CIGN - The Cigna Group Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2869 total, 2829 long only, 4 short only, 36 long/short - change of -0.35% MRQ
Harga Saham	265.05
Alokasi Portofolio Rata-rata	0.4506 % - change of 12.51% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	286,735,271 - 107.55% (ex 13D/G) - change of -7.35MM shares -2.49% MRQ
Nilai Institusional (Jangka Panjang)	$ 87,380,412 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

The Cigna Group (AT:CIGN) memiliki 2869 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 286,743,257 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Massachusetts Financial Services Co /ma/, Fmr Llc, Price T Rowe Associates Inc /md/, Dodge & Cox, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Sanders Capital, LLC, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional The Cigna Group (WBAG:CIGN) 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 265.05 / share. Previously, on May 9, 2025, the share price was 295.45 / share. This represents a decline of 10.29% over that period.

AT:CIGN / The Cigna Group Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		3,103	5.26	1,026	5.78
2025-08-11	13F	Battery Global Advisors, LLC		1,676	0.00	554	0.54
2025-08-14	13F	Citadel Advisors Llc	Call	411,600	-22.75	136,067	-22.38
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		452,365	-4.58	149,543	-4.12
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		2,174	-4.94	688	-2.55
2025-08-11	13F	Tower Bridge Advisors		2,727	-15.49	901	-15.08
2025-08-14	13F	Citadel Advisors Llc		1,236,239	1,461.01	408,676	1,468.51
2025-08-14	13F	Citadel Advisors Llc	Put	295,800	7.25	97,786	7.77
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		811	0.00	268	0.75
2025-08-08	13F	Davis Selected Advisers		655,889	-54.24	216,824	-54.02
2025-08-14	13F	USS Investment Management Ltd		42,029	0.00	13,890	0.40
2025-08-12	13F	Rhumbline Advisers		574,223	-2.00	189,827	-1.53
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		40,200	0.00	13,289	0.48
2025-08-08	13F	Gts Securities Llc		932	-61.07	308	-60.86
2025-08-07	13F	Meeder Advisory Services, Inc.		6,547	3.99	2,164	4.49
2025-08-29	13F	Total Investment Management Inc		9		3
2025-07-31	13F	Nilsine Partners, LLC		1,008	3.49	333	4.06
2025-07-21	13F	Stock Yards Bank & Trust Co		839		277
2025-07-31	13F	Carnegie Capital Asset Management, LLC		3,508	0.52	1,160	5.17
2025-08-14	13F	Federation des caisses Desjardins du Quebec		20,689	1.57	6,841	2.06
2025-08-14	13F	Oddo Bhf Asset Management Sas		10,871	-6.59	3,594	-6.14
2025-08-13	13F	Federated Hermes, Inc.		2,614	-25.23	864	-24.87
2025-07-15	13F	McAdam, LLC		1,254	-10.36	415	-10.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,844	0.00	610	0.50
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		73,485	7.60	24,988	24.36
2025-04-24	NP	DQIAX - BNY Mellon Equity Income Fund Class A		0	-100.00	0	-100.00
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		30,898	-0.28	10,214	0.20
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		331,087	15.37	104,835	18.28
2025-07-24	13F	JNBA Financial Advisors		1,221	0.00	404	0.50
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,029	-7.43	8,511	6.99
2025-07-18	13F	Institute for Wealth Management, LLC.		4,406	-0.86	1,457	-0.41
2025-07-10	13F	Moody National Bank Trust Division		4,418	-3.68	1,461	-3.25
2025-07-17	13F	Independence Bank of Kentucky		564	0.00	186	0.54
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		350	-21.17	111	-19.71
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		1,031	144.31	351	182.26
2025-07-31	13F	Linden Thomas Advisory Services, LLC		2,985	23.55	987	24.18
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,783	0.00	35,970	15.58
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		9,295	0.00	3,073	0.46
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		10,396	18.26	3,535	36.70
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		414	0.00	136	19.30
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,525	1.98	6,979	17.87
2025-08-14	13F	Mml Investors Services, Llc		50,984	64.50	17	60.00
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		82,069	-1.15	27,907	14.24
2025-07-14	13F	AdvisorNet Financial, Inc		330	3.45	109	4.81
2025-08-05	13F	Wellington Shields & Co., LLC		1,286	0.00	425	0.47
2025-08-05	13F	Hunter Associates Investment Management Llc		1,027	-1.34	0
2025-07-22	13F	Appleton Partners Inc/ma		1,560	0.00	1
2025-08-15	13F	Harvest Fund Management Co., Ltd		1,460	-5.68	0
2025-08-01	13F	Lipe & Dalton		5,199	-0.27	2	0.00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5,500	0.00	1,818	0.50
2025-07-21	13F	Creative Capital Management Investments LLC		155		51
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3,298	-0.57	1,090	-0.09
2025-08-13	13F	New York State Common Retirement Fund		486,795	-1.96	161	-1.84
2025-06-26	NP	DUSA - Davis Select U.S. Equity ETF		59,590	2.61	20,263	18.60
2025-08-13	13F	Bare Financial Services, Inc		4		1
2025-08-12	13F	Bahl & Gaynor Inc		1,248	0.00	413	0.49
2025-04-22	NP	IEDAX - Voya Large Cap Value Fund Class A		31,124	1.01	9,613	-7.65
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		9,700	5.43	3,207	5.95
2025-07-24	13F	Mainstay Capital Management Llc /adv		1,314	115.41	434	117.00
2025-07-30	13F	Avidian Wealth Solutions, LLC		3,639	-4.76	1,203	-4.38
2025-07-16	13F	Evergreen Private Wealth LLC		9		3
2025-07-25	13F	Concord Wealth Partners		2,107	-3.22	696	-2.79
2025-07-24	13F	Lmcg Investments, Llc		12,120	-3.92	4,007	-3.47
2025-07-25	13F	Asset Planning,Inc		30	0.00	10	0.00
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		34		12
2025-08-04	13F	AdvisorShares Investments LLC		1,430		473
2025-07-11	13F	Essex Savings Bank		3,304	-0.84	1,092	-0.36
2025-08-13	13F	Millstone Evans Group, LLC		429	0.00	142	0.00
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10	25.00	3	50.00
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		8,489	-35.45	2,806	-35.14
2025-08-07	13F	Meeder Asset Management Inc		2,699	-61.74	892	-61.57
2025-08-15	13F	Semmax Financial Advisors Inc.		11	0.00	3	0.00
2025-07-16	13F	Patton Fund Management, Inc.		656		217
2025-07-21	13F	Hilltop National Bank		33	83.33	11	150.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2,206	-5.32	729	-4.83
2025-08-12	13F	Fulcrum Asset Management LLP		4,793		1,584	207.57
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		12,474	0.00	4,124	0.49
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2,072	26.34	685	26.90
2025-07-14	13F	Seed Wealth Management, Inc.		653		216
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		145,146	-26.65	49,355	-15.22
2025-07-30	13F	Evermay Wealth Management Llc		111	0.00	37	0.00
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		104	-21.80	31	-26.83
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,303	-14.93	12,445	-12.79
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		23,958	33.15	8,147	53.90
2025-08-08	13F	Atlantic Trust, LLC		36	24.14	12	22.22
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-14	13F	Westend Capital Management LLC		98	-77.05	32	-77.14
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-13	13F	Loomis Sayles & Co L P		99	-17.50	33
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		310	-10.14	102	-9.73
2025-07-18	13F	Ewa, Llc		623		206
2025-08-04	13F	Savvy Advisors, Inc.		882		292
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		11,462	151.36	3,789	152.60
2025-08-01	13F	Pettee Investors, Inc.		971	0.00	321	0.31
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		8,523	-2.12	2,818	-1.64
2025-08-05	13F	Fullcircle Wealth Llc		829	9.08	221	-12.99
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3,236	-6.72	1,070	-6.31
2025-05-13	13F	Elequin Capital Lp	Put	0	-100.00	0
2025-08-12	13F/A	Boston Partners		408,203	-1.45	134,767	-1.12
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		4,192	8.26	1,425	25.11
2025-05-22	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		20,579	-33.63	6,770	-20.93
2025-07-29	NP	ADLVX - ADLER VALUE FUND Institutional Class		400	0.00	127	2.44
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		4,415	27.09	1,460	27.76
2025-08-13	13F	Rsm Us Wealth Management Llc		10,771	5.92	3,561	6.43
2025-08-14	13F	Wells Fargo & Company/mn		626,842	-1.44	207,222	-0.97
2025-08-12	13F	Catalyst Funds Management Pty Ltd		3,400	8.97	1,124	9.45
2025-08-15	13F	Keel Point, LLC		1,516	15.02	501	15.70
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		213	-55.81	63	-58.94
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,888	-6.05	982	8.63
2025-07-28	13F	Eq Wealth Advisors, Llc		40	0.00	13	0.00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,444	3.04	808	3.46
2025-08-06	13F	Valued Wealth Advisors LLC		14	0.00	5	0.00
2025-07-30	13F	Strategic Blueprint, LLC		1,037	29.79	343	30.53
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		12,550	23.32	4,149	23.89
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,516	0.00	3,576	15.58
2025-07-29	13F	Ifrah Financial Services, Inc.		629	-0.94	208	0.00
2025-08-08	13F	National Pension Service		662,548	-0.80	219,025	-0.32
2025-07-18	13F	Founders Capital Management		100	-50.00	33	-49.23
2025-07-24	13F	Shikiar Asset Management Inc		21,312	-6.76	7	0.00
2025-08-13	13F	Greenwich Wealth Management LLC		14,877	-0.75	5	0.00
2025-07-16	13F	American National Bank		2,183	0.00	722	0.42
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,651	3.12	523	5.67
2025-07-16	13F	West Branch Capital LLC		339	0.00	112	0.90
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-07-31	13F	Vaughan David Investments Inc/il		142,309	-0.16	47	2.17
2025-08-11	13F	Portside Wealth Group, LLC		3,426	-5.18	1,133	-4.71
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-06	13F	Phocas Financial Corp.		1,210	0.00	400	0.50
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		63,976	0.00	21,149	0.48
2025-07-17	13F	HCR Wealth Advisors		807	0.00	267	0.38
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		865,100	-49.48	285,985	-49.23
2025-07-23	13F	Focused Investors LLC		559,750	-2.08	185,042	-1.61
2025-07-22	13F	AMF Pensionsforsakring AB		171,530	20.61	56,725	21.20
2025-07-29	13F	Unison Advisors LLC		12,454	0.00	4,117	0.49
2025-08-14	13F	D. E. Shaw & Co., Inc.		961,330	581.97	317,796	585.24
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	43,100	8.84	14,248	9.36
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		32,100	0.00	10,164	2.52
2025-07-17	13F	Hanson & Doremus Investment Management		1,578	88.31	1
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		85	0.00	28	3.70
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,708	-5.98	7,507	-5.54
2025-08-15	13F	Auxier Asset Management		19,804	-0.37	6,547	0.11
2025-07-30	13F	Cornerstone Advisory, LLC		733	0.14	242	-0.82
2025-07-23	13F	Vontobel Holding Ltd.		22,138	-4.14	7,318	-3.67
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		11,989	61.51	3,796	65.62
2025-07-16	13F	Plancorp, LLC		1,906	-0.05	630	0.48
2025-08-04	13F	Arkadios Wealth Advisors		8,800	-3.70	2,909	-3.26
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		7,311	-3.94	2,486	11.03
2025-08-14	13F	Quarry LP		1,174	73.93	388	74.77
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		85,666	-4.93	28,319	-4.48
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,589	8.10	1,453	10.83
2025-08-08	13F	Candriam Luxembourg S.C.A.		74,949	-56.83	24,778	-56.63
2025-08-11	13F	Baldwin Investment Management, LLC		2,504	-0.08	828	0.36
2025-03-31	NP	DAACX - Diversified Equity Fund		1,493	0.00	439	-6.60
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,230	-0.97	418	14.52
2025-04-09	13F	Selway Asset Management		22,248	-0.89	7,320	18.09
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		859	0.35	284	0.71
2025-08-04	13F	Fisher Funds Management LTD		32,735	-10.00	10,822	-9.57
2025-08-14	13F	Clark Capital Management Group, Inc.		165,251	1.78	54,629	2.27
2025-04-21	13F	Community Bank, N.A.		0	-100.00	0
2025-08-13	13F	California Public Employees Retirement System		758,190	-1.54	250,642	-1.06
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		478	-8.78	158	-8.14
2025-07-14	13F	UMA Financial Services, Inc.		2,671	0.60	883	1.15
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		695		230
2025-07-17	13F	Smith Anglin Financial, LLC		0	-100.00	0
2025-08-13	13F	Avestar Capital, LLC		3,351	34.58	1,108	35.16
2025-05-13	13F	Adams Wealth Management		9,369	-6.34	3,082	11.63
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		0	-100.00	0	-100.00
2025-07-28	13F	Copia Wealth Management		25	0.00	8	0.00
2025-08-19	13F	Advisory Services Network, LLC		5,167	18.10	1,381	-4.03
2025-08-13	13F	NEOS Investment Management LLC		25,159	27.00	8,317	27.62
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		60		20
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		13,857	6.05	4,388	8.72
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		2,755	0.00	911	0.44
2025-08-14	13F	Bank Of America Corp /de/	Put	13,400	-88.49	4,430	-88.43
2025-08-05	13F	Wellington Shields Capital Management, LLC		2,156	0.00	713	0.42
2025-05-14	13F	Stoneridge Investment Partners Llc		0	-100.00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		432	-6.29	143	-5.96
2025-08-14	13F	Bank Of America Corp /de/	Call	10,300	-32.68	3,405	-32.37
2025-08-14	13F	Bank Of America Corp /de/		2,839,628	-4.09	938,724	-3.63
2025-08-14	13F	SummitTX Capital, L.P.		1,195	-35.86	395	-35.46
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,838	1.54	965	17.40
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		2,003	0.00	659	18.99
2025-07-07	13F	Somerset Trust Co		2,120	-1.99	701	-1.55
2025-08-07	13F	Resources Investment Advisors, LLC.		10,641	-1.24	3,518	-0.76
2025-04-03	13F	First Hawaiian Bank		10,447	-2.53	3,437	16.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		57,941	0.00	19,154	0.48
2025-08-06	13F	Agf Management Ltd		9,654	839.11	3,191	844.08
2025-05-02	13F	General American Investors Co Inc		0	-100.00	0
2025-08-08	13F	Cornerstone Advisors, LLC		19,700	23.12	6,512	23.71
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		33,014	-13.46	11,226	0.03
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-07-18	13F	La Banque Postale Asset Management SA		26,785	-15.12	8,855	-14.71
2025-08-12	13F	Evelyn Partners Investment Management LLP		499	-59.53	67	0.00
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		5,575	-0.73	1,843	-0.22
2025-08-05	13F	Tsfg, Llc		60	-25.00	0
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		18,123	0.53	6	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		19,199	-12.80	6,347	-12.38
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		79,380	-15.27	26,241	-14.86
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1,721	0.00	569	-1.90
2025-08-14	13F	Principia Wealth Advisory, LLC		13	62.50	4	100.00
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		76,591	18.21	25,319	18.77
2025-07-09	13F	Gateway Investment Advisers Llc		20,077	-0.31	6,637	0.17
2025-08-14	13F	LMR Partners LLP		0	-100.00	0	-100.00
2025-07-16	13F	Cove Private Wealth, LLC		1,540	6.21	509	6.71
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,693	-1.26	2,616	14.09
2025-08-14	13F	LMR Partners LLP	Call	0	-100.00	0	-100.00
2025-08-08	13F	Islay Capital Management, Llc		969	0.00	320	0.63
2025-08-13	13F	Portfolio Design Labs, LLC		1,969		651
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,162,792	-5.03	1,045,556	-4.57
2025-05-12	13F	Cypress Capital Group		0	-100.00	0	-100.00
2025-08-14	13F	Wetherby Asset Management Inc		13,574	24.52	4,487	49.07
2025-08-14	13F	Howard Hughes Medical Institute		59		20
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		873	-11.82	289	-11.38
2025-08-12	13F	Guerra Pan Advisors, Llc		1,416	0.00	468	0.65
2025-08-07	13F	Los Angeles Capital Management Llc		101,819	-16.04	33,659	-15.64
2025-08-14	13F	Point72 Hong Kong Ltd		3,974		1,314
2025-07-15	13F	Cranbrook Wealth Management, LLC		9	-57.14	3	-66.67
2025-08-11	13F	HighTower Advisors, LLC		126,341	6.19	41,766	6.70
2025-08-04	13F	Assetmark, Inc		60,925	28.94	20,141	29.56
2025-08-11	13F	HighTower Advisors, LLC	Put	1,000	0.00	3	-62.50
2025-08-22	NP	Tri-continental Corp		5,184	-78.54	1,714	-78.44
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
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		41,177	0.00	14,002	15.58
2025-07-22	13F	Eads & Heald Wealth Management		2,469	3.26	1
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		24,612	-4.90	8,136	-4.44
2025-08-01	13F	MorganRosel Wealth Management, LLC		588	0.00	194	0.52
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		35,549	-5.54	12	-8.33
2025-07-17	13F	Park Place Capital Corp		47	0.00	16	0.00
2025-08-12	13F	Hillsdale Investment Management Inc.		2,160	-10.37	714	-9.85
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		253,859	-0.65	83,921	-0.18
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		102,778	-2.79	34,949	12.35
2025-08-01	13F	Delta Investment Management, LLC		1,041	-90.92	344	-90.88
2025-08-12	13F	Associated Banc-corp		116,837	0.34	38,624	0.82
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		261,980	-0.38	89,084	15.14
2025-08-11	13F	Intrust Bank Na		4,966	0.36	1,642	0.86
2025-08-26	NP	Profunds - Profund Vp Health Care		1,638	-3.93	541	-3.39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		447	0.00	148	0.00
2025-08-13	13F	Estabrook Capital Management		473	0.00	156	0.65
2025-08-11	13F	Empowered Funds, LLC		81,600	38.20	26,975	38.87
2025-08-06	13F	Cornercap Investment Counsel Inc		3,996	-2.30	1,321	-1.86
2025-08-14	13F	Silvercrest Asset Management Group Llc		4,547	-3.40	1,503	-2.91
2025-08-05	13F	Prosperity Consulting Group, LLC		1,456	118.62	481	120.64
2025-08-01	13F	James Investment Research Inc		8,880	47.90	2,936	48.61
2025-08-13	13F	First Trust Advisors Lp		85,558	-2.17	28,284	-1.70
2025-06-26	NP	UVALX - Value Fund Shares		70,072	14.18	23,827	31.96
2025-08-13	13F	Beacon Pointe Advisors, LLC		36,736	-6.36	12,144	-5.91
2025-08-07	13F	Vise Technologies, Inc.		11,756	192.51	3,886	250.41
2025-08-06	13F	Prospera Financial Services Inc		6,632	435.70	2,196	436.67
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,506	-16.49	2,377	-14.38
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		636	108.52	201	113.83
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		349	-5.42	115	-4.96
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		12,481	0.00	4,126	0.46
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		26,018		8,601
2025-08-06	13F	First Horizon Advisors, Inc.		611	-14.43	202	-14.04
2025-08-14	13F	Lakewood Capital Management, Lp		367,107	-6.73	121,358	-6.28
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		111,338	-11.57	35,254	-9.34
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		25,979		8,226
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		13,373		3,934
2025-07-25	13F	Means Investment Co., Inc.		852	-6.17	282	-5.70
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		457,600		151,273
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2,504	-5.83	828	-5.38
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		4,132	-2.96	1,405	12.22
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		93	0.00	31	0.00
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		9,239	-9.57	2,925	-7.29
2025-06-20	NP	RVRB - Reverb ETF		24	0.00	8	14.29
2025-07-24	NP	FSPHX - Health Care 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		360,000	-41.94	113,990	-40.47
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4,182	6.52	1,324	9.24
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		1,523,463	2.29	518,038	18.22
2025-07-29	13F	Quotient Wealth Partners, LLC		931	7.26	308	7.72
2025-08-01	13F	Brookwood Investment Group LLC		825	-17.25	273	-17.07
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		35,926	-4.62	11,096	-12.80
2025-08-06	13F	Cetera Trust Company, N.A		401	0.00	133	0.76
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		12,016	1.99	3,972	2.50
2025-08-06	13F	HORAN Wealth, LLC		855		283
2025-08-14	13F	Warren Averett Asset Management, LLC		11,275	-3.85	3,727	-3.40
2025-07-16	13F	FCG Investment Co		1,468	1.38	485	1.89
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		21,692	2.68	7,171	3.17
2025-07-23	13F	Godsey & Gibb Associates		39	0.00	13	0.00
2025-07-25	13F	Kinneret Advisory, LLC		16,206	-0.15	5,357	0.34
2025-08-14	13F	Comerica Bank		59,881	-2.35	19,795	-1.87
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		413	275.45	137	277.78
2025-07-14	13F	Mechanics Bank Trust Department		2,800	0.00	926	0.43
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		495	58.15	168	82.61
2025-07-28	13F	Courier Capital Llc		856	0.00	283	0.36
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		569	0.00	188	0.53
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		21,389	-32.48	7,037	-19.57
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,873,306	-5.21	619,277	-4.76
2025-06-27	NP	YOKE - Yoke Core ETF		191		65
2025-08-12	13F	Eisler Capital Management Ltd.	Put	17,800	0.00	5,887	0.56
2025-08-12	13F	Eisler Capital Management Ltd.		15		5
2025-08-12	13F	Eisler Capital Management Ltd.	Call	2,200	0.00	728	0.55
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		871,443	-1.87	275,934	0.60
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		2,532	16.57	802	19.55
2025-07-23	13F	Bellevue Asset Management, Llc		288	0.00	95	1.06
2025-08-04	13F	Coign Capital Advisors LLC		1,980	1.49	655	2.03
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,184	-2.73	3,367	-2.26
2025-08-01	13F	Twin Lakes Capital Management, LLC		869	0.12	287	0.70
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		20,521	54.61	6,784	55.36
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		177,733	12.89	58,755	13.43
2025-07-30	13F	Financial Perspectives, Inc		380	0.00	126	0.00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,219	-13.67	403	-13.36
2025-08-13	13F	Scotia Capital Inc.		15,308	-1.06	5,060	-0.59
2025-07-22	13F	Cedar Mountain Advisors, LLC		19	-59.57	6	-60.00
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		295	19.43	100	38.89
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		22,869		7,560
2025-07-24	13F	Ramirez Asset Management, Inc.		3,009	0.00	995	0.51
2025-07-30	13F	Cookson Peirce & Co Inc		4,912	74.31	1,624	75.08
2025-08-14	13F	Redwood Investment Management, Llc		4,341		1
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,494	-11.04	4,589	-8.80
2025-07-30	13F	Clifford Swan Investment Counsel Llc		648	0.00	214	0.47
2025-07-24	13F	Conning Inc.		1,908	-2.20	631	-1.72
2025-07-30	13F	Rehmann Capital Advisory Group		3,344	17.83	1,106	18.44
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		117	25.81	39	26.67
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		14,842	6.72	4,700	9.41
2025-06-26	NP	TLARX - Transamerica Large Core R		2,385	-2.01	811	13.13
2025-08-12	13F	Gladstone Institutional Advisory LLC		704	-17.56	233	-17.14
2025-08-13	13F	Morton Community Bank		12,593	3.07	4,163	3.56
2025-07-25	NP	MEIAX - MFS Value Fund A		5,609,486	-2.76	1,776,188	-0.31
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		5,933	0.00	1,961	0.51
2025-07-28	13F	Evernest Financial Advisors, LLC		654		216
2025-07-31	13F	Quest Partners LLC		7,140	227.67	2,360	229.61
2025-08-15	13F	Howland Capital Management Llc		5,854	20.55	1,935	21.16
2025-07-15	13F	Verum Partners LLC		884	5.11	292	5.80
2025-07-21	13F	West Financial Advisors, LLC		35	0.00	12	0.00
2025-08-14	13F	Mariner, LLC		88,122	18.22	29,128	18.78
2025-05-15	13F	Long Focus Capital Management, Llc		0	-100.00	0
2025-03-31	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,138	5.25	7,396	-1.65
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		1,771	0.00	561	2.56
2025-07-11	13F	Assenagon Asset Management S.A.		157,819	-18.27	52,172	-17.88
2025-04-25	NP	VGLSX - Global Strategy Fund		0	-100.00	0	-100.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		11,163	-3.69	3,690	-3.23
2025-07-17	13F	Alpine Bank Wealth Management		1,994	0.00	659	0.46
2025-04-17	13F	Vista Wealth Management Group, LLC		746	-11.08	245	6.06
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		15,403	-27.51	4,877	-25.68
2025-08-06	13F	Wedbush Securities Inc		7,084	-2.56	2	0.00
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4,970	-83.51	1,635	-80.35
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		37,686	2.22	12,458	2.71
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,000	-56.25	23,141	-56.04
2025-08-18	13F	Hollencrest Capital Management		71,834	0.00	23,747	0.48
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		11,454	-1.52	3,895	13.83
2025-08-08	13F	Keebeck Alpha, LP		660		218
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		11,464		3,790
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		6,633	32.18	2,193	32.85
2025-08-14	13F	Great Valley Advisor Group, Inc.		11,827	-0.30	3,910	0.18
2025-08-19	13F	Marex Group plc	Put	90,000		29,752
2025-08-19	13F	Marex Group plc		90,196		29,817
2025-07-08	13F	Webster Bank, N. A.		4,237	1.46	1,401	1.97
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,629	21.39	554	40.36
2025-08-05	13F	Aviance Capital Partners, LLC		19,449	1.01	6,429	1.50
2025-08-08	13F	EagleClaw Capital Managment, LLC		13,031	-0.95	4,308	-0.49
2025-06-26	NP	USCGX - Capital Growth Fund		4,860	-58.87	1,653	-52.47
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1,165	-3.48	385	-3.02
2025-07-29	13F	Tradewinds Capital Management, LLC		16	0.00	5	0.00
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		27,340	0.00	9,038	0.49
2025-07-28	13F	J.Safra Asset Management Corp		434	-0.46	142	-1.40
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		253,199	-1.69	83,703	-1.22
2025-08-08	13F	Citizens Financial Group Inc/ri		9,430	8.07	3,118	8.61
2025-07-22	13F	Sava Infond d.o.o.		800	0.00	264	0.38
2025-04-22	13F	Cullinan Associates Inc		0	-100.00	0
2025-08-05	13F	Centennial Bank/AR/		70	-30.00	23	-28.12
2025-08-06	13F	Paulson Wealth Management Inc.		1,796	0.00	594	0.51
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		46,883	36.27	15,499	36.92
2025-08-14	13F	California State Teachers Retirement System		431,467	-2.96	142,634	-2.49
2025-08-19	13F	Cape Investment Advisory, Inc.		225	4.17	74	4.23
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,029	52.44	326	56.25
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		900	0.00	298	0.34
2025-08-14	13F	Erste Asset Management GmbH		65,293	-1.31	21,348	-0.87
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-04	13F	Carret Asset Management, Llc		843	-1.75	279	-1.42
2025-04-23	13F	Strategic Investment Advisors / MI		0	-100.00	0
2025-08-14	13F	Horizon Investments, LLC		16,989	238.97	5,616	240.78
2025-08-12	13F	Prudential Plc		17,116	63.03	5,658	63.81
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6,091	4.16	2,014	4.68
2025-07-23	13F	Klp Kapitalforvaltning As		179,023	20.13	59,181	20.71
2025-08-14	13F	Atomi Financial Group, Inc.		1,943	11.28	642	11.85
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-07-29	13F	Chicago Partners Investment Group LLC		4,188	10.47	1,275	0.55
2025-07-29	13F	Morgan Dempsey Capital Management Llc		20	0.00	7	0.00
2025-08-07	13F	1620 Investment Advisors, Inc.		0	-100.00	0
2025-07-28	13F	Davidson Investment Advisors		66,080	1.36	21,845	1.84
2025-07-08	13F	Davis Investment Partners, LLC		1,481	1.09	495	2.70
2025-07-15	13F	Accurate Wealth Management, LLC		1,502		464
2025-08-13	13F	Alpha Family Trust		950	45.04	314	46.05
