GS - The Goldman Sachs Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	3778 total, 3697 long only, 13 short only, 68 long/short - change of 1.95% MRQ
Harga Saham	605.00
Alokasi Portofolio Rata-rata	0.5148 % - change of -4.32% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	255,531,494 - 80.70% (ex 13D/G) - change of -1.46MM shares -0.55% MRQ
Nilai Institusional (Jangka Panjang)	$ 170,882,230 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

The Goldman Sachs Group, Inc. (AT:GS) memiliki 3778 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 255,619,902 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, Geode Capital Management, Llc, Fisher Asset Management, LLC, and Spdr Dow Jones Industrial Average Etf Trust .

Struktur kepemilikan institusional The Goldman Sachs Group, Inc. (WBAG:GS) 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 605.00 / share. Previously, on May 9, 2025, the share price was 503.30 / share. This represents an increase of 20.21% over that period.

AT:GS / The Goldman Sachs Group, Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Broadleaf Partners, LLC		18,040	-0.29	12,768	29.17
2025-08-01	13F	Lipe & Dalton		15,853	-2.52	11	37.50
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	-85.12	169	-85.87
2025-08-15	13F	Ctc Llc		0	-100.00	0	-100.00
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		186,012	-0.94	131,650	28.34
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		3,618	-1.60	2,172	-5.07
2025-07-11	13F	Westfuller Advisors, LLC		1,120		793
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		2,774	-6.28	1,963	21.40
2025-08-11	13F	Portside Wealth Group, LLC		331		234
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		38,176	-12.22	27,019	13.73
2025-07-23	13F	Tcfg Wealth Management, Llc		0	-100.00	0
2025-08-14	13F	Howard Hughes Medical Institute		67		47
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		296,192	1.20	209,630	31.11
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		10,213	17.28	7,228	51.94
2025-03-28	NP	CAMX - Cambiar Aggressive Value ETF		2,010	-14.47	1,287	5.84
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		6,540	13.90	3,927	9.88
2025-07-15	13F	McAdam, LLC		589	-4.69	417	23.44
2025-07-24	13F	Endeavor Private Wealth, Inc.		298		211
2025-08-13	13F	Keystone Financial Group		504	-0.20	357	29.45
2025-08-04	13F	Spinnaker Trust		1,191	3.48	843	34.08
2025-08-14	13F	Janus Henderson Group Plc		778,916	2.14	551,272	33.10
2025-07-30	13F	Birch Hill Investment Advisors LLC		625	0.00	442	29.62
2025-08-14	13F	Symmetry Investments LP		2,000	150.00	1,416	223.80
2025-07-16	13F	West Branch Capital LLC		74	0.00	52	30.00
2025-08-06	13F	Valued Wealth Advisors LLC		60	-11.76	42	16.67
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		8,749	1.40	6,192	31.38
2025-08-14	13F	Paragon Private Wealth Management, LLC		316		224
2025-08-12	13F	Nuveen, LLC		1,612,889	-1.79	1,141,522	27.23
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,561	3.02	5,235	-11.91
2025-08-05	13F	Core Alternative Capital		122	0.00	86	30.30
2025-08-12	13F	Ameritas Investment Partners, Inc.		2,896	-2.59	2,050	26.17
2025-08-12	13F	Athena Investment Management		1,013	-7.40	717	19.93
2025-08-26	NP	Profunds - Profund Vp Bull		266	-19.39	188	4.44
2025-05-15	13F	Beck Capital Management, Llc		0	-100.00	0
2025-08-08	13F	Ironwood Investment Counsel, LLC		303		215
2025-08-12	13F	XTX Topco Ltd		6,677	-55.84	4,726	-42.79
2025-07-24	13F	Lmcg Investments, Llc		46,535	-2.63	32,935	26.15
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0	-100.00
2025-07-10	13F	Signal Advisors Wealth, LLC		545	-80.38	386	-74.62
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		2,055	-33.19	2,919	29.79
2025-08-11	13F	Pin Oak Investment Advisors Inc		733	-9.84	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		11,211	-14.85	7,935	10.32
2025-07-21	13F	Stock Yards Bank & Trust Co		1,668	2.02	1,181	32.14
