GEDY - General Dynamics Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2774 total, 2742 long only, 7 short only, 25 long/short - change of -0.70% MRQ
Harga Saham	260.10
Alokasi Portofolio Rata-rata	0.3702 % - change of 0.44% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	271,673,819 - 101.15% (ex 13D/G) - change of 3.18MM shares 1.18% MRQ
Nilai Institusional (Jangka Panjang)	$ 77,402,522 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

General Dynamics Corporation (AT:GEDY) memiliki 2774 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 271,695,787 saham. Pemegang saham terbesar meliputi Longview Asset Management, Llc, Vanguard Group Inc, BlackRock, Inc., Newport Trust Co, State Street Corp, Bank Of America Corp /de/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, and Capital Research Global Investors .

Struktur kepemilikan institusional General Dynamics Corporation (WBAG:GEDY) 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 260.10 / share. Previously, on May 9, 2025, the share price was 240.05 / share. This represents an increase of 8.35% over that period.

AT:GEDY / General Dynamics Corporation Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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 (%)
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		645	-41.94	188	-37.75
2025-08-14	13F	Group One Trading, L.p.	Put	18,300	221.05	5,337	243.66
2025-08-14	13F	Howard Hughes Medical Institute		54		16
2025-08-14	13F	Group One Trading, L.p.	Call	66,700	-9.38	19,454	-3.03
2025-07-14	13F	Salvus Wealth Management, LLC		1,274	2.91	372	10.09
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,036,471	0.00	554,164	5.89
2025-08-11	13F	Portside Wealth Group, LLC		5,867	-1.66	1,711	5.23
2025-07-30	NP	CCMG - CCM Global Equity ETF		15,312	3.89	4,264	14.53
2025-07-30	13F	Citizens & Northern Corp		7,646	1.00	2,230	8.10
2025-08-26	NP	Profunds - Profund Vp Industrials		1,067	17.90	311	26.42
2025-08-14	13F	Paragon Private Wealth Management, LLC		3,095	-19.92	903	-14.34
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares	Short	-7	-100.22	-2	-100.12
2025-08-13	13F	Russell Investments Group, Ltd.		387,182	18.71	112,918	27.02
2025-08-14	13F	State Street Corp		11,140,437	1.09	3,249,220	8.16
2025-08-05	13F	Core Alternative Capital		165	0.00	48	9.09
2025-05-30	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		0	-100.00	0	-100.00
2025-08-12	13F	Clear Street Markets Llc		169		49
2025-07-25	13F	Pandora Wealth, Inc.		568	3.84	166	10.74
2025-08-06	13F	Valued Wealth Advisors LLC		14	0.00	4	33.33
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		2,709	-66.87	790	-64.56
2025-07-16	13F	West Branch Capital LLC		352	-22.12	103	-17.07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		2,859	77.58	834	90.18
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		76,062	-1.25	20,698	4.56
2025-07-10	13F	Signal Advisors Wealth, LLC		2,106	44.25	614	54.66
2025-08-12	13F	Athena Investment Management		759	-2.19	221	4.74
2025-07-29	13F	MPS Loria Financial Planners, LLC		932	0.00	272	6.69
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		35		10
2025-08-04	13F	Spinnaker Trust		755		220
2025-07-23	13F	Canopy Partners, LLC		831	5.73	242	13.08
2025-08-08	13F/A	Sterling Capital Management LLC		844	2.43	246	9.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		65,866	-9.40	19,210	-3.05
2025-06-26	NP	UVALX - Value Fund Shares		25,400	20.38	6,912	27.46
2025-07-21	13F	Stock Yards Bank & Trust Co		2,126	7.48	620	15.03
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-08-14	13F	Warren Averett Asset Management, LLC		19,961	7.43	5,822	14.95
2025-08-05	13F	Fullcircle Wealth Llc		4,162	2.49	1,302	17.84
2025-08-11	13F	Pin Oak Investment Advisors Inc		830	0.00	0
2025-03-28	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		53,822		13,831
2025-07-11	13F	Adirondack Trust Co		2,797	-1.13	816	5.71
2025-07-11	13F	Farther Finance Advisors, LLC		14,934	-1.07	4,356	5.24
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		17,955	2.35	5,237	9.52
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		5,142	-68.26	1,500	-66.06
2025-08-05	13F	Wellington Shields & Co., LLC		1,370	8.30	400	15.99
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		239,618	-0.38	69,887	6.59
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1,726	0.00	481	10.34
2025-07-14	13F	Westend Capital Management LLC		38	0.00	11	10.00
2025-08-13	13F	Maia Wealth LLC		1,067	2.40	311	7.24
2025-07-15	13F	Alpha Omega Wealth Management LLC		3,202	0.00	934	7.00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		243,030	0.67	70,882	7.72
2025-07-18	13F	Founders Capital Management		455	18.18	133	26.92
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		16,565	1.12	4,831	8.20
2025-08-14	13F	Janus Henderson Group Plc		24,504	-5.60	7,149	2.39
2025-08-15	13F	Auxier Asset Management		952	0.00	278	6.95
2025-07-29	13F	Ifrah Financial Services, Inc.		3,259	12.96	950	20.87
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		562,207	-0.90	152,988	4.94
2025-08-12	13F	Associated Banc-corp		953	-2.36	278	4.14
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		76	0.00	22	10.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5,635	-2.41	1,644	4.45
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		6,599	-29.36	1,796	-25.21
2025-08-15	13F	Harvest Fund Management Co., Ltd		66	-77.08	0
2025-08-13	13F	Cresset Asset Management, LLC		35,142	2.85	10,250	10.05
2025-07-31	13F	Moser Wealth Advisors, LLC		11	0.00	3	50.00
2025-08-13	13F	NEOS Investment Management LLC		17,216	26.16	5,021	35.01
2025-05-22	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		87,193	-6.60	23,767	-3.38
2025-08-26	NP	JETS - U.S. Global Jets ETF		59,749	3.41	17,426	10.65
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		6,383	-7.48	1,778	2.01
2025-08-14	13F	Manufacturers Life Insurance Company, The		532,537	-1.49	155,320	5.40
2025-07-16	13F	Exeter Financial, LLC		17,804	0.01	5,193	7.01
2025-07-30	13F	Argonautica Private Wealth Management, Inc		10,143	-2.53	2,958	4.30
2025-07-11	13F	Essex Savings Bank		5,434	0.00	1,585	6.95
2025-08-12	13F	Catalyst Funds Management Pty Ltd		800	-52.38	233	-49.02
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,858	-5.64	2,138	-0.09
2025-08-13	13F	Scotia Capital Inc.		10,424	3.86	3,040	11.12
2025-07-30	13F	OMC Financial Services LTD		2,365	0.00	690	6.99
2025-08-05	13F	Hunter Associates Investment Management Llc		787	0.00	0
2025-08-12	13F	SlateStone Wealth, LLC		4,262	-0.23	1	0.00
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,875	-1.29	22,552	4.52
2025-08-14	13F	Great Valley Advisor Group, Inc.		2,013	-43.06	587	-39.21
2025-08-13	13F	Loomis Sayles & Co L P		119	190.24	35
2025-07-08	13F	Apella Capital, LLC		28,871	1.66	8,507	10.32
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,200	-84.58	39	-99.49
2025-08-14	13F	Wetherby Asset Management Inc		3,880	19.09	1,132	31.82
2025-07-17	13F	Independence Bank of Kentucky		8,602	-2.05	2,509	4.81
2025-08-15	13F	Strategic Investment Advisors / MI		0	-100.00	0
2025-07-30	13F	Dudley Capital Management, Llc		3,789	0.00	1,105	7.07
2025-08-08	13F	Sawgrass Asset Management Llc		3,598	-5.61	1,049	0.96
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3,092	14.35	841	21.18
2025-07-30	13F	Strategic Blueprint, LLC		13,461	2.06	3,926	9.18
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		15,129	0.00	4,213	10.26
2025-08-04	13F	Arkadios Wealth Advisors		23,722	7.06	6,919	14.54
2025-07-25	13F	Asset Planning,Inc		1,094	0.09	319	7.07
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		8,332	-1.05	2,267	4.81
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		36,473	0.00	9,925	5.90
2025-07-29	13F	Unison Advisors LLC		17,111	0.56	4,991	7.61
2025-08-06	13F	Agf Management Ltd		10,986	2.69	3,204	9.88
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,740	20.47	4,383	32.82
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		5,450	27.75	1,590	36.75
2025-08-14	13F	Doheny Asset Management /ca		1,990	0.00	1
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		5,364	675.14	1,494	758.05
2025-07-10	13F	Worth Asset Management, LLC		1,281	0.00	374	6.88
2025-08-12	13F	Eisler Capital Management Ltd.		82,375		24,032
2025-08-04	13F	Savvy Advisors, Inc.		2,172	40.86	633	50.71
2025-08-29	NP	STXV - Strive 1000 Value ETF		613	-5.98	179	0.56
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		616,907	27.33	179,927	36.24
2025-08-14	13F	Point72 Hong Kong Ltd		19,811	2,758.73	5,778	2,972.87
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		99,469	22.40	29,011	30.98
2025-07-15	13F	Armis Advisers, LLC		1,745		518
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-07-09	13F	Gateway Investment Advisers Llc		2,692	-2.22	785	4.67
2025-07-29	13F	Chicago Partners Investment Group LLC		3,590	19.03	1,138	40.02
2025-08-07	13F	1620 Investment Advisors, Inc.		1,258	1.53	367	8.61
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		774	0.00	226	7.14
2025-07-24	13F	Zullo Investment Group, Inc.		1,694	0.77	494	7.86
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		2,384	-4.87	695	1.76
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		92,756	2.33	25,241	8.36
2025-07-09	13F	Massmutual Trust Co Fsb/adv		29,454	-1.16	8,591	5.76
2025-08-12	13F	Fortem Financial Group, Llc		2,699	-29.47	787	-24.54
2025-08-11	13F	Buckley Wealth Management, LLC		1,000	0.00	292	6.99
2025-08-04	13F	Creekmur Asset Management LLC		2,881	37.19	840	46.85
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		1,847		539
2025-07-07	13F	Enterprise Bank & Trust Co		8,377	-2.27	2,443	4.58
2025-07-29	13F	TrueMark Investments, LLC		15,083		4,399
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		4,318	-25.67	1,175	-21.25
2025-07-15	13F	Cranbrook Wealth Management, LLC		50	-21.88	15	-17.65
2025-07-18	13F	United Bank		45,770	-1.28	13,349	5.63
2025-08-13	13F	Avestar Capital, LLC		1,949	-42.76	568	-38.79
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		1,429	7.28	417	14.60
2025-08-14	13F	Federation des caisses Desjardins du Quebec		7,885	4.22	2,300	11.49
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-07-16	13F	First American Bank		4,181	0.00	1,219	7.02
2025-08-07	13F	Meeder Asset Management Inc		45,816	43,534.29	13,363	47,621.43
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		722	0.00	196	5.95
2025-08-13	13F	GeoWealth Management, LLC		1,737	42.96	506	52.87
2025-08-14	13F	Hilltop Holdings Inc.		2,961	-4.82	864	1.89
2025-08-12	13F	Evelyn Partners Investment Management LLP		475	-97.80	74	7.35
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		7,604	99.27	2,218	113.17
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		438	-4.78	128	1.60
2025-04-23	13F	Sabal Trust CO		104,532	-0.53	28,493	2.90
2025-07-23	13F	Tyche Wealth Partners LLC		1,219	0.08	355	6.93
2025-07-31	13F	Vaughan David Investments Inc/il		33,680	-1.15	10	0.00
2025-08-14	13F	Newport Trust Co		14,417,513	-2.33	4,205,012	4.51
2025-07-29	13F	Accretive Wealth Partners, LLC		7,172	1.83	2,092	9.76
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		1,794	39.29	523	49.00
2025-07-22	13F	Inlight Wealth Management, LLC		97	0.00	28	7.69
2025-07-29	13F	Curbstone Financial Management Corp		1,382		403
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-28	13F	Copia Wealth Management		63	0.00	18	5.88
2025-05-07	13F/A	Symmetry Investments LP		6,314		1,908
2025-08-01	13F	Brookwood Investment Group LLC		1,534		447
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-08-05	13F	Prosperity Consulting Group, LLC		2,446	4.26	713	11.58
2025-07-21	13F	Trinity Legacy Partners, LLC		848	0.00	254	9.96
2025-08-14	13F	Brevan Howard Capital Management LP		41,454	163.07	12,090	181.49
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		441	106.07	129	120.69
2025-08-13	13F	Haverford Trust Co		32,475	-2.67	9,472	4.15
2025-07-08	13F/A	Salem Investment Counselors Inc		3,283	1.26	958	8.38
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		2,048	-8.20	597	1.70
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1,437	5.12	419	12.63
2025-08-29	13F	Evolution Wealth Management Inc.		17		5
2025-04-21	13F	Guided Capital Wealth Management, LLC		0	-100.00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		62,726	7.68	18,295	15.22
2025-08-07	13F	Parkside Financial Bank & Trust		3,383	1.08	987	8.11
2025-08-12	13F	Gladstone Institutional Advisory LLC		4,200	1.28	1,225	8.32
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		1,113	0.00	310	9.96
2025-08-14	13F	Utah Retirement Systems		43,977	-2.96	12,826	3.83
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2,572	-8.14	716	1.27
2025-08-07	13F	Allworth Financial LP		52,046	94.15	15,180	108.42
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		1,600	0.00	467	6.88
2025-08-12	13F	Wealth Dimensions Group, Ltd.		727		212
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		8,764	2.92	2,385	8.96
2025-08-18	NP	GVEQX - Government Street Equity Fund		3,700	0.00	1,079	7.04
2025-08-06	13F	Cetera Trust Company, N.A		184	0.00	54	6.00
2025-07-16	13F	American National Bank		36,482	13.44	10,640	21.39
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	11.11	3	0.00
2025-07-16	13F	Plancorp, LLC		894		261
2025-08-14	13F	Atomi Financial Group, Inc.		2,780	27.99	811	36.82
2025-08-14	13F	Erste Asset Management GmbH		538	31.22	157	40.54
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		6,813	-11.62	1,897	-2.57
2025-08-08	13F	Good Life Advisors, LLC		4,921	12.53	1,435	20.39
2025-08-08	13F	Strategies Wealth Advisors, LLC		4,004	0.81	1,168	7.86
2025-07-25	13F	Astoria Portfolio Advisors LLC.		972	11.09	305	31.47
2025-08-05	13F	Wellington Shields Capital Management, LLC		1,305	0.00	381	7.04
2025-07-23	13F	Valmark Advisers, Inc.		7,033	-1.69	2,051	5.18
2025-08-13	13F	Townsquare Capital Llc		2,630	-93.06	767	-92.58
2025-07-23	13F	Bellevue Asset Management, Llc		47	113.64	14	160.00
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		8,979		2,619
2025-07-30	13F	Parcion Private Wealth LLC		2,903	7.44	847	14.95
2025-07-31	13F	Oppenheimer Asset Management Inc.		123,896	-0.11	36,136	6.88
2025-08-08	13F	National Pension Service		572,256	2.12	166,904	9.27
2025-07-23	13F	Godsey & Gibb Associates		370	-0.27	108	5.94
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		22,146	-5.67	6,459	0.94
2025-08-12	13F	Prudential Plc		11,176	0.00	3,260	6.99
2025-07-17	13F	Park Place Capital Corp		4,421	61.94	1,301	74.87
2025-08-15	13F	Tower Research Capital LLC (TRC)		6,131	45.98	1,788	57.26
2025-07-15	13F	Bfsg, Llc		21,126	-0.14	6,162	6.85
2025-07-14	13F	Edge Wealth Management LLC		50,679	-0.19	14,813	7.03
2025-07-08	13F	Webster Bank, N. A.		14,657	-0.91	4,275	6.03
2025-07-15	13F	SJS Investment Consulting Inc.		70	-6.67	20	0.00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		575	0.00	168	9.87
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		380	-41.63	111	-37.85
2025-07-10	13F	Rockland Trust Co		1,313	3.47	383	10.72
2025-07-21	13F	Ameriflex Group, Inc.		421	0.00	123	7.02
2025-07-07	13F	Somerset Trust Co		14,794	-0.60	4,315	6.33
2025-07-10	13F	Stewardship Advisors, LLC		857	-7.45	250	-1.19
2025-08-08	13F	Cornerstone Advisors, LLC		26,900	26.29	7,846	35.14
2025-05-09	13F	Evolution Advisers, Inc.		0	-100.00	0
2025-08-08	13F	Atlantic Trust, LLC		1,474	437.96	430	479.73
2025-07-25	13F	Prostatis Group LLC		2,847	-0.42	830	6.55
2025-07-29	13F	Quotient Wealth Partners, LLC		3,904	6.06	1,139	13.46
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1,924	-19.23	524	-14.54
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1,001	85.03	257	63.69
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		9,618	-9.49	2,805	-3.14
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		372	-58.76	101	-56.28
2025-07-28	13F	Courier Capital Llc		6,381	-0.79	1,861	6.16
2025-07-24	13F	Conning Inc.		123,256	-10.38	35,949	-4.11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1,566	1.82	457	8.83
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		731	-8.85	213	-2.29
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,875	6.34	1,079	17.28
2025-07-25	13F	Welch Group, LLC		2,048	1.04	597	9.54
2025-08-14	13F	Aqr Capital Management Llc		762,168	43.05	222,294	53.06
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security 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		2,870	-31.24	837	-26.39
2025-08-11	13F	Empowered Funds, LLC		27,210	-8.21	7,936	-1.78
2025-07-16	13F	FCG Investment Co		6,914	19.37	2,017	27.76
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-08-11	13F	Intrust Bank Na		25,427	0.82	7,416	7.88
2025-08-14	13F	Bank Of Hawaii		6,904	-17.40	2,014	-11.63
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		48,541	-29.93	14,157	-25.02
2025-08-06	13F	Savant Capital, LLC		8,583	73.43	2,503	85.68
2025-08-05	13F	Tsfg, Llc		503	-4.73	0
2025-07-24	13F	Ramirez Asset Management, Inc.		10,727	68.21	3,129	79.98
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		1,014	29.50	296	38.50
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-07-07	13F	Bangor Savings Bank		4,953	-7.09	1,445	-0.62
2025-07-28	13F	Evernest Financial Advisors, LLC		728		212
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		170,634	-1.69	49,767	5.19
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		8,477	4.26	2,472	11.55
2025-05-06	13F	Financial & Tax Architects, LLC		0	-100.00	0
2025-08-18	13F	Hollencrest Capital Management		6	0.00	2	0.00
2025-08-13	13F	Brandes Investment Partners, Lp		0	-100.00	0
2025-07-25	NP	MEIAX - MFS Value Fund A		3,795,665	-8.94	1,057,055	0.40
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,636	4.10	1,644	11.39
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		651	-8.05	190	-1.56
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		1,059	-24.89	309	-19.79
2025-07-17	13F	CWA Asset Management Group, LLC		2,374	3.71	692	11.08
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		37	23.33	10	42.86
2025-05-09	13F	Haven Private, LLC		0	-100.00	0	-100.00
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		777		227
2025-08-14	13F	Peapack Gladstone Financial Corp		131,272	-2.12	38	5.56
2025-08-05	13F	Corton Capital Inc.		0	-100.00	0
2025-07-31	13F	Pacitti Group Inc.		5,674	7.40	1,655	14.94
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		14,145	-0.83	4,126	6.12
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		940	-29.90	274	-24.93
2025-08-11	13F	Birchbrook, Inc.		200	0.00	58	7.41
2025-08-26	NP	WAR - U.S. Global Technology and Aerospace & Defense ETF		1,232	56.15	359	66.98
2025-08-01	13F	Providence First Trust Co		4,326	0.00	1,262	6.96
2025-08-13	13F	New York State Common Retirement Fund		322,436	-7.49	94	-1.05
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5,580	-2.41	1,627	4.43
2025-08-12	13F	Country Trust Bank		18	0.00	5	25.00
2025-08-14	13F	Quarry LP		1,291	1,117.92	377	1,242.86
2025-08-14	13F	Axa S.a.		3,543		1,033
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		4,624	-17.22	1,258	-12.33
2025-08-13	13F	Bank Of Nova Scotia		146,519	17.10	42,734	25.29
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		88,972	17.27	25,950	25.47
2025-08-14	13F	Redwood Investment Management, Llc		4,806		1
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		115	0.00	34	6.45
2025-08-13	13F	Estabrook Capital Management		272	-26.88	79	-21.78
2025-08-11	13F/A	Purus Wealth Management, LLC		2,589	3.07	755	10.38
2025-08-14	13F	Polymer Capital Management (US) LLC		746	-56.83	218	-53.93
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		504	-11.27	137	-5.52
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		8,934	0.00	2,606	4.70
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		59	195.00	17	240.00
2025-07-15	13F	Cigna Investments Inc /new		2,433	-9.52	1
2025-08-19	13F	Advisory Services Network, LLC		20,117	-18.56	6,269	-6.91
2025-07-28	13F	Revolve Wealth Partners, LLC		930	8.52	271	16.31
2025-07-17	13F	XML Financial, LLC		6,986	-0.07	2,038	6.93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3,074	-9.61	897	-3.34
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-08-14	13F	Voya Financial Advisors, Inc.		5,940	1.02	1,727	9.10
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		5,500	0.00	2	0.00
2025-08-08	13F	Keebeck Alpha, LP		958		279
2025-07-23	13F	Trifecta Capital Advisors, LLC		110	0.00	32	10.34
2025-07-24	13F	MFA Wealth Services		788	0.00	230	7.01
2025-08-13	13F	1832 Asset Management L.P.		9,094	-32.89	2,652	-28.19
2025-04-10	13F	Peak Financial Advisors Llc		0	-100.00	0
2025-07-21	13F	HT Partners LLC		700		204
2025-07-16	13F	NovaPoint Capital, LLC		14,757	5.08	4,304	12.43
2025-08-12	13F	Rhumbline Advisers		488,951	-2.00	142,607	4.86
2025-08-13	13F	Alpha Family Trust		1,160	0.00	338	6.96
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,755	5.91	478	12.24
2025-07-09	13F	Procyon Private Wealth Partners, LLC		5,855	-24.39	1,708	-19.10
2025-07-28	13F	Kiker Wealth Management, LLC		41	156.25	12	175.00
2025-08-08	13F	EagleClaw Capital Managment, LLC		2,000	0.00	583	6.97
2025-08-12	13F	Landscape Capital Management, L.l.c.		963		281
2025-07-10	13F	HF Advisory Group, LLC		5,465	30.21	1,594	39.25
2025-07-28	13F	J.Safra Asset Management Corp		940		273
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		9,527	-12.22	2,592	-7.06
2025-07-30	13F	Rehmann Capital Advisory Group		6,758	5.33	1,971	12.69
2025-08-11	13F	NewEdge Wealth, LLC		6,074	25.50	1,899	43.97
2025-08-13	13F	Smith, Moore & Co.		743		217
2025-08-01	13F	Austin Private Wealth, LLC		1,883	3.92	549	11.36
2025-08-14	13F	Transamerica Financial Advisors, Inc.		2,556	-2.37	745
2025-08-11	13F	Public Employees Retirement Association Of Colorado		272,997	-0.58	80	6.76
2025-08-13	13F	Summit Wealth Group Llc / Co		1,732		505
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
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		18,634	1.53	5,071	7.51
2025-08-14	13F	Glenmede Investment Management, LP		30,816		8,988
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		3,055,086	-0.57	891,046	6.39
2025-08-05	13F	Centennial Bank/AR/		1,199	2.13	350	9.06
2025-08-14	13F	Goldman Sachs Group Inc	Put	29,900	-40.67	8,721	-36.53
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		8,509	3.53	2,482	10.76
2025-07-17	13F	Financial Partners Group, LLC		1,714	-52.89	500	-49.65
2025-07-29	13F	Morgan Dempsey Capital Management Llc		22,935	-0.81	6,689	6.14
2025-08-14	13F	Silvercrest Asset Management Group Llc		8,012	-0.52	2,337	6.42
2025-07-29	13F	Morgan Dempsey Capital Management Llc	Call	100	0.00	29	7.41
2025-08-14	13F	Goldman Sachs Group Inc		1,482,095	20.39	432,268	28.82
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		124	74.65	36	89.47
2025-08-14	13F	Goldman Sachs Group Inc	Call	39,100	-25.10	11,404	-19.86
2025-08-05	13F	Mission Wealth Management, Lp		15,977	-1.03	4,660	5.89
2025-08-13	13F	ExodusPoint Capital Management, LP		95,498		28
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		23	0.00	8	0.00
2025-05-30	NP	THEQ - T. Rowe Price Hedged Equity ETF		12		3
2025-06-27	NP	YOKE - Yoke Core ETF		625		170
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		2,340	-4.49	682	2.25
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		238,875	2.44	65,003	8.48
2025-08-12	13F/A	Cozad Asset Management Inc		880	0.00	257	7.11
2025-07-22	13F	Merit Financial Group, LLC		27,589	147.35	8,047	164.67
2025-08-13	13F	Pictet Asset Management Holding SA		47,446	1.37	13,838	8.47
2025-06-18	NP	NWFAX - Nationwide Fund Class A		10,673	-20.29	2,904	-15.58
2025-08-15	13F	Morgan Stanley		6,946,136	5.45	2,025,910	12.83
2025-08-13	13F	Capula Management Ltd		0	-100.00	0	-100.00
2025-07-17	13F	Alpine Bank Wealth Management		563	0.00	164	7.19
2025-08-06	13F	Stone House Investment Management, LLC		407	-8.13	119	-1.67
2025-07-29	13F	Harbor Asset Planning, Inc.		119		35
2025-06-23	NP	BLPIX - Bull Profund Investor Class		196	-7.55	53	-1.85
2025-08-01	13F	Teacher Retirement System Of Texas		129,974	35.11	37,908	44.57
2025-07-24	13F	Horizon Bancorp Inc /in/		621	-25.09	0
2025-08-11	13F	Premier Fund Managers Ltd		31,000		9
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		1,048		306
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,024	-33.12	285	-26.17
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		6,500	-2.99	1,896	3.78
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		240	-31.62	65	-27.78
2025-04-10	13F	Benson Investment Management Company, Inc.		0	-100.00	0	-100.00
2025-04-10	13F	Fermata Advisors, LLC		0	-100.00	0
2025-07-10	13F	Burns J W & Co Inc/ny		1,163	-11.42	339	-5.04
2025-08-07	13F	Hartford Funds Management Co LLC		0	-100.00	0
2025-08-15	13F	WealthCollab, LLC		6	0.00	2	0.00
2025-08-14	13F	Bridgefront Capital, LLC		2,301		671
2025-08-11	13F	WPG Advisers, LLC		165	-17.91	48	-11.11
2025-08-07	13F	Gryphon Financial Partners LLC		0	-100.00	0
2025-08-13	13F	Kennondale Capital Management LLC		2,659	0.00	776	7.04
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1,959		546
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		3,589	0.00	977	5.86
2025-08-14	13F	Cibc World Markets Corp		30,708	3.41	8,956	10.65
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		5,803	-15.79	1,693	-9.90
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,215	-3.85	1,813	2.90
2025-07-16	13F	BOS Asset Management, LLC		2,953	22.53	861	31.25
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1,848	-7.55	539	-1.10
2025-08-14	13F	Capitolis Liquid Global Markets LLC		49,000		14,291
2025-08-12	13F	Jpmorgan Chase & Co		5,514,329	0.22	1,608,310	7.23
2025-08-12	13F	Jpmorgan Chase & Co	Call	100		29
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		850	-30.27	237	-23.13
2025-08-04	13F	Carret Asset Management, Llc		1,925	-1.53	561	5.45
2025-08-20	NP	RGLO - Global Equity Active ETF		1,617		472
2025-07-15	13F	Accurate Wealth Management, LLC		4,003	4.79	1,214	14.98
2025-07-18	13F	USA Financial Portformulas Corp		598		174
2025-07-09	13F	Dynamic Advisor Solutions LLC		1,925	-4.04	561	2.75
2025-08-08	13F	Avantax Advisory Services, Inc.		19,513	9.17	5,691	16.81
2025-08-14	13F	Spears Abacus Advisors LLC		4,603	0.09	1,343	7.10
2025-08-06	13F	Equity Investment Corp		301,519	-1.62	87,941	5.27
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		200	-27.27	58	-26.58
2025-08-08	13F	Citizens Financial Group Inc/ri		7,666	-11.64	2,236	-5.46
