advisors, Inc.		8,218	-8.72	1,416	-31.38
2025-08-19	NP	DVIPX - Davenport Value & Income Fund		123,462	44.10	21,266	8.36
2025-08-14	13F	Ieq Capital, Llc		36,802	173.13	6,339	105.41
2025-07-29	13F	Stanley-Laman Group, Ltd.		0	-100.00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		8,634	54.04	1,487	15.90
2025-08-12	13F	Trexquant Investment LP		20,313		3,499
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		11,073	42.67	2,536	35.54
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,150	-60.66	198	-71.87
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		561,631	-3.80	116,308	-19.54
2025-08-14	13F	IHT Wealth Management, LLC		3,293	12.50	567	-15.37
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		41,476	5.31	7,144	-20.81
2025-08-11	13F	Mach-1 Financial Group, Inc.		9,329	25.34	1,607	-5.81
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		7,227	17.99	1,245	-11.27
2025-07-23	13F	Sax Wealth Advisors, Llc		1,610	-0.31	277	-24.93
2025-07-10	13F	Fulton Bank, N.a.		0	-100.00	0
2025-07-23	13F	Trust Asset Management LLC		3,320	0.00	572	-24.87
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		24	0.00	4	-20.00
2025-03-28	NP	IAUTX - INVESCO Dividend Income Fund Class A		205,665	-27.13	50,923	-22.76
2025-07-30	13F	Wbh Advisory Inc		1,803	0.00	311	-24.76
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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		13,436	0.00	2,782	-16.36
2025-07-17	13F	Delta Capital Management Llc		7,990	0.00	1	0.00
2025-08-13	13F	Groupe la Francaise		333		57
2025-08-14	13F	Wellington Management Group Llp		57,142	-48.55	9,843	-61.31
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9,870	10.03	1,703	-15.82
2025-08-04	13F	IFG Advisory, LLC		11,238	12.90	1,936	-15.13
2025-08-11	13F	Lowe Brockenbrough & Co Inc		6,661	-1.77	1,147	-26.14
2025-07-14	13F	GAMMA Investing LLC		3,149	-3.11	542	-27.15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		492	-97.87	85	-98.52
2025-07-07	13F	Investors Research Corp		135	0.00	23	-23.33
2025-08-07	13F	Roberts Glore & Co Inc /il/		8,783	3.60	1,513	-22.10
2025-07-31	13F	Ingalls & Snyder Llc		1,354	-35.49	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,696	1.50	292	-23.56
2025-07-31	13F	Kathleen S. Wright Associates Inc.		300	0.00	52	-25.00
2025-07-16	13F	Augustine Asset Management Inc		0	-100.00	0
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		31,715	0.00	5,463	-24.81
2025-07-24	13F	Financial Security Advisor, Inc.		0	-100.00	0
2025-08-07	13F	Midwest Trust Co		46,378		7,989
2025-07-29	13F	Novare Capital Management Llc		0	-100.00	0
2025-08-14	13F	Hilltop Holdings Inc.		0	-100.00	0
2025-08-08	13F	Jensen Investment Management Inc		12,502	-6.16	2,153	-29.43
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	-100.00	0	-100.00
2025-07-08	13F	Lowe Wealth Advisors, LLC		30	0.00	5	-16.67
2025-07-31	13F	Buckingham Strategic Partners		4,500	42.27	775	6.91
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		7,832	346.52	1,349	191.36
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,471	22.91	1,980	-5.94
2025-07-21	13F	Crews Bank & Trust		43	0.00	7	-22.22
2025-08-14	13F	Citadel Advisors Llc	Call	297,300	-71.24	51,210	-78.37
2025-08-14	13F	Citadel Advisors Llc		1,140,211	-48.83	196,401	-61.52
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		37,368	7.65	6,449	-17.63
2025-08-11	13F	Frank, Rimerman Advisors LLC		1,923	-6.92	331	-30.02
2025-08-14	13F	Citadel Advisors Llc	Put	122,100	-70.23	21,032	-77.62
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		31,884	-1.42	5,492	-25.86
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		47,918	-2.08	8,254	-26.37
2025-07-24	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		26,708	0.00	4,610	-23.48
2025-08-06	13F	SOUTH STATE Corp		4,163	6.23	717	-20.07
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		151,878	-20.39	26,161	-40.13
2025-05-12	13F	Sandy Spring Bank		1,899	-30.24	435	-29.66
2025-08-13	13F	Rsm Us Wealth Management Llc		5,823	26.26	1,003	-5.02
2025-07-21	13F	Zwj Investment Counsel Inc		1,635	-3.20	282	-27.20
2025-07-22	13F	Penobscot Investment Management Company, Inc.		4,672	-2.30	805	-26.58
2025-07-28	13F	Private Wealth Asset Management, LLC		96	0.00	17	-23.81
2025-08-12	13F	RD Lewis Holdings, Inc.		0	-100.00	0
2025-08-12	13F	Clifford Capital Partners Llc		74,315		12,801
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,273	4.26	264	-12.91
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		6,271	-5.84	1,080	-29.18
2025-07-18	13F	Parsons Capital Management Inc/ri		2,517	-5.38	434	-28.90
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		206,595	-0.67	35,586	-25.31
2025-07-11	13F	Seacrest Wealth Management, Llc		1,638	-0.49	282	-25.00
2025-08-07	13F	Wilkins Investment Counsel Inc		0	-100.00	0
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1,641	-5.96	283	-29.32
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		8	0.00	2	0.00
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		389,327	1.39	80,626	-15.19
2025-08-12	13F	Heartland Advisors Inc		72,363	-26.28	12,465	-44.57
2025-08-13	13F	Boston Family Office Llc		5,177	-8.32	1	-100.00
2025-05-06	13F	Kidder Stephen W		0	-100.00	0
2025-03-31	NP	DAACX - Diversified Equity Fund		1,545	0.00	383	6.11
2025-07-29	13F	Aull & Monroe Investment Management Corp		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		808	0.00	139	-24.86
2025-07-29	13F	Arcus Capital Partners, LLC		3,425	-4.86	590	-28.52
2025-08-04	13F	Retirement Systems of Alabama		61,500	-0.33	10,593	-25.05
2025-08-13	13F	Cerity Partners LLC		220,351	12.51	37,956	-15.39
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		12,491	-62.93	2	-71.43
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		51	0.00	11	-16.67
2025-07-29	13F	Angeles Wealth Management, Llc		2,112	31.26	364	-1.36
2025-08-15	13F/A	MUFG Securities EMEA plc		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		6,699	-52.52	1,154	-64.31
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		86	8.86	18	-10.53
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		1,219	0.49	210	-24.55
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		93	6.90	19	-9.52
2025-08-07	13F	Allworth Financial LP		11,840	17.88	2,039	-0.68
2025-08-12	13F	one8zero8, LLC		0	-100.00	0
2025-07-25	13F	LRI Investments, LLC		36		6
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		21,997	196.26	3,789	122.82
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		469	-5.44	81	-29.20
2025-08-14	13F	Connecticut Wealth Management, LLC		3,605	-0.08	621	-24.94
2025-08-12	13F	Argent Trust Co		8,799	13.48	1,516	-14.70
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		165	-375.00	28	-315.38
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1,840	873.54	317	652.38
2025-08-13	13F	JT Stratford LLC		1,443	17.13	249	-12.06
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		66,792	-44.43	13,832	-53.52
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-07-23	13F	Independent Solutions Wealth Management, LLC		1,320	-6.65	227	-29.72
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		81	0.00	17	-20.00
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		12,400		2,568
2025-07-24	13F	PayPay Securities Corp		9	50.00	2	0.00
2025-08-14	13F	California State Teachers Retirement System		487,446	0.27	83,963	-24.60
2025-04-15	13F	Virginia Wealth Management Group, Inc.		0	-100.00	0
2025-08-12	13F	Virtu Financial LLC		10,064	3.57	2	-50.00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		62,849	0.14	10,826	-24.70
2025-08-12	13F	Elo Mutual Pension Insurance Co		27,753	-3.26	4,780	-27.26
2025-08-14	13F	Broyhill Asset Management		0	-100.00	0
2025-05-05	13F	Lindbrook Capital, Llc		992	7.83	227	9.13
2025-07-21	13F	ASR Vermogensbeheer N.V.		81,070	22.47	13,964	-7.90
2025-07-29	13F	Aspiriant, Llc		0	-100.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		176,754	-3.99	30,446	-27.81
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		1,186	-62.11	204	-71.51
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		10,140	-10.79	1,747	-32.92
2025-08-05	13F	NewSquare Capital LLC		113	25.56	19	-5.00
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		20,706	14.75	3,567	-13.72
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		90,494	-4.30	15,588	-28.04