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		21,644	0.00	15,319	29.56
2025-07-24	13F	Mainstay Capital Management Llc /adv		6,613	99.91	4,680	158.99
2025-08-08	13F	Candriam Luxembourg S.C.A.		1,442	-12.39	1,021	13.46
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		42,439	-4.52	30,036	23.70
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		768	-10.59	544	15.78
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		13,165	-5.86	9,318	21.97
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value 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		1,111	52.61	786	97.98
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		22,831	8.25	16,159	40.25
2025-08-14	13F	Susquehanna International Group, Llp		286,282	45.20	202,616	88.12
2025-08-01	13F	Strategic Financial Services, Inc,		1,042	-8.19	737	18.87
2025-08-11	13F	Tower Bridge Advisors		1,225	0.00	867	29.45
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		49,800	0.00	35,246	29.55
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		12	0.00	7	0.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		29,912	0.24	21,170	29.88
2025-07-28	13F	Eq Wealth Advisors, Llc		12	0.00	8	33.33
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		407	-28.85	288	-7.69
2025-08-14	13F	Warren Averett Asset Management, LLC		12,544	-0.01	8,878	29.55
2025-07-18	13F	Founders Capital Management		302	0.00	214	29.88
2025-07-22	13F	Signature Wealth Management Partners, LLC		1,747	12.93	1,236	46.27
2025-08-14	13F	Susquehanna International Group, Llp	Call	2,503,200	4.29	1,771,640	35.11
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	-95.17	397	-95.39
2025-07-11	13F	Adirondack Trust Co		21	5.00	15	40.00
2025-08-14	13F	Susquehanna International Group, Llp	Put	2,621,700	4.58	1,855,508	35.48
2025-07-28	13F	Tower Wealth Partners, Inc.		874	-12.42	619	13.39
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		964	-24.21	579	-26.93
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		28	7.69	15	-6.25
2025-08-11	13F	Battery Global Advisors, LLC		229	0.00	162	29.60
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		10,420	-1.25	7,375	27.93
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		28,134	-0.72	17,508	1.52
2025-05-30	NP	DTLGX - Large Company Growth Portfolio Investment Class		0	-100.00	0	-100.00
2025-07-18	13F	Ewa, Llc		599	16.09	424	50.89
2025-07-23	13F	Canopy Partners, LLC		953	0.63	675	30.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		866	-0.57	613	28.84
2025-07-17	13F	Guardian Investment Management		0	-100.00	0
2025-07-16	13F	Motive Wealth Advisors		355		251
2025-08-12	13F	Associated Banc-corp		2,101	-4.98	1,487	23.12
2025-08-29	NP	Gabelli Global Utility & Income Trust		350	0.00	248	29.32
2025-08-15	13F	Harvest Fund Management Co., Ltd		2,529	5.38	2	0.00
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		1,496	-2.29	1
2025-08-14	13F	Jacobs Levy Equity Management, Inc		5,558	-57.39	3,934	-44.80
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		1,203	-2.20	851	26.83
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		21,665	-4.15	15,333	24.18
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		1,521	-2.50	1,076	26.29
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,966	-19.48	21,208	4.32
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,221	2.02	8,649	32.17
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		56	0.00	40	30.00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		14,563	-11.47	10,307	14.69
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		7,188	0.71	4,316	-2.81
2025-08-14	13F	Clark Capital Management Group, Inc.		128,831	-0.15	91,180	29.37
2025-08-14	13F	Group One Trading, L.p.	Call	165,200	-5.65	116,920	22.23
2025-07-31	13F	Moser Wealth Advisors, LLC		1,868	-0.11	1,322	29.48
2025-08-14	13F	Group One Trading, L.p.	Put	54,700	20.75	38,714	56.44
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		8,133	85.52	4,453	58.64