2025-07-18	13F	Westhampton Capital, LLC		2,665	3.90	777	11.16
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				415	7.24
2025-08-12	13F	Trexquant Investment LP		35,324	-0.58	10,303	6.38
2025-07-16	13F	US Asset Management LLC		2,123	0.00	619
2025-05-15	13F	Two Sigma Securities, Llc		0	-100.00	0	-100.00
2025-07-14	13F	Bank & Trust Co		42	0.00	12	9.09
2025-07-22	13F	Legacy Trust		943	2.72	275	10.00
2025-07-16	13F	ORG Partners LLC		163	379.41	48	-51.52
2025-08-12	13F	Virtu Financial LLC		9,676		3
2025-08-14	13F	EP Wealth Advisors, Inc.		15,885	5.82	4,633	13.22
2025-08-04	13F	Assetmark, Inc		75,349	11.27	21,976	19.06
2025-04-02	13F	Marcum Wealth, LLC		852	-10.22	232	-7.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		31,670	-9.69	9,237	-3.38
2025-07-28	13F	Tlwm		4,193	1.16	1,223	8.24
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-07-29	NP	FFND - The Future Fund Active ETF		3,128	18.22	871	30.39
2025-08-04	13F	Retirement Systems of Alabama		54,056	-0.87	15,766	6.07
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		17	0.00	5	0.00
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1,020	56.92	278	65.87
2025-07-30	13F	Forum Financial Management, LP		2,632	20.90	768	29.34
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		52		14
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		95,900	-25.95	26,096	-21.58
2025-07-31	13F	Fiduciary Wealth Partners, LLC		281	-76.39	82	-75.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		710	0.00	207	7.25
2025-05-15	13F	Lgl Partners, Llc		0	-100.00	0
2025-07-08	13F	Ransom Advisory, Ltd		300	0.00	87	7.41
2025-08-19	13F	Asset Dedication, LLC		4,608	-1.85	1,344	5.08
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		191,830	38.04	55,949	47.70
2025-08-07	13F	Rathbone Brothers plc		2,236	3.23	652	10.51
2025-07-17	13F	Investment Research & Advisory Group, Inc.		10,621	3.27	3,098	10.49
2025-08-11	13F	Sharpepoint Llc		0	-100.00	0
2025-08-12	13F	Winnow Wealth Llc		749	9,262.50	218	10,800.00
2025-08-04	13F	Kovack Advisors, Inc.		2,145	-6.41	626	0.16
2025-08-07	13F	Resources Investment Advisors, LLC.		7,552	-59.29	2,203	-56.45
2025-07-10	13F	Kmg Fiduciary Partners, Llc		18,131	2.71	5,288	9.91
2025-08-12	13F	Retirement Planning Co of New England, Inc.		1,441	0.14	420	7.14
2025-08-12	13F	Integrated Advisors Network LLC		2,422	0.75	706	7.79
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-06-27	NP	PPA - Invesco Aerospace & Defense 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		799,109	-6.46	217,454	-0.95
2025-07-24	13F	Forefront Analytics, LLC		4,550		1,327
2025-07-29	13F	Aspiriant, Llc		4,949	10.10	1,443	17.80
2025-08-13	13F	Rsm Us Wealth Management Llc		8,003	11.15	2,334	18.96
2025-08-14	13F	Talon Private Wealth, LLC		8,637	-13.68	2,519	-6.98
2025-07-30	13F	Princeton Global Asset Management LLC		176	30.37	51	41.67
2025-07-21	13F	Polaris Capital Management, LLC		110,254	-5.89	32,157	0.70
2025-08-13	13F	Walleye Capital LLC	Call	12,600	-60.99	3,675	-58.27
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		3,474	3.45	1,013	10.71
2025-08-13	13F	Walleye Capital LLC	Put	11,300	-17.52	3,296	-11.76
2025-08-14	13F	Mariner, LLC		106,002	16.35	30,916	24.50
2025-08-13	13F	Walleye Capital LLC		304		89
2025-07-30	13F	Evermay Wealth Management Llc		1,199	-4.00	350	2.65
2025-08-07	13F	Navellier & Associates Inc		10,415	-0.66	3,038	6.45
2025-08-26	NP	Profunds - Profund Vp Bull		218	-18.66	64	-13.70
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		803	-21.04	234	-15.52
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		595	-9.30	174	-2.81
2025-08-11	13F	Independent Advisor Alliance		21,830	-0.46	6,367	6.51
2025-08-13	13F	Capula Management Ltd	Put	500	-16.67	146	-11.04
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		222	35.37	60	42.86
2025-08-29	NP	STXG - Strive 1000 Growth ETF		265	0.00	77	6.94
2025-08-07	13F	Los Angeles Capital Management Llc		299,137	20.87	87,246	29.33
2025-07-21	13F	Credential Qtrade Securities Inc.		14	0.00	4	0.00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		74,153	-3.50	21,627	3.25
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		680	-52.48	185	-50.93
2025-07-28	13F	Duncker Streett & Co Inc		27	0.00	8	0.00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		4,011	-8.32	1,117	1.09
2025-04-17	13F	Montecito Bank & Trust		1,486	0.00	405	3.58
2025-07-31	13F	180 Wealth Advisors, Llc		3,167	-1.83	924	5.01
2025-07-16	13F	Embree Financial Group		6,651	0.90	1,940	7.96
2025-05-07	13F/A	Horizon Financial Services, Llc		0	-100.00	0
2025-05-09	13F	Strategic Investment Solutions, Inc. /IL		0	-100.00	0	-100.00
2025-08-12	13F	WealthTrak Capital Management LLC		65	22.64	19	28.57
2025-08-14	13F/A	Rockefeller Capital Management L.P.		102,524	-2.15	29,902	4.70
2025-07-22	13F	Jamison Private Wealth Management, Inc.		9,051	2.96	2,640	10.14
2025-08-05	13F	Sage Capital Management, LLC		1,372	0.15	400	6.97
2025-07-21	13F	Old Second National Bank Of Aurora		411	0.00	120	6.25
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		14,468	208.49	4,220	230.13
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1,661	3.17	484	10.50
2025-07-09	13F	Pallas Capital Advisors LLC		2,792	185.19	814	204.87
2025-08-14	13F	California State Teachers Retirement System		347,658	-8.39	101,398	-1.98
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,272	31.94	25,834	17.34
2025-08-13	13F	Federated Hermes, Inc.		54,040	1,164.69	15,761	1,254.04
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		140,722	-0.62	41,043	6.34
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1,779	6.78	519	14.10
2025-08-14	13F	Affinity Investment Advisors, Llc		1,532	0.00	447	6.95
2025-08-13	13F	Tranquilli Financial Advisor LLC		1,909	5.70	557	13.01
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		929	-2.11	271	4.65
2025-07-22	13F	Wealthcare Advisory Partners LLC		2,995	18.71	873	27.07
2025-07-24	13F	Drucker Wealth 3.0, LLC		1,876	-27.96	563	-20.73
2025-07-23	13F	Richwood Investment Advisors, LLC		2,948	-1.27	860	5.66
2025-08-13	13F	West Family Investments, Inc.		902	16.39	263	24.64
2025-05-15	13F	USS Investment Management Ltd		0	-100.00	0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		8,008	31.62	2,336	40.83
2025-05-15	13F	Proquility Private Wealth Partners, LLC		6,058	22.24	1,651	26.51
2025-08-12	13F	TCTC Holdings, LLC		10,362	0.54	3,022	7.58
2025-07-24	13F	Pinnacle West Asset Management, Inc.		1,640	0.00	0
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		590	-17.83	164	-16.33
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0	-100.00
2025-08-08	13F	Crossmark Global Holdings, Inc.		36,719	2.39	10,710	9.55
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		128,220	3.34	37,397	10.58
2025-05-07	13F	Renaissance Investment Group LLC		0	-100.00	0	-100.00
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		412,740	-9.90	120,380	-3.59
2025-07-17	13F	Guyasuta Investment Advisors Inc		4,158	0.00	1,213	6.97
2025-08-14	13F	Modern Wealth Management, LLC		2,773	-0.07	809	6.88
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		8,148	120.69	2,269	143.45
2025-08-19	13F	Anchor Investment Management, LLC		4,558	3.29	1,329	10.57
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		0	-100.00	0	-100.00
2025-07-22	13F	Berger Financial Group, Inc		3,050	-5.60	889	1.02
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		65,200	-52.23	18,158	-47.34
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		836		244
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		3,746	-14.57	1,019	-9.50
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		3,634	-17.22	1,060	-11.45
2025-07-09	13F	WealthCare Investment Partners, LLC		703	-5.89	207	1.97
2025-08-14	13F	Scientech Research LLC		1,447		422
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		470,118	-1.07	130,923	9.07
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100.00	0	-100.00
2025-07-15	13F	MCF Advisors LLC		2,158	-0.09	629	6.97
2025-07-25	13F	Keener Financial Planning LLC		31	0.00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		20,137	-51.96	6	-54.55
2025-07-30	13F	New Mexico Educational Retirement Board		12,014	0.00	4	0.00
2025-07-22	13F	Accel Wealth Management		1,574	-1.19	459	5.76
2025-07-16	13F	Formidable Asset Management, LLC		7,876	0.00	2,147	0.00
2025-08-08	13F	ProVise Management Group, LLC		36,462	9.26	10,635	16.91
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		247	28.65	69	41.67
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		322	-43.01	88	-41.61
2025-07-15	13F	GSB Wealth Management, LLC		7,663	0.21	2,235	7.20
2025-08-14	13F	Chilton Investment Co Llc		1,059	-49.48	309	-46.06
2025-08-14	13F	Hrt Financial Lp		46,688	205.11	14	225.00
2025-07-07	13F	Versant Capital Management, Inc		1,934	15.81	564	23.96
2025-07-17	13F	MBA Advisors LLC		2,350	1.03	685	8.04
2025-08-11	13F	Inspire Advisors, LLC		2,433		710
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		76	-46.10	21	-52.38
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		16,200	0.00	4,092	-11.04
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		1,115	53.16	303	62.03
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		3,380	-86.88	986	-81.66
2025-08-11	13F	Rothschild Investment Llc		47,489	-1.75	13,851	5.13
2025-07-25	13F	LRI Investments, LLC		3,808	0.24	1,111	7.25
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A		103,700	-53.79	26,649	-59.28
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		2,005	-28.80	585	-23.86
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		0	-100.00	0	-100.00
2025-08-14	13F	Freestone Grove Partners LP		610,549	-10.60	178,073	-4.35
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		364,939	6.98	101,632	17.94
2025-07-15	13F	Td Private Client Wealth Llc		3,695	-1.23	1,078	5.69
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,094	-0.57	583	9.79
2025-07-29	13F	Mutual Of America Capital Management Llc		28,847	-2.10	8,414	4.74
2025-07-15	13F	Main Street Group, LTD		94	0.00	27	8.00
2025-08-06	13F	Commonwealth Equity Services, Llc		170,280	-2.84	50	4.26
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		7,390	-0.85	2,156	6.15
2025-07-14	13F	Argentarii, LLC		1,826	-9.92	533	-3.62
2025-07-24	NP	FCYIX - Industrials 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		41,600	-4.59	11,585	5.19
2025-07-18	13F	Columbia Asset Management		3,343	11.43	975	19.34
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		10,197	-1.06	2,775	4.76
2025-07-10	13F	Exchange Traded Concepts, Llc		831	-7.77	242	-1.22
2025-08-18	13F/A	Hudson Bay Capital Management LP		12,494	334.42	3,644	365.39
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		26,183	0.00	7,637	7.01
2025-08-11	13F	HHM Wealth Advisors, LLC		750	0.00	219	6.86
2025-04-11	13F	Affinity Wealth Management Llc		0	-100.00	0
2025-05-08	13F	First Foundation Advisors		0	-100.00	0	-100.00
2025-07-08	13F	S.E.E.D. Planning Group LLC		743	-16.61	217	-10.74
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		1,290	-0.08	376	7.12
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		30,030	-2.79	8,172	2.94
2025-08-08	13F	POM Investment Strategies, LLC		71	0.00	21	5.26
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-08-05	13F	GHP Investment Advisors, Inc.		23,732	2.10	6,922	9.25
2025-04-11	13F	Sulzberger Capital Advisors, Inc.		0	-100.00	0
2025-07-21	13F	Ascent Group, LLC		4,794	-18.01	1,398	-12.24
2025-08-08	13F	Capital Investment Counsel, Inc		1,200	0.00	350	6.73
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3,053	-4.83	890	1.83
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-1,756	-66.35	-478	-64.43
2025-08-18	13F/A	Westwood Holdings Group Inc		398,358	41.39	116,185	51.29
2025-07-22	13F	Olstein Capital Management, L.P.		31,000	-6.06	9	12.50
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,500	0.00	2,646	10.25
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,367		399
2025-07-23	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2025-08-06	13F	Adviser Investments LLC		4,551	0.00	1,327	7.02
2025-08-12	13F	LPL Financial LLC		519,472	4.63	151,509	11.95
2025-07-16	13F	Stillwater Capital Advisors, LLC		1,039	10.89	303	18.43
2025-07-22	13F	Mascoma Wealth Management LLC		350	0.00	102	7.37
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0	-100.00
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		1,111	-5.93	309	3.69
2025-08-14	13F	Royal London Asset Management Ltd		117,159	-4.47	34,171	2.22
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-05-13	13F	Axq Capital, Lp		0	-100.00	0
2025-07-25	13F	NorthRock Partners, LLC		3,363	32.30	981	41.62
2025-08-13	13F	Level Four Advisory Services, Llc		6,068	4.12	1,770	11.46
2025-08-14	13F	Aprio Wealth Management, LLC		1,543	47.23	450	57.89
2025-08-12	13F	SRS Capital Advisors, Inc.		1,265	242.82	1,158	1,058.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		140,847	-2.14	41,079	4.71
2025-08-08	13F	Arvest Bank Trust Division		43,655	-18.86	12,732	-13.18
2025-08-13	13F	Nicolet Bankshares Inc		5,881	6.04	1,715	13.50
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		3,069	-6.77	895	-0.22
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		832	-6.62	243	0.00
2025-07-24	13F	Morton Brown Family Wealth, LLC		27	0.00	8	0.00
2025-08-01	13F	Centerpoint Advisors, LLC		11		0
2025-08-29	13F	Total Investment Management Inc		172		50
2025-08-13	13F	Congress Wealth Management LLC / DE /		47,124	61.42	13,744	72.77
2025-07-11	13F	Professional Advisory Services Inc		73,773	-9.95	22	-4.55
2025-07-23	13F	Kingswood Wealth Advisors, Llc		11,098	-2.25	3,237	4.59
2025-08-14	13F	Kinloch Capital, LLC		13,003	0.82	3,792	7.88
2025-07-17	13F/A	Capital Investment Advisors, LLC		8,593	3.00	2,506	10.20
2025-08-12	13F	Bokf, Na		59,468	-1.01	17,344	5.92
2025-08-14	13F	Eschler Asset Management LLP		6,936		2,023
2025-07-21	13F	Syntax Research, Inc.		100	0.00	29	7.41
2025-08-11	13F	Westpac Banking Corp		1,363	142.53	398	159.48
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		0	-100.00	0
2025-08-05	13F	AGH Wealth Advisors, LLC		2,220	0.36	648	7.30
2025-08-14	13F	Jane Street Group, Llc	Put	27,900	5.28	8,137	12.65
2025-08-12	13F	Holowesko Partners Ltd.		77,820	0.00	22,697	7.00
2025-08-14	13F	Jane Street Group, Llc	Call	163,400	56.21	47,657	67.15
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,224,472	-2.83	357,130	3.97
2025-08-08	13F	Geode Capital Management, Llc		5,769,294	-0.04	1,679,349	6.87
2025-07-09	13F	Goelzer Investment Management, Inc.		7,875	328.45	2,297	358.28
2025-08-07	13F	Amica Mutual Insurance Co		31,620	0.00	9	12.50
2025-05-30	NP	WBIG - WBI BullBear Yield 3000 ETF		787		215
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		1,223	6.07	357	10.90
2025-07-29	13F	Mezzasalma Advisors, LLC		2,359	-0.13	688	7.00
2025-07-22	13F	Red Door Wealth Management, LLC		2,592	0.08	756	6.94
2025-08-14	13F	Ironvine Capital Partners, LLC		3,900	0.00	1,137	6.96
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		22		6
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,063	30.11	296	43.69
2025-07-18	13F	Cohen Klingenstein LLC		5,000	0.00	1,458	7.05
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		312,774	-6.66	85,112	-1.16
2025-07-30	13F	WESPAC Advisors SoCal, LLC		21,574	2.50	6,292	9.67
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		3,420	-30.66	931	-26.60
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		7,513	0.00	2,044	5.91
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		1,525	6.27	445	13.55
2025-08-14	13F	Palisade Capital Management Llc/nj		850		248
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		52,284	1,048.85	15,249	1,129.76
2025-07-16	13F	Novem Group		1,005	4.69	293	12.26
2025-07-25	13F	Griffin Asset Management, Inc.		6,846	1.42	1,997	8.54
2025-07-16	13F	Hartford Investment Management Co		15,177	-1.98	4,427	4.88
2025-08-07	13F	Meeder Advisory Services, Inc.		5,365	15.01	1,565	23.05
2025-07-23	13F	High Note Wealth, LLC		7,824	-0.95	2,282	5.95
2025-08-06	13F	Van Cleef Asset Management,Inc		729		213
2025-08-14	13F	Advisor OS, LLC		941	1.51	274	8.73
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		178,164	6.08	48,482	12.33
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		46,765	0.00	13,024	10.25
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		8,939	-0.60	2,607	6.36
2025-08-11	13F	Citigroup Inc		282,798	-20.67	82,481	-15.12
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		2,794	28.76	762	33.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		1,771	-67.38	517	-66.34
2025-07-22	13F	IFS Advisors, LLC		0	-100.00	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		921	-22.21	269	-7.90
2025-08-11	13F	Atlantic Private Wealth, LLC		334	-1.47	97	5.43
2025-08-13	13F	Epoch Investment Partners, Inc.		102,072	3.66	29,770	10.91
2025-08-14	13F	Potentia Wealth		1,608	0.00	469	6.85
2025-07-31	13F	Carnegie Capital Asset Management, LLC		9,493	9.48	2,769	28.92
2025-07-29	13F	FLC Capital Advisors		2,894	125.74	844	141.83
2025-08-05	13F	Versor Investments LP		4,002		1,167
2025-08-01	13F	Davy Global Fund Management Ltd		25,030	7.66	7,300	15.20
2025-07-25	13F	Bill Few Associates, Inc.		1,156	0.00	337	6.98
2025-08-08	13F	WASHINGTON TRUST Co		1,702	-7.45	496	-1.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2,545	0.00	742	7.07
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		6,856	0.00	1,866	5.91
2025-07-29	13F	Foster & Motley Inc		16,974	-1.62	5	0.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		5,032	175.42	1,468	194.58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		963	-13.63	262	-8.39
2025-08-12	13F	Ames National Corp		2,747	0.00	801	7.09
2025-07-29	13F	Barlow Wealth Partners, Inc.		1,997	0.00	587	7.92
2025-08-13	13F	Capula Management Ltd	Call	300	200.00	87	222.22
2025-04-25	NP	SPMV - Invesco S&P 500 Minimum Variance 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	-7.69	3	0.00
2025-04-15	13F	Noble Wealth Management PBC		24	0.00	7	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		53,700	0.00	15,662	7.00
2025-07-31	13F	Quest Partners LLC		3,448	-68.79	1,006	-66.62
2025-07-16	13F	Spirepoint Private Client, Llc		26,059	3.43	7,600	10.67
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		2,982,381	-3.37	869,841	3.39
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		3
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		118	-22.88	33	-15.79
2025-07-25	13F	Concord Wealth Partners		624	30.00	182	39.23
2025-07-24	13F	JNBA Financial Advisors		185	0.00	54	6.00
2025-07-21	13F	Pflug Koory, LLC		2,105	6.58	614	13.94
2025-07-30	13F	Financial Perspectives, Inc		119	0.00	35	6.25
2025-07-16	13F	Congress Asset Management Co /ma		4,585	-0.11	1,337	6.87
2025-07-23	13F	Avantra Family Wealth, Inc.		726	-3.33	212	3.43
2025-05-28	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-07-28	13F	Cornerstone Wealth Group, LLC		974		284
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		718	-7.12	209	-0.48
2025-05-05	13F	Morningstar Investment Services LLC		8,752	-32.61	2	-33.33
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4,771	-1.59	1,298	4.26
2025-08-06	13F	Atlas Legacy Advisors, LLC		2,103	41.90	613	52.11
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		337	-5.34	98	1.03
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		56		16
2025-07-21	13F	Jmac Enterprises Llc		3,337	-2.91	973	3.95
2025-08-13	13F	Millstone Evans Group, LLC		103	-17.60	30	-11.76
2025-07-09	13F	Byrne Asset Management LLC		18		5
2025-07-25	13F	Ellis Investment Partners, LLC		5,320	0.09	1,552	7.11
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131	-64.40	38	-63.11
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		5,949	1.35	1,735	8.44
2025-08-15	13F	Keel Point, LLC		2,984	34.84	870	44.28
2025-08-11	13F	Shoker Investment Counsel, Inc.		8,508	0.06	2,482	7.03
2025-07-23	13F	Vontobel Holding Ltd.		22,255	-2.14	6,491	4.69
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		4,960	4.20	1,447	11.49
2025-07-23	13F	Vontobel Holding Ltd.	Call	900		262
2025-08-01	13F	Tevis Investment Management		4,238	10.11	1,236	21.89
2025-08-08	13F	Pnc Financial Services Group, Inc.		200,099	-1.77	58,361	5.11
2025-07-21	13F	Hilltop National Bank		12	0.00	4	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2,049	0.00	598	6.99
2025-07-17	13F	G&S Capital LLC		748		218
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		747	23.68	218	32.32
2025-08-14	13F	Vident Advisory, LLC		378,260	44.66	110,323	54.78
2025-08-13	13F	Beacon Pointe Advisors, LLC		5,764	-77.37	1,681	-75.78
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-08-15	13F	Semmax Financial Advisors Inc.		15,264	9.01	4,795	26.09
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		17,939	69.27	5,232	81.16
2025-08-13	13F	Quantbot Technologies LP		2,941	-54.53	858	-51.39
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		6,200	0.00	1,687	5.90
2025-08-26	NP	MISL - First Trust Indxx Aerospace & Defense ETF		18,843	-51.09	5,496	-47.67
2025-07-30	13F	Avidian Wealth Solutions, LLC		3,354	-1.61	978	5.27
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		44,319	1.13	12,060	7.09
2025-07-15	13F	Perennial Advisors, LLC		24,952	0.89	7,277	7.95
2025-08-13	13F	Berkshire Asset Management Llc/pa		1,434	0.00	418	7.46
2025-05-13	13F	Prospector Partners Llc		0	-100.00	0
2025-08-12	13F/A	Boston Partners		1,416,262	9.24	414,757	17.31
2025-07-31	13F	Nilsine Partners, LLC		3,747	3.37	1,093	10.53
2025-08-14	13F	Mercer Global Advisors Inc /adv		37,934	6.03	11,064	13.46
2025-08-14	13F	Susquehanna International Group, Llp	Put	171,000	-33.33	49,874	-28.67
2025-08-12	13F	Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna International Group, Llp		111,609	441.19	32,552	479.10
2025-08-14	13F	Susquehanna International Group, Llp	Call	459,000	-28.77	133,872	-23.79
2025-08-28	NP	XAR - SPDR(R) S&P(R) Aerospace & Defense 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		419,011	7.38	122,209	14.90
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,530	2.75	426	13.30
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		3,305		964
2025-08-11	13F	Stoneridge Investment Partners Llc		2,011		1
2025-08-04	13F	Linscomb & Williams, Inc.		14,244	7.76	4,154	15.29
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		8,035	-0.43	2,343	6.55
2025-08-11	13F	Brown Brothers Harriman & Co		3,935	18.52	1,148	26.88
2025-08-14	13F	Gotham Asset Management, LLC		65,192	-25.56	19,014	-20.36
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,402	1,186.24	382	1,260.71
2025-08-13	13F	California Public Employees Retirement System		741,800	-15.71	216,353	-9.81
2025-07-22	13F	IMC-Chicago, LLC	Put	99,300	33.29	28,962	42.62
2025-07-22	13F	IMC-Chicago, LLC	Call	193,000	33.29	56,290	42.62
2025-07-16	13F	Patton Fund Management, Inc.		809		236
2025-07-28	NP	VSTIX - Stock Index Fund		32,762	-3.19	9,124	6.74
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		2,992	-7.48	814	-2.05
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		146,914	8.97	40,914	20.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		18,094	1.15	5,277	8.22
2025-08-14	13F	Principia Wealth Advisory, LLC		10	42.86	3	100.00
2025-08-27	13F	Barnes Wealth Management Group, Inc		750		219
2025-08-01	13F	GoalVest Advisory LLC		179	-1.65	52	6.12
2025-08-12	13F	Bahl & Gaynor Inc		250,133	-0.81	72,954	6.13
2025-07-31	13F	Linden Thomas Advisory Services, LLC		8,324	4.15	2,428	11.43
2025-08-14	13F	Money Concepts Capital Corp		11,797	11.53	3,441	19.36
2025-07-14	13F	AdvisorNet Financial, Inc		3,563	-2.54	1,039	4.32
2025-07-29	13F	Beverly Hills Private Wealth, LLC		1,146	-11.51	334	-5.11
2025-03-27	NP	PWS - Pacer WealthShield ETF		251	3.29	65	-7.25
2025-08-13	13F	Bare Financial Services, Inc		21	2,000.00	6
2025-08-19	13F	Delos Wealth Advisors, LLC		16		5
2025-07-14	13F	Farmers Trust Co		877		256
2025-08-15	13F	CI Private Wealth, LLC		109,971	-0.26	32,453	7.98
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		41,627	-11.54	12,141	-5.35
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,397		0
2025-08-14	13F	Summit Trail Advisors, Llc		10,077		2,939
2025-07-22	13F	Red Tortoise LLC		63	0.00	18	5.88
2025-08-14	13F	Millennium Management Llc	Call	30,200	18.43	8,808	26.73
2025-08-14	13F/A	Skopos Labs, Inc.		2,952	45.78	861	56.08
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7,518	-1.88	2,094	8.17
2025-08-07	13F	Vise Technologies, Inc.		2,769	13.62	808	25.70
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0	-100.00
2025-05-09	13F	DJE Kapital AG		0	-100.00	0
2025-08-05	13F	Roffman Miller Associates Inc /pa/		83,282	5.95	24,290	13.36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,980	1.87	1,744	9.00
2025-08-06	13F	Prospera Financial Services Inc		9,255	-23.64	2,703	-18.29
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		124,156	3.64	36,211	10.89
2025-08-14	13F	London Co Of Virginia		1,865	-3.92	544	2.65
2025-08-14	13F	Millennium Management Llc		581,005	67.90	169,456	79.66
2025-08-14	13F	Navigoe, LLC		3	0.00	0
2025-07-30	13F	St. Johns Investment Management Company, LLC		3,421	0.65	998	7.67
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		9,000	150.00	2,625	230.06
2025-07-23	13F	Hendley & Co Inc		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Put	26,100	-18.44	7,612	-12.73
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		25,320	2.22	6,902	5.75
2025-07-29	13F	Private Trust Co Na		3,976	-10.89	1,160	-4.69
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		1,255	-33.98	342	-30.12
2025-07-17	13F	Coastline Trust Co		4,614	0.00	1,346	7.00
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		75,062	-2.10	21,893	4.75
2025-07-16	13F	Beaumont Financial Advisors, LLC		10,799	-9.39	3,150	-3.05
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		9,867	2.02	2,878	9.14
2025-08-12	13F	Park Square Financial Group, LLC		134	-27.17	39	-22.00
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		183,610	-22.18	49,964	-17.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,163	-5.14	339	1.50
2025-08-07	13F	Summit Asset Management, LLC		1,606	4.08	468	11.43
2025-08-13	13F	Fiduciary Group LLC		6,776	-1.37	1,976	5.56
2025-08-14	13F	DRW Securities, LLC		2,631	1.35	767	8.49
2025-08-12	13F	Clark Financial Services Group Inc /bd		1,212	1.25	354	8.28
2025-08-07	13F	Future Fund LLC		3,220	10.24	939	17.96