2025-07-24	13F	Standard Life Aberdeen plc		518,198	33.22	89,260	0.86
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5,498	35.49	947	1.94
2025-08-06	13F	S&t Bank/pa		351	0.00	60	-25.00
2025-08-08	13F	Good Life Advisors, LLC		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		676	-8.89	116	-31.36
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		18,995	-2.96	3,272	-27.04
2025-08-06	13F	Andra AP-fonden		1,600	-40.74	276	-55.50
2025-07-16	13F	Maridea Wealth Management LLC		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		13,427	-6.11	2,313	-29.40
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,854		8,760
2025-08-26	NP	WSBFX - Walden Balanced Fund		3,060	-57.79	527	-68.25
2025-08-05	13F	Westside Investment Management, Inc.		167	0.00	29	-26.32
2025-07-17	13F	Chicago Capital, LLC		1,227	23.69	211	-7.05
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		23,572		4,060
2025-08-11	13F	Pollock Investment Advisors, LLC		5,031	-7.47	867	-30.44
2025-07-30	13F	Forum Financial Management, LP		4,589	19.10	790	-10.43
2025-08-11	13F	Empirical Finance, LLC		10,099	0.66	1,740	-24.33
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		0	-100.00	0	-100.00
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		0	-100.00	0	-100.00
2025-07-08	13F	Boltwood Capital Management		0	-100.00	0
2025-07-16	13F	Builder Investment Group Inc /adv		0	-100.00	0
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		0	-100.00	0	-100.00
2025-08-14	13F	Atom Investors LP		3,456		595
2025-05-29	NP	WISEX - Azzad Wise Capital Fund		1,440	0.00	330	0.92
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		900,320		214
2025-07-14	13F	Whitener Capital Management, Inc.		3,575	-0.69	616	-25.36
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		41,100	37.00	9,414	38.32
2025-08-14	13F	Voya Investment Management Llc		72,319	9.02	12,457	-18.03
2025-08-25	NP	CILGX - Clarkston Fund Institutional Class		32,000	113.33	5,512	60.47
2025-08-14	13F	Gotham Asset Management, LLC		94,454	1,308.50	16,270	959.18
2025-07-24	13F	Acima Private Wealth, Llc		1,400	0.00	241	-24.69
2025-07-14	13F	AdvisorNet Financial, Inc		28	3.70	5	-33.33
2025-07-24	13F	Louisbourg Investments Inc.		49,590	35.83	6,576	3.07
2025-08-11	13F	Independent Advisor Alliance		8,002	-16.68	1,378	-37.34
2025-08-06	13F	Founders Financial Securities Llc		15,809	20.17	2,723	1.19
2025-08-12	13F	Minot DeBlois Advisors LLC		30	0.00	5	-16.67
2025-08-12	13F	Mediolanum International Funds Ltd		46,604	3.67	7,963	-22.14
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,837	0.00	489	-24.81
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,194	0.53	25,059	-23.07
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		91	0.00	16	-25.00
2025-08-04	13F	Twin City Private Wealth, Llc		13,581	18.25	2,339	-11.06
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		4,270	-0.84	736	-25.46
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		532,526	0.01	91,909	-23.47
2025-05-01	13F	Valued Wealth Advisors LLC		0	-100.00	0
2025-08-19	13F	Anchor Investment Management, LLC		892	-2.73	154	-27.14
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		130,742	0.00	22,520	-24.80
2025-07-15	13F	Norden Group Llc		12,323	25.63	2,123	-5.52
2025-08-12	13F	Ensign Peak Advisors, Inc		116,984	-14.56	20,150	-35.75
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		17,500	-17.06	3,014	-37.64
2025-07-09	13F	LifePlan Financial, LLC		2,015	-3.91	347	-27.71
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,593	0.00	3,291	1.64
2025-03-26	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		1,546	-16.25	383	-11.37
2025-08-19	13F	Asset Dedication, LLC		1,947	789.04	335	570.00
2025-08-07	13F	Keystone Financial Services		3,528	-1.34	608	-25.89
2025-08-14	13F	Wells Fargo & Company/mn		1,487,267	4.41	256,182	-21.49
2025-07-30	13F	First Citizens Bank & Trust Co		4,270	5.25	736	-20.88
2025-04-28	13F	Redmont Wealth Advisors Llc		15		3
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		1,897	0.00	327	-24.88
2025-08-14	13F	SWAN Capital LLC		14		2
2025-08-14	13F	Alliancebernstein L.p.		866,829	-36.79	149,311	-52.47
2025-07-11	13F	Thomasville National Bank		35,084	0.95	6,043	-24.08
2025-08-05	13F	Texas Bank & Trust Co		2,202	0.00	379	-24.80
2025-08-13	13F	BLI - Banque de Luxembourg Investments		55,000	0.00	9,395	-24.78
2025-08-08	13F	Crossmark Global Holdings, Inc.		9,488	-2.48	1,634	-26.66
2025-06-26	NP	USGRX - Growth & Income Fund Shares		5,152	-3.52	1,067	-19.36
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		10,262	27.15	1,771	-2.69
2025-08-12	13F	Inscription Capital, LLC		0	-100.00	0
2025-07-16	13F	Crowley Wealth Management, Inc.		1,330	0.00	229	-24.67
2025-08-14	13F	Sig Brokerage, Lp	Call	11,800	-73.78	2,033	-80.29
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		913	-0.76	158	-24.15
2025-07-15	13F	Covea Finance		71,237	7.93	12,271	-18.83
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		4,838	55.06	833	16.67
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		818	-6.51	141	-30.00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		13,027		2,244
2025-07-16	13F	StonePine Asset Management Inc.		0	-100.00	0
2025-07-24	13F	Reuter James Wealth Management, Llc		2,913	2.82	502	-22.69
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		6,343	121.86	1,093	66.97
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		7,507	-10.99	1,293	-33.04
2025-08-14	13F	Westchester Capital Management, LLC		0	-100.00	0
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,290	28.58	394	-3.19
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		219,037	3.06	45,360	-13.80
2025-07-22	13F	Hickory Asset Management, Inc.		0	-100.00	0
2025-07-31	13F	Brighton Jones Llc		6,737	257.40	1,160	169.14
2025-08-12	13F	American Century Companies Inc		3,416,453	32.59	588,484	-0.29
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		36,063	0.00	6,212	-24.81
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		303	3.41	69	4.55
2025-08-11	13F	Martingale Asset Management L P		66,358	-11.02	11,430	-33.09
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		448	-5.08	77	-27.36
2025-07-18	13F	Caledonia Investments Plc		146,100	0.00	25,158	-24.81
2025-07-31	13F/A	Sendero Wealth Management, LLC		3,735	51.28	643	13.81
2025-08-04	13F	Spire Wealth Management		818	-66.25	141	-74.77
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1,340		231
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		17,153	-6.56	2,955	-29.73
2025-05-09	13F	Avalon Trust Co		0	-100.00	0
2025-08-12	13F	Integrated Advisors Network LLC		1,436	-21.53	247	-41.05
2025-07-02	13F	Norway Savings Bank		6,121	16.63	1,054	-12.31
2025-08-06	13F	Wsfs Capital Management, Llc		34,016	-15.39	5,859	-36.38
2025-07-18	13F	First United Bank Trust/		3,359	-14.62	579	-35.85
2025-07-29	13F	United Bank		5,149	23.89	887	-6.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		101,905		17,553
2025-07-14	13F	Park Avenue Securities Llc		4,392		1
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,889	-1.40	23,378	-17.53
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,635	13.15	282	-14.85
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		214,454	11.98	44,411	-6.34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5,658	7.44	975	-19.24
2025-07-17	13F	Alliance Wealth Advisors, LLC		2,408	29.81	415	-2.36
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		0	-100.00	0
2025-08-08	13F	Fiera Capital Corp		1,765	-99.62	304	-99.71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		11,267	0.12	1,941	-24.72
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		33,779	-5.27	5,818	-28.77
2025-08-12	13F	TCTC Holdings, LLC		1,358	0.00	234	-25.08
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		210	0.00	36	-25.00
2025-07-24	13F	JB Capital LLC		18,748		3,229
2025-07-15	13F	Waycross Partners, Llc		106,931	-2.80	18,419	-26.91
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	-100.00	0	-100.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		605	-5.47	104	-28.77
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		10,128	-6.69	1,745	-29.85
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		327	-8.40	68	-23.86
2025-07-08	13F	Bard Financial Services, Inc.		4,585		790
2025-08-12	13F	WealthTrak Capital Management LLC		16	128.57	3	100.00