2025-07-15	13F	Bfsg, Llc		19	0.00	6	0.00
2025-07-23	13F	Shell Asset Management Co		20,768	42.30	7	50.00
2025-08-05	13F	Freestone Capital Holdings, LLC		33,481	-0.46	11,068	0.02
2025-07-17	13F	CWA Asset Management Group, LLC		1,048	12.45	346	13.07
2025-08-13	13F	Haverford Trust Co		3,625	54.65	1,198	55.38
2025-04-11	13F	First Affirmative Financial Network		1,313	-14.57	432	1.65
2025-08-05	13F	Sheridan Capital Management, LLC		608	0.00	201	0.00
2025-07-14	13F	Farmers & Merchants Investments Inc		112	522.22	37	640.00
2025-07-18	13F	USA Financial Portformulas Corp		42		14
2025-07-15	13F	Cigna Investments Inc /new		2,627	-3.35	1
2025-08-13	13F	GeoWealth Management, LLC		3,044	-4.25	1,006	-3.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2,211	0.00	731	0.41
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,467	-2.13	499	12.93
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		49,815	1.13	16,939	16.89
2025-08-13	13F	Brandes Investment Partners, Lp		674,759	0.49	223,066	0.97
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		10,497	0.00	3,470	4.42
2025-05-15	13F	Sio Capital Management, LLC		0	-100.00	0
2025-08-19	13F	State of Wyoming		1,566		518
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6,437	1.85	2,128	2.31
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		17,119		5,659
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		65	195.45	21	200.00
2025-08-12	13F	Dimensional Fund Advisors Lp		2,265,579	-6.50	748,860	-6.05
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	-100.00	0	-100.00
2025-07-29	13F	Stratos Wealth Advisors, LLC		1,266	-11.65	419	-11.25
2025-08-13	13F	Portland Investment Counsel Inc.		72,200	-29.63	23,853	-29.34
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		21,680	1.02	7	0.00
2025-03-25	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,299	-74.87	971	-76.52
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		8,732	-9.58	2,887	-9.16
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5,673	-1.36	1,929	14.01
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		1,534	-6.80	507	-6.28
2025-08-14	13F	Price T Rowe Associates Inc /md/		10,293,832	-14.62	3,403	-14.22
2025-08-06	13F	Adviser Investments LLC		2,474	-11.29	818	-10.91
2025-07-30	13F	New Mexico Educational Retirement Board		13,047	0.00	4	0.00
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		1,297	9.45	429	10.03
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		593	-71.57	188	-63.76
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2,719	0.44	899	0.90
2025-08-12	13F	Edmond De Rothschild Holding S.a.		857	0.00	283	0.71
2025-07-23	13F	Maryland State Retirement & Pension System		13,005	3.21	4,299	3.72
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		284,007	-4.75	93,887	-4.29
2025-08-05	13F	Crestwood Advisors Group LLC		1,743	14.52	576	15.20
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		29,462	28.47	9,740	29.10
2025-07-25	13F	Johnson Investment Counsel Inc		5,009	-5.33	1,656	-4.89
2025-07-17	13F	Chicago Capital, LLC		1,632	0.00	540	0.56
2025-07-25	13F	Alta Advisers Ltd		1,324	0.00	438	0.46
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		16,987	-3.15	5,776	11.94
2025-07-29	13F	Angeles Wealth Management, Llc		2,389	3.06	790	3.54
2025-07-22	13F	Wealthcare Advisory Partners LLC		1,640	-0.36	542	0.18
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		20,876	15.34	6,901	15.91
2025-07-15	13F	Main Street Group, LTD		95	0.00	31	0.00
2025-08-13	13F	CALIFORNIA FIRST LEASING Corp		30,710	0.00	10,152	0.49
2025-07-31	13F	Caitong International Asset Management Co., Ltd		936		309
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		57,104	20.21	19	20.00
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350,004	-32.93	119,015	-22.48
2025-07-25	13F	Sequoia Financial Advisors, LLC		7,740	19.54	2,559	20.09
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		33,930	-2.76	11,217	-2.29
2025-08-11	13F	Great Lakes Advisors, Llc		997	-3.20	330	-2.66
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		11,548	-4.55	3,818	-4.10
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		695,280	-27.71	229,846	-27.36
2025-07-10	13F	Kmg Fiduciary Partners, Llc		10,667	4.29	3,526	4.78
2025-07-22	13F	Penobscot Investment Management Company, Inc.		918	-2.03	303	-1.62
2025-08-11	13F	Integrated Quantitative Investments LLC		2,489		823
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1,004	44.88	332	45.81
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		363	6.76	115	8.57
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,374	-1.34	30,391	14.03
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		340	44.07	116	66.67
2025-07-24	13F	JB Capital LLC		9,722	-0.17	3,214	0.31
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	7,500		2,479
2025-07-29	13F	Manchester Financial Inc		2,142	0.00	708	0.57
2025-07-14	13F	Gries Financial Llc		5,533	0.29	1,829	0.83
2025-08-04	13F	Creative Financial Designs Inc /adv		56	-16.42	19	-18.18
2025-07-15	13F	Td Private Client Wealth Llc		8,513	90.36	2,814	91.30
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		7,520	-1.57	2,486	-1.11
2025-08-13	13F	Guggenheim Capital Llc		33,265	-2.91	10,997	-2.44
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		5,965	34.92	1,889	38.32
2025-07-18	13F	Madrona Financial Services, LLC		1,690	1.02	559	1.45
2025-08-14	13F	Affinity Investment Advisors, Llc		3,971	27.68	1,313	28.25
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,604	27.40	861	27.98
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		661	-0.15	225	15.46
2025-07-24	13F	Callan Family Office, LLC		31,706	232.80	10,481	234.43
2025-05-09	13F	Strategic Investment Solutions, Inc. /IL		0	-100.00	0
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		3,800	-11.63	1,292	2.13
2025-07-10	13F	Exchange Traded Concepts, Llc		3,468	1.49	1,146	1.96
2025-08-13	13F	Tranquilli Financial Advisor LLC		659		218
2025-08-26	NP	MSFRX - MFS Total Return Fund A		407,267	-1.03	134,634	-0.56
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Vident Advisory, LLC		8,420	-23.64	2,784	-23.29
2025-08-11	13F	Bellwether Advisors, LLC		11		4
2025-07-11	13F	Seacrest Wealth Management, Llc		835	2.71	276	3.37
2025-07-16	13F	Builder Investment Group Inc /adv		9,519	0.12	3,147	0.58
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3,454	0.00	1,142	0.44
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		230,287	-1.86	78,307	13.43
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,800	-6.70	12,910	-14.70
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		3,996	-2.30	1,321	-1.86
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		7,815	0.59	2,583	1.06
2025-07-21	13F	Old Second National Bank Of Aurora		15	0.00	5	0.00
2025-07-28	13F	Duncker Streett & Co Inc		2,794	-4.45	924	-4.05
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		655	0.00	217	0.47
2025-08-13	13F	Ossiam		13,970	20.76	4,618	21.37
2025-07-08	13F	Ransom Advisory, Ltd		33	0.00	11	0.00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		22,958	21.17	7,269	24.24
2025-07-17	13F	Venture Visionary Partners LLC		2,065	-5.71	683	-5.28
2025-07-22	13F	IMC-Chicago, LLC		139,022	-14.44	45,958	-14.03
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		11,462	-6.49	3,789	-6.03
2025-07-22	13F	IMC-Chicago, LLC	Put	173,100	-16.01	57,223	-15.61
2025-07-22	13F	IMC-Chicago, LLC	Call	133,200	8.03	44,033	8.55
2025-08-12	13F	J.w. Cole Advisors, Inc.		4,500	6.21	1,487	6.67
2025-08-12	13F	TCTC Holdings, LLC		122	-21.29	40	-20.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		6,317	31.06	2,088	31.74
2025-08-14	13F	EP Wealth Advisors, Inc.		9,674	-0.51	3,198	-0.03
2025-08-13	13F	Holos Integrated Wealth LLC		15	0.00	4	0.00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		270	35.68	85	39.34
2025-08-26	13F/A	Thrivent Financial For Lutherans		268,933	0.78	89	1.15
2025-05-14	13F	Sig Brokerage, Lp	Put	0	-100.00	0	-100.00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		34,052	-5.42	11,257	-4.96
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		15,959	-17.46	5,276	-17.06
2025-08-11	13F	Independent Advisor Alliance		5,847	0.71	1,933	1.15
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		5,400	-11.48	1,785	-11.02
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1,091	-3.96	345	-1.43
2025-06-26	NP	BlackRock ETF Trust - BlackRock 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		1,873	99.47	637	130.43
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		351,838	-1.35	116,311	-0.87
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		593		195
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		5,692	11.39	1,936	28.74
2025-04-28	13F	Lincoln Capital Corp		0	-100.00	0
2025-08-14	13F	Marathon Capital Management		822	0.00	272	0.37
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		14,059	14.10	4,452	16.98
2025-08-13	13F	Congress Wealth Management LLC / DE /		34,675	64.03	11,463	64.94
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		3,304	3.77	1,092	4.30
2025-07-16	13F	Banque Pictet & Cie Sa		26,983	-41.38	8,920	-41.09
2025-07-29	13F	Aspiriant, Llc		896	11.86	296	12.55
2025-07-18	13F	Heritage Financial Services, LLC		733		242
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,788	-41.75	1,583	-41.49
2025-08-13	13F	Lido Advisors, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Xponance, Inc.		44,412	-3.06	14,682	-2.60
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		438	-95.69	149	-95.05
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0
2025-08-13	13F	West Family Investments, Inc.		1,586	38.15	524	38.99
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		1,283	-88.33	424	-86.03
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,261	399.20	8,020	401.88
2025-07-08	13F	Red Spruce Capital, LLC		9,096	-1.14	3,007	-0.69
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		288	28.00	98	46.97
2025-08-07	13F	Everhart Financial Group, Inc.		2,602	21.76	860	22.33
2025-05-15	13F	EHP Funds Inc.		0	-100.00	0
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348,700	-7.58	110,412	-5.25
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,226	5.15	405	5.74
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		87,900	-49.40	29,058	-49.15
2025-08-11	13F	Goodman Financial Corp		46,186	1.54	15,268	2.02
2025-08-14	13F	Talon Private Wealth, LLC		18		6
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,590	-1.43	526	-0.94
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3,722	-43.80	1,230	-43.53
2025-06-23	NP	BLPIX - Bull Profund Investor Class		213	-6.99	72	7.46
2025-07-15	13F	Ballentine Partners, LLC		9,429	18.37	3,117	18.93
2025-07-30	13F	Cullen/frost Bankers, Inc.		3,459	-11.26	1,144	-10.84
2025-07-29	13F	Mutual Of America Capital Management Llc		35,961	-7.62	11,888	-7.18
2025-07-30	13F	DekaBank Deutsche Girozentrale		191,483	-0.71	62	0.00
2025-08-14	13F	Solel Partners LP		0	-100.00	0
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		197	21.60	65	45.45
2025-07-24	13F	Drucker Wealth 3.0, LLC		650		201
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		202,596	22.02	68,891	41.02
2025-08-12	13F	Charles Schwab Investment Management Inc		2,052,912	0.74	678,652	1.22
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293,529	-42.91	99,812	-34.02
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		67	0.00	22	0.00
2025-08-07	13F	Illinois Municipal Retirement Fund		20,538	-55.44	6,789	-55.23
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		13,162	-47.62	4,351	-34.29
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4,568	-4.19	1,510	-3.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		27,185	-5.52	8,987	-5.07
2025-08-14	13F	Capital Planning Advisors, LLC		809	-4.60	267	-3.96
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		33,101	-28.56	10,943	-28.22
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		21,947	33.82	6,949	37.20
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		21,123	-3.21	6,983	-2.74
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		45	-11.76	15	0.00
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		503	12.78	166	13.70
2025-08-14	13F	Perbak Capital Partners LLP		4,761		1,574
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		31,022	-1.51	10,255	-1.03
2025-07-24	13F	Freedom Day Solutions, LLC		3,280	-0.03	1,084	0.46
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-07	13F	Trust Co Of Oklahoma		4,754	1.19	1,572	1.68
2025-08-08	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		219	-7.59	72	-6.49
2025-08-12	13F	Fortem Financial Group, Llc		0	-100.00	0
2025-08-04	13F	Retirement Systems of Alabama		165,487	3.86	54,707	4.36
2025-08-05	13F	Levin Capital Strategies, L.p.		2,070	0.00	684	0.44
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4,392	-12.46	1,452	-12.06
2025-07-22	13F	Visionary Horizons, LLC		2,375	22.36	785	23.04
2025-08-13	13F	Harfst & Associates, Inc.		0	-100.00	0
2025-08-26	NP	PINK - Simplify Health Care ETF		1,530	-92.82	506	-92.79
2025-08-13	13F	Allegheny Financial Group LTD		3,826	1.38	1,265	1.85
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		20,692	36.51	7,036	57.79
2025-07-22	13F	LGT Fund Management Co Ltd.		0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		29,566	169.27	9,774	172.30
2025-07-16	13F	Hartford Investment Management Co		16,133	-3.44	5,333	-2.97
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		3,542	-9.92	1,171	-9.51
2025-07-30	13F	Princeton Global Asset Management LLC		97	115.56	32	128.57
2025-08-12	13F	Swiss National Bank		820,701	4.63	271,307	5.13
2025-08-05	13F	Navalign, LLC		4,664	-2.30	1,542	-1.85
2025-08-12	13F	Bokf, Na		21,007	20.93	6,944	21.50
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		13,745	-2.81	4,544	-2.34
2025-07-25	13F	LRI Investments, LLC		5,104	0.00	1,687	0.48
2025-07-28	13F	Elmwood Wealth Management, Inc.		894	0.00	296	0.34
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		4,254	44.25	1,406	37.71
2025-07-18	13F	Northstar Group, Inc.		1,050	0.00	347	0.58
2025-08-13	13F	Horiko Capital Management Llc		21,135	-1.73	6,962	-1.30
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4,797	92.11	1,586	93.06
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		4
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		81,639	3.74	26,988	4.24
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		351	-52.63	119	-46.64
2025-08-13	13F	Nicolet Bankshares Inc		741	0.00	245	0.41
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		787	2.08	260	2.77
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		750	23.56	248	24.12
2025-08-14	13F	Glen Eagle Advisors, LLC		101	0.00	33	0.00
2025-08-12	13F	Integrated Advisors Network LLC		9,322	-1.97	3,082	-1.50
2025-08-13	13F	Russell Investments Group, Ltd.		717,411	-7.07	237,064	-6.64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		6,143	0.00	2,031	0.45
2025-08-14	13F	DecisionPoint Financial, LLC		6		2
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		2,075	11.62	686	12.11
2025-08-13	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		18,540	9.75	6,129	10.28
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		20,375	-2.14	6,736	-1.66
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		131,597	7.27	41,669	9.98
2025-07-22	13F	Mascoma Wealth Management LLC		245	0.00	81	1.25
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		2,879	0.00	912	2.47
2025-07-29	NP	EBI - Longview Advantage ETF		5,582	1,118.78	1,767	1,153.19
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		9,186	-2.93	3,037	-2.47
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		7,851	1.32	2,670	17.11
2025-08-19	13F	Newbridge Financial Services Group, Inc.		389	0.00	129	0.79
2025-05-22	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,340	26.69	770	20.34
2025-07-31	13F	Buckingham Strategic Partners		5,023	16.79	1,660	17.31
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		12,661	-16.16	4,185	-15.76
2025-08-19	13F	Anchor Investment Management, LLC		5,021	18.20	1,660	18.75
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		138,490	-0.29	43,851	2.23
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		1,983	-17.82	628	-15.84
2025-07-07	13F	Versant Capital Management, Inc		1,930	-1.83	638	-1.24
2025-07-18	13F	Columbia Asset Management		2,079	0.00	687	0.59
2025-08-08	13F/A	Sterling Capital Management LLC		12,189	5.06	4,029	5.55
2025-07-29	13F	Private Trust Co Na		2,018	-8.61	667	-8.13
2025-08-14	13F	CoreFirst Bank & Trust		1,862	-10.57	616	-10.09
2025-07-30	13F	Forum Financial Management, LP		4,919	8.06	1,626	8.62
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-06	13F	Achmea Investment Management B.V.		112,203	0.14	37	2.78
2025-08-12	13F	Pathstone Holdings, LLC		51,383	9.01	16,986	9.65
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		4,461	-3.77	1,475	-3.34
2025-08-11	13F	Rothschild Investment Llc		748	1.36	247	2.07
2025-07-29	NP	FFND - The Future Fund Active ETF		0	-100.00	0	-100.00
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		6,045	-59.20	1,998	-59.01
2025-08-14	13F	Legato Capital Management LLC		5,164	0.00	1,707	0.53
2025-08-11	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-07-14	13F	Nepsis, Inc.		40,690	-24.00	13,451	-23.64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		9,067	0.00	2,997	0.47
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		781	1.83	258	2.38
2025-08-14	13F	Quantinno Capital Management LP		119,721	20.29	39,578	20.86
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		4,246	18.64	1,397	41.30
2025-07-11	13F	Professional Advisory Services Inc		1,525	0.00	1
2025-07-28	13F	Hudson Capital Management LLC		14,604	1.33	4,828	1.81
2025-07-15	13F	Maseco Llp		40		13
2025-07-30	13F	D.a. Davidson & Co.		18,458	5.87	6,102	6.38
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		40		14
2025-07-10	13F	Focus Financial Network, Inc.		2,143	8.18	708	8.76
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		8,114	-26.69	2,759	-15.26
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		210,237	-2.70	71,489	12.46
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		6,191	-2.50	2,105	12.69
2025-08-14	13F	Aprio Wealth Management, LLC		708		234
2025-07-18	13F	Cohen Klingenstein LLC		6,600	0.00	2,182	0.46
2025-08-11	13F	Westpac Banking Corp		3,857	40.77	1,275	41.51
2025-08-06	13F	Van Cleef Asset Management,Inc		627	0.00	207	0.49
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,724	14.84	26,355	15.39
2025-07-17	13F/A	Capital Investment Advisors, LLC		1,877	18.50	620	19.00
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		12,826	-7.47	4,240	-7.04
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		623	-44.52	206	-44.44
2025-07-28	13F	Aries Wealth Management		3,827	-2.17	1,265	-1.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,255	-5.07	415	-4.61
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		26,042	-0.53	8,609	-0.06
2025-08-08	13F	Intech Investment Management Llc		21,228	6.07	7,018	6.58
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,464	-1.40	780	1.17
2025-07-23	13F	Schrum Private Wealth Management LLC		633	0.00	209	0.48
2025-08-13	13F	Northwestern Mutual Wealth Management Co		19,607	-30.53	6,482	-30.20
2025-08-05	13F	AGH Wealth Advisors, LLC		650	0.46	215	0.94
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		606,134	-1.10	206,110	14.30
2025-08-13	13F	Dodge & Cox		8,950,610	0.68	2,958,893	1.17
2025-08-15	13F	Great West Life Assurance Co /can/		395,284	2.82	131	3.17
2025-08-14	13F	Algert Global Llc		722	-95.64	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		208,646	-2.14	68,974	-1.67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,645	1.86	544	2.26
2025-07-25	13F	Allspring Global Investments Holdings, LLC		259,157	9.34	86,660	10.46
2025-08-12	13F	WealthTrak Capital Management LLC		25	38.89	8	60.00
2025-07-29	13F	Foster & Motley Inc		6,037	2.93	2	0.00
2025-07-10	13F	Security National Bank		49	0.00	16	0.00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		115	-2.54	38	0.00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		52	10.64	18	30.77
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		41	0.00	14	0.00
2025-08-05	13F	Ellevest, Inc.		1,350	0.82	446	1.36
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		111		37
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		794	7.30	262	7.82
2025-07-25	13F	Griffin Asset Management, Inc.		6,635	-1.48	2,193	-0.99
2025-08-14	13F	Modern Wealth Management, LLC		2,540	-18.85	840	-18.46
2025-07-09	13F	Byrne Asset Management LLC				33	-25.00
2025-08-14	13F	Family Office Research LLC		0	-100.00	0
2025-05-15	13F	Meridiem Capital Partners LP		0	-100.00	0
2025-08-14	13F	Royal London Asset Management Ltd		123,532	-3.03	40,837	-2.56
2025-08-14	13F	Owl Creek Asset Management, L.P.		0	-100.00	0
2025-05-05	13F	Morningstar Investment Services LLC		1,810	-46.23	1
2025-08-29	NP	Gabelli Dividend & Income Trust		40,400	0.00	13,355	0.48
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,716	-11.36	584	2.46
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		18,698	-3.76	6,181	-3.30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		3,035	36.10	1,003	36.83
2025-07-16	13F	Spirepoint Private Client, Llc		27,113	4.55	8,963	5.06
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		1,310	8.09	433	8.79
2025-07-24	13F	Morton Brown Family Wealth, LLC		20	0.00	7	0.00
2025-07-23	13F	High Note Wealth, LLC		4,412	-57.41	1,458	-57.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		764	0.00	253	0.40
2025-07-15	13F	Garrett Investment Advisors LLC		4,747	-0.04	1,569	0.45
2025-07-02	13F	HBW Advisory Services LLC		3,664	-67.85	1,211	-67.70
2025-07-11	13F	Bdf-gestion		7,557	-9.83	2,498	-9.39
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		1,530	-1.29	506	-0.79
2025-08-14	13F	Mercer Global Advisors Inc /adv		56,276	-2.58	18,604	-2.12
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		15,983		5,435
2025-08-19	13F	Asset Dedication, LLC		2,515	94.51	831	95.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7,584	-9.65	2,507	-9.20
2025-08-14	13F	Maven Securities LTD	Put	0	-100.00	0	-100.00
2025-07-09	13F	Harbor Capital Advisors, Inc.		41		0
2025-05-13	13F	Axq Capital, Lp		0	-100.00	0
2025-07-31	13F	Rational Advisors Llc		72		24
2025-08-15	13F	State of Tennessee, Treasury Department		87,720	-14.47	28,998	-14.05
2025-07-22	13F	Red Door Wealth Management, LLC		1,332	0.00	440	0.46
2025-08-11	13F	Brown Brothers Harriman & Co		11,335	-18.45	3,747	-18.04
2025-08-26	NP	Profunds - Profund Vp Bull		232	-19.72	77	-20.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		11,351	-3.80	3,752	-3.32
2025-07-23	13F	Ironwood Financial, llc		1,113	0.00	366	0.00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2,523	-2.55	834	-2.00
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		14,900	-42.02	4,718	-40.57
2025-07-15	13F	MCF Advisors LLC		331	0.00	110	0.00
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		285,917	0.12	94,518	0.60
2025-08-12	13F	Clear Street Markets Llc		944		312
2025-07-18	13F	Northeast Financial Group, Inc.		3,532		1,168
2025-07-09	13F	Goelzer Investment Management, Inc.		15,354	-1.63	5,076	-1.17
2025-08-14	13F	Siemens Fonds Invest GmbH		11,021	4.27	3,643	4.77
2025-08-12	13F	NFP Retirement, Inc.		690	-29.23	228	-28.75
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,863	-29.78	20,016	-18.85
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		33	6.45	11	22.22
2025-07-17	13F	Chatham Capital Group, Inc.		1,218	0.00	403	0.50
2025-08-14	13F	Bayesian Capital Management, LP		9,100		3,008
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2,052	0.00	650	2.53
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		145,838	0.00	46,178	2.52
2025-08-08	13F	WASHINGTON TRUST Co		1,346	0.07	445	0.45
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,512	1,181.36	514	1,411.76
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		43,671	22.19	14,437	22.78
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3,463	27.93	1,019	19.48
2025-08-11	13F	Strategic Wealth Partners, Ltd.		949	-23.78	314	-16.09
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6,635	0.00	2,193	0.50
2025-08-14	13F	Freestone Grove Partners LP		121,258		40,085
2025-07-23	13F	Avantra Family Wealth, Inc.		1,399	-5.79	462	-5.33
2025-07-08	13F	E. Ohman J:or Asset Management AB		11,258	-6.22	3,722	-5.77
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		1,531	15.46	521	33.33
2025-07-21	13F	Ascent Group, LLC		3,037	68.44	1,004	69.31
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		15,003	-13.97	5,102	-0.57
2025-08-11	13F	HHM Wealth Advisors, LLC		123	0.00	41	0.00
2025-08-14	13F	Summit Trail Advisors, Llc		8,762		2,897
2025-08-14	13F	Intact Investment Management Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Moore Capital Management, Lp		36,075		11,926
2025-07-10	13F	Signal Advisors Wealth, LLC		5,493	200.66	1,816	202.00
2025-08-12	13F	Seeds Investor Llc		1,786	-15.91	590	-15.47
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		12,400	143.14	4,099	144.42
2025-08-14	13F	Hilltop Holdings Inc.		1,575	10.37	521	10.87
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		1,492	-40.72	493	-40.46
2025-07-25	13F	Natural Investments, Llc		1,807	-16.84	1
2025-08-08	13F	Prospector Partners Llc		28,909	-29.28	9,557	-28.95
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		507,607	-0.97	160,729	1.53
2025-08-13	13F	Level Four Advisory Services, Llc		2,390	3.20	790	3.67
2025-04-29	13F	Fairway Wealth LLC		0	-100.00	0
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		571	-30.54	189	-30.37
2025-07-17	13F	G&S Capital LLC		670	0.45	221	0.91
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		50,132		16,573
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-08-14	13F	Advisor OS, LLC		857		283
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		4,630	9.46	1,574	26.53
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		393,583	6.96	124,624	9.66
2025-08-08	13F	Crossmark Global Holdings, Inc.		120,737	3.86	39,913	4.36
2025-08-14	13F	Sig Brokerage, Lp		2,680	-13.16	886	-12.81
2025-08-14	13F	Headlands Technologies LLC		1,707		564
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		228,316	31.69	75,477	32.33
2025-05-23	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		0	-100.00	0	-100.00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		11,365	-3.63	3,757	-3.15
2025-08-12	13F	SRS Capital Advisors, Inc.		484	64.63	173	80.21
2025-03-27	NP	ESGG - FlexShares STOXX Global 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		441	-44.32	130	-48.19
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	50,000		16,529
2025-08-01	13F	GoalVest Advisory LLC		6	-33.33	2	-50.00
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		3,929	-22.23	1,336	-10.09
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0	-100.00
2025-07-30	13F	Bogart Wealth, LLC		29	38.10	10	50.00
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,641,673	-1.25	558,234	14.13
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		3,531	-182.17	1,201	-194.94
2025-08-12	13F	RiverFront Investment Group, LLC		0	-100.00	0
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		3,424	1.42	1,132	1.98
2025-07-17	13F	Albion Financial Group /ut		27	0.00	9	0.00
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,200	-65.13	727	-59.72
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		1,683	-14.48	533	-12.36
