CARG - Carrier Global Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2370 total, 2330 long only, 11 short only, 29 long/short - change of -0.56% MRQ
Harga Saham	65.97
Alokasi Portofolio Rata-rata	0.2185 % - change of -3.04% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	933,479,755 - 109.71% (ex 13D/G) - change of -28.59MM shares -2.97% MRQ
Nilai Institusional (Jangka Panjang)	$ 66,164,075 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Carrier Global Corporation (AT:CARG) memiliki 2370 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 933,590,068 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Capital Research Global Investors, Capital International Investors, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, AIVSX - INVESTMENT CO OF AMERICA Class A, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional Carrier Global Corporation (WBAG:CARG) 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 65.97 / share. Previously, on May 9, 2025, the share price was 62.92 / share. This represents an increase of 4.85% over that period.

AT:CARG / Carrier Global Corporation Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	QCGRRX - Growth Account Class R1		2,664,126	-3.07	194,987	11.89
2025-07-21	13F	Stock Yards Bank & Trust Co		4,996	-1.67	366	13.35
2025-08-11	13F	Tower Bridge Advisors		12,109	-2.26	886	12.87
2025-08-13	13F	NEOS Investment Management LLC		78,781	25.57	5,766	44.96
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		729	0.00	53	15.22
2025-08-13	13F	Virtue Capital Management, LLC		5,606	11.92	410	28.93
2025-08-14	13F	Brevan Howard Capital Management LP		190,206	91.05	13,921	120.58
2025-07-11	13F	Adirondack Trust Co		3,268	-16.80	239	-4.02
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		10,080	3.41	738	19.26
2025-08-27	NP	RYNVX - Nova Fund Investor Class		3,183	-3.43	233	11.54
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		247,195	24.68	18,092	43.93
2025-03-27	NP	PWS - Pacer WealthShield ETF		812	-9.07	53	-1.85
2025-07-24	13F	M. Kraus & Co		145,641	-1.63	10,659	13.55
2025-08-12	13F	Southeast Asset Advisors Inc.		5,560		407
2025-08-14	13F	Murphy & Mullick Capital Management Corp		849	0.00	58	9.43
2025-08-11	13F	Battery Global Advisors, LLC		44	0.00	3	50.00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		182		13
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		34,427		2,520
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		244	4.72	17	13.33
2025-04-29	13F	Financial Network Wealth Management LLC		222		0
2025-08-01	13F	Lipe & Dalton		15,587	-1.25	1	0.00
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4,871	1.25	347	11.25
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242,066	-2.82	15,139	-7.04
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		277,200	0.00	20,288	15.44
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		26	0.00	2	0.00
2025-08-13	13F	Walleye Trading LLC	Call	37,200	-19.83	2,723	-7.45
2025-08-06	13F	Agf Management Ltd		5,347	-37.09	391	-27.32
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		369,074	-1.92	23,082	-6.18
2025-08-07	13F	Northwest Bancshares, Inc.		4,341	-9.58	318	4.28
2025-07-22	13F	Valley National Advisers Inc		1,003	0.70	0
2025-08-13	13F	Scotia Capital Inc.		11,261	-10.61	824	3.26
2025-08-13	13F	Colonial Trust Co / SC		4,932	0.69	361	16.13
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		49,525	1.77	3,625	17.47
2025-08-14	13F	Clark Capital Management Group, Inc.		872,981		63,893
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-08	13F	Forsta Ap-fonden		160,000	-3.56	11,710	11.33
2025-08-06	13F	Legacy Bridge, LLC		4,303	-0.69	315	14.60
2025-07-17	13F	City Holding Co		13,751	0.23	1,006	15.77
2025-08-14	13F	Meiji Yasuda Life Insurance Co		30,347	22.80	2,221	41.83
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		811,163	-0.31	57,755	9.53
2025-07-30	13F	Citizens & Northern Corp		20,056		1,468
2025-07-29	13F	Chicago Partners Investment Group LLC		6,914	14.19	550	30.02
2025-07-18	13F	First Pacific Financial		79	426.67	6
2025-07-17	13F	Montis Financial, LLC		3,946	0.00	289	15.20
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		14,500	8.04	1,062	24.68
2025-08-14	13F	Ubs Asset Management Americas Inc		7,899,170	13.36	578,140	30.86
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		7,111	-8.86	506	0.20
2025-07-16	13F	Kathmere Capital Management, LLC		2,733		200
2025-08-13	13F	Colonial Trust Advisors		5,573	-1.76	408	13.37
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		665,470	1.72	48,706	17.43
2025-08-20	13F	Monarch Capital Management Inc/		39,116	2.13	2,863	17.87
2025-08-12	13F	Enterprise Financial Services Corp		6,801	1.93	498	17.49
2025-05-29	13F/A	Nova Wealth Management, Inc.		122	22.00	8	16.67
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		11,565	0.00	733	-7.10
2025-07-22	13F	Signature Wealth Management Partners, LLC		3,450	0.00	253	15.60
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		4,309	-83.39	269	-84.78
2025-07-18	13F	Ewa, Llc		3,388	-2.92	248	11.76
2025-08-14	13F	J. Goldman & Co LP		0	-100.00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		31,603	32.56	2,315	52.84
2025-08-12	13F	Associated Banc-corp		3,110		228
2025-08-14	13F	Amussen Hunsaker Associates Llc		0	-100.00	0
2025-07-21	13F	Creative Capital Management Investments LLC		2,708	0.00	198	15.79
2025-08-13	13F	Millstone Evans Group, LLC		0	-100.00	0
2025-08-11	13F	Aptus Capital Advisors, LLC		106,078	5.24	7,764	21.49
2025-08-12	13F	Heritage Trust Co		3,678	0.00	269	15.45
2025-08-13	13F	GeoWealth Management, LLC		10,329	14.73	756	32.46
2025-07-24	13F	Krs Capital Management, Llc		5,548	-4.66	406	10.33
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		882	0.00	65	16.36
2025-08-26	NP	Profunds - Profund Vp Industrials		3,377	17.26	247	35.71
2025-08-14	13F	Great Valley Advisor Group, Inc.		7,142	-2.62	522	12.26
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		21,084	12.38	1,501	23.54
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		225,434	-3.09	14,099	-7.30
2025-07-28	13F	Allianz Asset Management GmbH	Put	19,000	-46.93	1,391	-38.74
2025-07-28	13F	Allianz Asset Management GmbH	Call	14,800	-45.79	1,083	-37.40
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		13,653	4.97	999	21.24
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		37,725	-5.43	2,761	9.17
2025-07-28	13F	Allianz Asset Management GmbH		56,033	-55.21	4,101	-48.29
2025-08-11	13F	Western Wealth Management, LLC		5,856	1.63	429	17.26
2025-07-17	13F	Independence Bank of Kentucky		3,806	-3.79	279	11.20
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		12,190	-8.61	868	0.35
2025-07-29	13F	Madison Wealth Partners, Inc		3,813	0.00	279	15.77
2025-08-14	13F	Fieldview Capital Management, LLC		11,490		841
2025-08-05	13F	Hunter Associates Investment Management Llc		21,248	-3.63	2	0.00
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		408,661	-1.99	29,097	7.69
2025-07-17	13F	Oakmont Corp		1,413	0.00	103	15.73
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		4,271	-25.31	267	-28.42
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		7,511	-72.61	491	-75.38
2025-08-06	13F	Bensler, LLC		39,460	-1.04	2,888	14.29
2025-08-14	13F	Moneta Group Investment Advisors Llc		16,514	34.23	1,209	55.07
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		24,406	-17.07	1,786	-4.24
2025-08-13	13F	Townsquare Capital Llc		3,782	-80.87	277	-77.97
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		8,867	-3.69	649	11.15
2025-07-08	13F	Apella Capital, LLC		3,208		239
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		718	-30.16	53	-20.00
2025-08-12	13F	Close Asset Management Ltd		116,593	0.38	9	14.29
2025-08-14	13F	Atomi Financial Group, Inc.		7,204	-1.23	527	14.07
2025-07-17	13F	HCR Wealth Advisors		4,480	0.02	328	15.14
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		6,308	-8.55	462	5.49
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	-100.00	0
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-14	13F	Two Sigma Securities, Llc		5,640	-24.89	413	-13.45
2025-08-14	13F	CIBC World Markets Inc.		105,449	19.21	7,718	37.61
2025-07-24	13F	IFP Advisors, Inc		92,557	-12.86	6,774	0.58
2025-08-13	13F	ESL Trust Services, LLC		1,500	0.00	110	14.74
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		72,183	20.00	5,139	31.87
2025-07-11	13F	Essex Savings Bank		6,058	-6.19	443	8.31
2025-07-14	13F	Armstrong Advisory Group, Inc		803	0.00	59	7.41
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		33,752	-9.75	2,403	-0.83
2025-06-20	NP	RVRB - Reverb ETF		75	0.00	5	0.00
2025-07-23	13F	Nbt Bank N A /ny		56,748	-5.34	4,153	9.29
2025-06-26	NP	FASEX - Nuveen Mid Cap 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		106,580	0.00	6,666	-4.35
2025-07-25	13F	Asset Planning,Inc		41	-86.05	3	-83.33
2025-08-04	13F	AdvisorShares Investments LLC		347		25
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		133,302	-3.14	9,756	11.82
2025-07-10	13F	Triangle Securities Wealth Management		6,393	-19.00	468	-6.60
2025-08-26	13F	Nautilus Advisors LLC		10,452	-3.36	765	11.53
2025-08-06	13F	Marco Investment Management Llc		6,256	0.00	458	15.40
2025-03-25	NP	FTA - First Trust Large Cap Value 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		89,166	63.67	5,830	47.16
2025-07-11	13F	First PREMIER Bank		200	0.00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1,755	57.26	128	82.86
2025-07-10	13F	Atticus Wealth Management, Llc		66	0.00	5	0.00
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		1,970	11.11	140	22.81
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-07	13F	1620 Investment Advisors, Inc.		458	12.53	34	32.00
2025-08-07	13F	Meeder Asset Management Inc		114	-66.27	8	-61.90
2025-08-14	13F	Utah Retirement Systems		136,302	-1.87	9,976	13.28
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		34,332	-5.00	2,513	9.65
2025-07-09	13F	Gateway Investment Advisers Llc		362,711	-0.00	26,547	15.44
2025-08-27	NP	USRD - Themes US R&D Champions ETF		268	-5.96	20	5.56
2025-08-05	13F	Code Waechter LLC		3,572	5.59	261
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		6,522	0.00	477	15.50
2025-07-15	13F	SJS Investment Consulting Inc.		354	-9.23	26	4.17
2025-08-15	13F	WFA of San Diego, LLC		167		12
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		0	-100.00	0	-100.00
2025-08-11	13F	Hopwood Financial Services, Inc.		1,540	0.00	113	15.46
2025-07-08	13F/A	Salem Investment Counselors Inc		17,158	1.62	1,256	17.29
2025-07-09	13F	Bruce G. Allen Investments, LLC		438	18.06	32	39.13
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		659	1.54	48	17.07
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		400	-13.98	28	-6.67
2025-08-29	NP	STXG - Strive 1000 Growth ETF		2,169	4.38	159	20.61
2025-07-15	13F	Fifth Third Bancorp		102,017	-1.21	7,467	14.05
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		844	11.94	53	6.12
2025-07-14	13F	Abound Wealth Management		1,216	0.33	89	15.79
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		112,540	-6.54	7,038	-10.59
2025-07-23	13F	Center For Asset Management LLC		5,727	0.00	391	7.44
2025-07-28	13F	Td Asset Management Inc		332,541	-2.75	24,339	12.27
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		424,630	-0.56	31,079	14.79
2025-08-14	13F	Df Dent & Co Inc		0	-100.00	0
2025-08-14	13F	Sagefield Capital LP		66,317	-22.15	4,854	-10.13
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,386		212
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-07-11	13F	Lincoln Capital LLC		161,910	1.62	11,851	25.08
2025-08-12	13F	Legal & General Group Plc		4,669,536	1.09	341,763	16.70
2025-08-08	13F	CFO4Life Group, LLC		7,916	-1.11	579	14.20
2025-08-13	13F	Capital Group Private Client Services, Inc.		545,456	-2.61	39,922	12.43
2025-08-29	NP	STXV - Strive 1000 Value ETF		580	-4.29	42	10.53
2025-08-06	13F	Savant Capital, LLC		49,953	10.84	3,656	27.97
2025-07-07	13F	Wesbanco Bank Inc		45,295	0.57	3,315	16.11
2025-07-11	13F	Brendel Financial Advisors LLC		13,188	-6.32	1
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		929,653	-17.81	66,191	-9.69
2025-08-13	13F	Cary Street Partners Financial Llc		98,489	15.03	7,208	32.79
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		181		11
2025-07-31	13F	Oppenheimer Asset Management Inc.		2,900		212
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		147,112	30.07	10,767	50.17
2025-07-25	13F	Delaney Dennis R		55,005	6.28	4,026	22.68
2025-07-28	13F	Eq Wealth Advisors, Llc		272	0.00	20	11.76
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		462,252	-2.84	32,912	6.75
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		11,581	-14.13	848	-0.94
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,938	8.33	142	24.78
2025-07-15	13F	Cranbrook Wealth Management, LLC		75	0.00	5	25.00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		38,482	-27.27	2,816	-16.04
2025-08-14	13F	Beaird Harris Wealth Management, LLC		356	0.00	26	18.18
2025-08-08	13F	Sawgrass Asset Management Llc		11,644	-6.87	852	7.58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3,732	-12.44	273	1.11
2025-05-15	13F	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		71,044	25.84	5,200	45.26
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		529,191	3.92	38,732	19.97
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		433,536	20.61	31,730	39.24
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		24,669		1,806
2025-08-14	13F	Quarry LP		81	-96.75	6	-96.82
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		211,470	8.56	15,477	25.32
2025-07-25	13F	Endowment Wealth Management, Inc.		4,762	-3.01	349	11.90
2025-07-07	13F	Enterprise Bank & Trust Co		16,613	3.75	1,216	19.70
2025-08-13	13F	Brown Advisory Inc		10,281,880	6.28	752,533	22.70
2025-08-08	13F	National Pension Service		2,621,049	7.68	191,835	24.31
2025-08-12	13F	Evelyn Partners Investment Management LLP		33,815	12.94	2,380	10.90
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		12,367	2.13	849	12.02
2025-08-14	13F	California State Teachers Retirement System		1,245,906	-0.25	91,188	15.16
2025-08-01	13F	Banco Santander, S.A.		6,268	0.00	459	15.37
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		759,401	0.00	47,493	-4.34
2025-08-13	13F	Haverford Trust Co		7,587	-4.60	555	10.12
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		3,249,102	-3.16	203,199	-7.37
2025-07-31	13F	MQS Management LLC		2,977		218
2025-08-08	13F	Atlantic Trust, LLC		5,994	14.26	439	31.93
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		174,616	3.16	13,252	32.11
2025-08-13	13F	Greenwich Wealth Management LLC		3,126		0
2025-08-01	13F	MorganRosel Wealth Management, LLC		90	0.00	7	20.00
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		4,852	13.05	355	30.51
2025-07-17	13F	Hanson & Doremus Investment Management		2,297	-4.29	0
2025-08-05	13F	Huntington National Bank		54,471	-2.66	3,987	12.38
2025-08-18	13F	N.E.W. Advisory Services LLC		13,138	-2.09	962	13.06
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,318	1,159.78	145	1,100.00
2025-07-22	13F	Inlight Wealth Management, LLC		81	0.00	6	0.00
2025-08-12	13F	Soundwatch Capital LLC		1,467,429		1,483
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		16,221	1,801.64	1,187	2,322.45
2025-08-04	13F	HBK Sorce Advisory LLC		13,800	-0.22	1,010	15.30
2025-07-17	13F	HB Wealth Management, LLC		36,526	0.24	2,673	15.71
2025-08-08	13F	Summitry Llc		991,223	1.81	72,548	17.53
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		688	-7.90	50	6.38
2025-08-12	13F	Prudential Plc		13,699	0.00	1,003	15.44
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		27,367	-1.67	2,003	13.49
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		77,824	-5.92	4,867	-10.00
2025-07-17	13F	Park Place Capital Corp		34	0.00	3	0.00
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		17,985	-14.56	1,316	-1.35
2025-08-13	13F	Lido Advisors, LLC		51,245	9.18	3,751	26.05
2025-08-13	13F	Lido Advisors, LLC	Put	1,500	0.00	110	14.74
2025-07-14	13F	Argent Capital Management Llc		6,660	0.00	487	15.40
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		996,662	-60.31	62,331	-62.03
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-08-14	13F	Sei Investments Co		1,808,136	64.06	132,338	89.40
2025-07-23	13F	Tyche Wealth Partners LLC		5,610	0.02	411	15.49
2025-08-14	13F	Graham Capital Management, L.P.		16,959	-89.77	1,241	-88.20
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		113,000	0.00	7,067	-4.33
2025-04-23	13F	Sabal Trust CO		25,976	-0.11	1,647	-7.27
2025-04-16	13F	Union Bancaire Privee, UBP SA		0	-100.00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		112	0.90	8	14.29
2025-08-06	13F	Kcm Investment Advisors Llc		9,705	0.22	710	15.82
2025-07-31	13F	Cardinal Point Capital Management, ULC		6,560		480
2025-08-11	13F	Harold Davidson & Associates Inc.		3,304	-6.38	242	8.07
2025-07-16	13F	American National Bank		1,140	0.00	83	15.28
2025-08-05	13F	Welch & Forbes Llc		143,838	-2.30	10,528	12.79
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		16,768	107.83	1,049	98.86
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		57,400	8.34	3,753	3.99
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		516,589	0.34	37,809	15.83
2025-07-01	13F	Confluence Investment Management Llc		236,283		17,294
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		7,560,691	-14.38	472,846	-18.10
2025-06-23	NP	BLPIX - Bull Profund Investor Class		627	-8.87	39	-11.36
2025-07-21	13F	Segment Wealth Management, LLC		183,826	-0.61	13,454	14.74
2025-04-09	13F	Roxbury Financial LLC		0	-100.00	0
2025-07-29	13F	Curbstone Financial Management Corp		21,248	-11.09	1,555	2.64
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		318,000	40.40	19,888	34.30
2025-07-14	13F	Abacus Wealth Partners, LLC		3,982	4.32	291	20.75
2025-08-14	13F	Two Sigma Investments, Lp		57,325	-80.28	4,196	-77.23
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		422,081		26,397
2025-08-13	13F	Van Hulzen Asset Management, LLC		27,174	-0.37	1,989	14.98
2025-07-23	13F	Bingham Private Wealth, Llc		2,808		206
2025-07-28	13F	Generali Asset Management SPA SGR		37,167	-11.87	2,720	1.76
2025-08-05	13F	Nicholas Company, Inc.		922,220		67,497
2025-07-08	13F	Webster Bank, N. A.		7,661	-18.53	561	-6.04
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		4,680	0.00	343	15.54
2025-08-08	13F	Union Savings Bank		1,124	0.00	77	8.45
2025-08-13	13F	Bank Of Nova Scotia		77,952	-2.69	5,705	12.35
2025-08-14	13F	Kovitz Investment Group Partners, LLC		40,389	9.44	2,956	26.38
2025-08-14	13F	Silvercrest Asset Management Group Llc		48,379	0.26	3,541	15.72
2025-08-06	13F	AIA Group Ltd		186,939	0.30	13,682	15.79
2025-08-28	NP	NCGFX - New Covenant Growth Fund		6,184	0.00	453	15.31
2025-08-13	13F	Carlson Capital L P		0	-100.00	0	-100.00
2025-03-25	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		66,303	57.25	4,335	41.36
2025-08-14	13F	Toroso Investments, LLC		175,967	22.04	12,879	40.89
2025-08-14	13F	D. E. Shaw & Co., Inc.		510,402	-74.56	37,356	-70.64
2025-08-11	13F	Baldwin Investment Management, LLC		11,240	0.00	823	15.45
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		42,600	6.23	3,033	16.74
2025-08-04	13F	Savvy Advisors, Inc.		4,633	27.95	339	48.03
2025-07-16	13F	Plancorp, LLC		3,212	-0.40	235	15.20
2025-07-30	13F	Securian Asset Management, Inc		41,684	-2.55	3,051	12.50
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		34,467	-3.42	2,523	11.49
2025-08-14	13F	CoreCap Advisors, LLC		1,611	4.68	118	20.62
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3,365	-9.66	240	-0.83
2025-05-12	13F	Maia Wealth LLC		0	-100.00	0
2025-08-14	13F	Systematic Alpha Investments, LLC		25,789	0.00	1,887	15.41
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		394,106	9.44	24,647	4.68
2025-07-23	13F	Valmark Advisers, Inc.		4,906	4.12	359	20.47
2025-07-14	13F	Sowell Financial Services LLC		3,479	-5.95	255	8.55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		52,096	-2.98	3,258	-7.18
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		30,654	-6.04	2,244	8.46
2025-08-13	13F	Pictet Asset Management Holding SA		3,957,759	-11.98	289,669	1.61
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		115,512	0.47	7,224	-3.89
2025-08-05	13F	American Capital Advisory, LLC		687	0.59	50	16.28
2025-07-16	13F	Dakota Wealth Management		28,082	4.90	2,055	21.10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		17,953	2.22	1,314	17.97
2025-08-06	13F	Cetera Trust Company, N.A		500	0.00	37	16.13
2025-08-15	NP	FMIGX - FMI Global Fund Institutional Class		4,590	0.00	336	15.12
2025-08-19	13F	Advisory Services Network, LLC		28,003	56.83	1,922	69.70
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		546,340	4.80	34,168	0.25
2025-07-30	13F	Parcion Private Wealth LLC		3,752	1.41	275	17.09
2025-08-12	13F	Global Retirement Partners, LLC		5,707	52.68	418	63.53
2025-07-23	13F	Bellevue Asset Management, Llc		1,432	0.00	105	15.56
2025-08-13	13F	ExodusPoint Capital Management, LP		544,904	-30.09	40	-20.41
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		125,427	0.00	9,180	15.44
2025-07-23	13F	Godsey & Gibb Associates		341	0.00	25	14.29
2025-07-30	13F	Gulf International Bank (UK) Ltd		41,041	-14.25	3	0.00
2025-08-05	13F	Wellington Shields Capital Management, LLC		6,650	0.00	487	15.44
2025-08-12	13F	Country Trust Bank		500	0.00	37	16.13
2025-08-01	13F	Teacher Retirement System Of Texas		192,723	23.88	14,105	43.01
2025-07-22	13F	Confluence Wealth Services, Inc.		2,836		208
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		7,255	-6.07	531	8.38
2025-08-05	13F	Tufton Capital Management		93,175	-3.06	7	-99.90
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		70,399	2.58	5,153	18.41
2025-07-28	13F	Courier Capital Llc		7,682	-3.15	562	11.95
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		3,175	0.00	232	15.42
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		450,111	1.50	32,944	17.17
2025-08-14	13F	Axa S.a.		84,333	-5.48	6,172	9.12
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,079	6.02	152	22.58
2025-07-25	13F	Prostatis Group LLC		3,179	-0.81	233	14.29
2025-08-18	13F	Hollencrest Capital Management		486	0.00	36	16.67
2025-08-08	13F	Cornerstone Advisors, LLC		28,900	-0.69	2,115	14.70
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		20,939	-6.20	1,310	-10.28
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		31,805	230.34	2,328	281.48