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,188	0.69	27,168	-15.78
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		45,200		9,360
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		121,498	-1.03	25,161	-17.22
2025-07-01	13F	Harbor Investment Advisory, Llc		741	-73.40	128	-80.09
2025-08-14	13F	Integral Health Asset Management, LLC		0	-100.00	0
2025-06-05	13F/A	Osterweis Capital Management Inc		0	-100.00	0
2025-05-15	13F	Glenmede Trust Co Na		125,672	6.48	28,786	7.51
2025-08-04	13F	UNIVEST FINANCIAL Corp		1,436	2.43	247	-23.05
2025-08-05	13F	Simplex Trading, Llc	Call	48,300	-63.10	8	-72.41
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		10,988	-1.34	2,276	-17.48
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		189	-25.30	43	-24.56
2025-07-17	13F	Beacon Capital Management, LLC		26	0.00	4	-20.00
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		77,311		13,317
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		102,881	626.05	17,721	446.10
2025-07-25	13F	JustInvest LLC		21,493	20.37	3,704	-9.46
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2,046		353
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		22,647	1.38	4	-40.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		43,454	3.33	7,485	-22.31
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		602	-43.95	104	-58.13
2025-08-14	13F	Intact Investment Management Inc.		0	-100.00	0	-100.00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5,859	0.00	1,009	-24.81
2025-07-23	NP	CFMCX - Column Mid Cap Fund		12,234	17.67	2,111	-9.94
2025-07-15	13F	Main Street Group, LTD		187	0.00	32	-23.81
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		40,400	1.14	8,366	-15.41
2025-07-16	13F	US Asset Management LLC		1,612	0.00	278
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		263,446	0.00	54,557	-16.36
2025-07-08	13F	Ransom Advisory, Ltd		430	0.00	74	-24.49
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,588	-4.51	274	-26.93
2025-08-07	13F	Rathbone Brothers plc		61,887	-49.76	10,660	-62.22
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,246	125.72	215	69.84
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		12,329	-3.98	2,124	-27.81
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,050	1.94	181	-23.40
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		11,233	143.30	1,939	86.17
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		36	5.88	7	-12.50
2025-07-15	13F	Td Private Client Wealth Llc		7,244	39.04	1,248	4.53
2025-07-28	13F	Patten & Patten Inc/tn		2,379	-36.32	410	-52.16
2025-09-03	13F	American Trust		0	-100.00	0
2025-08-14	13F	Woodline Partners LP		106,578	-50.60	18,358	-62.85
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,082	-58.05	186	-68.47
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		75,695	-2.47	13,038	-26.66
2025-07-31	13F	Azzad Asset Management Inc /adv		20,820	-2.73	3,586	-26.85
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		161,946	66.48	27,895	25.19
2025-07-28	13F	Davidson Trust Co		2,738	-1.83	472	-26.18
2025-07-11	13F	Farther Finance Advisors, LLC		4,000	98.71	689	51.21
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-08-29	NP	JAEEX - Equity Income Trust NAV		64,874	5.02	11,175	-21.03
2025-07-22	13F	DAVENPORT & Co LLC		558,679	35.31	96,020	1.72
2025-07-30	13F	Schnieders Capital Management Llc		1,439	0.00	248	-24.92
2025-07-09	13F	Fragasso Group Inc.		0	-100.00	0
2025-08-07	13F	Commerce Bank		40,298	-31.70	6,941	-48.64
2025-08-14	13F	Toronto Dominion Bank		178,326	22.87	30,718	-7.60
2025-08-27	13F/A	Putney Financial Group LLC		960		165
2025-07-23	13F	Joel Isaacson & Co., LLC		4,084	-1.16	703	-25.69
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		7,682	8.59	1,323	-18.33
2025-07-09	13F	Goelzer Investment Management, Inc.		0	-100.00	0
2025-08-14	13F	Financial Network Wealth Advisors LLC		395	12.22	68	-15.00
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-14	13F	Quantinno Capital Management LP		21,822	9.78	3,759	-17.46
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,056	18.81	17,407	-10.66
2025-04-11	13F	First Affirmative Financial Network		1,179	0.34	270	1.13
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		269,941	23.65	46,589	-5.38
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,170	1.06	2,520	-15.46
2025-07-16	13F	ORG Wealth Partners, LLC		433	-3.56	77	-24.75
2025-08-14	13F	Van Eck Associates Corp		1,085	-8.36	0
2025-08-06	13F	Aspect Partners, LLC		0	-100.00	0
2025-08-12	13F	Mufg Securities Americas Inc.		6,352	24.97	1,094	-6.01
2025-07-10	13F	Vista Investment Partners Llc		3,336	0.21	575	-24.67
2025-08-12	13F	Tocqueville Asset Management L.p.		111,750	-0.43	19,249	-25.12
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		56,868	-10.49	9,815	-31.51
2025-07-29	13F	Arnhold LLC		17,787		3,064
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		5,607		966
2025-08-14	13F	Schonfeld Strategic Advisors LLC		14,199	-34.56	2,446	-50.80
2025-07-24	13F	Weaver Capital Management LLC		2,247	-16.13	387	-36.87
2025-08-13	13F	Fisher Asset Management, LLC		0	-100.00	0
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		50,373	-1.52	8,677	-25.95
2025-07-15	13F	Mather Group, Llc.		4,639	-25.53	799	-43.97
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		36,639	5.14	6,311	-20.39
2025-07-31	13F	Optimum Investment Advisors		42	0.00	7	-22.22
2025-08-05	13F	Centennial Bank/AR/		65	0.00	11	-21.43
2025-08-05	13F	J. W. Coons Advisors, LLC		0	-100.00	0
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		354,654	-2.38	61,089	-26.59
2025-08-06	13F	True Wealth Design, LLC		248	166.67	43	100.00
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		92,086		15,862
2025-08-13	13F	MetLife Investment Management, LLC		0	-100.00	0
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		171	-77.91	0
2025-08-28	NP	TWVLX - Value 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		161,932	127.78	27,893	71.28
2025-08-12	13F	Advisors Asset Management, Inc.		910	-67.92	157	-75.96
2025-08-29	13F	Centaurus Financial, Inc.		1,745	5.31	0
2025-06-26	NP	QUVU - Hartford Quality Value ETF		4,646	-44.29	962	-53.39
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		354		61
2025-08-01	13F	Hikari Power Ltd		23,970	0.00	4	-20.00
2025-08-06	13F	Garrison Point Advisors, Llc		0	-100.00	0
2025-07-09	13F	Gateway Investment Advisers Llc		0	-100.00	0
2025-08-14	13F	Sone Capital Management, LLC		86,538	25.02	14,906	-5.99
2025-08-14	13F	Talisman Wealth Advisors LLC		3,536	17.98	609	-11.22
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		0	-100.00	0	-100.00
2025-07-11	13F	Caldwell Securities, Inc		0	-100.00	0
2025-08-07	13F	Addison Advisors LLC		480	0.63	83	-24.77
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		38,352	-3.43	6,606	-27.37
2025-08-14	13F	Nebula Research & Development LLC		23,802		4,100
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		48,699	0.00	8,388	-24.80
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		0	-100.00	0
2025-07-15	13F	North Star Investment Management Corp.		186	-0.53	32	-23.81
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		28,902	-25.47	4,978	-43.95
2025-08-13	13F	Ally Financial Inc.		24,000	50.00	4,134	12.83
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,197	1.61	206	-23.42
2025-08-12	13F	Archer Investment Corp		3,935	78.46	678	34.06
2025-08-11	13F	Generali Investments, Management Co LLC		1,784	0.00	307	-25.00
2025-07-30	13F	Gables Capital Management Inc.		200	0.00	34	-24.44
2025-08-13	13F	Granite Investment Partners, LLC		11,975	-27.43	2,063	-45.44
2025-07-17	13F	Eagle Wealth Strategies Llc		1,645	1.79	283	-23.51
2025-08-08	13F	Abn Amro Investment Solutions		3,130	2.19	539	-23.11
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		7,217	655.71	1,243	470.18
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		4,468	0.00	770	-24.83
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		4,259	26.79	882	6.02
2025-07-08	13F	Livelsberger Financial Advisory		109		19
2025-08-12	13F	MAI Capital Management		32,625	-7.37	5,620	-30.35
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		462,625	40.36	79,844	7.41
2025-08-06	13F	Paradigm Asset Management Co Llc		359	0.00	62	-25.61
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		136,267		23,518
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		6,349	-57.04	1,094	-67.71