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-07-28	13F	Cornerstone Wealth Group, LLC		3,410	4.06	1,127	4.55
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		34		11
2025-07-21	13F	Pflug Koory, LLC		15	0.00	5	0.00
2025-07-09	13F	Pallas Capital Advisors LLC		3,985	8.17	1,317	8.75
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		98	4.26	32	6.67
2025-08-05	13F	Roffman Miller Associates Inc /pa/		65,238	7.17	21,566	7.68
2025-08-04	13F	Linscomb & Williams, Inc.		11,506	4.10	3,804	4.59
2025-08-18	13F/A	Hudson Bay Capital Management LP		1,637	-19.75	541	-19.37
2025-08-12	13F	Sfmg, Llc		3,861	0.03	1,276	0.55
2025-08-08	13F	Ironwood Investment Counsel, LLC		1,923	0.10	636	0.47
2025-07-23	13F	Kingswood Wealth Advisors, Llc		5,498	5.53	1,818	6.01
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		8,734	-27.04	2,887	-26.69
2025-07-25	13F	NorthRock Partners, LLC		4,587	21.03	1,516	21.49
2025-08-11	13F	Persistent Asset Partners Ltd		3,618		1,196
2025-08-05	13F	GHP Investment Advisors, Inc.		25,930	0.33	8,572	0.81
2025-08-11	13F	Covestor Ltd		777	-25.65	0
2025-07-28	NP	VCGAX - Growth & Income Fund		4,154	-11.07	1,315	-8.81
2025-07-30	NP	CCMG - CCM Global Equity ETF		16,261	-12.63	5,149	-10.44
2025-08-13	13F	Berkshire Asset Management Llc/pa		706	0.00	233	-0.85
2025-08-18	13F	Cunning Capital Partners, LP		4,643	0.00	2	0.00
2025-08-29	NP	Gabelli Equity Trust Inc		2,000	0.00	661	0.46
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		22,780	2.01	7,495	21.54
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		26,702	-6.52	9,080	8.04
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,992	5.29	631	7.88
2025-08-04	13F	Spinnaker Trust		971	0.00	321	0.31
2025-08-14	13F	Ieq Capital, Llc		39,260	53.32	12,979	54.06
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		329	35.95	104	40.54
2025-05-13	13F	BKD Wealth Advisors, LLC		0	-100.00	0
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		75,014	-0.38	25	0.00
2025-08-05	13F	Core Alternative Capital		14	0.00	5	0.00
2025-08-14	13F	Navigoe, LLC		3	0.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4,699	-4.49	1,553	-4.02
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		245		83	-122.80
2025-07-22	13F	Red Tortoise LLC		12	0.00	4	0.00
2025-08-14	13F	Twinbeech Capital Lp		12,526		4,141
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		6,345	-41.58	2,009	-40.10
2025-08-05	13F	Plato Investment Management Ltd		9,458	-13.13	3,115	-13.95
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		40	0.00	13	0.00
2025-07-23	13F	BankPlus Trust Department		1,106	-0.45	366	0.00
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Put	86,800	71.88	28,694	72.71
2025-08-14	13F	Rafferty Asset Management, LLC		28,241	11.40	9,336	11.93
2025-08-14	13F	Jane Street Group, Llc	Call	504,100	52.53	166,645	53.26
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		7,417	-4.35	2,452	-3.92
2025-07-29	13F	Salomon & Ludwin, LLC		106	-0.93	34	-5.71
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		740	5.56	245	6.09
2025-05-09	13F	JGP Global Gestao de Recursos Ltda.		0	-100.00	0
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		2,270	-78.49	747	-80.54
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		17,954	2.99	5,935	3.49
2025-07-14	13F	Sowell Financial Services LLC		5,351	3.66	1,769	4.12
2025-08-11	13F	First American Trust, Fsb		19,829	3.51	6,554	4.02
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		20,894	0.00	6,907	0.48
2025-08-14	13F	Brandywine Trust Co		693	0.00	229	0.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,845	0.00	940	0.43
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		313,378	0.36	103,596	0.84
2025-08-12	13F	Coston, McIsaac & Partners		632	0.00	0
2025-07-17	13F	Fiduciary Advisors, Inc.		9	0.00	3	0.00
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-07-02	13F	Central Pacific Bank - Trust Division		3,440	1.03	1,137	1.52
2025-07-11	13F	Trust Co Of Virginia /va		3,728	-4.63	1,232	-4.20
2025-08-12	13F	Journey Strategic Wealth Llc		1,949	164.09	644	166.12
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		8,700		2,876
2025-07-21	13F	Future Financial Wealth Managment LLC		550	0.00	182	0.56
2025-07-21	13F	Riverview Trust Co		55	-82.76	18	-82.69
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		5,850	-18.76	1,934	-18.40
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,380	19.38	437	22.13
2025-06-26	NP	ACVF - American Conservative Values ETF		2,163	1.88	736	17.79
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		4,700	-60.83	1,598	-54.73
2025-07-17	13F	Cairn Investment Group, Inc.		14,604	1.34	5	0.00
2025-08-05	13F	State Of Michigan Retirement System		230,641	-1.66	76,245	-1.19
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		26,695	-9.47	8,825	-9.04
2025-08-06	13F	Atlantic Union Bankshares Corp		9,433		3,118
2025-08-07	13F	WESCAP Management Group, Inc.		4,770	-2.99	1,577	-2.54
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		267	-6.97	91	7.14
2025-08-11	13F	Vanguard Group Inc		25,726,681	-1.64	8,504,726	-1.16
2025-08-06	13F	Golden State Wealth Management, LLC		207	-30.30	69	-30.61
2025-07-18	13F	Robeco Institutional Asset Management B.V.		52,688	16.64	17,418	17.20
2025-07-22	13F	Bay Harbor Wealth Management, LLC		9	50.00	3	100.00
2025-08-14	13F	Jane Street Group, Llc		586,449	300.13	193,868	302.05
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		15	0.00	5	0.00
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403,154	7.09	137,088	23.77
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		411	8.73	130	12.07
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,212	0.00	412	15.73
2025-07-28	13F	BRYN MAWR TRUST Co		15,740	3.70	5,203	4.21
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		1,430	8.09	473	3.06
2025-05-07	13F	Facet Wealth, Inc.		0	-100.00	0
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		113,958	0.00	37,672	0.48
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		5,229	-44.08	1,538	-47.74
2025-08-07	13F	Future Fund LLC		0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		2,521	-3.34	833	-2.91
2025-08-13	13F	Rhenman & Partners Asset Management AB		32,000	13.48	10,579	14.02
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		750,161	-3.81	247,988	-3.34
2025-08-13	13F	Fiduciary Group LLC		3,615	-0.25	1,195	0.25
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		178	50.85	59	52.63
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		3,697	-21.29	1,257	-8.98
2025-08-14	13F	Sei Investments Co		236,177	-25.81	78,067	-25.46
2025-08-08	13F	Hudock, Inc.		689	0.00	228	0.44
2025-08-15	NP	MBOVX - M Large Cap Value Fund		4,700	4.44	1,554	4.93
2025-07-25	13F	Sivik Global Healthcare LLC		16,500	32.00	5	25.00
2025-08-14	13F	Qube Research & Technologies Ltd	Put	8,700	295.45	2,876	297.79
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,667	245.13	551	248.73
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		40	100.00	14	160.00
2025-08-14	13F	Qube Research & Technologies Ltd		319,596	69.54	105,652	70.36
2025-08-14	13F	Qube Research & Technologies Ltd	Call	3,100	1,450.00	1,025	1,475.38
2025-05-06	13F	BluePath Capital Management, LLC		0	-100.00	0
2025-07-16	13F	Beaumont Financial Advisors, LLC		1,494	1.22	494	1.65
2025-08-11	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Jain Global LLC		35,758		11,821
2025-08-05	NP	HNASX - Growth Fund		14,009	-23.52	4,631	-23.15
2025-08-04	13F	MeadowBrook Investment Advisors LLC		142	0.00	47	0.00
2025-08-26	NP	IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,133	-2.46	47,317	-1.99
2025-08-04	13F	Deseret Mutual Benefit Administrators		905	0.00	299	0.67
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		275,073	1.22	87,099	3.78
2025-07-22	13F	Iron Horse Wealth Management, LLC		151	0.00	50	0.00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		36,749	10.16	12,496	27.32
2025-07-30	13F	Ethic Inc.		29,127	-10.30	9,504	-11.57
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		210	-6.67	69	-6.76
2025-08-07	13F	ProShare Advisors LLC		48,913	12.64	16,170	13.18
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,814	-27.52	5,717	-16.23
2025-07-24	13F	Court Place Advisors, LLC		767	0.00	253	0.40
2025-08-14	13F	Occudo Quantitative Strategies Lp		2,117		700
2025-08-14	13F	Prelude Capital Management, Llc		4,810		1,590
2025-07-11	13F	Wright Investors Service Inc		12,768	19.04	4,221	19.61
2025-08-14	13F	Prestige Wealth Management Group LLC		491	0.61	162	1.25
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,199	-17.31	1,768	-4.43
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		1,464	-28.76	464	-26.97
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		294,081	24.19	97,217	24.78
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		132,736	0.00	43,880	0.48
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1,115	-18.85	367	-3.43
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		42,661	-19.80	14,103	-19.42
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		13,736	-0.92	4,541	-0.46
2025-07-29	13F	Fundamentun, Llc		1,032	5.52	341	6.23
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		9,041	-17.12	3,074	-4.21
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1,161	0.00	395	15.54
2025-08-13	13F	Jones Financial Companies Lllp		47,255	16.92	15,425	17.38
2025-07-09	13F	Sawyer & Company, Inc		1,804	-4.25	1
2025-07-14	13F	Acropolis Investment Management, LLC		0	-100.00	0
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1,659	-10.23	548	-9.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		3,732	5.22	1,269	21.67
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		48,236	0.40	16,402	16.04
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		57,292	-17.03	18,940	-16.63
2025-08-14	13F	Hurley Capital, LLC		35	0.00	12	0.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,521	-3.34	833	-2.91
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		672	22.18	222	23.33
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		282,606	-7.43	93,424	-6.98
2025-07-15	13F	Graypoint LLC		2,775	1.76	917	2.23
2025-08-15	13F	44 Wealth Management Llc		1,591	-33.87	526	-33.50
2025-08-20	13F	Kentucky Retirement Systems		17,245	-6.15	5,701	-5.71
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		23,015	-10.59	7,608	-10.17
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		2,109	-43.67	697	-43.38
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		139	36.27	46	39.39
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		7,000	-5.41	2,314	-4.93
2025-08-14	13F	Daiwa Securities Group Inc.		75,580	6.37	25	4.35
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152,306	-2.77	51,790	12.38
2025-08-04	13F	AMG National Trust Bank		4,240	2.44	1,402	2.94
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-06-26	NP	Clough Global Opportunities Fund		10,900	0.00	3,706	15.60
2025-08-14	13F	Cooperman Leon G		212,000	-11.91	70,083	-11.48
2025-08-05	13F	Peregrine Asset Advisers, Inc.		853	0.00	282	0.36
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		58,435	-1.41	18,503	1.08
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1,116	-65.91	328	-68.16
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		35,390	0.00	11,699	0.48
2025-08-12	13F	Power Wealth Management Llc		2,320	-2.19	767	-1.67
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		830	0.00	263	2.34
2025-07-25	13F	waypoint wealth counsel		721		238
2025-07-31	13F	Prudent Man Advisors, LLC		2,503	-1.77	827	-1.31
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		13,583	7.10	4,490	7.62
2025-07-31	13F	R Squared Ltd		1,098		363
2025-07-08	13F	Canandaigua National Trust Co of Florida		2,125	4.99	702	5.56
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		7,900	3.89	2,612	24.39
2025-07-25	13F	Hemington Wealth Management		423	3.93	0
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		9,122	-1.36	2,888	1.12
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,653	13.38	2,423	16.27
2025-05-05	13F	Lindbrook Capital, Llc		1,839	-10.90	605	6.33
2025-08-08	13F	Vestcor Inc		15,248	-1.01	5	0.00
2025-08-08	13F	IMA Wealth, Inc.		8,171	7.12	2,701	7.65
2025-07-17	13F	Paradigm Financial Partners, Llc		678		224
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		3,500	-3.50	1,157	-3.02
2025-08-05	NP	HOVLX - Value Fund		55,714	0.00	18,418	0.48
2025-08-13	13F	Knollwood Investment Advisory, LLC		2,700	0.00	893	0.45
2025-08-08	13F	Ontario Teachers Pension Plan Board		11,010	16.50	3,640	17.05
2025-07-17	13F	Hengehold Capital Management Llc		2,054	4.85	679	5.28
2025-05-14	13F	Kelly Lawrence W & Associates Inc/ca		0	-100.00	0
2025-04-23	13F	Golden State Equity Partners		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		1,252	6.92	414	7.27
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		20,243	8.73	6,410	11.46
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		38,134	40.18	12,967	62.03
2025-05-15	13F	Texas Permanent School Fund		29,685		10,094
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		4,300	0.00	1,362	2.48
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		500	0.00	170	15.65
2025-07-08	13F	Rise Advisors, LLC		177	-1.12	59	0.00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		482	3.43	153	6.29
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		3,229	-52.02	1,022	-38.62
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,566	-0.62	812	1.88
2025-07-22	13F	DT Investment Partners, LLC		18	0.00	6	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		94	14.63	32	29.17
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1,569	0.84	424	1.44
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		105,576	-8.20	34,901	-7.76
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		292	-28.26	97	-27.82
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		0	-100.00	0
2025-07-23	13F	REAP Financial Group, LLC		192		64
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		19,611	-1.73	6,483	-1.25
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		33,100	-11.50	11,255	2.29
2025-07-29	NP	MDPL - Monarch Dividend Plus Index ETF		5,491	-11.19	1,739	-8.96
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		476	-8.11	157	-7.65
2025-03-31	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,677	11.54	1,376	4.32
2025-07-11	13F	Wedge Capital Management L L P/nc		25,423	-14.75	8,404	-14.33
2025-07-21	13F	Barrett & Company, Inc.		27	0.00	9	0.00
2025-07-24	NP	FSHCX - Health Care Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		345,072	0.09	109,264	2.61
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Renaissance Technologies Llc		230,259	3,143.08	76,119	3,159.91
2025-08-15	13F	TAM Capital Management Inc.		182,000	0.00	60,166	0.48
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		6,000	0.00	1,983	0.46
2025-08-14	13F	Synovus Financial Corp		6,336	3.33	2,095	3.87
2025-07-22	13F	Grimes & Company, Inc.		1,442	15.08	477	15.53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		13,200	-51.11	4,364	-50.88
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		4,187	-11.33	1,384	-15.35
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		2,532	-54.11	861	-50.46
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,502	97.94	827	99.28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		11,355	-13.06	3,861	0.49
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		81,347	-1.77	26,892	-1.30
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		134,550	-11.97	45,752	1.74
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-05-14	13F	Gitterman Wealth Management, LLC		0	-100.00	0
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4,914	3.52	1,518	-5.36
2025-08-07	13F	Proficio Capital Partners LLC		2,082	4.68	688	5.20
2025-08-13	13F	Schroder Investment Management Group		124,620	-62.17	41,197	-61.53
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		12,047	27.79	3,982	28.41
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3,339	32.97	1,104	33.54
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,980	-6.29	985	-5.83
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		64,065	23.69	21,179	24.29
2025-07-16	13F	Crown Wealth Group, LLC		612	-8.11	202	-7.76
2025-05-07	13F	Advantage Trust Co		0	-100.00	0
2025-07-28	13F	IFG Advisors, LLC		701	0.29	232	0.87
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		1,100	22.22	364	22.64
2025-08-11	13F	Bell Investment Advisors, Inc		116	3.57	38	5.56
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0
2025-07-22	13F	Diligent Investors, LLC		1,484	0.00	491	0.41
2025-08-13	13F	Fisher Asset Management, LLC		2,741	12.43	906	12.97
2025-07-17	13F	One Wealth Advisors, LLC		1,534	71.21	507	72.45
2025-07-09	13F	Gilman Hill Asset Management, LLC		831	0.00	275	0.37
2025-08-14	13F	IHT Wealth Management, LLC		1,380	-0.65	456	-0.22
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		15,641	15.47	4,953	18.38
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0
2025-08-13	13F	Jump Financial, LLC		65,355		21,605
2025-07-17	13F	Raleigh Capital Management Inc.		845		279
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,200	5.76	5,763	8.43
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,569	44.74	519	45.51
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		45,583	1.32	14,997	20.71
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		1,318	165.73	417	172.55
2025-08-27	NP	QDVPAX - Davis Value Portfolio		2,877	-65.20	951	-65.02
2025-08-13	13F	Railway Pension Investments Ltd		59,200		19,570
2025-07-29	13F	Activest Wealth Management		66	-28.26	22	-30.00
2025-08-13	13F	Quantbot Technologies LP		8,633		2,854
2025-08-14	13F	New England Asset Management Inc		23,100	0.43	7,636	0.91
2025-08-04	13F	Flagship Harbor Advisors, Llc		4,187	-3.86	1,384	-3.35
2025-08-01	13F	Oarsman Capital, Inc.		895	0.00	296	0.34
2025-08-13	13F	Kennedy Capital Management, Inc.		16,588	-10.11	5,484	-9.69
2025-07-28	NP	VCIGX - Dividend Value Fund		7,051	-43.45	2,233	-42.04
2025-08-08	13F	Cetera Investment Advisers		73,405	1.83	24,266	2.32
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		3,876	26.21	1,227	29.43
2025-07-17	13F	Catalytic Wealth RIA, LLC		2,060	218.89	681	220.75
2025-08-14	13F	Verition Fund Management LLC	Put	15,400	250.00	5,091	251.76
2025-08-14	13F	Verition Fund Management LLC	Call	9,900	191.18	3,273	192.67
2025-08-14	13F	Verition Fund Management LLC		16,736	7.58	5,533	8.09
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		8,581	-24.13	2,717	-22.22
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		32,615	4.80	11,090	21.12
2025-08-15	13F	Alaethes Wealth LLC		5,301	4.15	1,752	4.66
2025-08-11	13F	Citigroup Inc		461,835	-2.06	152,674	-1.59
2025-08-11	13F	Citigroup Inc	Call	9,000	-55.88	2,975	-55.67
2025-07-29	NP	GIMFX - GMO Implementation Fund		7,628	-30.57	2,415	-28.82
2025-08-12	13F	Legal & General Group Plc		1,967,326	-1.65	650,359	-1.18
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		178	-25.83	59	-12.12
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		40,921	-14.33	12,957	-12.16
2025-07-22	13F	Running Oak Capital LLC		50,508	3.82	16,697	4.32
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		516	128.32	175	165.15
2025-08-18	13F/A	Kestra Investment Management, LLC		2,358	-47.57	780	-47.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		33,500	-0.30	11,391	15.24
2025-08-14	13F/A	Rockefeller Capital Management L.P.		50,356	8.90	16,647	9.42
2025-08-12	13F	Wood Tarver Financial Group, LLC		9	0.00	0	-100.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	5,800	-26.58	1,917	-26.24
2025-08-14	13F	Cubist Systematic Strategies, LLC		22,397		7,404
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		769	86.20	254	88.15
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	10,100	-44.51	3,339	-44.25
2025-07-31	13F	Ingalls & Snyder Llc		1,199	-0.75	0
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		941,627	0.00	311,283	0.48
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		21,660	89.67	7,160	127.09
2025-06-26	NP	TBLRX - Transamerica Balanced II R		516	20.00	175	38.89
2025-08-14	13F	Macquarie Group Ltd		796,751	-23.50	263,392	-23.13
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,800	4.90	595	5.50
2025-08-06	13F	SOUTH STATE Corp		554	1.28	183	2.23
2025-07-17	13F	Campion Asset Management LLC		1,435	-3.04	474	-2.47
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,201	4.53	408	20.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		627	-1.88	207	-1.43
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		631	-10.88	209	-10.34
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		837	9.99	265	12.77
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		638		211
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		15,697	-3.67	5,189	-3.21
2025-08-14	13F	DRW Securities, LLC		2,724	126.06	895	126.01
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2,313	-4.14	787	10.86
2025-08-05	13F	Bridgewater Advisors Inc.		1,000	-4.40	292	-17.05
2025-08-07	13F	Midwest Trust Co		1,758		581
2025-08-14	13F	Canada Pension Plan Investment Board		324,813	19.83	107,377	20.41
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders 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		6,303	0.00	2,143	15.59
2025-07-31	13F	AlTi Global, Inc.		962	4.23	304	0.00
2025-08-14	13F	Norinchukin Bank, The		16,110	5.58	5,326	6.08
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		552	17.20	188	35.51
2025-08-08	13F	Allianz Se		24,989	0.00	8,261	0.47
2025-05-12	13F	Sandy Spring Bank		9,992	0.38	3,287	19.61
2025-06-26	NP	FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,800	0.00	44,477	15.58
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		658,301	0.00	223,849	15.58
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,072	8.50	5,805	25.41
2025-07-28	13F	Private Wealth Asset Management, LLC		350	47.68	116	49.35
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,848	-13.23	4,709	0.28
2025-07-17	13F	Genesis Private Wealth, Llc		1,587	18.08	525	18.55
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,584	54.37	43,565	58.27
2025-08-13	13F	PineBridge Investments, L.P.		73,017	40.15	24,138	40.81
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		15,715	17.04	5,344	35.27
2025-08-14	13F	Benjamin Edwards Inc		2,321	20.76	767	21.36
2025-08-01	13F	May Hill Capital, LLC		941	-0.63	311	0.00
2025-08-07	13F	Wilkins Investment Counsel Inc		2,642	-1.86	873	-1.36
2025-08-08	13F	Creative Planning		78,426	3.27	25,926	3.77
2025-08-07	13F	Roberts Glore & Co Inc /il/		1,779	-9.42	588	-8.98
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		6,068	21.02	2,006	21.59
2025-07-30	13F	LGT Financial Advisors LLC		4		1
2025-08-04	13F	Quaker Wealth Management, LLC		106		35
2025-07-16	13F	TCI Wealth Advisors, Inc.		784	-0.38	259	0.39
2025-08-07	13F	Montag A & Associates Inc		629	-12.03	208	-11.91
2025-07-21	13F	ASR Vermogensbeheer N.V.		34,357	-1.24	11,357	-0.78
2025-08-28	NP	XHS - SPDR(R) S&P(R) Health Care Services 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		5,269	-1.01	1,742	-0.57
2025-08-14	13F	Integral Health Asset Management, LLC		0	-100.00	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		59	-21.33	20	-9.09
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		89,071	-59.37	29	-59.72
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1,271	-14.81	420	-14.29
2025-08-04	13F	Heritage Investors Management Corp		12,691	0.75	4	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		26,343	-2.98	8,708	-2.52
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		234	-6.02	77	-4.94
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		102,703	3.56	33,789	23.38
2025-05-15	13F	National Wealth Management Group, LLC		2,706		890
2025-08-11	13F	Seizert Capital Partners, Llc		150,491	-0.32	49,749	0.16
2025-08-12	13F	Elo Mutual Pension Insurance Co		35,966	-2.66	11,890	-2.20
2025-07-22	13F	Simplicity Wealth,LLC		3,200	299.00	1,058	302.28
2025-08-08	13F	Capital Investment Advisory Services, LLC		2,010	0.00	664	0.45
2025-08-12	13F	Virtu Financial LLC		14,482		5
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	900		298
2025-07-31	13F	Hartford Financial Management Inc.		3,820	15.03	1,263	15.57
2025-07-18	13F	SOA Wealth Advisors, LLC.		528	-11.26	175	-10.77
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		259,233	-3.17	85,697	-2.70
2025-08-26	NP	NOSIX - Northern Stock Index Fund		78,696	-5.04	26,015	-4.58
2025-08-11	13F	Mindset Wealth Management, Llc		1,733	5.86	573	6.32
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,900	0.00	3,026	15.58
2025-07-25	13F	Cwm, Llc		76,427	1.86	25	4.17
2025-08-28	NP	QCSTRX - Stock Account Class R1		655,579	-11.13	216,721	-10.71
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		800	0.00	264	0.38
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		41,588	0.00	14,142	15.58
2025-07-23	13F	Trust Asset Management LLC		3,211	0.00	1,061	0.47
2025-07-10	13F	Sovran Advisors, LLC		0	-100.00	0
2025-07-21	13F/A	Abacus Planning Group, Inc.		1,864	0.43	616	0.98
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		7,475	-5.25	2,471	-4.78
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		169,081	-0.76	57,494	14.69
2025-08-05	13F	Westside Investment Management, Inc.		5,232	1.43	1,730	1.94
2025-07-16	13F	ORG Partners LLC		1,581	4.63	529	5.60
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		51,365	1.97	16,980	2.46
2025-08-12	13F	Nuveen, LLC		1,895,164	-14.34	626,503	-13.93
2025-07-14	13F	Farmers Trust Co		0	-100.00	0
2025-08-13	13F	Qtron Investments LLC		2,441	-39.76	807	-39.53
2025-07-25	13F	Verdence Capital Advisors LLC		3,046	32.03	1,007	32.85
2025-08-12	13F	Beaton Management Co. Inc.		2,471	0.00	1
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1,037	-36.07	353	-26.21
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		2,477	-10.80	819	-10.41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		18,896	-83.91	6,247	-83.84
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		653	-14.30	216	-14.00
2025-08-13	13F	Bridgewater Associates, LP		616,626	13.94	203,844	14.49
2025-07-09	13F	LifePlan Financial, LLC		681	-4.49	225	-3.85
2025-04-23	13F	Western Financial Corp/CA		0	-100.00	0
2025-08-14	13F	Saudi Central Bank		97,358	89,219.27	32,185	91,854.29
2025-08-13	13F	Baker Avenue Asset Management, LP		981	14.20	324	14.89
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		14,212	-2.18	4,833	13.06
2025-08-08	13F	Principal Financial Group Inc		294,439	-7.63	97,336	-7.18
2025-08-07	13F	Hughes Financial Services, LLC		12	-14.29	3	-25.00
2025-08-06	13F	True Wealth Design, LLC		76	31.03	25	31.58
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		37,400	19.45	12,364	20.03
2025-07-17	13F	Willow Creek Wealth Management Inc.		723		239
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-07-14	13F	Bank & Trust Co		39	0.00	13	0.00
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		655		217
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		76	-62.00	26	-56.90
2025-08-08	13F	Mv Capital Management, Inc.		476	15.25	157	16.30
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		14	7.69	5	0.00
2025-07-14	13F	GAMMA Investing LLC		6,071	12.55	2,007	13.08
2025-07-28	13F	Edmp, Inc.		6,775	0.65	2,240	1.13
2025-08-11	13F	Wealthspire Advisors, LLC		1,885	13.01	623	13.69
2025-08-29	NP	JAGMX - 500 Index Trust NAV		55,283	-2.95	18,275	-2.48
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		16	6.67	5	25.00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		2,749	-2.48	909	-2.05