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		108,528	-1.73	31,653	5.14
2025-07-08	13F	Arlington Trust Co LLC		0	-100.00	0
2025-07-10	13F	Bigelow Investment Advisors, LLC		4,471	-0.27	1,304	6.80
2025-08-11	13F	Tidemark, LLC		5		1
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4,232	-4.51	1,234	2.15
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		3,218	219.56	939	230.28
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		156,402	-1.91	45,616	4.96
2025-08-14	13F	Lighthouse Investment Partners, LLC		700	-25.61	204	-20.31
2025-08-01	13F	First National Trust Co		23,784	-0.06	6,937	6.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		591	-0.51	172	6.83
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		7,800	1,460.00	2,275	1,635.88
2025-07-09	13F	Werlinich Asset Management, LLC		5,660	0.00	1,651	7.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		935	0.00	254	5.83
2025-07-08	13F	Hickory Point Bank & Trust		2,735	1.48	798	8.58
2025-07-30	13F/A	Old Point Trust & Financial Services N A		25	-71.26	7	-69.57
2025-07-09	13F	Mfg Wealth Management, Inc.		8,861		2,584
2025-08-15	NP	MBOVX - M Large Cap Value Fund		4,400		1,283
2025-07-22	13F	Old National Bancorp /in/		5,327	2.66	1,554	9.83
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		8,958	-16.62	2,613	-10.79
2025-06-26	NP	ACVF - American Conservative Values ETF		322	1.90	88	7.41
2025-07-29	13F	Fundamentun, Llc		22,338	2.32	6,515	9.50
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		744		0
2025-08-20	NP	ANCORA TRUST - Ancora Dividend Value Equity Fund Class I		5,267	0.00	1,536	7.04
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		169,461	10.57	46,114	17.08
2025-07-23	13F	BankPlus Trust Department		117	-7.14	34	0.00
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0	-100.00
2025-07-17	13F	Paradigm Financial Partners, Llc		704	-12.87	205	-6.82
2025-08-13	13F	Invesco Ltd.		2,385,573	0.39	695,776	7.42
2025-07-31	13F	Catalyst Capital Advisors LLC		907	72.11	265	84.62
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Guggenheim Capital Llc		30,493	-0.19	8,894	6.80
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		19,213	-0.43	5,604	6.54
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4,996	-6.65	1,457	-0.07
2025-08-14	13F	Rafferty Asset Management, LLC		53,486	34.78	15,600	44.21
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		16,400	6.49	4,783	13.96
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		10,452	-19.56	3,048	-13.92
2025-07-18	13F	Community Bank & Trust, Waco, Texas		22,119	2.27	6	20.00
2025-08-14	13F	Royal Bank Of Canada		2,964,437	10.12	864,608	17.82
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		14,894	-31.19	4,148	-24.14
2025-07-14	13F	Legacy Capital Group California, Inc.		4,010	-1.86	1,170	5.03
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		151	-29.11	44	-24.14
2025-07-11	13F	Eagle Bay Advisors LLC		951	6.38	277	13.99
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		25,006	3.09	6,805	9.16
2025-07-21	13F	Riverview Trust Co		217	0.00	63	6.78
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-05	13F	Plato Investment Management Ltd		70	7.69	20	17.65
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		2,609	-74.81	761	-73.08
2025-08-08	13F	Capital Investment Advisory Services, LLC		2,104	-3.22	614	3.55
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		3,216	0.00	876	0.00
2025-08-14	13F	Bragg Financial Advisors, Inc		9,400	-0.07	2,741	6.90
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0	-100.00
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		2,700	0.00	735	5.92
2025-08-04	13F	AMG National Trust Bank		3,025	0.00	882	7.04
2025-07-22	13F	Unique Wealth, Llc		834	0.48	243	7.52
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,812	-10.98	820	-4.76
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		100,364	4.60	27,311	10.76
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		247,103	0.79	72,070	7.84
2025-08-20	13F	Saratoga Research & Investment Management		206,088	-4.08	60,108	2.63
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		83		23
2025-08-07	13F	Kestra Private Wealth Services, Llc		54,404	3.15	15,867	10.37
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		949	55.83	277	66.27
2025-08-26	NP	SAOPX - Barrett Opportunity Fund Retail Class		10,000	0.00	2,917	7.01
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Icon Wealth Advisors, LLC		3,393	1.47	989	8.56
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		2,020,616	0.28	589,333	7.30
2025-05-09	13F	Schnieders Capital Management Llc		0	-100.00	0
2025-07-22	13F	UniSuper Management Pty Ltd		18,140	-2.68	5,291	4.13
2025-08-04	13F	Flagship Harbor Advisors, Llc		1,587	0.38	463	7.44
2025-08-07	13F	Proficio Capital Partners LLC		920	7.48	268	15.02
2025-07-15	13F	Graypoint LLC		2,367	6.29	690	13.67
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		756	4.28	220	11.68
2025-07-17	13F	Raleigh Capital Management Inc.		1,584	-5.21	462	1.32
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		127,983	2.59	37,327	9.77
2025-07-25	13F	Sequoia Financial Advisors, LLC		41,063	30.89	11,976	40.05
2025-08-12	13F	BlackRock, Inc.		16,538,442	-1.64	4,823,602	5.24
2025-08-14	13F	Beacon Investment Advisors Llc		862	0.12	251	6.84
2025-08-14	13F	Parvin Asset Management, LLC		10	0.00	3	0.00
2025-07-23	13F	REAP Financial Group, LLC		427	84.05	125	96.83
2025-07-24	13F	Court Place Advisors, LLC		739	0.00	216	6.97
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		2,150	-2.27	627	4.67
2025-07-17	13F	Catalytic Wealth RIA, LLC		2,519		735
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		48,952	-7.36	13,633	2.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7,780	-15.65	2,269	-9.75
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,608	20.09	469	28.57
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		411	-22.16	120	-16.78
2025-08-07	13F	Strategy Asset Managers Llc		24,242	1.74	7,070	8.87
2025-07-29	13F	Hourglass Capital, Llc		920	0.00	268	7.20
2025-08-08	13F	Skylands Capital, LLC		725	0.00	211	7.11
2025-07-08	13F	Rise Advisors, LLC		582	-4.12	170	2.42
2025-07-21	13F	Mechanics Financial Corp		8,424	-0.39	2,457	6.55
2025-08-15	13F	Great West Life Assurance Co /can/		75,340	0.05	22	10.00
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		24,099	20.82	6,711	33.21
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		159,900	0.00	46,636	7.00
2025-04-14	13F	Regent Peak Wealth Advisors LLC		2,968	-11.56	809	-8.48
2025-04-30	13F	Israel Discount Bank of New York		0	-100.00	0	-100.00
2025-07-28	13F	Cushing Capital Partners, LLC		2,568	-5.48	749	1.22
2025-08-14	13F	Norinchukin Bank, The		14,886	11.31	4,342	19.09
2025-07-22	13F	Grimes & Company, Inc.		1,019	4.94	297	12.50
2025-08-11	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-08-11	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-08-07	13F	Montag A & Associates Inc		19	0.00	5	0.00
2025-07-22	13F	Iron Horse Wealth Management, LLC		68	-2.86	20	0.00
2025-08-14	13F	Mpwm Advisory Solutions, Llc		44	0.00	13	9.09
2025-07-09	13F	Sawyer & Company, Inc		8		0
2025-08-29	NP	JAGMX - 500 Index Trust NAV		52,658	0.00	15,358	7.00
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		2,200	0.00	642	7.01
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		612	-3.32	178	3.49
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		472,813	-3.12	128,662	2.59
2025-08-08	13F	Mv Capital Management, Inc.		179	-2.19	52	6.12
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9,822	13.26	2,735	24.89
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		612,450	3.52	178,627	10.77
2025-07-18	13F	RKL Wealth Management LLC		7,689	2.36	2,243	9.53
2025-05-12	13F	First American Trust, Fsb		0	-100.00	0	-100.00
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		240	0.00	70	6.15
2025-08-06	13F	Golden State Wealth Management, LLC		374	76.42	109	91.23
2025-08-11	13F	ARS Investment Partners, LLC		7,378	-1.65	2,152	8.86
2025-07-23	13F	Maryland State Retirement & Pension System		12,282	-3.80	3,582	2.93
2025-08-15	13F	44 Wealth Management Llc		3,575	0.53	1,043	7.53
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		9,310	-7.31	2,533	-1.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,709	0.00	498	7.10
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		42,309	9.67	11,783	20.92
2025-05-05	13F	Copperwynd Financial, LLC		0	-100.00	0
2025-07-11	13F	Congress Park Capital LLC		700		204
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		16,998	0.00	4,958	6.99
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		8,626	0.00	2,402	10.28
2025-08-05	13F	State Of Michigan Retirement System		68,512	-0.44	19,982	6.54
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,628	-69.35	1,058	-68.36
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		733		214
2025-08-13	13F	M&t Bank Corp		46,077	-2.85	13,439	3.94
2025-08-13	13F	Garner Asset Management Corp		4,021	-9.31	1,173	-2.98
2025-08-12	13F	Wood Tarver Financial Group, LLC		298	0.00	0	-100.00
2025-07-31	13F	Prudent Man Advisors, LLC		2,401	-2.16	700	4.79
2025-08-14	13F	Fiduciary Trust Co		24,566	-3.92	7,165	2.81
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		517	0.00	151	7.14
2025-04-15	13F	InTrack Investment Management Inc		0	-100.00	0
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		51	-84.64	14	-85.06
2025-08-14	13F	Fayez Sarofim & Co		7,721	0.00	2,252	6.99
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2,576	-13.87	662	-24.20
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0
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		168,510	-2.21	49,148	4.64
2025-07-02	13F	Lvm Capital Management Ltd/mi		725		0
2025-08-08	13F	Intech Investment Management Llc		10,772	42.47	3,142	52.48
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		6,120	-5.57	1,785	1.02
2025-07-16	13F	Processus Wealth & Capital Management, LLC		7,078	4.56	2,064	11.87
2025-08-26	NP	MADFX - Matrix Advisors Dividend Fund		5,300	8.16	1,546	15.73
2025-07-18	13F	Loudon Investment Management, LLC		2,790	0.00	814	6.97
2025-08-04	13F	Deseret Mutual Benefit Administrators		891	0.00	260	7.02
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		4,131	-1.46	1,205	5.43
2025-08-01	13F	Envestnet Asset Management Inc		885,162	0.82	258,166	7.88
2025-08-15	13F	Alaethes Wealth LLC		5,886	4.44	1,717	11.72
2025-07-03	13F	Arvest Investments, Inc.		6,407	-41.32	1,869	-37.23
2025-08-20	13F	Kentucky Retirement Systems		17,500	-6.15	5,104	0.43
2025-05-27	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		881	23.39	240	27.66
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		11,201	-1.50	3,267	5.39
2025-08-12	13F	Pathstone Holdings, LLC		30,828	1.00	8,991	8.09
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		128,287	-0.47	35,727	9.73
2025-07-15	13F	Herbst Group, Llc		10,504	0.96	3,064	8.04
2025-07-25	13F	Legal Advantage Investments, Inc.		2,500	0.00	729	7.05
2025-07-31	13F	AlTi Global, Inc.		1,711	8.29	500	16.05
2025-08-14	13F	Allred Capital Management, LLC		836	0.00	244	7.49
2025-07-30	13F	Cullen/frost Bankers, Inc.		2,825	-1.40	824	5.38
2025-05-01	13F	Steel Peak Wealth Management LLC	Call			136
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		12,993	13.35	3,618	24.97
2025-05-01	13F	Steel Peak Wealth Management LLC	Put			136
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		12,762	-2.70	3,473	3.03
2025-08-12	13F	J.w. Cole Advisors, Inc.		14,983	180.27	4,370	199.86
2025-07-21	13F	Barrett & Company, Inc.		334	-1.47	97	5.43
2025-08-12	13F	Ameritas Investment Partners, Inc.		14,977	0.19	4,369	7.22
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		4,420	0.00	1,289	7.06
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		8,100	406.25	2,362	441.74
2025-05-12	13F	Sandy Spring Bank		1,631	-1.69	444	1.60
2025-08-12	13F	YANKCOM Partnership		2		1
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		36,088	7.26	10,525	14.78
2025-08-08	13F	Vestcor Inc		4,860	13.21	1	0.00
2025-07-16	13F	Randolph Co Inc		123,525	0.67	36,027	7.72
2025-08-05	13F	Bridgewater Advisors Inc.		1,368	2.01	431	18.13
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		4,237	13.38	1,236	21.32
2025-07-22	13F	DT Investment Partners, LLC		77	0.00	22	10.00
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		39,363	-3.05	10,962	6.88
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
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		10,700	55.68	2,980	71.60
2025-08-11	13F	Wealthspire Advisors, LLC		2,066	17.39	603	25.68
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		13,091	0.00	3,818	7.01
2025-08-08	13F	Allianz Se		340	-54.73	99	-51.47
2025-08-14	13F	Mml Investors Services, Llc		74,982	3.01	22	10.53
2025-08-08	13F	Calamos Advisors LLC		44,319	0.00	12,926	7.00
2025-08-13	13F	Benedict Financial Advisors Inc		6,515	1.43	1,900	8.57
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,204	4.51	328	10.47
2025-08-06	13F	Atlantic Union Bankshares Corp		2,633	164.89	768	184.07
2025-08-12	13F	Nuveen, LLC		980,088	-1.95	285,852	4.91
2025-07-17	13F	One Wealth Advisors, LLC		1,053	3.95	307	11.23
2025-07-22	13F	Running Oak Capital LLC		58,246	1.20	16,988	8.29
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		12,971	-0.96	3,783	6.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		5,840	-43.77	1,703	-39.84
2025-07-16	13F	Stephenson National Bank & Trust		45	-32.84	13	-27.78
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		2,165	-27.88	632	-22.86
2025-07-14	13F	Maryland Capital Advisors Inc.		80	0.00	23	9.52
2025-07-10	13F	Marshall Financial Group LLC		1,924	-4.89	567	2.90
2025-08-14	13F	Xponance, Inc.		35,607	7.83	10,385	15.39
2025-07-14	13F	UMA Financial Services, Inc.		96	0.00	28	7.69
2025-07-17	13F	LVW Advisors, LLC		8,219	-12.68	2,397	-6.55
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		2,259	-70.38	659	-69.45
2025-08-11	13F	HighTower Advisors, LLC		194,159	-0.38	56,628	6.59
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		10,859	-4.15	3,167	2.56
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		24,557	1.20	7,162	8.29
2025-08-01	13F	Oarsman Capital, Inc.		2,256	-1.96	658	4.78
2025-08-11	13F	Covestor Ltd		617	-7.50	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		12,082	-2.06	3,288	3.69
2025-07-25	13F	Verdence Capital Advisors LLC		8,388	0.78	2,447	7.85
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		15,562	7.45	4,235	13.79
2025-07-03	13F	Trinity Financial Advisors LLC		1,200	0.00	350	8.05
2025-07-21	13F	Capital Planning LLC		0	-100.00	0	-100.00
2025-07-25	13F	Lodestar Private Asset Management Llc		1,335	0.00	389	7.16
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-23		-7
2025-08-14	13F	Waters Parkerson & Co., Llc		722	-25.72	211	-20.45
2025-08-12	13F	CenterBook Partners LP		0	-100.00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		28,737	-1.73	8,381	5.14
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		402,759	1.88	117,469	9.01
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		15,950	-14.89	4,340	-9.87
2025-08-13	13F	Baker Avenue Asset Management, LP		1,616	17.10	471	25.27
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		19,670	-52.07	5,353	-49.25
2025-07-29	13F	Stratos Wealth Advisors, LLC		968	-13.73	283	-7.84
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		6,698	-13.42	1,954	4.72
2025-07-14	13F	Golden State Equity Partners		4,530	2.07	1,321	9.26
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		17	6.25	5	0.00
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-05-15	13F	Glenmede Trust Co Na		29,648	-5.04	8,081	-1.76
2025-08-08	13F	Creative Planning		74,243	12.13	21,654	19.97
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		14,244	15.84	4,154	23.96
2025-08-13	13F	Fisher Asset Management, LLC		6,145	-2.17	1,792	4.67
2025-08-15	13F	State of Tennessee, Treasury Department		85,671	-3.37	24,987	3.40
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-13	13F	JT Stratford LLC		1,078	6.10	314	13.77
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		9,895	-12.22	2,693	-7.04
2025-07-11	13F	Pinnacle Bancorp, Inc.		2,348	3.53	685	10.68
2025-07-17	13F	Delta Capital Management Llc		12,010	0.00	4	0.00
2025-08-14	13F	Citadel Advisors Llc	Call	326,100	-9.34	95,110	-3.00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		35,985	256.64	10,495	281.64
2025-07-25	13F	Johnson Investment Counsel Inc		4,268	17.16	1,245	25.28
2025-08-11	13F	Great Lakes Advisors, Llc		2,724	-1.20	794	5.73
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		8,628	-1.35	2,516	5.58
2025-04-15	13F	Capital Advisory Group Advisory Services, LLC		0	-100.00	0
2025-08-13	13F	Qtron Investments LLC		2,004	0.00	584	6.96
2025-07-24	13F	Callan Family Office, LLC		6,908	126.86	2,015	142.65
2025-07-18	13F	SOA Wealth Advisors, LLC.		38	0.00	11	10.00
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		174,677	-3.17	50,946	3.61
2025-08-18	13F/A	Kestra Investment Management, LLC		933	114.98	272	130.51
2025-07-02	13F	First Financial Bank - Trust Division		1,451	-1.29	423	5.75
2025-08-07	13F	Roberts Glore & Co Inc /il/		4,467	-0.80	1,303	6.11
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		31,000	-6.06	9,041	0.51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1,722	-12.23	502	-5.99
2025-08-13	13F	Measured Wealth Private Client Group, LLC		984	32.08	287	40.89
2025-07-28	13F	Chesapeake Wealth Management		3,412	-0.44	995	6.53
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		28,985	4.78	8,454	12.11
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,163	7.59	339	15.31
2025-07-25	13F	Allspring Global Investments Holdings, LLC		40,754	-62.91	11,997	-60.18
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		704		205
2025-07-15	13F	BigSur Wealth Management LLC		4,700	0.00	1,371	6.95
2025-07-25	13F	PrairieView Partners, LLC		63	0.00	0
2025-08-14	13F	IHT Wealth Management, LLC		8,983	6.13	2,620	13.57
2025-08-28	NP	Amplify ETF Trust - Amplify Cybersecurity ETF		406,534	-4.95	118,570	1.71
2025-08-15	13F	Kensington Investment Counsel, LLC		17,813	3.23	5,195	10.46
2025-08-14	13F	DecisionPoint Financial, LLC		19	5.56	6	0.00
2025-08-06	13F	SOUTH STATE Corp		1,982	6.39	578	14.00
2025-07-29	13F	Activest Wealth Management		224	2,388.89	65	3,150.00
2025-07-17	13F	Genesis Private Wealth, Llc		730		213
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		408	9.68	114	21.51
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		41,960	-2.76	12,238	4.05
2025-07-21	13F/A	Abacus Planning Group, Inc.		1,425	9.45	416	17.23
2025-07-17	13F	Gleason Group, Inc.		146	0.00	43	7.69
2025-08-14	13F	Glen Eagle Advisors, LLC		79	-38.76	23	-34.29
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		44,012	-14.43	11,977	-9.38
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5,523	-10.22	1,611	-3.94
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		110,221	0.00	32,147	7.00
2025-07-09	13F	LifePlan Financial, LLC		3,353	111.55	978	126.16
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-08-12	13F	Mystic Asset Management, Inc.		10,473	0.43	3,055	7.46
2025-08-14	13F	Quantessence Capital LLC		3,930	-18.12	1,146	-12.39
2025-08-07	13F	Midwest Trust Co		2,760		805
2025-07-28	13F	RMR Capital Management, LLC		3,357	0.00	979	6.99
2025-07-30	13F	Greatmark Investment Partners, Inc.		24,187	-1.36	7,054	5.55
2025-08-14	13F	Citadel Advisors Llc		433,497	-33.62	126,434	-28.98
2025-08-14	13F	Citadel Advisors Llc	Put	180,100	-23.17	52,528	-17.79
2025-07-15	13F	Ballentine Partners, LLC		3,733	4.36	1,089	11.59
2025-07-22	13F	Penobscot Investment Management Company, Inc.		2,446	0.00	713	7.06
2025-07-14	13F	Whitener Capital Management, Inc.		3,648	2.47	1,064	9.70
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0	-100.00
2025-08-07	13F	Greystone Financial Group, LLC		776	0.00	226	7.11
2025-08-11	13F	Madison Asset Management, LLC		2,630	-0.45	767	6.53
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	50,500		14,729
2025-08-19	13F	Newbridge Financial Services Group, Inc.		374	-3.61	109	3.81
2025-07-30	13F	D.a. Davidson & Co.		86,791	10.46	25,314	18.19
2025-08-14	13F	Acorn Wealth Advisors, LLC		836	-0.12	244	6.58
2025-08-18	13F	Wolverine Trading, Llc	Call	91,900	11.26	26,719	20.22
2025-08-18	13F	Wolverine Trading, Llc	Put	37,400	37.50	10,874	48.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4,713	-6.32	1,375	0.22
2025-08-18	13F	Wolverine Trading, Llc		2,078	166.07	604	187.62
2025-08-13	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-07-16	13F	LS Investment Advisors, LLC		12,091	-0.90	3,526	6.05
2025-07-11	13F	Seacrest Wealth Management, Llc		5,968	-0.85	1,741	6.10
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		3,432	14.94	1,001	23.00
2025-07-10	13F	Arbor Wealth Advisors LLC		3,095	0.00	903	7.00
2025-07-29	NP	EBI - Longview Advantage ETF		766	583.93	213	660.71
2025-08-07	13F	Hughes Financial Services, LLC		20	11.11	6	50.00
2025-08-04	13F	Heritage Investors Management Corp		873	0.00	0
2025-05-01	13F	Stillwater Wealth Management Group		0	-100.00	0
2025-08-11	13F	Bellwether Advisors, LLC		256	7.11	75	13.85
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		2,338	2.10	682	9.13
2025-06-26	NP	Clough Global Opportunities Fund		12,150	47.45	3,306	56.16
2025-07-17	13F	Chicago Capital, LLC		1,551	0.00	452	7.11
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,420	13.60	414	21.76
2025-07-17	13F	Venture Visionary Partners LLC		2,036	1.19	594	8.21
2025-07-31	13F	Buckingham Strategic Partners		15,718	6.95	4,584	14.43
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		1,011	-0.20	295	6.52
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		7,333,668	1.00	2,138,938	8.07
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		0	-100.00	0	-100.00
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		367	43.92	100	52.31
2025-07-09	13F	Woodstock Corp		6,119	-0.20	1,785	6.76
2025-07-28	13F	Private Wealth Asset Management, LLC		3,194	8.01	931	15.65
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6,593	13.32	1,836	24.98
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		333	-2.63	97	4.30
2025-08-14	13F	Ieq Capital, Llc		47,496	84.08	13,852	96.96
2025-07-14	13F	GAMMA Investing LLC		5,756	26.06	1,679	34.89
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1,774	0.00	494	10.27
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		40,009	1,037.91	11,669	1,118.06
2025-07-02	13F	Marotta Asset Management		8,851	127.94	2,581	120.03
2025-05-01	13F	Schechter Investment Advisors, LLC		5,350	-4.91	1,458	-1.62
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		4,909	2.42	1,432	9.57
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		3,494	8.07	1,019	15.66
2025-08-12	13F	South Plains Financial, Inc.		3,764	-3.78	1,098	2.91
2025-07-22	13F	Simplicity Wealth,LLC		1,856	125.79	541	142.60
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		10,703	-2.11	3,122	4.73
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX 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		1,727	-11.93	504	-5.81
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100.00	0
2025-07-22	13F	Sage Investment Counsel LLC		696		203
2025-08-05	13F	Crestwood Advisors Group LLC		4,203	9.06	1,226	16.67
2025-07-22	13F	Glass Wealth Management Co LLC		5,965	1.27	1,740	8.35
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1,047	28.78	305	38.01
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,128	9.30	6,838	15.74
2025-07-28	NP	VCGAX - Growth & Income Fund		2,330	0.00	649	10.20
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		54,100	0.00	15,779	7.00
2025-07-29	13F	Manchester Financial Inc		1,225	-3.01	357	3.78
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		26	333.33	8	600.00
2025-06-05	13F	Cim, Llc		0	-100.00	0
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		1,009	26.44	294	35.48
2025-08-05	13F	Westside Investment Management, Inc.		364	18.18	106	27.71
2025-08-13	13F	Jump Financial, LLC		4,402		1,284
2025-07-22	13F	BridgePort Financial Solutions, LLC		850	3.79	248	11.21
2025-07-24	13F	JB Capital LLC		6,929	350.23	2,021	382.10
2025-08-01	13F	Convergence Investment Partners, LLC		3,748	-18.56	1,093	-12.84
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		182,517	-7.10	53,233	-0.60
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1,462	6.02	426	14.82
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		84,070	-12.37	24,520	-6.24
2025-07-15	13F	Financial Management Professionals, Inc.		50	108.33	15	133.33
2025-08-11	13F	Raiffeisen Bank International AG		2	0.00	1
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,127	-4.06	16,906	1.59
2025-08-12	13F	Mcdonald Partners Llc		5,640	-0.41	1,660	6.62
2025-08-12	13F	Choate Investment Advisors		2,254	8.47	657	16.08
2025-07-15	13F	Kentucky Trust Co		2,753	3.77	803	10.93
2025-08-06	13F	Nvwm, Llc		163	1.24	48	9.30
2025-08-13	13F	Nicolet Advisory Services, Llc		4,184	-6.13	1,300	7.35
2025-08-14	13F	Cinctive Capital Management LP		2,030		592
2025-07-22	13F	Berkshire Money Management, Inc.		989	-6.61	288	0.00
2025-07-16	13F	ORG Wealth Partners, LLC		447	-7.84	132	-0.76
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		2,691		785
2025-07-21	13F	Cape Ann Savings Bank		5,631	-3.60	1,642	3.14
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		8,226		2,399
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		2,100	40.00	612	50.00
2025-07-24	13F	IFP Advisors, Inc		7,337	-3.22	2,155	4.26
2025-08-14	13F	Principal Street Partners, LLC		1,590	100.00	464	114.35
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		468		136
2025-08-14	13F	Voleon Capital Management Lp		13,554	14.72	3,953	22.76
2025-08-07	13F	ProShare Advisors LLC		643,092	-5.11	187,564	1.54
2025-08-14	13F	Widmann Financial Services, Inc.		2,799	48.33	816	58.75
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,488	0.34	434	7.18
2025-07-31	13F	Wealthfront Advisers Llc		24,594	4.91	7,173	12.27
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,192	0.58	1,167	10.93
2025-06-26	NP	USGRX - Growth & Income Fund Shares		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		63	-38.83	18	-35.71
2025-08-12	13F	Insigneo Advisory Services, Llc		1,894	3.27	552	10.62
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,633	-12.95	38,975	-6.86
2025-04-28	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		0	-100.00	0	-100.00