2025-07-25	13F	Kinneret Advisory, LLC		26,651	-0.15	1,951	15.25
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		15,291	-1.55	1,119	13.72
2025-08-05	13F	Scarborough Advisors, LLC		122		9
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		107	9.18	7	0.00
2025-08-08	13F	Avantax Advisory Services, Inc.		85,332	6.15	6,245	22.55
2025-08-12	13F	Jacobi Capital Management LLC		14,496	30.22	1,061	50.35
2025-07-29	13F	Quotient Wealth Partners, LLC		14,655	-2.97	1,073	12.02
2025-05-06	13F	Quadrant Private Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		99,546	-1.21	7	16.67
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		716	18.35	45	9.76
2025-07-10	13F	Rockland Trust Co		7,538	-0.26	552	15.03
2025-08-13	13F	GM Advisory Group, Inc.		4,765		349
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		304,612	0.22	22,295	15.70
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		824,387	0.97	60,337	16.56
2025-08-07	13F	ProShare Advisors LLC		137,011	11.82	10,028	29.08
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-11	13F	VSM Wealth Advisory, LLC		201	0.00	15	16.67
2025-08-13	13F	Vega Investment Solutions		320	0.00	23	15.00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		15,083	-2.44	1,104	12.55
2025-07-18	13F	La Banque Postale Asset Management SA		83,079		6,081
2025-07-17	13F	CWA Asset Management Group, LLC		4,973	17.07	364	34.94
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		129,637	-1.02	9,488	14.27
2025-07-28	13F	BRYN MAWR TRUST Co		29,655	0.24	2,170	15.73
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,970	0.00	7,128	-4.35
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		640		47
2025-07-07	13F	Douglas Lane & Associates, LLC		4,231	-0.70	310	14.44
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		189,214	0.00	13,849	15.44
2025-08-13	13F	SCS Capital Management LLC		6,547	6.56	479	23.14
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		8,084	-0.12	592	24.68
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		334,641	-0.29	24,492	15.10
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		22,597	9.26	1,609	20.00
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,341		1,772
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		15,447	-18.08	966	-21.59
2025-07-16	13F	Meridian Investment Counsel Inc.		3,634	-5.22	266	9.05
2025-08-14	13F	ClearAlpha Technologies LP		0	-100.00	0
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		1,028	-10.45	75	4.17
2025-07-24	13F	Conning Inc.		4,662	-4.88	341	10.00
2025-08-06	13F	Paladin Advisory Group, LLC		1,184	0.00	87	14.67
2025-08-13	13F	Avestar Capital, LLC		12,570	6.12	920	22.53
2025-08-08	13F	Everett Harris & Co /ca/		13,152	0.00	963	15.49
2025-08-14	13F	Cohen & Steers, Inc.		4,000	33.33	0
2025-07-25	13F	Means Investment Co., Inc.		12,617	0.00	923	15.52
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		532	0.00	39	15.15
2025-08-12	13F	Quantum Private Wealth, LLC		2,943	-87.39	215	-85.47
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		22,588	-138.60	1,653	-144.56
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1,701	-15.50	124	-2.36
2025-05-09	13F	Evolution Advisers, Inc.		0	-100.00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		13,103	-5.60	959	9.10
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-25	13F	Welch Group, LLC		109,266	5.52	7,997	21.96
2025-07-31	13F	State of New Jersey Common Pension Fund D		263,385	-0.47	19,277	14.90
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		34,665	0.00	2,168	-4.37
2025-08-14	13F	Peapack Gladstone Financial Corp		174,282	-3.21	13	9.09
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		12,620	95.72	800	81.82
2025-07-08	13F	Atwood & Palmer Inc		7,607	0.00	557	15.35
2025-07-07	13F	Bangor Savings Bank		2,225	0.00	163	14.89
2025-08-01	13F	Milestone Asset Management Group, LLC		10,745	0.01	786	15.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		52,945	-17.73	3,875	-5.02
2025-07-22	13F	Merit Financial Group, LLC		46,113	21.32	3,375	40.10
2025-08-13	13F	Azimuth Capital Investment Management LLC		6,206	-1.59	454	13.78
2025-05-02	13F	Capital A Wealth Management, LLC		8	0.00	1
2025-07-23	13F	Massachusetts Wealth Management		21,160	2.72	1,549	18.53
2025-08-14	13F	Cibc World Markets Corp		99,506	2.16	7,283	17.93
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		9,429	16.61	590	11.55
2025-07-24	13F	Blair William & Co/il		164,862	6.01	12,066	22.37
2025-08-14	13F	Punch & Associates Investment Management, Inc.		140,567	4.00	10,288	20.07
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		18,239	715.70	1,335	813.70
2025-05-12	13F	Operose Advisors LLC		0	-100.00	0
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		2,278		142
2025-07-22	13F	Checchi Capital Advisers, LLC		9,191	0.45	673	15.86
2025-08-13	13F	Estabrook Capital Management		13,112	-2.82	960	12.16
2025-08-06	13F	First Horizon Advisors, Inc.		9,363	30.24	685	50.55
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		9,891	0.00	724	15.31
2025-05-07	13F	Mawer Investment Management Ltd.		0	-100.00	0
2025-07-24	13F	Ramirez Asset Management, Inc.		1,200	-7.69	88	6.10
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		144,610	-4.18	9,044	-8.35
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		36,267	21.90	2,654	40.72
2025-08-14	13F	Glenmede Investment Management, LP		78,796		5,767
2025-05-13	13F	Liontrust Investment Partners LLP		0	-100.00	0
2025-07-07	13F	First Community Trust Na		1,472	0.00	108	15.05
2025-08-14	13F	Prestige Wealth Management Group LLC		647	0.00	47	14.63
2025-07-30	13F	Clifford Swan Investment Counsel Llc		91,479	-0.45	6,695	14.94
2025-07-30	13F	Cookson Peirce & Co Inc		7,891		578
2025-08-14	13F	Bleichroeder LP		6,000	0.00	439	15.53
2025-07-16	13F	PFS Partners, LLC		53	0.00	4	0.00
2025-08-14	13F	Summit Trail Advisors, Llc		32,446	7.79	2,375	24.42
2025-08-19	13F/A	Pitcairn Co		10,826	-28.89	792	-17.93
2025-04-16	13F	Byrne Asset Management LLC		0	-100.00	0
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0
2025-07-10	13F	Wedmont Private Capital		21,430	0.25	1,626	28.44
2025-07-17	13F	Oakworth Capital, Inc.		1,678	-2.16	123	12.96
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		517	-12.96	32	-15.79
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		50,992	2.28	3,732	18.10
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-08-08	13F	Breed's Hill Capital LLC		3,438	0.00	252	15.67
2025-08-11	13F	Birchbrook, Inc.		1,025	0.00	75	17.19
2025-04-09	13F	Selway Asset Management		54,367	44.14	3,447	33.88
2025-07-22	13F	Boston Common Asset Management, LLC		256,127	-11.15	18,746	2.57
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		747	-12.12	55	1.89
2025-05-15	13F	Williams & Novak, LLC		0	-100.00	0
2025-08-11	13F	Qsemble Capital Management, LP		73,347		5,368
2025-07-29	13F	William Blair Investment Management, Llc		105,864	-53.33	7,748	-46.12
2025-08-11	13F	FSC Wealth Advisors, LLC		288	0.00	21	16.67
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		28,552	-13.18	2,090	0.19
2025-08-15	13F	Howland Capital Management Llc		6,578	13.85	481	31.42
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		64,741	3.90	4,738	19.95
2025-08-01	13F	Markel Corp		235,000	0.00	17,200	15.44
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	61,200	-68.12	4,479	-63.20
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	29,100	-68.51	2,130	-63.66
2025-07-16	13F	Cambridge Advisors Inc.		4,586	-9.83	336	4.04
2025-08-13	13F	First Trust Advisors Lp		265,351	-51.37	19,421	-43.87
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		350,135	-1.38	21,897	-5.66
2025-08-11	13F	NewEdge Wealth, LLC		10,859	93.12	721	102.25
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,302	0.00	83	-6.82
2025-08-04	13F	Keybank National Association/oh		153,565	-1.69	11,239	13.49
2025-08-11	13F	Raiffeisen Bank International AG		9,216	-3.61	668	10.25
2025-08-14	13F	Fiduciary Management Inc /wi/		3,498,598	-4.75	256,062	9.95
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		12,340	4.75	879	15.07
2025-08-14	13F	Royal Bank Of Canada		3,981,467	21.29	291,404	40.02
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308,974	-0.17	21,999	9.68
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		965	0.00	60	-4.76
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		41,063	-1.41	3,005	13.83
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		64	0.00	4	0.00
2025-08-14	13F	Royal Bank Of Canada	Put	1,000		73
2025-04-22	13F	World Equity Group, Inc.		0	-100.00	0
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		19,608	-13.72	1,226	-17.44
2025-07-01	13F	Cacti Asset Management Llc		2,000	-31.03	147	-19.67
2025-08-07	13F	Davis R M Inc		0	-100.00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		11,882	0.00	870	15.41
2025-08-14	13F	Boston Private Wealth Llc		4,168	-66.32	305	-61.10
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,234	282.04	90	350.00
2025-08-07	13F	1st Source Bank		9,371	5.49	686	21.67
2025-07-15	13F	Cigna Investments Inc /new		7,902	-5.33	1
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		39,297	4.96	2,876	21.20
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,224	0.00	90	15.58
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		1,790,979	-13.77	131,082	-0.46
2025-07-23	13F	Trifecta Capital Advisors, LLC		31	0.00	2	100.00
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		176,898	-1.52	12,947	13.69
2025-07-25	13F	Atria Wealth Solutions, Inc.		8,594	-69.41	633	-64.51
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		27,185	-4.87	1,936	4.54
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		26,900	-4.95	1,682	-9.08
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		53,754	6.89	3,362	2.22
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		2,013	-13.01	147	0.68
2025-07-10	13F	Carderock Capital Management Inc		800		59
2025-08-07	13F	Flagship Wealth Advisors, Llc		786	0.00	58	16.33
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		402	-27.57	29	-20.00
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		11,470	14.91	840	32.75
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		353	0.00	26	13.64
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		830	-0.48	61	15.38
2025-08-13	13F	Victory Capital Management Inc		3,575,128	-20.78	261,743	-8.52
2025-07-24	13F	Ronald Blue Trust, Inc.		3,089	-0.96	226	14.72
2025-08-12	13F	Landscape Capital Management, L.l.c.		14,286	9.56	1,046	26.51
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		22,455	-9.05	1,599	-0.06
2025-08-07	13F	CENTRAL TRUST Co		22,370	0.84	1,637	16.43
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		16,825	-10.98	1,198	-2.21
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,040		76
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		875,382	34.06	64,069	54.76
2025-08-13	13F	Manning & Napier Advisors Llc		6,691	0.00	490	15.33
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I		20,565	-30.41	1,505	-19.65
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		3,855	-0.34	282	15.10
2025-07-25	13F	Pegasus Asset Management, Inc.		82,423	1.24	6,033	16.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		112,561	-6.11	8,238	8.39
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289	7.04	21	23.53
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		335	0.00	25	14.29
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		4,728	-1.05	346	14.57
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		13,315	-2.45	975	12.60
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		76,341		4,774
2025-08-11	13F	WPG Advisers, LLC		607	-27.91	44	-16.98
2025-08-14	13F	Nia Impact Advisors, Llc		26,226	-4.11	1,919	10.67
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		78,400	-29.43	5,738	3.91
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213,138	-4.83	15,600	9.86
2025-08-14	13F	Dearborn Partners Llc		39,241	-37.98	2,872	-28.40
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		311,701	0.00	22,813	15.44
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		71,808	-0.32	5,256	15.06
2025-07-25	13F	Concurrent Investment Advisors, LLC		35,524	4.42	2,600	20.55
2025-08-14	13F	Ancora Advisors, LLC		5,391	-1.05	395	14.20
2025-08-11	13F	Avantax Planning Partners, Inc.		3,387	-0.27	248	14.88
2025-07-28	NP	VCAAX - Asset Allocation Fund		14,364	47.76	1,023	62.48
2025-07-22	13F	Cedar Mountain Advisors, LLC		347	0.29	25	19.05
2025-07-15	13F	Alhambra Investment Partners LLC		2,900		212
2025-08-14	13F	Point72 (DIFC) Ltd	Put	900	-65.38	66	-60.37
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		739,587	-44.69	54,130	-36.15
2025-08-13	13F	Consultiva Wealth Management, Corp.		523	0.00	38	15.15
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		14,000	-20.90	997	-13.09
2025-07-25	13F	Cascade Investment Advisors, Inc.		17,718	-0.42	1,297	14.89
2025-08-13	13F	Menard Financial Group LLC		3,799		278
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	500	66.67	37	89.47
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		10,679	7.98	782	24.56
2025-03-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,085	63.66	332	47.56
2025-08-05	13F	Mission Wealth Management, Lp		7,834	-2.80	573	12.13
2025-07-18	13F	Centricity Wealth Management, LLC		550	0.00	40	17.65
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		32,401	-4.31	2,371	-1.62
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4,489	-19.31	329	-6.82
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		8,542	-4.01	625	10.82
2025-04-24	13F	Tsfg, Llc		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-08	13F	Citizens Financial Group Inc/ri		17,990	1.38	1,317	16.98
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		9,713	0.00	607	-4.41
2025-08-14	13F	Two Sigma Advisers, Lp		3,200	-99.32	234	-99.22
2025-07-11	13F	Mandatum Life Insurance Co Ltd		66,715	0.00	4,883	15.44
2025-07-24	13F	PDS Planning, Inc		4,353	16.70	319	34.75
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		57,190	5.08	3,577	0.51
2025-08-04	13F	Canton Hathaway, LLC		5,000	0.00	0
2025-08-12	13F	Adalta Capital Management LLC		2,184	0.00	160	15.22
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		474	-0.21	35	13.33
2025-08-12	13F	O'shaughnessy Asset Management, Llc		94,520	0.78	6,918	16.35
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2,109		154
2025-05-30	NP	MBOX - Freedom Day Dividend ETF		38,956	1.64	2,470	-5.62
2025-05-23	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		0	-100.00	0	-100.00
2025-07-29	13F	Northeast Investment Management		4,989	0.00	365	15.51
2025-07-25	13F	Hemington Wealth Management		929	7.90	0
2025-08-13	13F	Seven Grand Managers, Llc		100,000		7,319
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		174,509	37.07	10,914	31.12
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		109,082	14.41	7,767	25.70
2025-05-13	13F	CLARET ASSET MANAGEMENT Corp		0	-100.00	0
2025-08-14	13F	Crawford Investment Counsel Inc		4,747	5.33	347	21.75
2025-08-08	13F	Mjp Associates Inc /adv		15,869	11.82	1,161	29.14
2025-08-13	13F	Hsbc Holdings Plc		1,330,300	-6.34	97,433	8.55
2025-08-13	13F	Hsbc Holdings Plc	Call	30,200	0.00	2,218	17.18
2025-08-12	13F	CIBC Private Wealth Group, LLC		108,019	-0.45	7,906	31.16
2025-08-13	13F	Hsbc Holdings Plc	Put	98,700	-0.50	7,248	16.60
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		265,375	39.04	19,423	60.51
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2,066	0.00	147	10.53
2025-07-22	13F	Gsa Capital Partners Llp		6,006	14.95	0
2025-05-27	NP	FPX - First Trust US Equity Opportunities 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		305,463	-58.96	19,366	-61.88
2025-08-14	13F	Spears Abacus Advisors LLC		2,986		219
2025-08-13	13F	Riverview Capital Advisers, LLC		139,977	34.88	10,245	55.71
2025-08-05	13F	iA Global Asset Management Inc.		530,998	9.26	39	26.67
2025-07-15	13F	Financial Management Professionals, Inc.		220	-27.87	16	-15.79
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		825	102.70	52	96.15
2025-08-13	13F	Quadrant Capital Group Llc		23,571	21.42	1,725	40.24
2025-07-11	13F	Baker Chad R		263,900	0.00	19,315	15.44
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,839	0.00	3,209	15.44
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-07-18	13F	BSW Wealth Partners		7,347	-9.54	538	4.47
2025-07-11	13F	Assenagon Asset Management S.A.		112,991	-84.76	8,270	-82.40
2025-07-23	13F	Prime Capital Investment Advisors, LLC		14,309	-6.64	1,047	7.83
2025-08-01	13F	Twin Lakes Capital Management, LLC		300	0.00	22	10.53
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,210	-2.99	6,921	6.59
2025-07-09	13F	Dynamic Advisor Solutions LLC		4,992	-1.40	365	14.06
2025-08-12	13F	Cumberland Partners Ltd		0	-100.00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		66,186	-1.34	4,139	-5.63
2025-07-21	13F	111 Capital		10,651	-42.80	780	-33.98
2025-08-25	13F/A	Neuberger Berman Group LLC		173,336	0.75	12,686	16.31
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		41,119	-1.63	3,009	13.55
2025-07-31	13F	Intelligent Financial Strategies		423	0.00	31	15.38
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		20,000	0.00	1,464	15.38
2025-08-14	13F/A	Barclays Plc	Call	866,300	-17.01	63	-4.55
2025-08-14	13F/A	Barclays Plc		2,026,339	48.79	148	72.09
2025-07-23	13F	Klp Kapitalforvaltning As		293,585	0.17	21,487	15.64
2025-07-31	13F	Wealthfront Advisers Llc		90,607	-4.88	6,632	9.80
2025-08-14	13F	Banque Transatlantique SA		14,852	-41.62	1,093	-26.71
2025-07-15	13F	Retireful, LLC		4,337		317
2025-08-01	13F	Mizuho Securities Usa Llc		55,107		4,033
2025-07-11	13F	SILVER OAK SECURITIES, Inc		10,265	0.02	751	15.72
2025-08-14	13F/A	Barclays Plc	Put	1,582,500		116
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		22,180	-10.74	1,623	3.05
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		25,220	-35.18	1,846	-25.18
2025-08-06	13F	Souders Financial Advisors		29,577	-14.95	2,165	-1.81
2025-08-12	13F	Gitterman Wealth Management, LLC		4,703	1.86	344	17.81
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		98,085	6.05	7,179	22.43
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		23,625	-4.83	1,682	4.60
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		182,777	-1.47	13,377	13.74
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		22,631,467	0.87	1,656,397	16.44
2025-08-19	13F	State of Wyoming		2,642		193
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,882	-9.78	138	3.79
2025-08-07	13F	Aviva Plc		618,098	-32.63	45,239	-22.23
2025-08-13	13F	Northwestern Mutual Wealth Management Co		21,440	16.95	1,569	35.03
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		45,012	-0.84	3,294	14.49
2025-08-13	13F	Nicolet Advisory Services, Llc		15,518	7.76	1,038	22.12
2025-04-03	13F	First Hawaiian Bank		17,510	-5.05	1,110	-11.76
2025-07-24	13F	Horizon Bancorp Inc /in/		1,852	10.44	0
2025-07-10	13F	Burns J W & Co Inc/ny		10,655	-0.95	780	14.39
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		179,792	323.17	13,159	388.60
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		16,274	56.65	1,191	81.00
2025-08-04	13F	Carret Asset Management, Llc		9,506	0.00	696	15.45
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		48,222	-11.53	3,016	-15.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		11,041	3.38	691	-1.15
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-08-06	13F	Nvwm, Llc		190	-6.86	14	8.33
2025-08-14	13F	Comerica Bank		339,398	3.46	24,841	19.43
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		74,958	0.00	5,486	15.45
2025-07-31	13F	Whipplewood Advisors, LLC		255	29.44	19	12.50
2025-07-11	13F/A	Umb Bank N A/mo		12,922	-2.59	946	12.37
2025-08-19	13F	Cape Investment Advisory, Inc.		1,323	21.82	97	41.18
2025-08-08	13F	Meridian Wealth Management, LLC		6,555	4.55	480	20.65
2025-08-12	13F	Ci Investments Inc.		396,240	1.19	29	20.83
2025-07-16	13F	Signaturefd, Llc		18,411	-4.97	1,347	9.69
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243,522	-0.71	17,339	9.09
2025-07-15	13F	Accurate Wealth Management, LLC		3,168		243
2025-08-06	13F	Wedbush Securities Inc		18,409	4.26	1	0.00
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		5,929	0.00	434	15.47
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		19,700	-35.83	1,442	-13.45
2025-07-29	13F	Salomon & Ludwin, LLC		86	0.00	6	20.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,453	-48.58	1,497	-40.66
2025-07-21	13F	TFG Advisers LLC		7,862	0.22	575	15.69
2025-07-30	13F	Townsend & Associates, Inc		4,004	0.00	323	39.22
2025-08-12	13F	Swiss National Bank		2,353,885	3.35	172,281	19.31
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		177,793		13,013
2025-07-17	13F	Clean Yield Group		1,962	-0.61	144	14.40
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		496,983	-7.12	36,374	7.23
2025-07-14	13F	Farmers & Merchants Investments Inc		19,667	-2.80	1,439	12.25
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-04-07	13F	Summit Global Investments		0	-100.00	0
2025-08-07	13F	Cascade Financial Partners, LLC		2,947		216
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		7,970	0.34	583	15.90
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		70,382	0.97	4,402	-3.42
2025-08-06	13F	Soltis Investment Advisors LLC		13,098	-0.55	959	14.73
2025-08-14	13F	Erste Asset Management GmbH		16,509		1,216
2025-08-14	13F	Man Group plc		223,623	88.07	16,367	117.11
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1,135	77.90	83	107.50
2025-08-12	13F	Choate Investment Advisors		14,341	-0.62	1,050	14.77
2025-07-28	13F	Cutler Investment Counsel Llc		153,169	-0.42	11,210	14.95
2025-08-01	13F	Envestnet Asset Management Inc		2,865,547	8.07	209,729	24.76
2025-08-15	13F	Kestra Advisory Services, LLC		105,263	0.40	7,704	15.92
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		40,263	-1.61	2,947	13.57
2025-08-14	13F	Mbb Public Markets I Llc		3,770	-19.08	276	-6.78
2025-08-13	13F	Edgestream Partners, L.P.		30,131	344.21	2,205	412.79
2025-07-15	13F	Kentucky Trust Co		1,200	0.00	88	14.47
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		10,000	0.00	712	9.88
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-20,829	-78.12	-1,524	-74.75
2025-07-14	13F	Toth Financial Advisory Corp		90	0.00	7	20.00
2025-07-31	13F	Lazard Freres Gestion S.A.S.		19,865	0.00	1	0.00
2025-07-18	13F	Westhampton Capital, LLC		14,832	-0.50	1,086	14.81
2025-07-28	13F	Mutual Advisors, LLC		12,163	120.90	982	197.27