2025-04-23	13F	Sabal Trust CO		3,421	26.33	1,869	20.52
2025-07-22	13F	Wealthcare Capital Partners, LLC		1,161	2.11	821	32.21
2025-08-06	13F	Axim Planning & Wealth		409	-2.15	289	26.75
2025-08-04	13F	GAM Holding AG		3,497	129.01	2,475	196.76
2025-08-13	13F	NEOS Investment Management LLC		25,371	26.58	17,956	64.00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-30	13F	Argonautica Private Wealth Management, Inc		948	-15.21	671	9.84
2025-07-21	13F	Creative Capital Management Investments LLC		102	27.50	72	67.44
2025-08-08	13F/A	Sterling Capital Management LLC		79,218	-10.71	56,066	15.69
2025-08-12	13F	SlateStone Wealth, LLC		8,772	3.82	6	50.00
2025-08-13	13F	Cresset Asset Management, LLC		36,249	-0.71	25,656	28.64
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		345	2.68	207	-0.96
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-07-11	13F	Essex Savings Bank		2,218	1.51	1,570	31.52
2025-07-17	13F	HCR Wealth Advisors		2,011	9.47	1,423	41.87
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		54,975	1.39	30,102	-13.31
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		412	1.98	225	-2.60
2025-08-05	13F	Hunter Associates Investment Management Llc		435	-1.14	0
2025-07-22	13F	Appleton Partners Inc/ma		5,448	-1.71	4	0.00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		2,600		1,840
2025-07-08	13F	Apella Capital, LLC		405		288
2025-08-14	13F	Wetherby Asset Management Inc		12,003	7.07	8,495	32.34
2025-07-17	13F	SeaBridge Investment Advisors LLC		723	0.00	512	29.70
2025-07-18	13F	Victrix Investment Advisors		2,355	1.38	1,667	33.60
2025-08-08	13F	Mittelman Wealth Management		393	-24.42	278	-2.11
2025-07-23	13F	Tyche Wealth Partners LLC		3,832	-0.29	2,712	29.20
2025-08-01	13F	Pettee Investors, Inc.		2,733	12.79	1,934	46.18
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1,487		814
2025-07-25	13F	Asset Planning,Inc		50	0.00	35	29.63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		13,056	-2.91	9,240	25.78
2025-07-17	13F	Independence Bank of Kentucky		2,307	1.99	1,633	32.15
2025-07-22	13F	Inlight Wealth Management, LLC		174	0.00	123	29.47
2025-08-13	13F	Russell Investments Group, Ltd.		156,308	-0.51	110,367	28.65
2025-07-11	13F	Farther Finance Advisors, LLC		2,574	38.69	1,822	79.06
2025-08-08	13F	Sawgrass Asset Management Llc		3,820	-12.65	2,704	13.19
2025-08-14	13F	Millennium Management Llc		92,776	22.78	65,662	59.08
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		432	-63.39	306	-52.64
2025-08-14	13F	Millennium Management Llc	Call	36,600	-37.54	25,904	-19.08
2025-08-14	13F	State Street Corp		19,454,685	-1.11	13,769,053	28.11
2025-04-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,450	-46.31	7,125	-45.10
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		771	48.55	546	92.58
2025-08-14	13F	Millennium Management Llc	Put	99,900	-32.09	70,704	-12.01
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,233	-10.20	873	16.27
2025-07-24	13F/A	TFR Capital, LLC.		1,313	-1.57	929	27.61
2025-06-26	NP	UVALX - Value Fund Shares		13,192	-66.34	7,223	-71.22
2025-07-16	13F	Falcon Wealth Planning		557	9.43	394	42.24
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		23,166	20.81	13,910	16.57
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		5,282	-4.29	3,738	24.02
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		5	0.00	3	0.00
2025-08-08	13F	Jupiter Asset Management Ltd		49,012	49.87	34,688	94.17
2025-08-26	NP	GARP - iShares Factors US Growth Style 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		4,417	29.19	3,126	67.43
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1,460	2.46	1,034	32.78
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		1,123	-5.31	795	22.72
2025-08-06	13F	Agf Management Ltd		485,375	2,429.58	343,524	3,177.28
2025-07-30	13F	Cornerstone Advisory, LLC		779	-0.26	551	28.44
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-13,043	-35.20	-9,231	-16.05