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		163	-13.30	34	-28.26
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		8	0.00	2	0.00
2025-08-06	13F	Modera Wealth Management, LLC		5,040	1.27	868	-23.86
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		24,307	-4.60	4,187	-28.27
2025-08-19	13F	National Asset Management, Inc.		5,707	16.68	983	-11.45
2025-07-30	13F	First Interstate Bank		1,237	0.00	213	-24.73
2025-08-05	13F	RiverGlades Family Offices LLC		2,000		344
2025-08-08	13F	Larson Financial Group LLC		2,935	22.75	506	-7.68
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		9,277	3.34	1,921	-13.55
2025-05-15	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-07-24	13F	Ronald Blue Trust, Inc.		2,078	6.35	358	-20.13
2025-07-24	13F	Birch Capital Management, LLC		10,130	-2.98	1,745	-27.06
2025-08-14	13F	SIH Partners, LLLP		0	-100.00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162		34
2025-08-12	13F	Aigen Investment Management, Lp		12,559		2,163
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		2,287,370	29.59	393,999	-2.55
2025-05-28	NP	HNASX - Growth Fund		8,003	-36.27	1,833	-35.64
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		27,305	1.08	6,254	2.06
2025-07-25	13F	Cypress Capital Group		3,098	-4.62	534	-28.26
2025-08-19	13F	Liontrust Investment Partners LLP		626,449	25.91	107,906	-5.32
2025-05-29	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)		6,403		1,467
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		14	-12.50	3	-33.33
2025-08-14	13F	Ameriprise Financial Inc		344,752	-80.86	59,389	-85.61
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	0.00	1	0.00
2025-07-09	13F	Dynamic Advisor Solutions LLC		0	-100.00	0
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		21,982	5.44	3,794	-19.32
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		6,389		1,323
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		26,327	-10.63	4,535	-32.80
2025-08-08	13F	TD Capital Management LLC		176		30
2025-07-31	13F	Asset Management One Co., Ltd.		136,669	-2.83	23,541	-26.93
2025-08-07	13F	M. Kulyk & Associates, LLC		38,593	24.25	6,648	-6.56
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		7,562	-0.76	1,303	-25.39
2025-07-23	13F	Sachetta, LLC		686	-32.61	118	-49.14
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		188,006	42.27	38,934	19.00
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		395,462	11.55	68,118	-16.12
2025-08-15	13F	E Fund Management Co., Ltd.		2,254	10.44	388	-16.92
2025-08-12	13F	Putnam Fl Investment Management Co		2,092	-24.56	360	-43.31
2025-08-08	13F	Principal Financial Group Inc		321,520	-1.10	55,382	-25.63
2025-08-08	13F	W.H. Cornerstone Investments Inc.		3,703	-2.50	638	-26.70
2025-08-12	13F	Deutsche Bank Ag\		886,752	-4.16	152,743	-27.93
2025-07-16	13F	Essex Financial Services, Inc.		3,189	8.65	549	-18.30
2025-07-29	13F	Violich Capital Management, Inc.		17,214	-19.99	2,965	74,025.00
2025-08-07	13F	Generation Investment Management Llp		2,759,307	-47.90	475,291	-60.82
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,400	236.74	12,471	153.25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		95	-98.79	16	-99.17
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		471	-4.07	81	-27.68
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		82,103	1.75	14,142	-23.49
2025-07-23	13F	WestEnd Advisors, LLC		12	9.09	2	0.00
2025-07-29	13F	Stephens Inc /ar/		16,344	-12.02	2,815	-33.84
2025-08-11	13F	Poehling Capital Management, LLC		8,172		1,408
2025-08-15	13F	Kestra Investment Management, LLC		36	0.00	8	0.00
2025-05-15	13F	Cohen & Steers, Inc.		0	-100.00	0
2025-08-26	NP	MFRFX - MFS Research Fund A		300,595	10.81	51,777	-16.67
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive 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		2,629	50.23	454	14.97
2025-05-29	NP	VNSE - Natixis Vaughan Nelson Select ETF		2,447	53.80	561	55.56
2025-08-04	13F	Pinnacle Associates Ltd		30,448	-5.59	5,245	-29.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		33,964	1.66	7,034	-14.98
2025-08-11	13F	Chiron Capital Management, Llc		10,704	662.39	1,844	474.14
2025-04-10	13F	Columbia Asset Management		0	-100.00	0
2025-07-23	13F	Defined Financial Planning LLC		0	-100.00	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		21,336	126.62	3,675	57.79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		35,134	-9.15	7,276	-24.01
2025-04-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		580,050	25.92	130,819	27.98
2025-08-14	13F	Fmr Llc		1,079,690	-43.97	185,977	-57.87
2025-07-25	13F	Ofi Invest Asset Management		5,884	2.31	863	-29.20
2025-07-28	NP	FLV - American Century Focused 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		45,892	75.49	7,920	34.31
2025-07-16	13F	Highline Wealth Partners Llc		17	-63.83	3	-80.00
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		65	-27.78	11	-45.00
2025-08-13	13F	Invesco Ltd.		3,059,156	-14.09	526,940	-35.39
2025-08-14	13F	RMB Capital Management, LLC		28,518	-38.68	4,912	-53.89
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,725	-18.67	357	-32.00
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,535	-0.39	11,483	-23.77
2025-07-10	13F	Brady Family Wealth, Llc		4,411	2.18	760	-23.18
2025-08-13	13F	Gibbs Wealth Management		6,639		1,144
2025-08-13	13F	Norges Bank		3,793,193		653,377
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		2,928	-4.63	606	-20.26
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		378	23.13	78	2.63
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C		707	0.00	146	-16.57
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1,318	-84.15	302	-84.05
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		12,315	2.40	2,121	-22.98
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		34	0.00	6	-28.57
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		52		9
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		10,387	-6.91	1,789	-29.98
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		4,898	-36.32	1,014	-46.74
2025-08-08	13F	Canada Post Corp Registered Pension Plan		22,257		3,834
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4,386	7.50	757	-17.83
2025-05-30	NP	QAAGZX - T. Rowe Price Health Sciences 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		22,047	-38.32	5,050	-37.72
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		3,480	0.00	599	-24.84
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		11,283	16.52	1,947	-10.81
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,069	-0.24	17,824	-16.56
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		52,755	-26.15	10,925	-38.23
2025-08-14	13F	Colony Group, LLC		34,769	6.75	5,989	-19.72
2025-08-13	13F	Gabelli Funds Llc		26,545	24.04	4,572	-6.71
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		897,846	-1.03	154,959	-24.26
2025-07-31	13F	Resonant Capital Advisors, LLC		9,904	8.23	1,706	-18.65
2025-08-14	13F	Williams Jones Wealth Management, LLC.		5,962	-1.75	1,027	-26.13
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		7,089	-93.85	1,468	-94.85
2025-07-28	13F	New York State Teachers Retirement System		212,781	-2.36	37	-26.53
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6,379	5.39	1,099	-20.78
2025-08-05	13F	Plante Moran Financial Advisors, LLC		113	0.00	19	-24.00
2025-08-07	13F	Flossbach Von Storch Ag		211,226	8.81	36,384	-18.18
2025-08-18	13F/A	National Bank Of Canada /fi/		402,958	41.92	69,409	6.72
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		54,522	13.81	9,391	-14.42
2025-08-12	13F	HFR Wealth Management, LLC		34,359	3.25	5,918	-22.36
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100.00	0	-100.00
2025-07-17	13F	Addenda Capital Inc.		8,274	-48.99	1,425	-61.64
2025-08-13	13F	Union Heritage Capital, LLC		6,155	0.00	1,060	-24.77
2025-07-24	13F	Game Plan Financial Advisors, LLC		200	-73.54	34	-80.35
2025-08-13	13F	OMERS ADMINISTRATION Corp		10,373	0.00	1,787	-24.83
2025-05-13	13F	Valley Brook Capital Group, Inc.		0	-100.00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		17,595	29.48	3	0.00
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		31,996	-15.11	5,511	-36.16
2025-08-01	13F	Rossby Financial, LCC		10		2
2025-08-08	13F	Sittner & Nelson, Llc		6	0.00	1	0.00