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		25,291	22.89	1,582	17.55
2025-07-31	13F	Optimum Investment Advisors		4,550	0.00	333	15.63
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		70,736	1,068.61	5,177	1,374.93
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,092,070	18.14	445,879	36.39
2025-08-13	13F	Marshall Wace, Llp		252,121	-60.18	18,453	-54.03
2025-08-12	13F	Charles Schwab Investment Management Inc		4,720,325	-0.59	345,481	14.76
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,368,569	-46.81	85,590	-49.12
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		193,706	1.71	12,114	-2.71
2025-08-14	13F	First Manhattan Co		18,375	0.20	1,345	15.66
2025-08-06	13F	Garrison Point Advisors, Llc		20,555	-5.01	1,504	9.70
2025-07-23	13F	Shell Asset Management Co		24,160	98.36	2
2025-08-08	13F	Abn Amro Investment Solutions		85,576	-21.32	6,263	-9.17
2025-07-18	13F	Truist Financial Corp		128,005	5.32	9,369	21.58
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		26,636	3.04	1,949	18.99
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6,972	16.74	436	11.79
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		25,456	-3.12	1,592	-7.28
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		14,340	-1.16	1,050	14.15
2025-07-30	13F	Brookstone Capital Management		16,161	83.52	1,183	111.83
2025-08-06	13F	Simmons Bank		10,452	-1.14	765	14.03
2025-07-28	NP	SSO - ProShares Ultra S&P500		72,877	-3.94	5,189	5.55
2025-07-16	13F	ORG Partners LLC		754	192.25	56	250.00
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		621	111.22	45	150.00
2025-08-14	13F	Redwood Investment Management, Llc		0	-100.00	0
2025-08-12	13F	Laurel Wealth Advisors LLC		721,654	7,290.21	10	-98.55
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		33,853	2,991.60	2,478	3,831.75
2025-07-15	13F	Main Street Group, LTD		133	-5.67	10	12.50
2025-08-13	13F	Virtus Investment Advisers, Inc.		0	-100.00	0
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		223	-66.52	16	-61.90
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2,640	0.00	188	9.36
2025-07-29	NP	GIMFX - GMO Implementation Fund		2,229	-89.23	159	-85.30
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		330,497	-4.33	24,189	10.44
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		5,570,282	27.08	407,689	46.70
2025-07-14	13F	CHICAGO TRUST Co NA		4,189	2.45	307	18.15
2025-07-23	13F	Meitav Dash Investments Ltd		203,140	-49.70	14,868	-41.93
2025-07-08	13F	Ransom Advisory, Ltd		6,304	0.00	461	15.54
2025-07-29	13F	Signature Estate & Investment Advisors Llc		11,459	2.95	839	18.87
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		2,212		162
2025-08-08	13F	Pnc Financial Services Group, Inc.		980,411	-3.26	71,756	11.67
2025-08-12	13F	TCTC Holdings, LLC		6,500	0.00	476	15.29
2025-08-12	13F	Northstar Financial Companies, Inc.		4,902	-3.12	359	11.88
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		257	33.16	16	33.33
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		7,990	0.00	569	9.86
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		128		8
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		6,349	0.00	465	15.42
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		34,552	-9.76	2,529	4.16
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		626	-5.72	46	7.14
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		0	-100.00	0
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		228,370	96.38	14,282	87.87
2025-05-22	NP	RND - First Trust Bloomberg R&D Leaders ETF		315	5.35	20	-5.00
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		490,016	40.93	35,864	62.69
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		5,139	-4.12	376	10.91
2025-08-07	13F	Fidelis Capital Partners, LLC		9,421	6.38	623	17.14
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		64,874	0.69	5	0.00
2025-07-15	13F	Fortitude Family Office, LLC		1,339	-3.39	98	12.64
2025-07-15	13F	First City Capital Management, Inc.		6,812	0.00	499	15.55
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		55,790	-7.88	4,083	6.36
2025-08-06	13F	Founders Financial Securities Llc		6,387	0.02	467	20.98
2025-07-17	13F	Investment Research & Advisory Group, Inc.		502	11.31	37	28.57
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2,628	-6.64	192	7.87
2025-07-22	13F	Wealthcare Advisory Partners LLC		6,533	-1.24	478	14.08
2025-08-06	13F	Adviser Investments LLC		7,498	38.85	549	60.23
2025-08-08	13F	Vestcor Inc		16,576	8.47	1
2025-08-07	13F	Americana Partners, LLC		6,637	0.56	486	16.03
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		1,475		105
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		178,466	0.00	11,161	-4.35
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		9,041	-0.76	662	14.56
2025-08-13	13F	Gifford Fong Associates		10,000	0.00	1
2025-08-05	13F	GHP Investment Advisors, Inc.		596	0.00	44	16.22
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		117,289	5.87	9	14.29
2025-07-25	13F	JustInvest LLC		107,468	8.69	7,870	25.56
2025-08-07	13F	Navellier & Associates Inc		3,110	0.00	228	3.18
2025-08-12	13F	Accredited Wealth Management, LLC		443	0.00	32	14.29
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		21,627	-25.96	1,540	-18.66
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		5,637	22.57	413	41.58
2025-07-15	13F	Td Private Client Wealth Llc		22,938	5.65	1,679	21.95
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		25,171	7.07	1,574	2.47
2025-08-14	13F	Voya Investment Management Llc		162,967	-0.89	11,928	14.41
2025-08-05	13F	NewSquare Capital LLC		597	41.13	44	65.38
2025-08-11	13F	FSA Wealth Management LLC		353	-18.85	26	-7.41
2025-08-14	13F	Becker Capital Management Inc		403,170	2.00	29,508	17.75
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		492,666	-1.49	36,058	13.72
2025-08-14	13F	First Foundation Advisors		4,031		295
2025-07-15	13F	MCF Advisors LLC		180	0.00	13	18.18
2025-08-14	13F	Gotham Asset Management, LLC		237,699	340.62	17,397	408.68
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		725,783	2.80	45,390	-1.66
2025-07-16	13F	TigerOak Management, L.L.C.		4,167	-0.36	305	14.72
2025-08-12	13F	Ensign Peak Advisors, Inc		1,350,428	-8.37	98,838	5.78
2025-08-12	13F	American Century Companies Inc		82,578	-6.52	6,044	7.91
2025-08-19	13F	Anchor Investment Management, LLC		4,873	-14.84	357	-1.66
2025-08-12	13F	Strategic Advisors LLC		3,253	-7.98	238	6.25
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		39,987	0.00	2,927	15.42
2025-07-29	13F	Aull & Monroe Investment Management Corp		6,183	-29.60	453	-18.71
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2,272	-7.64	166	7.10
2025-07-25	13F	Alta Advisers Ltd		4,463	0.00	327	15.60
2025-08-12	13F	Financial Advocates Investment Management		23,551	-1.14	1,724	14.11
2025-08-14	13F	Marathon Capital Management		2,807	-28.54	205	-17.67
2025-07-30	13F	New Mexico Educational Retirement Board		39,017	0.00	3	0.00
2025-08-05	13F	Fourth Dimension Wealth, LLC		142		10
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		30	15.38	2	0.00
2025-07-21	13F	Qrg Capital Management, Inc.		104,037	14.19	7,614	31.82
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		16,352	-4.11	1,197	10.64
2025-08-15	13F	Resources Management Corp /ct/ /adv		10,206	0.00	1
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		593,102	7.31	44,868	28.04
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		122,320	-0.23	8,953	15.17
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299,332	13.53	21,908	31.07
2025-08-12	13F	Elo Mutual Pension Insurance Co		77,905	-2.32	5,702	12.76
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3,696	1.29	263	11.44
2025-07-10	13F	Swedbank AB		431,698	6.91	31,596	23.42
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		68,144	2.96	4,987	18.85
2025-08-14	13F	Hamilton Capital, LLC		2,939		215
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		7,525	-2.20	551	12.94
2025-05-15	13F	Scopus Asset Management, L.p.	Call	0	-100.00	0
2025-05-15	13F	Scopus Asset Management, L.p.		0	-100.00	0
2025-08-14	13F	Financial Engines Advisors L.L.C.		4,703	3.54	344	19.44
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		195,542	5.88	14,312	22.23
2025-08-13	13F	Congress Wealth Management LLC / DE /		15,078	77.53	1,104	104.26
2025-08-11	13F	United Capital Financial Advisers, Llc		36,025	-1.68	2,637	13.47
2025-08-15	13F	Equitable Holdings, Inc.		5,329	-7.77	390	6.56
2025-07-16	13F	Embree Financial Group		3,265		239
2025-08-14	13F	Royal London Asset Management Ltd		405,984	-3.45	29,714	11.46
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		7,432,445	-4.32	529,190	5.13
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		4,885,467	-1.84	357,567	13.32
2025-08-14	13F	Stone Run Capital, Llc		3,000		220
2025-08-13	13F	Level Four Advisory Services, Llc		4,738	-2.67	347	12.34
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		475	8.70	35	25.93
2025-07-14	13F	Acropolis Investment Management, LLC		3,624	-0.41	265	15.22
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		44,325	-29.19	3,244	-18.25
2025-05-15	13F	Scopus Asset Management, L.p.	Put	0	-100.00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		6,439	-74.41	471	-70.47
2025-08-15	13F	Brookfield Asset Management Inc.		47,083	-11.76	3,446	1.89
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		163,374	-0.44	11,957	14.94
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		34,061	-2.14	2,493	12.96
2025-07-10	13F	Exchange Traded Concepts, Llc		2,747	66.08	201	93.27
2025-08-05	13F	Cherry Tree Wealth Management, LLC		896	0.00	66	16.07
2025-08-06	13F	Raelipskie Partnership		255	-17.74	19	-5.26
2025-08-14	13F	Zimmer Partners, LP		110,000		8,051
2025-08-14	13F	Beck Mack & Oliver Llc		9,729	3.73	712	19.87
2025-08-14	13F	State Street Corp		32,903,647	0.12	2,408,218	15.58
2025-07-01	13F	Harbor Investment Advisory, Llc		2,575	0.00	188	15.34
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		4,051	0.17	0
2025-07-21	13F	Old Second National Bank Of Aurora		1,075	7.50	79	23.81
2025-04-25	NP	SPHB - Invesco S&P 500 High Beta 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		40,314	-0.80	2,612	-16.92
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		3,937	-4.35	0
2025-08-13	13F	Capital International Inc /ca/		1,115,456	5.85	81,640	22.20
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		842	31.97	60	43.90
2025-07-30	13F	Financial Perspectives, Inc		7,773	24.13	569	43.43
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		20,000		1,464
2025-08-14	13F	Douglass Winthrop Advisors, LLC		75,965	-3.86	5,560	10.98
2025-08-26	NP	ALTEX - Firsthand Alternative Energy Fund		1,000	0.00	73	15.87
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		26,790	45.01	1,675	38.77
2025-08-07	13F	Zions Bancorporation, National Association /ut/		11,733	553.65	859	659.29
2025-08-08	13F	Glaxis Capital Management, LLC		15,000		1,098
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		33,957	-3.15	2,124	-7.37
2025-07-29	13F	Wendell David Associates Inc		17,103	-0.58	1	0.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		13,179	0.00	965	15.45
2025-05-01	13F	Schechter Investment Advisors, LLC		3,168		201
2025-07-25	13F	Valley Brook Capital Group, Inc.		13,368	-2.02	978	13.19
2025-07-11	13F	Farther Finance Advisors, LLC		10,943	13.23	801	30.29
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		203	0.00	15	16.67
2025-05-15	13F	Ameriflex Group, Inc.		0	-100.00	0
2025-07-31	13F	Leavell Investment Management, Inc.		5,770	-1.70	422	13.44
2025-08-13	13F	Parkworth Wealth Management, Inc.		18	0.00	1	0.00
2025-08-13	13F	Capital International Sarl		792,296	4.87	57,988	21.07
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3,014	0.00	188	-4.57
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		415,641	27.00	30,421	46.62
2025-08-12	13F	Winnow Wealth Llc		362	1,911.11	26	2,500.00
2025-08-06	13F	Richard Bernstein Advisors LLC		62,416	0.00	4,568	15.44
2025-08-13	13F	Shelton Capital Management		95,287	-5.66	6,974	8.92
2025-08-12	13F	Public Sector Pension Investment Board		297,656	-13.57	21,785	-0.23
2025-08-13	13F	Ossiam		531	-16.11	39	-5.00
2025-08-13	13F	River Wealth Advisors LLC		8,603	2.19	630	18.01
2025-08-14	13F	EP Wealth Advisors, Inc.		42,318	137.70	3,097	174.56
2025-08-14	13F	Wells Fargo & Company/mn		1,276,814	6.45	93,450	22.89
2025-07-15	13F	GSB Wealth Management, LLC		4,882	0.16	357	15.53
2025-08-11	13F	EntryPoint Capital, LLC		5,660	-3.40	414	11.59
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		180,809	54.13	13,233	77.93
2025-08-14	13F	Evergreen Capital Management Llc		5,564	-2.30	407	12.74
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		38,763	0.00	2,837	15.47
2025-08-06	13F	Resona Asset Management Co.,Ltd.		262,084	-0.01	19,202	15.57
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		64	0.00	5	0.00
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		1,070,984	11.31	66,979	6.48
2025-08-05	13F	Connable Office Inc		9,687		709
2025-07-31	13F	Sage Mountain Advisors LLC		3,255	-8.87	238	5.31
2025-08-07	13F	Allworth Financial LP		178,914	7.58	13,095	30.55
2025-07-22	13F	Miracle Mile Advisors, LLC		26,489	-9.07	1,939	4.98
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		6,260	0.00	446	9.88
2025-08-14	13F	Modern Wealth Management, LLC		4,136		303
2025-07-18	13F	Naples Global Advisors, Llc		9,505	17.85	696	36.01
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		141,500	-52.42	10	-44.44
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-11	13F	FineMark National Bank & Trust		26,120	-0.69	1,912	14.64
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		1,043	-23.03	65	-26.14
2025-07-25	13F	Yousif Capital Management, Llc		100,783	-1.98	7,376	13.16
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		4,747	0.38	347	16.05
2025-08-14	13F	Gates Capital Management, Inc.	Put	1,250,000		91,488
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		433	-0.92	32	14.81
2025-07-11	13F	AA Financial Advisors, LLC		4,363	16.13	319	34.03
2025-08-14	13F	Gates Capital Management, Inc.		2,927,506	-0.35	214,264	15.04
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		34,227	-2.00	2,141	-6.26
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		1,034,056	17.19	73,625	28.77
2025-07-16	13F	Formidable Asset Management, LLC		3,609	0.00	229	0.00
2025-08-05	13F	Tiaa Trust, National Association		29,541	-11.90	2,162	1.74
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		257,850	-1.04	18,872	14.24
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,060	-2.57	78	13.24
2025-07-15	13F	Sheets Smith Wealth Management		4,343	0.00	318	15.27
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		1,153	-53.34	84	-46.15
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		4,059	-8.46	297	5.69
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		8,574	99.35	536	90.75
2025-07-31	13F/A	Avion Wealth		148	72.09	0
2025-07-29	13F	Barden Capital Management, Inc.		27,459	-3.34	2,010	11.55
2025-08-12	13F	PKS Advisory Services, LLC		5,098	3.51	373	19.55
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		463,560	0.00	28,991	-4.34
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		20,393	14.48	1,293	6.34
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,486	-5.77	109	9.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		2,258	0.00	165	15.38
2025-07-21	13F	Ascent Group, LLC		11,450	-1.42	838	13.86
2025-08-13	13F	Kilter Group LLC		62		5
2025-05-13	13F	Camden National Bank		0	-100.00	0
2025-07-15	13F	Optima Capital Llc		0	-100.00	0
2025-08-08	13F	Creative Planning		452,940	-6.26	33,151	8.22
2025-07-16	13F/A	CX Institutional		8,074	-18.24	1
2025-08-06	13F	Ar Asset Management Inc		14,300	-0.69	1
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		16,840	0.00	1,233	15.46
2025-07-11	13F	Cardinal Capital Management, Inc.		3,860		283
2025-08-13	13F	Natixis		108,032	-27.85	7,907	-15.62
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		428,227	23.38	30,490	35.57
2025-07-07	13F	General Partner, Inc.		6,583	0.00	482	15.35
2025-08-12	13F	Magnetar Financial LLC		11,689		856
2025-08-11	13F	HHM Wealth Advisors, LLC		2,240	0.00	164	14.79
2025-07-24	13F	Freedom Day Solutions, LLC		4,402	-0.02	322	15.41
2025-07-30	13F	Eqis Capital Management, Inc.		3,603		264
2025-08-06	13F	Malaga Cove Capital, LLC		6,548	-5.76	479	8.86
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		24,832	3.40	1,553	-1.15
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		407,772	-24.45	30	-14.71
2025-07-25	13F	Apollon Wealth Management, LLC		23,832	-17.13	1,744	-4.33
2025-08-11	13F	Strategic Wealth Partners, Ltd.		296		22
2025-08-12	13F	Bokf, Na		7,354	-9.20	538	4.87
2025-08-14	13F	Vident Advisory, LLC		562,301	121.22	41,155	155.38
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		40,407	-46.73	2,642	-52.12
2025-07-22	13F	Mascoma Wealth Management LLC		802	0.00	59	16.00
2025-08-12	13F	Zacks Investment Management		146,230		10,703
2025-08-12	13F	Atlas Capital Advisors Llc		2,728	0.00	200	15.70
2025-08-13	13F	Systematic Financial Management Lp		6,000	0.00	439	15.53
2025-07-14	13F	AdvisorNet Financial, Inc		76,971	-1.02	5,633	14.26
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2,275	-32.17	162	-25.81
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	18,800	-14.93	1,376	-1.86
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	21,300	-46.21	1,559	-37.93
2025-07-23	13F	Charter Trust Co		13,431	-0.67	983	14.70
2025-08-07	13F	Laffer Investments		111,195	-13.12	8,138	0.31
2025-07-28	13F	Harbour Investments, Inc.		6,578	-1.97	481	13.18
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		7,130	0.00	522	15.27
2025-07-25	13F	We Are One Seven, LLC		2,735		200
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		11,399	21.59	834	40.40
2025-08-14	13F	Capstone Investment Advisors, Llc		11,085	45.74	811	68.26
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		395,123	8.17	28,919	24.88
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		19,160	-22.57	1,198	-25.91
2025-08-25	NP	Stock Portfolio - Stock Portfolio		126,835	0.00	9,283	15.45
2025-07-18	13F	Columbia Asset Management		11,576	0.00	847	15.55
2025-04-17	13F	Montecito Bank & Trust		7,392	-0.88	469	-8.06
2025-08-08	13F	Capital Investment Counsel, Inc		3,122		228
2025-07-28	13F	Bridges Investment Management Inc		23,072	0.07	1,689	15.54
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		6,371	6.50	466	22.96
2025-04-09	13F	Quantum Financial Advisors, LLC		0	-100.00	0
2025-07-31	13F	Quest Partners LLC		8,964	385.33	656	460.68
2025-05-07	13F	Gray Foundation		0	-100.00	0
2025-07-23	13F	Kingswood Wealth Advisors, Llc		10,687	-8.16	782	6.11
2025-07-30	13F	Phoenix Holdings Ltd.		3,942		289
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income 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		26,300	0.00	1,873	9.86
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		382,605	0.00	28,003	15.44
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-07	13F	Meeder Advisory Services, Inc.		23,265	1.63	1,703	17.30
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		22,304	-1.13	1,395	-5.43
2025-07-10	13F	Ahl Investment Management, Inc.		18,471	-1.04	1,352	14.20
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,699	0.00	1,149	15.48
2025-07-25	13F	NorthRock Partners, LLC		17,326	7.16	1,268	23.71
2025-08-14	13F	Teza Capital Management LLC		5,735		420
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		2,399,000	-22.61	175,583	-10.66
2025-07-23	13F	Hemenway Trust Co LLC		385,210	4.27	28,194	20.37
2025-08-13	13F	Russell Investments Group, Ltd.		1,981,203	7.37	145,145	24.08
2025-07-23	13F	Somerville Kurt F		168,632	3.37	12,342	19.34
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		4,957	-5.13	353	4.14
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2,666	8.51	167	3.75
2025-08-05	13F	Ellevest, Inc.		4,021	7.60	294	24.58
2025-07-29	13F	Mutual Of America Capital Management Llc		91,456	-2.63	6,694	12.41
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		53,067	-2.65	3,884	12.36
2025-07-28	13F	Duncker Streett & Co Inc		1,865	-6.38	137	7.94
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		201,847	6.42	12,624	1.80
2025-07-23	13F	High Note Wealth, LLC		161	-1.23	12	10.00
2025-08-14	13F	Citadel Advisors Llc	Put	262,100	186.45	19,183	230.68
2025-08-04	13F	Pensionmark Financial Group, Llc		8,318	50.80	609	74.21
2025-08-12	13F	Pring Turner Capital Group Inc		15,150	0.00	1,109	15.42
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		141,412	0.00	10,350	15.44
2025-06-27	NP	GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,862	-12.47	554	-16.19
2025-08-14	13F	Brasada Capital Management, Lp		49,519	2.39	3,746	39.46
2025-08-14	13F	CoreFirst Bank & Trust		300		22
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		11,850	-1.62	741	-5.84
2025-08-05	13F	Bank Of Montreal /can/		519,210	-21.19	38,001	-9.02
2025-08-13	13F	Capital International Investors		54,351,778	-6.80	3,978,397	7.60
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		51	-1.92	4	0.00
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		214,284	8.12	13,401	3.42
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		67,370	68.81	4,366	41.40
2025-08-26	NP	Institutional Investment Strategy Fund		74	0.00	5	25.00
2025-08-28	NP	TLCHX - Social Choice Equity Fund		6,413	3.20	469	19.34
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,086,411	0.00	884,604	15.44
2025-07-24	13F	Morton Brown Family Wealth, LLC		247	0.00	18	20.00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,551,099	4.64	113,586	20.86
2025-08-08	13F	Advisors Capital Management, LLC		8,192	-1.44	600	13.66
2025-07-11	13F	IFM Investors Pty Ltd		175,569	-0.12	12,850	15.31
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		32		2
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		937	-7.41	59	-12.12
2025-07-16	13F	Hartford Investment Management Co		48,147	-2.30	3,524	12.77
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,323	23.64	97	43.28
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		129,385	6.60	9,212	17.13
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		17,975,253	1.69	1,315,609	17.39
2025-08-13	13F	Mount Yale Investment Advisors, LLC		84		6
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		7,967	20.35	498	15.28
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		1,113	-39.51	70	-42.50