2025-05-01	13F	Schechter Investment Advisors, LLC		1,702	-20.62	560	-5.57
2025-08-13	13F	JT Stratford LLC		7,290	-3.21	2,410	-2.78
2025-08-08	13F	Pnc Financial Services Group, Inc.		284,917	-1.60	94,188	-1.13
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	61	-63.91	2,017	-63.74
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		650,609	20.00	215,078	20.58
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		761	-8.75	252	-8.39
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	3,356	370.03	110,943	372.29
2025-08-08	13F	Calamos Advisors LLC		49,815	0.00	16,468	0.48
2025-08-27	NP	CFIMX - Clipper Funds Trust		38,660	-66.94	12,780	-66.78
2025-08-12	13F	Mystic Asset Management, Inc.		9,960	3.59	3,293	4.08
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		10,026	14.50	3,314	15.07
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF	Short	-3,000		-950
2025-08-14	13F	Public Investment Fund	Call	295,800	93.59	97,786	94.52
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		2,780	60.79	919	92.66
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,900	-8.68	38,975	-8.24
2025-08-12	13F	CIBC Private Wealth Group, LLC		57,505	-2.24	19,010	2.97
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2,576	-54.59	852	-54.39
2025-08-14	13F	Principal Street Partners, LLC		3,276	200.55	1,083	202.51
2025-07-22	13F	Checchi Capital Advisers, LLC		3,588	-1.29	1,186	-0.75
2025-07-07	13F	Capital Asset Advisory Services LLC		1,070	-0.19	358	0.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		37,570	-7.56	12,420	-7.12
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1,012	0.00	320	2.56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		502	-2.71	166	-2.37
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	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		664	-6.21	210	-3.67
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		106	10.42	35	12.90
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		8,589,029	-2.24	2,839,361	-1.77
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		2,040	-19.69	694	-7.23
2025-08-12	13F	Advisors Asset Management, Inc.		6,419	4.60	2,122	5.05
2025-08-14	13F	State Of Wisconsin Investment Board		145,065	-8.65	47,956	-8.21
2025-08-11	13F	Avantax Planning Partners, Inc.		1,045	0.00	345	0.58
2025-08-12	13F	American Century Companies Inc		188,059	0.03	62,169	0.51
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		50		17
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		1,920	0.00	632	19.06
2025-04-15	13F	First United Bank Trust/		0	-100.00	0
2025-08-05	13F	American Capital Advisory, LLC		1,461	0.21	483	0.84
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		528	0.00	163	-8.43
2025-08-01	13F	Purkiss Capital Advisors LLC		1,246		412
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		13,587	0.00	4,492	0.47
2025-08-29	13F	Centaurus Financial, Inc.		2,142	0.85	1
2025-08-07	13F	Flagship Wealth Advisors, Llc		22	0.00	7	0.00
2025-08-11	13F	Hudson Canyon Capital Management		5,704		1,886
2025-07-17	13F	HB Wealth Management, LLC		14,782	15.94	4,887	16.50
2025-08-07	13F	Campbell & CO Investment Adviser LLC		690	-76.43	228	-76.30
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		9,452	-72.64	3,125	-67.25
2025-07-28	13F	Td Asset Management Inc		237,978	3.85	78,671	4.35
2025-08-06	13F	Paradigm Asset Management Co Llc		6,275	6.81	2,074	7.35
2025-05-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-07-10	13F	Wedmont Private Capital		6,261	34.41	1,939	26.15
2025-08-19	13F/A	Pitcairn Co		2,052	-18.86	678	-18.51
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		6,015,872	0.97	1,988,727	1.45
2025-07-25	13F	Apollon Wealth Management, LLC		9,538	6.27	3,153	6.78
2025-07-23	13F	WestEnd Advisors, LLC		12	9.09	4	0.00
2025-07-14	13F	Abound Wealth Management		3	0.00	1
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		9,525	9.21	3,149	9.72
2025-07-09	13F	Beacon Financial Group		1,687	-3.21	558	-2.79
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		1,593	0.00	524	19.36
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		385	28.33	127	29.59
2025-07-21	13F	Grassi Investment Management		2,000	0.00	1
2025-08-13	13F	MetLife Investment Management, LLC		69,045	-4.23	22,825	-3.77
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		526,144	8.73	173,933	9.25
2025-04-10	13F	Steigerwald, Gordon & Koch Inc.		0	-100.00	0	-100.00
2025-07-02	13F	Neville Rodie & Shaw Inc		2,687	-5.52	1
2025-08-14	13F	Boston Private Wealth Llc		4,969		1,643
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		20,736	-78.83	6,855	-78.73
2025-07-09	13F	Radnor Capital Management, LLC		15,518	-0.09	5	0.00
2025-07-16	13F	Ipswich Investment Management Co., Inc.		2,864	0.00	947	0.42
2025-07-24	13F	PDS Planning, Inc		2,128	5.29	703	5.87
2025-07-08	13F	Livelsberger Financial Advisory		9		3
2025-08-14	13F	SIH Partners, LLLP		0	-100.00	0
2025-07-29	13F	Stephens Inc /ar/		6,484	4.87	2,143	5.36
2025-08-14	13F	Two Sigma Securities, Llc		15,410	230.33	5,094	232.07
2025-08-11	13F	Capital Square, LLC		1,126	-9.12	341	-16.22
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,880	6.59	952	7.21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		60,302	-1.95	19,935	-1.48
2025-07-29	13F	Violich Capital Management, Inc.		1,353	-6.88	447
2025-08-01	13F	Convergence Investment Partners, LLC		982	-2.29	324	-1.82
2025-08-15	13F	E Fund Management Co., Ltd.		1,524	-7.64	504	-7.20
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173	-9.42	57	-8.06
2025-08-13	13F	Consultiva Wealth Management, Corp.		90	0.00	30	0.00
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		6,104	18.43	2,076	36.87
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		19,529	201.93	6,456	188.17
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		325	0.00	107	0.94
2025-07-21	13F	111 Capital		2,078		687
2025-07-31	13F	Asset Management One Co., Ltd.		112,977	-2.06	37,348	-1.59
2025-07-17	13F	Symmetry Partners, LLC		4,006	0.15	1,324	0.61
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		4,485	6.15	1,420	-0.49
2025-07-15	13F	Lynch & Associates/in		4,373	-0.05	1,446	0.42
2025-08-07	13F	M. Kulyk & Associates, LLC		704	0.00	233	0.43
2025-08-11	13F	Aptus Capital Advisors, LLC		2,441	63.61	807	64.49
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		235	99.15	78	102.63
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		9,109	0.00	3,097	15.60
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		547	-20.49	186	-7.92
2025-08-14	13F	Fmr Llc		11,165,790	-16.19	3,691,187	-15.78
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2,541	-1.78	840	-1.29
2025-08-14	13F	Financial Network Wealth Advisors LLC		142	-11.80	47	-11.54
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		8,308	165.52	2,746	166.86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		1,703	-5.39	563	-5.07
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		70,809	-1.56	23,408	-1.09
2025-08-14	13F	Fullerton Fund Management Co Ltd		1,345	88.38	445	89.74
2025-07-31	13F	Optimum Investment Advisors		50	0.00	17	0.00
2025-07-07	13F	Horizons Wealth Management		101	0.00	33	0.00
2025-08-11	13F	Alteri Wealth LLC		871	8.20	288	8.71
2025-08-26	NP	Profunds - Profund Vp Ultrabull		66	-41.07	22	-41.67
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		14,723	-12.52	4,662	-10.33
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,327	4.74	451	21.24
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		11,592	-6.61	3,670	-4.25
2025-07-10	13F	Fulton Bank, N.a.		1,033	-9.39	341	-9.07
2025-08-13	13F	Invesco Ltd.		1,620,938	15.87	535,850	16.43
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		4,670	-36.91	1,588	-27.10
2025-03-26	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1,800	0.00	530	-6.54
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		368,977	9.18	121,976	9.70
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		134	-19.28	42	-17.65
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		7	0.00	2	0.00
2025-07-10	13F	Sky Investment Group LLC		864	-10.37	286	-10.09
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1,439	-0.28	476	0.21
2025-08-14	13F	Voleon Capital Management Lp		36,299	55.06	12,000	55.81
2025-08-08	13F	Thoroughbred Financial Services, Llc		4,263	-26.92	1	0.00
2025-08-06	13F	Soltis Investment Advisors LLC		1,937	-21.36	640	-20.99
2025-07-29	13F	Cottonwood Capital Advisors, Llc		1,422	-1.11	470	-0.63
2025-07-17	13F	V-Square Quantitative Management LLC		6,480	1.95	2,142	2.44
2025-07-15	13F	Focused Wealth Management, Inc		830	1.72	274	2.24
2025-08-12	13F	Oak Associates Ltd /oh/		48,653	4.68	16,084	5.18
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		57	7.55	19	5.88
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		97,104	-13.28	30,747	-11.09
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		12	-20.00	4	0.00
2025-07-29	NP	SBHIX - Health & Biotechnology Portfolio Class I		1,371	0.00	434	2.60
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		999	2.25	330	2.80
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		10,035		3,317
2025-07-29	13F	Oxbow Advisors, LLC		20,153	2.60	6,662	3.10
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-26	NP	MFRFX - MFS Research Fund A		235,492	-4.82	77,849	-4.36
2025-08-06	13F	Nvwm, Llc		11	10.00	4	0.00
2025-08-05	13F	Sebold Capital Management, Inc.		1,160	1.58	383	2.13
2025-08-14	13F	Group One Trading, L.p.	Call	102,800	120.13	33,984	121.19
2025-08-14	13F	Group One Trading, L.p.		7,796	-86.24	2,577	-86.18
2025-08-14	13F	Group One Trading, L.p.	Put	81,100	104.80	26,810	105.79
2025-07-23	13F	Steel Peak Wealth Management LLC		749	-4.71	247	-4.26
2025-08-08	13F	denkapparat Operations GmbH		1,930		638
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		15,238	0.00	5,037	0.48
2025-08-14	13F	Weiss Asset Management LP		24,994		8,263
2025-05-06	13F	Readystate Asset Management Lp	Call	0	-100.00	0	-100.00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		545	-11.09	185	2.78
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		46,658	-4.39	15,866	10.50
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		3,390	0.00	1
2025-08-13	13F	Brown Advisory Inc		24,415	-2.41	8,071	-1.93
2025-06-30	NP	VWNDX - Vanguard Windsor 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		298,096	0.00	101,365	15.58
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,941	-2.20	41,465	13.04
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		12,573	0.54	3,981	3.08
2025-05-15	13F	Mubadala Investment Co PJSC		0	-100.00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		636	-6.47	210	-5.83
2025-08-13	13F	Philadelphia Trust Co		9,263	0.00	3	0.00
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		8,561	5.69	2,830	6.23
2025-08-12	13F	Choate Investment Advisors		6,846	-1.16	2,263	-0.66
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1,032	0.00	341	0.59
2025-08-05	13F	Machina Capital S.a.s.		3,869		1,279
2025-07-29	13F	Grunden Financial Advisory, Inc.		847	0.47	280	0.72
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,110	7.37	2,251	10.07
2025-08-01	13F	First Command Advisory Services, Inc.		702	0.00	232	0.87
2025-08-14	13F	Thunderbird Partners Llp		0	-100.00	0
2025-03-28	NP	PWV - Invesco Dynamic Large Cap Value 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		45,180	14.86	13,292	7.34
2025-08-12	13F	Tocqueville Asset Management L.p.		4,868	7.51	1,609	8.06
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		2,273	-51.35	773	-43.81
2025-07-29	13F	Sentry Investment Management Llc		837	-6.17	0
2025-08-13	13F	Edgestream Partners, L.P.		4,691		1,551
2025-08-12	13F	Lyrical Asset Management Lp		738,916	-7.67	244,271	-7.23
2025-08-12	13F	NDVR, Inc.		779	4.99	258	5.33
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		10,900	-18.05	3,603	-17.65
2025-07-28	NP	SSO - ProShares Ultra S&P500		24,664	-2.44	7,810	0.01
2025-08-15	13F	Stonebridge Capital Advisors LLC		680	0.00	225	0.45
2025-07-31	13F	CNB Bank		34	0.00	11	0.00
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,751	-3.38	7,521	-0.94
2025-07-29	13F	Mb, Levis & Associates, Llc		9	0.00	3	0.00
2025-07-28	13F	Boston Trust Walden Corp		667	-5.66	220	-5.17
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		160	-30.13	53	-30.67
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-08-14	13F	Humankind Investments LLC		2,576	-54.59	852	-54.39
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		7,135	-12.57	2,426	1.04
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-4,584		-1,349
2025-07-30	13F	Gables Capital Management Inc.		76	0.00	25	0.00
2025-08-12	13F	North Star Asset Management Inc		638	4.93	211	5.00
2025-08-11	13F	English Capital Management Llc		22,018	-2.17	7,279	-1.70
2025-08-15	13F	Binnacle Investments Inc		31	6.90	10	11.11
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,400	-33.58	12,377	-23.23
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		432	8.82	147	25.86
2025-08-14	13F	First Manhattan Co		1,759	-1.57	581	-1.02
2025-07-31	13F	Wealthfront Advisers Llc		29,267	28.18	9,675	28.79
2025-08-05	13F	Triglav Skladi, D.o.o.		21,640	-24.51	7,154	-24.15
2025-08-05	13F	GPS Wealth Strategies Group, LLC		108	5.88	36	6.06
2025-08-13	13F	GQG Partners LLC		5,769,691	18.07	1,907,357	18.64
2025-08-04	13F	Amalgamated Bank		52,960	-2.59	18	0.00
2025-07-15	13F	Mather Group, Llc.		929	10.33	307	11.23
2025-05-05	13F	Foundry Partners, LLC		44,580	-5.46	14,667	12.63
2025-08-14	13F	Smartleaf Asset Management LLC		3,574	-2.67	1,166	-2.26
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		35,499	10.37	11,735	10.91
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		11,339	20.58	3,747	22.58
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-12	13F	Insigneo Advisory Services, Llc		1,553	10.46	513	11.04
2025-08-13	13F	Gibbs Wealth Management		2,384		788
2025-08-13	13F	Lido Advisors, LLC		29,703	9.93	9,820	10.46
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,177	0.00	57,187	15.58
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		684	-37.48	201	-41.57
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		91,718	-17.02	30,320	-16.62
2025-07-10	13F	Canoe Financial LP		3,549	226.80	1,173	228.57
2025-08-05	13F	Bank of New York Mellon Corp		1,705,570	-5.96	563,827	-5.51
2025-08-08	13F	Massachusetts Financial Services Co /ma/		11,778,472	1.06	3,893,727	1.54
2025-07-17	13F	Sterling Investment Advisors, Ltd.		961	-0.52	318	0.00
2025-08-06	13F	Modera Wealth Management, LLC		1,701	5.78	562	6.24
2025-08-07	13F	S&co Inc		824	0.00	0
2025-08-07	13F	Aviva Plc		209,873	7.39	69,380	7.90
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		323		102
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,303	4.48	9,595	7.12
2025-08-13	13F	Capital Analysts, Inc.		2,076	-84.48	1	-100.00
2025-08-14	13F	CIBC World Markets Inc.		24,401	38.40	8,066	39.07
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		131,576	12.33	43,496	12.87
2025-08-13	13F	Korea Investment CORP		199,405	2.25	65,919	2.74
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		311,743	-4.27	103,056	-3.81
2025-07-11	13F	Busey Wealth Management		57,114	-0.42	18,881	0.06
2025-08-04	13F	Keybank National Association/oh		132,298	-0.07	43,735	0.41
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		5,327	-6.81	1,687	-4.48
2025-07-09	13F	Aaron Wealth Advisors LLC		2,038	-1.50	674	-1.03
2025-07-14	13F	CJM Wealth Advisers, Ltd.		864	0.00	286	0.35
2025-07-25	13F	SPC Financial, Inc.		4,704	-2.69	1,555	-2.20
2025-08-06	13F	Twin Capital Management Inc		9,837	1.98	3,252	2.46
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263,591	-4.01	89,631	10.95
2025-08-05	13F	South Dakota Investment Council		0	-100.00	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		235,861	0.00	80,202	15.58
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		34	6.25	11	10.00
2025-08-28	NP	CVLFX - Cullen Value Fund Class C		2,202	0.00	728	0.41
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		27,481	0.00	9,085	0.48
2025-08-15	13F	Captrust Financial Advisors		34,040	7.72	11,253	8.23
2025-07-24	13F	Ronald Blue Trust, Inc.		2,086	-7.08	690	-6.64
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		1,173	-79.36	388	-79.30
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		44,190	88.12	14,608	89.03
2025-07-29	13F	Mattson Financial Services, LLC		2,871	-2.78	949	-2.27
2025-07-31	13F	State of New Jersey Common Pension Fund D		91,358	-2.27	30,201	-1.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		93,816	0.00	31,014	0.48
2025-08-13	13F	Nicolet Advisory Services, Llc		1,074	-8.98	282	-27.20
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		1,900	-20.83	628	-20.41
2025-08-08	13F	TD Capital Management LLC		28	0.00	9	0.00
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		6,385	-7.03	2,171	7.48
2025-07-25	13F	Atria Wealth Solutions, Inc.		2,089	-59.64	685	-59.75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		5,420	-11.09	1,792	-10.67
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		109,569	19.61	35,035	16.24
2025-08-14	13F	Aquatic Capital Management LLC		12,310		4,069
2025-07-23	13F	Optas, LLC		4,681	-16.59	1,547	-16.20
2025-08-01	13F	Transcend Wealth Collective, Llc		4,475	3.76	1,479	4.23
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		142,265	-9.97	47,030	-9.54
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		193,264	-0.26	63,889	0.22
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		400,000	0.00	132,232	0.48
2025-08-14	13F	Nebula Research & Development LLC		13,123	9.85	4,338	10.38
2025-08-13	13F	Vinva Investment Management Ltd		18,868	31.69	6,157	32.19
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value 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		63,694	-11.62	21,659	2.15
2025-08-08	13F	United Asset Strategies, Inc.		43,237	-9.42	14,293	-8.98
2025-07-16	13F	Essex Financial Services, Inc.		9,382	1.06	3,102	1.54
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		358	-3.50	113	-0.88
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		22,270	-6.72	7,362	-6.26
2025-08-12	13F	DnB Asset Management AS		78,185	-29.91	25,846	-29.57
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		65,811	-25.00	21,756	-24.64
2025-07-23	13F	1 North Wealth Services Llc		20	0.00	7	0.00
2025-07-16	13F	Highline Wealth Partners Llc		1,903	1.22	629	1.78
2025-08-13	13F	M&t Bank Corp		50,526	-1.87	16,702	-1.40
2025-08-14	13F	Winton Capital Group Ltd		11,742	-50.26	3,882	-50.03
2025-07-22	13F	Chung Wu Investment Group, LLC		1,608	6.63	532	7.06
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		4,342	5.54	1,435	26.32
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		7,319	-6.48	2,420	-6.02
2025-08-14	13F	Aberdeen Wealth Management LLC		3,750	0.00	1,240	0.49
2025-07-23	13F	Equitable Trust Co		1,307	0.00	432	0.47
2025-07-11	13F	Caldwell Securities, Inc		105	0.00	35	0.00
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		5,628	-3.30	1,861	-2.82
2025-04-23	13F	Pinnacle Bancorp, Inc.		0	-100.00	0	-100.00
2025-07-14	13F	Founders Capital Management, Llc		2,326	0.00	769	0.39
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-07-31	13F	Caisse Des Depots Et Consignations		1,757	0.00	581	0.35
2025-08-07	13F	Keynote Financial Services Llc		1,933	0.00	639	0.63
2025-05-15	13F	Sonoma Private Wealth LLC		0	-100.00	0
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		1,532	-71.79	485	-71.08
2025-08-14	13F	Coastal Bridge Advisors, LLC		763	10.74	252	11.50
2025-08-18	13F/A	National Bank Of Canada /fi/		342,181	11.98	113,117	12.51
2025-07-08	13F	Canandaigua National Bank & Trust Co		9,914	3.89	3,277	4.40
2025-08-07	13F	Kestra Private Wealth Services, Llc		3,738	-4.35	1,236	-3.89
2025-08-26	NP	TLGWX - Growth & Income Fund		1,514	-81.17	500	-81.10
2025-07-18	13F	Childress Capital Advisors, Llc		1,257	8.74	416	9.21
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		19,001	-6.28	6,281	-5.83
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		16,456	-5.07	5,440	-4.59
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		25,100	5.91	8,298	6.41
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,575	-9.84	1,132	-7.60
2025-08-12	13F	Ensign Peak Advisors, Inc		624,342	58.95	206,395	59.71
2025-07-11	13F	Perpetual Ltd		3,065	57.34	1,013	58.28
2025-08-11	13F	Clark Estates Inc/ny		0	-100.00	0
2025-08-11	13F	Cypress Advisory Group LLC		5,147	-0.19	1,701	0.29
2025-08-11	13F	Platform Technology Partners		659	-37.24	218	-37.10
2025-08-14	13F	CIBC Asset Management Inc		38,275	-8.14	12,653	-7.70
2025-07-10	13F	Sterling Financial Group, Inc.		15,769	-0.29	5,213	0.17
2025-08-06	13F	AE Wealth Management LLC		4,216	3.94	1,394	4.50
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		968	344.04	329	414.06
2025-08-06	13F	LeClair Wealth Partners LLC		626	0.00	207	0.49
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		230,997	8.69	76,363	9.21
2025-04-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		1	-97.44	0	-100.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		52,548	-12.59	17,371	-12.17
2025-07-17	13F	Barry Investment Advisors, LLC		666	0.00	220	0.46
2025-08-07	13F	Delta Financial Advisors Llc		3,258	-2.07	1,077	-1.55
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		7,933	283.05	2,610	356.92
2025-08-04	13F	Pinnacle Associates Ltd		4,108	-4.62	1,358	-4.16
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		45,979	-7.91	15,200	-7.47
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		22,314	7.17	7,377	7.68
2025-07-23	13F	Venturi Wealth Management, LLC		896	5.29	296	6.09
2025-07-31	13F	Curio Wealth, Llc		386	12,766.67	128	19.81
2025-05-15	13F	Glenmede Trust Co Na		58,293	-7.83	19,178	9.82
2025-05-30	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		0	-100.00	0	-100.00
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		24	0.00	8	0.00
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		2,156	37.68	713	38.25
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,907	-5.97	1,292	-5.49
2025-08-08	13F	Sanders Capital, LLC		7,793,018	-2.46	2,576,216	-1.99
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		79	276.19	26	333.33
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		8,536	3.50	2,822	3.98
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		12,931	-24.45	4,397	-12.67
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		3,434	32.43	1,135	33.06
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		32,524	-5.99	10,298	-3.62
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,500	5.90	10,371	22.40
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		8,220	0.00	2,795	15.59
2025-07-24	13F	Blair William & Co/il		41,581	6.91	13,746	7.42
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		5,259	0.00	1,739	0.46
2025-08-01	13F	Redwood Park Advisors LLC		4	33.33	1
2025-08-28	NP	RSINX - Victory RS Investors Fund Class A		8,800	17.33	2,909	17.92
2025-07-22	13F	UniSuper Management Pty Ltd		19,252	-1.82	6,364	-1.35
2025-08-06	13F	North Capital, Inc.		25	0.00	8	0.00
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		68,400	-49.03	22,612	-48.79
2025-08-01	13F	Solstein Capital, LLC		87		29
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,000	-11.07	15,515	-8.83
2025-07-28	13F	Mutual Advisors, LLC		5,919	8.79	1,754	-3.84
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,200	-8.13	36,160	-5.81
2025-07-21	13F	Platinum Investment Management Ltd		810	-10.20	268	-9.80
2025-08-14	13F	Syon Capital Llc		5,283	22.52	1,746	23.13
2025-08-14	13F	Petrus Trust Company, LTA		727		240
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		4	-20.00	1	0.00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		16,740	-3.21	5,301	-0.77
2025-08-14	13F	Susquehanna International Group, Llp	Put	433,800	19.44	143,406	20.01
2025-08-19	13F	National Asset Management, Inc.		3,117	-43.30	1,030	-32.10
2025-08-14	13F	Susquehanna International Group, Llp		309,939	-41.80	102,460	-41.52
2025-08-14	13F	Susquehanna International Group, Llp	Call	891,500	48.86	294,712	49.57
2025-08-05	13F	Dunhill Financial, LLC		23	-68.92	8	-70.83
2025-08-15	13F	PARUS FINANCE (UK) Ltd		12,440	-4.23	4,112	-3.77
2025-08-05	13F	Bank Of Montreal /can/		394,825	-13.03	130,521	-12.61
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3,366	-10.05	1,113	-9.67
2025-08-06	13F	Penserra Capital Management LLC		1,470	8.81	0
2025-08-11	13F	Tidemark, LLC		52		17
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		177,900	-4.32	58,810	-3.85
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		3,740	25.34	1,236	25.99
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		85	25.00	25	19.05
2025-08-14	13F	Fiduciary Trust Co		17,463	-3.26	5,773	-2.80
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		65	8.33	22	29.41
2025-08-04	13F	Daymark Wealth Partners, Llc		1,144	-2.97	378	-2.33
2025-08-11	13F	Westover Capital Advisors, LLC		665	-5.41	220	-5.19
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		20,062	2.37	6,632	2.87
2025-08-14	13F	Css Llc/il	Call	1,000	0.00	331	0.30
2025-08-14	13F	Css Llc/il		2,760	-8.88	912	-8.43
2025-08-05	13F	Wakefield Asset Management LLLP		1,536	0.00	508	0.40
2025-08-07	13F	Summit Asset Management, LLC		657	0.00	217	0.46
2025-08-27	13F/A	Squarepoint Ops LLC	Put	60,300	-68.80	19,934	-68.66
2025-08-27	13F/A	Squarepoint Ops LLC		350,405	70.36	115,837	71.18
2025-08-27	13F/A	Squarepoint Ops LLC	Call	76,100	2.42	25,157	2.92
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		117	0.00	40	14.71
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,366,174	-3.00	782,210	-2.53
2025-07-15	13F	Palumbo Wealth Management LLC		1,884	0.43	623	0.81
2025-07-22	13F	Old National Bancorp /in/		1,323	0.92	437	1.39
2025-07-18	13F	Dogwood Wealth Management LLC		15	150.00	5	300.00
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		204	0.99	65	3.23
2025-08-01	13F	Rossby Financial, LCC		644	8.60	213	7.07
2025-07-30	13F	Journey Advisory Group, LLC		965	0.00	319	0.63
2025-08-12	13F	Park Square Financial Group, LLC		81	6.58	27	4.00
2025-07-22	13F	DAVENPORT & Co LLC		5,924	2.60	1,954	3.11
2025-07-03	13F	Garde Capital, Inc.		275	0.00	91	0.00
2025-08-14	13F	Ubs Asset Management Americas Inc		2,878,593	16.69	951,605	17.25
2025-08-14	13F	Strive Asset Management, LLC		924	-50.90	305	-50.73
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		123,513	16.53	41,999	34.68
2025-07-16	13F	Brown, Lisle/cummings, Inc.		2,393	0.00	791	0.51
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		17,884	-3.51	5,912	-3.03
2025-05-01	13F	Pittenger & Anderson Inc		0	-100.00	0
2025-07-09	13F	Hummer Financial Advisory Services Inc		841	0.00	278	0.72
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		6,084	-9.84	2,011	-9.41
2025-08-01	13F	First National Trust Co		776	0.00	257	0.39
2025-07-28	13F	Allianz Asset Management GmbH	Put	17,400	0.58	5,752	1.07
2025-08-04	13F	Integrity Alliance, Llc.		986	-47.44	326	-47.16
2025-07-28	13F	Allianz Asset Management GmbH	Call	10,000	-20.00	3,306	-19.63
2025-07-28	13F	Allianz Asset Management GmbH		513,382	32.80	169,714	33.44
2025-08-13	13F	Natixis		223,884	69.49	74,012	71.14
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		8,273	0.00	2,620	2.50
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		1,261	0.00	417	0.48
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,345	-59.18	1,137	-52.84
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-07-24	13F	IFP Advisors, Inc		10,066	1.83	3,339	2.68
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	0.00	2	0.00