2025-07-10	13F	Sky Investment Group LLC		24,339	-4.59	4,192	-28.26
2025-08-14	13F	Main Street Financial Solutions, LLC		1,561	-50.94	269	-63.19
2025-07-17	13F	Global Trust Asset Management, LLC		1	0.00	0
2025-04-24	NP	INDZX - Columbia Large Cap Value Fund Class A		54,700	-55.99	12,336	-59.06
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		4,975	0.00	1,030	-16.33
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		75	15.38	17	21.43
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		760	2.29	131	-23.53
2025-07-29	13F	Creekside Partners		0	-100.00	0
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,432	11.00	9,823	-7.16
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		6,586	80.19	1,134	35.48
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		3,027	-71.56	627	-76.24
2025-07-16	13F	Brown, Lisle/cummings, Inc.		917	30.63	158	-1.87
2025-08-07	13F	Blackhawk Capital Partners LLC.		0	-100.00	0
2025-08-14	13F	Snowden Capital Advisors LLC		6,755	88.74	1,164	42.00
2025-08-08	13F	CWS Financial Advisors, LLC		0	-100.00	0
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		970	23.57	201	3.09
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		4,660,770	34.38	965,199	12.39
2025-08-14	13F	Maven Securities LTD	Call	5,200		896
2025-08-11	13F	Cornerstone Planning Group LLC		30	-76.56	5	-80.00
2025-07-07	13F	Zevenbergen Capital Investments Llc		0	-100.00	0
2025-08-14	13F	Prelude Capital Management, Llc		1,409		243
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		27,313	-1.73	4,705	-26.11
2025-08-13	13F	Arizona State Retirement System		83,941	-1.37	14,459	-25.84
2025-08-13	13F	MONECO Advisors, LLC		2,013	15.96	347	-12.85
2025-08-11	13F	Symphony Financial, Ltd. Co.		51,121		8,809
2025-07-23	13F	Notis-McConarty Edward		1,790	-79.90	308	-84.90
2025-07-16	13F	State of Alaska, Department of Revenue		32,248	-4.16	6	-28.57
2025-07-07	13F	Value Partners Investments Inc.		3,591	24.34	618	-6.80
2025-07-10	13F	Kozak & Associates, Inc.		0	-100.00	0
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		32,028	-1.53	5,528	-24.65
2025-07-28	13F	Boston Trust Walden Corp		241,036	-30.17	41,518	-47.49
2025-07-29	13F	Sentry Investment Management Llc		927	0.00	0
2025-08-13	13F	Summit Financial, LLC		2,088	-42.18	360	-56.59
2025-08-13	NP	DIVHX - Cutler Equity Fund Class II Shares		22,715	0.00	3,913	-24.81
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		3,476,122	-0.02	598,762	-24.82
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		3,000	0.00	621	-16.31
2025-05-15	13F	Mubadala Investment Co PJSC		0	-100.00	0
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		19,930	8.50	4,935	11.45
2025-08-11	13F	Mill Creek Capital Advisors, LLC		1,177	0.00	203	-24.91
2025-08-14	13F	Mairs & Power Inc		7,155	-0.90	1,232	-25.47
2025-07-18	13F	TruNorth Capital Management, LLC		200	0.00	34	-24.44
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		5,109	198.95	880	125.06
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1,621	1.76	279	-23.35
2025-07-31	13F	CNB Bank		1,695	1.62	292	-23.82
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		118	-29.34	20	-45.95
2025-08-28	NP	TWEIX - Equity Income 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		1,068,472	26.01	184,044	-5.24
2025-09-04	13F	SevenBridge Financial Group, LLC		7,492	-22.72	1,461	-14.07
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		928	1.31	160	-23.92
2025-08-14	13F	Css Llc/il		2,030		350
2025-08-12	13F	Steward Partners Investment Advisory, Llc		29,021	-1.57	4,999	-25.99
2025-08-13	13F	Philadelphia Trust Co		32,500	549.35	6	400.00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		28,972	0.00	4,990	-24.80
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		7,466	13.45	1,289	-13.21
2025-08-12	13F	Clearbridge Investments, LLC		3,818,880	9.35	657,802	-17.77
2025-08-01	13F	Transcend Wealth Collective, Llc		3,079	-46.26	530	-59.60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4,003	22.90	690	-7.64
2025-07-15	13F	Revisor Wealth Management LLC		6,233	198.94	1,109	132.29
2025-04-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		110,125	68.71	24,836	71.47
2025-08-01	13F	Koss-Olinger Consulting, LLC		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		2,650	-14.24	453	-35.70
2025-08-14	13F	Daiwa Securities Group Inc.		52,418	-16.65	9	-35.71
2025-04-10	13F	Columbia Asset Management	Call	0	-100.00	0
2025-05-01	13F	Grant/GrossMendelsohn, LLC		1,411	5.61	289	-4.95
2025-07-03	13F	Garde Capital, Inc.		18	0.00	3	-25.00
2025-05-07	13F	Stevens Capital Management Lp		0	-100.00	0
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-20	13F	Saratoga Research & Investment Management		0	-100.00	0
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		2,250	-15.09	388	-36.24
2025-07-31	13F	Oppenheimer & Co Inc		13,571	-37.14	2,338	-52.74
2025-08-11	13F	Pineridge Advisors LLC		5		1
2025-08-14	13F	ICONIQ Capital, LLC		1,222	-37.17	210	-52.81
2025-08-05	13F	Tredje AP-fonden		211,720	6.77	36,469	-19.71
2025-04-17	13F	Janney Montgomery Scott LLC		0	-100.00	0
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		48,307	-61.16	8,321	-70.80
2025-07-16	13F	Pictet & Cie (Europe) SA		2,000	-26.69	344	-44.87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		22,065	70.64	3,801	28.34
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		12,973	0.00	2,235	-24.81
2025-08-14	13F	Letson Investment Management, Inc.		13,739	-3.22	2,367	-27.22
2025-07-22	13F	Silver Lake Advisory, LLC		19,886	-2.27	3,425	-26.50
2025-08-28	NP	CVLFX - Cullen Value Fund Class C		1,396		240
2025-04-29	NP	TMFC - Motley Fool 100 Index ETF		14,574	17.55	3,287	19.45
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		35,672	5.18	6,145	-20.91
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		5,400	0.00	930	-24.76
2025-08-13	13F	Panagora Asset Management Inc		2,295	-99.01	395	-99.26
2025-08-13	13F	Clarkston Capital Partners, LLC		296,743	238.50	51,114	154.55
2025-08-11	13F	Anb Bank		0	-100.00	0
2025-07-09	13F	Sapient Capital Llc		5,242	-0.11	903	-24.96
2025-04-28	NP	DSHFX - Destinations Shelter Fund Class I		868	-30.00	196	-29.09
2025-08-14	13F	Operose Advisors LLC		200	0.00	34	-24.44
2025-07-23	13F	Optas, LLC		2,138	-12.31	368	-34.05
2025-08-07	13F	Acadian Asset Management Llc		115,738	33,642.86	20
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		3,305	0.00	569	-24.83
2025-08-13	13F	Capital Fund Management S.a.	Call	88,000		15,158
2025-08-13	13F	Capital Fund Management S.a.	Put	34,600		5,960
2025-04-30	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-04	13F	Simon Quick Advisors, Llc		4,353	-10.17	750	-32.52
2025-08-14	13F	Benjamin Edwards Inc		124,945	5.46	21,522	-20.70
2025-05-12	13F	Mizuho Securities Usa Llc		22,991	-16.08	5,266	-15.27
2025-08-14	13F	Oddo Bhf Asset Management Sas		0	-100.00	0
2025-08-15	13F	Earnest Partners Llc		6,357	7.55	1,095	-19.14
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		4,372	278.53	753	185.23
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		108,261	15.73	18,648	-12.97
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		50,000	0.00	9	-27.27
2025-05-27	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,357	-8.26	5,121	-7.36
2025-08-14	13F	Voloridge Investment Management, Llc		458,661		79,004
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		25,908	-79.33	4,471	-84.18
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		2,115	25.74	364	-5.45
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		895	0.00	185	-16.29
2025-05-15	13F	CAPROCK Group, Inc.		6,266	-25.81	1,435	-25.10
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		508,249	0.00	87,546	-24.80
2025-08-06	13F	AE Wealth Management LLC		1,862	-8.73	321	-31.48
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4,192	-3.79	722	-27.66
2025-07-17	13F	First County Bank /CT/		0	-100.00	0
2025-07-30	13F	Bogart Wealth, LLC		105	-1.87	18	-25.00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		667		115
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		181	-18.83	0
2025-08-14	13F	Humankind Investments LLC		12,389	53.86	2,134	15.73
2025-07-18	13F	Robeco Institutional Asset Management B.V.		30,103	-25.85	5,185	-44.24
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		95,127	0.00	16,386	-24.80
2025-07-18	13F	Dogwood Wealth Management LLC		24	1,100.00	4