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		0	-100.00	0	-100.00
2025-07-17	13F	Uncommon Cents Investing LLC		4,308	9.37	1,256	17.05
2025-08-07	13F	FDx Advisors, Inc.		885		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5,374	0.00	1,567	7.04
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		333	-2.92	93	6.98
2025-07-23	13F	Bear Mountain Capital, Inc.		122	0.00	36	9.09
2025-08-14	13F	Financial Network Wealth Advisors LLC		399	-5.67	116	0.87
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		0	-100.00	0	-100.00
2025-08-06	13F	Soltis Investment Advisors LLC		15,615	5.69	4,554	13.09
2025-06-26	NP	DAACX - Diversified Equity Fund		0	-100.00	0	-100.00
2025-05-05	13F	Nwam Llc		0	-100.00	0	-100.00
2025-07-24	13F	Us Bancorp \de\		108,150	-0.77	31,543	6.18
2025-08-05	13F	Huntington National Bank		16,379	0.59	4,777	7.64
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		7,016	9.80	2,046	17.52
2025-07-09	13F	Radnor Capital Management, LLC		6,583	-1.30	2	0.00
2025-07-25	13F	CBOE Vest Financial, LLC		201,790	-2.31	58,854	4.53
2025-08-15	13F/A	MUFG Securities EMEA plc		4,644	19.11	1,354	27.38
2025-04-28	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		0	-100.00	0	-100.00
2025-03-26	NP	ALBAX - Alger Growth & Income Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	First Manhattan Co		1,887	0.00	550	7.00
2025-04-28	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		0	-100.00	0	-100.00
2025-08-12	13F	Farmers National Bank		10,767	1.55	3,140	8.65
2025-08-13	13F	Ally Financial Inc.		6,000	0.00	1,750	6.97
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		11,215	-58.55	3,271	-55.66
2025-08-13	13F	Victory Capital Management Inc		163,039	-16.11	47,552	-10.23
2025-07-22	13F	Gsa Capital Partners Llp		5,675	242.69	2
2025-07-31	13F	Whipplewood Advisors, LLC		101	-1.94	29	11.54
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		0	-100.00	0	-100.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		6,205	-1.41	1,810	5.48
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		263	0.00	77	7.04
2025-08-14	13F	Cartenna Capital, LP		0	-100.00	0
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	-100.00	0	-100.00
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		131,153	0.00	35,689	5.89
2025-08-11	13F	Alteri Wealth LLC		2,086	12.94	608	20.87
2025-08-12	13F	Advisors Asset Management, Inc.		30,356	-0.20	8,854	6.79
2025-07-30	13F	Gables Capital Management Inc.		230	4.55	67	13.56
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		4,418	477.52	1,167	460.58
2025-07-21	13F	Grassi Investment Management		10,650	-5.12	3	0.00
2025-08-12	13F	Tocqueville Asset Management L.p.		3,285	6.48	958	14.05
2025-08-26	NP	MFRFX - MFS Research Fund A		178,657	3.01	52,107	10.22
2025-08-06	13F	Stokes Family Office, LLC		8,674	0.27	2,530	7.25
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-4,900		-1,259
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		80,953	4.18	23,611	11.47
2025-07-29	13F	Mb, Levis & Associates, Llc		70	0.00	20	5.26
2025-07-17	13F	Symmetry Partners, LLC		795		232
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	31,400	21.24	9,158	29.74
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		5,010	-20.32	1,461	-14.71
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	29,200	20.66	8,516	29.11
2025-08-14	13F	Cubist Systematic Strategies, LLC		27,392	485.05	7,989	526.10
2025-03-27	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		0	-100.00	0	-100.00
2025-08-05	13F	Machina Capital S.a.s.		9,081	34.22	2,649	43.60
2025-08-13	13F	Gibbs Wealth Management		4,783		1,395
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		254,388	1.30	70,845	11.68
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		22,080	-2.59	6,149	7.41
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		10,754	0.10	2,926	6.01
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2,393	0.00	652	3.49
2025-04-29	NP	LSOFX - LS Opportunity Fund - Institutional Class		0	-100.00	0	-100.00
2025-08-07	13F	Aviva Plc		5,431	-8.57	1,584	-2.16
2025-08-08	13F	Sculati Wealth Management, LLC		6,650	2.31	1,940	9.49
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		0	-100.00	0	-100.00
2025-05-22	NP	SDVGX - Sit Dividend Growth Fund - Class I		0	-100.00	0	-100.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-03-27	NP	EQNAX - MFS Equity Income Fund A		0	-100.00	0	-100.00
2025-08-15	13F	Binnacle Investments Inc		844	3.81	246	11.31
2025-04-24	NP	DIFAX - MFS Diversified Income Fund A		0	-100.00	0	-100.00
2025-07-10	13F	Brady Family Wealth, Llc		13,938	-0.84	4,065	6.11
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		34,128		9,954
2025-08-25	13F/A	Neuberger Berman Group LLC		94,904	5.68	27,680	13.08
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		831	-6.10	242	0.41
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,832	11.17	534	18.93
2025-07-15	13F	Mather Group, Llc.		51,588	-4.60	15,046	2.08
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		0	-100.00	0	-100.00
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		0	-100.00	0	-100.00
2025-05-23	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		0	-100.00	0	-100.00
2025-07-28	13F	Mutual Advisors, LLC		8,651	0.99	2,717	16.62
2025-08-06	13F	Paradigm Asset Management Co Llc		1,206	49.63	352	60.27
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-07-25	13F	Midwest Capital Advisors, LLC		56	0.00	16	6.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		7,120	-12.22	2,077	-6.06
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		100		27
2025-08-29	13F	Centaurus Financial, Inc.		2,756	0.99	1
2025-08-13	13F	Miramar Capital, LLC		37,852	0.64	11,040	7.68
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7,105	-0.31	2,072	6.69
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100.00	0	-100.00
2025-08-06	13F	Modera Wealth Management, LLC		9,592	-0.15	2,798	6.84
2025-08-07	13F	King Luther Capital Management Corp		21,527	-0.80	6,279	6.15
2025-05-15	13F	New Vernon Capital Holdings II LLC		0	-100.00	0
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		82,589	16.73	23,000	28.70
2025-08-13	13F	Options Solutions, Llc		1,000	-15.90	292	-10.19
2025-08-19	13F	National Asset Management, Inc.		3,620	-35.54	1,056	-28.67
2025-07-11	13F	Caldwell Securities, Inc		624	7.59	182	14.56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		5,490	84.35	1,601	107.12
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-13	13F	MetLife Investment Management, LLC		64,201	-3.10	18,725	3.68
2025-08-11	13F	Alps Advisors Inc		8,899	-0.50	2,595	6.48
2025-08-14	13F	Cito Capital Group, LLC		3,700	0.00	1	0.00
2025-08-04	13F	Wolverine Asset Management Llc		0	-100.00	0
2025-07-29	13F	Salomon & Ludwin, LLC		121	70.42	36	84.21
2025-08-05	13F	Simplex Trading, Llc	Put	29,100	-15.16	8	-11.11
2025-08-05	13F	Simplex Trading, Llc	Call	66,900	-43.45	20	-40.62
2025-09-04	13F	SevenBridge Financial Group, LLC		6,172	-14.36	1,938	-2.61
2025-08-07	13F	Allen Investment Management LLC		33,954	0.00	9,903	7.00
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		2,452	0.00	715	7.04
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		246	-65.50	67	-64.17
2025-07-23	13F	Prime Capital Investment Advisors, LLC		10,844	-20.29	3,163	-14.72
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		0	-100.00	0	-100.00
2025-08-01	13F	Vision Financial Markets Llc		19	5.56	5	25.00
2025-08-08	13F	denkapparat Operations GmbH		2,644	81.84	771	94.70
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		0	-100.00	0	-100.00
2025-07-30	NP	SHLD - Global X Defense Tech ETF		492,145	120.51	137,057	143.11
2025-07-10	13F	Sky Investment Group LLC		14,907	0.07	4,348	7.07
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		110	0.00	32	10.34
2025-07-22	13F	DAVENPORT & Co LLC		33,509	0.33	9,772	7.38
2025-07-09	13F	Aaron Wealth Advisors LLC		2,180	16.27	636	24.27
2025-03-28	NP	USISX - Income Stock Fund Shares		92,476	-1.15	23,764	-12.89
2025-08-12	13F	CIBC Private Wealth Group, LLC		76,857	-0.37	22,416	14.22
2025-08-07	13F	Fonville Wealth Management LLC		9,635	0.00	2,810	6.68
2025-08-14	13F	Nebula Research & Development LLC		4,722	13.84	1,377	21.86
2025-08-14	13F	CIBC Asset Management Inc		80,214	6.26	23,383	13.71
2025-07-11	13F	BTC Capital Management, Inc.		7,372	-0.49	2,123	5.10
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5,616	-2.90	1,638	3.87
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		5,177	7.03	1,510	14.49
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0	-100.00
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		1,037,552	-8.78	282,339	-3.41
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		1,750,306	146.89	487,443	172.19
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
2025-08-01	13F	Solstein Capital, LLC		563	0.00	164	7.19
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		70,872	-4.05	20,671	2.66
2025-08-08	13F	TD Capital Management LLC		137	63.10	40	77.27
2025-07-16	13F	Essex Financial Services, Inc.		14,107	-4.75	4,115	1.91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		7,649	15.86	2,231	23.96
2025-08-08	13F	Thoroughbred Financial Services, Llc		4,288	-20.94	1	0.00
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1,636	-3.48	477	3.25
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-04	13F	Pinnacle Associates Ltd		41,270	-2.58	12,037	4.23
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,046	-7.10	285	-1.73
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		39,400	236.75	11,491	225.06
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		8,899	0.34	2,478	10.63
2025-08-11	13F	Bell Investment Advisors, Inc		112	13.13	33	23.08
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		132,028	4.46	36,768	15.17
2025-07-10	13F	Fulton Bank, N.a.		3,226	9.65	941	17.35
2025-07-15	13F	Financial Partners Group, Inc		1,012	11.95	295	19.92
2025-07-31	13F	Asset Management One Co., Ltd.		93,518	-1.32	27,275	5.59
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		7,026	-1.87	2,049	5.02
2025-08-13	13F	Flow Traders U.s. Llc		1,206		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		108,821	-12.15	31,739	-6.01
2025-08-14	13F	Ancora Advisors, LLC		143,116	0.89	41,741	7.95
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		17,506	0.00	5,106	7.00
2025-05-13	13F	Riverview Capital Advisers, LLC		0	-100.00	0	-100.00
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		4,044	28.18	1,179	37.25
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,379,244	-2.32	375,320	3.44
2025-07-14	13F	Southland Equity Partners LLC		1,185	3.22	346	10.58
2025-07-17	13F	V-Square Quantitative Management LLC		1,077	27.15	314	36.52
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		382,166	-5.69	103,995	-0.13
2025-07-25	13F	Meritage Portfolio Management		1,319	0.00	385	6.96
2025-08-06	13F	Twin Capital Management Inc		10,281	1.03	2,999	8.11
2025-03-26	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2,712	0.00	697	-11.90
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		231,400	0.00	62,969	5.89
2025-08-28	NP	CVLFX - Cullen Value Fund Class C		2,325	0.00	678	7.11
2025-07-31	13F	CNB Bank		1,058	-6.04	309	0.65
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		198	-5.26	58	1.79
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		792,201	-1.56	215,574	4.24
2025-07-17	13F	Smith, Salley & Associates		868	-11.25	253	-4.89
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		1,519,363	0.00	443,137	7.00
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		23,200		6,767
2025-07-14	13F	Arlington Partners LLC		15,972	-5.13	4,658	1.53
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1,555		454
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	166.67	2
2025-07-18	13F	Truist Financial Corp		286,456	0.48	83,548	7.51
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		44,707	0.30	12,166	6.21
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		229	-9.84	67	-4.35
2025-07-17	13F	KG&L Capital Management,LLC		1,034	-50.74	302	-47.38
2025-05-23	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		6,987	-10.77	1,905	-7.71
2025-07-23	13F	Optas, LLC		879	15.96	256	24.27
2025-07-24	13F	Ronald Blue Trust, Inc.		2,134	4.05	622	11.27
2025-08-01	13F	First Command Advisory Services, Inc.		556	0.00	162	7.28
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		166	5.06	46	17.95
2025-07-11	13F	Coastwise Capital Group, LLC		5,865	0.45	1,711	7.48
2025-07-29	13F	Sentry Investment Management Llc		815	0.00	0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		16,575	-10.91	4,510	-5.65
2025-08-11	13F	Longview Asset Management, Llc		28,034,055	-0.23	8,176,412	6.76
2025-08-05	13F	Northcape Wealth Management, Llc		15,939	1.08	4,649	8.14
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		6,500	-4.41	1,896	2.27
2025-07-17	13F	LexAurum Advisors, LLC		717		209
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		6,800	580.00	1,983	629.04
2025-08-15	13F	Earnest Partners Llc		191,759	0.87	55,928	7.93
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		15,554	-3.14	4,536	3.63
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5,177	-7.17	1,510	-0.72
2025-08-14	13F	Hilton Capital Management, LLC		19,060	1.78	5,559	8.91
2025-07-25	13F	Hemington Wealth Management		336	3.70	0
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		27,914		8,141
2025-08-14	13F	First Financial Bankshares Inc		1,166	0.00	340	7.26
2025-07-25	13F	Total Clarity Wealth Management, Inc.		3,227	-4.39	941	5.85
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		38,700	-7.64	11,287	-1.17
2025-07-29	13F	Stephens Inc /ar/		19,217	8.05	5,605	15.59
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		8,798		2,236
2025-08-12	13F	Founders Financial Alliance, LLC		1,453	-1.56	424	5.22
2025-07-28	13F	Sterling Financial Planning, Inc.		1,111	0.45	324	7.64
2025-08-08	13F	United Asset Strategies, Inc.		3,060	-2.55	893	4.33
2025-07-03	13F	Garde Capital, Inc.		37	0.00	11	0.00
2025-08-14	13F	Daiwa Securities Group Inc.		53,302	50.31	16	66.67
2025-08-14	13F	Main Street Financial Solutions, LLC		3,047	-1.90	889	4.96
2025-08-14	13F	Ausdal Financial Partners, Inc.		1,536	-12.58	448	-6.49
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5,636	-4.52	1,644	2.11
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		14,789		4,313
2025-08-14	13F	D. E. Shaw & Co., Inc.		178,485	-70.34	52,057	-68.27
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		18,762	0.00	5,472	7.00
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		7,035	15.71	2,052	23.78
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		5,100	227.55	1,487	250.71
2025-08-12	13F	Edgar Lomax Co/va		142,819	-1.62	41,655	5.27
2025-08-04	13F	Daymark Wealth Partners, Llc		8,307	-0.75	2,423	6.18
2025-08-14	13F	Css Llc/il		1,740		507
2025-07-24	13F	Trust Co Of Toledo Na /oh/		14,656	-2.79	4,275	4.02
2025-08-11	13F	Westover Capital Advisors, LLC		7,785	27.64	2,271	36.58
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,366	-46.47	1,861	-54.84
2025-08-14	13F	Css Llc/il	Call	1,500		437
2025-08-12	13F	Swiss National Bank		690,546	4.75	201,405	12.08
2025-07-29	13F	BKM Wealth Management, LLC		6,937	-0.53	2,023	6.47
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		15,151	-10.11	4,123	-4.83
2025-07-11	13F	Perpetual Ltd		2,263	54.79	660	65.83
2025-07-22	13F	Chemung Canal Trust Co		6,826	82.61	1,991	95.48
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		12,102	19.44	3,370	31.69
2025-07-02	13F	Central Pacific Bank - Trust Division		1,540	-8.93	449	-2.39
2025-08-14	13F	State Of Wisconsin Investment Board		121,762	-7.34	35,513	-0.85
2025-07-16	13F	Highline Wealth Partners Llc		58	28.89	17	33.33
2025-08-11	13F	Vanguard Group Inc		23,560,896	-0.21	6,871,771	6.77
2025-07-11	13F	Busey Wealth Management		46,587	-1.63	13,588	5.25
2025-07-16	13F	Brown, Lisle/cummings, Inc.		2,973	-24.41	867	-19.12
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,378	-1.65	694	5.16
2025-08-06	13F	True Wealth Design, LLC		61	117.86	18	142.86
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-14	13F	Comerica Bank		74,924	-0.37	21,852	6.61
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		55,885	-2.81	16,300	3.99
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		11,832	0.00	3,451	6.98
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		1,598,847	1.04	466,320	8.11
2025-08-14	13F	Occudo Quantitative Strategies Lp		16,576	-43.21	4,835	-38.45
2025-07-18	13F	Dogwood Wealth Management LLC		12	33.33	4	50.00
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		347,064	10.50	101,225	18.23
2025-07-14	13F	Founders Capital Management, Llc		24,768	-1.64	7,224	5.25
2025-08-08	13F	D'Orazio & Associates, Inc.		724	-21.13	211	-15.60
2025-08-14	13F	Quantinno Capital Management LP		160,334	40.98	46,763	50.85
2025-07-14	13F	Strategic Planning, Inc.		1,142		311
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		55,489	11.86	15,100	18.45
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		616	0.00	168	5.70
2025-07-31	13F	Orion Capital Management LLC		386	0.00	113	6.67
2025-07-30	13F	Berkeley Capital Partners, LLC		4,350	-1.20	1,269	5.67
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		194	0.00	57	7.69
2025-08-01	13F	Transcend Wealth Collective, Llc		2,476	-70.66	722	-68.61
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		556	-3.97	155	5.48
2025-08-08	13F	Wall Street Access Asset Management, LLC		1,519	-0.39	443	6.75
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,484	1.54	1,308	8.65
2025-08-08	13F	Condor Capital Management		9,946	-0.92	2,901	6.03
2025-08-11	13F	Cypress Advisory Group LLC		3,207	-1.41	935	5.53
2025-08-06	13F	Penserra Capital Management LLC		406,534	-5.68	119	0.85
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		467	-6.22	136	0.74
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		15	15.38	4	33.33
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		774	-1.65	226	5.14
2025-07-18	13F	Robeco Institutional Asset Management B.V.		79,113	87.57	23,074	100.71
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		35,000	0.00	9,524	5.89
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,039,285	-19.32	282,810	-14.56
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
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		495	-47.51	144	-43.97
2025-08-08	13F	Massachusetts Financial Services Co /ma/		6,452,076	-3.77	1,881,812	2.96
2025-08-14	13F	Aberdeen Wealth Management LLC		961	0.10	280	7.28
2025-08-13	13F	Northwestern Mutual Wealth Management Co		36,231	1.36	10,567	8.46
2025-07-22	13F	Brown Miller Wealth Management, LLC		8,802	1.08	2,567	8.18
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		66	0.00	17	-11.11
2025-08-14	13F	Prelude Capital Management, Llc		982	14.19	286	22.22
2025-07-17	13F	Peoples Financial Services Corp.		462	0.00	135	7.20
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		10,890	-2.88	3,176	3.93
2025-07-17	13F	E Six Thirteen, Llc		34,418	-38.85	10,038	-34.57
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		266,230	-1.05	77,649	5.88
2025-05-14	13F	Barometer Capital Management Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Strive Asset Management, LLC		1,120	-47.86	327	-44.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		13,739	1.78	4,007	8.92
2025-05-12	13F	Capital International Investors		0	-100.00	0	-100.00
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		13,318	1.42	3,884	8.52
2025-08-05	13F	GPS Wealth Strategies Group, LLC		271	2.65	79	9.72
2025-07-30	13F	Bogart Wealth, LLC		30,655	1.35	8,941	8.44
2025-08-27	NP	Liberty All Star Equity Fund		28,000	-3.11	8,166	3.67
2025-08-12	13F	Journey Strategic Wealth Llc		2,194	54.62	640	65.54
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		2,477	35.28	722	44.69
2025-08-14	13F	Voloridge Investment Management, Llc		29,800	-89.01	8,691	-88.24
2025-07-09	13F	Sarver Vrooman Wealth Advisors		203	0.00	59	7.27
2025-07-18	13F	Childress Capital Advisors, Llc		1,051		307
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		56,400	0.00	15,707	10.25
2025-07-30	13F	Ethic Inc.		9,310	9.77	2,707	16.39
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0	-100.00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0	-100.00
2025-08-07	13F	LOM Asset Management Ltd		5,732		2
2025-08-14	13F	Benjamin Edwards Inc		38,750	-2.50	11,302	4.32
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,574	0.00	9,408	5.90
2025-05-15	13F	Texas Permanent School Fund		31,456		8,560
2025-08-13	13F	Schroder Investment Management Group		22,180	-10.50	6,469	-2.98
2025-07-17	13F	Barry Investment Advisors, LLC		723		211
2025-08-08	13F	Principal Financial Group Inc		281,488	-1.51	82,099	5.39
2025-08-11	13F	Thomas Story & Son Llc		39,409	3.96	11,494	11.25
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		34,820	23.90	10	42.86
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-25	13F	1858 Wealth Management, Llc		3,256	0.99	950	8.09
2025-08-27	NP	PSQGX - Port Street Quality Growth Fund Institutional Class Shares		15,006	-21.93	4,377	-16.46
2025-07-14	13F	Painted Porch Advisors LLC		12		4
2025-08-25	13F	Silverlake Wealth Management Llc		1,128	-4.81	329	1.86
2025-07-28	13F	Granite Group Advisors, LLC		5,423	6.10	1,582	13.50
2025-08-12	13F	17 Capital Partners, Llc		4,907	-9.35	1,431	-2.98
2025-07-08	13F	Canandaigua National Bank & Trust Co		12,456	8.74	3,633	16.34
2025-08-13	13F	ASB Consultores, LLC		784		229
2025-08-12	13F	Coston, McIsaac & Partners		145	0.00	0
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-01	13F	Rossby Financial, LCC		23	53.33	7	50.00
2025-08-13	13F	Korea Investment CORP		189,521	85.88	55,276	98.90
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		20,422	-3.80	5,956	2.94
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		8,108	-12.22	2,206	-7.04
2025-05-15	13F	Gts Securities Llc		0	-100.00	0
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196,538	0.01	53,482	5.91
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		7,427	-6.48	2,166	0.09
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		21,200	-52.14	5,904	-47.25
2025-07-17	13F	Lakewood Asset Management LLC		869	0.12	253	7.20
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		369	17.52	100	25.00
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		15,773	-4.53	4,600	2.15
2025-07-22	13F	Cullinan Associates Inc		2,579	0.00	752	7.12
2025-07-23	13F	Equitable Trust Co		1,461	-22.74	426	-17.28
2025-08-08	13F	Sanders Capital, LLC		3,940,964	-5.76	1,149,422	0.83
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		137,591	-1.50	40,130	5.39
2025-07-09	13F	Bay Rivers Group		695		203
2025-08-08	13F	Croban		4,550	-0.78	1,327	6.16
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		32		9
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		23,025	-7.53	6,412	1.96
2025-08-06	13F	North Capital, Inc.		429	0.00	125	7.76
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		181,142	5.09	53,393	13.65
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		32	0.00	9	12.50
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		2,672	0.00	727	5.98
2025-08-26	13F/A	Thrivent Financial For Lutherans		322,278	-10.89	94	-5.10
2025-07-30	13F	Klingman & Associates, LLC		852		248
2025-05-15	13F	Sentinus, LLC		0	-100.00	0
2025-07-11	13F	Weybosset Research & Management Llc		43,130	-0.67	12,579	6.28
2025-08-14	13F	Canada Pension Plan Investment Board		406,335	20.36	118,512	28.78
2025-05-05	13F	Lindbrook Capital, Llc		1,299	10.27	354	14.19
2025-08-14	13F	Smartleaf Asset Management LLC		1,808	-6.80	526	0.57
2025-08-18	13F/A	National Bank Of Canada /fi/		374,153	-26.40	109,127	-21.24
2025-07-10	13F	Perkins Coie Trust Co		115	-1.71	34	6.45
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,067	2.41	15,257	8.44
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		60,346	7.84	16,421	14.19
2025-07-23	13F	Venturi Wealth Management, LLC		988	-26.81	288	-21.53
2025-08-13	13F	Argyle Capital Partners, LLC		1,875	114.29	547	129.41
2025-07-09	13F	Breakwater Investment Management		3	0.00	1
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		667	23.52	195	31.97
2025-08-11	13F	Wbi Investments, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		35,894	-19.70	10,469	-14.08
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		7,249		2,114
2025-08-05	13F	Dunhill Financial, LLC		10	-77.27	3	-83.33
2025-08-13	13F	Jones Financial Companies Lllp		130,563	23.25	37,980	32.87
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-07-25	13F	AdviceOne Advisory Services, LLC		1,512		441
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		7,848	20.18	2,289	28.61
2025-05-15	13F	K2 Principal Fund, L.p.	Put	0	-100.00	0
2025-08-14	13F	Coastal Bridge Advisors, LLC		2,274	3.32	663	10.33
2025-08-12	13F	Quadcap Wealth Management, LLC		3,901	0.08	1,138	7.06
2025-08-13	13F	Capital Analysts, Inc.		15,879	1.85	5	0.00
2025-08-14	13F	Syon Capital Llc		4,635	27.23	1,352	36.19
2025-08-14	13F	Synovus Financial Corp		35,943	-1.67	10,489	5.28
2025-08-14	13F	Aquatic Capital Management LLC		34,339	191.45	10,015	211.90
2025-08-04	13F	Quaker Wealth Management, LLC		5		1
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		2,229	-3.67	650	3.17
2025-07-14	13F	CRA Financial Services, LLC		943	0.64	275	7.84
2025-07-30	13F	Journey Advisory Group, LLC		1,510	-3.27	440	3.53
2025-08-14	13F	Macquarie Group Ltd		86,309	-5.89	25,160	0.74
2025-08-06	13F	AE Wealth Management LLC		5,531	13.62	1,613	21.64
2025-05-29	NP	AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D		600	0.00	164	5.84
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		1,485	1.64	404	-5.16
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		21,860	0.00	6,376	7.00
2025-08-14	13F	Integrated Wealth Concepts LLC		14,502	41.55	4,230	51.47
2025-08-14	13F	McIlrath & Eck, LLC		37	0.00	11	0.00
2025-07-09	13F	Veracity Capital LLC		2,308	-1.28	673	5.65
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	19,800	32.00	5,775	41.24
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		1,462	-2.34	426	4.41
2025-07-31	13F/A	Interchange Capital Partners, LLC		759		221
2025-07-10	13F	Tompkins Financial Corp		26,119	-4.26	7,618	2.45
2025-07-01	13F	Park National Corp /oh/		11,265	-5.94	3,286	0.64
2025-05-23	13F	Twin Lakes Capital Management, LLC		0	-100.00	0	-100.00
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		42,052	6.41	11,711	17.33