2025-08-08	13F	Gts Securities Llc		871	-78.30	616	-71.90
2025-07-09	13F	Gateway Investment Advisers Llc		3,887	-1.45	2,751	27.67
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		100	669.23	55	575.00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		852	14.82	467	-1.89
2025-08-07	13F	1620 Investment Advisors, Inc.		2	0.00	2	0.00
2025-05-14	13F	Nan Shan Life Insurance Co., Ltd.		0	-100.00	0	-100.00
2025-07-16	13F	Asset Allocation & Management Company, LLC		562	0.00	0
2025-08-11	13F	Addison Capital Co		556	15.83	394	50.00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		24,916	3.48	17,634	34.07
2025-07-15	13F	Armis Advisers, LLC		1,084	175.13	764	255.35
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		15,795	5.91	9,484	2.20
2025-05-08	13F	Trivest Advisors Ltd		0	-100.00	0
2025-08-01	13F	Facet Wealth, Inc.		710		514
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3,855	1.39	2,728	31.41
2025-07-15	13F	Cranbrook Wealth Management, LLC		317	3.93	224	34.94
2025-08-05	13F	Wellington Shields Capital Management, LLC		3,040		2,151
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		18	12.50	10	-10.00
2025-08-12	13F	Fortem Financial Group, Llc		566	0.35	400	29.87
2025-07-24	13F	Zullo Investment Group, Inc.		2,695	1.32	1,908	31.25
2025-08-12	13F	Mmbg Investment Advisors Co.		33,524	-1.69	23,727	27.36
2025-03-28	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		13,500	-32.50	8,645	-16.51
2025-08-04	13F	L.m. Kohn & Company		1,849	-19.68	1,309	4.06
2025-07-29	13F	TrueMark Investments, LLC		9,162	8.76	6,484	40.93
2025-08-11	13F	Buckley Wealth Management, LLC		1,103	-8.08	781	19.08
2025-08-06	13F	Yacktman Asset Management Lp		8,700	-1.95	6,157	27.03
2025-07-22	13F	AMF Pensionsforsakring AB		127,212	27.92	90,075	65.71
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-08-12	13F	Hillsdale Investment Management Inc.		1,066	-49.86	754	-35.06
2025-07-25	13F	Orca Investment Management, LLC		999	-0.10	707	29.49
2025-08-04	13F	Savvy Advisors, Inc.		3,309	11.08	2,342	43.88
2025-08-07	13F	Meeder Asset Management Inc		201	16.86	142	52.69
2025-07-11	13F	Oak Asset Management, LLC		1,620	0.00	1,147	29.64
2025-06-20	NP	RVRB - Reverb ETF		27	0.00	15	-17.65
2025-08-13	13F	Avestar Capital, LLC		2,493	24.09	1,764	60.80
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		910	-7.14	644	20.37
2025-07-23	13F	Focused Investors LLC		272,600	-10.71	192,933	15.68
2025-08-13	13F	Scotia Capital Inc.		66,280	8.60	46,909	40.70
2025-08-13	13F	Loomis Sayles & Co L P		274,413	-0.23	194,216	129,376.67
2025-08-11	13F	Harold Davidson & Associates Inc.		2,062	-33.07	1,459	-13.31
2025-08-14	13F	Great Valley Advisor Group, Inc.		3,556	3.79	2,516	34.47
2025-07-16	13F	First American Bank		38,517	0.80	27,260	30.60
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		31		19
2025-08-14	13F	Manufacturers Life Insurance Company, The		869,720	-19.34	615,545	4.50
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		4,400	0.00	3,114	29.59
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		4,162	-19.78	2,279	-31.43
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		116,726	-3.70	82,613	24.76
2025-07-09	13F	Massmutual Trust Co Fsb/adv		18,143	-4.53	12,841	23.69
2025-07-21	13F	Jackson Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		48,967	-8.50	34,655	18.54
2025-08-12	13F	Evelyn Partners Investment Management LLP		29,559	-19.88	28,609	6.03
2025-07-22	13F	Coastal Investment Advisors, Inc.		1,507	0.67	1,067	30.48
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		1,083	1.21	767	31.16
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		15,799	-1.95	11,182	27.03
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		590		418
2025-07-31	13F	Vaughan David Investments Inc/il		86,206	-1.11	61	29.79
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		262,934	2.91	143,970	-12.01
2025-06-23	NP	BLPIX - Bull Profund Investor Class		242	-6.56	133	-20.00