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		56,316	-2.36	4,010	7.28
2025-07-30	13F	Whittier Trust Co		34,414	-0.51	2,519	14.87
2025-08-13	13F	Nicolet Bankshares Inc		6,987	66.99	511	92.83
2025-08-14	13F	Arete Wealth Advisors, LLC		41,500		3
2025-07-29	13F	Wingate Wealth Advisors, Inc.		3,071		225
2025-07-11	13F	Grove Bank & Trust		1,842	-59.78	135	-53.79
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		10,108	0.00	632	-4.24
2025-07-23	13F	Country Club Bank /gfn		8,458	-0.25	623	16.23
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		17,836	-5.06	1,305	9.57
2025-07-24	13F	Mengis Capital Management, Inc.		6,901		505
2025-08-05	13F	Versor Investments LP		10,800	122.54	790	157.33
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		407,134	7.95	25,462	3.26
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		13,692	-84.95	868	-86.02
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-172	9.55	-13	33.33
2025-08-15	13F	CI Private Wealth, LLC		460,218	-2.58	33,665	12.40
2025-07-08	13F	Nbc Securities, Inc.		1,570	-5.71	0
2025-07-09	13F	Goelzer Investment Management, Inc.		27,611	0.00	2,021	15.43
2025-08-14	13F	Advisor OS, LLC		20,827	11.74	1,524	29.04
2025-08-18	13F/A	Nomura Holdings Inc		26,768	5.05	1,959	21.30
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		373,417	9.48	27,330	26.39
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		41,186	-4.85	2,932	4.56
2025-07-25	13F	Bull Street Advisors, LLC		10,176	0.00	1
2025-08-28	NP	QCSTRX - Stock Account Class R1		3,575,834	10.50	261,715	27.57
2025-07-28	13F	Elefante Mark B		44,145	4.94	3,231	21.16
2025-08-13	13F	Dodge & Cox		12,776,049	-10.58	935,079	3.22
2025-07-28	13F	Aries Wealth Management		3,760	0.00	275	15.55
2025-05-15	13F	Weiss Asset Management LP		89,554	699.66	5,678	643.06
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,631	-13.57	102	-17.07
2025-07-23	13F	Vontobel Holding Ltd.		493,993	-17.99	36,155	-5.33
2025-07-21	13F	Syntax Research, Inc.		118	0.00	9	14.29
2025-08-04	13F	Prairie Wealth Advisors, Inc.		3,726	0.00	273	15.25
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		20,754	-39.85	1,298	-7.22
2025-08-07	13F	Parkside Financial Bank & Trust		5,913	63.52	433	88.65
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		201,109		12,577
2025-08-08	13F	Burling Wealth Partners, Llc		22,058	0.00	1,614	15.45
2025-08-14	13F	Citadel Advisors Llc		651,928	-64.82	47,715	-59.38
2025-08-14	13F	Citadel Advisors Llc	Call	283,000	-65.41	20,713	-60.07
2025-08-14	13F	Sciencast Management LP		43,411		3,177
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-23	13F	Elevate Wealth Advisory, Inc		3,042		223
2025-08-08	13F	M&G Plc		376,030	7.92	27,450	25.05
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		1,554	0.19	114	15.31
2025-07-29	13F	CapWealth Advisors, LLC		108,003	2.14	7,905	17.92
2025-08-06	13F	SOUTH STATE Corp		6,523	-0.75	477	14.66
2025-07-25	13F	Griffin Asset Management, Inc.		22,262	-0.40	1,629	14.96
2025-07-08	13F	Gillespie Robinson & Grimm Inc		425,672	29.46	31,155	49.45
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		174,837	-0.95	12,796	14.34
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		4,001	0.30	293	15.87
2025-08-14	13F	Goldman Sachs Group Inc		6,294,693	26.74	460,709	46.31
2025-07-17	13F	Albion Financial Group /ut		7	0.00	1
2025-08-12	13F	Jpmorgan Chase & Co		38,536,301	23.80	2,820,485	42.92
2025-08-18	13F	Wolverine Trading, Llc	Call	69,000	-37.61	5,083	-27.43
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		29,699	-213.16	1,857	-215.13
2025-08-18	13F	Wolverine Trading, Llc	Put	39,300	55.95	2,895	81.50
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		560	201.08	41	263.64
2025-07-11	13F	Phillips Wealth Planners LLC		3,349	-1.93	251	23.76
2025-08-18	13F	Wolverine Trading, Llc		5,240	47.36	386	71.56
2025-08-07	13F	Varma Mutual Pension Insurance Co		170,009	2.22	12,443	18.01
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		581,725	-3.64	42,576	11.24
2025-08-08	13F	Tortoise Investment Management, LLC		394	12.57	29	27.27
2025-08-14	13F	Tudor Investment Corp Et Al	Call	25,800		1,888
2025-08-14	13F	Tudor Investment Corp Et Al	Put	4,400		322
2025-07-11	13F	Professional Advisory Services Inc		284,265	-11.24	21	0.00
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		2,119,269	23.72	155,109	42.82
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	50,000	-28.57	3,660	-17.55
2025-08-12	13F	Holderness Investments Co		26,303	-5.78	1,925	8.82
2025-08-15	13F	Tower Research Capital LLC (TRC)		37,017	89.37	2,709	118.64
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	3,000		220
2025-08-14	13F	USS Investment Management Ltd		52,960	-18.99	3,874	-6.52
2025-07-11	13F	Capital Advantage, Inc.		4,283	0.05	313	7.19
2025-07-29	13F	Private Trust Co Na		11,074	-1.16	811	14.08
2025-08-08	13F/A	Sterling Capital Management LLC		3,803	4.19	278	20.35
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		7,772	-19.95	569	-7.64
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		810,584	-2.52	59,327	12.53
2025-07-15	13F	Maseco Llp		847		62
2025-07-22	13F	Woodmont Investment Counsel Llc		5,885	-1.95	431	13.16
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		26,201,272	0.99	1,917,671	16.58
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		9,567	90.01	700	119.44
2025-07-30	13F	Bleakley Financial Group, LLC		56,320	4.70	4,122	20.88
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
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		68,267	-11.14	4,861	-2.37
2025-08-22	13F	Stance Capital Llc		18,239		1,335
2025-07-08	13F	E. Ohman J:or Asset Management AB		30,725	-9.37	2,249	4.61
2025-07-18	13F	Cohen Klingenstein LLC		45,668	0.00	3,342	15.44
2025-07-22	13F	Red Door Wealth Management, LLC		6,743	57.66	494	81.92
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		357,041	0.00	26,132	15.44
2025-07-10	13F	Focus Financial Network, Inc.		12,831	33.73	939	54.44
2025-07-28	13F	Sagespring Wealth Partners, Llc		10,627	-0.75	778	14.60
2025-08-14	13F	Integrated Wealth Concepts LLC		23,015	18.22	1,685	36.47
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		42,232	2.64	3,091	18.48
2025-08-14	13F	Verition Fund Management LLC		48,719	-90.60	3,566	-89.15
2025-08-28	13F/A	Lavaca Capital Llc		839	31.30	61	52.50
2025-08-08	13F	SG Americas Securities, LLC		17,547	-58.12	1	-50.00
2025-08-14	13F	Siemens Fonds Invest GmbH		39,237	-2.18	2,872	12.94
2025-08-29	NP	Gabelli Equity Trust Inc		3,000	0.00	220	15.26
2025-08-14	13F	Glenview Trust Co		27,663	-3.09	2,025	11.89
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		19,399	-29.83	1,213	-32.87
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	-100.00	0
2025-08-08	13F	WASHINGTON TRUST Co		6,548	-0.80	479	14.59
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
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		1,962	-51.78	123	-54.14
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		25,435	-0.97	1,862	14.31
2025-08-12	13F	SRS Capital Advisors, Inc.		8,013	2.08	586	17.91
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	-2,012	-82.15	-143	-80.41
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		60,894	-0.48	3,808	-4.80
2025-08-14	13F	Waterford Advisors, LLC		1,308	-90.22	979	15.45
2025-08-14	13F	GWM Advisors LLC		51,128	27.10	3,742	46.75
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		88,699	-2.49	6,492	12.57
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		4,240	0.00	302	9.85
2025-07-24	13F	JNBA Financial Advisors		923	-9.78	68	4.69
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		7,569	7.39	473	2.83
2025-08-12	13F	Fairscale Capital, LLC		784	3,036.00	54	5,200.00
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		391,922	4.86	27,905	15.21
2025-07-25	13F	Concord Wealth Partners		600	0.00	44	13.16
2025-07-22	13F	Highland Capital Management, Llc		224,454	-0.02	16,428	15.42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		14,166	0.00	1,037	15.37
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		7,080	0.00	518	15.63
2025-08-08	13F	Impax Asset Management Group plc		2,689,711	-17.62	196,860	-4.90
2025-08-06	13F	Excalibur Management Corp		13,086	-1.36	958	13.79
2025-08-12	13F	Stevens Capital Management Lp		4,375	13.93	0
2025-08-14	13F	Janus Henderson Group Plc		139,677	-6.80	10,218	7.67
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		24,491	-11.30	1,532	-15.18
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		85,960	-37.30	6,292	-27.61
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		63,271	0.58	4,505	10.50
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		11,763	-2.11	861	13.01
2025-07-30	13F	MEMBERS Trust Co		6,143	-0.89	450	14.54
2025-07-31	13F	Carnegie Capital Asset Management, LLC		5,807	18.34	425	42.14
2025-07-29	13F	Foster & Motley Inc		6,258	-2.16	0
2025-08-08	13F	Larson Financial Group LLC		4,057	32.11	297	52.58
2025-08-13	13F	California Public Employees Retirement System		1,331,868	3.58	97,479	19.58
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		3,828	-10.14	280	3.70
2025-08-14	13F	Hilltop Holdings Inc.		13,043	10.67	955	27.71
2025-07-21	13F	Hilltop National Bank		1,667	0.00	122	7.96
2025-08-06	13F	Decker Retirement Planning Inc.		190		14
2025-08-11	13F	Brown Brothers Harriman & Co		52,910	7.60	3,872	24.22
2025-08-08	13F	Cetera Investment Advisers		211,508	20.12	15,480	38.67
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		241,691	-9.11	17,689	4.93
2025-08-01	13F	Pavion Blue Capital, LLC		4,219	0.00	309	15.36
2025-08-12	13F	Change Path, LLC		34,762	-4.57	2,544	10.18
2025-08-07	13F	HC Advisors, LLC		0	-100.00	0
2025-07-24	13F	GFG Capital, LLC		3		0
2025-08-14	13F	Wealth Preservation Advisors, LLC		2,636	0.00	193	14.97
2025-07-28	13F	Cornerstone Wealth Group, LLC		5,180	-1.95	379	13.47
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,454	-57.63	3,839	-51.08
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2,697	-11.28	169	-15.15
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		471,222	0.00	29,470	-4.34
2025-08-13	13F	Berkshire Asset Management Llc/pa		6,280	0.00	460	3.85
2025-07-17	13F	Invesco, Llc		6,655	-0.89	487	14.59
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		257,725	2.58	18,863	18.42
2025-08-14	13F	Barnett & Company, Inc.		3,200	0.00	234	15.84
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		15,538	1.44	1,137	17.10
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-08-14	13F	Monetary Management Group Inc		1,700	0.00	124	15.89
2025-07-17	13F	Sound Income Strategies, LLC		515	1.98	38	15.63
2025-08-11	13F	Nomura Asset Management Co Ltd		257,587	-2.55	18,853	12.50
2025-08-13	13F	Baird Financial Group, Inc.		239,978	-37.58	17,564	-27.95
2025-08-14	13F	Raymond James Financial Inc		1,969,864	4.53	144,174	20.67
2025-08-06	13F	Prospera Financial Services Inc		9,456	-1.44	693	13.82
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		2,378	8.49	174	26.09
2025-08-12	13F	Ameritas Investment Partners, Inc.		7,525	-2.20	551	12.94
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-08-14	13F	Challenger Wealth Management		4,634	0.74	339	16.49
2025-08-15	13F	Keel Point, LLC		8,468	15.48	620	33.41
2025-08-04	13F	Center for Financial Planning, Inc.		1,290	-4.44	94	10.59
2025-08-12	13F	Coldstream Capital Management Inc		14,142	15.53	1,035	33.38
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		432,070	-10.00	27,022	-13.91
2025-07-15	13F	Peddock Capital Advisors, Llc		5,160	0.00	378	15.29
2025-07-23	13F	Indiana Trust & Investment Management CO		847	0.00	62	15.09
2025-08-12	13F	Segall Bryant & Hamill, Llc		263,155	-3.81	19,260	11.04
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		71,853	321.85	5,259	387.30
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		21,383	-35.61	1,337	-38.42
2025-07-18	13F	Institute for Wealth Management, LLC.		5,953	-0.68	436	14.47
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		0	-100.00	0	-100.00
2025-08-07	13F	BOK Financial Private Wealth, Inc.		160	0.00	12	10.00
2025-08-04	13F	Premier Path Wealth Partners, LLC		4,963	13.18	363	30.58
2025-08-13	13F	Capital World Investors		28,843,132	0.91	2,111,090	16.50
2025-05-28	13F	Intrua Financial, LLC		0	-100.00	0	-100.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		104,384	0.00	7,640	15.45
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		72		5
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		47,484	31.15	3,475	51.42
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-05-08	13F	Us Financial Advisors, Llc		4,183	0.00	265	-7.02
2025-08-13	13F	Bare Financial Services, Inc		19	72.73	1
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		19,217		1,368
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,717,394	-9.04	122,278	-0.05
2025-07-10	13F	Piscataqua Savings Bank		7,460	-1.27	546	13.78
2025-07-30	13F	Princeton Global Asset Management LLC		0	-100.00	0
2025-08-04	13F	Integrity Alliance, Llc.		7,820	-42.35	572	-33.41
2025-08-08	13F	Compass Wealth Management LLC		10,550	0.04	772	15.57
2025-08-14	13F	Manufacturers Life Insurance Company, The		454,678	-2.72	33,278	12.30
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		4,543	-0.13	332	14.93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		10,181	1.50	637	-2.90
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		933,438	1.25	68,318	16.88
2025-08-05	13F	Telos Capital Management, Inc.		172,026	55.22	12,591	79.19
2025-08-14	13F	Alamea Verwaltungs GmbH		8,106	1.11	593	16.73
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		536,886	-19.38	39,295	-6.94
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		36,787	-14.64	2,619	-6.20
2025-07-24	13F	Costello Asset Management, INC		3,153	4.20	231	20.42
2025-08-29	NP	Multi-strategy Growth & Income Fund		3,664	-46.12	268	-37.82
2025-08-06	13F	Moors & Cabot, Inc.		25,676	-2.15	1,879	12.99
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Bull		691	-18.99	51	-7.41
2025-08-28	NP	SIMS - SPDR S&P Kensho Intelligent Structures 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		2,245	-44.38	164	-35.69
2025-08-14	13F	Intact Investment Management Inc.		0	-100.00	0
2025-08-13	13F	Whalerock Point Partners, Llc		3,214	0.00	235	15.76
2025-07-17	13F	Heritage Investment Group, Inc.		3,427	0.00	251	15.21
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		967,895	0.00	70,840	0.00
2025-07-30	13F	Pittenger & Anderson Inc		5,205	-3.43	381	11.44
2025-08-14	13F	Mercer Global Advisors Inc /adv		123,966	9.63	9,074	26.59
2025-08-14	13F	Evercore Wealth Management, LLC		52,883	-0.19	3,871	15.21
2025-08-04	13F	Ledyard National Bank		10,668	-5.00	781	9.70
2025-08-11	13F	Waratah Capital Advisors Ltd.		87,186	-84.52	6,381	-82.13
2025-08-13	13F	Crescent Grove Advisors, LLC		104,643	0.00	7,659	15.44
2025-08-28	NP	XLI - The Industrial 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		3,875,423	-3.37	283,642	11.55
2025-07-28	13F	Curated Wealth Partners LLC		12,924	0.00	946	15.38
2025-07-10	13F	Moody National Bank Trust Division		9,306	-4.02	681	10.91
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		393,865	3.65	28,827	19.65
2025-07-31	13F	Kornitzer Capital Management Inc /ks		3,694	0.00	270	15.38
2025-07-16	13F	Patton Fund Management, Inc.		3,667		268
2025-08-08	13F	Prospector Partners Llc		259,317	-5.35	18,979	9.26
2025-07-07	13F	Fractal Investments LLC		6,030	0.00	441	15.45
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		4,065	-14.92	298	-1.66
2025-08-14	13F	Howard Hughes Medical Institute		174		13
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		42,306		3,096
2025-07-30	13F	Avidian Wealth Solutions, LLC		3,741		274
2025-08-12	13F	SIR Capital Management, L.P.		26,443	45.83	1,935	68.41
2025-08-07	13F	Vise Technologies, Inc.		21,181	36.68	1,550	46.64
2025-08-11	13F	Compass Capital Corp /ma/ /adv		5,152	-31.76	392	-18.37
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		149,000	0.00	10,905	15.45
2025-07-24	13F	Ulland Investment Advisors, LLC		2,084	0.00	0
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		4,779		350
2025-07-16	13F	Spirepoint Private Client, Llc		9,370	-0.30	686	15.13
2025-08-04	13F	Creekmur Asset Management LLC		587	0.34	43	13.51
2025-08-12	13F	Bahl & Gaynor Inc		419,733	312.26	30,720	375.98
2025-08-12	13F	Pacer Advisors, Inc.		80,458	28.21	5,889	48.01
2025-07-22	13F	Red Tortoise LLC		481	0.00	35	16.67
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		114,362	-18.10	8,370	-5.45
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		41,211	-4.89	2,934	4.52
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		118,700	-23.47	8,688	-11.65
2025-08-13	13F	Bollard Group LLC		19,987	2.72	1	0.00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		81,220	4.30	5,944	20.42
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		80	0.00	5	0.00
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1,645	24.53	120	44.58
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		134	0.00	8	0.00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		36,902	6.88	2,340	-0.72
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		98,596	3.49	7,020	13.72
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		155	6.90	10	0.00
2025-08-15	13F	Captrust Financial Advisors		105,231	0.13	7,702	15.58
2025-07-29	13F	Arista Wealth Management, LLC		3,068		225
2025-08-04	13F	Arkadios Wealth Advisors		10,062	9.63	736	26.68
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,937	-6.17	6,250	-10.24
2025-07-29	13F	BKD Wealth Advisors, LLC		20,015	-0.70	1,465	14.64
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		146	8.96	9	12.50
2025-05-12	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		32	190.91	2
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		5,392	0.00	384	9.74
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		2,433	17.25	152	12.59
2025-08-29	13F	Total Investment Management Inc		40		3
2025-08-14	13F	Wahed Invest LLC		21,896	-0.35	1,603	15.00
2025-08-14	13F	Warren Averett Asset Management, LLC		17,334	6.55	1,269	22.99
2025-07-22	13F	Blue Square Asset Management, Llc		37,147	11.53	2,719	28.75
2025-07-28	13F	Frazier Financial Advisors, LLC		577	12.92	42	31.25
2025-08-12	13F	Clear Street Markets Llc		536		39
2025-08-14	13F	Qube Research & Technologies Ltd	Call	56,000	154.55	4,099	193.97
2025-08-14	13F	Qube Research & Technologies Ltd		2,636,860	204.27	192,992	251.26
2025-07-30	13F	Patten Group, Inc.		62,151	-2.92	4,549	12.07
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-07-15	13F	Evanson Asset Management, LLC		3,688	0.00	270	15.45
2025-08-11	13F	Westpac Banking Corp		777	0.00	57	14.29
2025-08-14	13F	Qube Research & Technologies Ltd	Put	10,700		783
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		212,987	42.32	15,589	64.31
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		22,136	-3.20	1,620	11.80
2025-08-06	13F	Fox Run Management, L.l.c.		28,060	20.88	2,054	39.56
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		220,383	6.93	16,130	23.44
2025-07-29	13F	DeDora Capital, Inc.		5,118		375
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,997	-12.92	6,660	0.53
2025-08-14	13F	Aqr Capital Management Llc		529,830	676.59	38,778	815.44
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	ICW Investment Advisors LLC		15,906	2.55	1,164	18.41
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100.00	0	-100.00
2025-07-29	13F	Nordea Investment Management Ab		73,150	1.49	5,369	19.76
2025-08-01	13F	Auto-Owners Insurance Co		12,787	552.73	936	105.95
2025-07-16	13F	Twelve Points Wealth Management LLC		5,339	0.00	391	15.38
2025-08-15	NP	FMIHX - Large Cap Fund Investor Class		915,000	-1.08	66,969	14.19
2025-08-14	13F	Wetherby Asset Management Inc		20,988	3.09	1,536	10.58
2025-07-28	13F	Baker Boyer National Bank		3,107		227
2025-07-09	13F	Leibman Financial Services, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		170,901	0.00	12,508	15.44
2025-08-13	13F	Providence Capital Advisors, LLC		81,808		5,988
2025-06-26	NP	NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325,766	2.92	20,373	-1.55
2025-08-05	13F	Pointe Capital Management LLC		8,223	0.00	602	15.36
2025-07-08	13F	Parallel Advisors, LLC		22,357	-5.02	1,636	9.65
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		3,994	-35.03	250	-37.91
2025-08-06	13F	Round Rock Advisors, LLC		4,013	-0.37	294	14.90
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-403	-12.23
2025-08-14	13F	Jacobs Levy Equity Management, Inc		173,067	-29.67	12,667	-18.82
2025-03-31	NP	DAACX - Diversified Equity Fund		4,573	0.00	299	-10.24
2025-07-08	13F	Zrc Wealth Management, Llc		135	0.75	10	12.50
2025-03-31	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,652	134.74	2,069	222.27
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		245,095	0.00	17,939	15.44
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		9,438,809	-3.92	690,826	10.92
2025-07-29	NP	EBI - Longview Advantage ETF		3,358	5.17	239	16.02
2025-08-13	13F	New York State Common Retirement Fund		1,354,036	-3.57	99	11.24
2025-08-11	13F	GKV Capital Management Co., Inc.		5,900	0.00	432	15.24
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		12,568	-0.70	895	9.02
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	42,200		3,089
2025-08-01	13F	Liberty Wealth Management Llc		3,160	-89.51	231	43.48
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		470	100.85	34	142.86
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		200,161	-5.19	12,518	-9.30
2025-07-14	13F	Farmers Trust Co		6,650	0.00	487	15.44
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		8,274	28.34	589	41.25
2025-08-01	13F	Riverwater Partners LLC		9,569	-0.15	700	15.32
2025-08-14	13F	Navigoe, LLC		50	0.00	0
2025-07-17	13F	Coastline Trust Co		460	0.00	34	13.79
2025-08-06	13F	Valued Wealth Advisors LLC		47	0.00	3	50.00
2025-07-21	13F	Cromwell Holdings LLC		2,581	0.00	189	15.34
2025-08-19	13F	Hohimer Wealth Management, Llc		6,904	0.00	505	15.56
2025-07-10	13F	Bath Savings Trust Co		3,997	1.19	293	16.80
2025-08-13	13F	Bristol Gate Capital Partners Inc.		975,656	-18.78	71,408	-6.23
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		142,277	-1.28	8,898	-5.57
2025-07-29	13F	Bellecapital International Ltd.		2,753		201
2025-07-31	13F/A	Interchange Capital Partners, LLC		5,316	1.49	389	17.17
2025-08-05	13F	Wellington Shields & Co., LLC		2,000	0.00	146	15.87
2025-07-11	13F	Fruth Investment Management		7,281	0.00	1