2025-07-17	13F	Sound Income Strategies, LLC		1,358	1.27	396	8.22
2025-08-13	13F	Virtue Capital Management, LLC		1,361	0.22	397	7.03
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2,050	418.99	598	457.94
2025-08-14	13F	Toroso Investments, LLC		6,253	-50.00	1,824	-46.52
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		4,206	15.68	1,227	23.71
2025-08-14	13F	Price T Rowe Associates Inc /md/		369,960	-2.84	108	3.88
2025-08-13	13F	Distillate Capital Partners LLC		74,934	-3.84	21,855	2.90
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		11,363	-7.62	3,164	1.87
2025-07-24	13F	M. Kraus & Co		906	0.00	264	7.32
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,378	2.91	402	10.16
2025-08-11	13F	Nomura Asset Management Co Ltd		214,987	-0.15	62,703	6.84
2025-07-25	NP	MFSV - MFS Active Value ETF		3,122	17.06	869	29.12
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		230	-67.24	63	-66.30
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		348,154	43.91	96,957	58.66
2025-07-22	13F	Clarius Group, LLC		1,160	-6.75	338	-0.29
2025-08-08	13F	Larson Financial Group LLC		1,205	28.33	351	37.65
2025-08-13	13F	Baird Financial Group, Inc.		74,795	-3.36	21,815	3.41
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		57,750	-0.89	16,843	6.05
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		5,557	-0.73	1,621	6.23
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		4,326	0.00	1,262	6.96
2025-07-18	13F	First Pacific Financial		8	0.00	2	0.00
2025-08-05	13F	Bank Of Montreal /can/		1,305,016	-4.11	380,621	2.61
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		129,173	0.00	35,151	5.89
2025-07-30	13F	SkyOak Wealth, LLC		700		204
2025-08-14	13F	Ariadne Wealth Management, LP		1,032	11.93	328	30.80
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,558	-40.31	454	-36.15
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6,380	-2.36	1,861	4.44
2025-07-30	13F	Klingenstein Fields & Co Lp		726	-11.03	212	-4.95
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		2,022	2.07	590	9.28
2025-08-26	NP	Institutional Investment Strategy Fund		19	0.00	6	0.00
2025-08-08	13F	Smithfield Trust Co		245	0.00	0
2025-07-28	13F	Harbour Investments, Inc.		2,983	-1.26	870	5.71
2025-08-14	13F	Tudor Financial Inc.		1,302	0.00	380	7.06
2025-08-05	13F	Citadel Investment Advisory, Inc.		8,411	-5.56	2	0.00
2025-08-13	13F	Colonial Trust Advisors		19	0.00	6	0.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		589,899	55.46	172,050	66.34
2025-06-26	NP	FGILX - Fidelity Global 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		3,318	0.00	903	5.87
2025-08-14	13F	Murphy & Mullick Capital Management Corp		270	-8.47	83	2.50
2025-07-10	13F	Peoples Bank/KS		7,467	-0.99	2,178	5.94
2025-08-12	13F	William B. Walkup & Associates, Inc.		84	0.00	24	9.09
2025-07-17	13F	City Holding Co		749	-18.59	218	-12.80
2025-08-14	13F	Headinvest, Llc		0	-100.00	0
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,308	-15.33	7,703	-10.35
2025-08-04	13F	HBK Sorce Advisory LLC		7,322	0.47	2,136	7.50
2025-08-14	13F	UBS Group AG	Put	31,500	-1.87	9,187	5.01
2025-08-13	13F	Nearwater Capital Markets, Ltd		65,000		18,958
2025-08-14	13F	Bank Of America Corp /de/	Put	11,100	0.00	3,237	7.01
2025-08-14	13F	UBS Group AG		1,176,905	-27.85	343,256	-22.80
2025-08-14	13F	Bank Of America Corp /de/	Call	11,100	0.00	3,237	7.01
2025-08-14	13F	UBS Group AG	Call	41,096	81.84	11,986	94.58
2025-07-10	13F	Triangle Securities Wealth Management		3,463	-0.20	1,010	6.88
2025-08-14	13F	Bank Of America Corp /de/		9,124,112	4.98	2,661,138	12.33
2025-07-16	13F	Kathmere Capital Management, LLC		5,227	36.08	1,525	45.56
2025-08-12	13F	Enterprise Financial Services Corp		765		223
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		141	-84.33	41	-83.27
2025-07-25	13F	Second Half Financial Partners, LLC		2,936		856
2025-08-07	13F	Midland Wealth Advisors Llc		2,306	-10.76	673	-4.55
2025-08-15	13F	Captrust Financial Advisors		42,143	4.43	12,292	11.74
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		6,086	-4.80	1,695	5.02
2025-08-14	13F	Clarity Asset Management, Inc.		80	0.00	23	9.52
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,702	2.12	1,154	16.94
2025-08-01	13F	United Capital Management of KS, Inc.		3,247	-51.08	947	-47.71
2025-08-01	13F	New York Life Investment Management Llc		34,219	0.96	9,980	8.03
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3,443	-1.43	1,004	5.46
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		3,119	67.69	910	79.64
2025-05-02	13F	Capital A Wealth Management, LLC		20	0.00	5	0.00
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		4,588	-19.34	1,278	-11.07
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		61	-6.15	17	0.00
2025-08-12	13F	Heritage Trust Co		706		206
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		8,642	392.98	2,521	428.30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		518	-12.35	151	-6.21
2025-08-11	13F	Western Wealth Management, LLC		1,692	-1.17	493	5.79
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		5,173	107.09	1,509	121.76
2025-07-21	13F	Mattern Capital Management, Llc		35,597	0.54	10,382	7.57
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		97,026	-10.83	26,403	-5.58
2025-07-24	13F	Moseley Investment Management Inc		1,329	-16.15	387	-10.21
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		92,032	-8.29	25,044	-2.89
2025-08-12	13F	Manchester Capital Management LLC		2,396	-12.90	699	-6.81
2025-07-15	13F	Jeppson Wealth Management, Llc		1,280	-0.47	373	6.57
2025-09-04	13F/A	Advisor Group Holdings, Inc.		132,092	36.67	38,225	44.99
2025-05-29	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		144	-4.00	39	0.00
2025-07-23	13F	Eagle Strategies LLC		725		211
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		26,582	-1.46	7,753	5.43
2025-06-26	NP	Clough Global Dividend & Income Fund		5,145	24.13	1,400	31.46
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		115,947	-0.31	31,551	5.56
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		403,073	-22.75	117,560	-17.34
2025-08-14	13F	Moneta Group Investment Advisors Llc		2,342	10.21	683	17.79
2025-07-07	13F	TruWealth Advisors, LLC		26,337		7,682
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		2,166	0.00	632	6.95
2025-05-13	13F	Fidato Wealth LLC	Call	0	-100.00	0
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		58,793	-1.44	16,373	8.66
2025-07-23	13F	Nbt Bank N A /ny		18,146	4.03	5,292	11.32
2025-08-11	13F	Hopwood Financial Services, Inc.		340	0.00	99	7.61
2025-07-11	13F	First PREMIER Bank		161	0.00	0
2025-08-12	13F	Close Asset Management Ltd		1,000	0.00	0
2025-08-13	13F	Cary Street Partners Financial Llc		26,673	4.42	7,779	11.74
2025-07-11	13F	Brendel Financial Advisors LLC		11,604		3
2025-07-28	13F	IFC Advisors LLC		801	-2.32	234	4.48
2025-07-24	NP	FSDAX - Defense and Aerospace 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		369,900	18.44	103,013	30.58
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		12,789	11.33	3,562	22.75
2025-08-14	13F	Knightsbridge Asset Management, Llc		2,149	13.46	627	21.32
2025-08-13	13F	Colonial Trust Co / SC		1,692	-14.07	493	-8.02
2025-08-14	13F	GWM Advisors LLC		35,839	5.18	10,453	12.54
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		32,799	0.00	9,566	7.00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		86,771	-30.33	25,308	-25.45
2025-07-14	13F	Armstrong Advisory Group, Inc		1,051	0.00	307	10.87
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		43,060	0.00	12,559	6.99
2025-07-10	13F	Atticus Wealth Management, Llc		1,220	0.41	356	7.25
2025-08-14	13F	Certified Advisory Corp		938	-0.74	274	6.23
2025-08-14	13F	Tudor Investment Corp Et Al	Call	20,800	292.45	6,067	320.08
2025-07-07	13F	Wesbanco Bank Inc		2,025	-0.30	591	6.69
2025-07-09	13F	Presidio Capital Management, LLC		4,680	0.28	1,365	7.23
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-1,600	-0.00	-435	5.84
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,535	-2.16	739	4.67
2025-08-14	13F	Tudor Investment Corp Et Al		54,903		16,013
2025-07-22	13F	Gratus Wealth Advisors, LLC		854	-2.29	249	4.62
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		705		206
2025-08-08	13F	SG Americas Securities, LLC		58,835	-73.44	17	-71.67
2025-08-13	13F	Van Hulzen Asset Management, LLC		12,336	0.00	3,598	7.02
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,334	0.00	372	10.42
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		300	50.00	87	61.11
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		8,318	434.23	2
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		66,872	-8.31	19,504	-1.90
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		17,265	4.80	4,698	10.99
2025-07-28	13F	Morningstar Investment Management LLC		4,011		1
2025-07-30	13F	Crewe Advisors LLC		347	10.86	101	18.82
2025-07-03	13F	Trust Co of the South		1,268	15.80	370	23.83
2025-07-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		1,149	0.09	335	7.05
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		16		4
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		551,612	35.74	160,883	45.25
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		52,970	0.00	15,449	7.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2,306		673
2025-07-01	13F	Confluence Investment Management Llc		82,310	-2.50	24,007	4.32
2025-08-05	13F	Claro Advisors LLC		1,551	-56.62	453	-53.59
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		5,710	0.00	1,554	5.86
2025-08-05	13F	Welch & Forbes Llc		4,265	0.00	1,244	6.97
2025-08-11	13F	Lake Street Financial Llc		1,395	2.12	407	9.14
2025-08-06	13F	Kcm Investment Advisors Llc		19,875	0.89	5,797	7.95
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		133,495	-0.02	38,935	6.98
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-28	13F	Bayforest Capital Ltd		843		246
2025-08-07	13F	Winch Advisory Services, LLC		143	5.15	42	10.81
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-23	13F	Bingham Private Wealth, Llc		1,015	2.84	296	10.04
2025-08-11	13F	Aptus Capital Advisors, LLC		14,045	-2.36	4,096	4.46
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		1,707	7.09	498	14.52
2025-08-06	13F	First Eagle Investment Management, LLC		7,297	0.00	2,128	6.99
2025-08-12	13F	Tradition Wealth Management, LLC		771	-4.70	225	1.82
2025-07-11	13F	Lantz Financial LLC		731		213
2025-07-21	13F	Segment Wealth Management, LLC		1,618	3.52	472	10.56
2025-07-29	13F	Vectors Research Management, LLC		7,767	-0.69	2,265	6.29
2025-07-23	13F	PARK CIRCLE Co		100	0.00	29	7.41
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2,145	0.61	626	7.57
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		54,748	6.79	15,247	17.74
2025-07-29	13F	Nicholson Wealth Management Group, LLC		6,582	0.50	1,920	7.51
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,586	23.48	1,046	32.24
2025-08-13	13F	Knuff & Co LLC		1,000	0.00	292	6.99
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		977	103.12	285	116.79
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		111	1.83	32	10.34
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		678	0.00	189	9.94
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-28	13F	Td Asset Management Inc		198,282	6.34	57,831	13.78
2025-08-08	13F	Union Savings Bank		434	0.00	135	14.41
2025-07-15	13F	Retirement Guys Formula Llc		6,410	3.24	1,869	10.46
2025-07-09	13F	Bruce G. Allen Investments, LLC		508	-1.36	148	5.71
2025-08-14	13F	Osterweis Capital Management Inc		594		173
2025-07-28	13F	Allianz Asset Management GmbH	Put	13,500	3.85	3,937	11.12
2025-07-28	13F	Allianz Asset Management GmbH	Call	11,300	16.49	3,296	24.62
2025-07-28	13F	Allianz Asset Management GmbH		86,285	128.09	25,166	144.06
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1,440	1.19	424	9.28
2025-07-17	13F	HB Wealth Management, LLC		39,670	1.77	11,570	8.89
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		1,554	-2.08	453	4.86
2025-08-04	13F	4wealth Advisors, Inc.		1,242	0.16	362	7.10
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,635	0.00	477	6.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		35,463	-5.18	10,343	1.46
2025-07-14	13F	Abound Wealth Management		103	-2.83	30	3.57
2025-07-22	13F	Willner & Heller, Llc		2,100	0.48	612	7.56
2025-08-01	13F	Mendel Money Management		2,948	0.27	860	7.24
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		162,589	27.68	47,435	38.35
2025-07-21	13F	Keb Asset Management, Llc		804	0.25	234	7.34
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		33,620	-39.87	9,806	-35.66
2025-08-07	13F	Richard C. Young & CO., LTD.		37,673	-0.80	10,988	6.14
2025-08-08	13F	Cetera Investment Advisers		108,799	-2.61	31,732	4.21
2025-07-30	13F	Gulf International Bank (UK) Ltd		489	0.00	0
2025-08-13	13F	GM Advisory Group, Inc.		1,150		335
2025-08-12	13F	Inscription Capital, LLC		2,111	124.81	616	132.08
2025-06-24	NP	SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,000	0.00	4,082	5.89
2025-08-14	13F	Wells Fargo & Company/mn		5,861,657	-1.64	1,709,611	5.25
2025-07-07	13F	Douglas Lane & Associates, LLC		994	0.71	290	7.43
2025-07-08	13F	Parallel Advisors, LLC		4,653	-2.45	1,357	4.38
2025-08-13	13F	Brown Advisory Inc		46,144	-1.93	13,458	4.94
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4,051	14.89	1,102	21.63
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		21,201	-1.61	5,904	8.47
2025-07-16	13F	Dakota Wealth Management		3,141	-2.70	916	4.21
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		122	3.39	36	9.38
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		10,152	-4.22	2,564	-14.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		55,680	-1.94	16,240	4.92
2025-07-31	13F	R Squared Ltd		0	-100.00	0
2025-07-22	13F	Confluence Wealth Services, Inc.		4,616	0.37	1,346	10.15
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		7,607	16.46	2,219	24.61
2025-08-14	13F	Verition Fund Management LLC	Put	21,900	606.45	6,387	656.75
2025-08-14	13F	Verition Fund Management LLC	Call	16,000	90.48	4,667	103.84
2025-08-12	13F	Bedel Financial Consulting, Inc.		2,196	0.05	641	7.74
2025-08-14	13F	Verition Fund Management LLC		15,460	-58.01	4,509	-55.06
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		59,132	7.78	16,091	14.12
2025-08-12	13F	Entropy Technologies, LP		27,432	-6.94	8,001	-0.44
2025-08-08	13F	Everett Harris & Co /ca/		1,300	1.01	379	8.29
2025-08-01	13F	Markel Corp		391,000	0.00	114,039	7.00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		11,755	-7.38	3,428	-0.90
2025-05-14	13F	Hudson Bay Capital Management LP	Put	0	-100.00	0	-100.00
2025-08-13	13F	Renaissance Technologies Llc		30,000	-89.51	8,750	-88.77
2025-08-11	13F	FSC Wealth Advisors, LLC		440	0.00	128	7.56
2025-08-13	13F	SCS Capital Management LLC		1,515	-5.43	442	1.15
2025-08-14	13F	Qube Research & Technologies Ltd	Put	11,900	5,850.00	3,471	6,325.93
2025-08-14	13F	Qube Research & Technologies Ltd	Call	19,800	4,850.00	5,775	5,197.25
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,684	-4.34	1,074	2.38
2025-08-14	13F	Qube Research & Technologies Ltd		370,151	27.03	107,958	35.92
2025-08-05	13F	American Capital Advisory, LLC		107	4.90	31	14.81
2025-08-13	13F	Lido Advisors, LLC		70,477	-0.12	20,555	6.87
2025-07-25	13F	Sippican Capital Advisors		2,979	0.00	869	6.90
2025-08-12	13F	Jacobi Capital Management LLC		8,280	2.50	2,415	9.68
2025-07-17	13F	Argus Investors' Counsel, Inc.		2,251	0.00	657	7.01
2025-08-14	13F	Dearborn Partners Llc		46,225	-16.50	13,482	-10.66
2025-07-08	13F	GK Wealth Management LLC		0	-100.00	0	-100.00
2025-08-14	13F	CIBC World Markets Inc.		53,769	-17.85	15,682	-12.10
2025-07-15	13F	Buttonwood Financial Advisors Inc.		2,100	-0.05	612	6.99
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		25,848	0.00	7,539	7.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		15,274	2.35	4,455	9.52
2025-08-12	13F	Kimelman & Baird, LLC		0	-100.00	0
2025-08-11	13F	Qsemble Capital Management, LP		2,234		652
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		11,205	0.00	3,049	5.90
2025-07-18	13F	Woodward Diversified Capital, Llc		2,249	91.73	656	105.33
2025-07-21	13F	Boyar Asset Management Inc.		1,445	3.29	421	10.50
2025-07-14	13F	Sowell Financial Services LLC		3,273	3.48	955	10.67
2025-07-11	13F	Meriwether Wealth & Planning, LLC		3,596	-1.96	1,049	4.90
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1,696	-26.77	495	-21.71
2025-08-14	13F	BancorpSouth Bank		38,376	3.43	11,193	10.67
2025-07-17	13F	Oakworth Capital, Inc.		58,935	0.99	17,189	8.07
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243,165	-5.13	67,719	4.60
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0
2025-07-24	13F	Aurora Private Wealth, Inc.		800	0.13	0
2025-08-11	13F	VSM Wealth Advisory, LLC		1		0
2025-07-30	13F	Securian Asset Management, Inc		13,182	-1.74	3,845	5.14
2025-07-11	13F	Weatherly Asset Management L. P.		33,033	2.28	9,634	9.44
2025-07-15	13F	Fifth Third Bancorp		238,721	2.55	69,625	9.73
2025-07-28	NP	SSO - ProShares Ultra S&P500		22,951	-2.20	6,392	7.81
2025-08-13	13F	IAG Wealth Partners, LLC		15	0.00	4	0.00
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		61,742	-1.62	18,008	5.26
2025-07-22	13F	Checchi Capital Advisers, LLC		3,815	-12.54	1,113	-6.48
2025-08-13	13F	Virtus Investment Advisers, Inc.		5,092		1,485
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	9,564	2.21
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		730	-6.65	213	-0.47
2025-07-10	13F	Wedmont Private Capital		2,796	18.42	839	28.33
2025-08-07	13F	Flagship Wealth Advisors, Llc		116		34
2025-07-16	13F	PFS Partners, LLC		35		10
2025-08-14	13F	Ubs Asset Management Americas Inc		815,102	18.66	237,733	26.97
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1,246	-1.58	363	5.22
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		47,316	2.02	13,800	9.16
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-14	13F	Granite FO LLC		9	0.00	3	0.00
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		31,340	-13.65	8,528	-8.57
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		429	5.15	125	12.61
2025-07-31	13F	Optimum Investment Advisors		322	0.00	94	6.90
2025-08-13	13F	Azimuth Capital Investment Management LLC		50,862	-2.15	14,834	4.70
2025-08-14	13F	Graham Capital Management, L.P.		9,939		2,899
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		14,861	-2.03	4,044	3.72
2025-08-14	13F	Camden Capital, LLC		1,952	4.50	569	11.79
2025-08-13	13F	Summit Financial, LLC		5,460	35.92	1,593	45.52
2025-08-14	13F	Meiji Yasuda Life Insurance Co		0	-100.00	0
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		17,772	-35.56	5,183	-31.06
2025-08-14	13F	Cohen & Steers, Inc.		1,000	0.00	0
2025-08-19	13F/A	Pitcairn Co		1,348	-17.85	393	-12.08
2025-08-07	13F	Tacita Capital Inc		60		18
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		243	20.90	66	29.41
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		7,978	-69.94	2,222	-66.87
2025-07-18	13F	Centricity Wealth Management, LLC		166	0.00	48	6.67
2025-07-15	13F	Alhambra Investment Partners LLC		725		211
2025-08-07	13F	1st Source Bank		7,753	0.23	2,261	7.26
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
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		6,245	4.73	1,739	15.47
2025-07-07	13F	Centurion Wealth Management LLC		1,943	2.16	567	12.97
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		4,775	-6.32	1,393	0.22
2025-07-23	13F	Hardy Reed LLC		1,317	-0.53	384	6.67
2025-07-31	13F	Peterson Wealth Services		0	-100.00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		225		66
2025-08-11	13F	Avantax Planning Partners, Inc.		3,098	-7.72	904	-1.31
2025-08-14	13F	PYA Waltman Capital, LLC		8,679	8.18	2,531	15.73
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		7,800	0.00	2,123	5.89
2025-08-14	13F	Caption Management, LLC	Put	138,200	0.00	40,307	7.00
2025-08-14	13F	Caption Management, LLC		15,265	-50.12	4,452	-46.63
2025-07-30	13F	Bcm Advisors, Llc		6,603	0.00	2,078	15.26
2025-07-14	13F	Clayton Financial Group LLC		0	-100.00	0
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		6,900	360.00	1,922	327.84
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-06-26	NP	Clough Global Equity Fund		7,160	44.94	1,948	53.51
2025-08-14	13F	Boston Private Wealth Llc		955		279
2025-08-11	13F	Lummis Asset Management, LP		15,003	-0.62	4,482	9.00
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		300,990	3.21	87,787	10.44
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		4,973	-2.16	1,450	4.69
2025-08-04	13F	Canton Hathaway, LLC		200	0.00	0
2025-08-07	13F	Cascade Financial Partners, LLC		781	0.00	228	7.08
2025-08-13	13F	Consultiva Wealth Management, Corp.		73	0.00	21	10.53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,454	-4.36	716	2.29
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		114	0.00	33	6.45
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		1,225	0.00	357	7.21
2025-07-31	13F	State of New Jersey Common Pension Fund D		76,059	-2.34	22,183	4.49
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		41	-14.58	11	-8.33
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		558	-66.12	163	-63.84
2025-08-06	13F	Souders Financial Advisors		897		262
2025-05-14	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		653,953	-0.58	190,732	6.38
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,006	-2.90	293	3.90
2025-08-08	13F	Meridian Wealth Management, LLC		3,719	-2.41	1,085	4.43
2025-08-01	13F	Signet Investment Advisory Group, Inc.		2,136	0.28	623	7.24
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		58,101	57.90	16,946	68.94
2025-08-12	13F	Prudential Financial Inc		438,311	142.46	127,838	159.43
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		1,320	0.00	385	6.96
2025-07-24	13F	Blair William & Co/il		279,576	-3.78	81,541	2.95
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		15,419	8.57	4,294	19.71
2025-08-05	13F	Verity Asset Management, Inc.		1,708	-48.80	498	-45.21
2025-08-11	13F	Lcnb Corp		1,749	2.04	510	9.21
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,800	800.00	525	870.37
2025-08-13	13F	Momentous Wealth Management, Inc.		1,364	0.15	398	7.01
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		172	-8.02	47	-6.12
2025-07-07	13F	Capital Asset Advisory Services LLC		2,172	-10.32	640	-4.34
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		31,629	143.02	9,225	160.05
2025-07-15	13F	Shulman DeMeo Asset Management LLC		2,005	-0.69	585	6.18
2025-07-30	13F	DecisionMap Wealth Management, LLC		2,266	3.85	661	11.11
2025-08-12	13F	Legal & General Group Plc		1,071,948	0.21	312,644	7.23
2025-05-15	13F	Cullen Capital Management, LLC		752,071	1.36	204,999	4.86
2025-07-28	13F	BRYN MAWR TRUST Co		3,360	3.83	980	11.00
2025-04-28	13F	Financial Advocates Investment Management		0	-100.00	0	-100.00
2025-07-25	13F	Atria Wealth Solutions, Inc.		17,334	-38.90	5,064	-34.51
2025-07-24	13F	PDS Planning, Inc		1,290	5.65	376	13.25
2025-07-08	13F	Goldstone Financial Group, LLC		1,826	46.20	538	58.24
2025-08-01	13F	William Allan, Llc		9,303	0.10	2,713	7.11
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		13,752	1.22	4,011	8.29
2025-08-14	13F	Fwl Investment Management, Llc		6,017	10.24	1,755	18.02
2025-07-03	13F	TrueWealth Advisors, LLC		1,549	-4.26	452	2.50
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,874	2.94	2,297	10.17
2025-08-12	13F	Global Retirement Partners, LLC		2,171	2.16	633	13.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,637	0.00	769	7.10
2025-07-29	13F	Master's Wealth Management Inc.		782	0.90	228	8.06
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		346,555	10.62	101,076	18.36
2025-07-09	13F	Beacon Financial Group		7,495	4.30	2,186	11.59
2025-08-14	13F	Jain Global LLC		85,613	2,362.97	24,970	2,536.64
2025-07-29	13F	Smithbridge Asset Management Inc/de		4,050	0.00	1,181	7.07
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3,201	0.00	934	7.00
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		883	-2.00	240	3.90
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,148	-5.36	335	1.21
2025-08-04	13F	Keybank National Association/oh		15,523	-4.23	4,527	2.49
2025-08-06	13F	Simmons Bank		6,108	0.28	1,781	7.29
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-26	NP	MSFRX - MFS Total Return Fund A		147,037	-1.03	42,885	5.89
2025-08-01	13F	Mizuho Securities Usa Llc		17,414		5,079
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		4,254	161.14	1,241	179.28
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		7,226	18.11	2,108	26.39
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		61,617	43.31	17,160	58.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		830	-11.98	242	-5.84
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		20,376	-1.49	5,675	8.59
2025-07-07	13F	Trust Co		1,474	1.24	430	8.33
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,807	-6.40	819	0.12
2025-08-14	13F	Sei Investments Co		276,980	-4.51	80,781	2.17
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		7,400		2,061
2025-08-14	13F	Prestige Wealth Management Group LLC		123	-13.99	36	-7.89
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		5,480		1,598
2025-08-20	13F	North Dallas Bank & Trust Co		3,934		1,147
2025-08-05	13F	iA Global Asset Management Inc.		1,532	-1.10	0
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		14,669	40.66	3,992	48.92
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend 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		2,011	-2.33	560	7.69
2025-08-15	13F/A	Rakuten Securities, Inc.		173	53.10	50	66.67
2025-08-11	13F	Shufro Rose & Co Llc		800	0.00	218	0.00
2025-07-22	13F	Carolina Wealth Advisors, LLC		63	0.00	18	5.88
2025-08-04	13F	UNIVEST FINANCIAL Corp		1,274	-2.82	372	3.92
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1,639	-3.87	456	6.05
2025-08-06	13F	Harvest Portfolios Group Inc.		6,755	4.08	1,970	11.36
2025-08-06	13F	Hoxton Planning & Management, LLC		1,344	0.22	392	7.40
2025-08-12	13F	Private Management Group Inc		20,384		5,945
2025-08-14	13F	Full Sail Capital, LLC		1,344		392
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		17,917	0.00	4,990	10.25
2025-04-15	13F	BancFirst Trust & Investment Management		0	-100.00	0	-100.00
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		5,655	3.97	1,649	11.27
2025-08-11	13F	Private Advisor Group, LLC		24,001	-22.69	7,000	-17.28