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		60		20
2025-03-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		2,968	-56.47	873	-63.27
2025-07-30	13F	Wallace Advisory Group, LLC		12,196	0.19	4,012	19.37
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		33,896	57.48	11,205	58.24
2025-07-23	13F	Clear Creek Financial Management, LLC		757		250
2025-08-13	13F	Distillate Capital Partners LLC		91,234	-5.63	30,160	-5.18
2025-08-05	13F	Fortress Wealth Group, LLC		0	-100.00	0
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		5,526		1,827
2025-07-31	13F	PKO Investment Management Joint-Stock Co		9,200	0.00	3,041	0.50
2025-08-08	13F	Forsta Ap-fonden		76,400	-12.39	25,256	-11.96
2025-07-25	13F	Presilium Private Wealth, Llc		976	-6.42	323	-6.12
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		4,993	-4.04	1,651	-3.57
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,058	0.00	4,780	15.57
2025-05-15	13F	Shay Capital LLC		0	-100.00	0
2025-07-30	13F	FNY Investment Advisers, LLC	Put	10	0.00	0
2025-08-14	13F	Meiji Yasuda Life Insurance Co		788	-8.69	260	-8.13
2025-08-12	13F	Deutsche Bank Ag\		1,277,409	-3.36	422,286	-2.90
2025-07-17	13F	City Holding Co		3,807	-2.81	1,258	-2.33
2025-07-10	13F	Bath Savings Trust Co		5,337	-15.11	1,764	-14.70
2025-08-14	13F	Man Group plc		532,183	215.51	175,929	217.03
2025-07-28	13F	Sagespring Wealth Partners, Llc		3,816	-8.62	1,261	-8.16
2025-06-26	NP	Clough Global Dividend & Income Fund		3,300	0.00	1,122	15.67
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		25,320	-5.66	8,017	-3.27
2025-07-15	13F	Pine Haven Investment Counsel, Inc		1,949	0.00	644	0.47
2025-08-12	13F	Hikari Tsushin, Inc.		8,911	0.00	2,946	0.48
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		278	12.10	95	30.56
2025-05-09	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-08-08	13F	Capstone Financial Advisors, Inc.		4,183	0.02	1,383	0.44
2025-07-22	13F	Marks Group Wealth Management, Inc		26,999	-0.61	8,925	-0.12
2025-03-27	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		5,212	27.93	1,533	19.58
2025-08-12	13F	Enterprise Financial Services Corp		685	-4.33	226	-3.83
2025-07-25	NP	MFSV - MFS Active Value ETF		5,606	16.79	1,775	19.77
2025-08-26	NP	IHF - iShares U.S. Healthcare Providers 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		94,231	-57.56	31,151	-57.36
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		63,431	-1.29	20,085	1.19
2025-08-12	13F	MAI Capital Management		9,264	1.62	3,062	2.10
2025-08-07	13F	BOK Financial Private Wealth, Inc.		1,206	32.24	399	32.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,289	-10.92	426	-10.50
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		1,579,371	0.00	522,108	0.48
2025-07-21	13F	Fairvoy Private Wealth, LLC		765		253
2025-08-12	13F	Heritage Trust Co		3,309	6.91	1,094	7.37
2025-08-27	NP	TLLVX - Large-Cap Value Fund		2,988	1.29	988	1.75
2025-08-06	13F	Marco Investment Management Llc		71,796	0.22	23,734	0.70
2025-07-22	13F	Valley National Advisers Inc		679	-9.35	0
2025-03-28	NP	DWLD - Davis Select Worldwide ETF		16,839	-1.92	4,954	-8.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		7,198	5.14	2,448	21.50
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		16,571	-5.25	5,478	-4.80
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,067	-4.48	353	-4.09
2025-08-04	13F	Center for Financial Planning, Inc.		172	0.00	57	0.00
2025-07-18	13F	Old Point Trust & Financial Services N A		0	-100.00	0
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		11,023	-5.15	3,490	-2.76
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,009	10.38	1,319	31.54
2025-07-23	13F	Detalus Advisors, LLC		1,133	0.00	375	0.54
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-14	13F	Colony Group, LLC		23,077	3.39	7,629	3.89
2025-07-23	13F	Nbt Bank N A /ny		875	0.00	289	0.70
2025-08-05	13F	Citadel Investment Advisory, Inc.		1,131	0.00	0
2025-07-17	13F	Montis Financial, LLC		747	0.00	247	0.41
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		1,543,978	-2.82	510,408	-2.36
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		13,901	9.29	4,595	9.82
2025-08-13	13F	Cambria Investment Management, L.P.		30,547	-12.52	10,098	-12.10
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,757,408	-6.53	556,466	-4.18
2025-07-24	13F	Costello Asset Management, INC		24	0.00	8	0.00
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		425,809	-0.17	140,764	0.31
2025-05-16	13F	Ckw Financial Group		0	-100.00	0
2025-08-14	13F	Steamboat Capital Partners, LLC		9,839	-67.21	3,253	-67.06
2025-08-22	NP	FDHT - Fidelity Digital Health ETF		529	3.52	175	3.57
2025-07-15	13F	Fifth Third Bancorp		26,508	0.74	8,763	1.22
2025-08-12	13F	William B. Walkup & Associates, Inc.		254	0.00	84	0.00
2025-08-05	13F	Alexander Randolph Advisory Inc		7,205	-1.46	2,382	-1.00
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100.00	0	-100.00
2025-08-13	13F	Colonial Trust Advisors		6,743	6.31	2,229	6.86
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,679		555
2025-07-07	13F	Retirement Wealth Solutions LLC		101	74.14	33	73.68
2025-08-14	13F	Engineers Gate Manager LP		11,725	966.88	3,876	973.68
2025-08-13	13F	Providence Capital Advisors, LLC		762	0.00	252	0.40
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-07-10	13F	Triangle Securities Wealth Management		1,220	-11.14	403	-10.64
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,316	0.00	435	0.69
2025-08-05	13F	American Assets Investment Management, LLC		10,040	0.00	3,319	0.48
2025-08-13	13F	Kilter Group LLC		32		11
2025-06-03	13F/A	First National Bank Of Omaha		2,380	-2.34	783	7.41
2025-08-04	13F	Pensionmark Financial Group, Llc		6,921	42.23	2,288	43.00
2025-07-24	13F	Us Bancorp \de\		102,155	-0.21	33,771	0.27
2025-08-14	13F	Royal Bank Of Canada	Put	1,900	-59.57	628	-59.38
2025-08-14	13F	Royal Bank Of Canada		667,561	25.83	220,682	26.44
2025-08-05	13F	HFG Advisors, Inc.		0	-100.00	0
2025-07-28	13F	IFC Advisors LLC		2,079	-5.24	687	-4.72
2025-07-07	13F	Wesbanco Bank Inc		5,425	-0.71	1,793	-0.22
2025-07-24	13F	Standard Life Aberdeen plc		237,640	9.19	78,213	10.02
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		1,454	-17.20	481	-16.81
2025-07-28	13F	Bayforest Capital Ltd		337	-91.80	111	-91.79
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,925	0.00	636	0.47
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4,033	-1.03	1,078	-22.17
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112	-84.91	37	-84.84
2025-08-01	13F	Bessemer Group Inc		17,842	-2.44	6	-16.67
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		39	2.63	13	0.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		881	-7.75	291	-7.32
2025-08-05	13F	Huntington National Bank		7,664	0.56	2,534	1.04
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		3,157	-3.51	1,044	-3.07
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		2,537	8.37	839	8.83
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		1,157	67.20	382	68.28
2025-08-18	13F/A	Nomura Holdings Inc		3,045	-85.42	1,007	-85.36
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		510	-57.82	173	-51.27
2025-08-18	13F/A	Nomura Holdings Inc	Call	15,000	-25.00	4,959	-24.65
2025-08-18	13F/A	Nomura Holdings Inc	Put	15,000	-72.63	4,959	-72.50
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		428	-75.13	146	-71.34
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		65,518	4.64	21,659	5.14
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		12,776	-2.00	4,344	13.27
2025-07-08	13F	Zrc Wealth Management, Llc		451	0.00	149	0.68
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,560	13.87	516	14.44
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		82,410	0.00	28,023	15.58
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0	-100.00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	27,800	-17.75	9,190	-17.36
2025-08-14	13F	Capstone Investment Advisors, Llc		1,004	13.32	332	13.75
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	6,600	-25.84	2,182	-25.51
2025-07-11	13F	Brendel Financial Advisors LLC		912	-0.33	0
2025-08-05	13F	Re Advisers Corp		214,062	0.33	70,765	0.81
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		2,709	0.00	896	0.45
2025-06-26	NP	SVBAX - Balanced Fund Class A		95,960	-0.69	32,630	14.78
2025-08-14	13F	Evercore Wealth Management, LLC		2,348	8.20	776	8.84
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		104,277	20.01	35,458	38.71
2025-05-14	13F	TFB Advisors LLC		0	-100.00	0
2025-07-23	13F	Center For Asset Management LLC		1,800		495
2025-08-15	13F	Kestra Advisory Services, LLC		16,729	13.99	5,530	14.54
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		207	-11.91	70	1.45
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-08-06	13F	Fox Run Management, L.l.c.		2,734		904
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		918	-3.97	302	14.83
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		18,382	0.73	6,251	16.43
2025-07-23	13F	Motiv8 Investments LLC		688	0.00	227	0.44
2025-08-12	13F	Soundwatch Capital LLC		262,029		269
2025-07-10	13F	Tompkins Financial Corp		73	0.00	24	0.00
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		543,000	-1.14	179,505	-0.66
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,123	-5.47	371	-4.87
2025-08-06	13F	Bruni J V & Co /co		106,956	-0.06	35,358	0.41
2025-09-04	13F/A	Advisor Group Holdings, Inc.		52,442	37.99	17,323	38.36
2025-08-11	13F	Anfield Capital Management, LLC		23	0.00	8	0.00
2025-08-11	13F	Perennial Investment Advisors, LLC		947	4.41	313	5.03
2025-05-02	13F	Capital A Wealth Management, LLC		3	0.00	1
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		461	-65.55	152	-65.45
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,657		878
2025-08-11	13F	Private Advisor Group, LLC		14,928	-4.58	4,935	-4.14
2025-05-14	13F	GM Advisory Group, Inc.		0	-100.00	0
2025-05-30	NP	DTLGX - Large Company Growth Portfolio Investment Class		10	-98.36	3	-98.64
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		51,300	145.45	16,959	146.63
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,767	-6.74	941	7.80
2025-07-30	13F	Gulf International Bank (UK) Ltd		14,136	-10.83	5	-20.00
2025-07-30	13F	Securian Asset Management, Inc		13,967	-3.70	4,617	-3.23
2025-08-04	13F	HBK Sorce Advisory LLC		1,263	3.10	418	3.47
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		968	-6.92	320	-6.43
2025-08-08	13F	Union Savings Bank		69	0.00	18	-18.18
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5,847	-4.10	1,933	-3.64
2025-08-13	13F	Colonial Trust Co / SC		3,808	32.08	1,259	32.70
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		11,837	7.93	3,913	8.45
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		2,377	-18.15	786	-17.80
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		515,402	4.78	170,382	5.29
2025-07-31	13F/A	Avion Wealth		58	107.14	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		1,046	-60.24	346	-60.12
2025-07-16	13F	Kathmere Capital Management, LLC		1,361	66.59	450	67.54
2025-08-12	13F	Prudential Financial Inc		549,176	100.58	181,547	101.55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4,009	-5.36	1,325	-4.88
2025-04-14	13F	Outlook Wealth Advisors, LLC		0	-100.00	0
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,044	32.07	5,965	32.71
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		2,374	-3.34	784	-2.85
2025-08-14	13F	Glenview Capital Management, Llc		371,893	-0.58	122,940	-0.10
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		6	-79.31	2	-88.89
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1,283	0.00	424	0.47
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4,361	15.22	1,483	33.15
2025-08-08	13F	CFO4Life Group, LLC		2,254		745
2025-07-25	13F	We Are One Seven, LLC		4,151	-10.25	1,372	-9.80
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,686	-0.70	888	-0.22
2025-08-04	13F	4J Wealth Management LLC		687	0.00	227	0.44
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		7,100	1,193.26	2,248	1,230.18
2025-08-14	13F	Diversify Advisory Services, LLC		1,129	10.79	317	-7.87
2025-08-12	13F	Entropy Technologies, LP		9,630	13.08	3,183	13.64
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		106	0.00	36	16.13
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		58,535	9.87	18,133	3.08
2025-08-12	13F	Jpmorgan Chase & Co	Call	25,400	-43.18	8,397	-42.91
2025-08-06	13F	Disciplined Investors, L.L.C.		930	0.11	307	0.66
2025-08-12	13F	Jpmorgan Chase & Co	Put	30,000	-49.66	9,917	-49.42
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		31,593	-3.87	10,444	-3.40
2025-08-12	13F	Jpmorgan Chase & Co		6,462,953	2.64	2,136,543	3.14
2025-04-30	13F	Sierra Capital LLC		0	-100.00	0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		24		8
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		12,575	-8.69	4,276	5.55
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		69,949	6.86	23,785	23.51
2025-08-12	13F	Jacobi Capital Management LLC		1,111	-13.88	367	-13.44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		10,502	-2.13	3,472	-1.67
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,977	-40.30	1,259	-38.79
2025-07-23	13F	Eagle Strategies LLC		1,191	1.53	394	1.81
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		571	-7.00	189	-6.93
2025-08-04	13F	Hantz Financial Services, Inc.		11,003	1,278.82	4
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		92,842	-56.26	30,692	-56.05
2025-07-11	13F	Kaydan Wealth Management, Inc.		678	0.00	224	0.45
2025-08-06	13F	Moors & Cabot, Inc.		10,712	17.14	3,541	17.72
2025-05-15	13F	CAPROCK Group, Inc.		13,893	33.15	4,571	58.63
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		91,452	-1.62	30,232	-1.15
2025-08-14	13F	Murphy & Mullick Capital Management Corp		33	-17.50	9	-38.46
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		134,435	-8.38	45,713	5.90
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		1,360	0.00	450	0.45
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,074	0.00	340	2.72
2025-07-25	13F	JustInvest LLC		45,805	17.05	15,159	17.74
2025-07-17	13F	Oakworth Capital, Inc.		3,258	-0.58	1,077	-0.09
2025-07-09	13F	Bruce G. Allen Investments, LLC		319	-3.04	105	-2.78
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		12,692	-6.08	4,196	-5.62
2025-08-07	13F	Payden & Rygel		31,300		10
2025-07-11	13F	Grove Bank & Trust		1,830	1.50	605	1.85
2025-07-29	13F	Nordea Investment Management Ab		1,941,124	1.15	636,029	0.72
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,691	-11.84	4,195	-11.42
2025-08-01	13F	New York Life Investment Management Llc		40,072	-1.77	13,247	-1.29
2025-08-12	13F	Change Path, LLC		1,745	49.27	577	50.00
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		145	0.00	48	17.50
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		37,639	-3.86	12,799	11.11
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315	0.00	107	16.30
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		17		5
2025-07-07	13F	First Community Trust Na		61	0.00	20	0.00
2025-08-13	13F	First National Advisers, LLC		690	0.73	228	1.33
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		22,745	-28.95	7,519	-28.61
2025-08-14	13F	Toroso Investments, LLC		12,619	-17.54	4,172	-17.14
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		125,110	-0.27	42,542	15.26
2025-08-13	13F	Dynamic Wealth Strategies, LLC		44	0.00	15	0.00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3,061	4.83	1,012	5.31
2025-08-05	13F	Welch & Forbes Llc		8,912	-0.02	2,946	0.48
2025-07-21	13F	Segment Wealth Management, LLC		977	-4.87	323	-4.45
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		8,000	-5.88	2,645	-5.44
2025-08-01	13F	SYM FINANCIAL Corp		998	21.86	330	22.30
2025-08-14	13F	Mork Capital Management, LLC		6,500	0.00	2,149	0.47
2025-08-06	13F	Kcm Investment Advisors Llc		2,102	-2.32	695	-1.98
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		322	-6.67	109	7.92
2025-07-23	13F	Ellsworth Advisors, LLC		5,204	10.16	1,720	10.68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		572	0.00	195	15.48
2025-08-14	13F	Systematic Alpha Investments, LLC		1,581	0.00	523	0.38
2025-06-26	NP	FACDX - Fidelity Advisor Health Care 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		290,000	3.57	98,612	19.71
2025-07-22	13F	Willner & Heller, Llc		1,610	-3.25	532	-2.74
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		0	-100.00	0	-100.00
2025-08-15	13F	WFA of San Diego, LLC		300	-28.74	99	-31.72
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		23,683	2.27	8,053	18.20
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18,862	-4.81	6,235	-4.36
2025-08-14	13F	Osterweis Capital Management Inc		492		163
2025-08-08	13F	Everett Harris & Co /ca/		608		201
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		147	0.00	49	0.00
2025-07-17	13F	RBA Wealth Management, LLC		12,586	5.06	4,161	5.56
2025-08-14	13F	Raymond James Financial Inc		1,138,739	-13.08	376,444	-12.66
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		18,825	3.77	5,539	-12.44
2025-08-13	13F	Victory Capital Management Inc		944,823	25.82	311,347	26.02
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		345,916	0.00	114,353	0.48
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,543	21.40	510	22.01
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		8,603	-3.16	2,925	11.94
2025-07-10	13F	Atticus Wealth Management, Llc		214		71
2025-08-14	13F	Beaird Harris Wealth Management, LLC		584	2.46	193	3.21
2025-07-07	13F	Douglas Lane & Associates, LLC		2,038	20.31	674	20.83
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		156,832	-1.44	49,659	1.05
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		5,240	-50.28	1,782	-42.55
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222,702	68.93	70,516	73.19
2025-07-10	13F	Baker Tilly Financial, Llc		1,303	-11.18	431	-10.79
2025-07-31	13F	BIP Wealth, LLC		0	-100.00	0
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	-100.00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,452	-17.32	4,914	-4.43
2025-08-06	13F	AIA Group Ltd		7,070	49.66	2,337	50.39
2025-08-01	13F	Banco Santander, S.A.		1,469	0.00	486	0.41
2025-08-14	13F	Ancora Advisors, LLC		427	-10.29	141	-9.62
2025-08-14	13F	Bellevue Group AG		110,712	-5.81	36,599	-5.35
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		610,445	-10.20	201,801	-9.77
2025-05-02	13F	Dynasty Wealth Management, Llc		0	-100.00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		142,564	-1.65	47,129	-1.18
2025-07-22	13F	Confluence Wealth Services, Inc.		1,505	0.00	498	-1.78
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		234,592	1.93	74,281	4.51
2025-08-13	13F	Lynch Asset Management, Inc.		10,000	0.00	3,306	0.46
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		14,500	-3.93	4,793	-3.46
2025-07-18	13F	Woodward Diversified Capital, Llc		1,051		347
2025-08-12	13F	Global Retirement Partners, LLC		2,490	-7.23	823	11.07
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		22,100		7,515
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,542	1.05	1,501	1.56
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1,133	6.48	359	9.15
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1,399,725	-46.64	463	-46.40
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		215,628	-1.46	71,282	-0.99
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		2,046	-14.21	676	-13.78
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		2,096	-2.06	693	-1.70
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		135	0.00	45	0.00
2025-08-14	13F	Moneta Group Investment Advisors Llc		55,157	358.99	3,971	0.43
2025-07-14	13F	Armstrong Advisory Group, Inc		192	0.00	63	18.87
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		5,891	-2.42	1,947	-1.96
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3,171	-19.13	1,048	-18.70
2025-08-11	13F	Lsv Asset Management		555,817	-2.41	184	-2.14
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		23,590	1.55	7,798	2.04
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	-100.00	0	-100.00
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		87,280	-5.64	28,853	-5.18
2025-08-13	13F	SCS Capital Management LLC		30,633	39.09	10,127	39.77
2025-07-11	13F	Weatherly Asset Management L. P.		1,255	1.05	415	1.47
2025-08-14	13F	City National Bank Of Florida /msd		1,288	59.21	426	59.77
2025-07-22	13F	Gsa Capital Partners Llp		1,905	46.20	1
2025-08-12	13F	Franklin Resources Inc		1,283,274	-56.28	424,225	-56.07
2025-08-08	13F	Meridian Wealth Management, LLC		3,472	0.73	1,148	1.15
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		209	-31.02	61	-35.79
2025-07-15	13F	Carr Financial Group Corp		673	0.45	222	0.91
2025-08-06	13F	OneAscent Family Office, LLC		1,058	-47.47	0
2025-08-13	13F	McGowan Group Asset Management, Inc.		1,572	-0.88	520	-0.38
2025-07-28	13F	Generali Asset Management SPA SGR		28,107	-5.91	9,292	-5.46
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		8,461	-0.84	2,877	14.62
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		8,850	36.81	2,802	40.31
2025-08-12	13F	Inscription Capital, LLC		5,764	14.62	1,905	4.33
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		97	-3.00	32	0.00
2025-08-13	13F	Summit Financial, LLC		2,856	2.81	944	3.28
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		83	0.00	27	22.73
2025-08-04	13F	Roble, Belko & Company, Inc		0	-100.00	0
2025-08-12	13F	OneAscent Investment Solutions LLC		1,034	0.10	0
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,982	-6.51	4,754	8.07
2025-08-15	13F/A	Rakuten Securities, Inc.		10	0.00	3	0.00
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		782	-18.37	266	-5.69
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9,602	11.63	3,040	14.46
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		59,529	0.00	20,242	15.58
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		3,481	0.00	1,102	2.51
2025-08-05	13F	iA Global Asset Management Inc.		2,562	-51.26	1	-100.00
2025-07-14	13F	Clayton Financial Group LLC		0	-100.00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		114,550	8.70	37,868	9.22
2025-07-16	13F	Patron Partners Advisors, Llc		624	-0.48	206	0.00
2025-08-25	13F/A	Neuberger Berman Group LLC		709,730	18.27	234,401	18.96
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		16,348	-10.02	5,559	3.99
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		107,900		35,670
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		154,651	31.38	51,125	32.01
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,161	-9.37	6,067	-7.08
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		11,454	-3.23	3,786	-2.77
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		18	-60.87	6	-58.33
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-05-15	13F	Cullen Capital Management, LLC		13,590	-1.33	4,471	17.57
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6,766	-4.03	2,237	-3.58
2025-08-13	13F	Baird Financial Group, Inc.		43,585	3.86	14,408	4.36
2025-08-01	13F	Mizuho Securities Usa Llc		18,466		6,104
2025-08-13	13F	Cary Street Partners Financial Llc		19,370	-18.97	6,404	-18.58
2025-08-14	13F	Foronjy Financial Llc		642		212
2025-08-13	13F	De Burlo Group Inc		1,760	-8.76	582	-8.36
2025-07-15	13F	Financial Management Professionals, Inc.		665	0.61	220	0.92
2025-07-11	13F	Baker Chad R		5,254	-10.05	1,737	-9.63
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1,483	-0.80	490	-0.20
2025-07-15	13F	Alhambra Investment Partners LLC		2,782	0.00	920	0.44
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,970	61.48	651	62.34
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		20,743	-6.40	6,857	-5.95
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,022,202	-9.97	347,590	4.06
2025-08-14	13F	Camber Capital Management LP		0	-100.00	0
2025-08-07	13F	1st Source Bank		1,674	1.15	553	1.65
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		931	-55.90	295	-54.84
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2,186	0.00	692	2.52
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	20,500	327.08	6,777	329.13
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		18,954	9.96	6,445	27.10
2025-07-08	13F	Atwood & Palmer Inc		8	0.00	3	0.00
2025-05-05	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		2,049,370	1.04	674,243	20.38
2025-08-18	13F	N.E.W. Advisory Services LLC		11	0.00	4	0.00
2025-05-15	13F	Rakuten Investment Management, Inc.		25,145	57.92	8,173	47.63
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2,102	82.15	715	110.62
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		611	0.00	208	15.64
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		20,552	1.27	6,508	3.81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		5,945	0.00	1,965	0.51
2025-08-07	13F	Tacita Capital Inc		140	0.00	46	0.00
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		12,322	8.56	4,073	9.08
2025-07-23	13F	Pure Portfolios Holdings Llc		753	-2.59	249	-1.97
2025-07-15	13F	Kentucky Trust Co		492	0.00	163	0.62
2025-08-08	13F	Abn Amro Investment Solutions		2,673	-98.53	884	-98.53
2025-06-26	NP	Clough Global Equity Fund		6,250	0.00	2,125	15.61
2025-08-14	13F/A	Barclays Plc		739,698	24.13	245	24.49
2025-07-18	13F	Truist Financial Corp		67,904	46.40	22,448	47.11
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		189,200	-49.34	62,546	-49.10
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		10,317	-31.30	3,410	-30.99
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		15,410	0.57	4,879	3.11
2025-07-16	13F	PFS Partners, LLC		234	0.43	77	1.32
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		509,959	46.08	168,582	46.78
2025-08-14	13F	Camden Capital, LLC		2,025	-2.97	670	-2.48
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		4,036	-1.51	1,334	-1.04
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		2,529	0.00	836	0.48
2025-07-31	13F	Lazard Freres Gestion S.A.S.		4,246	-7.01	1	0.00
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,282	0.00	12,325	0.48
2025-07-16	13F	Dakota Wealth Management		839	11.72	277	12.60
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		312,335	0.00	103,252	0.48
2025-08-12	13F	Boreal Capital Management LLC		3		1
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		541	0.00	179	0.56
2025-07-31	13F	Whipplewood Advisors, LLC		49	-18.33	16	14.29
2025-08-08	13F	Mjp Associates Inc /adv		642		212
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	1,368		45,223
2025-08-12	13F	Coldstream Capital Management Inc		6,208	3.47	2,052	4.00
2025-07-16	13F	ORG Wealth Partners, LLC		75	0.00	25	4.17
2025-08-14	13F	Parallax Volatility Advisers, L.P.		88,182	9.23	29,151	9.76
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	200	-75.00	66	-74.90
2025-08-11	13F	Raiffeisen Bank International AG		16,526	4.34	5,222	1.44
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2,600	187.93	860	189.23
2025-08-06	13F	Middleton & Co Inc/ma		1,524	0.00	504	0.40
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1,343	24.24	457	43.40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		18,962	-44.22	6,268	-43.96
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1,015	-81.25	334	-77.73
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		17,489	4.89	5,538	7.54
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		3,602		1,141
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		6,948	-30.18	2,297	-29.85
2025-07-21	13F	Ashton Thomas Securities, Llc		2,904	-1.22	960	-0.72
2025-08-11	13F	Frank, Rimerman Advisors LLC		2,668	-7.87	882	-7.46
2025-08-12	13F	Mediolanum International Funds Ltd		48,958	60.79	15,975	61.41