2025-08-11	13F	Empowered Funds, LLC		8,654	8.49	1,491	-18.45
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		873	0.00	151	-23.47
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		0	-100.00	0	-100.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,762	-0.72	477	-24.08
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		25,197	4.43	5,218	-12.65
2025-07-30	13F	Ethic Inc.		11,860	-28.30	2,026	-45.81
2025-07-31	13F	Tandem Investment Advisors, Inc.		275,018	-24.59	47	-43.37
2025-08-14	13F	Borer Denton & Associates, Inc.		31,666	-3.21	5,454	-27.21
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,147	-1.37	26,331	-17.51
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,188	813.85	246	668.75
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		34		6
2025-08-08	13F	United Asset Strategies, Inc.		2,929	-82.29	504	-86.69
2025-08-26	NP	NOSIX - Northern Stock Index Fund		85,228	-1.99	14,681	-26.30
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3,587	-42.22	618	-56.61
2025-05-15	13F	Rakuten Investment Management, Inc.		26,324	60.74	5,989	51.40
2025-07-21	13F	Ntv Asset Management Llc		2,672	-17.48	460	-37.92
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		671	0.45	116	-23.33
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		9,003	-2.11	1,864	-18.14
2025-07-25	13F	Oregon Public Employees Retirement Fund		24,792	0.40	4,270	-24.49
2025-08-05	13F	Crestwood Advisors Group LLC		0	-100.00	0
2025-08-06	13F	Metis Global Partners, LLC		10,269	-23.67	1,769	-42.62
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		97	12.79	17	-15.79
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		5,998	19.89	1,033	-9.78
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1,285	0.00	221	-24.83
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		120		27
2025-08-05	13F	Sunburst Financial Group, LLC		0	-100.00	0
2025-07-14	13F	Arlington Partners LLC		25,578	42.20	4,406	6.92
2025-08-04	13F	Daymark Wealth Partners, Llc		2,385	38.58	411	4.06
2025-08-14	13F	Delta Global Management LP		0	-100.00	0
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		48,489	-3.97	10,042	-19.68
2025-08-13	13F	Capital Analysts, Inc.		56,861	11.90	10	-18.18
2025-08-12	13F	AlphaCore Capital LLC		342		59
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		1,216	10.34	209	-17.06
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-08-14	13F	Syon Capital Llc		1,765	-41.17	304	-55.75
2025-08-14	13F	Toms Capital Investment Management Lp		406,000		69,934
2025-08-14	13F	Point72 Asset Management, L.P.	Put	0	-100.00	0	-100.00
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		84,609	-12.39	15	-36.36
2025-08-08	13F	KBC Group NV		56,975	6.60	10	-25.00
2025-08-13	13F	Korea Investment CORP		129,202	-34.86	22,255	-51.01
2025-08-14	13F	Petrus Trust Company, LTA		3,777		651
2025-08-14	13F	Integrated Investment Consultants, LLC		1,760		303
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		15,000	0.00	2,584	-24.80
2025-08-14	13F	Canada Pension Plan Investment Board		163,753	0.00	28,206	-24.80
2025-05-01	13F	Fidelis Capital Partners, LLC		0	-100.00	0
2025-08-08	13F	Compass Financial Services Inc		24	4.35	4	-20.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		7,994		1,377
2025-08-13	13F	Schroder Investment Management Group		74,520	-21.35	12,836	-40.45
2025-08-14	13F	UBS Group AG		689,997	-46.76	118,852	-59.96
2025-07-23	13F	Kingswood Wealth Advisors, Llc		0	-100.00	0	-100.00
2025-07-28	13F	Sterling Financial Planning, Inc.		1,372	-46.24	236	-59.59
2025-08-14	13F	Aquatic Capital Management LLC		167,441	12,960.92	28,842	9,743.34
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		10,400	62.50	1,791	22.25
2025-07-08	13F	Rise Advisors, LLC		166	0.61	29	-24.32
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		0	-100.00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		8,514,446	24.41	1,466,613	-6.45
2025-08-07	13F	Cahill Financial Advisors Inc		1,450	0.07	250	-24.77
2025-08-14	13F	Southpoint Capital Advisors LP		1,300,000	116.67	223,925	62.93
2025-08-01	13F	Motco		1,000	-1.19	178	-22.94
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		2,364	5.63	408	-19.05
2025-07-11	13F	Busey Wealth Management		67,224	0.02	11,580	-24.79
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		68,200	14.79	11,747	-13.68
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		2	-91.67	0	-100.00
2025-07-21	13F	Ameritas Advisory Services, LLC		230		40
2025-07-14	13F	UMA Financial Services, Inc.		1,201	2.83	207	-22.85
2025-07-11	13F	AA Financial Advisors, LLC		0	-100.00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		9,204	2.30	1,621	-21.35
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,297	106.50	2,122	58.00
2025-08-04	13F	Crescent Sterling, Ltd.		0	-100.00	0
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,779	8.69	26,255	-9.09
2025-08-14	13F	ISAM Funds (UK) Ltd		3,800		655
2025-08-01	13F	Logan Capital Management Inc		1,444	-9.75	249	-32.24
2025-07-10	13F	Banque de Luxembourg S.A.		13,193	-0.42	3,022	-0.43
2025-08-14	13F	Macquarie Group Ltd		126,197	-16.12	21,737	-36.92
2025-08-06	13F	Texas Yale Capital Corp.		7,270	-0.68	1,252	-25.30
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		2,453	25.03	423	-6.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,933	0.00	333	-24.89
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		70,498	-1.23	14,599	-17.39
2025-08-22	NP	Cornerstone Total Return Fund Inc		5,200	0.00	896	-24.85
2025-07-30	13F	Blume Capital Management, Inc.		545	9.00	94	-18.42
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,277	0.00	316	6.04
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		65,680	-0.39	11,313	-25.09
2025-07-14	13F	Painted Porch Advisors LLC		8,370	0.00	1,442	-24.83
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		1,800	0.00	310	-24.76
2025-08-14	13F	Point72 Asset Management, L.P.	Call	81,800		14,090
2025-07-15	13F	Financial Management Professionals, Inc.		0	-100.00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		1,487	-73.60	0	-100.00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-05-15	13F	Sofinnova Investments, Inc.		0	-100.00	0
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,134,751	1.97	1,401,211	-23.32
2025-04-22	13F	Country Trust Bank		6	0.00	1	0.00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		924,802	23.93	159,297	-6.81
2025-08-12	13F	DnB Asset Management AS		75,135	40.53	12,942	5.68
2025-08-13	13F	Northern Trust Corp		2,574,575	-8.42	443,471	-31.13
2025-05-09	13F	Md Sass Investors Services Inc		0	-100.00	0
2025-08-05	13F	Inlet Private Wealth, LLC		1,400	0.00	241	-24.69
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-05-29	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		2,882	-51.87	660	-51.40
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		0	-100.00	0
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		6,848	-0.98	1,569	-0.06
2025-03-28	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		492,466	0.00	121,935	6.00
2025-07-16	13F	Meyer Handelman Co		8,316	0.00	1,432	-24.79
2025-08-07	13F	Illinois Municipal Retirement Fund		8,132	-14.55	1,401	-35.75
2025-08-07	13F	King Luther Capital Management Corp		0	-100.00	0
2025-08-12	13F	Pettyjohn, Wood & White, Inc		2,188	0.00	377	-24.95
2025-07-18	13F	Forbes J M & Co Llp		35,913	0.22	6,186	-24.63
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		145	-7.64	25	-31.43
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		5,682	-41.82	1,177	-48.67
2025-08-08	13F	Capital Investment Advisory Services, LLC		0	-100.00	0
2025-08-05	13F	Northcape Wealth Management, Llc		10,089	2.80	1,738	-22.70
2025-08-01	13F	Chilton Capital Management Llc		3		1
2025-07-29	NP	EBI - Longview Advantage ETF		1,008	346.02	174	246.00
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		13,714		2,840
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		0	-100.00	0
2025-07-17	13F	Claris Advisors, Llc / Mo /		0	-100.00	0
2025-08-05	13F	Dunhill Financial, LLC		11	-81.67	2	-92.31
2025-08-13	13F	Continuum Advisory, LLC		1,262	-40.78	217	-55.53
2025-08-26	NP	BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,837	-41.69	4,278	-56.15
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-5,431		-1,125
2025-08-11	13F	New Age Alpha Advisors, LLC		112	0.00	19	-24.00