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-16	13F	West Branch Capital LLC		590	0.00	43	16.22
2025-07-30	13F	Birch Hill Investment Advisors LLC		20,091	-3.83	1,470	11.03
2025-08-13	13F	Cresset Asset Management, LLC		35,855	-2.05	2,624	13.10
2025-08-12	13F	Athena Investment Management		6,664	0.00	488	15.40
2025-08-08	13F	Ironwood Investment Counsel, LLC		3,909	0.00	286	15.79
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3,978	-3.87	283	5.60
2025-05-14	13F	Monterey Private Wealth, Inc.		8,353	-1.78	530	-8.79
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		72,520	-10.82	5,308	2.95
2025-08-01	13F	New York Life Investment Management Llc		119,705	-0.43	8,761	14.96
2025-08-14	13F	Money Concepts Capital Corp		3,093		226
2025-07-22	13F	Clarius Group, LLC		3,738	-16.19	274	-3.19
2025-07-24	13F	Jfs Wealth Advisors, Llc		1,617	-15.83	118	-2.48
2025-08-12	13F	Manchester Capital Management LLC		4,854	-6.80	355	7.58
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,154	-5.02	10,477	9.65
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		438,946	0.00	32,126	15.44
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		13,429	-2.19	983	12.87
2025-08-08	13F	Smithfield Trust Co		3,325	0.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		292,728	20.91	21,194	38.05
2025-08-14	13F	Sunbelt Securities, Inc.		7,676	22.17	524	31.41
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		2,520	0.00	158	-4.27
2025-07-24	13F	Lmcg Investments, Llc		5,333	-0.15	390	15.38
2025-07-10	13F	Tompkins Financial Corp		619	-5.78	45	9.76
2025-08-14	13F	McIlrath & Eck, LLC		37		3
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		20,459	8.84	1,280	4.15
2025-08-12	13F	Handelsbanken Fonder AB		8,808	-1.60	1
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		4,531	7.27	323	17.95
2025-08-12	13F	Rhumbline Advisers		1,459,826	-2.44	106,845	12.63
2025-08-05	13F	Core Alternative Capital		859	0.00	63	14.81
2025-08-13	13F	Walleye Trading LLC	Put	106,400	162.72	7,787	203.35
2025-08-18	13F	Cunning Capital Partners, LP		31,613	0.00	2	0.00
2025-08-06	13F	Golden State Wealth Management, LLC		1,089	-21.60	80	-10.23
2025-07-08	13F	Everpar Advisors Llc		3,198		234
2025-08-14	13F	TCG Advisory Services, LLC		6,122	20.04	448	38.70
2025-08-14	13F	TCG Advisory Services, LLC	Call	8,000	0.00	586	15.38
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		132,773	32.35	8,304	26.61
2025-08-13	13F	Todd Asset Management Llc		3,785	0.00	277	15.90
2025-08-08	13F	KBC Group NV		157,047	2.28	11	22.22
2025-08-14	13F	Catalyst Financial Partners Llc		4,043	5.62	296	21.90
2025-08-12	13F	Pathstone Holdings, LLC		134,195	-6.00	9,822	8.52
2025-08-04	13F	AMG National Trust Bank		42,754	-0.19	3,129	15.25
2025-08-06	13F	Atlantic Union Bankshares Corp		6,240	73.24	457	100.00
2025-07-29	13F	Cidel Asset Management Inc		10,206	-14.72	747	-1.58
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		7,898	4.89	578	21.17
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,313	-4.72	96	10.34
2025-04-30	13F	Pineridge Advisors LLC		0	-100.00	0
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		5,617	50.79	411	74.15
2025-08-05	13F	Plato Investment Management Ltd		12,349	121.79	901	152.81
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		60,810	-0.98	4,451	14.31
2025-07-25	13F	Stephens Consulting, LLC		14		1
2025-07-16	13F	St Germain D J Co Inc		7,236	7.87	530	24.47
2025-07-30	13F/A	Old Point Trust & Financial Services N A		47		3
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1,664,607	26.72	121,833	46.29
2025-07-11	13F	Trust Co Of Virginia /va		8,188	-13.61	599	-0.17
2025-07-22	13F	Capital City Trust Co/fl		3,674	-3.97	269	10.74
2025-08-11	13F	Covestor Ltd		1,721	-2.44	0
2025-08-11	13F	Banque Cantonale Vaudoise		32,576	-8.07	2	0.00
2025-06-30	NP	GGEFX - Summitry Equity Fund		38,865	107.63	2,431	98.69
2025-08-18	13F	Rexford Capital Inc		12,962		949
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-05	13F	Key FInancial Inc		2,306	-4.36	169	10.53
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		49,504	-3.17	3,623	11.79
2025-07-22	13F	Romano Brothers And Company		16,982	-1.45	1,243	13.74
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		6,853	-27.47	502	-16.36
2025-07-30	13F	Principle Wealth Partners Llc		25,199	-0.75	1,844	14.61
2025-08-13	13F	Gamco Investors, Inc. Et Al		149,263	21.95	10,925	40.79
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		161,036	-5.28	10,071	-9.39
2025-07-11	13F	Diversified Trust Co		17,250	0.71	1,263	16.31
2025-07-24	13F	Baxter Bros Inc		2,913		213
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		119,043	0.00	8,713	15.44
2025-07-24	13F	Capital Advisors, Ltd. LLC		2,258	0.00	0
2025-05-13	13F	UBS Group AG	Put	0	-100.00	0	-100.00
2025-07-10	13F	Family Legacy Financial Solutions, LLC		17,825		1,305
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,659	11.49	121	28.72
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		12,946	-2.31	922	7.34
2025-07-09	13F	Mfg Wealth Management, Inc.		35,657	9.60	2,610	26.53
2025-08-11	13F	Promethium Advisors,llc		3,000		220
2025-05-27	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		3,469	-7.17	220	-14.12
2025-08-05	13F	State Of Michigan Retirement System		216,825	-1.05	15,869	14.23
2025-07-21	13F	Riverview Trust Co		120	-89.80	9	-89.19
2025-07-29	13F	Hartline Investment Corp/		83,982	182.06	6,147	225.70
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		23,790	-0.51	1,741	14.84
2025-07-29	13F	Regions Financial Corp		97,429	-0.37	7,131	15.02
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,099,011	13.02	68,732	8.11
2025-08-26	NP	BlackRock ESG Capital Allocation 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		3,423	0.00	251	15.21
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		26,966	3.09	1,686	-1.40
2025-07-09	13F	Werlinich Asset Management, LLC		12,623	0.00	924	15.38
2025-07-23	13F	REAP Financial Group, LLC		396		29
2025-08-04	13F	Flagship Harbor Advisors, Llc		4,999	0.06	366	15.51
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		424		31
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		530,950	-3.18	38,860	11.77
2025-07-31	13F	Nisa Investment Advisors, Llc		239,297	-2.41	17,514	12.66
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		355,196	0.00	25,997	15.44
2025-08-07	13F	Montag A & Associates Inc		12,755	0.00	934	15.47
2025-07-30	NP	DRIPX - MP63 Fund		12,252	0.23	872	10.10
2025-08-13	13F	Fiduciary Group LLC		9,373	-2.09	686	13.20
2025-07-17	13F	Greenleaf Trust		21,217	-15.16	1,553	-2.08
2025-08-04	13F	FRG Family Wealth Advisors LLC		3,259	0.31	239	16.10
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		58,725		3,673
2025-08-14	13F	Lazard Asset Management Llc		31,194	0.00	2	100.00
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		5,167	0.00	378	15.60
2025-05-15	13F	Gts Securities Llc		0	-100.00	0	-100.00
2025-07-17	13F	Raleigh Capital Management Inc.		316		23
2025-05-02	13F	Retirement Planning Co of New England, Inc.		6,209		394
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,156	10.20	72	5.88
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		8,800	-4.86	550	-8.94
2025-08-08	13F	SBI Securities Co., Ltd.		1,049	-2.78	77	11.76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		4,108	-1.75	257	-6.23
2025-07-28	13F	Ritholtz Wealth Management		4,539	14.39	332	32.27
2025-08-07	13F/A	Curat Global, LLC		435	-63.29	32	-58.67
2025-08-12	13F	J.w. Cole Advisors, Inc.		41,325	5.19	3,025	21.45
2025-08-14	13F	Oxford Asset Management Llp		6,268		459
2025-08-13	13F	StoneX Group Inc.		12,618	-3.18	924	11.74
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		712	0.00	45	-4.35
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,843,598	-0.95	134,933	14.34
2025-08-12	13F	Wood Tarver Financial Group, LLC		558	0.18	0	-100.00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		6,806	0.00	498	15.55
2025-07-24	13F	Brandywine Oak Private Wealth Llc		3,674	-0.11	269	15.02
2025-08-13	13F	FORA Capital, LLC		15,267		1,117
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		3,042	0.00	217	9.64
2025-07-17	13F	Moody Lynn & Lieberson, Llc		3,661	1.75	268	17.11
2025-08-14	13F	Bnp Paribas		13,684	5.93	1,002	22.22
2025-08-11	13F	Vanguard Group Inc		93,373,143	0.48	6,833,980	16.00
2025-08-08	13F	Pinney & Scofield, Inc.		54	0.00	4	0.00
2025-08-13	13F	Knollwood Investment Advisory, LLC		2,739		200
2025-07-15	13F	Graypoint LLC		10,242	-5.69	750	8.87
2025-08-06	13F	Penserra Capital Management LLC		3,611	-55.86	0
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		1,945	-10.70	138	-2.13
2025-07-15	13F	Missouri Trust & Investment Co		923	-7.52	68	6.35
2025-07-30	13F	Aurora Investment Counsel		31,154	2.62	2,280	18.50
2025-08-13	13F	Berbice Capital Management LLC		100		7
2025-05-12	13F	AMJ Financial Wealth Management		0	-100.00	0
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		22,488	0.00	1,406	-4.35
2025-08-14	13F	Mariner, LLC		247,782	8.58	18,136	25.35
2025-08-08	13F/A	Ignite Planners, LLC		4,499	32.60	345	45.76
2025-07-23	13F	Richardson Capital Management LLC		2,130	0.33	156	15.67
2025-04-28	13F	Pinnacle Financial Partners Inc		3,780	-31.30	243	-36.65
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		287,279	16.32	21,026	34.28
2025-08-08	13F	Mv Capital Management, Inc.		2,172	-5.89	159	8.22
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		172	-31.75	12	-25.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		24,372	149.66	1,524	138.87
2025-08-14	13F	Investment Management Corp of Ontario		19,014	-16.66	1,392	-3.80
2025-08-14	13F	Norinchukin Bank, The		45,692	5.41	3,344	21.69
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,922	-34.54	141	-24.73
2025-08-07	13F	Proficio Capital Partners LLC		7,961	4.53	583	20.75
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1,215	16.71	87	28.36
2025-07-22	13F	Grimes & Company, Inc.		11,758	0.38	861	15.90
2025-08-12	13F	LPL Financial LLC		721,216	13.67	52,786	31.22
2025-07-31	13F	Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD		51,912	-50.00	3,802	-42.22
2025-08-14	13F	UBS Group AG		2,847,870	-34.66	208,436	-24.57
2025-07-22	13F	Iron Horse Wealth Management, LLC		60	-11.76	4	0.00
2025-07-09	13F	First Financial Corp /in/		3,762	-2.74	275	12.24
2025-08-12	13F	Horizon Financial Services, Llc		46	76.92	3	200.00
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-07-17	13F	Catalytic Wealth RIA, LLC		13,440	70.97	984	97.39
2025-08-04	13F	Deseret Mutual Benefit Administrators		1,986	0.00	145	16.00
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		272,990	-2.75	19,437	6.86
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		78,122	0.00	5,718	15.45
2025-08-14	13F	UBS Group AG	Call	52,164	-59.77	3,818	-53.56
2025-08-13	13F	Amundi		1,856,762	-19.63	139,740	-0.38
2025-07-23	13F	Broderick Brian C		108,682	-3.69	7,954	11.18
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,904		124
2025-07-09	13F	Pines Wealth Management, LLC		3,175		240
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-08-07	13F	HighPoint Advisor Group LLC		27,922	3.48	2,044	24.50
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		39,097	38.42	2,784	52.08
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		12,894	13.14	806	8.19
2025-08-07	13F	Cypress Capital Management LLC (WY)		1,210	0.00	89	15.79
2025-08-11	13F	Delta Asset Management Llc/tn		490,114	-1.66	35,871	13.52
2025-08-14	13F	Harwood Advisory Group, LLC		90	0.00	7	0.00
2025-07-14	13F	Pacifica Partners Inc.		1,533	0.00	113	20.43
2025-08-12	13F	ABN AMRO Bank N.V.		0	-100.00	0	-100.00
2025-07-30	13F	Boit C F David		500	0.00	37	16.13
2025-07-31	13F	BIP Wealth, LLC		3,952	0.56	289	16.06
2025-08-14	13F	Bragg Financial Advisors, Inc		12,775	-0.67	935	14.72
2025-08-04	13F	Spire Wealth Management		7,186	1.41	526	16.93
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		6,604	1.13	483	16.67
2025-08-15	13F	Concentric Capital Strategies, LP		57,962	38.19	4,242	59.53
2025-07-25	13F	Richardson Financial Services Inc.		671	1,536.59	50	2,350.00
2025-08-14	13F	Xponance, Inc.		121,777	0.45	8,913	15.97
2025-04-14	13F	Strategic Wealth Designers		0	-100.00	0	-100.00
2025-07-22	13F	HFM Investment Advisors, LLC		19	216.67	1
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		12,807		937
2025-07-24	13F	Court Place Advisors, LLC		4,664	-3.62	341	11.44
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		9,801	-0.71	698	9.08
2025-08-29	NP	JAGMX - 500 Index Trust NAV		167,695	0.00	12,274	15.45
2025-07-29	13F	Kanawha Capital Management Llc		128,782	-3.78	9,426	11.08
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		126,163	0.15	9,234	15.60
2025-07-09	13F	Bank of New Hampshire		2,040	5.15	149	22.13
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		6,577	48.03	481	71.17
2025-07-22	13F	Kraematon Investment Advisors, Inc		16,325	-5.91	1,195	8.64
2025-07-09	13F	Gilman Hill Asset Management, LLC		54,070	0.75	3,957	16.31
2025-08-13	13F	Walleye Capital LLC	Put	15,600	40.54	1,142	62.30
2025-07-28	13F	Alpine Woods Capital Investors, Llc		102,654	-1.54	7,513	13.66
2025-08-13	13F	Walleye Capital LLC	Call	21,800	-50.68	1,596	-43.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		6,715	-9.35	491	4.69
2025-08-14	13F	Treasurer of the State of North Carolina		376,242	-2.02	28	12.50
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-08-12	13F	Drexel Morgan & Co.		8,578	0.00	628	15.47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		40,810	-5.53	2,987	9.06
2025-07-03	13F	CPA Asset Management LLC		3,740	0.00	274	15.19
2025-08-15	13F	State of Tennessee, Treasury Department		372,605	29.73	27,271	49.75
2025-08-13	13F	Truvestments Capital Llc		872	-14.51	64	-1.56
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0
2025-08-13	13F	Groupama Asset Managment		14,916	0.03	1,099	16.31
2025-07-23	13F	Trueblood Wealth Management, LLC		24,525	4.47	1,795	20.56
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		37	60.87	3	100.00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		4,021	-3.41	294	11.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3,703	-6.61	271	7.97
2025-07-28	13F	Twin Tree Management, LP	Put	584,400	11.70	42,772	28.95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		60,397	58.94	4,420	83.48
2025-07-28	13F	Twin Tree Management, LP	Call	260,800	86.69	19,088	115.53
2025-08-13	13F	Guggenheim Capital Llc		9,903	6.01	725	22.30
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		95,423	20.08	7	20.00
2025-08-08	13F	MTM Investment Management, LLC		974		71
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		69,239	1,541.90	5,068	1,797.75
2025-08-11	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-08-20	13F	Kentucky Retirement Systems		53,761	-6.15	3,935	8.34
2025-05-07	13F	Hurley Capital, LLC		0	-100.00	0
2025-08-06	13F	Horan Securities, Inc.		5,540	0.05	405	15.38
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		44		3
2025-07-21	13F	HighMark Wealth Management LLC		20	0.00	1	0.00
2025-08-11	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Allred Capital Management, LLC		11,248	-0.01	823	15.43
2025-07-09	13F	Sawyer & Company, Inc		1,500	0.00	0
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		107,722	0.00	7,884	15.45
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-08	13F	Fortis Group Advisors, LLC		76	0.00	6	25.00
2025-07-14	13F	S.A. Mason LLC		5,982	-1.21	438	14.10
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		83,320		5,211
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		313	745.95	20	850.00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		61,397	-15.95	4,494	-2.98
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		424	-0.70	31	14.81
2025-07-31	13F	AlTi Global, Inc.		5,255	25.63	385	45.28
2025-05-14	13F	Credit Agricole S A		302,632	-2.55	19,187	-9.49
2025-08-14	13F	CTC Alternative Strategies, Ltd.		2,900	-42.00	212	-33.12
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		37,769	-5.31	2,362	-9.40
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3,690	10.64	231	5.50
2025-07-16	13F	Fortune Financial Advisors, LLC		7,566	11.97	554	29.21
2025-08-13	13F	Capital Research Global Investors		75,226,344	-6.40	5,505,834	8.05
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,609	-12.51	101	-16.67
2025-08-06	13F	AE Wealth Management LLC		11,023	25.85	807	45.23
2025-08-26	NP	GMOV - GMO U.S. Value ETF		1,016		74
2025-08-04	13F	Creative Financial Designs Inc /adv		285	3.64	21	17.65
2025-04-21	13F	Matthew Goff Investment Advisor, LLC		0	-100.00	0
2025-07-23	13F	Citizens National Bank Trust Department		2,005	0.00	147	14.96
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		61,237	-4.04	4,360	5.44
2025-08-08	13F	Calamos Advisors LLC		286,902	0.00	20,998	15.44
2025-08-13	13F	Cheviot Value Management, LLC		602	0.00	40	-7.14
2025-08-18	13F	Onefund, Llc		2,204		0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		36,077	-4.46	2,681	11.71
2025-07-24	NP	FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,710	-6.76	14,077	2.45
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-19,372	-19.19	-1,418	-6.71
2025-08-01	13F	Howard Capital Management Inc.		4,988	-0.89	365	14.42
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		156	2.63	11	22.22
2025-07-16	13F	Perigon Wealth Management, LLC		30,809	1.47	2,255	17.09
2025-08-01	13F	Wesleyan Assurance Society		92,200	0.00	7	20.00
2025-07-31	13F	Prudent Man Advisors, LLC		9,274	-2.12	679	13.00
2025-08-12	13F	APG Asset Management N.V.		507,147	-0.57	31,621	5.62
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		52		4
2025-05-14	13F	Eisler Capital Management Ltd.		0	-100.00	0
2025-08-12	13F	YANKCOM Partnership		265	0.00	19	18.75
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,395	-29.61	6,529	-32.67
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		55,400	6.88	3,944	17.45
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-7,130	-61.76	-522	-55.92
2025-08-13	13F	PineBridge Investments, L.P.		77,340	-40.00	5,661	-30.74
2025-05-15	13F	Texas Permanent School Fund		101,661		6,358
2025-07-14	13F	Park Avenue Securities Llc		55,880	35.73	4	100.00
2025-08-14	13F	Parvin Asset Management, LLC		2,225	0.00	163	14.89
2025-08-14	13F	Partners Capital Investment Group, Llp		0	-100.00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		4,607	-34.53	328	-27.91
2025-07-21	13F	Quent Capital, LLC		3,604	-5.01	264	9.58
2025-07-25	13F	St. Louis Trust Co		6,000	0.00	439	15.53
2025-07-30	13F	DekaBank Deutsche Girozentrale		1,336,403	6.36	99	25.64
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		8,600	0.00	629	15.41
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		15,928	69.48	1,166	95.80
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		383,976	-3.18	24,014	-7.39
2025-07-28	13F	Capital Management Corp /va		86,377	-27.10	6,322	-15.85
2025-07-30	13F	IMG Wealth Management, Inc.		127		9
2025-07-14	13F	LCM Capital Management Inc		6,099	0.00	446	15.54
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		19,625	-4.18	1,227	-8.36
2025-08-11	13F	GW&K Investment Management, LLC		419	-19.58	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		423	-0.47	31	15.38
2025-08-08	13F	IMA Wealth, Inc.		26,611	2.84	1,948	18.72
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		135,867	-0.95	9,944	14.35
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		967,971	17.44	70,846	35.58
2025-07-31	13F	CVA Family Office, LLC		2,331	-3.72	171	11.11
2025-08-12	13F	OneAscent Financial Services LLC		2,835		0
2025-08-04	13F	Assetmark, Inc		438,545	10.33	32,097	27.36
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		382		28
2025-08-14	13F	Price T Rowe Associates Inc /md/		3,165,181	6.90	232	23.53
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		66,052	-5.17	4,703	4.19
2025-08-06	13F	Commonwealth Equity Services, Llc		313,928	-5.71	23	4.76
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		15,124	-8.82	1,077	0.19
2025-07-22	13F	DT Investment Partners, LLC		461	0.00	34	13.79
2025-07-25	13F	Sovereign Financial Group, Inc.		3,947	-1.96	289	12.94
2025-04-23	13F	PBMares Wealth Management LLC		0	-100.00	0
2025-08-04	13F	Atria Investments Llc		43,920	4.15	3,214	20.24
2025-07-16	13F	StonePine Asset Management Inc.		5,300,483	12.81	387,942	30.23
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		9,669,598	-1.12	707,718	14.15
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		56,294	-3.48	4,120	11.44
2025-07-31	13F	Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD		151,228	-49.59	11,075	-41.75
2025-08-14	13F	Sirios Capital Management L P		229,098		16,768
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-07-17	13F	Wolff Wiese Magana Llc		152	0.00	11	22.22
2025-08-15	13F	Morgan Stanley		13,145,938	-9.00	962,151	5.06
2025-05-12	13F	Spurstone Advisory Services, LLC		0	-100.00	0
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		469,890	-26.76	33,456	-19.52
2025-08-11	13F	Rothschild Investment Llc		6,286	-0.79	460	14.71
2025-08-14	13F	Bank Of America Corp /de/	Call	18,600	12.05	1,361	29.37
2025-08-14	13F	Bank Of America Corp /de/		5,308,186	11.16	388,506	28.32
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		2,074	-6.37	152	7.86
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	-100.00	0	-100.00
2025-08-11	13F	Wealthspire Advisors, LLC		5,268	12.66	386	30.07
2025-07-15	13F	Forte Capital Llc /adv		10,107	-0.24	740	15.11
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-07-09	13F	Breakwater Capital Group		6,442	51.01	471	74.44
2025-08-12	13F	Westport Asset Management Inc		52,400	0.00	3,835	15.44
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		25,841	0.00	1,840	9.86
2025-08-18	13F/A	National Bank Of Canada /fi/		701,167	56.00	51,315	80.06
2025-07-25	13F	Verdence Capital Advisors LLC		9,349	-0.07	684	15.35
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		15,775	-13.32	1,123	-4.75
2025-08-14	13F	Gen-Wealth Partners Inc		2,050	0.00	150	16.28
2025-07-30	13F	VCI Wealth Management LLC		16,166	11.34	1,183	28.59
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		39,655	-6.14	2,902	8.36
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		1,318	-0.53	84	-7.78
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-01	13F	Bessemer Group Inc		31,767	10.42	2	100.00
2025-08-13	13F	MetLife Investment Management, LLC		203,288	-3.34	14,879	11.59
2025-08-14	13F	Fayez Sarofim & Co		79,940	-2.62	5,851	12.41
2025-08-05	13F	Sigma Planning Corp		13,629	-2.64	997	12.40