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		8,200	47.85	2,284	37.53
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		4,881	50.65	1,328	40.68
2025-07-14	13F	Proathlete Wealth Management Llc		603	0.00	176	7.32
2025-07-28	13F	Patten & Patten Inc/tn		2,016	-2.84	588	4.07
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		69	0.00	20	11.11
2025-08-14	13F	Becker Capital Management Inc		83,379	-0.02	24,318	6.98
2025-07-10	13F	Contravisory Investment Management, Inc.		2,110	6.57	615	14.10
2025-08-14	13F	Engineers Gate Manager LP		98,430	200.72	28,708	221.80
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		973,994	17.84	271,248	29.91
2025-08-12	13F	Allen Capital Group, LLC		2,065	27.63	602	36.51
2025-07-30	13F	First Citizens Bank & Trust Co		728	-8.20	212	-1.85
2025-07-14	13F	Acropolis Investment Management, LLC		2,728	0.00	796	7.00
2025-08-07	13F	Fidelis Capital Partners, LLC		1,262	16.74	398	35.03
2025-08-14	13F	Atom Investors LP		7,831		2,284
2025-04-22	13F	Heartland Bank & Trust Co		0	-100.00	0
2025-07-18	13F	Rogco, Lp		2,752	10.52	803	18.29
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		816	0.74	238	7.73
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		119,730	8.68	32,581	15.08
2025-08-11	13F	Martingale Asset Management L P		74,660	0.13	21,775	7.14
2025-07-29	13F	Aull & Monroe Investment Management Corp		1,202	-5.87	351	0.57
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		267,941	9.70	74,619	20.94
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		551	0.00	153	10.07
2025-07-14	13F	CHICAGO TRUST Co NA		1,841	0.22	537	7.20
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,918	-11.92	8,434	-5.74
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		37,274	-27.28	10,871	-22.19
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1,181	0.00	344	7.17
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-07-17	13F	Beacon Capital Management, LLC		321	-0.93	94	5.68
2025-08-05	13F	Gilbert & Cook, Inc.		2,389	1.40	697	8.41
2025-08-06	13F	Hallmark Capital Management Inc		13,974	3.25	4,076	10.46
2025-08-12	13F	Covington Investment Advisors Inc.		1,847	-3.75	1
2025-07-23	13F	Northern Financial Advisors Inc		3,425	0.41	999	7.43
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		83	-4.60	23	0.00
2025-08-13	13F	Copley Financial Group, Inc.		1,830	0.00	534	7.03
2025-08-14	13F	Ambassador Advisors, LLC		1,192	0.00	348	7.10
2025-08-13	13F	Dana Investment Advisors, Inc.		14,572	-0.27	4,250	6.73
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		14,762	23.76	3,729	10.07
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		4,642		1,263
2025-07-16	13F/A	CX Institutional		14,349	3.47	4	33.33
2025-07-31	13F	Brighton Jones Llc		4,967	70.80	1,449	82.83
2025-08-07	13F	Palisade Asset Management, LLC		44,660	1.60	13,026	8.71
2025-08-14	13F	Woodline Partners LP		29,828		8,700
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,033	149.52	281	165.09
2025-07-24	13F	Insight Inv LLC		7,560	-4.05	2,205	2.65
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2,126	0.00	620	7.08
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		38,654	1.44	10,765	11.83
2025-08-12	13F	Laurel Wealth Advisors LLC		22,750	31,497.22	0	-100.00
2025-07-18	13F	Trilogy Capital Inc.		11,587	0.70	3,379	7.75
2025-07-29	13F	Wcm Investment Management, Llc		0	-100.00	0
2025-08-14	13F	Albar Capital Partners LLP		24,653		7,190
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,830	-6.60	770	-1.03
2025-08-14	13F	Hamilton Capital, LLC		993	17.93	290	26.20
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		636	-64.05	185	-61.62
2025-08-14	13F	Douglass Winthrop Advisors, LLC		776	0.00	226	7.11
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1,429,579	-10.13	389,017	-4.83
2025-07-30	13F	Schulhoff & Co Inc		11,346	-2.35	3,309	4.48
2025-08-14	13F	Wellington Management Group Llp		2,747,752	-26.11	801,409	-20.94
2025-08-14	13F	Nomura Holdings Inc		22,000	77.30	6,417	89.71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		16,370	-1.43	4,455	4.38
2025-08-11	13F	Principal Securities, Inc.		7,608	-7.25	2,219	2.64
2025-07-24	13F	Baldwin Brothers Inc/ma		818	0.00	239	7.21
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		250,236	36.22	72,984	45.75
2025-07-08	13F	Martin Capital Partners, LLC		22,123	215.59	6	500.00
2025-04-15	13F	Axecap Investments, LLC		0	-100.00	0
2025-08-13	13F	River Wealth Advisors LLC		2,189	-1.35	638	5.63
2025-07-29	13F	Huntleigh Advisors, Inc.		1,476	-2.12	431	4.62
2025-08-11	13F	FSA Wealth Management LLC		25	0.00	7	16.67
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		7,197	-54.50	1,958	-51.82
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		254	13.39	69	21.05
2025-07-23	13F	Matisse Capital		1,000	0.00	292	6.99
2025-08-07	13F	Americana Partners, LLC		2,169		633
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		184	0.55	54	8.16
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		55,241	-0.41	16,112	6.57
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		47,341	-16.56	13,184	-8.01
2025-07-25	13F	Fifth Third Wealth Advisors LLC		10,522	20.61	3,069	29.02
2025-07-29	13F	Wendell David Associates Inc		700	-5.02	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		81,475	-0.48	23,763	6.48
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		37,097	0.00	10,820	7.00
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		3,190	0.16	931	7.14
2025-08-12	13F	White Pine Capital Llc		885	-6.35	258	0.39
2025-08-12	13F	Summit Global Investments		0	-100.00	0
2025-08-08	13F	SBI Securities Co., Ltd.		2,175	-17.55	634	-11.82
2025-07-31	13F	Leavell Investment Management, Inc.		8,239	0.41	2,403	7.42
2025-08-15	13F	Resources Management Corp /ct/ /adv		3,514	-1.13	1
2025-07-23	13F	IMZ Advisory Inc		779	0.65	233	9.95
2025-07-31	13F	Sage Mountain Advisors LLC		790	-18.22	230	-12.55
2025-07-18	13F	Swp Financial Llc		909	0.00	265	7.29
2025-08-11	13F	One Capital Management, LLC		41,138	7.30	11,999	14.81
2025-07-18	13F	Naples Global Advisors, Llc		1,271	-0.47	371	6.32
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4,361	-15.01	1,121	-25.13
2025-08-12	13F	Franklin Resources Inc		1,712,190	2.47	499,377	9.65
2025-07-25	13F	Valley Brook Capital Group, Inc.		1,317	0.08	384	6.98
2025-08-06	13F	Richard Bernstein Advisors LLC		18,934	0.00	5,522	6.99
2025-08-14	13F	Evergreen Capital Management Llc		42,755	162.82	12,470	181.21
2025-04-30	13F	Main Street Research LLC		0	-100.00	0
2025-04-16	13F	Spectrum Asset Management, Inc. (NB/CA)		0	-100.00	0
2025-04-16	13F	Hoey Investments, Inc		0	-100.00	0
2025-03-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,139	-0.13	807	-12.01
2025-04-15	13F	BFI Infinity Ltd.		0	-100.00	0
2025-08-13	13F	Ceredex Value Advisors LLC		88,125	-20.30	25,703	-14.72
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		115,887	-0.06	33,800	6.94
2025-08-14	13F	Financial Engines Advisors L.L.C.		1,613	2.67	471	10.05
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		51,358	427,883.33	14,979	499,200.00
2025-08-13	13F	Cerity Partners LLC		74,014	20.73	21,587	29.18
2025-08-13	13F	Shelton Capital Management		1,410	-4.41	411	2.24
2025-08-14	13F	Scott Marsh Financial, LLC		926		270
2025-08-12	13F	Waddell & Associates, Llc		2,115	33.44	617	42.59
2025-07-24	13F	Standard Life Aberdeen plc		36,729	20.61	10,712	29.92
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		10,326	-13.18	3,012	-7.10
2025-08-11	13F	United Capital Financial Advisers, Llc		78,158	-1.33	22,796	5.58
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		13,396	-11.53	3,645	-6.32
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		7,941	0.00	2,316	6.98
2025-07-23	13F	Charter Trust Co		862	1.29	251	8.66
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		5,461	0.00	1,593	6.99
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,734	5.80	506	13.23
2025-07-22	13F	Miracle Mile Advisors, LLC		2,821	8.29	823	15.77
2025-07-17	13F	Prepared Retirement Institute LLC		862	-12.40	251	-6.34
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		971	-0.82	270	9.31
2025-08-12	13F	Pacer Advisors, Inc.		25,570	36.08	7,458	45.62
2025-08-07	13F	PFG Advisors		0	-100.00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		5,148	0.00	1,501	6.99
2025-07-22	13F	Orca Wealth Management, LLC		3,387	0.18	988	7.17
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		295	-2.32	80	3.90
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		250	0.00	73	5.88
2025-08-12	13F	Public Sector Pension Investment Board		22,198	-40.24	6,474	-36.06
2025-08-13	13F	Parkworth Wealth Management, Inc.		2		1
2025-08-14	13F	Teza Capital Management LLC		2,744	-41.15	800	-37.06
2025-08-05	13F	Tiaa Trust, National Association		6,392	2.39	1,864	9.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,209	-9.84	353	-3.56
2025-07-21	13F	Qrg Capital Management, Inc.		20,204	11.63	5,893	19.44
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		3,196	6.60	932	14.08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		9,903	-0.43	2,888	6.53
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		4,769	-1.10	1,391	5.78
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1,114	1.00	303	7.07
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297,090	-13.81	80,844	-8.73
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0	-100.00
2025-08-11	13F	TD Waterhouse Canada Inc.		94,674	1.78	27,849	9.34
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		33,727	0.00	9,178	5.88
2025-08-05	13F	NewSquare Capital LLC		112	64.71	33	77.78
2025-08-15	13F	Equitable Holdings, Inc.		19,918	11.99	5,809	19.82
2025-08-11	13F	FineMark National Bank & Trust		6,021	9.67	1,756	17.38
2025-07-30	13F	Eqis Capital Management, Inc.		1,569	-66.85	458	-64.57
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		858	-14.88	250	-8.76
2025-07-24	13F	Bernard Wealth Management Corp.		1,125	-0.79	328	6.15
2025-08-07	13F	Amica Retiree Medical Trust		2,758	0.00	1
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		114,746	-1.03	31,225	4.80
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,286	-9.69	358	-0.28
2025-07-22	13F	Hickory Asset Management, Inc.		948	0.42	277	7.39
2025-08-08	13F	Austin Wealth Management, LLC		851	-0.70	265	14.22
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		690	-88.80	201	-88.02
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		6,607	35.58	1,840	49.51
2025-07-17	13F	SWS Partners		8,716	-4.53	2,542	2.17
2025-08-12	13F	Zacks Investment Management		292,374	0.50	85,274	7.53
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		63,045	-2.09	18,388	4.77
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-07-30	13F	Studio Investment Management Llc		23,912	-2.64	6,974	4.18
2025-08-05	13F	Bank of New York Mellon Corp		1,560,013	-5.55	454,993	1.06
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		5,030	41.97	1,467	52.02
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		888	105.08	259	118.64
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		265	-3.64	72	0.00
2025-07-02	13F	Helen Stephens Group, LLC		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		178,478	14.08	52,055	22.07
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		925	-17.78	258	-9.51
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		31,606	1.26	8,615	4.75
2025-08-28	NP	ROKT - SPDR S&P Kensho Final Frontiers ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,882	-4.66	549	1.86
2025-07-01	13F	Harbor Investment Advisory, Llc		1,742	0.58	508	7.42
2025-07-24	13F	Mengis Capital Management, Inc.		3,323	0.00	969	7.07
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		8,320	0.00	2,427	7.01
2025-08-15	13F	Chapman Financial Group, Llc		148		43
2025-04-01	13F	Cornerstone Planning, LLC		915		241
2025-08-12	13F	Dynamic Technology Lab Private Ltd		7,096		2,070
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7,590	0.00	2,114	10.22
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,437	-1.26	1,752	4.54
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		734		214
2025-08-12	13F	Magnetar Financial LLC		29,989		8,747
2025-08-27	NP	TLVAX - Timothy Large/Mid-Cap Value Fund Class A		23,452	0.00	6,840	7.01
2025-07-28	13F	Cypress Wealth Services, LLC		984	-14.81	287	-8.92
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		7,930	0.00	2,313	6.99
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		550	0.00	150	5.67
2025-08-13	13F	Kilter Group LLC		23		7
2025-08-07	13F	Zions Bancorporation, National Association /ut/		370	-15.53	108	-10.08
2025-08-08	13F	Advisors Capital Management, LLC		1,756	0.17	512	7.34
2025-07-09	13F	Sivia Capital Partners, LLC		822		240
2025-07-30	13F/A	KPP Advisory Services LLC		1,801	6.38	525	13.88
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		63,546	70.97	18,534	82.93
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-08-14	13F	Glenview Trust Co		10,460	5.61	3,051	13.00
2025-05-07	13F	Agp Franklin, Llc		0	-100.00	0
2025-07-25	13F	JustInvest LLC		35,100	28.92	10,242	38.01
2025-07-23	13F	Country Club Bank /gfn		3,450	0.00	1,003	8.08
2025-08-12	13F	one8zero8, LLC		2,900	0.00	846	6.96
2025-07-09	13F	Wolff Financial Management Llc		966	0.31	0
2025-07-29	13F	Empirical Asset Management, LLC		1,192	0.59	348	7.43
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		66,658	-40.90	19,441	-36.77
2025-08-12	13F	Atlas Capital Advisors Llc		435	0.00	127	6.78
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,280	16.98	893	23.89
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		9,423	-3.84	2,564	1.83
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		61,783	6.47	18,020	13.92
2025-08-13	13F	Delta Accumulation, LLC	Call	5,000	-9.09	1,511	-9.09
2025-08-13	13F	Delta Accumulation, LLC	Put	5,000	-9.09	1,511	-9.09
2025-08-06	13F	Resona Asset Management Co.,Ltd.		87,475	2.24	25,496	9.62
2025-05-20	NP	UDIV - Franklin LibertyQ Global Dividend ETF		92	15.00	25	19.05
2025-04-23	13F	Financial Life Planners		0	-100.00	0
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		9,969	-22.76	2,713	-18.21
2025-07-18	13F	Chelsea Counsel Co		2,275	0.00	664	6.94
2025-08-14	13F	Capstone Investment Advisors, Llc		1,233		360
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		6,672	5.04	1,816	11.21
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	6,100	-46.49	1,779	-42.74
2025-08-13	13F	Empire Financial Management Company, LLC		3,694	2.73	1,077	9.90
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-13,302	-32.74	-3,880	-28.03
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,676	7.98	4,087	19.05
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	14,500	-40.82	4,229	-36.67
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-14	13F	Alliancebernstein L.p.		256,800	-2.38	74,898	4.46
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		605,428	-4.81	168,606	4.94
2025-07-09	13F	Keystone Wealth Services, LLC		693		202
2025-08-04	13F	Amalgamated Bank		49,369	-4.92	14	0.00
2025-08-14	13F	Arete Wealth Advisors, LLC		5,534	3.30	2	0.00
2025-07-25	13F	Yousif Capital Management, Llc		51,095	-3.92	14,902	2.80
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		11,566	-0.46	3,221	9.74
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		110	80.33	32	100.00
2025-07-29	13F	Balboa Wealth Partners		1,453	10.83	424	18.49
2025-08-13	13F	Silvant Capital Management LLC		274	0.00	80	6.76
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		22		6
2025-08-14	13F	Financial Advisors Network, Inc.		1,464	-3.11	427	3.89
2025-07-11	13F	Global X Japan Co., Ltd.		2,221	-2.29	648	4.52
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		20,760	-3.71	5,781	6.15
2025-08-07	13F	Samalin Investment Counsel, LLC		1,013	3.05	296	10.07
2025-07-31	13F/A	Avion Wealth		51	15.91	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		44	-73.01	13	-72.73
2025-08-14	13F	Voya Investment Management Llc		94,483	1.72	27,557	8.84
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		123	2.50	36	9.38
2025-08-12	13F	Holderness Investments Co		2,974	0.00	867	7.04
2025-07-31	13F	Gallagher Capital Advisors, LLC		0	-100.00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		307	-0.32	90	7.23
2025-07-22	13F	Woodmont Investment Counsel Llc		7,603	-0.04	2,217	6.95
2025-08-13	13F	Natixis		48,222	-11.94	14,064	-5.26
2025-07-28	13F	Sagespring Wealth Partners, Llc		4,612	24.01	1,345	32.77
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		969	0.00	283	6.82
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		9	12.50	2	0.00
2025-07-25	13F	We Are One Seven, LLC		6,435	0.96	1,877	8.00
2025-08-12	13F	American Century Companies Inc		18,037	13.64	5,261	21.59
2025-08-12	13F	Fairscale Capital, LLC		1,088	0.00	341	14.86
2025-08-07	13F	Argent Advisors, Inc.		1,952	-2.25	569	4.60
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,212	0.00	12,312	7.00
2025-08-01	13F	Mizuho Markets Americas Llc		953	-79.33	278	-77.95
2025-08-14	13F	Algert Global Llc		0	-100.00	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		19	5.56	6	25.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		12,046	13.85	3,513	21.81
2025-08-04	13F	Pensionmark Financial Group, Llc		17,854	26.79	5,207	35.67
2025-07-15	13F	Fortitude Family Office, LLC		225	-20.21	66	-14.47
2025-07-17	13F	Claris Advisors, Llc / Mo /		723		211
2025-08-11	13F	Beta Wealth Group, Inc.		882	9.98	257	17.89
2025-08-12	13F	FourThought Financial Partners, LLC		1,666	-12.27	486	-6.19
2025-07-18	13F	First United Bank Trust/		0	-100.00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2,401	2.13	700	9.38
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		50,951	8.08	13,865	14.45
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		11,802	-6.61	3,442	-0.06
2025-07-24	13F	Applied Capital LLC/FL		4,470	-0.51	1,304	6.45
2025-08-08	13F	Wealth Alliance		1,381	19.15	403	27.62
2025-07-22	13F	Valley National Advisers Inc		34	3.03	0
2025-07-24	13F	GFG Capital, LLC		38		11
2025-08-08	13F	VeraBank, N.A.		3,225	237.70	941	261.54
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		80,000	-20.00	23,333	-14.40
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		5,766		1,682
2025-07-31	13F	Turning Point Benefit Group, Inc.		1,517	1.95	442	20.11
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		203,360	0.00	59,312	7.00
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		866,779	-1.45	235,868	4.36
2025-07-15	13F	Peddock Capital Advisors, Llc		3,335	0.00	973	6.93
2025-07-18	13F	Gold Investment Management Ltd.		6,168	14.35	1,807	22.86
2025-07-30	13F	Whittier Trust Co		10,957	1.04	3,196	8.12
2025-04-01	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		1,968	-57.84	506	-62.89
2025-07-14	13F	Narus Financial Partners, LLC		724	-14.12	211	-7.86
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		7,511	-0.07	2,191	6.93
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		489,818	5.58	142,860	12.97
2025-07-11	13F	IFM Investors Pty Ltd		19,548	4.74	5,701	12.07
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,784	0.00	520	7.00
2025-07-23	13F	Indiana Trust & Investment Management CO		3,839	-9.11	1,120	-2.78
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I		2,384	0.00	695	7.09
2025-03-31	NP	PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-03-31	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		0	-100.00	0	-100.00
2025-03-31	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-22	13F	Hunter Perkins Capital Management, LLC		25,612	-0.62	7	0.00
2025-03-28	NP	BMVP - Invesco Dynamic Market 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		0	-100.00	0	-100.00
2025-08-28	13F/A	Lavaca Capital Llc		100	0.00	29	7.41
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		8,075	-5.97	2,197	-0.41
2025-05-07	13F	Spectrum Wealth Counsel, LLC		113	0.00	31	3.45
2025-07-23	13F	Abel Hall, LLC		815		238
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		11,917	-4.93	3,476	1.73
2025-08-06	13F	Sienna Gestion		3,463	0.00	922	0.55
2025-08-08	13F	Itau Unibanco Holding S.A.		965		281
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,015	-3.36	588	3.35
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		1,835	7.94	499	14.45
2025-07-28	13F	Harbour Trust & Investment Management Co		1,433	0.00	418	6.92
2025-08-04	13F	Premier Path Wealth Partners, LLC		4,622	2.10	1,348	9.33
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		127,637	8.53	35,546	19.66
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2,058	-0.96	600	6.01
2025-08-04	13F	Integrity Alliance, Llc.		2,033	-76.07	593	-74.43
2025-08-12	13F	Terra Nova Asset Management LLC		895	0.00	261	7.41
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		95,549	8.93	26,001	15.35
2025-08-12	13F	Ensign Peak Advisors, Inc		18,696	-46.99	5,453	-43.29
2025-07-10	13F	Piscataqua Savings Bank		1,028	0.00	300	6.79
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4,092	0.00	1,193	7.00
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		765	19.53	208	26.83
2025-07-11	13F	Grove Bank & Trust		515	2.39	150	9.49
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		19,014	0.83	5,295	11.17
2025-08-26	NP	ITA - iShares U.S. Aerospace & Defense 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		1,291,454	21.78	376,665	30.30
2025-07-23	13F	Eagle Rock Investment Company, Llc		2,500	0.00	729	7.05
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		38,335	-3.67	11,181	3.07
2025-07-03	13F	Fiduciary Financial Group, Llc		1,171	2.18	345	10.61
2025-07-30	13F	Pittenger & Anderson Inc		3,164	-6.36	923	0.11
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1,032	8.63	287	20.08
2025-08-13	13F	Stenger Family Office, LLC		1,099	38.76	343	64.90
2025-07-16	13F	GoalFusion Wealth Management, LLC		691		202
2025-07-24	13F	Costello Asset Management, INC		345	43.75	101	53.85
2025-08-26	NP	OEF - iShares S&P 100 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		138,397	10.00	40,365	17.70
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		26,230	-7.28	7,138	-1.82
2025-08-14	13F	Monetary Management Group Inc		1,650	-2.94	481	3.89
2025-08-12	13F	Segall Bryant & Hamill, Llc		10,000	0.00	2,917	7.01
2025-08-19	13F	Slocum, Gordon & Co LLP		86	0.00	25	8.70
2025-08-27	13F/A	Squarepoint Ops LLC		165,938	-77.43	48,397	-75.85
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17,787	-2.91	5,188	3.89
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		31,093	5.64	8,659	16.48
2025-08-27	13F/A	Squarepoint Ops LLC	Call	13,900	-47.15	4,054	-43.44
2025-08-27	13F/A	Squarepoint Ops LLC	Put	2,500	-78.07	729	-76.54
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		24,870	534.92	6,768	572.66
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		7,601		2,217
2025-08-12	13F	Coldstream Capital Management Inc		7,094	-0.74	2,069	6.16
2025-08-13	13F	Bollard Group LLC		904	5.61	0
2025-07-10	13F	ARS Wealth Advisors Group, LLC		8,805	-4.55	2,568	2.15
2025-08-06	13F	Altrius Capital Management Inc		17,252	0.17	5,032	7.18
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		2,746	31.20	747	39.11
2025-07-15	13F	Patriot Investment Management Inc.		714		208
2025-08-14	13F	Diversify Advisory Services, LLC		1,787	39.94	561	61.67
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		8,747	-6.69	2,436	2.87
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		10,862	-0.95	3,168	5.99
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7,558	-11.85	2,057	-6.67
2025-08-12	13F	Change Path, LLC		3,490	10.86	1,018	18.67
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		66,995	-2.83	18,231	2.89
2025-05-02	13F	Napatree Capital Llc		1,384	0.00	377	3.57
2025-08-06	13F	Moors & Cabot, Inc.		4,341	-5.84	1,266	0.80
2025-07-25	13F	Apollon Wealth Management, LLC		20,914	3.41	6,100	10.65
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		3,164	3.64	923	10.82
2025-08-14	13F	Evercore Wealth Management, LLC		3,262	0.00	951	6.97
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,650	-1.92	1,940	4.92
2025-07-15	13F	Evanson Asset Management, LLC		1,587	85.18	463	98.28
2025-08-14	13F	ICW Investment Advisors LLC		8,681	1.52	2,532	8.63
2025-07-08	13F	Nbc Securities, Inc.		8,415	12.20	2	0.00
2025-08-07	13F	Davis R M Inc		1,992	-10.39	581	-4.13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1,156	-12.02	337	-5.87
2025-07-29	13F	Arista Wealth Management, LLC		1,931	68.35	563	80.45
2025-07-18	13F	Nabity-Jensen Investment Management Inc		1,526	-0.65	445	6.46
2025-07-31	13F	Kornitzer Capital Management Inc /ks		111,513	-1.00	32,524	5.93
2025-07-31	13F	Leelyn Smith, LLC		17,269	1.62	5,037	8.75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		12,841	-12.24	3,745	-6.09
2025-08-26	NP	FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		579,197	-8.92	168,929	-2.55
2025-08-07	13F	Martin Investment Management, LLC		0	-100.00	0
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		16	-96.58	5	-96.85
2025-07-28	NP	QRVLX - FPA Queens Road Value Fund		8,000	0.00	2,228	10.25
2025-07-28	13F	Essex LLC		11,926	0.40	3,478	7.45
2025-08-05	13F	X-Square Capital, LLC		11,395	-0.06	3	0.00
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		17,777	38.21	4,837	46.35
2025-08-01	13F	Redmond Asset Management, LLC		1,086	-0.37	317	6.40
2025-08-06	13F	Fox Run Management, L.l.c.		2,899		846
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		2,574,976	-5.20	751,018	1.44
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	-380	-0.00	-103	6.19
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		37,550	0.00	10,952	7.00
2025-07-07	13F	Retirement Wealth Solutions LLC		79	0.00	23	4.76
2025-04-23	13F	FFG Partners, LLC		0	-100.00	0
2025-07-22	13F	Marks Group Wealth Management, Inc		31,253	-1.16	9,115	5.77
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1,184	21.19	345	46.81
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1,760	-1.23	513	5.77
2025-08-14	13F	Fortress Private Ledger, Llc		2,254	3.92	657	11.17
2025-07-29	13F	BKD Wealth Advisors, LLC		2,387	-2.29	696	4.66
2025-07-21	13F	Fairvoy Private Wealth, LLC		13,123	1.98	3,827	9.12
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		1,186	0.00	346	6.81
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		7,150,923	1.43	2,085,638	8.53
2025-08-12	13F	Neo Ivy Capital Management		1,038		303
2025-07-08	13F	Persium Advisors, LLC		2,180	3.02	636	10.24
2025-07-29	13F	Virginia Retirement Systems Et Al		43,300		12,629