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-16,289		-3,373
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-07-21	13F	DMKC Advisory Services, LLC		4,280		774
2025-08-04	13F	Hantz Financial Services, Inc.		71,155	7.76	12	-20.00
2025-03-27	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		413,728	-48.09	102,439	-44.98
2025-08-14	13F	Circle Wealth Management, LLC		3,323	-0.87	572	-25.42
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		17,606	-3.15	3,033	-27.19
2025-07-15	13F	Public Employees Retirement System Of Ohio		116,669	-9.96	20,096	-32.29
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,398	-0.00	-413	-24.77
2025-07-29	13F	Everence Capital Management Inc		4,430	-46.30	1	-100.00
2025-07-21	13F	Franklin Street Advisors Inc /nc		1,414		0
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		2,137	85.50	443	55.09
2025-08-05	13F	Burney Co/		5,306	-3.86	914	-27.77
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		197,345		33,993
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap 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		81,840		16,948
2025-08-11	13F	HighTower Advisors, LLC		190,083	-39.13	32,742	-54.23
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		7,020	-2.90	1,209	-26.99
2025-07-07	13F	RB Capital Management, LLC		0	-100.00	0
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		6,082	0.00	1,048	-24.84
2025-08-05	13F	Aurdan Capital Management, LLC		2,174	0.00	374	-24.75
2025-08-06	13F	Trillium Asset Management, Llc		1,760	-11.20	303	-33.26
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		37,115	0.00	6,393	-24.80
2025-08-12	13F	Journey Strategic Wealth Llc		2,423	73.82	417	30.72
2025-08-05	13F	Claro Advisors LLC		0	-100.00	0
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2		0
2025-07-24	13F	Coerente Capital Management		3,346	0.00	576	-24.80
2025-08-05	13F	Kesler, Norman & Wride, LLC		1,193	-7.88	206	-30.74
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		4,628	64.70	958	37.84
2025-07-23	13F	Equitable Trust Co		10,946	23.47	1,885	-7.14
2025-08-13	13F	M&t Bank Corp		48,011	-10.16	8,270	-32.43
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		216,209	15.25	37,242	-13.33
2025-08-13	13F	Mackenzie Financial Corp		58,622	-72.59	10,098	-79.39
2025-08-13	13F	Jones Financial Companies Lllp		68,676	15.90	11,758	-13.04
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		14,140	191.01	2,928	157.97
2025-07-28	13F	CGC Financial Services, LLC		140	0.00	24	-25.00
2025-08-13	13F	Blueshift Asset Management, LLC		3,649		629
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		1,123	-34.75	193	-51.02
2025-07-08	13F	Dover Advisors, Llc		3,625	1.26	624	-23.90
2025-05-14	13F	Taikang Asset Management (Hong Kong) Co Ltd		0	-100.00	0
2025-07-24	13F	Strengthening Families & Communities, LLC		1,158	0.70	265	-1.12
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		7,864	-6.48	1,355	-29.70
2025-08-04	13F	Quaker Wealth Management, LLC		4		1
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		23,395	7.01	4,030	-19.53
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,320	-28.14	15,213	-45.96
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-14	13F	Winton Capital Group Ltd		3,200	-12.33	551	-34.09
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		250	0.00	0
2025-08-14	13F	Harris Associates L P		2,917,284	125.81	502,502	69.81
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		71	-8.97	12	-29.41
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		31,412	345.62	5,421	241.16
2025-07-23	13F	Hager Investment Management Services, Llc		713	0.00	123	-25.15
2025-08-15	13F	Binnacle Investments Inc		14	0.00	2	-33.33
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		73,785	20.87	15,280	1.10
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		7,718	433.75	1,598	346.37
2025-05-12	13F	Motley Fool Asset Management LLC		0	-100.00	0
2025-08-13	13F	Vinva Investment Management Ltd		16,954	16.46	2,897	-12.53
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258,136	20.03	53,457	0.39
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		8,720	-9.11	1,806	-24.00
2025-04-28	13F	Astoria Portfolio Advisors LLC.		0	-100.00	0
2025-07-22	13F	LGT Group Foundation		5,531		953
2025-08-15	13F	Great West Life Assurance Co /can/		325,867	20.88	56	-8.20
2025-07-28	13F	Axxcess Wealth Management, Llc		9,252	10.10	1,594	-17.20
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		17,556	-2.31	3,030	-25.27
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		10,234	16.68	1,763	-12.29
2025-08-07	13F	NS Partners Ltd		61,047	-7.89	10,515	-30.73
2025-08-07	13F	LOM Asset Management Ltd		4,391		1
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		4,400	-73.49	911	-76.50
2025-08-08	13F	New England Capital Financial Advisors LLC		147	0.00	25	-24.24
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		9,796	15.72	1,687	-12.95
2025-08-14	13F	Synovus Financial Corp		9,517	-7.68	1,640	-30.58
2025-07-08	13F	Canandaigua National Bank & Trust Co		4,046	-0.30	697	-25.08
2025-07-31	13F	Washington Trust Advisors, Inc.		95,949	0.02	16,527	-24.78
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		190,400	-2.79	32,796	-26.90
2025-07-10	13F	Western Pacific Wealth Management, LP		1,179		203
2025-08-11	13F	Banque Cantonale Vaudoise		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,259	79.36	561	34.86
2025-07-22	13F	UniSuper Management Pty Ltd		23,111	7.21	3,981	-19.38
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		11,416	13.92	1,970	-12.83
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-107	-147.98	-18	-135.29
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		5	0.00	1	0.00
2025-08-12	13F	Nemes Rush Group LLC		178	-2.73	31	-26.83
2025-08-12	13F	Picton Mahoney Asset Management		0	-100.00	0
2025-08-13	13F	VestGen Advisors, LLC		4,137	-46.90	713	-60.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,317	-4.15	227	-28.03
2025-08-12	13F	Personal Cfo Solutions, Llc		2,055	-19.13	354	-39.35
2025-08-07	13F	Delta Financial Advisors Llc		6,910	-3.09	1,190	-27.13
2025-08-08	13F	Intech Investment Management Llc		11,133	-62.44	1,918	-71.76
2025-08-06	13F	North Capital, Inc.		37	0.00	6	-25.00
2025-08-11	13F	CFS Investment Advisory Services, LLC		3,898	-11.55	1	-100.00
2025-08-12	13F	APG Asset Management US Inc.		5,973	0.00	1,061	-21.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		8,806	-9.83	1,517	-32.20
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		67	45.65	12	10.00
2025-07-23	13F	Proffitt & Goodson Inc		292	-24.16	50	-43.18
2025-07-23	13F	Louisiana State Employees Retirement System		15,100	-1.95	2,601	-26.28
2025-07-16	13F	Signature Resources Capital Management, LLC		9	0.00	2	-50.00
2025-08-14	13F	Mml Investors Services, Llc		95,169	2.39	16	-23.81
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		5,179	-43.58	1,186	-43.04
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		8,426	1.44	1,451	-23.71
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		79	11.27	16	-5.88
2025-07-14	13F	Ridgewood Investments LLC		2,348	9.98	404	-17.38
2025-07-18	13F	PFG Investments, LLC		2,601	32.70	448	-0.22
2025-07-31	13F	CVA Family Office, LLC		219	79.51	38	37.04
2025-08-11	13F	Rothschild Investment Llc		728	10.47	125	-16.67
2025-08-12	13F	Coston, McIsaac & Partners		180	0.56	0
2025-08-05	13F	South Dakota Investment Council		42,393	293.15	7	250.00
2025-08-14	13F	Fiduciary Trust Co		26,824	-6.55	4,620	-29.72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1,798	-68.16	310	-76.10
2025-08-11	13F	Wbi Investments, Inc.		0	-100.00	0
2025-07-22	13F	Cullinan Associates Inc		0	-100.00	0
2025-07-14	13F	Avanza Fonder AB		26,492		4,563
2025-07-29	13F	Crux Wealth Advisors		5,075	93.92	874	45.91
2025-08-07	13F	Kestra Private Wealth Services, Llc		5,741	0.72	989	-24.29
2025-04-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		13,000	-31.58	2,932	-30.48
2025-07-24	13F	Stonebridge Financial Group, LLC		18,877	16.18	3,251	-12.63
2025-08-06	13F	Sprucegrove Investment Management Ltd		53,070	-1.12	9,141	-25.64
2025-08-13	13F	Quantbot Technologies LP		138,584		23,871
2025-07-16	13F	St Germain D J Co Inc		27,852	-11.97	4,798	-33.81
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		10,376	3.75	1,787	-21.97