2025-07-31	13F	City State Bank		1,353	0.00	99	16.47
2025-08-11	13F	Primecap Management Co/ca/		2,664,015	22.21	194,979	41.09
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,655	-14.60	-121	-0.82
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,801	15.76	425	10.68
2025-08-04	13F	Mayflower Financial Advisors, LLC		3,504	-1.90	256	13.27
2025-08-07	13F	Resources Investment Advisors, LLC.		21,080	0.90	1,543	16.47
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,896	3.69	212	19.21
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		4,488	-5.36	320	3.91
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		6,683	14.22	489	32.16
2025-08-29	NP	Gabelli Dividend & Income Trust		102,000	0.00	7,465	15.45
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		33,600	0.00	2,101	-4.33
2025-08-01	13F	Advisory Alpha, LLC		5,853	11.29	428	28.53
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291,000	-10.93	21,298	2.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,872	-0.74	137	15.13
2025-04-29	13F	Hm Payson & Co		88,383	-1.55	5,604	-8.57
2025-07-11	13F	Pinnacle Bancorp, Inc.		754	-14.32	55	0.00
2025-07-24	13F	Callan Family Office, LLC		74,617	204.16	5,461	251.19
2025-07-18	13F	SOA Wealth Advisors, LLC.		636	0.00	47	15.00
2025-08-05	13F	Bridgewater Advisors Inc.		5,337	-0.37	383	17.54
2025-05-07	13F	Spectrum Wealth Counsel, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Allianz Se		40,694	0.00	2,978	15.43
2025-08-14	13F	Hara Capital LLC		1,340	0.00	98	16.67
2025-08-18	13F	Pacific Center for Financial Services		50	0.00	4	0.00
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		41,671	0.00	3,050	15.45
2025-08-22	13F	Carter Financial Group, INC.		4,045		296
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-18	13F	Pure Financial Advisors, Inc.		4,669	13.05	342	30.65
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-07-17	13F	Beacon Capital Management, LLC		1,262	9.26	92	26.03
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		14,243	5.24	923	-11.94
2025-08-11	13F	Heritage Wealth Advisors		700	0.00	51	15.91
2025-08-14	13F	FIL Ltd		4,259		312
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,957	-11.72	4,681	1.92
2025-07-17	13F	LVW Advisors, LLC		7,158	0.06	524	15.45
2025-07-29	13F	Stratos Wealth Advisors, LLC		4,865	0.04	356	15.58
2025-08-11	13F	Private Advisor Group, LLC		76,783	3.51	5,620	19.50
2025-07-30	13F	LGT Financial Advisors LLC		20		1
2025-07-29	13F	TFC Financial Management		4,189	-0.10	307	15.47
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		31,711	47.44	2,321	70.21
2025-07-29	13F	Activest Wealth Management		1,068	-14.76	78	-1.27
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		151,914		11,119
2025-07-17	13F	One Wealth Advisors, LLC		3,998	17.66	293	35.81
2025-08-07	13F	Rossmore Private Capital		12,457	0.12	912	15.61
2025-08-08	13F	First Western Trust Bank		10,018	0.00	733	15.43
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		16,278	-5.94	1,191	8.57
2025-08-07	13F	Hughes Financial Services, LLC		62	-27.06	4	-20.00
2025-08-13	13F	Loomis Sayles & Co L P		0	-100.00	0
2025-08-14	13F	Graney & King, LLC		124	0.00	9	28.57
2025-08-14	13F	IHT Wealth Management, LLC		11,060	6.71	809	23.14
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		375	0.00	23	-4.17
2025-07-22	13F	Belpointe Asset Management LLC		3,807		279
2025-07-25	13F	Johnson Investment Counsel Inc		27,830	-4.39	2,037	10.35
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-08-11	13F	Principal Securities, Inc.		28,341	67.50	2,074	79.72
2025-07-18	13F	Cooper Financial Group		3,750	-5.33	274	9.16
2025-07-16	13F	Stephenson National Bank & Trust		2,739	0.00	200	15.61
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		10,934	-83.10	684	-77.86
2025-08-12	NP	POPFX - Prospector Opportunity Fund		87,675	0.00	6,417	15.44
2025-07-02	13F	Jacobs & Co/ca		133,199		10
2025-07-31	13F	Hartford Financial Management Inc.		11,086	-50.45	811	-42.81
2025-07-29	13F	Stratos Wealth Partners, LTD.		16,616	-10.93	1,216	2.88
2025-07-30	13F	D.a. Davidson & Co.		105,383	-1.10	7,713	14.18
2025-05-06	13F	Wilkins Investment Counsel Inc		0	-100.00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		35,372	-12.70	2,627	2.18
2025-08-13	13F	Baker Avenue Asset Management, LP		4,108	-12.26	301	1.35
2025-07-07	13F	Versant Capital Management, Inc		1,288	9.06	94	27.03
2025-07-24	13F	Eastern Bank		16,537	1.84	1,210	17.59
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		34,404	11.99	3	100.00
2025-07-15	13F	Hall Laurie J Trustee		95,955	0.50	7,023	16.01
2025-08-07	13F	Profund Advisors Llc		10,051	19.30	736	37.64
2025-08-26	NP	NOSIX - Northern Stock Index Fund		237,277	-3.03	17,366	11.94
2025-08-14	13F	LM Advisors LLC		0	-100.00	0
2025-04-25	NP	VCULX - Growth Fund		6,490	12.83	421	-5.62
2025-08-08	13F	Grandfield & Dodd, Llc		4,328	0.00	317	15.33
2025-08-13	13F	Benedict Financial Advisors Inc		12,466	-2.72	912	12.32
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		12,720	13.87	906	25.17
2025-08-14	13F	Tandem Financial, LLC		11,626	-1.51	851	13.64
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		30,866,522	-14.03	2,259,121	-0.75
2025-08-08	13F	Bailard, Inc.		6,799	-11.49	498	2.05
2025-05-05	13F	Lindbrook Capital, Llc		12,294	1.29	779	-5.92
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		190,836	23.27	11,935	17.91
2025-08-14	13F	Stifel Financial Corp		317,055	-1.31	23,206	13.93
2025-08-14	13F	Hancock Whitney Corp		42,527	880.79	3,113	1,035.77
2025-07-09	13F	Czech National Bank		194,914	5.08	14,266	21.31
2025-08-08	13F	Kingsview Wealth Management, LLC		17,110	0.97	1,252	16.57
2025-08-14	13F	Bank Of America Corp /de/	Put	353,100	2,818.18	25,843	3,269.36
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		289,010	0.83	21,153	16.40
2025-07-22	13F	MBL Wealth, LLC		2,830		207
2025-07-30	13F	Family Capital Trust Co		68,895	-0.38	5,042	15.01
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		9	0.00	1
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		108,602	-8.81	6,792	-12.78
2025-08-08	13F	Geode Capital Management, Llc		17,176,586	-0.97	1,250,931	14.18
2025-08-07	13F	Sierra Ocean, Llc		153	96.15	11	175.00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1,295	6.32	95	22.08
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		15,695	-3.25	1,149	11.67
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		6,525	2.82	478	18.66
2025-08-13	13F	Ostrum Asset Management		4,593	-2.79	336	12.37
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		194,533	2.09	13,851	12.17
2025-08-07	13F	Los Angeles Capital Management Llc		201,257	4,806.31	14,730	5,565.38
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		6,800	439.68	498	529.11
2025-07-15	13F	Ballentine Partners, LLC		14,587	-9.21	1,068	4.81
2025-08-14	13F	DecisionPoint Financial, LLC		4	-98.18	0	-100.00
2025-08-15	13F	Provenance Wealth Advisors, LLC		1,399	-3.78	102	10.87
2025-08-12	13F	Osborne Partners Capital Management, Llc		3,908	0.00	286	15.79
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		96,321	-3.68	7,050	11.18
2025-08-14	13F	Polar Capital Holdings Plc		35,000	-4.11	2,562	10.67
2025-08-08	13F	Financial Life Planners		0	-100.00	0
2025-08-13	13F	Bridgewater Associates, LP		3,216	-28.18	235	-16.96
2025-08-06	13F	Rialto Wealth Management, LLC		9,763	-0.65	715	14.61
2025-07-30	13F	Exencial Wealth Advisors, Llc		7,401	-0.05	542	15.35
2025-08-13	13F	Jump Financial, LLC		5,945	-59.31	435	-53.02
2025-04-10	13F	Alpha Wealth Funds, LLC		0	-100.00	0
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		133	6.40	8	0.00
2025-08-13	13F	Fisher Asset Management, LLC		15,048,555	3.07	1,101,404	18.98
2025-08-11	13F	Great Lakes Advisors, Llc		688,697	0.36	50,406	16.01
2025-07-25	13F	PrairieView Partners, LLC		227	0.00	0
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		3,194	4.69	200	0.00
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		5,214,833	-4.70	381,674	10.01
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A		16,888	5.89	1,094	-11.27
2025-08-05	13F	Lifeworks Advisors, LLC		44,479	12.50	3,255	29.89
2025-08-11	13F	Citigroup Inc		720,284	-13.47	52,718	-0.11
2025-08-13	13F	Burgundy Asset Management Ltd.		1,348,288	-1.18	98,681	14.08
2025-07-17	13F	Delta Capital Management Llc		54,190	-0.37	4	0.00
2025-08-07	13F	Roberts Glore & Co Inc /il/		15,217	-1.65	1,114	13.57
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		231,724	0.00	14,492	-4.34
2025-04-30	13F	Sofos Investments, Inc.		101	0.00	6	0.00
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,715	-30.68	126	-19.87
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		7,213,034	0.24	527,922	15.71
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		293,010	361.85	21,445	433.19
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		199,452	-1.79	12,474	-6.06
2025-08-13	13F	Federated Hermes, Inc.		8,639	340.32	632	409.68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		74,984	29.00	4,689	23.39
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1,147	-5.67	82	3.85
2025-04-28	13F	Redmont Wealth Advisors Llc		38		2
2025-07-10	13F	YHB Investment Advisors, Inc.		45,990	-0.08	3,366	15.35
2025-08-14	13F	Engineers Gate Manager LP		42,816	13.08	3,134	30.54
2025-08-14	13F	Quantessence Capital LLC		8,579	-72.85	628	-68.70
2025-08-11	13F	Frank, Rimerman Advisors LLC		5,911	-17.06	433	-4.21
2025-07-21	13F	Cape Cod Five Cents Savings Bank		3,377	0.00	272	0.00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		81,972	0.00	6,000	15.43
2025-08-12	13F	Edmond De Rothschild Holding S.a.		300	0.00	22	10.53
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		950,420	-1.10	69,561	14.18
2025-03-27	NP	PYVLX - Payden Equity Income Fund (Investor Class)		219,800		14,371
2025-07-21	13F	Crews Bank & Trust		24,314	-1.92	1,780	13.24
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		12,802	-18.87	937	-6.40
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		11,085	0.00	811	15.53
2025-07-10	13F	Charter Oak Capital Management, LLC		3,847	9.10	282	26.01
2025-07-23	13F	Raub Brock Capital Management LP		245,356	-2.77	17,958	12.24
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	36,900	-73.55	2,701	-69.47
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		17,203	-0.86	1,259	14.45
2025-07-09	13F	New England Research & Management, Inc.		44,575	0.17	3	50.00
2025-08-12	13F	Axq Capital, Lp		11,654	90.33	853	119.59
2025-07-09	13F	Clarus Wealth Advisors		18,475	30.33	1,384	60.63
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		17,599	-8.95	1,288	5.14
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		307,472	56.43	22,504	80.59
2025-08-05	13F	Texas Bank & Trust Co		12,876	0.00	942	15.44
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	445	14.99	3,257	32.74
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		585,802	2.82	42,875	18.69
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,112,903	-23.78	81,453	-12.01
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	762	-47.88	5,577	-39.83
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		19,122	314.88	1,400	379.11
2025-08-14	13F	Ieq Capital, Llc		29,796	74.67	2,181	101.67
2025-08-12	13F	Trexquant Investment LP		296,237	-36.72	21,682	-26.95
2025-08-11	13F	Arrow Financial Corp		5,186	-3.52	380	11.47
2025-08-12	13F	Argent Trust Co		44,165	-1.10	3,232	14.16
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		11,104,310	0.00	812,724	15.44
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-15,280	-34.71	-1,118	-24.61
2025-08-14	13F	Riggs Asset Managment Co. Inc.		2,920	0.00	214	15.14
2025-07-22	13F	Penobscot Investment Management Company, Inc.		20,833	0.75	1,525	16.34
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		177,562	18.44	12,996	36.73
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		41,240	11.47	2,936	22.49
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		532	-27.22	34	-32.65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		10,035	0.00	734	15.41
2025-08-14	13F	Heritage Wealth Management, Inc.		4,146	-16.17	303	-3.19
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,991	1.69	3,220	17.40
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		5,000	0.00	366	15.14
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		1,401	2.56	103	18.60
2025-08-13	13F	Transce3nd, LLC		533	0.00	39	18.18
2025-05-14	13F	Keeley-Teton Advisors, LLC		8,625	0.00	547	-7.14
2025-07-08	13F	Little House Capital Llc		17,917	6.88	1,311	23.45
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		5,281	8.64	386	25.32
2025-08-14	13F	Glen Eagle Advisors, LLC		418	0.00	31	15.38
2025-08-14	13F	Rafferty Asset Management, LLC		71,974	12.28	5,268	29.60
2025-07-18	13F	Parsons Capital Management Inc/ri		68,822	-22.78	5,037	-10.85
2025-08-13	13F	Boston Family Office Llc		6,800	0.00	0
2025-08-29	NP	NALFX - New Alternatives Fund Class A Shares		50,000	0.00	3,660	15.43
2025-08-14	13F	Aureus Asset Management, LLC		26,629	0.00	1,949	15.40
2025-08-14	13F	Connecticut Wealth Management, LLC		122,174	1.20	8,942	16.81
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		10,188,026	-2.51	725,387	7.12
2025-07-31	13F	GLOBALT Investments LLC / GA		15,958	4.44	1,168	20.56
2025-05-12	13F	Sandy Spring Bank		3,063	-1.19	194	-8.06
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		10,039	0.00	735	15.41
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		18,043		1,128
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1,902	-7.54	139	6.92
2025-08-14	13F	Sargent Investment Group, LLC		57,740	32.96	3,817	38.65
2025-08-04	13F	IFG Advisory, LLC		2,971		217
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		8,221	-92.60	602	-91.47
2025-08-07	13F	Midwest Trust Co		6,246		457
2025-08-11	13F	Lowe Brockenbrough & Co Inc		6,570	32.11	481	52.38
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		8,010	28.59	501	22.85
2025-07-23	13F	Puzo Michael J		115,425	0.02	8,448	15.46
2025-07-31	13F	Ingalls & Snyder Llc		12,915	4.63	1
2025-07-29	13F	Angeles Wealth Management, Llc		4,563	-1.06	334	14.04
2025-07-28	13F	Private Wealth Asset Management, LLC		10,269	-0.51	752	14.83
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		118,801	-24.56	8,695	-12.90
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		119,791	7,491.32	8,768	8,667.00
2025-08-12	13F	Franklin Resources Inc		353,286	58.69	25,857	83.20
2025-07-31	13F	Buckingham Strategic Partners		3,776		276
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		310,223	395.75	22,705	472.35
2025-07-31	13F	Burke & Herbert Bank & Trust Co		3,078		225
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		380	0.00	28	12.50
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		49	16.67	3	50.00
2025-07-21	13F	ASR Vermogensbeheer N.V.		68,191		4,991
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		121,355	498.99	8,882	591.67
2025-08-27	13F/A	Squarepoint Ops LLC	Put	12,400	-87.33	908	-85.39
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		5,725	1.33	419	17.04
2025-08-04	13F	AMG National Trust Bank	Put	0	-100.00	0	-100.00
2025-08-11	13F	Empirical Finance, LLC		29,227	0.58	2,139	16.12
2025-08-27	13F/A	Squarepoint Ops LLC		576,954	-82.05	42,227	-79.28
2025-07-17	13F	Venture Visionary Partners LLC		44,514	-0.86	3,258	14.48
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4,840	-0.92	354	14.56
2025-07-11	13F	Seacrest Wealth Management, Llc		4,731	-16.19	346	-3.08
2025-07-31	13F	FSM Wealth Advisors, LLC		10,285	40.64	768	65.66
2025-08-04	13F	Retirement Systems of Alabama		171,084	-1.41	12,522	13.81
2025-05-02	13F	BlackRock, Inc.	Call	0	-100.00	0	-100.00
2025-08-13	13F	Rsm Us Wealth Management Llc		60,672	3.74	4,441	19.77
2025-08-27	13F/A	Squarepoint Ops LLC	Call	97,500	-25.34	7,136	-13.82
2025-07-30	13F	Forum Financial Management, LP		9,166	6.52	671	22.94
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		197,626	-4.49	12,360	-8.64
2025-04-25	13F	Custos Family Office, LLC		0	-100.00	0
2025-07-07	13F	Global Wealth Strategies & Associates		200	0.00	15	16.67
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-42,120	-29.27	-3,083	-18.36
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		19,000	0.00	1,391	15.45
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		286,902	1.13	17,943	-3.27
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100.00	0
2025-04-15	13F	Transform Wealth, LLC		4,002	0.00	254	-7.66
2025-08-04	13F	Heritage Investors Management Corp		48,265	-0.76	4	0.00
2025-08-15	13F	Firsthand Capital Management, Inc.		1,000	0.00	73	15.87
2025-08-11	13F	Mindset Wealth Management, Llc		5,086		372
2025-08-14	13F	Twinbeech Capital Lp		133,076		9,740
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		2,148,083	4.63	134,341	0.09
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		5,534	1.99	405	17.73
2025-07-30	13F	Cullen/frost Bankers, Inc.		205,154	51.44	15,015	74.84
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		247		18
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		275	-99.29	17	-99.33
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		468,388	8.19	29,293	3.48
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		378,752	61.89	27,721	86.88
2025-08-12	13F	Dynamic Technology Lab Private Ltd		11,713	-39.34	857	-29.98
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		10,186	0.00	746	15.50
2025-07-24	13F	Acima Private Wealth, Llc		1,300	0.00	95	15.85
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,638	-8.08	120	6.25
2025-08-25	NP	HVAC - AdvisorShares HVAC and Industrials ETF		347	61.40	25	92.31
2025-07-14	13F	Westend Capital Management LLC		0	-100.00	0
2025-07-17	13F	Chicago Capital, LLC		13,178	0.00	964	15.45
2025-08-12	13F	Minot DeBlois Advisors LLC		25	0.00	2	0.00
2025-07-24	13F	Reuter James Wealth Management, Llc		5,457	0.00	399	15.65
2025-08-05	13F	Westside Investment Management, Inc.		487	387.00	36	500.00
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		94,113	-33.61	6,888	-23.35
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		134,000	0.00	9,807	15.44
2025-08-06	13F	S&t Bank/pa		290	0.00	21	16.67
2025-07-30	13F	Evermay Wealth Management Llc		1,790	0.00	131	15.93
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		161,612		11,828
2025-08-19	13F	Asset Dedication, LLC		5,247	-0.32	384	15.32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		4,197	-13.34	307	0.00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		802,072	-2.62	58,795	12.59
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-13	13F	Groupe la Francaise		173	0.00	13	33.33
2025-08-13	13F	Cerity Partners LLC		171,920	-0.57	12,583	14.79
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		118,380	0.00	8,664	15.44
2025-04-09	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		6,448	0.00	472	15.44
2025-07-24	13F	Standard Life Aberdeen plc		759,386	5.81	55,579	23.91
2025-08-14	13F	Wellington Management Group Llp		123,826	-38.63	9,063	-29.16
2025-07-09	13F	Woodstock Corp		21,411	-5.06	1,567	9.66
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		1,000	0.00	73	15.87
2025-08-12	13F	Mystic Asset Management, Inc.		6,109	-1.61	447	13.74
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		20,802	-3.26	1,522	11.67
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-14	13F	Hrt Financial Lp		56,563	-89.00	4	-87.50
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		3,623,000	1,742.78	265,167	2,027.46
2025-07-30	13F	Sentry LLC		4,310	-2.27	315	12.90
2025-08-08	13F	Fiera Capital Corp		6,800,690	1.29	497,742	16.94
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		5,140,357	-2.36	376,223	12.72
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
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		1,497,264	-2.66	106,605	6.96
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		19,217	0.00	1,245	-16.22
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		3,263		239
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		77,722	0.65	5,688	16.20
2025-08-12	13F	WealthTrak Capital Management LLC		35	-46.15	3	-50.00
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-1,250	-0.00	-91	15.19
2025-08-04	13F	Kovack Advisors, Inc.		2,935		215
2025-07-17	13F	Moss Adams Wealth Advisors LLC		4,005	-6.49	293	8.12
2025-07-14	13F	GAMMA Investing LLC		19,363	15.96	1,417	33.93
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		99,754	2.55	7,301	18.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		43,629	-7.60	3,193	6.68
2025-07-11	13F	Thomasville National Bank		4,512	-1.48	330	13.79
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		520,645	4.40	38,106	20.52
2025-05-15	13F	Glenmede Trust Co Na		74,298	-10.88	4,710	-17.22
2025-08-14	13F	Alliancebernstein L.p.		4,614,430	6.85	337,730	23.34
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		41,751	65.75	3,056	91.42
2025-08-08	13F	Crossmark Global Holdings, Inc.		43,019	-2.16	3,149	12.95
2025-07-16	13F	Crowley Wealth Management, Inc.		1,250	0.00	91	15.19
2025-07-23	13F	Triasima Portfolio Management inc.		19,420		1,421
2025-07-25	13F	Fifth Third Wealth Advisors LLC		9,334	1.24	683	16.95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		336	2.13	21	61.54
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		78,938	0.00	5,777	15.45
2025-07-24	13F	JB Capital LLC		53,190	-1.48	3,893	13.73
2025-07-31	13F	New Hampshire Trust		4,785	0.00	350	15.51
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,791,948	-2.23	112,068	-6.48
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		1,159,860	5.13	82,582	15.51
2025-07-29	13F	United Bank		16,991	41.18	1,244	62.91
2025-05-06	13F	Roundview Capital LLC		0	-100.00	0
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		403	0.00	29	16.00
2025-08-01	13F	GPM Growth Investors, Inc.		111,680	3.05	8,174	18.97
2025-08-13	13F	Ted Buchan & Co		5,070	0.00	371	15.58
2025-08-29	NP	STRV - Strive 500 ETF		14,331	6.56	1,049	23.00
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		57,438	-13.38	4,204	-0.02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		68,189	30.39	4,991	50.53
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		14,145	-1.63	1,035	13.61
2025-08-14	13F	Woodline Partners LP		331,423		24,257
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		5,438	0.00	398	15.70
2025-08-05	13F	Crestwood Advisors Group LLC		16,658	-1.60	1,219	13.61
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		2,304	0.00	169	15.07
2025-08-13	13F	Harbor Advisors LLC		13,000	0.00	951	15.41