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		237	0.00	130	-14.57
2025-07-29	13F	Chicago Partners Investment Group LLC		3,264	16.95	2,342	52.01
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		5	0.00	3	0.00
2025-08-12	13F	Eisler Capital Management Ltd.	Call	16,500	-56.23	11,684	-43.25
2025-08-12	13F	Eisler Capital Management Ltd.		31,225	579.69	22,110	781.58
2025-08-26	13F	Nautilus Advisors LLC		375		265
2025-08-12	13F	Eisler Capital Management Ltd.	Put	80,000	71.67	56,648	122.60
2025-08-13	13F	GeoWealth Management, LLC		1,387	-78.13	982	-71.68
2025-08-26	NP	Profunds - Profund Vp Financials		1,471	-8.92	1,041	18.03
2025-08-14	13F	Hilltop Holdings Inc.		4,175	-3.42	2,955	25.12
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		2,662	180.21	1,884	263.71
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,442	68.51	31,452	202.05
2025-07-21	13F	Trinity Legacy Partners, LLC		5,874	0.44	4,164	17.90
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		1,900	0.00	1,141	-3.55
2025-07-17	13F	Hanson & Doremus Investment Management		497	2.69	0
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		9,650	-7.92	6,830	19.28
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		4,418	3.18	3,127	33.65
2025-08-01	13F	James Investment Research Inc		15,030	-2.74	10,637	26.02
2025-08-06	13F	Matthew 25 Management Corp		22,000	-8.33	15,570	18.76
2025-05-13	13F	HighTower Advisors, LLC	Put	0	-100.00	0	-100.00
2025-05-15	13F	Point72 Europe (London) LLP		0	-100.00	0
2025-07-31	13F	Cardinal Point Capital Management, ULC		1,264		895
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		22,892	0.00	12,535	-14.50
2025-08-18	NP	GVEQX - Government Street Equity Fund		700	16.67	495	51.38
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1,203	-2.43	851	26.45
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3,946	-15.86	2,161	-28.07
2025-08-05	13F	Prosperity Consulting Group, LLC		1,686	19.41	1,193	54.73
2025-08-05	13F	Scarborough Advisors, LLC		150		106
2025-05-15	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		151,060	9.62	106,913	42.02
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		2,577	-4.34	1,824	23.93
2025-08-01	13F	Brookwood Investment Group LLC		1,883	-5.42	1,332	22.54
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		20,542	5.77	12,334	2.05
2025-08-29	13F	Evolution Wealth Management Inc.		147		104
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		1,083	6.59	766	38.02
2025-07-29	13F	RWQ Financial Management Services, Inc.		2,615	423.00	1,851	577.66
2025-08-14	13F	Brevan Howard Capital Management LP	Call	67,200		47,481
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		335	-80.07	237	-74.18
2025-08-14	13F	Brevan Howard Capital Management LP		47,768		33,751
2025-08-05	13F	Cambiar Investors Llc		1,465	-96.81	1,037	-95.87
2025-08-12	13F	Gladstone Institutional Advisory LLC		9,455	15.78	6,692	50.02
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		11,564	-1.49	8,184	27.64
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		13,895	32.76	9,834	72.01
2025-08-13	13F	Haverford Trust Co		3,411	-1.02	2,414	28.27
2025-08-15	13F	Tower Research Capital LLC (TRC)		12,237	-8.93	8,661	17.98
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		1,963		1,179
2025-07-16	13F	Cove Private Wealth, LLC		300		212
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0	-100.00
2025-08-11	13F	O'Neil Global Advisors, Inc.		0	-100.00	0
2025-07-16	13F	American National Bank		183	-7.58	130	19.44
2025-07-16	13F	Plancorp, LLC		906	20.64	641	56.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		8,871	17.05	6,278	51.64
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		320		192
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		3,492	-6.58	1,912	-20.10
2025-08-08	13F	Good Life Advisors, LLC		948	9.72	671	42.16
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		7,837	-27.44	5,547	-6.00
2025-08-13	13F	Greenwich Wealth Management LLC		29,216	0.43	21	33.33