2025-08-04	13F	Atria Investments Llc		18,486	4.08	6,111	4.59
2025-07-09	13F	Shore Point Advisors, LLC		651	0.00	215	0.47
2025-08-12	13F	Laurel Wealth Advisors LLC		19,174	32,958.62	0	-100.00
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,331	-20.87	12,010	-20.49
2025-07-28	NP	ACLC - American Century Sustainable 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		6,089	8.50	1,928	11.25
2025-08-05	13F	Key FInancial Inc		10,748		3,553
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		77,812	-15.43	26,459	-2.25
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,790	3.17	14,816	5.78
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		111	101.82	37	100.00
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		5,216	1.72	1,652	4.30
2025-08-15	13F	Equitable Holdings, Inc.		4,940	34.75	1,633	35.41
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210,400	2.75	71,544	18.76
2025-07-18	13F	Rogco, Lp		300	0.00	99	1.02
2025-04-15	13F	Paladin Advisory Group, LLC		0	-100.00	0
2025-07-18	13F	Parsons Capital Management Inc/ri		931	-5.00	308	-4.66
2025-07-30	13F	Sentry LLC		658	0.00	218	0.46
2025-04-15	13F	Ulland Investment Advisors, LLC		0	-100.00	0
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		36,756	-5.05	12,499	9.75
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		2,591	0.00	857	0.47
2025-07-16	13F/A	CX Institutional		19,208	-6.65	6	0.00
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,642	0.00	4,840	0.48
2025-08-19	13F	MRP Capital Investments, LLC		920	196.77	304	200.99
2025-08-13	13F	Copley Financial Group, Inc.		1,235	-8.72	408	-8.31
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		4,003	-10.11	1,323	-9.69
2025-08-06	13F	Hallmark Capital Management Inc		61,167	-3.14	20,221	-2.68
2025-07-31	13F	FSM Wealth Advisors, LLC		3,039		953
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		40,636	3.99	13,433	4.50
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		3,226	102.26	1,066	142.27
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		11,748	1.42	3,884	1.92
2025-08-14	13F	Hancock Whitney Corp		5,279	33.85	1,745	34.54
2025-07-21	13F	Barton Investment Management		1,080	0.00	357	0.56
2025-07-24	13F	Capital Advisors, Ltd. LLC		349	4.18	0
2025-07-15	13F/A	Northstar Asset Management Inc		0	-100.00	0	-100.00
2025-03-27	NP	QDEF - FlexShares Quality Dividend Defensive 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		4,140	-60.70	1,218	-63.27
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		5,580		1,845
2025-08-04	13F	Waterfront Wealth Inc.		3,576	-0.14	1,182	0.34
2025-07-22	13F	HFM Investment Advisors, LLC		7	133.33	2
2025-08-13	13F	Correct Capital Wealth Management		1,914	0.00	633	0.48
2025-08-05	13F	Gilbert & Cook, Inc.		1,735		574
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		13,700	0.00	4,338	2.51
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,814	8.05	2,299	0.97
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		2,859	255.60	905	264.92
2025-08-15	13F	Resources Management Corp /ct/ /adv		193	0.00	0
2025-08-12	13F	Public Sector Pension Investment Board		19,989	-45.90	6,608	-45.65
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		9,867	21.05	3,355	39.91
2025-07-29	13F	Aull & Monroe Investment Management Corp		770	0.00	255	0.40
2025-07-17	13F	Wolff Wiese Magana Llc		18	20.00	6	25.00
2025-07-24	13F	Monument Capital Management		644		213
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5,979	-6.12	1,977	-5.68
2025-07-22	13F	Belpointe Asset Management LLC		1,745	-9.68	577	-9.13
2025-07-23	NP	THPGX - Thompson LargeCap Fund		5,475	-12.75	1,734	-10.58
2025-08-06	13F	Resona Asset Management Co.,Ltd.		95,671	0.64	31,565	1.11
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		5,173	-1.71	1,710	-1.21
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		20,866	-3.13	6,607	-0.68
2025-07-22	13F	Carolina Wealth Advisors, LLC		27	0.00	9	0.00
2025-06-25	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		5,962	-60.49	2,027	-54.34
2025-08-08	13F	Bailard, Inc.		5,464	1.45	1,806	1.98
2025-08-11	13F	United Capital Financial Advisers, Llc		13,925	1.35	4,603	1.84
2025-04-16	13F	Aubrey Capital Management Ltd		0	-100.00	0
2025-08-14	13F	Cohen & Steers, Inc.		0	-100.00	0
2025-07-23	13F	Northern Financial Advisors Inc		1,496	99.47	495	100.81
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		821,675	-10.68	271,629	-10.26
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		3,615	-27.94	1,145	-26.15
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		107,103	6.83	36,419	23.48
2025-07-25	13F	Stack Financial Management, Inc		73,127	-1.78	24,174	-1.31
2025-07-16	13F	Signaturefd, Llc		6,748	4.02	2,231	4.50
2025-08-14	13F	Visionary Wealth Advisors		2,776	-13.55	918	-13.16
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		100,231	2.66	33,134	3.15
2025-08-13	13F	Aspire Growth Partners LLC		624	-17.35	206	-18.25
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		12	0.00	4	33.33
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		10,624	5.72	4	0.00
2025-08-13	13F	Capital International Sarl		3,765	3.32	1,245	3.84
2025-07-16	13F	Perigon Wealth Management, LLC		8,245	-2.30	2,726	-1.84
2025-08-13	13F	Shelton Capital Management		1,503	-4.39	497	-4.06
2025-08-13	13F	River Wealth Advisors LLC		2,592	2.65	857	3.13
2025-08-04	13F	IFG Advisory, LLC		7,659	6.54	2,532	7.06
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		22,472	144.71	7,429	145.88
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54	-72.45	18	-68.42
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2,508,740	24.40	829,339	25.00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,054	-9.91	348	-9.37
2025-07-31	13F	Leavell Investment Management, Inc.		1,063	15.67	351	16.23
2025-08-14	13F	Quantitative Investment Management, LLC		2,451		1
2025-07-28	NP	RXL - ProShares Ultra Health Care		2,922	-5.44	925	-3.04
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	-100.00	0	-100.00
2025-08-13	13F	Gamco Investors, Inc. Et Al		13,337	-5.59	4,409	-5.14
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-08-11	13F	TD Waterhouse Canada Inc.		969	-19.12	324	-18.18
2025-08-14	13F	DME Capital Management, LP		93,750		30,992
2025-07-29	13F	TFC Financial Management		1,729	0.00	572	0.53
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		144,423	8.14	47,743	8.66
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		30	0.00	10	0.00
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,994	8.98	3,634	9.52
2025-08-11	13F	One Capital Management, LLC		37,904	-4.00	12,530	-3.53
2025-08-11	13F	FineMark National Bank & Trust		2,810	-4.26	929	-3.83
2025-07-14	13F	Proathlete Wealth Management Llc		3		1
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		28		8
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-08-27	NP	RPFCX - Davis Appreciation & Income Fund Class A		16,380	0.00	5,415	0.46
2025-08-05	13F	Tiaa Trust, National Association		11,315	-6.14	3,739	-5.72
2025-08-14	13F	Wealth Preservation Advisors, LLC		9	0.00	3	0.00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		10,876	-23.03	3,698	-11.04
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1,923	-12.07	636	-11.68
2025-08-26	NP	Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,686	0.00	5,516	0.49
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		128		42
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		174,317	-5.25	55,196	-2.86
2025-07-29	13F	Wendell David Associates Inc		2,317	24.44	1
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,076	6.65	9,887	23.26
2025-07-28	13F	Harbour Investments, Inc.		800	12.04	265	12.34
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		64		22
2025-08-08	13F	King Wealth		5,692	-21.57	2	-50.00
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		4,000	-20.00	1,360	-7.55
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		8,311	225.16	2,632	204.87
2025-08-06	13F	Ar Asset Management Inc		5,932	0.00	2	0.00
2025-08-12	13F	White Pine Capital Llc		761	-1.55	252	-1.18
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		547,708	-9.56	181,061	-9.12
2025-08-06	13F	Thompson Siegel & Walmsley Llc		66,165	19.73	22	16.67
2025-08-13	13F	American Investment Services, Inc.		2,033	0.00	672	0.60
2025-07-09	13F	Alesco Advisors Llc		809	3.19	267	3.89
2025-08-08	13F	L & S Advisors Inc		683	2.09	226	2.27
2025-08-07	13F	Fidelis Capital Partners, LLC		3,024	-1.82	816	-20.93
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		315	0.00	100	2.06
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		19,204	0.00	6,081	2.51
2025-08-08	13F	Advisors Capital Management, LLC		1,545	-7.98	511	-7.43
2025-08-13	13F	Mount Yale Investment Advisors, LLC		53		18
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		16,343		5,403
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		35,000	-59.54	11,570	-59.34
2025-08-06	13F	Richard Bernstein Advisors LLC		7,571		2,503
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5,220	68.55	1,726	69.45
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		10,341	-86.80	3,419	-84.20
2025-08-14	13F	FIL Ltd		15,779	-8.25	5,216	-7.80
2025-07-28	13F	Twin Tree Management, LP	Put	16,200		5,355
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3,345	10.29	1,137	27.47
2025-07-28	13F	Twin Tree Management, LP	Call	63,300		20,926
2025-07-28	13F	Twin Tree Management, LP		41,208	111.81	13,623	112.84
2025-08-13	13F	Amundi		1,373,452	-8.50	442,663	-12.39
2025-08-14	13F	Atom Investors LP		1,719	0.00	568	0.53
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		6,390	0.69	2,113	1.20
2025-07-30	13F	First Citizens Bank & Trust Co		10,732	-18.60	3,548	-18.22
2025-07-23	13F	Lansing Street Advisors		4,293	60.43	1,419	61.25
2025-07-25	13F	Yousif Capital Management, Llc		47,348	-2.99	15,652	-2.52
2025-04-17	13F	Factory Mutual Insurance Co		0	-100.00	0
2025-07-16	13F	Magnus Financial Group LLC		0	-100.00	0
2025-08-07	13F	Sierra Ocean, Llc		104	-46.94	34	-46.87
2025-07-15	13F	Public Employees Retirement System Of Ohio		114,621	-2.00	37,891	-1.53
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		24	0.00	8	0.00
2025-08-07	13F	Americana Partners, LLC		1,024	-7.41	339	-6.89
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,430	-12.78	26,589	-12.36
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		311	-71.73	98	-71.84
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		41,355	4.38	13,095	7.01
2025-06-25	NP	FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,960	24.65	20,729	44.06
2025-08-13	13F	Dana Investment Advisors, Inc.		7,424	-0.78	2,454	-0.28
2025-07-08	13F	Nbc Securities, Inc.		370	-1.07	0
2025-06-25	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		308	-64.23	105	-58.89
2025-08-13	13F	Transce3nd, LLC		79	5.33	26	8.33
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,433	-17.12	474	-16.73
2025-08-14	13F	Boone Capital Management Llc		35,600	-49.76	11,769	-49.52
2025-08-14	13F	Douglass Winthrop Advisors, LLC		9,805	0.00	3,241	0.50
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		20,567	1,177.45	6,799	1,185.26
2025-08-06	13F	Parnassus Investments /ca		285,917	-90.09	94,518	-90.04
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		119,449	-14.68	39,487	-14.27
2025-03-28	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		0	-100.00	0	-100.00
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0	-100.00
2025-08-12	13F	Left Brain Wealth Management, LLC		11,643	-0.98	3,849	-0.52
2025-08-12	13F	Atlas Capital Advisors Llc		437	0.00	144	0.70
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1,612	-10.54	533	-10.14
2025-07-23	13F	Somerville Kurt F		1,270	-3.79	420	-3.46
2025-08-15	13F/A	Florida Financial Advisors, Llc		944	-7.27	312	-6.89
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		5,000	-16.67	1,700	-3.68
2025-08-07	13F	Profund Advisors Llc		3,412	-8.89	1,128	-8.52
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		143,491	0.00	47,435	0.48
2025-08-05	13F	Sigma Planning Corp		1,559	-23.54	515	-23.13
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		130,366	-1.47	44,330	13.88
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		12		4
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		3,362	0.00	1,111	0.45
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,281	-9.20	754	-8.72
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		756		250
2025-08-06	13F	S&t Bank/pa		4		1
2025-07-11	13F	IFM Investors Pty Ltd		55,012	0.61	18,186	1.10
2025-08-26	NP	Institutional Investment Strategy Fund		18	5.88	6	0.00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5,966	7.17	2,029	23.89
2025-04-30	13F	Main Street Research LLC		0	-100.00	0
2025-08-12	13F	Pring Turner Capital Group Inc		843	-6.12	279	-5.76
2025-07-25	13F	Bull Street Advisors, LLC		1,205	0.00	0
2025-08-05	13F	NewSquare Capital LLC		143	38.83	47	42.42
2025-08-14	13F	Riggs Asset Managment Co. Inc.		37	825.00	12	1,100.00
2025-08-14	13F	Scott Marsh Financial, LLC		3,214		1,063
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		120	0.00	39	18.18
2025-07-23	13F	Charter Trust Co		1,065	0.00	352	0.57
2025-08-08	13F	Kingsview Wealth Management, LLC		35,552	-2.58	11,753	-2.12
2025-08-12	13F	Waddell & Associates, Llc		656		217
2025-08-11	13F	FSA Wealth Management LLC		564	0.00	187	0.54
2025-08-12	13F	AIMZ Investment Advisors, LLC		9,385	-1.09	3,102	-0.61
2025-07-30	13F	Whittier Trust Co		6,726	2.31	2,223	2.82
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		96,940	8.63	30,695	11.37
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		86,400	-2.19	28,562	-1.72
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2,789	5.68	922	6.11
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,376	48.28	455	48.85
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		3,644	17.51	1,239	29.33
2025-04-24	13F	BSW Wealth Partners		0	-100.00	0	-100.00
2025-08-14	13F	Financial Engines Advisors L.L.C.		882		292
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		1,895	-12.06	626	-11.58
2025-08-08	13F	SG Americas Securities, LLC	Put	79,500	-46.14	0	-100.00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		218	18.48	72	20.00
2025-07-29	13F	Stratos Wealth Partners, LTD.		5,615	10.71	1,856	11.27
2025-07-31	13F	Sage Mountain Advisors LLC		1,900	9.13	628	9.62
2025-08-14	13F	Cito Capital Group, LLC		0	-100.00	0
2025-08-14	13F	GWM Advisors LLC		22,225	4.50	7,347	5.02
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		10,335	-6.97	3,417	-6.51
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		686	0.00	227	0.44
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		5,195	-30.25	1,767	-19.40
2025-08-06	13F	Wsfs Capital Management, Llc		962	7.49	318	8.16
2025-08-12	13F	FourThought Financial Partners, LLC		18,409	3.39	6,086	3.89
2025-07-28	13F	Bridges Investment Management Inc		2,004	7.63	662	8.17
2025-07-22	13F	Net Worth Advisory Group		4,210	21.82	1,392	22.34
2025-07-01	13F	Harbor Investment Advisory, Llc		2,284	3.49	755	4.00
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-07-31	13F	Brighton Jones Llc		4,354	16.92	1,439	17.47
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		101,300	-6.03	33	-5.71
2025-08-14	13F	Glenview Trust Co		17,253	-0.10	5,703	0.37
2025-05-07	13F	Maridea Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Paradigm Capital Management Inc/ny		1,800	-30.77	595	-30.41
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,494	10.39	48,919	13.17
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		521	0.00	171	19.58
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		1,581	0.06	523	0.58
2025-05-13	13F	Kimelman & Baird, LLC		0	-100.00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		526,040	-0.79	173,898	-0.31
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		100		33
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		7,581,899	-0.34	2,506,424	0.14
2025-07-10	13F	Swedbank AB		505,558	-42.77	167,127	-42.49
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		22	57.14	7	75.00
2025-07-22	13F	Highland Capital Management, Llc		17,029	-0.27	5,629	0.21
2025-08-12	13F	Graham Capital Wealth Management, Llc		6,185	-37.17	2,045	-36.87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		25,774	-0.93	8,764	14.50
2025-05-15	13F	DRW Securities, LLC	Call	0	-100.00	0	-100.00
2025-08-15	13F	Brown Financial Advisors		1,343	-3.17	444	-2.85
2025-08-06	13F	Miller Investment Management, LP		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		46,432	0.00	15,349	0.48
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,719	6.97	585	23.73
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		175,819	3.44	59,785	19.55
2025-07-23	13F	Indiana Trust & Investment Management CO		435	-3.33	144	-3.38
2025-07-24	13F	GFG Capital, LLC		19		6
2025-08-05	13F	Simplex Trading, Llc	Put	88,800	-21.49	29	-21.62
2025-08-14	13F	Tudor Investment Corp Et Al	Call	18,000	718.18	5,950	722.96
2025-08-05	13F	Simplex Trading, Llc		76,861	-1.84	25	0.00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	9,700	1,285.71	3,207	1,293.91
2025-08-05	13F	Simplex Trading, Llc	Call	45,900	-8.38	15	-6.25
2025-03-28	NP	DGFAX - Davis Global Fund Class A		31,910	-10.54	9,388	-16.40
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		437	-8.00	144	-7.69
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		61,246	-2.55	20,247	-2.08
2025-07-25	NP	MFEGX - MFS Growth Fund A		484,664		153,464
2025-08-04	13F	BLB&B Advisors, LLC		2,172	-0.09	718	0.42
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		104	-10.34	34	-10.53
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-04	13F	Kovack Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Monetary Management Group Inc		1,873	0.00	619	0.49
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		124,000	-0.64	39,263	1.87
2025-08-08	13F	Wealth Alliance		2,039	-3.14	674	-2.60
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		77,537	10.95	26,366	28.23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		17,663	-1.32	6,006	14.05
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		2,393	0.00	791	0.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		178	0.56	61	15.38
2025-07-17	13F	Claris Advisors, Llc / Mo /		908	-1.63	300	-0.99
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		8,092	4.98	2,675	5.52
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		5,340	-369.29	1,765	-370.71
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4,535	-23.47	1,499	-23.09
2025-07-14	13F	Narus Financial Partners, LLC		1,119	-8.50	370	-8.21
2025-08-13	13F	Capital World Investors		1,291,668	2.08	427,000	2.57
2025-08-08	13F	M&G Plc		18,033	0.00	5,969	0.61
2025-07-17	13F	Sound Income Strategies, LLC		31	-8.82	10	-9.09
2025-07-21	13F	Hgk Asset Management Inc		0	-100.00	0
2025-08-06	13F	Rialto Wealth Management, LLC		56	19.15	19	20.00
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,818	8.77	5,325	11.52
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		572	1,000.00	195	1,112.50
2025-07-21	13F	Ameritas Advisory Services, LLC		503	-82.16	166	-81.70
2025-07-23	13F	Country Club Bank /gfn		17,329	-0.61	5,655	-0.23
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		781	125.72	266	162.38
2025-07-30	13F/A	KPP Advisory Services LLC		1,474	3.00	487	3.62
2025-08-13	13F	Leuthold Group, Llc		8,843		2,923
2025-08-13	13F	Silvant Capital Management LLC		6,464	-20.04	2,137	-19.67
2025-07-22	13F	Woodmont Investment Counsel Llc		666	2.94	220	3.77
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		2,232	0.50	738	0.96
2025-08-14	13F	Woodline Partners LP		178,682	121.17	59,069	122.23
2025-07-09	13F	Sivia Capital Partners, LLC		1,160	10.37	384	11.01
2025-08-14	13F	Integrated Wealth Concepts LLC		12,000	21.25	3,967	21.81
2025-07-10	13F	Piscataqua Savings Bank		660	-8.84	218	-8.40
2025-08-07	13F	Samalin Investment Counsel, LLC		1,688	-5.80	558	-5.26
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		56	0.00	18	20.00
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		800	-20.00	272	-7.48
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		517,011	-13.40	170,913	-12.98
2025-07-30	13F	Eqis Capital Management, Inc.		3,503	-13.18	1,158	-12.74
2025-08-07	13F	Acadian Asset Management Llc		29,181	252.68	10	350.00
2025-08-14	13F	Goldman Sachs Group Inc	Call	62,900	42.31	20,793	43.00
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		897	3.94	297	4.59
2025-08-14	13F	Goldman Sachs Group Inc	Put	74,200	5.70	24,529	6.21
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		13,630	0.00	4,635	15.56
2025-08-14	13F	Goldman Sachs Group Inc		1,633,197	6.37	539,902	6.88
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		231,563	20.41	76,550	20.99
2025-07-15	13F	Fortitude Family Office, LLC		361	5.87	119	6.25
2025-08-12	13F	Marietta Investment Partners Llc		9,043	0.00	2,989	0.47
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		905	-14.70	308	-1.60
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		120	-13.04	41	0.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		251,918	-6.67	83,279	-6.23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		6,943	27.30	2,361	47.13
2025-07-03	13F	Fiduciary Financial Group, Llc		1,285	6.02	430	8.33
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		64		21
2025-07-22	13F	Miracle Mile Advisors, LLC		17,127	1.75	5,662	2.24
2025-07-24	13F	Eastern Bank		693	0.00	229	0.88
2025-08-07	13F	Varma Mutual Pension Insurance Co		37,342	-8.12	12,345	-7.68
2025-08-14	13F	Ausdal Financial Partners, Inc.		0	-100.00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		176,700	0.00	58,413	0.48
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		17,087	0.30	5,649	0.79
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,312	0.00	415	2.47
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1,624	-0.12	537	0.37
2025-05-22	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		79,388	-26.78	26,119	-12.77
2025-08-12	13F	Pacer Advisors, Inc.		22,451	60.55	7,422	61.33
2025-07-16	13F	Ruffer LLP		0	-100.00	0
2025-07-15	13F	CHB Investment Group, LLC		0	-100.00	0
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		2,353	-0.68	778	-0.26
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		10,267	-26.08	3,394	-25.72
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		290,017	0.31	95,874	0.79
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,130	6.49	3,785	23.06
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		483	-79.63	164	-76.47
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		824	18.56	280	37.25
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		105	12.90	35	13.33
2025-08-12	13F	Magnetar Financial LLC		2,191		724
2025-05-01	13F	Kesler, Norman & Wride, LLC		0	-100.00	0
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,332	5.43	3,416	5.92
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		72,144	-1.47	23,849	-0.99
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		13,430	-7.98	4,440	-7.54
2025-08-07	13F	Davis R M Inc		793	0.76	262	1.55
2025-08-12	13F	Zacks Investment Management		156,343	19,273.36	51,684	19,403.40
2025-08-07	13F	Summit X, LLC		3,791	77.48	1,253	78.49
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		152	-12.14	50	-10.71
2025-08-06	13F	Sienna Gestion		17,592	11.04	5,310	4.80
2025-08-11	13F	Renaissance Group Llc		1,110	-26.73	367	-26.31
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		6	0.00	2	0.00
2025-08-14	13F	Financial Advisory Service, Inc.		658		217
2025-07-29	13F	Balboa Wealth Partners		944	16.40	312	17.29
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,980	-19.57	2,843	-17.55
2025-07-15	13F	Wealth Effects Llc		0	-100.00	0
2025-08-14	13F	CoreCap Advisors, LLC		915	-6.82	303	-6.50
2025-08-27	NP	VEIPX - Vanguard Equity 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		609,940	-6.51	201,634	-6.06
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-14	13F	Evergreen Capital Management Llc		4,041	-0.32	1,336	0.15
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,900	-1.80	1,620	-1.34
2025-08-13	13F	VestGen Advisors, LLC		0	-100.00	0
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163,700	-3.99	55,665	10.97
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		3,300	0.00	1,122	15.67
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		10,683	22.33	3,532	22.90
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		58,581	-2.11	19,366	-1.65
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		11,433	-49.95	3,364	-51.08
2025-08-06	13F	Altrius Capital Management Inc		14,913	-0.45	4,930	0.04
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		486	0.00	160	18.66
2025-07-21	13F	Cromwell Holdings LLC		886	0.00	293	0.34
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		33,619	6.43	10,645	9.12
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		10,905	2.98	3,708	-1.90
2025-08-12	13F	Handelsbanken Fonder AB		79,267	-1.10	26	0.00
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		22,537	7.43	7,450	7.96
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		561	-24.29	185	-23.87
2025-08-13	13F	Walleye Trading LLC	Put	159,500	5.77	52,728	6.28
2025-08-13	13F	Walleye Trading LLC	Call	332,700	20.06	109,984	20.64
2025-07-21	13F	Qrg Capital Management, Inc.		71,903	4.49	23,770	4.99
2025-08-13	13F	Walleye Trading LLC		41,042	-35.75	13,568	-35.44
2025-08-08	13F	Tortoise Investment Management, LLC		51	4.08	17	0.00
2025-07-08	13F	Parallel Advisors, LLC		3,890	14.24	1,286	14.82
2025-08-08	13F	Financial Life Planners		882	0.57	291	1.04
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		23,042	-10.74	7,617	-10.31
2025-08-08	13F	Larson Financial Group LLC		3,051	9.28	1,008	9.80
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		161,463	-18.80	51,126	-16.75
2025-07-01	13F	Park National Corp /oh/		1,721	0.00	569	0.35
2025-08-04	13F	Premier Path Wealth Partners, LLC		1,736	-11.47	574	-11.01
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-07	13F	CSM Advisors, LLC		44,245		15
2025-07-25	NP	USAWX - World Growth Fund Shares		12,000	3.45	3,800	6.06
2025-08-14	13F	Millennium Management Llc		126,100	18,609.20	41,686	18,762.44
2025-08-26	NP	TLSTX - Stock Index Fund		3,924	-2.90	1,297	-2.41
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		4,488	-21.10	1,421	-19.08
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		51	-12.07	16	-5.88
2025-08-14	13F	Millennium Management Llc	Call	35,400	-47.01	11,703	-46.75
2025-08-14	13F	Millennium Management Llc	Put	124,500	195.72	41,157	197.16
2025-08-14	13F	McIlrath & Eck, LLC		12	0.00	4	0.00
2025-07-22	13F	Clarius Group, LLC		3,719	-3.63	1,229	-3.15
2025-08-14	13F	Arete Wealth Advisors, LLC		2,848		1
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,339	-7.46	443	-7.14
2025-08-08	13F	Smithfield Trust Co		880	0.00	0
2025-07-28	13F	Morris Financial Concepts, Inc.		652	0.00	216	0.47
2025-08-06	13F	Metis Global Partners, LLC		12,044	-9.86	3,982	-9.44
2025-07-11	13F	Diversified Trust Co		5,686	77.02	1,880	77.94
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		2,300	0.00	760	0.53
2025-07-23	13F	Clark & Stuart, Inc		930	12.05	307	12.45
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		156		44
2025-08-14	13F	Lazard Asset Management Llc		78,479	27.40	26	25.00
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		8,087	-16.27	2,673	-15.86
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-05-13	13F	CacheTech Inc.		9,369	-6.34	3,082	11.63
2025-08-07	13F	Alpha Cubed Investments, LLC		1,164	1.22	385	1.59