2025-07-21	13F	Cromwell Holdings LLC		685	0.00	200	6.99
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		5,790		1,576
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		2,027	0.50	591	9.04
2025-07-29	NP	TORYX - Torray Fund		51,255	-7.24	14,274	2.27
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		561,924	-16.89	163,891	-11.07
2025-07-10	13F	Bath Savings Trust Co		12,647	-0.59	3,689	6.37
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		4,283	0.00	1,249	7.03
2025-08-05	13F	Hills Bank & Trust Co		7,311	1.71	2,132	8.83
2025-07-23	13F	New England Professional Planning Group Inc.		1,150	-41.42	335	-37.38
2025-08-14	13F	Clough Capital Partners L P		108,335	88.29	32	-99.80
2025-07-18	13F	PFG Investments, LLC		2,220	32.14	648	41.58
2025-07-07	13F	Greenfield Savings Bank		1,450	0.35	423	7.38
2025-08-14	13F	Ameriprise Financial Inc		3,439,720	25.15	1,003,444	33.93
2025-07-24	13F	Lester Murray Antman dba SimplyRich		1,203	0.00	0
2025-08-06	13F	Miller Investment Management, LP		1,554	0.00	453	7.09
2025-08-14	13F	Colony Group, LLC		92,023	3.12	26,840	10.34
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		119	-27.88	35	-22.73
2025-08-26	NP	TLSTX - Stock Index Fund		3,705	-10.09	1,081	-3.83
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		100	0.00	29	7.41
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,578	0.06	429	5.93
2025-07-08	13F	Everpar Advisors Llc		1,871	7.78	546	15.22
2025-08-14	13F	Catalyst Financial Partners Llc		1,873	4.52	546	11.89
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6,387	106.23	1,863	120.62
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		12,400	-14.07	3,374	-9.01
2025-07-01	13F	Kera Capital Partners, Inc.		1,104		322
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		6,142	-3.61	1,674	-0.24
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		1,232	-26.80	359	-21.62
2025-08-11	13F	Traub Capital Management LLC		40		12
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		15,515	-3.31	4,321	6.59
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		1,246	-3.34	363	3.42
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		4,076	0.00	1,111	3.54
2025-08-08	13F	CWS Financial Advisors, LLC		1,591	3.38	464	10.74
2025-07-25	NP	USAWX - World Growth Fund Shares		5,300	3.92	1,476	14.52
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		105	-89.56	29	-89.15
2025-04-25	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,380	-41.05	6,158	-47.57
2025-04-22	13F	Bright Futures Wealth Management, LLC.		2,728	-20.42	745	-13.57
2025-08-14	13F/A	Barclays Plc		645,536	-11.06	188	-4.57
2025-07-25	13F	Tranquility Partners, LLC		1,098	3.49	320	10.73
2025-08-06	13F	Pekin Hardy Strauss, Inc.		2,199	0.00	641	7.01
2025-07-30	13F	Principle Wealth Partners Llc		27,693	-1.16	8,077	5.75
2025-08-12	13F	Deutsche Bank Ag\		343,685	-72.76	100,239	-70.85
2025-07-18	13F	Trust Co Of Vermont		7,031	-0.10	2,051	6.88
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		2,940	-38.94	858	-34.68
2025-07-31	13F	Washington Trust Advisors, Inc.		576	0.00	168	6.37
2025-08-25	NP	STSEX - Blackrock Exchange Portfolio Blackrock 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		78,065	0.00	22,768	7.00
2025-07-22	13F	Capital City Trust Co/fl		25,542	2.16	7,450	9.30
2025-08-13	13F	Johnson Financial Group, Inc.		770	14.93	225	23.08
2025-08-13	13F	VestGen Advisors, LLC		1,481	36.00	432	45.61
2025-07-15	13F	Bank Of Stockton		3,458	-0.95	1,009	5.99
2025-08-12	13F	Camden National Bank		1,252	3.99	365	11.28
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		561	0.00	153	5.56
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		403	-95.69	110	-95.47
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		1,440,000	0.00	419,990	7.00
2025-07-23	13F	Beaumont Asset Management, L.L.C.		6,055	1.59	1,766	8.74
2025-08-12	13F	MAI Capital Management		13,820	0.80	4,031	7.84
2025-08-12	13F	Cornerstone Wealth Management, LLC		6,644	4.61	1,938	11.90
2025-08-14	13F	Stansberry Asset Management, Llc		4,609	4.16	1,344	11.44
2025-08-12	13F	Personal Cfo Solutions, Llc		9,456	-4.26	2,758	2.41
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		3,134		914
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		31,189		9,097
2025-05-12	13F	Morton Community Bank		0	-100.00	0
2025-07-30	13F	Advantage Trust Co		200	0.00	58	7.41
2025-07-17	13F	Archford Capital Strategies, LLC		2,151	4.27	627	11.57
2025-07-30	13F	Insight Advisors, LLC/ PA		1,613	-4.61	470	2.17
2025-08-04	13F	Ocean Capital Management, LLC		5,917	49.72	1,726	60.17
2025-08-14	13F	Diversify Wealth Management, Llc		10,188	7.31	3,199	23.81
2025-04-29	13F	Hm Payson & Co		131,926	-0.98	35,960	2.44
2025-08-05	13F	Rockline Wealth Management, LLC		17,118	0.39	4,993	7.42
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		834	1.46	243	8.97
2025-08-14	13F	TCG Advisory Services, LLC		2,600	44.77	758	55.01
2025-08-29	NP	GCAD - Gabelli Commercial Aerospace and Defense Fund		370	0.00	108	7.00
2025-08-14	13F	TCG Advisory Services, LLC	Call	600	100.00	175	114.81
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		409	-6.62	105	-17.32
2025-07-24	13F	U S Global Investors Inc		59,749	3.41	17,426	10.65
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100.00	0	-100.00
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	-100.00	0	-100.00
2025-08-13	13F	Employees Retirement System of Texas		1,568		0
2025-07-29	13F	Cidel Asset Management Inc		2,216	3.26	646	10.62
2025-08-14	13F	Schonfeld Strategic Advisors LLC		214,344	844.08	62,516	910.26
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		1,010	0.00	295	6.91
2025-08-08	13F	Foundations Investment Advisors, LLC		2,711	7.20	791	14.66
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2,500		729
2025-07-24	13F	Brandywine Oak Private Wealth Llc		2,257	-35.39	658	-30.88
2025-08-05	13F	Castlekeep Investment Advisors Llc		4,600	-5.10	1,342	1.51
2025-08-13	13F	Natixis Advisors, L.p.		279,535	3.72	82	10.96
2025-07-29	13F	Ballast, Inc.		0	-100.00	0
2025-07-22	13F	Romano Brothers And Company		1,057	0.00	308	6.94
2025-08-11	13F	America First Investment Advisors, LLC		1,918	0.00	559	7.09
2025-07-23	13F	Richardson Capital Management LLC		400	-0.74	117	6.42
2025-08-06	13F	Sound Financial Strategies Group, LLC		3,006	1.04	877	8.15
2025-08-08	13F/A	Ignite Planners, LLC		1,630	-9.70	487	-0.61
2025-07-21	13F	Kennebec Savings Bank		45	0.00	13	8.33
2025-08-14	13F	Point72 Asset Management, L.P.	Call	33,200	-42.56	9,683	-38.54
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,292	-3.65	377	3.01
2025-08-14	13F	Point72 Asset Management, L.P.	Put	8,500		2,479
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-07-11	13F	Diversified Trust Co		7,323	69.44	2,136	81.24
2025-08-05	13F	Intellectus Partners, LLC		0	-100.00	0
2025-07-09	13F	Pines Wealth Management, LLC		4,387	5.20	1,293	21.98
2025-07-30	13F	Drive Wealth Management, Llc		1,463	5.63	427	13.00
2025-08-13	13F	DRH Investments, Inc.		35,451	4.66	10,340	11.98
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		278	0.00	81	8.00
2025-08-12	13F	Brandywine Global Investment Management, LLC		162,258		47,324
2025-07-16	13F	St Germain D J Co Inc		302	1.68	88	10.00
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-11	13F	Banque Cantonale Vaudoise		218	-32.51	0
2025-04-28	13F	Pinnacle Financial Partners Inc		63,228	1.47	16,741	-9.47
2025-07-29	13F	Private Wealth Management Group, LLC		357	0.00	104	7.22
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		1,527	68.73	445	80.89
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,759	69.96	1,388	81.91
2025-07-09	13F	First Financial Corp /in/		813	-25.34	237	-19.93
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		6,410	1.42	1,870	8.54
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		10,510	-0.85	3,065	6.09
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		3,875	1.55	1,130	8.86
2025-08-14	13F	Farringdon Capital, Ltd.		1,650		481
2025-04-28	13F	Capstone Wealth Management Group, Llc		0	-100.00	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		34	-67.62	10	-67.86
2025-07-21	13F	Ameritas Advisory Services, LLC		5,099	9.14	1,487	17.46
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		41,202	-35.17	12,017	-30.64
2025-07-15	13F	Missouri Trust & Investment Co		701	0.00	204	6.81
2025-07-29	13F	Regions Financial Corp		154,827	-2.25	45,157	4.59
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,710	-14.87	20,332	-8.92
2025-07-18	13F	Pure Financial Advisors, Inc.		9,181	52.38	2,678	63.03
2025-08-11	13F	Nordwand Advisors, LLC		2,214		646
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials 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		42,300	1.44	11,511	7.41
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		5,091	0.00	1,308	-11.86
2025-07-14	13F	S.A. Mason LLC		1,993	0.00	581	7.00
2025-08-06	13F	Ing Groep Nv		33,147	2.30	9,668	9.47
2025-07-17	13F	Greenleaf Trust		5,636	-10.45	1,644	-4.20
2025-05-15	13F	Harris Associates L P		0	-100.00	0
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		945	-1.05	276	5.77
2025-08-13	13F	Truvestments Capital Llc		248	-5.34	72	1.41
2025-08-05	13F	Key FInancial Inc		410	0.00	120	7.21
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0	-100.00
2025-07-09	13F	Bank of New Hampshire		1,386	-2.05	404	4.94
2025-07-08	13F	Legacy Private Trust Co.		1,994	-7.69	582	-1.19
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,712	-4.65	3,416	2.00
2025-04-25	13F	Cairn Investment Group, Inc.		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		127	-8.63	37	0.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		104,041	-8.54	30,345	-2.14
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		15,083		4,399
2025-08-14	13F	Globeflex Capital L P		8,457	0.00	2,467	6.98
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0	-100.00
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		11,592	88.27	3,381	101.43
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		644,155	-0.75	187,874	6.20
2025-08-12	13F	Steward Partners Investment Advisory, Llc		43,490	15.58	12,684	23.67
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		1,008	-3.82	281	6.06
2025-08-06	13F	Outfitter Financial LLC		4,831	2.66	1,409	9.91
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,997	15.69	1,113	27.64
2025-08-01	13F	AustralianSuper Pty Ltd		9,636	0.00	2,810	7.01
2025-08-29	NP	STRV - Strive 500 ETF		4,216	3.61	1,230	10.82
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		1,762	-3.82	514	3.01
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2,893	391.17	787	421.19
2025-05-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-08-14	13F	Harwood Advisory Group, LLC		75	0.00	22	15.79
2025-08-18	13F	Rexford Capital Inc		4,624		1,349
2025-07-07	13F	Roxbury Financial LLC		1,357	-1.24	396	13.83
2025-07-08	13F	First National Corp /ma/ /adv		2,093	0.05	610	7.02
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		672	-7.05	196	-1.02
2025-08-08	13F	Fortis Group Advisors, LLC		10	0.00	3	0.00
2025-07-25	13F	Stephens Consulting, LLC		12	71.43	4	200.00
2025-08-04	13F	Silver Coast Investments LLC		749		218
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-07-14	13F	Pacifica Partners Inc.		87	0.00	25	8.70
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,364	1.19	0
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1		0
2025-04-25	13F	Wealthbridge Capital Management, Llc		0	-100.00	0
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		120,652	-1.72	32,832	4.07
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1,940		566
2025-07-23	13F	Trueblood Wealth Management, LLC		1,701	-0.70	496	6.44
2025-08-13	13F	Capital Research Global Investors		6,940,714	-0.99	2,024,326	5.94
2025-06-18	NP	REAYX - Equity Income Fund Class Y		5,180	-15.85	1,410	-10.88
2025-07-31	13F	First Business Financial Services, Inc.		9,805	-5.05	2,860	1.60
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,978	-3.33	2,327	3.42
2025-07-24	13F	Allen Wealth Management, Llc		1,117	0.00	326	6.91
2025-07-09	13F	Berkshire Bank		3,276	0.00	955	7.06
2025-08-13	13F	Alerus Financial Na		9		3
2025-07-23	13F	Citizens National Bank Trust Department		7,154	0.00	2,087	6.97
2025-08-14	13F	Hara Capital LLC		85	0.00	25	4.35
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		6,878	-11.03	1,915	-1.90
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		17,600	-38.46	4,789	-34.83
2025-07-08	13F	Gallacher Capital Management LLC		2,796	35.53	815	45.02
2025-07-30	13F	Exencial Wealth Advisors, Llc		8,052	0.30	2,348	7.31
2025-07-23	NP	CFMCX - Column Mid Cap Fund		7,553	1.19	2,103	11.56
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		32,390	14.41	8,829	18.35
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		685	-1.15	200	5.85
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		4,016	1.39	1,171	8.53
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		8,121	-13.22	2,262	-4.32
2025-08-14	13F	Lazard Asset Management Llc		83,747	24,677.22	24
2025-08-08	13F	Renasant Bank		4,351	44.36	1,269	54.57
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		203,710	0.45	59,414	7.48
2025-07-23	13F	Fulton Breakefield Broenniman Llc		41,403	-0.18	12,076	6.80
2025-07-28	13F	Ritholtz Wealth Management		13,119	15.87	3,826	23.98
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100.00	0
2025-08-07	13F	HighPoint Advisor Group LLC		5,878	1.57	1,714	8.89
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4,350	19.97	1,184	27.07
2025-08-06	13F	Eukles Asset Management		55	0.00	16	14.29
2025-08-12	13F	Howe & Rusling Inc		30,512	1.76	8,899	8.90
2025-07-21	13F	Exchange Capital Management, Inc.		10,528	-2.79	3,070	4.03
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		3,064	-70.21	835	-69.18
2025-07-14	13F	Park Avenue Securities Llc		9,863	-15.59	3	-33.33
2025-07-09	13F	Breakwater Capital Group		6,778	-0.06	1,977	6.93
2025-08-14	13F	Clark Capital Management Group, Inc.		0	-100.00	0
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		22,307		6,506
2025-08-14	13F	Investment Management Corp of Ontario		5,590	-15.17	1,630	-9.24
2025-08-08	13F	MTM Investment Management, LLC		582		170
2025-08-08	13F	Red Cedar Investment Management, Llc		4,980	0.00	1,452	7.00
2025-08-08	13F	Advyzon Investment Management, LLC		907	7.08	265	14.78
2025-08-14	13F	Fmr Llc		3,627,755	7.77	1,058,071	15.32
2025-07-01	13F	Burkett Financial Services, Llc		10	0.00	3	0.00
2025-07-09	13F	Chesley Taft & Associates LLC		1,140	0.00	332	7.10
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		36,700	0.00	10,704	7.00
2025-08-01	13F	Bank of Jackson Hole Trust		3,377	-3.49	985	11.44
2025-07-24	13F	Thompson Investment Management, Inc.		602	0.00	176	6.71
2025-07-18	13F	Forza Wealth Management, LLC		3,841	5.70	1,120	13.13
2025-08-01	13F	Howard Capital Management Inc.		1,420	13.60	414	21.76
2025-07-30	13F	IMG Wealth Management, Inc.		28		8
2025-07-22	13F	HFM Investment Advisors, LLC		5	66.67	1
2025-08-12	13F	Picton Mahoney Asset Management		4	0.00	0
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		15,387	0.00	4,187	5.89
2025-08-11	13F	Empirical Finance, LLC		8,004	0.74	2,334	7.81
2025-08-07	13F	Rossmore Private Capital		10,682	0.04	3,116	7.04
2025-08-12	13F	OneAscent Financial Services LLC		2,668	-51.81	1	-100.00
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1,276	0.00	355	10.25
2025-07-16	13F	Perigon Wealth Management, LLC		6,700	-0.24	1,954	6.78
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		10,587	-6.61	3,088	-0.06
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		159	-51.38	43	-48.81
2025-08-11	13F	Trajan Wealth LLC		36,902	7.67	10,763	15.20
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		4,234	1,649.59	1,235	1,769.70
2025-06-18	NP	RGEAX - Global Equity Fund Class A		27,215	-3.10	7,406	2.60
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		361	-4.24	101	5.26
2025-05-14	13F/A	Norges Bank		2,906,578	3.63	821,079	12.74
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		748	-7.54	218	-0.91
2025-08-13	13F	Amundi		119,335	4.77	35,075	14.21
2025-07-07	13F	Investors Research Corp		315	0.00	92	7.06
2025-07-18	13F	Cooper Financial Group		1,418	4.42	414	11.62
2025-04-09	13F	Mechanics Bank Trust Department		0	-100.00	0
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		70,119	2.97	19,081	9.03
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3,728	-1.71	1,087	5.23
2025-08-15	13F	Caxton Associates Llp		6,124	-8.76	1,786	-2.35
2025-08-14	13F	Treasurer of the State of North Carolina		132,444	1.83	39	8.57
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		21,830	-0.09	6,367	6.90
2025-08-14	13F	Gen-Wealth Partners Inc		2,473	-1.71	721	5.26
2025-04-29	13F	Callan Capital, LLC		799		218
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		3,768	-28.72	1,099	-23.75
2025-07-08	13F	Heartwood Wealth Advisors LLC		896	0.00	261	6.97
2025-08-11	13F	Primecap Management Co/ca/		534,680	-11.31	155,945	-5.10
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		170,969	0.00	49,865	7.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		28,025	-1.95	8,174	4.92
2025-07-29	13F	Stanley-Laman Group, Ltd.		0	-100.00	0
2025-07-17	13F	Wolff Wiese Magana Llc		6	0.00	2	0.00
2025-08-08	13F	Advisory Resource Group		19,439	1.24	5,670	8.33
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		20,455	4.47	5,966	11.77
2025-07-28	13F	Twin Tree Management, LP	Call	278,800		81,315
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		1,182	0.00	345	6.83
2025-07-01	13F	First National Bank Sioux Falls		1,407	0.14	410	7.33
2025-08-05	13F	Uniting Wealth Partners, LLC		1,496	0.00	436	7.13
2025-05-12	13F	Ccm Investment Group, Llc		14,791		3,980
2025-08-12	13F	Maripau Wealth Management Llc		843	8.22	246	15.57
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		32	-79.35	9	-80.00
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		8,400	0.00	2,286	5.89
2025-07-25	13F	Pzena Investment Management Llc		291,536	4.67	85,029	12.00
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		3,986	0.99	1,162	8.09
2025-08-14	13F	Aureus Asset Management, LLC		1,630	-8.43	475	-2.06
2025-07-29	13F	LMG Wealth Partners, LLC		860	0.00	251	6.84
2025-08-18	13F	Onefund, Llc		677		0
2025-08-11	13F	Heritage Wealth Advisors		1,772	0.00	517	6.83
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		62,677	-0.20	17,056	5.68
2025-08-11	13F	Mach-1 Financial Group, Inc.		11,688		3,409
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-07-31	13F	City State Bank		898	10.59	262	18.10
2025-08-14	13F	SWAN Capital LLC		14	16.67	4	33.33
2025-08-12	13F	Auxano Advisors, LLC		3,548	-4.62	1,035	1.97
2025-08-14	13F	Connecticut Wealth Management, LLC		1,228	-7.11	358	-0.56
2025-07-28	NP	VBCVX - Systematic Value Fund		20,113	-1.51	5,601	8.59
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0	-100.00
2025-07-16	13F	Kingsman Wealth Management, Inc.		0	-100.00	0
2025-08-12	13F	Watchman Group, Inc.		15,168	0.28	4,424	7.30
2025-08-06	13F	Brooktree Capital Management		7,416	21.35	2,163	29.85
2025-08-11	13F	GW&K Investment Management, LLC		112	8.74	0
2025-07-31	13F	Nisa Investment Advisors, Llc		89,313	0.76	26,049	7.81
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		5,107	-9.34	1,490	-3.00
2025-08-14	13F	Stifel Financial Corp		253,088	1.18	73,824	8.26
2025-07-22	13F	Belpointe Asset Management LLC		3,961	-1.10	1,155	5.87
2025-08-08	13F	Bailard, Inc.		3,401	-2.99	992	3.77
2025-07-09	13F	Czech National Bank		61,576	5.65	17,959	13.05
2025-08-13	13F	Northern Trust Corp		2,469,525	-3.48	720,262	3.28
2025-07-29	13F	TFC Financial Management		9	0.00	3	0.00
2025-07-30	13F	Wbh Advisory Inc		1,028	24.15	300	32.89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		468	-12.36	136	-6.21
2025-08-07	13F	Profund Advisors Llc		2,831	9.98	826	17.69
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		1,544,012	-1.29	450,327	5.62
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		540,931	-5.04	147,198	0.56
2025-07-10	13F	Secure Asset Management, LLC		4,813	-38.01	1,404	-33.70
2025-08-14	13F	Hancock Whitney Corp		111,645	1,220.31	32,562	1,313.28
2025-06-17	NP	CFVLX - The Value Fund Shares		18,500	0.00	5,034	5.89
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		263	-30.24	72	-26.04
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-13	13F	Ostrum Asset Management		13,032	-2.15	3,801	4.68
2025-07-30	13F	Maj Invest Holding A/S		400	0.00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,410	-3.42	393	6.52
2025-07-22	13F	Gf Fund Management Co. Ltd.		2,753		803
2025-04-28	13F	Redmont Wealth Advisors Llc		13		4
2025-08-07	13F	Sierra Ocean, Llc		823	0.98	240	8.11
2025-07-29	13F	Stratos Wealth Partners, LTD.		9,414	20.25	2,746	28.63
2025-07-21	13F	Crews Bank & Trust		286	79.87	83	93.02
2025-08-06	13F	New Millennium Group LLC		20	0.00	6	0.00
2025-07-29	13F	Arcus Capital Partners, LLC		767	0.00	224	6.70
2025-07-25	13F	Gw Henssler & Associates Ltd		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,867	85.21	836	98.57
2025-08-14	13F	Delta Global Management LP		5,679	-40.52	1,656	-36.36
2025-07-02	13F	Capital Market Strategies LLC		872	-31.45	254	-26.59
2025-08-11	13F	Lowe Brockenbrough & Co Inc		11,460	-0.35	3,342	6.64
2025-08-12	13F	Willis Investment Counsel		48,300	13.38	14,087	21.32
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		1,062	-141.07	310	-143.89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		420	0.00	114	6.54
2025-08-04	13F	Atria Investments Llc		38,005	17.65	11,085	25.88
2025-08-11	13F	Frank, Rimerman Advisors LLC		2,097	-0.10	612	6.82
2025-07-23	13F	Seamount Financial Group Inc		845	0.12	246	6.96
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		7,604	5.92	2,118	16.77
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		8	-69.23	2	-66.67
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		11,862	4.43	3,460	11.72
2025-04-17	13F	Trust Point Inc.		0	-100.00	0
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		45,426	0.84	12,361	6.78
2025-08-05	13F	Sigma Planning Corp		8,366	55.94	2,440	66.89
2025-08-11	13F	Arrow Financial Corp		6,898	5.85	2,012	13.23
2025-08-05	13F	Texas Bank & Trust Co		2,714	0.26	792	7.33
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		636	-22.53	173	-17.62
2025-07-09	13F	Thrive Wealth Management, LLC		2,152	7.49	628	15.05
2025-08-13	13F	Transce3nd, LLC		917	9.56	268	17.11
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	-100.00	0	-100.00
2025-07-09	13F	PFW Advisors LLC		3,791	-4.12	1,106	2.60
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		3,201,371	-0.95	891,550	9.20
2025-08-04	13F	Hantz Financial Services, Inc.		19,214	-1.50	6	0.00
2025-07-14	13F	LaFleur & Godfrey LLC		1,390	0.00	405	7.14
2025-08-04	13F	IFG Advisory, LLC		2,326	0.87	678	7.96
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		273,487	2.06	79,765	9.20
2025-07-30	13F	Fiduciary Family Office, Llc		1,694	-2.25	494	4.66
2025-08-12	13F	Argent Trust Co		18,615	5.56	5,429	12.96
2025-07-18	13F	Parsons Capital Management Inc/ri		881	-3.82	257	2.81
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		5,787	-36.37	1,688	-31.95
2025-07-15	13F	Norden Group Llc		7,551	3.50	2,202	10.76
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		27,812	-18.43	8,112	-12.72
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		9,466	1.72	2,636	12.17
2025-08-14	13F	STAR Financial Bank		820	-11.83	239	-5.53
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,434	28.84	390	36.36
2025-08-08	13F	Kingsview Wealth Management, LLC		9,966	1.53	2,907	8.64
2025-07-08	13F	Bard Financial Services, Inc.		11,500	-2.50	3,354	4.32
2025-07-31	13F	Burke & Herbert Bank & Trust Co		4,997	0.00	1,457	6.98
2025-07-28	13F	Callahan Advisors, LLC		7,147	0.00	2,084	6.98
2025-08-14	13F	FIL Ltd		800		233
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		9,725	7.79	2,708	18.88
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-08-07	13F	Altman Advisors, Inc.		6,907	1.80	2,033	10.13
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1,349	-12.00	367	-6.62
2025-07-30	13F	Fairway Wealth LLC		0	-100.00	0
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		7,138	17.65	2,082	25.89
2025-08-11	13F	Perennial Investment Advisors, LLC		0	-100.00	0
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	72.11	265	84.62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		9,305	-0.95	2,532	4.89
2025-05-09	13F	Avalon Trust Co		0	-100.00	0
2025-07-23	13F	Narwhal Capital Management		41,392	-9.28	12,072	-2.93
2025-08-08	13F	Fairbanks Capital Management, Inc.		0	-100.00	0
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		5,123	-7.41	1,427	2.08
2025-07-29	13F	United Bank		7,899	-0.14	2,304	6.82
2025-08-07	13F	Legacy Financial Advisors, Inc.		2,234	-50.61	652	-47.16
2025-07-28	13F	Perfromance Wealth Partners, LLC		2,264	45.13	660	55.29
2025-07-24	13F	Eastern Bank		16	-98.42	5	-98.55
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,035	7.50	567	18.41
2025-07-17	13F	TBH Global Asset Management, LLC		2,402	-32.96	701	-28.28
2025-07-02	13F	Norway Savings Bank		3,983	-4.19	1,162	2.47
2025-08-06	13F	Rialto Wealth Management, LLC		95	4.40	28	12.50
2025-08-07	13F	Acadian Asset Management Llc		58,154	1,588.07	17
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		70,416	1.38	20,538	8.48
2025-08-04	13F	Twin City Private Wealth, Llc		3,036	4.01	885	11.32
2025-07-11	13F	Thomasville National Bank		74,776	0.03	21,809	7.03
2025-08-08	13F	Hartland & Co., LLC		8,172	22.15	2,383	30.72
2025-08-07	13F	Keystone Financial Services		2,848	17.64	831	25.95
2025-08-12	13F	Mediolanum International Funds Ltd		14,117	-31.22	4,104	-25.68
2025-08-13	13F	Philadelphia Trust Co		0	-100.00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		168	15.86	49	23.08
2025-07-16	13F	Crowley Wealth Management, Inc.		2,219	-0.67	647	6.41
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2,256,997	0.00	658,276	7.00
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-08-14	13F	Sit Investment Associates Inc		9,482	-10.01	3	0.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2,883	0.00	785	5.95
2025-07-30	13F	Lafayette Investments, Inc.		2,068	3.45	603	10.85
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		1,876	-89.00	547	-88.23
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		85,972	5.34	25	13.64
2025-08-12	13F	Sierra Summit Advisors Llc		4,671	-2.22	1,362	4.61