2025-08-13	13F	EverSource Wealth Advisors, LLC		6,538	31.55	478	51.75
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2,429	-0.74	173	8.86
2025-07-30	13F	First Citizens Bank & Trust Co		9,594	-9.62	702	4.46
2025-05-15	13F	Gwn Securities Inc.		0	-100.00	0
2025-07-28	13F	Ckw Financial Group		1,102	0.00	0
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		444,580	0.76	31,654	10.72
2025-08-14	13F	Sig Brokerage, Lp	Call	6,200	-44.64	454	-36.20
2025-08-14	13F	Sig Brokerage, Lp	Put	12,500		915
2025-05-28	13F	Silicon Valley Capital Partners		4,545		288
2025-07-25	13F	LRI Investments, LLC		57,372	0.00	4,199	15.45
2025-07-31	13F	Azzad Asset Management Inc /adv		29,906	2.27	2,189	18.02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		31,344	-0.97	2,294	14.36
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		56,800	2.20	3,552	-2.23
2025-08-14	13F	SWAN Capital LLC		77		6
2025-08-07	13F	Rathbone Brothers plc		5,257	-24.04	385	-12.33
2025-08-07	13F	Nwam Llc		4,313	9.63	297	19.28
2025-07-08	13F	Bard Financial Services, Inc.		7,445	-8.31	545	5.84
2025-07-31	13F	Brighton Jones Llc		9,730	4.59	712	20.88
2025-08-21	NP	NICSX - Nicholas Fund Inc		918,155		67,200
2025-08-07	13F	Donaldson Capital Management, Llc		5,005	-26.68	366	-15.28
2025-08-15	13F	Northeast Financial Consultants Inc		4,270	12.34	313	30.00
2025-07-28	13F	Davidson Trust Co		3,799	0.00	278	15.83
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,658,064	-3.78	687,654	5.72
2025-08-08	13F	Hartland & Co., LLC		30,824	3.70	2,256	19.75
2025-07-18	13F	First United Bank Trust/		750	0.00	55	14.89
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		247	247.89	15	400.00
2025-05-06	13F	Guardian Wealth Management, Inc.		0	-100.00	0
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		14,345	-37.80	897	-40.48
2025-08-13	13F	Gateway Wealth Partners, LLC		8,803	0.91	644	16.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		24,797	-12.49	1,815	1.00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		28,818	3.53	2,109	19.56
2025-08-11	13F	Independent Advisor Alliance		11,161	-2.80	817	12.09
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		2,950		216
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-08-13	13F	Holos Integrated Wealth LLC		120	0.00	8	0.00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		19,188	-5.22	1,404	9.43
2025-08-06	13F	Wsfs Capital Management, Llc		2,741		201
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		367,554	8.60	22,987	3.89
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		48,991	0.00	3,586	15.42
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	37,400	-61.68	2,737	-55.76
2025-08-12	13F	Integrated Advisors Network LLC		5,181	5.11	379	21.47
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1,901	0.00	119	-4.84
2025-07-28	13F	Patten & Patten Inc/tn		18,124	0.00	1,326	15.40
2025-07-22	13F	Berkshire Money Management, Inc.		4,629	4.52	339	20.71
2025-08-12	13F	Mufg Securities Americas Inc.		17,670	23.61	1,293	42.72
2025-08-14	13F	Peak6 Llc	Call	81,600	-61.99	5,972	-56.12
2025-07-23	13F	Dempze Nancy E		50,078	4.86	3,665	21.08
2025-07-23	13F	Joel Isaacson & Co., LLC		3,244	-5.86	237	8.72
2025-07-08	13F	Baker Ellis Asset Management LLC		94,295	-1.17	6,901	14.10
2025-07-28	13F	Rosenberg Matthew Hamilton		1,887	477.06	138	590.00
2025-08-28	NP	RULE - Adaptive Core ETF		4,337		317
2025-07-08	13F	Arlington Trust Co LLC		400	0.00	29	16.00
2025-07-15	13F	Bfsg, Llc		0	-100.00	0
2025-07-14	13F	Clear Harbor Asset Management, LLC		4,695	-0.45	344	15.10
2025-07-31	13F	Waldron Private Wealth LLC		4,047	-4.91	296	10.04
2025-08-14	13F	Peak6 Llc		125,184		9,162
2025-08-14	13F	Peak6 Llc	Put	143,600	725.29	10,510	852.86
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		37,100	0.00	2,320	-4.33
2025-07-30	13F	Schnieders Capital Management Llc		16,967	33.70	1,242	54.35
2025-08-08	13F	Tiemann Investment Advisors, Llc		5,846	-4.10	428	10.62
2025-08-05	13F	Centennial Bank/AR/		799	0.00	58	16.00
2025-08-11	13F	Bell Investment Advisors, Inc		6,825	-0.09	500	15.24
2025-08-12	13F	Farmers National Bank		6,790	0.00	497	15.35
2025-07-22	13F	Valeo Financial Advisors, LLC		12,546	3.18	918	19.22
2025-08-15	13F/A	Rakuten Securities, Inc.		29	222.22	2
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		444		32
2025-06-27	NP	VEGN - US Vegan Climate ETF		4,066	4.85	254	0.40
2025-04-11	13F	First Affirmative Financial Network		3,904	-8.44	248	-15.12
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		2,195	20.08	161	39.13
2025-07-09	13F	Radnor Capital Management, LLC		4,192	0.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		5,465,005	8.67	400,029	25.48
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		5,520	9.79	404	27.04
2025-07-29	13F	Koshinski Asset Management, Inc.		4,029	16.34	295	34.25
2025-08-07	13F	Evoke Wealth, Llc		79,382	-2.72	5,810	12.31
2025-08-13	13F	Capital International Ltd /ca/		456,782	0.60	33,432	16.14
2025-08-19	13F	National Asset Management, Inc.		6,722	-41.86	492	-37.93
2025-07-15	13F	Home Federal Bank Of Tennessee		17,422	0.00	1,275	15.49
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		5,731	-1.61	419	13.55
2025-08-12	13F	Mcdonald Partners Llc		5,854	0.00	428	15.36
2025-07-23	13F	Morton Capital Management LLC/CA		2,794		204
2025-05-09	13F	Financial Connections Group, Inc.		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		10,737	-7.81	786	6.37
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		9,321,779	-12.75	682,261	0.72
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		22,272	-5.65	1,412	-12.35
2025-07-29	13F	International Assets Investment Management, Llc		9,357	-0.86	685	14.38
2025-08-06	13F	Paradigm Asset Management Co Llc		4,700	213.33	344	261.05
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		116	-3.33	8	14.29
2025-08-07	13F	Commerce Bank		138,816	-2.39	10,160	12.68
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76	-95.61	6	-95.41
2025-08-14	13F	Horizon Investments, LLC		17,084	13.39	1,247	30.88
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		10	0.00	1
2025-07-31	13F	Briaud Financial Planning, Inc		515	0.00	0
2025-08-14	13F	CIBC Asset Management Inc		115,756	-7.16	8,472	7.19
2025-08-14	13F	Soros Fund Management Llc		0	-100.00	0
2025-08-14	13F	Sone Capital Management, LLC		163,552	163.33	11,970	204.04
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		8,545		608
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		9,673	-5.54	708	8.94
2025-08-06	13F	Csenge Advisory Group		7,062		503
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		2,086	0.00	130	0.00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2,204	2.18	161	18.38
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		37,544	34.87	2,748	55.73
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		3,109		228
2025-08-06	13F	Modera Wealth Management, LLC		22,147	2.05	1,621	17.82
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		6,013	0.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4,748	2.82	348	18.84
2025-08-27	13F/A	Brinker Capital Investments, LLC		37,188	0.78	2,722	16.33
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2,314	-2.53	165	7.19
2025-07-30	13F	Rehmann Capital Advisory Group		12,083	1.26	884	16.93
2025-07-30	13F	Gables Capital Management Inc.		2,050	-8.89	150	5.63
2025-07-22	13F	DAVENPORT & Co LLC		101,940	8.12	7,461	24.83
2025-07-25	13F	Cwm, Llc		61,899	2.96	5	33.33
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		47,000	0.00	3,440	15.44
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		62,094	4.47	4,545	20.59
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		17,893	61.00	1,310	85.94
2025-07-23	13F	WoodTrust Financial Corp		3,040		0
2025-07-11	13F	Caldwell Securities, Inc		2,922	0.00	214	15.14
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		114	-66.27	8	-61.90
2025-08-01	13F	Purkiss Capital Advisors LLC		3,112		228
2025-08-12	13F	Tocqueville Asset Management L.p.		186,594	-48.00	13,657	-39.97
2025-07-15	13F	North Star Investment Management Corp.		35,823	1.48	2,622	17.11
2025-04-10	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		765	-32.84	48	-36.49
2025-07-24	13F	MSH Capital Advisors LLC		4,000	0.00	293	15.42
2025-08-12	13F	Putnam Fl Investment Management Co		13,367	1.36	978	16.99
2025-07-02	13F	Neville Rodie & Shaw Inc		20,723	0.00	2	0.00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		10,834	-2.96	793	12.02
2025-08-12	13F	Windward Capital Management Co /ca		149,453	-0.95	10,938	14.35
2025-08-01	13F	Vision Financial Markets Llc		191	-4.50	14	8.33
2025-08-14	13F	RMB Capital Management, LLC		11,861		868
2025-08-08	13F	TD Capital Management LLC		901	2,152.50	66	3,150.00
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		14,493	37.50	1,061	58.68
2025-07-01	13F	Cullen Investment Group, Ltd.		2,903		212
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		103,348	7.84	7,564	24.63
2025-08-13	13F	Flow Traders U.s. Llc		7,569		1
2025-08-07	13F	Addison Advisors LLC		3,265	0.12	239	15.53
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		2,958,330	0.54	216,520	16.06
2025-07-23	13F	Sachetta, LLC		128	-16.88	9	0.00
2025-08-12	13F	Archer Investment Corp		534	0.00	39	18.18
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,178	-31.15	3,889	-34.15
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		3,600	-8.58	263	5.62
2025-08-14	13F	Quantinno Capital Management LP		134,291	29.19	9,829	49.14
2025-08-11	13F	Poehling Capital Management, LLC		38,397	0.44	2,810	15.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2,242	-3.03	140	-7.28
2025-08-06	13F	True Wealth Design, LLC		66	26.92	5	33.33
2025-08-14	13F	Jane Street Group, Llc	Call	175,100	156.74	12,816	196.44
2025-08-14	13F	Jane Street Group, Llc		2,522,804	4,385.46	184,644	5,079.35
2025-08-14	13F	Jane Street Group, Llc	Put	311,300	353.79	22,784	423.89
2025-07-17	13F	Janney Montgomery Scott LLC		272,953	0.43	20	11.76
2025-08-08	13F	Canada Post Corp Registered Pension Plan		13,214		967
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		167,200	8.78	12,237	25.58
2025-08-27	13F/A	Putney Financial Group LLC		263	0.00	19	18.75
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		906	-59.61	66	-49.23
2025-07-16	13F	Essex Financial Services, Inc.		41,114	-1.59	3,009	13.63
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2,048	0.00	128	-3.76
2025-08-26	NP	BlackRock Capital Allocation 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		3,309	0.00	242	15.79
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				-111	-60.22
2025-07-29	13F	Stephens Inc /ar/		69,665	1.47	5,099	17.14
2025-08-14	13F	L2 Asset Management, LLC		3,606	0.45	264	15.86
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		789,173	-22.30	57,760	-10.30
2025-08-14	13F	State Of Wisconsin Investment Board		428,100	-16.45	31,333	-3.55
2025-07-31	13F	Resonant Capital Advisors, LLC		10,866	7.98	795	24.80
2025-07-18	13F	Liberty Capital Management, Inc.		28,250	9.17	2,068	26.04
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		290	-3.97	18	-10.00
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		26,631		1,949
2025-08-12	13F	Aigen Investment Management, Lp		25,487	158.36	1,865	198.40
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		11,660	-4.86	853	9.92
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		14,930	-9.13	1,093	4.90
2025-08-12	13F	Vestor Capital, Llc		15,705	1,863.12	8
2025-07-31	13F	Asset Management One Co., Ltd.		487,143	-3.41	35,654	11.50
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		2,026	-23.72	127	-27.17
2025-08-14	13F	Toronto Dominion Bank		327,325	12.52	23,957	29.90
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,402	-2.30	7,718	7.36
2025-07-29	NP	VINAX - Vanguard Industrials 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		840,211	-5.73	59,823	3.58
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		24,956	-2.51	1,561	-6.75
2025-08-08	13F	Financial Gravity Companies, Inc.		101	0.00	7	16.67
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		3,090	0.00	226	15.90
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		764	32.64	56	52.78
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		73,282	-9.01	5,218	-0.02
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305,806	1.93	22,382	17.66
2025-07-22	13F	Bay Harbor Wealth Management, LLC		32	77.78	2	100.00
2025-07-09	13F	Aaron Wealth Advisors LLC		3,423		251
2025-08-04	13F	Field & Main Bank		1,085	0.00	79	16.18
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		3,955	-7.83	282	1.08
2025-07-25	13F	Ofi Invest Asset Management		125,702	-72.14	7,838	-70.40
2025-06-20	NP	SSPX - Janus Henderson U.S. Sustainable Equity ETF		984	-45.73	62	-48.31
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		896	204.76	64	231.58
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		4,528	0.00	322	9.90
2025-07-10	13F	Sky Investment Group LLC		8,819	-0.11	645	15.38
2025-07-31	13F	United Community Bank		727	0.00	53	15.22
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		3,083	0.00	226	15.38
2025-08-04	13F	Northwest Financial Advisors		4,309	0.30	315	15.81
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		67,638	-4.59	4,950	10.15
2025-07-24	13F	Game Plan Financial Advisors, LLC		24	0.00	2	0.00
2025-07-17	13F	V-Square Quantitative Management LLC		17,762	-2.23	1,300	12.95
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		8,016	-13.45	587	-0.17
2025-08-12	13F	MAI Capital Management		47,373	3.41	3,467	19.39
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		145,671	2.04	10,662	17.80
2025-05-07	13F	Corton Capital Inc.		0	-100.00	0
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		16,120	-6.14	1,008	-10.16
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		805,623	20.95	50,384	15.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		8,392	0.00	614	15.41
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	-100.00	0	-100.00
2025-08-14	13F	ICONIQ Capital, LLC		3,354	-43.57	245	-34.84
2025-08-11	13F	Core Wealth Partners LLC		11,425	0.06	836	15.63
2025-08-14	13F/A	Skopos Labs, Inc.		7,295	28.82	534	48.47
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		33,000	1,220.00	2,350	1,197.79
2025-08-08	13F	Principal Financial Group Inc		2,548,578	-2.31	186,531	12.77
2025-08-13	13F	Isthmus Partners, Llc		3,225		236
2025-08-14	13F	Worldquant Millennium Advisors Llc		904,005	14.80	66,164	32.52
2025-08-01	13F	Fire Capital Management LLC		4,692	0.00	343	15.49
2025-08-12	13F	BlackRock, Inc.		53,685,525	-2.00	3,929,244	13.14
2025-08-04	13F	Pinnacle Associates Ltd		39,622	-0.25	2,900	15.13
2025-08-14	13F	Millennium Management Llc		1,006,828	-33.23	73,690	-22.92
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		19,834	6.93	1,452	23.38
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190,854	-4.06	11,936	-8.23
2025-04-28	13F	Buffington Mohr McNeal		13,200	-8.39	837	-14.95
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		19,436	49.32	1,271	34.25
2025-08-14	13F	Millennium Management Llc	Call	96,800	181.40	7,085	224.95
2025-07-23	13F	Cohen Capital Management, Inc.		63,634	0.00	4,657	15.44
2025-08-14	13F	Williams Jones Wealth Management, LLC.		203,531	-19.00	14,896	-6.50
2025-08-14	13F	Millennium Management Llc	Put	73,600	71.16	5,387	97.58
2025-08-14	13F	Daiwa Securities Group Inc.		122,209	3.86	9	14.29
2025-04-03	13F	Norman Fields, Gottscho Capital Management, LLC		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		11,920	-2.50	872	12.52
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		1,392	2,259.32	102	3,266.67
2025-04-24	13F	Legacy CG, LLC		0	-100.00	0	-100.00
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		710	0.00	45	-6.25
2025-08-14	13F	Fmr Llc		3,359,377	-13.34	245,873	0.04
2025-08-14	13F	Colony Group, LLC		115,377	6.06	8,444	22.45
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		2,933	-4.87	215	9.74
2025-07-21	13F	J. Safra Sarasin Holding AG		359,583	-6.63	26,318	7.79
2025-08-14	13F	Principal Street Partners, LLC		5,634		412
2025-08-13	13F	Gabelli Funds Llc		266,828	-0.04	19,529	15.39
2025-07-18	13F	TruNorth Capital Management, LLC		245	-12.50	18	0.00
2025-08-12	13F	Accordant Advisory Group Inc		362	0.00	26	18.18
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		175	0.00	13	9.09
2025-08-13	13F	Norges Bank		7,172,279		524,939
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		413,869	0.30	30,291	15.79
2025-07-22	13F	Olistico Wealth, LLC		400	0.00	29	16.00
2025-07-07	13F	Value Partners Investments Inc.		33,371	6.23	2,438	22.39
2025-08-05	13F	Tredje AP-fonden		450,000	0.00	32,936	15.44
2025-08-14	13F	Susquehanna International Group, Llp		306,755	193.43	22,451	238.78
2025-08-14	13F	Susquehanna International Group, Llp	Call	543,600	151.43	39,786	190.26
2025-08-14	13F	Susquehanna International Group, Llp	Put	624,700	261.10	45,722	316.86
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-12	13F	Deutsche Bank Ag\		2,145,657	-11.50	157,041	2.16
2025-07-28	13F	Boston Trust Walden Corp		10,187	0.00	746	15.50
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		6,036	-17.30	0
2025-07-29	13F	Carmel Capital Partners, LLC		27,775	18.83	2,033	37.20
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		353		23
2025-08-15	13F	Kestra Investment Management, LLC		179	0.00	11	0.00
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		9,000	0.60	641	10.54
2025-08-13	NP	DIVHX - Cutler Equity Fund Class II Shares		78,143	0.00	5,719	15.44
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		18,846	222.65	1,379	272.70
2025-07-31	13F	Lee Danner & Bass Inc		34,593	0.00	2,532	15.41
2025-05-15	13F	Talon Private Wealth, LLC		0	-100.00	0
2025-08-11	13F	Cornerstone Planning Group LLC		636	-24.73	42	-14.29
2025-07-24	13F	Trust Co Of Toledo Na /oh/		23,307	18.39	1,706	36.62
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,107	0.00	1,695	-4.35
2025-08-08	13F	Sittner & Nelson, Llc		3,587	9.13	263	25.96
2025-08-14	13F	Harmony Asset Management Llc		58,995	-0.06	4,318	15.37
2025-05-15	13F	CAPROCK Group, Inc.		19,385	-25.37	1,229	-30.88
2025-08-13	13F	Philadelphia Trust Co		5,411	0.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		1,438	-3.75	105	11.70
2025-07-28	NP	UXI - ProShares Ultra Industrials		2,980	-5.87	212	3.41
2025-07-16	13F	Brown, Lisle/cummings, Inc.		567	0.00	41	17.14
2025-08-14	13F	Temasek Holdings (Private) Ltd		0	-100.00	0
2025-08-11	13F	AXS Investments LLC		0	-100.00	0
2025-08-14	13F	Mairs & Power Inc		3,246	0.00	238	15.61
2025-07-28	13F	RFG Advisory, LLC		11,698	14.07	856	31.69
2025-07-23	13F	Notis-McConarty Edward		54,290	4.44	3,973	20.58
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1,056	-4.52	75	5.63
2025-08-13	13F	MONECO Advisors, LLC		3,351	-7.53	245	6.99
2025-07-31	13F	Oppenheimer & Co Inc		53,347	-0.35	3,904	15.03
2025-08-12	13F	Founders Financial Alliance, LLC		5,938	0.42	435	16.04
2025-05-12	13F	Mizuho Securities Usa Llc		64,661	-18.24	4,100	-24.06
2025-07-16	13F	Highline Wealth Partners Llc		165	-5.17	12	9.09
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,176	-7.26	8,414	1.90
2025-07-09	13F	Sapient Capital Llc		5,311	-3.80	389	10.86
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		48,866	-2.40	3,479	7.24
2025-07-16	13F	Pictet & Cie (Europe) SA		16,898		1,237
2025-08-14	13F	Letson Investment Management, Inc.		105,363	0.01	7,711	15.45
2025-05-15	13F	Rakuten Investment Management, Inc.		73,810	56.88	4,674	23.39
2025-08-26	NP	TLSTX - Stock Index Fund		11,803	-7.56	864	6.67
2025-08-26	13F/A	Thrivent Financial For Lutherans		38,862	7.89	3	0.00
2025-08-11	13F	Symphony Financial, Ltd. Co.		18,964		1,392
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		4,859	-20.86	304	-24.44
2025-07-28	NP	VCGAX - Growth & Income Fund		1,180	0.00	84	10.53
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	-100.00	0	-100.00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		14,500	-1.36	1,061	13.96
2025-07-03	13F	Garde Capital, Inc.		15	0.00	1
2025-07-28	13F	New York State Teachers Retirement System		583,525	-0.05	43	13.51
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		6,530	194.68	478	240.71
2025-08-05	13F	Cassaday & Co Wealth Management LLC		4,228	0.00	309	15.30
2025-08-14	13F	Smartleaf Asset Management LLC		4,510	-21.65	332	-8.79
2025-07-22	13F	Fishman Jay A Ltd/mi		8,800	-2.22	644	12.98
2025-07-16	13F	State of Alaska, Department of Revenue		115,300	-4.22	8	14.29
2025-07-23	13F	InTrack Investment Management Inc		19,477	1.31	1,426	17.00
2025-08-12	13F	Clearbridge Investments, LLC		77,955	-0.10	5,706	15.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		101,071	-10.85	7,397	2.92
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		4,051	51.10	253	44.57
2025-07-22	13F	Silver Lake Advisory, LLC		2,787		204
2025-06-18	NP	REAYX - Equity Income Fund Class Y		4,354	-7.58	272	-11.69
2025-07-08	13F	Boltwood Capital Management		3,561		261
2025-07-31	13F	CNB Bank		903	0.00	66	15.79
2025-08-13	13F	Arizona State Retirement System		227,290	-4.09	16,635	10.72
2025-07-29	13F	Sentry Investment Management Llc		2,446	0.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		762,218	1.13	55,787	16.75
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		1,056	-79.87	75	-72.43
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		672	0.00	44	-10.42
2025-08-15	13F	Stonebridge Capital Advisors LLC		6,155	-5.38	450	9.22
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-07-29	13F	Everence Capital Management Inc		22,180	-10.74	2	0.00
2025-08-13	13F	Great Diamond Partners, LLC		11,012		806
2025-08-14	13F	Main Street Financial Solutions, LLC		3,221	-6.75	236	7.31
2025-08-12	13F	Park Square Financial Group, LLC		695	72.03	51	100.00
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		6,064,288	43.26	443,845	65.39
2025-08-14	13F	Schonfeld Strategic Advisors LLC		10,898	-88.39	798	-86.61
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		30,378	16.94	2,163	28.46
2025-08-01	13F	First Command Advisory Services, Inc.		1,827	0.00	134	15.65
2025-08-12	13F	Shakespeare Wealth Management, Inc.		8,285	0.00	606	15.43
2025-08-13	13F	Invesco Ltd.		3,836,129	-25.73	280,766	-14.26
2025-08-01	13F	Transcend Wealth Collective, Llc		6,570	-10.50	481	3.23
2025-08-05	13F	Plante Moran Financial Advisors, LLC		778	54.67	57	80.65
2025-07-17	13F	KG&L Capital Management,LLC		8,820	129.93	595	194.55
2025-08-13	13F	OMERS ADMINISTRATION Corp		28,799	0.00	2,108	15.45