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		3,973	312.14	1,351	334.08
2025-08-13	13F	Kiltearn Partners LLP		89,900	-5.27	29,719	-4.81
2025-08-07	13F	Parkside Financial Bank & Trust		3,510	40.12	1,160	40.78
2025-08-13	13F	Fort Sheridan Advisors Llc		2,363	-2.60	781	-2.13
2025-08-01	13F	Chilton Capital Management Llc		91		30
2025-07-22	13F	Capital City Trust Co/fl		6,826		2,257
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		29,720	-3.63	9,825	-3.17
2025-08-05	13F	J. W. Coons Advisors, LLC		1,522	0.00	503	0.60
2025-05-07	13F	Horan Capital Advisors, LLC.		855	0.00	281	19.07
2025-08-14	13F	Rodgers Brothers Inc.		608	0.00	201	0.00
2025-07-09	13F	Fiduciary Alliance LLC		1,273	37.92	421	38.61
2025-08-13	13F	Quadrant Capital Group Llc		5,817	2.00	1,923	2.45
2025-08-12	13F	Archer Investment Corp		148	0.00	49	0.00
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		266	-66.67	90	-61.54
2025-07-23	13F	Trinity Street Asset Management LLP		75,885	-12.25	25,086	-11.83
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		185	14.91	0
2025-07-22	13F	Romano Brothers And Company		6,171	-0.96	2,040	-0.44
2025-08-14	13F	Laurion Capital Management LP		615		203
2025-08-21	NP	FVALX - Forester Value Fund Class N		160	33.33	53	33.33
2025-07-31	13F	Nisa Investment Advisors, Llc		100,535	0.33	33,235	0.81
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343	-64.20	113	-64.13
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		83,311	0.47	28,329	16.12
2025-07-18	13F	BloombergSen Inc.		71,395	-29.03	23,602	-28.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		357	-3.25	118	-2.48
2025-07-31	13F	Moloney Securities Asset Management, LLC		740	-8.87	245	-8.61
2025-08-13	13F	Continuum Advisory, LLC		11,960	3,480.84	3,954	3,526.61
2025-07-29	13F	Roof Eidam & Maycock/adv		933	0.00	308	0.65
2025-08-14	13F	Pingora Partners LLC		1,200	0.00	397	0.51
2025-08-06	13F	Trillium Asset Management, Llc		1,782	-2.89	589	-2.48
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		3,845	-53.37	1,271	-53.13
2025-08-13	13F	OMERS ADMINISTRATION Corp		10,424	0.00	3,446	0.47
2025-06-26	NP	USISX - Income Stock Fund Shares		55,200	31.74	18,770	52.27
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		152	-18.72	50	-1.96
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		7,613	-2.42	2,517	-1.95
2025-08-05	13F	Burney Co/		6,169	-4.34	2,040	-3.87
2025-07-28	13F	RFG Advisory, LLC		1,784	151.27	590	152.79
2025-07-07	13F	Greenfield Savings Bank		2,577	-3.01	852	-2.63
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,881	8.00	13,184	8.51
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,505	-22.22	512	-10.19
2025-07-18	13F	BloombergSen Inc.	Call	1,059,500	-5.74	350,250	-5.29
2025-07-17	13F	Greenleaf Trust		9,076	-3.75	3,000	-3.29
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,834	-36.55	9,532	-36.25
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1,251	-1.73	414	-1.20
2025-07-21	13F	Kennebec Savings Bank		58	0.00	19	0.00
2025-08-08	13F	Avantax Advisory Services, Inc.		10,217	-12.98	3,378	-12.56
2025-08-13	13F	Mackenzie Financial Corp		101,678	-14.56	33,613	-14.15
2025-08-12	13F	LPL Financial LLC		222,006	7.24	73,391	7.75
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		2,686	-11.88	888	-11.48
2025-08-12	13F	Horizon Financial Services, Llc		9	80.00	3	100.00
2025-08-14	13F	State Street Corp		12,260,613	-1.68	4,053,113	-1.21
2025-08-08	13F	D'Orazio & Associates, Inc.		0	-100.00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		31,615	11.04	10	11.11
2025-08-15	13F	CI Private Wealth, LLC		389,637	257.40	127,811	256.32
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		21,748	0.00	7,189	0.48
2025-07-10	13F	Trust Point Inc.		1,424	-1.45	471	-1.05
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		110,127	-1.17	36,406	-0.70
2025-08-12	13F	Nemes Rush Group LLC		4,106	8.80	1,357	9.35
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3,193	-2.47	1,056	-2.04
2025-07-29	13F	Clearview Wealth Advisors LLC		1,030	0.00	340	0.59
2025-07-30	13F	Drive Wealth Management, Llc		1,251	14.67	413	15.36
2025-08-13	13F	Capital Research Global Investors		1,323,404	132,240.40	437,491	132,875.68
2025-07-23	13F	Richardson Capital Management LLC		39	0.00	13	0.00
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		3,976	-19.22	1,314	-18.84
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		142,604	-0.82	45,154	1.68
2025-08-18	13F	Onefund, Llc		733	-1.08	0	-100.00
2025-07-21	13F	Impact Investors, Inc		2,417	22.38	799	23.11
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		20,265	-57.22	6,699	-57.01
2025-06-30	NP	LOGSX - Live Oak Health Sciences Fund		6,199	0.00	2,108	15.58
2025-07-15	13F	Missouri Trust & Investment Co		99	0.00	33	0.00
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0	-100.00
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		7,889	-20.59	2,608	-20.23
2025-08-04	13F	Ocean Capital Management, LLC		890	0.11	294	0.68
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		10,882	-5.23	3,446	-2.85
2025-07-23	13F	Broderick Brian C		851	-10.52	281	-9.94
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		90,817	-2.94	28,756	-0.49
2025-08-05	13F	Hills Bank & Trust Co		1,918	-1.99	634	-1.40
2025-08-07	13F	HighPoint Advisor Group LLC		5,992	-1.27	1,981	-3.23
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		24,427	0.00	8,075	0.49
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		7,110	-14.44	2,251	-12.28
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		32,126	-15.47	10,924	-2.30
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		636	-50.16	187	-51.30
2025-07-08	13F	Everpar Advisors Llc		813	-11.34	269	-10.96
2025-08-12	13F	Camden National Bank		653	0.00	216	0.47
2025-07-09	13F	First Financial Corp /in/		129	0.00	43	0.00
2025-08-12	13F	Artisan Partners Limited Partnership		402,322	-2.00	133,000	-1.53
2025-07-15	13F	Banyan Capital Management, Inc.		55,505	2.01	18,349	2.50
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		7	-12.50	2	0.00
2025-08-01	13F	Private Wealth Partners, LLC		0	-100.00	0
2025-08-14	13F	Unio Capital LLC		121,109	27.12	40,036	27.73
2025-07-14	13F	S.A. Mason LLC		2,842	3.68	939	4.22
2025-07-01	13F	Kera Capital Partners, Inc.		1,256	32.21	415	33.01
2025-08-26	NP	GMOV - GMO U.S. Value ETF		3,087	-2.22	1,020	-1.73
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		1,112	-7.10	368	-6.62
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		37,921	159.70	13	200.00
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		1,470	-0.41	486	0.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		15		5
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,940	-9.42	14,261	4.69
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		10,779	17.64	3,665	35.99
2025-07-09	13F	Bank of New Hampshire		1,713	-18.93	566	-18.56
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		40,497	9.78	13,387	11.65
2025-08-14	13F	Clough Capital Partners L P		32,895	-20.24	11	-99.93
2025-08-11	13F	Delta Asset Management Llc/tn		187	0.00	62	0.00
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,919	0.00	8,568	0.48
2025-08-08	13F	Emerald Investment Partners, Llc		990	0.00	327	0.62
2025-08-14	13F	Kahn Brothers Group Inc /de/		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2,713	-8.62	897	-8.20
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		7,300	135.48	2,413	136.80
2025-07-14	13F	Opal Wealth Advisors, LLC		954	127.14	315	128.26
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		174	-99.44	59	-99.31
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,102,707	3.75	374,964	19.92
2025-07-23	13F	Tcfg Wealth Management, Llc		785	0.13	259	0.39
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		9,572	5.27	3,031	7.91
2025-07-25	13F	Richardson Financial Services Inc.		118	0.85	39	2.63
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		107	0.00	35	0.00
2025-07-16	13F	St Germain D J Co Inc		4,206	830.53	1,390	839.19
2025-07-14	13F	Pacifica Partners Inc.		157	0.00	51	-3.77
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		407	-27.19	135	-26.78
2025-08-04	13F	Wolverine Asset Management Llc		2,203	0.00	728	0.55
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		4,076	0.00	1,347	0.45
2025-07-14	13F	Park Avenue Securities Llc		17,694	39.13	6	25.00
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,458	-65.83	2,536	-60.50
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		5,927	17.18	2,015	35.42
2025-08-14	13F	Bnp Paribas		5,677	0.00	1,881	1.84
2025-07-24	13F	Brandywine Oak Private Wealth Llc		910	0.00	301	0.33
2025-07-30	13F	Principle Wealth Partners Llc		6,251	0.14	2,067	0.63
2025-08-15	13F	Morgan Stanley		3,665,396	1.68	1,211,707	2.17
2025-08-06	13F	Csenge Advisory Group		1,291	-2.64	409	-6.64
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		760	-29.56	251	-29.10
2025-08-12	13F	Picton Mahoney Asset Management		3	0.00	0
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1,196	1.44	395	2.07
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		33,585	0.00	11,103	0.48
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1,135	0.00	359	2.57
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		8,899	0.00	2,942	0.48
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		6,300	-49.60	2,083	-49.37
2025-08-13	13F	Panagora Asset Management Inc		189,801	59.81	62,744	60.58
2025-05-15	13F	Parsifal Capital Management, LP		0	-100.00	0
2025-07-28	13F	Axxcess Wealth Management, Llc		1,071	-0.09	354	0.57
2025-08-14	13F	Garden State Investment Advisory Services LLC		1,239	-2.75	411	-2.15
2025-08-14	13F	Catalyst Financial Partners Llc		1,108	0.54	366	1.10
2025-07-23	13F	Citizens National Bank Trust Department		1,013	0.00	335	0.30
2025-08-05	13F	Colrain Capital Llc		10,900	-10.29	3,603	-9.86
2025-08-18	13F	Rexford Capital Inc		593		196
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		405	0.00	134	0.00
2025-08-14	13F	Treasurer of the State of North Carolina		148,840	16.58	49	16.67
2025-08-08	13F	Altfest L J & Co Inc		3,650	109.29	1,207	110.47
2025-07-30	13F	Insight Advisors, LLC/ PA		695	0.87	230	1.33
2025-08-07	13F	Rossmore Private Capital		2,982	-0.03	986	0.41
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		30,048	142.48	9,927	144.30
2025-05-14	13F	Credit Agricole S A		36,585	-39.26	12,036	-27.64
2025-07-29	NP	GQETX - GMO Quality Fund Class III		482,077	-8.09	152,645	-5.77
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-07-29	13F	Kanawha Capital Management Llc		2,921	0.00	966	0.42
2025-07-11	13F/A	Umb Bank N A/mo		4,594	5.25	1,519	5.71
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		412	-4.85	136	-4.23
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		111,010	9.48	36,698	10.01
2025-04-29	13F	Callan Capital, LLC		1,103		363
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		73,610	24.30	24,218	48.09
2025-07-09	13F	Pines Wealth Management, LLC		1,200	26.98	384	29.39
2025-07-11	13F	Farther Finance Advisors, LLC		4,646	32.55	1,536	32.33
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		10,771	11.25	3,169	3.97
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		671	61.69	222	62.50
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2,294	8.51	758	9.06
2025-07-22	13F	Gf Fund Management Co. Ltd.		7,159	-0.73	2,367	-0.25
2025-08-13	13F	Gabelli Funds Llc		68,130	-4.89	22,522	-4.43
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		10,599		3,604
2025-08-11	13F	GW&K Investment Management, LLC		320	15.94	0
2025-07-18	13F	Pure Financial Advisors, Inc.		1,767	57.63	584	58.70
2025-08-12	13F	Cornerstone Wealth Management, LLC		1,533	-0.84	507	-0.39
2025-08-14	13F	Diversify Wealth Management, Llc		2,065	2.69	579	-14.60
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289,900	22.73	98,578	41.85
2025-08-14	13F	Stifel Financial Corp		75,826	-3.21	25,068	-2.74
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		2,300	-14.81	760	-14.41
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		7,867	-28.02	2,491	-26.19
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		15,490	46.24	5,121	46.96
2025-08-01	13F	Bank of Jackson Hole Trust		160	0.00	53	6.12
2025-05-06	13F	Winch Advisory Services, LLC		0	-100.00	0
2025-08-14	13F	Aqr Capital Management Llc		1,136,394	-1.16	372,612	-1.49
2025-08-08	13F	SBI Securities Co., Ltd.		458	15.08	151	16.15
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,704	-4.76	919	10.06
2025-08-11	13F	Cornerstone Planning Group LLC		964	2,195.24	261	1,764.29
2025-08-06	13F	Outfitter Financial LLC		2,625	-35.58	868	-35.30
2025-07-29	NP	SFY - SoFi Select 500 ETF		3,032	10.62	960	13.48
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,145	0.83	51,395	16.53
2025-08-13	13F	Groupe la Francaise		16,171		5,322
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		67,217	-2.39	22,856	12.81
2025-07-31	13F	City State Bank		923	0.00	305	0.66
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		720,172	4.13	238,074	4.63
2025-08-14	13F	Two Sigma Advisers, Lp		306,300	-40.82	101,257	-40.54
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		1,389	-58.57	459	-58.39
2025-05-15	13F	Oxford Financial Group Ltd		0	-100.00	0
2025-07-10	13F	Baader Bank INC		1,236	65.02	406	72.77
2025-08-12	13F	Brandywine Global Investment Management, LLC		174,534	5.18	57,697	5.68
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		11,301	-3.23	3,736	-2.79
2025-08-01	13F	AustralianSuper Pty Ltd		11,647	0.00	3,850	0.50
2025-08-13	13F	Cheviot Value Management, LLC		5	0.00	1	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		33,576	-6.41	11,100	-5.96
2025-08-11	13F	Principal Securities, Inc.		13,433	47.50	4,441	76.61
2025-08-13	13F	Norges Bank		3,359,025		1,110,426
2025-08-11	13F	Empirical Finance, LLC		13,533	13.07	4,474	13.61
2025-08-13	13F	Pictet Asset Management Holding SA		196,182	-8.66	64,853	-8.22
2025-07-15	13F	Forte Capital Llc /adv		702	-6.52	232	-6.07
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		5,408	-2.58	1,788	-2.14
2025-07-29	13F	Goldstein Advisors, LLC		1,021	-6.42	337	-5.87
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		72,190	-13.22	23,865	-12.81
2025-07-30	13F	Exencial Wealth Advisors, Llc		6,405	-1.19	2,117	-0.70
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		441,284	-58.05	145,880	-57.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1,486	0.00	491	0.61
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2,719	7.94	899	8.45
2025-08-27	13F/A	Brinker Capital Investments, LLC		45,522	-0.13	15,049	0.35
2025-07-10	13F	Rfg Holdings, Inc.		1,180	2.16	390	2.90
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		2,355		779
2025-08-05	13F	Sumitomo Life Insurance Co		3,426	-6.70	1,133	-6.29
2025-08-14	13F	Graney & King, LLC		2	0.00	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		714	0.00	236	0.85
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		68,560	0.00	23,313	15.58
2025-08-14	13F	TCG Advisory Services, LLC		1,982	-17.83	655	-17.40
2025-08-12	NP	POPFX - Prospector Opportunity Fund		7,880	-24.99	2,605	-24.65
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		11,241	0.00	3,716	0.49
2025-07-16	13F	State of Alaska, Department of Revenue		37,625	-5.17	12	-7.69
2025-08-14	13F	Gen-Wealth Partners Inc		151		50
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		6,995	0.00	2,379	15.61
2025-08-14	13F	Harwood Advisory Group, LLC		8	0.00	3	0.00
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		3,611	-4.90	1,143	-2.47
2025-07-31	13F	Oppenheimer & Co Inc		10,772	-0.06	3,561	0.42
2025-07-23	13F	Fulton Breakefield Broenniman Llc		688	4.24	227	4.61
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		3,526	12.47	1,166	13.00
2025-05-12	13F	Ccm Investment Group, Llc		18,677	7.52	6,071	27.01
2025-08-12	13F	Landing Point Financial Group, LLC		1,584	0.00	524	0.38
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		50,390	1.80	16,658	2.28
2025-08-06	13F	Ing Groep Nv		35,151	0.55	11,620	1.03
2025-07-15	13F	Hall Laurie J Trustee		14,223	-6.57	4,702	-6.13
2025-08-13	13F	Seven Springs Wealth Group, LLC		124,278	-0.77	41,084	-0.29
2025-08-12	13F	O'shaughnessy Asset Management, Llc		78,150	64.60	25,835	65.39
2025-05-14	13F	Vega Investment Solutions		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		10,048	0.00	3,322	0.48
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio		91,703	0.00	30,315	0.48
2025-08-08	13F	Foundations Investment Advisors, LLC		2,224	-21.25	735	-20.80
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		196,901	-34.01	62,347	-32.35
2025-07-24	13F	Thompson Investment Management, Inc.		22,668	-3.19	7,494	-2.73
2025-08-11	13F	Banque Cantonale Vaudoise		15,308	-25.47	5	-16.67
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		4,396	-62.02	1,358	-65.29
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		109	-27.33	36	-26.53
2025-07-14	13F	Occidental Asset Management, LLC		780	3.59	258	4.05
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6,991	11.98	2,377	29.47
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		38,959		12,879
2025-07-29	13F	Cidel Asset Management Inc		4,189	5.70	1,385	6.22
2025-08-07	13F	CENTRAL TRUST Co		11,776	-9.91	3,893	-9.49
2025-07-25	13F	Oregon Public Employees Retirement Fund		23,073	-2.12	7,627	-1.65
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		8,453	9.47	2,794	10.00
2025-08-07	13F	Addison Advisors LLC		753	0.00	249	0.40
2025-08-13	13F	MBM Wealth Consultants, LLC		4,155	4.24	1,374	4.73
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,637,133	-3.00	541,203	-2.54
2025-08-11	13F	Heritage Wealth Advisors		1,013	0.00	335	0.30
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,114	0.00	379	15.60
2025-07-09	13F	Czech National Bank		65,299	3.84	21,587	4.34
2025-07-11	13F	Thomasville National Bank		0	-100.00	0
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		10,958	-1.87	3,622	-1.39
2025-08-14	13F	Tri Locum Partners LP		0	-100.00	0
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		610	-14.80	207	-1.43
2025-07-09	13F	Breakwater Capital Group		1,195	0.00	395	0.51
2025-08-14	13F	Investment Management Corp of Ontario		21,862	-4.62	7,227	-4.16
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		166,693	-4.40	55,105	-3.94
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		13,906	-25.16	4,597	-24.80
2025-08-08	13F	First Western Trust Bank		2,818	0.00	932	0.43
2025-08-14	13F/A	Barclays Plc	Put	0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp		679,702		224,696
2025-08-13	13F	Marshall Wace, Llp	Put	97,600		32,265
2025-07-21	13F	Cape Cod Five Cents Savings Bank		2,701	0.00	936	0.00
2025-07-21	13F	Crews Bank & Trust		174	0.00	58	0.00
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		65,960	-314.96	22,429	-348.47
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		15,751	-0.66	5,356	14.82
2025-05-15	13F	Fort Point Capital Partners LLC		0	-100.00	0
2025-04-15	13F	Collier Financial		116	0.00	38	22.58
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		596	-5.55	197	-4.83
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		36,313	2.98	12,004	3.47
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		20	33.33	6	25.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		18,662	-2.11	6,169	-1.64
2025-08-13	13F	Johnson Financial Group, Inc.		37	-94.31	12	-94.37
2025-07-09	13F	Chesley Taft & Associates LLC		8,406	1.95	2,779	2.43
2025-08-01	13F	Howard Capital Management Inc.		1,826	4.82	604	5.24
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,945	-56.04	974	-55.85
2025-07-22	13F	Plimoth Trust Co Llc		4,693	4.85	1,551	5.37
2025-08-14	13F	Hara Capital LLC		32	0.00	11	0.00
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		15,136	-0.89	5,004	-0.42
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		2,244	238.97	742	241.47
2025-08-11	13F	Actinver Wealth Management, Inc.		0	-100.00	0
2025-07-15	13F	Norden Group Llc		2,888	-9.72	955	-9.32
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		467	1.30	154	1.99
2025-07-25	13F	Pzena Investment Management Llc		523,600	9.66	173,092	10.19
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		1,922	174.57	635	174.89
2025-07-30	13F	Maj Invest Holding A/S		412,686	-13.39	136	-12.82
2025-08-06	13F	New Millennium Group LLC		13	-27.78	4	-20.00
2025-08-07	13F	PFG Advisors		0	-100.00	0
2025-08-14	13F	Snowden Capital Advisors LLC		5,018	37.07	1,659	37.79
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1,446	-81.84	478	-81.75
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		13,807	11.58	4,372	14.39
2025-08-12	13F	APG Asset Management N.V.		208,909	1.55	58,833	-6.11
2025-07-30	13F	IMG Wealth Management, Inc.		40		13
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		474,072		156,719
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		129,283	-6.28	42,738	-5.82
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		67,629	-0.10	22,997	15.46
2025-07-18	13F	Cooper Financial Group		2,573	-7.21	851	-6.80
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		339	6.60	107	9.18
2025-08-13	13F	Truvestments Capital Llc		68	0.00	23	0.00
2025-05-13	13F	Bank Of Montreal /can/	Put	0	-100.00	0	-100.00
2025-08-12	13F	OneAscent Financial Services LLC		1,511	-59.29	1	-100.00
2025-08-27	NP	SLASX - SELECTED AMERICAN SHARES INC Class S		48,650	-66.02	16,083	-65.86
2025-08-14	13F	Sectoral Asset Management Inc		1,800		595
2025-08-06	13F	Andra AP-fonden		1,500	-97.38	496	-97.37
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		88,136	13.42	29,136	13.96
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		452,297	-12.16	153,799	1.53
2025-08-13	13F	Cerity Partners LLC		94,708	0.60	31,308	1.08
2025-07-10	13F	Charter Oak Capital Management, LLC		936	-0.21	309	0.32
2025-08-15	13F	Provenance Wealth Advisors, LLC		1,549	0.00	512	0.59
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4,312	15.70	1,365	18.59
2025-08-12	13F	Maripau Wealth Management Llc		993	-44.71	328	-44.41
2025-07-16	13F	Old North State Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Sentinus, LLC		1,472	11.52	487	11.98
2025-08-12	13F	Argent Trust Co		4,663	2.17	1,541	2.66
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		2,575	-5.68	851	-5.23
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		390	-3.70	123	-1.60
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1,912	29.54	632	30.31
2025-07-09	13F	Fragasso Group Inc.		1,225	4.88	405	5.47
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		23,371		7,726
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		900	-86.65	298	-86.60
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				428	36.86
2025-07-10	13F	YHB Investment Advisors, Inc.		4,493	98.54	1,485	99.60
2025-08-14	13F	Wellington Management Group Llp		52,606	0.49	17,390	0.98
2025-08-08	13F	SG Americas Securities, LLC		44,852	11.51	15	7.69
2025-08-12	13F	Howe & Rusling Inc		716	3.92	237	4.42
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,503	-4.39	476	-2.06
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		15	-87.90	5	-90.00
2025-08-14	13F	Balyasny Asset Management Llc		404,753	1,057.16	133,803	1,062.80
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		38,999	0.00	12,892	0.48
2025-05-28	13F	Silicon Valley Capital Partners		35	-50.70	11	-42.11
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		3,954	190.52	1,345	214.02
2025-08-11	13F	Mach-1 Financial Group, Inc.		5,155	-5.10	1,704	-4.64
2025-07-10	13F	Secure Asset Management, LLC		655	0.46	217	0.93
2025-07-29	13F	Regions Financial Corp		5,337	0.06	1,764	0.57
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		3,091	-12.73	1,022	-12.36
2025-07-24	13F	Acima Private Wealth, Llc		4	0.00	1	0.00
2025-08-07	13F	Simplify Asset Management Inc.		1,544	-92.77	510	-92.74
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-05-12	13F	Advent Capital Management /de/		0	-100.00	0
2025-08-14	13F	8 Knots Management, Llc		79,617	85.31	26,320	68.67
2025-07-14	13F	E&G Advisors, LP		2,037	0.00	673	0.45
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		22,362	-3.87	7,081	-1.45
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		5,269	-2.97	1,792	12.15
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		124,856	-2.13	42,456	13.12
2025-08-14	13F	Two Sigma Investments, Lp		550,706	55.95	182,052	56.70
2025-08-07	13F	Allworth Financial LP		28,721	352.73	9,494	345.94
2025-08-14	13F	Welch Capital Partners Llc/ny		1,785	0.00	1
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		396	-63.54	131	-63.59
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		972	-0.82	308	1.66
2025-07-29	13F	Private Wealth Management Group, LLC		50	-7.41	17	-5.88
2025-07-09	13F	Thrive Wealth Management, LLC		761	1.47	251	2.03
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,454,114	-0.85	1,093,711	1.65
2025-08-08	13F	Hartland & Co., LLC		7,295	30.38	2,411	31.03
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value 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		310,289	-5.41	105,511	9.33
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		44,664	-4.28	14,765	-3.82
2025-07-02	13F	Norway Savings Bank		3,175	0.00	1,050	0.48
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		24	0.00	8	0.00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		71	10.94	24	33.33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,131	79.74	1,035	80.63
2025-07-07	13F	Global Wealth Strategies & Associates		151	0.00	50	0.00
2025-08-13	13F	Hsbc Holdings Plc		887,981	-4.38	292,779	-3.90
2025-08-13	13F	Hsbc Holdings Plc	Call	1,200	0.00	394	0.51
2025-08-13	13F	Hsbc Holdings Plc	Put	321,300	0.00	105,595	0.50
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		75	2.74	26	19.05
2025-08-14	13F	Voya Investment Management Llc		117,338	-56.42	38,790	-56.22
2025-07-29	13F	Calamos Wealth Management LLC		689		228
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		31	0.00	10	0.00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		40	0.00	14	18.18
2025-08-29	NP	STRV - Strive 500 ETF		4,913	6.37	1,624	6.91
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		65	0.00	22	15.79
2025-07-23	13F	Winthrop Advisory Group LLC		3,368	1.97	1,113	2.49
2025-07-30	13F	Benin Management CORP		805	0.00	266	0.76
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,100		4,992
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		0	-100.00	0	-100.00
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,917	-3.70	2,445	-11.96
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		0	-100.00	0	-100.00
2025-08-13	13F	Natixis Advisors, L.p.		401,026	3.98	133	4.76
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		8,910	-0.87	2,945	-0.41
2025-07-17	13F	TBH Global Asset Management, LLC		7,882	-31.64	2,606	-31.32
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		11,604	0.17	3,946	15.76
2025-08-11	13F	Lowe Brockenbrough & Co Inc		1,464	27.86	484	28.46
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-08-01	13F	Trust Investment Advisors		3,239	-5.87	1,071	-5.48
2025-08-11	13F	Martingale Asset Management L P		61,450	17.57	20,314	18.14
2025-08-05	13F	SS&H Financial Advisors, Inc.		1,832	25.48	606
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-07-16	13F	Brave Asset Management Inc		1,093	4.79	361	5.25
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3,957	-3.06	1,308	-2.53
2025-08-14	13F	Connecticut Wealth Management, LLC		6,645	1.61	2,197	2.09
2025-08-14	13F	Alliancebernstein L.p.		296,634	-8.39	98,061	-7.95
2025-08-12	13F	CenterBook Partners LP		1,823	-28.59	603	-28.25