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		40,634	45.50	11,851	55.69
2025-07-30	13F	Sentry LLC		2,173	0.00	634	6.93
2025-08-19	13F	MRP Capital Investments, LLC		20	0.00	6	0.00
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		68,591	-2.42	19,102	7.57
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		549	0.00	160	7.38
2025-08-01	13F	Bessemer Group Inc		7,773	-6.50	2	0.00
2025-07-18	13F	QTR Family Wealth, LLC		832		243
2025-08-08	13F	Tortoise Investment Management, LLC		11		3
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		43,462	3.78	12,676	11.05
2025-08-13	13F	First Trust Advisors Lp		830,552	-10.86	242,239	-4.62
2025-08-14	13F	Clg Llc		1,017	0.20	296	7.25
2025-06-26	NP	QUVU - Hartford Quality Value ETF		4,906	8.93	1,335	15.38
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		7,850	50.41	2,136	59.28
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5,097	-50.74	1,389	-49.05
2025-07-10	13F	Global Financial Private Client, LLC		1,693	2,465.15	494	2,800.00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		29,491	1.53	8,601	8.64
2025-08-05	13F	Torray Llc		37,672	-32.77	10,987	-28.07
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,400	0.00	22,391	10.25
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		3,723	-50.46	1,037	-45.42
2025-07-25	13F	Concurrent Investment Advisors, LLC		18,841	19.61	5,495	28.00
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		690	0.00	188	0.00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		158		44
2025-08-11	13F	Cannon Advisors, Inc.		1,400	-30.31	408	-25.41
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		21,993	-4.67	6,414	2.00
2025-08-14	13F	Capital & Planning, Llc		8,121	2.16	2,369	9.33
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		54,294	-3.05	14,774	2.66
2025-08-08	13F	Nixon Peabody Trust Co		55,958	-1.58	16,321	5.30
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		603	0.00	168	9.87
2025-08-07	13F	Blackhawk Capital Partners LLC.		1,381	0.88	403	7.77
2025-08-06	13F	Wedbush Securities Inc		17,896	5.61	5	25.00
2025-07-30	13F	First Interstate Bank		2,223	-3.14	648	3.68
2025-07-23	13F	Ti-trust, Inc		1,800	0.00	525	6.94
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		9,200	0.00	2,683	7.02
2025-05-27	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		3,871	-6.63	1,055	-3.39
2025-05-15	13F	CAPROCK Group, Inc.		11,020	33.14	3,004	37.75
2025-08-14	13F	Point72 (DIFC) Ltd		13,778		4,019
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		47,991	-7.66	13,059	-2.22
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		790	-0.63	200	-11.56
2025-08-14	13F	Point72 (DIFC) Ltd	Call	800	-81.82	233	-80.57
2025-08-12	13F	Real Talk Capital, LLC		1,970	0.05	574	7.09
2025-08-14	13F	Point72 (DIFC) Ltd	Put	1,400	-51.72	408	-48.35
2025-07-23	13F	WoodTrust Financial Corp		23,410	1.79	7	0.00
2025-08-14	13F	Mbb Public Markets I Llc		993	-18.20	290	-12.42
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218	0.00	61	9.09
2025-07-31	13F	Waldron Private Wealth LLC		990	-5.08	289	1.41
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		990	-67.63	289	-65.43
2025-08-05	13F	RiverGlades Family Offices LLC		1,000	0.00	292	6.99
2025-08-08	13F	Tiemann Investment Advisors, Llc		1,655	2.48	483	9.55
2025-08-07	13F	Guidance Capital, Inc		3,484	-1.22	1,083	12.47
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		62,225	-2.56	16,933	3.18
2025-07-14	13F	Toth Financial Advisory Corp		23,638	7.10	6,894	14.59
2025-08-14	13F	Two Sigma Investments, Lp		64,647	-88.00	18,855	-87.16
2025-07-14	13F	Clear Harbor Asset Management, LLC		1,776	-0.56	518	6.38
2025-07-24	13F	Weaver Capital Management LLC		776	-3.36	226	3.67
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,040	15.94	303	24.18
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-13	13F	Quadrant Capital Group Llc		5,472	33.59	1,596	42.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		331	-4.34	97	2.13
2025-07-22	13F	Apexium Financial, Lp		2,938	0.10	857	7.13
2025-08-12	13F	Ci Investments Inc.		18,709	-1.02	5	0.00
2025-08-12	13F	Mufg Securities Americas Inc.		5,583	24.29	1,628	33.01
2025-08-06	13F	First Horizon Advisors, Inc.		6,773	1.45	1,976	8.58
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-07-30	13F	Brookstone Capital Management		27,331	-2.19	7,971	4.66
2025-08-27	13F/A	Putney Financial Group LLC		855	-10.00	249	-3.49
2025-08-15	13F	Manhattan West Asset Management, LLC		16,536	8.38	4,823	15.94
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,476	-3.68	3,055	3.07
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		1,347	-1.10	393	5.66
2025-07-29	13F	Koshinski Asset Management, Inc.		3,907	13.58	1,140	21.56
2025-08-07	13F	Evoke Wealth, Llc		3,093	39.95	902	49.83
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		172,153	2.53	46,846	8.57
2025-08-13	13F	Hendershot Investments Inc.		67,178	6.23	19,593	13.67
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		7,297	0.00	1,986	5.87
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275,621	-6.10	76,758	3.52
2025-07-01	13F	Cullen Investment Group, Ltd.		4,488	-8.58	1,309	-2.09
2025-07-28	13F	Rosenberg Matthew Hamilton		679	0.44	198	7.61
2025-08-04	13F	Adell Harriman & Carpenter Inc		852	-10.32	248	-3.88
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		1,449	-0.07	423	6.84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1,125	-13.33	328	-7.08
2025-07-22	13F	Valeo Financial Advisors, LLC		7,884	13.19	2,299	21.13
2025-07-17	13F	Sonora Investment Management Group, LLC		838	7.30	244	15.09
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		21,062	2.77	5,731	8.83
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		4,463	-1.93	1	0.00
2025-08-14	13F	Raymond James Financial Inc		791,103	6.14	230,733	13.57
2025-04-30	13F	Highview Capital Management LLC/DE/		0	-100.00	0	-100.00
2025-07-31	13F	Briaud Financial Planning, Inc		200	60.00	0
2025-08-04	13F	Murphy Pohlad Asset Management LLC		13,112	0.00	3,824	6.99
2025-08-04	13F	Field & Main Bank		180	0.00	52	6.12
2025-07-07	13F	St. Clair Advisors, LLC		1,750	0.00	510	6.92
2025-08-05	13F	Cassaday & Co Wealth Management LLC		7,560	8.59	2,205	16.18
2025-07-24	13F	3Chopt Investment Partners, LLC		1,636	77.83	477	90.80
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		13,800	55.06	4,025	65.94
2025-08-19	13F	State of Wyoming		855		249
2025-08-19	13F	Cape Investment Advisory, Inc.		327	12.76	95	20.25
2025-08-13	13F	MONECO Advisors, LLC		1,791	2.75	522	9.89
2025-04-08	13F	First Community Trust Na		0	-100.00	0	-100.00
2025-07-24	13F	Leo Wealth, LLC		872		254
2025-07-28	NP	UXI - ProShares Ultra Industrials		936	-4.49	261	5.26
2025-07-14	13F	Farmers & Merchants Investments Inc		3,372	-1.46	983	5.47
2025-07-31	13F	Resonant Capital Advisors, LLC		1,761	18.35	514	26.67
2025-08-14	13F	Van Eck Associates Corp		38,396	-6.00	11	0.00
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,000	-39.39	1,114	-33.23
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,566	0.51	436	10.94
2025-08-07	13F	Commerce Bank		59,714	-6.63	17,416	-0.09
2025-07-28	13F	Moran Wealth Management, LLC		30,639	-6.52	8,936	0.02
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7,967	-2.08	2,168	3.68
2025-07-10	13F	NorthCrest Asset Manangement, LLC		61,131	-0.83	18,019	7.25
2025-08-08	13F	Investment Partners, Ltd.		2,085	0.43	608	7.61
2025-08-14	13F	Peak6 Llc	Put	0	-100.00	0	-100.00
2025-07-23	13F	Shell Asset Management Co		6,781	70.12	2	0.00
2025-07-29	13F	International Assets Investment Management, Llc		3,262	-3.55	951	3.26
2025-08-12	13F	Putnam Fl Investment Management Co		10,850	15.18	3,165	23.26
2025-08-14	13F	Sunbelt Securities, Inc.		2,664	22.65	702	18.58
2025-08-12	13F	O'shaughnessy Asset Management, Llc		74,654	18.91	21,774	27.23
2025-05-07	13F	Stevens Capital Management Lp		0	-100.00	0
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		1,743	-3.81	448	-15.34
2025-07-30	13F	Canal Insurance CO		20,000	0.00	6	0.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		155,929	-10.47	45,478	-4.21
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		324		90
2025-08-13	13F	Mackenzie Financial Corp		73,676	-11.38	21,488	-5.18
2025-08-14	13F	Toronto Dominion Bank		149,837	20.78	43,702	29.23
2025-08-12	13F	Accordant Advisory Group Inc		749	0.00	218	6.86
2025-07-25	13F	Richardson Financial Services Inc.		0	-100.00	0
2025-05-15	13F	Rakuten Investment Management, Inc.		22,640	59.89	6,092	43.35
2025-07-11	13F/A	Umb Bank N A/mo		5,519	0.58	1,610	7.63
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,252		627
2025-07-23	13F	Castle Rock Wealth Management, LLC		1,175	-22.24	350	-15.25
2025-07-24	13F	Game Plan Financial Advisors, LLC		70	0.00	20	5.26
2025-06-27	NP	DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares		17,350	-17.76	4,721	-12.91
2025-08-14	13F	Horizon Investments, LLC		48,901	952.99	14,190	1,027.90
2025-07-31	13F	United Community Bank		689	-39.72	201	-35.69
2025-08-14	13F	Balyasny Asset Management Llc		79,178	717.62	23,093	775.07
2025-08-06	13F	Csenge Advisory Group		1,352	-33.46	377	-32.86
2025-08-08	13F	Canada Post Corp Registered Pension Plan		4,172		1,217
2025-08-14	13F	Two Sigma Advisers, Lp		199,300	-73.86	58,128	-72.03
2025-07-18	13F	Impact Capital Partners LLC		0	-100.00	0
2025-06-25	NP	EICVX - EIC Value Fund Class A		19,250	0.00	5,238	5.90
2025-07-18	13F	Consolidated Portfolio Review Corp		1,319		385
2025-07-24	13F	Total Wealth Planning & Management, Inc.		1,564	-7.07	456	-0.44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5,643	-17.67	1,646	-11.94
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		536,062	0.00	145,873	5.89
2025-08-06	13F	SNS Financial Group, LLC		3,805	83.55	1,110	96.28
2025-04-24	13F	Heirloom Wealth Management		0	-100.00	0
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-14	13F	RMB Capital Management, LLC		1,498	34.47	437	44.22
2025-07-17	13F	ERn Financial, LLC		1,287	-1.45	375	5.63
2025-05-12	13F	Mizuho Securities Usa Llc		20,318	-16.93	5,538	-14.06
2025-07-15	13F	North Star Investment Management Corp.		2,473	5.10	721	12.48
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		31,863	17.29	8,874	29.31
2025-07-25	13F	Northwest Capital Management Inc		56	0.00	16	6.67
2025-08-26	13F	Claris Financial LLC		1,144	-5.53	334	4.39
2025-07-14	13F	Ridgewood Investments LLC		522	-67.94	152	-65.69
2025-08-27	13F/A	Brinker Capital Investments, LLC		32,633	3.25	9,518	10.47
2025-08-08	13F	Sittner & Nelson, Llc		217	0.00	63	6.78
2025-07-30	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		1,300	0.00	362	10.37
2025-07-22	13F	Capital Advisors Inc/ok		4,147	0.27	1,209	7.28
2025-08-07	13F	Mosaic Financial Group, Llc		728		0
2025-07-25	13F	Acorn Creek Capital Llc		824	-1.44	240	5.73
2025-08-13	13F	Hsbc Holdings Plc		1,007,123	-5.30	293,791	1.38
2025-08-12	13F	Aigen Investment Management, Lp		9,069	347.85	2,645	380.04
2025-08-14	13F	Worldquant Millennium Advisors Llc		181,301	58.05	52,878	69.12
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		300	0.00	87	7.41
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		3,550	0.00	1,035	7.03
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		86,972	7.91	25,366	15.46
2025-08-05	13F	Dynasty Wealth Management, Llc		4,505	-8.23	1,314	-1.87
2025-08-18	13F	Geneos Wealth Management Inc.		6,899	52.84	2,012	63.58
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		40,239	7.49	11,736	16.52
2025-08-01	13F	Schmidt P J Investment Management Inc		1,472	-3.79	429	2.88
2025-08-12	13F	Archer Investment Corp		71	16.39	21	25.00
2025-08-14	13F	Aristotle Capital Management, LLC		2,776,090	-3.00	809,700	3.80
2025-08-06	13F	Ethos Financial Group, LLC		755		220
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		106,565	-5.66	31,081	0.94
2025-08-13	13F	Clarkston Capital Partners, LLC		1,081	0.00	315	7.14
2025-08-11	13F	Pineridge Advisors LLC		14	0.00	4	33.33
2025-07-23	13F	Sachetta, LLC		845	-13.86	246	-7.87
2025-07-29	13F	Commons Capital, Llc		3,182	5.22	928	12.62
2025-08-13	13F	Gabelli Funds Llc		5,370	0.00	1,566	7.04
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		174	-97.24	51	-97.09
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4,794	-1.84	1,398	5.03
2025-07-22	13F	Fishman Jay A Ltd/mi		14,249	-18.80	4,156	-13.13
2025-07-17	13F	Flywheel Private Wealth LLC		1,007	0.00	294	6.93
2025-08-14	13F	ICONIQ Capital, LLC		1,785	132.42	521	148.80
2025-08-13	13F	Marshall Wace, Llp		228,343		66,599
2025-07-15	13F	Revisor Wealth Management LLC		2,864	32.53	871	48.13
2025-08-14	13F	Williams Jones Wealth Management, LLC.		3,716	66.34	1,084	78.13
2025-08-05	13F	Access Investment Management LLC		119		35
2025-08-13	13F	RW Investment Management LLC		737	0.00	215	7.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		2,935	2.05	856	9.32
2025-07-17	13F	Global Trust Asset Management, LLC		1,572	-9.19	458	-2.76
2025-08-14	13F	Maven Securities LTD		7,909	113.76	2,307	128.77
2025-04-28	13F	Elevate Capital Advisors, LLC		0	-100.00	0
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		14,033	0.96	3,908	11.31
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		16,400	0.00	4,783	7.00
2025-08-14	13F	Maven Securities LTD	Put	6,700		1,954
2025-08-14	13F	Maven Securities LTD	Call	2,000		583
2025-08-12	13F	Waterloo Capital, L.P.		2,498	60.75	729	72.10
2025-07-07	13F	Global Wealth Strategies & Associates		0	-100.00	0
2025-08-12	13F	Longfellow Investment Management Co Llc		3,395	0.00	990	7.03
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3,212	3.78	937	11.03
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7,842	-0.95	2,134	4.87
2025-05-23	NP	BUSA - Brandes U.S. Value ETF		7,077	1.51	1,929	5.01
2025-07-22	13F	Glassy Mountain Advisors, Inc.		21,739	3.24	6,340	10.47
2025-08-07	13F	Addison Advisors LLC		945	0.64	276	7.84
2025-04-24	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-08-12	13F	Pettyjohn, Wood & White, Inc		756	0.00	220	6.80
2025-07-30	13F	Schwartz Investment Counsel Inc		798	0.00	233	6.91
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		10,141	1.25	2,958	8.32
2025-07-16	13F	Littlejohn Financial Services, Inc.		7,337		2,140
2025-08-25	NP	SIBAX - Sit Balanced Fund		700	0.00	204	7.37
2025-08-13	13F	OMERS ADMINISTRATION Corp		8,326	-3.48	2,428	3.28
2025-07-23	13F	Family Legacy, Inc.		9,126	0.53	2,662	7.56
2025-08-07	13F	Fountainhead AM, LLC		686		200
2025-08-04	13F	AlphaStar Capital Management, LLC		883		257
2025-07-28	13F	RFG Advisory, LLC		3,165	48.10	923	58.59
2025-07-31	13F	Moment Partners, LLC		2,122	0.71	619	7.67
2025-08-04	13F	Strs Ohio		61,667	0.95	17,986	8.02
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		271	-80.09	79	-78.65
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		2,163	0.00	631	6.96
2025-07-25	NP	APLIX - Hedged Income Fund Investor		1,700	0.00	473	10.26
2025-07-29	13F	Riverbend Wealth Management, LLC		1,912	2.03	558	9.22
2025-07-16	13F	Signaturefd, Llc		5,752	8.00	1,678	15.58
2025-08-11	13F	MainStreet Investment Advisors LLC		11,878	-3.67	3,464	3.06
2025-08-14	13F	Harvest Investment Advisors, LLC		6,989	-0.34	2,038	6.65
2025-04-28	13F	Tandem Investment Advisors, Inc.		0	-100.00	0
2025-08-04	13F	Simon Quick Advisors, Llc		10,007	315.57	2,919	344.82
2025-08-11	13F	PAX Financial Group, LLC		992	-33.95	289	-29.34
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-13	13F	BlackDiamond Wealth Management Inc.		1,178	-1.51	347	6.79
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,270	-2.91	370	3.93
2025-08-14	13F	Operose Advisors LLC		20		6
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		980	-15.52	286	-9.81
2025-04-28	13F	TKG Advisors, LLC		0	-100.00	0
2025-08-13	13F	Financial Freedom, LLC		2,418	0.00	705	6.98
2025-07-25	13F	Cwm, Llc		73,022	9.41	21	16.67
2025-05-09	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-05-02	13F	Mayflower Financial Advisors, LLC		0	-100.00	0
2025-08-07	13F	CENTRAL TRUST Co		23,849	-2.32	6,956	4.51
2025-08-01	13F	Motco		484	8.76	151	23.97
2025-08-14	13F	Kovitz Investment Group Partners, LLC		30,356	-16.94	8,853	-11.13
2025-07-23	13F	West Paces Advisors Inc.		855	5.56	249	13.18
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		1,882	-5.62	512	0.00
2025-08-06	13F	Aspect Partners, LLC		74	-8.64	22	-4.55
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		46,334	192.09	13,514	223.35
2025-08-06	13F	Metis Global Partners, LLC		8,725	-11.49	2,545	-5.32
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		133	3.91	0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		337	-31.22	98	-26.32
2025-08-12	13F	Dimensional Fund Advisors Lp		1,509,000	-1.26	440,115	5.66
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		56,639	-2.50	16,520	4.33
2025-08-14	13F	Integrated Investment Consultants, LLC		842	-0.36	246	6.52
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		5,044	-31.54	1,373	-37.64
2025-07-16	13F	Signature Resources Capital Management, LLC		63	6.78	18	12.50
2025-07-23	13F	Columbus Macro, LLC		8,611	22.28	2,512	30.85
2025-08-14	13F	Laurion Capital Management LP		3,113		908
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		76,448	243.17	21,290	278.35
2025-07-31	13F	CVA Family Office, LLC		2,256	1.53	658	8.60
2025-07-15	13F	LVZ Advisors, Inc.		2,594	0.00	757	6.93
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		2,882	-0.72	841	6.19
2025-08-13	13F	Walleye Trading LLC	Call	37,900	-51.22	11,054	-47.81
2025-08-11	13F	Cornerstone Planning Group LLC		190	-12.04	60	3.51
2025-08-01	13F	Chilton Capital Management Llc		3,311	-96.56	966	-96.32
2025-08-14	13F	ISAM Funds (UK) Ltd		15,275		4,455
2025-07-31	13F	Oppenheimer & Co Inc		36,620	-0.67	10,681	6.29
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		292,532	1.87	85,320	9.00
2025-07-24	13F	Wealthstar Advisors, Llc		731		213
2025-08-01	13F	Logan Capital Management Inc		3,300	0.00	962	7.01
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		8,500	0.00	2,479	7.04
2025-08-13	13F	SageView Advisory Group, LLC		1,077	8.68	337	24.81
2025-04-29	NP	ICAP - InfraCap Equity Income Fund ETF		44	0.00	11	-8.33
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		4,752	0.00	1,386	6.95
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		390	282.35	114	318.52
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		1,217	-59.73	355	-56.99
2025-08-14	13F	CoreCap Advisors, LLC		4,059	7.30	1,184	14.74
2025-08-29	NP	Gabelli Dividend & Income Trust		5,000	0.00	1,458	7.05
2025-08-06	13F	Texas Yale Capital Corp.		9,440	0.00	2,753	7.00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		203		59
2025-04-11	13F	Davis Capital Management		2,485	17.22	677	21.33
2025-07-07	13F	Nova Wealth Management, Inc.		98	-18.33	29	-12.50
2025-08-15	13F	Brooks, Moore & Associates, Inc.		1,111	0.00	346	14.57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		12,653	-6.78	3,690	-0.24
2025-07-17	13F	Janney Montgomery Scott LLC		205,583	-2.02	60	3.51
2025-06-24	NP	QABGX - Federated MDT Balanced 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		410	61.42	112	70.77
2025-07-28	13F	New York State Teachers Retirement System		221,038	-0.27	64	6.67
2025-08-08	13F	Intrua Financial, LLC		2,623	2.94	765	10.23
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		3,979	1.95	1,161	9.13
2025-08-14	13F	Snowden Capital Advisors LLC		7,983	24.50	2,328	33.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,125	-8.33	620	-1.90
2025-08-22	NP	Cornerstone Total Return Fund Inc		10,500	114.29	3,062	129.36
2025-07-08	13F	Dover Advisors, Llc		2,100	1.11	612	8.13
2025-03-26	NP	KLGAX - MainStay MacKay Growth Fund Class A		22,396	-45.87	5,755	-52.30
2025-08-13	13F	StoneX Group Inc.		1,094	-44.01	319	-40.04
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		4,211	-1.91	1,228	4.96
2025-07-29	13F	Applied Finance Capital Management, LLC		3,641	-7.00	1,062	-0.56
2025-08-08	13F	New England Capital Financial Advisors LLC		209	0.00	61	7.02
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		838	3.58	244	10.91
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		1,403	-62.52	409	-59.90
2025-07-16	13F	State of Alaska, Department of Revenue		34,356	-4.00	10	11.11
2025-08-21	13F	Pathway Financial Advisers, LLC		5,189	0.04	1,513	7.00
2025-08-12	13F	Cornerstone Select Advisors, LLC		859	-11.26	251	-4.94
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		280	-1.41	0
2025-07-17	13F	Tritonpoint Wealth, Llc		3,334	-1.59	972	5.31
2025-07-18	13F	Precision Wealth Strategies, LLC		1,846		538
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		7,826	0.00	2,283	6.99
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		2,030	4.10	565	14.84
2025-08-14	13F	Leisure Capital Management		2,258	-7.23	659	-0.75
2025-07-21	13F	Franklin Street Advisors Inc /nc		5,850	0.00	2	0.00
2025-08-05	13F	Kesler, Norman & Wride, LLC		26,343	0.06	7,684	7.07
2025-06-27	NP	EQWL - Invesco S&P 100 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		45,449	16.98	12,368	23.88
2025-07-25	13F	Oregon Public Employees Retirement Fund		21,745	-0.46	6,342	6.52
2025-07-16	13F	Legend Financial Advisors, Inc.		45		13
2025-08-14	13F	Man Group plc		461,585	73.17	134,626	85.29
2025-08-12	13F	AlphaCore Capital LLC		1,871		546
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		898	5.40	244	11.93
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		24,411	-23.43	7,120	-18.07
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		944	-86.40	275	-85.46
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		522	2.55	152	10.14
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		725,258	11.63	211,529	19.45
2025-07-17	13F	Mattern Wealth Management LLC		2,851	-9.49	832	-3.15
2025-08-13	13F	Walleye Trading LLC	Put	6,100	-60.65	1,779	-57.88
2025-08-13	13F	Panagora Asset Management Inc		239,177	242.99	69,758	267.01
2025-08-11	13F	New Age Alpha Advisors, LLC		2,301	-39.75	671	-35.48
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,700	0.00	3,121	7.00
2025-08-11	13F	CFS Investment Advisory Services, LLC		7,077	-2.17	2	100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		21,900	-54.04	6,387	-50.82
2025-08-04	13F	Spire Wealth Management		4,877	9.25	1,417	16.45
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		39,765	-1.17	11,598	5.74
2025-07-29	13F	Crux Wealth Advisors		3,787	67.86	1,105	79.51
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,460	31.80	10,051	41.03
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		677	2.27	197	9.44
2025-07-24	13F	Stonebridge Financial Group, LLC		16,442	0.35	4,795	7.37
2025-08-05	13F	Burney Co/		15,784	8.07	4,603	15.62
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		3,000	0.00	875	6.98
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1,492	-11.92	435	-5.64
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		481	-6.78	140	0.00
2025-08-12	13F	Nemes Rush Group LLC		1,128	-68.81	329	-66.60
2025-08-05	13F	Corps Capital Advisors, LLC		0	-100.00	0
2025-07-01	13F	Stonebridge Capital Management Inc		25,093	0.58	7	16.67
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-17	13F	Vermillion Wealth Management, Inc.		98	0.00	29	7.69
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		130		38
2025-08-13	13F	Arizona State Retirement System		66,691	-2.77	19,451	4.04
2025-05-01	13F	Fulcrum Equity Management		0	-100.00	0	-100.00
2025-07-21	13F	Atwater Malick LLC		752	0.00	219	7.35
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-31	13F	Moloney Securities Asset Management, LLC		9,058	2.75	2,642	9.90
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		407	122.40	113	145.65
2025-08-14	13F/A	Barclays Plc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Strategic Wealth Designers		4	-99.98	1	-99.98
2025-08-14	13F	Peak6 Llc	Call	102,000	76.17	29,749	88.50
2025-07-23	13F	Louisiana State Employees Retirement System		13,300	-2.21	3,879	4.64
2025-08-13	13F	Fort Sheridan Advisors Llc		713		208
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		42,118	-2.61	12,284	4.22
2025-07-23	13F	Hager Investment Management Services, Llc		669	3.56	195	10.80
2025-05-14	13F	Credit Agricole S A		65,592	-54.52	17,879	-52.95
2025-07-22	13F	Autumn Glory Partners, LLC		5,321	-2.13	1,552	-7.68
2025-07-28	13F	Axxcess Wealth Management, Llc		7,349	7.50	2,144	15.03
2025-08-14	13F	Rodgers Brothers Inc.		9,016	-53.74	2,630	-50.51
2025-07-15	13F	Compagnie Lombard Odier SCmA		200	-50.00	58	-46.79
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,528	-19.75	416	-15.13
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		4,927	-12.17	1,437	-6.02
2025-08-11	13F	Kirtland Hills Capital Management, Llc		4,763	0.25	1,389	5.95
2025-07-25	13F	Community Bank, N.A.		5,136	-7.64	1,498	-1.19
2025-08-12	NP	PGVFX - Polaris Global Value Fund		21,067	0.00	6,144	7.00
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		47,492	0.00	12,924	5.89
2025-08-08	13F	Davies Financial Advisors, Inc.		813	0.00	237	7.24
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		145,502	-1.45	40,521	8.65
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		2,467	13.79	720	21.86
2025-08-28	NP	QCSTRX - Stock Account Class R1		213,780	0.48	62,351	7.51
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4,407	-2.52	1,285	4.30
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		93,046	2.06	25,320	8.08
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		278	-81.56	76	-83.52
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		878	1.50	256	8.94
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-07-10	13F	CWC Advisors, LLC.		2,196	-4.85	640	1.75
2025-07-09	13F	Fiduciary Alliance LLC		2,251	51.07	657	61.58
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6,446	3.05	1,754	9.15
2025-07-14	13F	Opal Wealth Advisors, LLC		221	-9.43	65	-3.03
2025-08-14	13F	Orion Investment Co		19,801	-1.77	5,775	5.11
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		273	0.00	74	4.23
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		150		47
2025-08-15	13F	Kestra Advisory Services, LLC		44,020	3.78	12,839	11.04
2025-08-12	13F	Boston Research & Management Inc		770	0.00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		12		3
2025-08-05	13F	South Dakota Investment Council		48,850	9.90	14	16.67

MX:GD
DE:GDX	€ 275.50
IT:1GD	€ 278.65
US:GD	US$ 322.86
GB:GDXD
GB:0IUC	US$ 320.87

GEDY - General Dynamics Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

Other Listings