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		3,889	-18.91	285	-6.58
2025-08-14	13F	Ausdal Financial Partners, Inc.		10,992	0.24	805	15.68
2025-07-02	13F	Central Pacific Bank - Trust Division		4,870	-7.83	356	6.27
2025-08-04	13F	Daymark Wealth Partners, Llc		64,953	2.72	4,754	18.59
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		512,500	0.00	37,510	15.44
2025-07-09	13F	First Bank & Trust		6,539	27.52	479	47.08
2025-08-14	13F	Maven Securities LTD		5,450	-60.82	399	-54.82
2025-07-18	13F	Dogwood Wealth Management LLC		100	16.28	8	40.00
2025-08-28	NP	XHB - SPDR(R) S&P(R) Homebuilders 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		611,783	-10.63	44,776	3.17
2025-08-22	NP	Cornerstone Total Return Fund Inc		14,400	0.00	1,054	15.46
2025-08-14	13F	Ameriprise Financial Inc		690,847	-4.56	50,565	10.17
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		53,642	5.84	3,819	16.29
2025-08-04	13F	Simon Quick Advisors, Llc		3,857	-1.05	282	14.17
2025-08-13	13F	Mackenzie Financial Corp		479,206	-11.13	35,073	2.60
2025-08-14	13F	Snowden Capital Advisors LLC		69,358	2.17	5,076	17.94
2025-07-10	13F	Canoe Financial LP		178,203	-3.83	13,043	11.01
2025-07-22	13F	Chung Wu Investment Group, LLC		150		11
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		9,169	-41.92	671	-40.67
2025-08-05	13F	GPS Wealth Strategies Group, LLC		912	0.55	67	15.79
2025-08-01	13F	Rossby Financial, LCC		896	6.16	66	30.00
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		860,707	-1.31	63	12.73
2025-08-14	13F	Laurion Capital Management LP		5,736		420
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		64,963	-1.53	4,625	8.19
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		661	19.75	48	41.18
2025-08-13	13F	Capital Fund Management S.a.	Call	115,500	19.94	8,453	38.46
2025-07-30	13F	Bogart Wealth, LLC		51	82.14	4	200.00
2025-08-13	13F	Capital Fund Management S.a.	Put	37,900	16.62	2,774	34.61
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3,840	-6.39	281	8.08
2025-03-28	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,332	4.47	7,671	-6.07
2025-08-14	13F	First Financial Bankshares Inc		3,200	0.00	234	15.84
2025-07-30	13F	Ethic Inc.		123,254	6.66	9,080	23.67
2025-08-13	13F	Northwest & Ethical Investments L.P.		301,613	-7.21	22,075	7.12
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		16,431,886	0.00	1,202,650	15.44
2025-08-01	13F	Motco		948	-2.77	65	6.56
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		868	0.00	64	14.55
2025-08-06	13F	Aspect Partners, LLC		41	0.00	3	50.00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2,581	0.16	189	15.34
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,825	-9.45	1,910	-0.52
2025-08-14	13F	Macquarie Group Ltd		879,278	-0.17	64,349	15.23
2025-08-14	13F	Aberdeen Wealth Management LLC		3,500	0.00	256	15.84
2025-07-31	13F	Orion Capital Management LLC		750	0.00	55	14.89
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		929	-66.47	68	-61.71
2025-07-18	13F	Robeco Institutional Asset Management B.V.		56,149	40.64	4,110	62.35
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		517,671	62.71	37,888	87.84
2025-07-21	13F	Ntv Asset Management Llc		7,286	0.00	533	15.62
2025-07-11	13F	Busey Wealth Management		10,011	-7.30	733	7.02
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		215	16.85	0
2025-08-11	13F	Empowered Funds, LLC		20,237	-65.05	1,481	-59.66
2025-07-28	13F	Sterling Financial Planning, Inc.		5,027	0.00	368	15.41
2025-07-25	13F	Oregon Public Employees Retirement Fund		68,868	-0.72	5,040	14.62
2025-07-10	13F	NorthCrest Asset Manangement, LLC		109,220	-3.89	8,263	14.69
2025-08-14	13F	Bank Of Hawaii		0	-100.00	0
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		8,244	2.92	603	18.93
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		14,387	-1.11	1,053	14.10
2025-07-17	13F	Covenant Asset Management, LLC		5,500	0.00	403	15.52
2025-08-06	13F	Metis Global Partners, LLC		35,220	-11.19	2,578	2.51
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		208,079	622.40	15,229	858.40
2025-08-12	13F	DnB Asset Management AS		207,647	-0.56	15,198	14.80
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		513,711	7.51	36,576	18.13
2025-07-22	13F	Chemung Canal Trust Co		6,022	-13.30	441	0.00
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		128,000	-31.91	9	-18.18
2025-07-28	13F	Fairman Group, LLC		17	0.00	1	0.00
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		868,088	22.64	63,535	41.58
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		40,534	3.05	2,886	13.27
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		878,817	0.53	64,321	16.06
2025-08-14	13F	Tcw Group Inc		12,287	2.13	899	17.98
2025-08-12	13F	AlphaCore Capital LLC		12,223	45.69	895	68.36
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,468	-7.77	247	1.23
2025-08-13	13F	Panagora Asset Management Inc		25,319	110.97	1,853	143.82
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		172,000		172
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		263,412	-3.17	16,474	-7.38
2025-08-04	13F	ELCO Management Co., LLC		13,464	-2.18	985	12.96
2025-08-08	13F	D'Orazio & Associates, Inc.		4,044	0.05	296	15.23
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		14,208,417	-13.44	1,011,639	-4.89
2025-08-07	13F	Acadian Asset Management Llc		363,300		27
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		0	-100.00	0
2025-07-16	13F	Meyer Handelman Co		117,565	-3.03	8,605	11.94
2025-07-22	13F	Wynn Capital, LLC		3,363	-0.74	246	14.95
2025-08-01	13F	Redwood Park Advisors LLC		53	0.00	4	0.00
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		135,440	-4.54	8,470	-8.69
2025-08-12	13F	Steward Partners Investment Advisory, Llc		149,808	-2.13	10,964	12.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1,039	-4.42	76	11.76
2025-07-18	13F	Forbes J M & Co Llp		6,053	-0.49	443	15.06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		42,500	-23.70	3,111	-11.92
2025-08-07	13F	Keynote Financial Services Llc		6,265	0.00	459	15.37
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		219,139	47.57	16,039	70.36
2025-08-14	13F	Benjamin Edwards Inc		67,000	8.09	4,904	24.79
2025-05-15	13F	Electron Capital Partners, LLC		0	-100.00	0
2025-07-23	13F	Kidder Stephen W		91,797	0.28	6,719	15.77
2025-07-23	NP	UPGR - Xtrackers US Green Infrastructure Select Equity ETF		1,309	-3.89	93	5.68
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1,188,356	-14.26	86,976	-1.02
2025-08-12	13F	Nuveen, LLC		11,587,632	13.11	848,099	30.57
2025-07-31	13F	Caisse Des Depots Et Consignations		52,636	0.00	3,852	15.43
2025-08-29	13F	Centaurus Financial, Inc.		1,520		0
2025-06-23	13F/A	Nicholas Hoffman & Company, LLC.		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		195	-40.73	14	-30.00
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		2,764		202
2025-07-14	13F	Founders Capital Management, Llc		5,050	0.00	370	15.31
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		110	0.00	0
2025-08-13	13F	Financial Freedom, LLC		56	0.00	4	33.33
2025-08-05	13F	Burney Co/		20,906	-5.96	1,530	8.59
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		527	3.33	38	12.12
2025-05-09	13F	Lsv Asset Management		0	-100.00	0
2025-08-12	13F	Journey Strategic Wealth Llc		3,516		257
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		1,485,081	-1.24	92,877	-5.54
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-14	13F	Perbak Capital Partners LLP		0	-100.00	0
2025-08-01	13F	Logan Capital Management Inc		350	-85.13	26	-83.22
2025-08-05	13F	Aurdan Capital Management, LLC		2,943		215
2025-07-29	13F	BKM Wealth Management, LLC		3,433	0.00	251	15.67
2025-08-04	13F	Amalgamated Bank		154,283	-6.22	11	10.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1,438	6.36	105	23.53
2025-08-13	13F	Vinva Investment Management Ltd		99,842	183.27	7,355	229.53
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-11	13F	Wescott Financial Advisory Group, LLC		4,014	0.50	294	15.81
2025-08-14	13F	Synovus Financial Corp		95,024	17.67	6,955	35.85
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		381,441	10.80	27,159	21.75
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		26,002	0.00	1,903	15.47
2025-08-06	13F	Texas Yale Capital Corp.		4,738	12.33	347	29.59
2025-08-01	13F	Davy Global Fund Management Ltd		0	-100.00	0	-100.00
2025-07-21	13F	Ameritas Advisory Services, LLC		17,637	16.16	1,291	32.99
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		1,886,932	0.00	138,105	15.44
2025-07-16	13F	Signature Resources Capital Management, LLC		42	0.00	3	50.00
2025-08-07	13F	LFA - Lugano Financial Advisors SA		890	0.00	65	14.29
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		3,158	0.00	231	15.50
2025-08-14	13F	Syon Capital Llc		7,737	0.44	566	15.98
2025-05-09	13F	Legacy Capital Group California, Inc.		0	-100.00	0
2025-08-12	13F	Pettyjohn, Wood & White, Inc		19,212	28.53	1,406	48.47
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		57,931	-134.77	4,240	-140.14
2025-07-17	13F	Peoples Financial Services Corp.		5,590	0.00	409	15.54
2025-08-14	13F	Circle Wealth Management, LLC		64,974	-0.00	4,755	15.44
2025-07-14	13F	Strategic Planning, Inc.		7,647		485
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3,621	-9.41	226	-13.41
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		675	0.00	48	11.63
2025-08-13	13F	Korea Investment CORP		533,240	39.58	39,028	61.13
2025-08-13	13F	Schroder Investment Management Group		6,646,908	2.07	486,487	17.83
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,335	206.14	271	211.49
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		3,063	0.00	0
2025-07-15	13F	West Oak Capital, LLC		4,275	0.00	3	50.00
2025-08-12	13F	Advisors Asset Management, Inc.		24,806	1.99	1,816	17.70
2025-07-21	13F	Franklin Street Advisors Inc /nc		5,411	-12.17	0
2025-07-14	13F	Avanza Fonder AB		55,180	-15.61	4,039	-5.03
2025-05-09	13F	Empower Advisory Group, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Meridian Management Co		12,000	0.00	823	8.29
2025-07-28	13F	Axxcess Wealth Management, Llc		78,497	1,018.67	5,745	1,193.92
2025-08-13	13F	Capital Analysts, Inc.		2,004	-19.90	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		7,452		545
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		44,860	-15.90	2,806	-19.56
2025-07-14	13F	UMA Financial Services, Inc.		149	52.04	11	66.67
2025-07-23	13F	Equitable Trust Co		3,600	0.00	263	15.35
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		834,992	-0.75	61,113	14.58
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		20,514	1.43	1,283	-3.03
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		5,678	0.00	416	15.60
2025-07-08	13F	Dover Advisors, Llc		11,312	0.00	828	15.34
2025-08-08	13F	New England Capital Financial Advisors LLC		4,976	0.20	364	15.92
2025-07-28	13F	CGC Financial Services, LLC		527	0.00	39	15.15
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		631	2.44	46	17.95
2025-05-15	13F	LMR Partners LLP	Call	0	-100.00	0
2025-08-13	13F	Quantbot Technologies LP		19,211		1,406
2025-08-13	13F	Blueshift Asset Management, LLC		4,561		334
2025-08-14	13F	Canada Pension Plan Investment Board		513,959	43.50	37,617	65.67
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182,162	0.37	12,970	10.28
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		8,199	6.51	513	1.79
2025-07-25	13F	1858 Wealth Management, Llc		15,253	0.07	1,116	15.53
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		109,759	15.86	7,815	27.31
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		22,817	-6.48	1,670	7.96
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242,000	0.00	17,712	15.44
2025-08-13	13F	Jones Financial Companies Lllp		158,152	15.79	11,648	34.66
2025-08-14	13F	Beck Capital Management, Llc		11,481	3.36	840	19.32
2025-08-07	13F	Delta Financial Advisors Llc		35,169	3.06	2,574	19.00
2025-08-14	13F	Garden State Investment Advisory Services LLC		6,094	1.38	447	16.75
2025-08-14	13F	Coastal Bridge Advisors, LLC		3,096		227
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		32,105	10.65	2,286	21.54
2025-07-14	13F	Ridgewood Investments LLC		4,784	178.30	350	224.07
2025-08-13	13F	Johnson Financial Group, Inc.		37	15.62	3	0.00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		122,347	-20.77	8,955	-8.54
2025-08-05	13F	Dunhill Financial, LLC		83	-58.29	6	-50.00
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		218,690	3.75	16,006	19.77
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		93,811		6,866
2025-07-22	13F	LGT Group Foundation		5,000	0.00	366	15.14
2025-07-23	13F	Hager Investment Management Services, Llc		13,176	-0.78	964	14.63
2025-08-11	13F	Traub Capital Management LLC		363		27
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1,098,347	540.81	80,388	639.81
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,084	1.46	1,194	-2.93
2025-07-23	13F	Proffitt & Goodson Inc		8,644	2.83	633	18.80
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		20,000	-36.51	1,424	-30.23
2025-07-15	13F	Public Employees Retirement System Of Ohio		333,899	-5.67	24,438	8.90
2025-07-25	NP	AMCPX - AMCAP FUND Class A		10,695,316	0.40	761,506	10.31
2025-08-14	13F	DRW Securities, LLC		3,400	-71.52	249	-67.20
2025-07-08	13F	Canandaigua National Bank & Trust Co		55,777	-0.98	4,082	14.31
2025-07-21	13F	Family CFO Inc		186		14
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-07-18	13F	Childress Capital Advisors, Llc		4,518	1.35	331	17.02
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		20,193	-2.89	1,478	12.06
2025-08-04	13F	Quaker Wealth Management, LLC		1,009		74
2025-08-18	13F	Geneos Wealth Management Inc.		6,186	57.32	453	81.53
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		402	-9.05	29	3.57
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		110	0.00	8	33.33
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		129,181	52.96	9,455	76.58
2025-05-15	13F	Zurich Insurance Group Ltd/FI		0	-100.00	0
2025-07-22	13F	Cullinan Associates Inc		9,000	0.00	659	15.44
2025-07-31	13F	Northstar Asset Management Llc		3,632	0.00	266	15.22
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		248	-29.14	18	-18.18
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,185	-2.06	2,502	13.11
2025-07-23	13F	Louisiana State Employees Retirement System		42,100	-3.00	3,081	12.00
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		17,958	-2.59	1,314	12.50
2025-08-14	13F	East Coast Asset Management, LLC.		2,940		215
2025-08-07	13F	Kestra Private Wealth Services, Llc		27,156	43.59	1,988	65.72
2025-08-07	13F	PFG Advisors		2,817		206
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		119	2.59	7	0.00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		182	208.47	13	333.33
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		114,842	39.01	8,398	60.02
2025-08-11	13F	HighTower Advisors, LLC		1,071,477	0.53	78,421	16.05
2025-07-21	13F	Tower View Investment Management & Research LLC		59,730	0.22	4,372	15.70
2025-08-11	13F	HighTower Advisors, LLC	Put	300		0
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-08-06	13F	North Capital, Inc.		881	-0.11	64	16.36
2025-08-27	NP	Liberty All Star Equity Fund		249,160	-0.60	18,236	14.76
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		56,305	5.76	4,009	16.21
2025-07-16	13F	Legend Financial Advisors, Inc.		250		18
2025-07-18	13F	PFG Investments, LLC		6,811	-4.67	499	9.93
2025-08-14	13F	Winton Capital Group Ltd		14,703		1,076
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		103,911	0.00	7,605	15.45
2025-08-13	13F	Northern Trust Corp		8,431,615	-1.97	617,110	13.17
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		67,744	-0.56	4,958	14.80
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		1,921
2025-07-17	13F	Lakewood Asset Management LLC		14,398	-0.23	1,054	15.21
2025-08-12	13F	One Charles Private Wealth Services, LLC		4,084	16.09	299	33.63
2025-05-15	13F	Fullerton Fund Management Co Ltd		0	-100.00	0
2025-07-23	13F	Venturi Wealth Management, LLC		5,303	-32.29	388	-21.77
2025-08-13	13F	M&t Bank Corp		293,648	-1.79	21,492	13.37
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-1,610	-456.19	-101	-457.14
2025-07-09	13F	Hummer Financial Advisory Services Inc		3,076		225
2025-08-05	13F	South Dakota Investment Council		26,313	-13.99	2	0.00
2025-08-14	13F	Headinvest, Llc		20,022	-30.50	1,465	-19.77
2025-08-12	13F	Nemes Rush Group LLC		595	70.00	44	95.45
2025-08-26	NP	TLGWX - Growth & Income Fund		22,691		1,661
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-07-17	13F	Campbell Newman Asset Management Inc		9,488	0.00	694	15.47
2025-07-25	13F	Community Bank, N.A.		2,050	-28.70	150	-17.58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		177,161	-2.96	12,966	12.03
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		19,015	0.00	1,392	15.44
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		460	0.00	34	13.79
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		286,218	2.01	17,900	-2.42
2025-07-18	13F	Trust Co Of Vermont		37,257	-0.70	2,727	14.63
2025-07-14	13F	Opal Wealth Advisors, LLC		2,761	37.43	202	59.06
2025-08-13	13F	West Family Investments, Inc.		0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,300	0.00	3,169	15.45
2025-08-08	13F	Intech Investment Management Llc		10,209	-2.73	747	12.33
2025-08-14	13F	Fiduciary Trust Co		110,751	-3.73	8,106	11.13
2025-07-09	13F	Fiduciary Alliance LLC		2,902		212
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100.00	0
2025-07-09	13F	Breakwater Investment Management		145	0.00	11	11.11
2025-03-27	NP	HEOMX - Hartford Climate Opportunities Fund Class A		13,042	-15.50	853	-24.06
2025-07-08	13F	Rise Advisors, LLC		1,758	8.12	129	24.27
2025-08-04	13F	Hantz Financial Services, Inc.		1,627	168.04	0
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		6,913	22.79	506	41.85
2025-07-31	13F	Washington Trust Advisors, Inc.		5,579	0.00	408	15.58
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		60	36.36	4	0.00
2025-07-22	13F	UniSuper Management Pty Ltd		61,878	-4.43	4,529	10.33
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		290,870	-3.17	21,289	11.78
2025-07-28	NP	VSTIX - Stock Index Fund		101,704	-7.05	7,241	2.13
2025-08-14	13F	Lighthouse Investment Partners, LLC		47,529		3,479
2025-08-11	13F	Tidemark, LLC		42		3
2025-08-12	13F	Personal Cfo Solutions, Llc		20,513	0.31	1,501	15.82
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		60,700	-22.58	4,443	-10.62
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		1,322	-7.75	86	-17.31
2025-07-29	13F	Private Wealth Management Group, LLC		273	16.67	20	35.71
2025-08-13	13F	Walleye Capital LLC		0	-100.00	0	-100.00
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		800	0.00	59	16.00
2025-08-14	13F	Mml Investors Services, Llc		220,710	9.37	16	33.33
2025-08-12	13F	Artisan Partners Limited Partnership		4,952,738	63.57	362,491	88.83
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		49,376	-4.83	3,516	4.55
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		122,962	7.49	8,755	18.11
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		87,800	-8.54	6,251	0.50
2025-07-25	13F	Sequoia Financial Advisors, LLC		19,467	6.46	1,425	22.86
2025-03-28	NP	UPGD - Invesco Raymond James SB-1 Equity 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		30,131	-3.63	1,970	-13.37
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		5,036	0.00	369	15.36
2025-08-06	13F	Miller Investment Management, LP		5,840	0.00	427	15.41
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		37,355	-7.12	2,734	7.26
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		691	533.94	51	733.33
2025-07-25	13F	AdviceOne Advisory Services, LLC		232,830	-1.63	17,041	13.55
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		60,539	-0.64	4,310	9.17
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-133		-8
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		86,300	-14.55	6,145	-6.11
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		28	0.00	2	0.00
2025-08-13	13F	VestGen Advisors, LLC		5,041	5.17	369	21.45
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		1,098,428	10.05	80,394	27.05
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,742	116.40	124	138.46
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		280,212	9.15	21	25.00
2025-08-05	13F	Hills Bank & Trust Co		6,197	122.27	454	157.39
2025-07-30	13F	Journey Advisory Group, LLC		4,975	9.34	364	26.39
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		749		53
2025-07-23	13F	Maryland State Retirement & Pension System		39,222	0.00	2,871	15.45
2025-08-04	13F	Strs Ohio		379,857	2.87	27,802	18.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		180,916	-22.66	13,241	-10.71
2025-08-01	13F	First National Trust Co		5,640	-2.83	413	12.26
2025-07-10	13F	Trust Point Inc.		0	-100.00	0
2025-08-08	13F	Foundations Investment Advisors, LLC		7,212	8.96	528	25.78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		70,451	34.34	5,156	55.11
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		13	0.00	1
2025-07-22	13F	SOL Capital Management CO		3,015		0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		69		5
2025-08-12	13F	Cornerstone Wealth Management, LLC		5,856	0.07	429	15.36
2025-07-24	13F	Strengthening Families & Communities, LLC		3,406	0.29	249	15.81
2025-08-12	13F	Prudential Financial Inc		1,302,619	196.97	95,339	242.83
2025-08-15	13F	Binnacle Investments Inc		0	-100.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		1,162,283	8.06	85	25.00
2025-08-14	13F	AllSquare Wealth Management LLC		2,688	-6.11	197	8.29
2025-08-05	13F	Holistic Financial Partners		5,061	-0.49	370	14.91
2025-05-13	13F	Ethos Financial Group, LLC		0	-100.00	0
2025-08-06	13F	C WorldWide Group Holding A/S		3,150,938	-15.01	231	-2.13
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		9,446	-84.57	591	-76.94
2025-05-15	13F	Css Llc/il	Put	0	-100.00	0
2025-08-12	13F	Sky-mountain Capital Management, Inc.		5,059	0.00	336	4.69
2025-06-26	NP	ACVF - American Conservative Values ETF		1,202	1.86	75	-2.60
2025-08-14	13F	Rodgers Brothers Inc.		8,111	3.83	594	19.80
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		12,927,114	-8.60	808,462	-12.57
2025-07-22	13F	Old National Bancorp /in/		6,618	-19.33	484	-6.92

GB:0AD4
MX:CARR
IT:1CARR	€ 57.24
US:CARR	US$ 65.51
DE:4PN	€ 54.73

CARG - Carrier Global Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

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