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		778	-1.64	550	27.31
2025-07-08	13F/A	Salem Investment Counselors Inc		7,054	0.00	4,992	29.56
2025-08-06	13F	Cetera Trust Company, N.A		25	0.00	18	30.77
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		8,730	0.00	6,179	29.54
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,395		6,787
2025-08-11	13F	Baldwin Investment Management, LLC		6,242	-0.02	4,418	29.53
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		3,093	-26.74	1,694	-6.00
2025-08-11	13F	Y.D. More Investments Ltd		1,552	-10.96	894	25.95
2025-08-15	13F	Morse Asset Management, Inc		7,689	2.79	5,442	33.16
2025-07-29	13F	Tradewinds Capital Management, LLC		158	0.00	112	29.07
2025-05-15	13F	Amplify Investments, Llc		0	-100.00	0
2025-08-07	13F	Allworth Financial LP		5,284	9.69	3,739	42.38
2025-07-23	13F	Valmark Advisers, Inc.		327		231
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		7,519	-11.71	4,117	-24.50
2025-07-14	13F	Edge Wealth Management LLC		379	0.26	268	30.10
2025-08-06	13F	Carnegie Lake Advisors LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		451,792	-47.46	319,756	-31.93
2025-08-12	13F	Prudential Plc		47,350	38.37	33,512	79.26
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1,409	-51.94	99,722	-37.74
2025-07-16	13F	New Insight Wealth Advisors		3,011	27.32	2,131	65.07
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	486	-32.22	34,397	-12.18
2025-07-15	13F	Bfsg, Llc		12	0.00	8	33.33
2025-08-19	13F	Marex Group plc		95,016		67,248
2025-07-31	13F	Oppenheimer Asset Management Inc.		16,826	-11.48	11,909	14.68
2025-07-23	13F	Godsey & Gibb Associates		20	-62.96	14	-51.72
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		273	19.21	149	13.74
2025-08-19	13F	Marex Group plc	Put	95,000		67,236
2025-05-16	13F	Fred Alger Management, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Atomi Financial Group, Inc.		7,464	-33.53	5,282	-13.89
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,882	4.21	1,130	0.62
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-13	13F	Townsquare Capital Llc		956	-89.49	677	-86.40
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		483	3.87	359	51.69
2025-05-12	13F	Cypress Capital Group		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		2,180	-5.13	1,543	22.87
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		42,707	16.09	25,643	12.01
2025-08-08	13F	Strategies Wealth Advisors, LLC		908	-68.65	643	-59.42
2025-07-15	13F	Wealth Effects Llc		656	36.38	464	77.10
2025-08-08	13F	National Pension Service		645,998	5.35	457,205	36.48
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-12	13F	Mizuho Securities Co. Ltd.		20	-93.94	14	-92.22
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		1,124	-9.06	796	17.78
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-07-28	13F	Courier Capital Llc		3,946	-2.47	2,793	26.33
2025-07-21	13F	Sterling Investment Counsel, LLC		575	4.36	407	35.33
2025-08-14	13F	Bank Of Hawaii		4,434	1.53	3,138	31.57
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		121		86
2025-07-25	13F	Kinneret Advisory, LLC		2,785	-0.14	1,971	29.42
2025-07-07	13F	Somerset Trust Co		325		230
2025-08-08	13F	Cornerstone Advisors, LLC		23,000	17.95	16,278	52.82
2025-07-08	13F	Webster Bank, N. A.		761	10.77	539	43.47
2025-08-08	13F	Atlantic Trust, LLC		44		31
2025-08-05	13F	Westwood Wealth Management		395	0.00	280	29.77
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,752	-34.98	6,902	-15.77
2025-07-23	13F	Bellevue Asset Management, Llc		150	0.00	106	30.86
2025-08-14	13F	Aqr Capital Management Llc		252,584	17.16	178,767	55.31
2025-08-11	13F	Semus Wealth Partners LLC		2,627	-1.68	1,860	27.42
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		202	0.00	143	33.96
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		57,244	2.07	40,514	32.24
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		585	0.00	414	29.78