2025-05-06	13F	Roundview Capital LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4,134	-7.37	1,367	-6.95
2025-07-14	13F	CHICAGO TRUST Co NA		1,149	-8.01	380	-7.56
2025-04-02	13F	Marcum Wealth, LLC		1,195	-7.15	393	10.70
2025-07-31	13F	Burke & Herbert Bank & Trust Co		5,702	-0.02	1,885	0.43
2025-07-25	13F	Stephens Consulting, LLC		7		2
2025-08-13	13F	Ostrum Asset Management		23,585	25.19	7,797	25.78
2025-07-28	13F	Ritholtz Wealth Management		5,140	12.72	1,699	13.27
2025-08-07	13F	Legacy Financial Advisors, Inc.		1,482	5.86	490	6.30
2025-04-17	13F	Montecito Bank & Trust		2,624	9.79	863	30.96
2025-08-13	13F	Arizona State Retirement System		79,258	-2.91	26,201	-2.44
2025-08-07	13F	Keystone Financial Services		767	7.57	254	8.12
2025-07-17	13F	Beacon Capital Management, LLC		148	19.35	49	20.00
2025-08-01	13F	Austin Private Wealth, LLC		1,066		352
2025-07-28	NP	VCULX - Growth Fund		360	-85.71	114	-82.93
2025-07-08	13F/A	Salem Investment Counselors Inc		653	76.96	216	77.69
2025-08-14	13F	Transamerica Financial Advisors, Inc.		8	-42.86	3
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		53,747	-2.18	17,768	-1.71
2025-08-14	13F	Peapack Gladstone Financial Corp		21,535	0.76	7	0.00
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		204,621	-21.52	67,644	-21.14
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		258,096	0.00	85,321	0.48
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		820	-14.85	260	-12.79
2025-07-08	13F	Arlington Trust Co LLC		2,423	22.31	801	22.89
2025-07-23	13F	Trifecta Capital Advisors, LLC		27	285.71	9	300.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		26,609	-15.89	8,796	-15.48
2025-07-17	13F	Clean Yield Group		971	0.00	321	0.31
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280	4.09	89	6.02
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0	-100.00
2025-04-30	13F	Highview Capital Management LLC/DE/		0	-100.00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		2,929	-14.81	968	-14.41
2025-08-14	13F	Spears Abacus Advisors LLC		2,549	0.00	843	0.48
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		26,089	-25.55	8,261	-23.68
2025-08-14	13F	Van Eck Associates Corp		18,220	-2.02	6	0.00
2025-08-11	13F	Cannon Advisors, Inc.		6,057	-4.49	2,002	-4.03
2025-08-14	13F	Wharton Business Group, LLC		1,511	0.67	0
2025-07-21	13F	Ameriflex Group, Inc.		148	0.00	49	0.00
2025-08-14	13F/A	Skopos Labs, Inc.		4,818	23.98	1,592	24.57
2025-08-18	13F	Wolverine Trading, Llc		114,645	7,151.42	37,410	7,192.20
2025-07-29	13F	Lyell Wealth Management, Lp		1,006	-9.69	333	-9.29
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,600	-17.65	4,165	-17.25
2025-07-23	13F	WoodTrust Financial Corp		610	0.00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	271,700	-27.00	88,658	-26.72
2025-08-18	13F	Wolverine Trading, Llc	Put	201,400	2.91	65,719	3.31
2025-08-14	13F	Utah Retirement Systems		44,259	-0.63	14,631	-0.15
2025-08-01	13F	Hikari Power Ltd		23,199	0.00	8	0.00
2025-07-25	13F	Concord Asset Management, LLC/VA		2,107	27.62	696	25.41
2025-08-05	13F	Atlas Private Wealth Advisors		829	1.59	274	2.24
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		51,469	19.41	17,015	19.99
2025-08-13	13F	Cresset Asset Management, LLC		5,925	-4.70	1,959	-4.25
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2,633	-5.32	870	-4.81
2025-08-05	13F	Elyxium Wealth, LLC		1,383	76.40	457	77.82
2025-08-14	13F	Capitolis Liquid Global Markets LLC		153,200	560.34	50,645	563.57
2025-08-14	13F	Lord, Abbett & Co. Llc		12,513	17.73	4	33.33
2025-08-13	13F	Townsquare Capital Llc		2,601	-93.02	860	-92.99
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		293	17.67	97	18.52
2025-08-12	13F	BlackRock, Inc.		22,326,264	-7.42	7,380,616	-6.97
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		765	-80.26	260	-77.19
2025-08-07	13F	Commerce Bank		35,330	-1.65	11,679	-1.18
2025-07-24	13F	Leo Wealth, LLC		690		228
2025-07-28	NP	VSTIX - Stock Index Fund		34,745	-4.75	11,002	-2.34
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		44,084	153.01	14,573	154.24
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		692	0.00	235	0.00
2025-08-29	NP	JAEEX - Equity Income Trust NAV		27,398	0.00	9,057	0.49
2025-06-12	13F/A	Deutsche Bank Ag\	Put	0	-100.00	0	-100.00
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		343	-85.06	117	-83.64
2025-07-17	13F	Janney Montgomery Scott LLC		35,943	3.92	12	0.00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		4,328	-37.53	1,431	-37.25
2025-08-13	13F	D L Carlson Investment Group Inc		8,291	0.29	2,741	0.77
2025-07-15	13F	Wilsey Asset Management Inc		101,936	2.87	33,698	3.37
2025-08-11	13F	Generali Investments, Management Co LLC		2,299	0.00	759	0.26
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		688	-22.26	234	-10.38
2025-07-25	13F	Heartland Bank & Trust Co		749	-3.23	248	-2.76
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		310,351	-2.20	102,596	-1.73
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		112	-30.43	35	-28.57
2025-07-17	13F	Sonora Investment Management Group, LLC		859	5.53	284	5.99
2025-08-06	13F	Stone House Investment Management, LLC		207	3.50	68	4.62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,100	0.46	374	16.15
2025-07-21	13F	First National Bank & Trust Co Of Newtown		1,374	0.00	454	0.44
2025-06-26	NP	NYVTX - Davis New York Venture Fund Class A		191,659	-55.84	65,172	-48.97
2025-08-06	13F	Legacy Investment Solutions, LLC		24	0.00	8	16.67
2025-08-14	13F	Van Den Berg Management I, Inc		15,409	4.13	5,094	4.62
2025-08-12	13F	J. L. Bainbridge & Co., Inc.	Call	20,000	0.00	6,612	0.47
2025-08-05	13F	Mission Wealth Management, Lp		2,124	1.09	702	1.59
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		116,958	-0.28	38,664	0.20
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		11,790	0.00	3,898	0.49
2025-07-15	13F	North Star Investment Management Corp.		420	0.00	139	0.00
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-402	-123.01	-132	-121.82
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-05-15	13F	Lavaca Capital Llc		0	-100.00	0
2025-07-25	13F	Ofi Invest Asset Management		314	22.66	88	14.29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		18,000	-53.37	5,950	-53.15
2025-07-30	13F	First Interstate Bank		1,533	-0.97	507	-0.59
2025-04-16	13F	Rockland Trust Co		0	-100.00	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1,313	-16.95	406	-24.16
2025-07-10	13F	NorthCrest Asset Manangement, LLC		11,206	-1.07	3,583	-3.84
2025-08-14	13F	Axa S.a.		128,007	51.88	42,317	52.61
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		288,114	-14.48	95,245	-14.07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		29,435	-3.92	10,009	11.05
2025-07-23	13F	Ti-trust, Inc		765	0.00	253	0.40
2025-08-13	13F	1832 Asset Management L.P.		7,612		2,516
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A		9,940	0.00	3,286	0.46
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		24,994	-11.10	8,263	-10.67
2025-08-13	13F	Bank Of Nova Scotia		342,247	2.64	113,140	3.14
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		173	-17.22	57	-1.75
2025-07-15	13F	SJS Investment Consulting Inc.		10	-41.18	3	-40.00
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		2,900	0.00	959	0.42
2025-08-13	13F	Wambolt & Associates, LLC		2,231	0.00	746	1.08
2025-08-20	NP	RGLO - Global Equity Active ETF		1,848		611
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		32,582	-9.14	11,079	5.01
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		29,656	808.58	9,804	813.61
2025-08-14	13F	Bridgefront Capital, LLC		2,489		823
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		161,635	-4.85	53,433	-4.39
2025-07-31	13F	United Community Bank		839	0.48	277	1.09
2025-07-28	13F	Rosenberg Matthew Hamilton		674	-11.20	223	-10.84
2025-08-14	13F	Brevan Howard Capital Management LP		69,373	209.16	22,933	210.66
2025-07-31	13F	Briaud Financial Planning, Inc		40	66.67	0
2025-08-14	13F	Mbb Public Markets I Llc		810	-18.10	268	-17.85
2025-08-14	13F	Seven Mile Advisory		922	-4.75	305	-4.40
2025-07-16	13F	Pacific Sage Partners, LLC		2,773	0.00	917	0.44
2025-07-14	13F	Clear Harbor Asset Management, LLC		4,166	-1.00	1,377	-0.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		55,645	-7.70	18,395	-7.26
2025-08-14	13F	Ameriprise Financial Inc		1,382,446	-30.95	457,013	-30.63
2025-07-23	13F	Joel Isaacson & Co., LLC		3,973	-1.68	1,313	-1.20
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,500	-34.52	15,674	-32.88
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		11,600	0.00	3,835	0.47
2025-07-22	13F	Valeo Financial Advisors, LLC		3,475,282	86,071.14	4,857	266.21
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		52,319	0.55	17,296	1.03
2025-08-14	13F	Williams Jones Wealth Management, LLC.		6,931	-11.55	2,291	-11.13
2025-05-07	13F	Stevens Capital Management Lp		0	-100.00	0
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		668	0.00	221	0.46
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162	3,950.00	55	5,400.00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		17,611	71.25	5,822	72.07
2025-08-14	13F	Peak6 Llc	Put	38,500	-33.51	12,727	-33.19
2025-07-28	13F	New York State Teachers Retirement System		213,213	-0.11	70	0.00
2025-07-24	13F	3Chopt Investment Partners, LLC		7,722	0.78	2,553	1.27
2025-08-14	13F	Peak6 Llc	Call	12,500		4,132
2025-08-13	13F	Walleye Capital LLC	Put	27,600	-31.34	9,124	-31.01
2025-08-14	13F	UBS Group AG	Call	25,000	-2.34	8,264	-1.88
2025-08-13	13F	Walleye Capital LLC		9		3
2025-08-14	13F	UBS Group AG	Put	35,200	4.76	11,636	5.27
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value 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		78,179	0.10	26,584	15.69
2025-08-13	13F	Walleye Capital LLC	Call	18,200	-21.55	6,017	-21.17
2025-08-14	13F	UBS Group AG		823,329	-20.16	272,176	-19.78
2025-08-04	13F	Strs Ohio		71,337	18.51	23,583	19.08
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,647	-19.46	560	-6.82
2025-07-31	13F	ARGA Investment Management, LP		2,699	0.00	892	0.56
2025-08-14	13F	Janus Henderson Group Plc		34,113	-8.51	11,274	-7.08
2025-08-11	13F	NewEdge Wealth, LLC		7,371	-5.68	1,998	-22.30
2025-04-14	13F	CGC Financial Services, LLC		0	-100.00	0
2025-08-06	13F	Ethos Financial Group, LLC		906		300
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		95,841	16.54	31,683	17.10
2025-08-28	NP	STFGX - State Farm Growth Fund		3,400	0.00	1,124	0.45
2025-08-13	13F	MONECO Advisors, LLC		842	1.45	278	2.21
2025-08-08	13F	Sittner & Nelson, Llc		305	0.00	101	0.00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6,954	3.14	2,365	19.21
2025-08-11	13F	Pineridge Advisors LLC		66	1.54	22	0.00
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0
2025-05-29	NP	OALGX - Optimum Large Cap Growth Fund Class A		773	-91.62	254	-92.42
2025-08-27	13F/A	Putney Financial Group LLC		107	-17.69	35	-16.67
2025-08-12	13F	Country Trust Bank		165	5.77	55	5.88
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-08-07	13F	Evoke Wealth, Llc		1,620	41.48	535	42.29
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,279	7.30	722	10.08
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		8,209	0.00	2,714	0.48
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		3,279	0.00	1,084	0.46
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,275	-4.40	5,470	-2.01
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-07-24	13F	Brucke Financial, Inc.		770	7.24	255	4.10
2025-08-22	NP	Cornerstone Total Return Fund Inc		8,100	84.09	2,678	85.00
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,239,858	-2.28	1,071,032	-1.81
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5,500	-10.39	1,818	-9.96
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		10,767	-79.63	3,409	-79.12
2025-08-13	13F	Gibson Wealth Advisors LLC		873		289
2025-08-14	13F	Parvin Asset Management, LLC		0	-100.00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		33,230	-16.32	11	-23.08
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		16,300	-16.26	5,388	-15.85
2025-08-11	13F	Symphony Financial, Ltd. Co.		62,610		20,696
2025-08-12	13F	Mufg Securities Americas Inc.		5,920	22.16	1,957	22.77
2025-06-30	NP	PEVC - Pacer PE/VC ETF		6		2
2025-07-31	13F	Lee Danner & Bass Inc		1,241	0.00	410	0.49
2025-08-04	13F	Syverson Strege & Co		1,180		390
2025-08-14	13F	Glenmede Investment Management, LP		54,660		18,070
2025-07-29	13F	First Bancorp, Inc /ME/		1,842	-3.41	609	-3.03
2025-08-11	13F	AXS Investments LLC		0	-100.00	0
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		5,100	0.00	1,686	0.48
2025-07-23	13F	Cortland Associates Inc/mo		126,577	-0.00	41,844	0.48
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		5,255	0.00	1,664	2.46
2025-08-12	13F	Longfellow Investment Management Co Llc		1,446	0.00	478	0.63
2025-07-23	13F	Castle Rock Wealth Management, LLC		5,061	-9.98	1,492	-19.87
2025-05-22	13F	Wbi Investments, Inc.		0	-100.00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		3,155	-1.99	1,043	-1.51
2025-07-24	13F	Total Wealth Planning & Management, Inc.		1,438	-13.43	475	-13.00
2025-08-14	13F	Matrix Private Capital Group Llc		1,352	-0.52	447	-0.22
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		4,111	0.00	1,398	15.55
2025-08-06	13F	OneAscent Wealth Management LLC		1,096	4.48	0
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		702	2.03	232	2.65
2025-08-14	13F	MidWestOne Financial Group, Inc.		1,314	-45.18	434	-44.92
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		25,271	-2.86	8,354	-2.38
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		14,844	-3.54	4,907	-3.06
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		3,150	13.02	1,041	0.48
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		12,394	6.91	3,924	9.61
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		8,158	-42.10	2,697	-41.83
2025-08-01	13F	Envestnet Asset Management Inc		411,313	24.95	135,970	25.55
2025-08-12	13F	Waterloo Capital, L.P.		614	-24.29	203	-23.68
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		13,816	-2.22	4,375	0.23
2025-05-12	13F	Mizuho Securities Usa Llc		21,922	-16.85	7,212	-0.92
2025-07-14	13F	Avanza Fonder AB		18,334	-5.62	6,061	-6.00
2025-05-14	13F	Groupama Asset Managment		0	-100.00	0
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		301,338	19.42	102,467	38.03
2025-08-06	13F	Commonwealth Equity Services, Llc		112,145	-1.27	37	0.00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		16,059	-8.58	5,309	-8.15
2025-08-01	13F	Motco		13,843	-1.64	3,701	-20.06
2025-05-05	13F	Creekmur Asset Management LLC		0	-100.00	0
2025-08-12	13F	Pettyjohn, Wood & White, Inc		905	0.00	299	0.67
2025-07-29	13F	Schubert & Co		0	-100.00	0
2025-07-15	13F	Signet Financial Management, Llc		7,418	-0.60	2,452	-0.12
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		1,347	-12.93	445	-12.40
2025-07-30	13F	Roman Butler Fullerton & Co		13,982	-0.24	4,144	-10.03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		13,743	-6.13	4,543	-5.67
2025-08-05	13F	Access Investment Management LLC		148		49
2025-08-05	13F	Claro Advisors LLC		0	-100.00	0
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	-100.00	0
2025-08-11	13F	Factorial Partners, Llc		12,600	-12.50	4,165	-12.08
2025-07-18	13F	TruNorth Capital Management, LLC		125	0.00	41	0.00
2025-08-14	13F	Cibc World Markets Corp		33,780	1.67	11,167	2.16
2025-08-15	13F	Manhattan West Asset Management, LLC		648		214
2025-07-28	13F	Moran Wealth Management, LLC		48,846	-1.89	16,148	-1.42
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		4,286	0.00	1,417	0.43
2025-07-17	13F	Global Trust Asset Management, LLC		2,031	-5.58	671	-5.09
2025-06-26	NP	DRFAX - Davis Research Fund Class A		1,478	-16.87	503	-4.02
2025-08-06	13F	Savant Capital, LLC		15,701	6.87	5,190	7.39
2025-07-16	13F	Pictet & Cie (Europe) SA		14,309	11.00	4,730	11.53
2025-07-31	13F	Resonant Capital Advisors, LLC		1,578	15.27	522	15.78
2025-08-12	13F	Steward Partners Investment Advisory, Llc		7,469	-13.02	2,469	-12.60
2025-08-14	13F	ICONIQ Capital, LLC		1,642	7.96	543	8.40
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		17,649	-4.01	6,001	10.94
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		12,354	-61.77	4,084	-61.59
2025-07-23	13F	Family Legacy, Inc.		6,509	0.18	2,152	0.66
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		55,188	-16.82	18,244	-16.42
2025-07-28	13F	Fairman Group, LLC		35	0.00	12	22.22
2025-08-06	13F	SNS Financial Group, LLC		3,197	1.82	1,057	2.23
2025-08-08	13F	Empower Advisory Group, LLC		11,263	1.29	3,723	1.78
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		111,498	0.00	36,859	0.48
2025-08-12	13F	AlphaCore Capital LLC		1,958	-9.27	647	-8.74
2025-08-08	13F	Canada Post Corp Registered Pension Plan		4,167	-83.79	1,378	-83.72
2025-08-01	13F	Koss-Olinger Consulting, LLC		959	-3.13	317	-2.76
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		121	-29.65	36	-35.19
2025-08-12	13F	Putnam Fl Investment Management Co		13,216	-20.47	4,369	-20.10
2025-08-13	13F	Northwest & Ethical Investments L.P.		18,026	1.04	5,959	1.53
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,066	9.56	338	12.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		995	0.00	329	0.31
2025-08-08	13F	KBC Group NV		532,693	-1.26	176	-0.56
2025-08-18	13F	1248 Management, LLC		116	0.00	38	0.00
2025-08-14	13F	Sunbelt Securities, Inc.		174	-21.62	48	-34.25
2025-07-22	13F	Wynn Capital, LLC		3,476	0.72	1,149	1.23
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		865	-1.03	286	-0.70
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-08-11	13F	Traub Capital Management LLC		147		48
2025-05-15	13F	LMR Partners LLP	Put	0	-100.00	0	-100.00
2025-08-11	13F	WPG Advisers, LLC		177	45.08	59	45.00
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		14,609	0.95	4,626	3.49
2025-05-29	NP	MSJSX - Global Endurance Portfolio Class IS		0	-100.00	0	-100.00
2025-08-13	13F	Northern Trust Corp		2,936,120	-4.35	970,623	-3.89
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		37,860	16.22	11,988	19.14
2025-08-26	NP	LST - Leuthold Select Industries ETF		346		114
2025-08-08	13F	Geode Capital Management, Llc		5,963,102	-1.22	1,961,671	-0.87
2025-07-24	13F	Live Oak Investment Partners		2,413	-3.01	798	-2.57
2025-04-25	13F	Prairiewood Capital, LLC		0	-100.00	0
2025-08-18	13F	Geneos Wealth Management Inc.		2,114	42.45	699	43.03
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		135	-10.00	45	-10.20
2025-07-31	13F	CVA Family Office, LLC		1,445	2.05	478	2.58
2025-08-14	13F	Integrated Investment Consultants, LLC		1,656	64.61	547	65.76
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		733	2.23	242	2.98
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		7,484	-0.73	2,474	-0.24
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		135,727	-2.92	44,869	-2.45
2025-07-21	13F	J. Safra Sarasin Holding AG		936	-94.63	309	-94.61
2025-08-07	13F	LFA - Lugano Financial Advisors SA		240	0.00	79	1.28
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		988	112.93	313	113.70
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		8,189	-9.94	2,785	4.07
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		878	-3.30	290	-2.68
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		2,620	0.00	866	0.58
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		263,340	-8.62	83,384	-6.31
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0
2025-08-14	13F	RMB Capital Management, LLC		1,032		341
2025-08-14	13F	Gotham Asset Management, LLC		66,520	4.44	21,990	4.94
2025-08-14	13F	Manufacturers Life Insurance Company, The		752,125	-0.85	248,637	-0.37
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1,545	-36.26	511	-36.01
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1,791	-6.18	592	-5.73
2025-08-08	13F	Avalon Trust Co		517	-2.64	171	-2.30
2025-08-05	13F	Plante Moran Financial Advisors, LLC		130	7.44	43	7.69
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,453	35.15	834	56.47
2025-08-06	13F	Aspect Partners, LLC		16	0.00	5	0.00
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		175,645	13.56	59,726	31.26
2025-06-26	NP	USGRX - Growth & Income Fund Shares		26,549	24.87	9,028	44.32
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		65	-17.72	0
2025-05-08	13F	Strategic Advocates LLC		0	-100.00	0
2025-07-15	13F	West Oak Capital, LLC		2,675	28.92	2	0.00
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,962	-12.54	19,822	-12.12
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		7,092	11.74	2,246	14.54
2025-04-29	13F	Hm Payson & Co		3,767	0.00	1,239	19.13
2025-07-16	13F	Signature Resources Capital Management, LLC		37	5.71	12	9.09
2025-08-07	13F	Cahill Financial Advisors Inc		1,029	0.00	340	0.59
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		57,886	6.14	19,136	6.65
2025-07-29	13F	International Assets Investment Management, Llc		787	3.83	260	4.42
2025-07-25	13F	Concurrent Investment Advisors, LLC		5,068	1.62	1,675	2.13
2025-08-11	13F	New Age Alpha Advisors, LLC		2,374	26,277.78	785	39,100.00
2025-08-12	13F	Ci Investments Inc.		22,800	-82.99	8	-84.09
2025-07-30	13F	Brookstone Capital Management		1,018	-1.83	337	-1.47
2025-08-14	13F	ISAM Funds (UK) Ltd		4,252		1,406
2025-08-22	13F	Cim Investment Mangement Inc		3,705	99.62	1,124	84.10
2025-08-12	13F	Northstar Financial Companies, Inc.		0	-100.00	0
2025-08-14	13F	Aristotle Atlantic Partners, Llc		42,470	-3.23	14,040	-2.77
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		2,677	-81.29	848	-80.83
2025-05-14	13F	Capital Fund Management S.a.		0	-100.00	0
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		15,142	4.28	4,795	6.91
2025-07-16	13F	Meyer Handelman Co		11,175	0.00	3,694	0.49
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,928	-2.69	22,758	12.47
2025-07-30	13F	apricus wealth, LLC		1,245	0.00	412	0.49
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		143,838	17.85	47,550	18.41
2025-08-28	NP	NCGFX - New Covenant Growth Fund		4,207	0.00	1,391	0.43
2025-08-01	13F	Centerpoint Advisors, LLC		0	-100.00	0
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income 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		3,621		1,231
2025-07-23	13F	West Paces Advisors Inc.		606	0.00	200	0.50
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		5,715	0.56	1,889	1.07
2025-08-12	13F	Aigen Investment Management, Lp		7,110	792.10	2,350	796.95
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		12,826	0.00	4,361	15.58
2025-07-07	13F	Nova Wealth Management, Inc.		47	213.33	15	275.00
2025-08-07	13F	Fountainhead AM, LLC		633		209
2025-08-21	13F	Pathway Financial Advisers, LLC		1,501	2.32	496	2.90
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1,226	0.00	405	0.50
2025-07-18	13F	PFG Investments, LLC		2,257	-5.53	746	-5.10
2025-07-23	13F	Louisiana State Employees Retirement System		14,100	-4.08	4,661	-3.62
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		658	5.45	224	21.86
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		61,339	0.00	20,277	0.48
2025-08-13	13F	Hudson Portfolio Management LLC		1,512	-1.31	500	-0.99
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		842	2.06	278	2.58
2025-08-11	13F	Wescott Financial Advisory Group, LLC		965	1.37	319	1.60
2025-06-24	NP	SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,631	-9.53	19,257	4.57
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		864	0.00	294	15.35
2025-08-04	13F	AlphaStar Capital Management, LLC		5,635		1,863
2025-08-14	13F	Point72 (DIFC) Ltd	Call	100	-98.31	33	-98.30
2025-07-24	13F	Lester Murray Antman dba SimplyRich		12,504	0.00	4	0.00
2025-08-12	13F	APG Asset Management US Inc.		5,636	-2.44	1,885	-1.46
2025-07-22	13F	Merit Financial Group, LLC		7,168	30.37	2,370	30.96
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		305	-39.72	104	-30.41
2025-07-15	13F	Regatta Capital Group, Llc		1,006	0.50	333	0.91
2025-08-14	13F	Scoggin Management Lp		10,000		3,306
2025-06-18	NP	RGEAX - Global Equity Fund Class A		30,959	14.36	10,527	32.18
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		29,037	-11.20	9,599	-10.77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		8,729	-41.97	2,886	-41.69
2025-05-15	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
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		441	-7.16	130	-13.42
2025-07-18	13F	Trust Co Of Vermont		16,956	-0.53	5,605	-0.05
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		764	-67.03	253	-66.93
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,751	-9.60	554	-7.36
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		142,821	-18.41	47,214	-18.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		9,924	8.53	3,281	9.04
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1,132	7.30	374	7.78
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		7,000	-14.63	2,314	2.21
2025-08-01	13F	Teacher Retirement System Of Texas		201,138	79.45	66,492	80.32
2025-08-13	13F	SageView Advisory Group, LLC		764	0.53	224	-10.80
2025-07-17	13F	Tritonpoint Wealth, Llc		636		210
2025-08-08	13F	Intrua Financial, LLC		609		201
2025-08-14	13F	Maven Securities LTD	Call	1,000	0.00	331	0.30
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		8,537	0.00	2,903	15.57
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,299	-3.56	429	-3.16
2025-07-08	13F	Gradient Investments LLC		39,613	-1.62	13,095	-1.15
2025-08-08	13F	New England Capital Financial Advisors LLC		318	0.32	105	0.96
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		65,910	94.37	21,789	95.30
2025-08-04	13F	Simon Quick Advisors, Llc		4,443	41.09	1,469	41.84
2025-06-30	NP	WOGSX - White Oak Select Growth Fund		32,952	0.00	11,205	15.58
2025-07-21	13F	Tower View Investment Management & Research LLC		23	0.00	8	0.00
2025-08-13	13F	Employees Retirement System of Texas		43,610	5.43	14	7.69
2025-07-16	13F	Legend Financial Advisors, Inc.		20		7
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		790	-21.08	261	-20.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		70,901	-3.28	23,438	-2.82
2025-07-25	NP	MFSG - MFS Active Growth ETF		1,744		552
2025-04-28	13F	Pinnacle Financial Partners Inc		885	10.62	291	31.22
2025-07-09	13F	Sunpointe, LLC		629	-0.16	208	0.48
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		11		3
2025-08-14	13F	Toronto Dominion Bank		119,749	23.89	39,587	24.48
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,316	21.32	766	21.82
2025-08-01	13F	Logan Capital Management Inc		164	0.00	54	1.89
2025-05-02	13F	Retirement Planning Co of New England, Inc.		9,615		3,163
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		12,516	-8.21	4,138	-7.78
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		4,300	-17.31	1,421	-16.90
2025-05-05	13F	Jennison Associates Llc		0	-100.00	0
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,069	-7.14	47,289	7.32
2025-05-15	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	StoneX Group Inc.		5,554	5.73	1,836	6.19
2025-08-15	13F	WealthCollab, LLC		17	0.00	6	0.00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,347	-4.54	445	-4.09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		983	-6.47	325	-6.09
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-28	NP	STFBX - State Farm Balanced Fund		600	0.00	198	0.51
2025-07-23	13F	Sachetta, LLC		266	3.10	88	2.35
2025-08-04	13F	Spire Wealth Management		3,173	-32.92	1,049	-32.65

DE:CGN	€ 259.35
MX:CI
US:CI	US$ 305.31
GB:0A77	US$ 306.93
IT:1CI	€ 260.15

CIGN - The Cigna Group Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

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