2025-07-18	13F	Trust Co Of Vermont		54,036	-8.72	9,308	-31.36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		47,442	657.98	8,172	470.20
2025-08-04	13F	Strs Ohio		228,804	-2.00	39,411	-26.30
2025-08-18	13F	Geneos Wealth Management Inc.		3,437	5.17	592	-20.99
2025-08-08	13F	SBI Securities Co., Ltd.		1,824	31.03	314	-1.26
2025-03-25	NP	BKDV - BNY Mellon Dynamic Value ETF		666		165
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		8,873	0.07	1,838	-16.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		672	-0.15	116	-25.32
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		718	-4.14	124	-26.79
2025-08-14	13F	Meridiem Capital Partners LP		0	-100.00	0
2025-07-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		36,160	11.53	6,229	-16.13
2025-07-23	13F	Venturi Wealth Management, LLC		1,181	-34.53	203	-50.85
2025-05-27	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		0	-100.00	0	-100.00
2025-07-01	13F	Stonebridge Capital Management Inc		4,900	0.00	1	-100.00
2025-07-29	13F	Private Wealth Management Group, LLC		37	12.12	6	-14.29
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		3,835	6.53	794	-10.89
2025-08-07	13F	Keating Investment Counselors Inc		0	-100.00	0
2025-08-22	13F	Cim Investment Mangement Inc		4,320	99.63	862	74.14
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,864	-2.49	2,565	-25.37
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-08-14	13F	Aristotle Atlantic Partners, Llc		94,819	-2.99	16,333	-27.05
2025-08-26	NP	IHI - iShares U.S. Medical Devices 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		1,176,771	28.22	202,699	-3.58
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG	Call	0	-100.00	0	-100.00
2025-07-14	13F	Opal Wealth Advisors, LLC		294	-41.43	51	-56.14
2025-08-14	13F	Needham Investment Management Llc		16,750	-1.47	2,885	-25.91
2025-03-07	13F	Spf Beheer Bv		123,104	-13.59	30	-12.12
2025-05-14	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG	Put	0	-100.00	0	-100.00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		45,179	-18.54	7,782	-38.74
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		21,860	0.11	3,765	-24.72
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100.00	0
2025-07-15	13F	Regatta Capital Group, Llc		1,296	2.61	223	-22.84
2025-07-23	13F	Viewpoint Capital Management LLC		0	-100.00	0
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		16	45.45	4	50.00
2025-08-14	13F	Coastal Bridge Advisors, LLC		2,158	-16.94	372	-37.65
2025-07-17	13F	CWA Asset Management Group, LLC		0	-100.00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		25,096	-3.85	4,319	-27.82
2025-08-13	13F	Natixis Advisors, L.p.		170,683	-60.91	29	-71.00
2025-08-14	13F	Headinvest, Llc		1,656	-2.47	285	-26.55
2025-07-25	13F	Sequoia Financial Advisors, LLC		8,441	43.58	1,454	8.02
2025-08-14	13F	Deprince Race & Zollo Inc		2,810	-98.34	484	-98.75
2025-06-24	NP	SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,976	-7.61	15,734	-22.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		15,767	0.00	2,716	-24.81
2025-08-01	13F	First National Trust Co		1,381	-0.07	238	-25.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		8,883,774	-21.48	1,530	-40.95
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336	64.71	58	23.91
2025-07-09	13F	Breakwater Investment Management		89	0.00	15	-25.00
2025-08-08	13F	Foundations Investment Advisors, LLC		3,438	-4.23	592	-27.98
2025-08-12	13F	Pathstone Holdings, LLC		27,001	-3.70	4,651	-27.58
2025-08-04	13F	Creative Financial Designs Inc /adv		38	22.58	7	-14.29
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	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		45,842	34.38	7,896	1.06
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		139,521	576.33	24,032	408.61
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		18,138	-17.39	3,756	-30.91
2025-07-16	13F	Legend Financial Advisors, Inc.		31		5
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		87	24.29	22	31.25
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5,451	1.06	1,129	-15.51
2025-08-07	13F	Tilson Financial Group, Inc.		2,252	0.00	0
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		10,293	9.80	2,132	-8.19
2025-07-31	13F	Nisa Investment Advisors, Llc		61,308	-12.35	10,560	-34.09
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		23,508	-2.49	4,057	-25.38
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		33,011	3.58	7,561	4.58
2025-07-16	13F	Beaumont Financial Advisors, LLC		1,425	4.01	245	-21.73
2025-07-25	13F	Community Bank, N.A.		3,215	10.86	554	-16.72
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		536	-9.15	93	-30.83
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		135	0.00	23	-23.33
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		57,025	12.92	11,809	-5.56
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		4,217	-8.51	728	-30.03
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		6,513	-15.72	1,122	-36.67
2025-08-14	13F	Boothbay Fund Management, Llc	Call	0	-100.00	0
2025-07-23	13F	Maryland State Retirement & Pension System		13,903	2.85	2,395	-22.67
2025-08-11	13F	Covestor Ltd		143	-82.17	0
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		12,380	42.92	2,132	7.46
2025-07-24	13F	Capital Advisors, Ltd. LLC		924	-34.47	0
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-06	13F	Golden State Wealth Management, LLC		73	17.74	13	-14.29
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		15		3
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		17,818	443.56	3,690	354.87
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1,530		264
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health 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		69	-33.65	14	-44.00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		71	-39.32	12	-53.85
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		225	-4.66	39	-29.63
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		9,651	0.00	1,999	-16.37
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		35,000	0.00	6,029	-24.81
2025-08-06	13F	Miller Investment Management, LP		5,087	0.00	876	-24.81
2025-08-13	13F	Oribel Capital Management, LP	Call	0	-100.00	0
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		20,069	0.00	3,464	-23.49
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		7,950	-2.31	1,369	-26.56
2025-07-25	13F	Stephens Consulting, LLC		9	-98.24	2	-99.15
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-14	13F	Lazard Asset Management Llc		760,995	617.48	131	445.83
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		1,269	-2.76	219	-26.85
2025-07-22	13F	Old National Bancorp /in/		3,614	-31.20	623	-48.30
2025-05-07	13F	Drive Wealth Management, Llc		0	-100.00	0
2025-08-06	13F	Atlantic Union Bankshares Corp		5,894	-34.34	1,015	-50.63
2025-07-21	13F	Hgk Asset Management Inc		35,650	21.86	6,141	-8.37
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-12	13F	Park Square Financial Group, LLC		28	-66.27	5	-78.95
2025-07-11	13F	Diversified Trust Co		1,262	6.23	217	-20.22
2025-08-05	13F	Key FInancial Inc		148	-62.72	25	-72.22
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288,396	2.24	49,774	-21.76
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		2,354	-3.96	406	-26.45
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,516	0.00	262	-23.46
2025-07-07	13F	Versant Capital Management, Inc		250	-5.66	43	-28.33
2025-07-11	13F	Shelton Wealth Management, Llc		0	-100.00	0
2025-08-05	13F	Hills Bank & Trust Co		9,328	6.70	1,607	-19.78
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5,641	73.41	972	30.34
2025-08-27	NP	ADSIX - Disciplined 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		0	-100.00	0	-100.00
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-05-09	13F	Hillsdale Investment Management Inc.		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		14,876	-0.48	2,567	-23.85
2025-07-22	13F	SOL Capital Management CO		1,718	-5.50	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,755	2.37	819	-22.95
2025-08-12	13F	LPL Financial LLC		345,151	-3.73	59,452	-27.61

MX:BDX
IT:1BDX	€ 163.20
GB:0R19	US$ 192.28
DE:BOX	€ 163.40
US:BDX	US$ 192.39

BDX - Becton, Dickinson and Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

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Pengajuan 13F dan NPORT

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