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-07-21	13F	Ameriflex Group, Inc.		102	21.43	70	52.17
2025-07-29	13F	Quotient Wealth Partners, LLC		5,704	3.95	4,037	34.67
2025-08-05	13F	Tufton Capital Management		475	0.00	0	-100.00
2025-08-04	13F	KLCM Advisors, Inc.		291		206
2025-08-05	13F	Corps Capital Advisors, LLC		3,304	2.77	2,338	33.14
2025-07-25	13F	Means Investment Co., Inc.		4,989	-1.46	3,531	27.67
2025-07-10	13F	Rockland Trust Co		520	-43.36	368	-26.55
2025-07-25	13F	Prostatis Group LLC		725	-26.02	513	-4.30
2025-08-14	13F	Summit Trail Advisors, Llc		19,174	-5.22	13,571	22.79
2025-07-15	13F	SJS Investment Consulting Inc.		67	-11.84	48	14.63
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		1,809	0.00	1,086	-3.47
2025-07-09	13F	Triumph Capital Management		417	1.71	295	32.29
2025-07-22	13F	Eads & Heald Wealth Management		1,764	0.40	1
2025-04-10	13F	Bremer Bank National Association		1,130	0.27	617	-4.34
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		3,118	-11.42	2,207	14.78
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		574	9.54	407	41.96
2025-07-16	13F	Eagle Global Advisors Llc		13,838		9,794
2025-08-13	13F	Okabena Investment Services Inc		2,713	2.84	1,920	33.24
2025-08-14	13F	Utah Retirement Systems		49,865	-0.20	35,292	29.29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		885	-5.14	626	22.99
2025-07-14	13F	Mechanics Bank Trust Department		3,857	-15.38	2,730	9.64
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		3,793	24.98	2,684	61.98
2025-06-27	NP	DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,713	-22.89	11,889	-34.08
2025-07-18	13F	La Banque Postale Asset Management SA		1,471	-13.32	1,041	12.30
2025-08-14	13F	Erste Asset Management GmbH		38,972	545.55	26,910	720.90
2025-08-06	13F	Savant Capital, LLC		8,535	8.66	6,041	40.76
2025-07-25	13F	Welch Group, LLC		16,404	3.15	11,610	34.41
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		710,315	-14.85	388,933	-27.19
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		534	-97.34	378	-96.56
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		725	-10.05	513	16.59
2025-08-13	13F	Coco Enterprises, LLC		294	-57.27	208	-34.59
2025-04-09	13F	Selway Asset Management		3,045	23.28	1,663	17.61
2025-08-08	13F	Breed's Hill Capital LLC		994	13.47	704	47.07
2025-08-12	13F	Quantum Private Wealth, LLC		330		234
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		71,788	-0.89	50,808	28.41
2025-07-16	13F	FCG Investment Co		2,195	-18.52	1,554	5.57
2025-08-11	13F	Intrust Bank Na		445	0.00	315	29.22
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		7,615	3.61	5,390	34.22
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		276		195
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		3,509	8.84	2,107	4.99
2025-08-14	13F	Interval Partners, LP	Put	7,500	-11.76	5,308	14.32
2025-08-05	13F	Tsfg, Llc		641	-3.61	0
2025-08-08	13F	Evolution Wealth Advisors, LLC		1,303	-2.62	922	26.30
2025-07-24	13F	Ramirez Asset Management, Inc.		425	-10.53	301	15.83
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		61,644	-2.87	43,629	25.84
2025-07-24	13F	Conning Inc.		2,135	-3.22	1,511	25.39
2025-07-17	13F	CWA Asset Management Group, LLC		17,469	-2.39	12,364	26.46
2025-08-11	13F	Artemis Investment Management LLP		94,002	29.34	66,530	67.56
2025-07-31	13F	Pacitti Group Inc.		1,155	9.90	817	42.33
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,402	22.47	2,958	4.71
2025-08-01	13F	Providence First Trust Co		2,845	0.85	2,014	30.63
2025-07-25	13F	RoundAngle Advisors LLC		2,849	4.09	2,016	34.85
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		22,667		16,043
2025-07-30	NP	MSS Series Trust - One Rock Fund		600	-32.51	360	-34.90
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,722	1,194.74	943	1,008.24
2025-08-01	13F	Twin Lakes Capital Management, LLC		530	0.19	375	30.21
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3,717	-5.95	2,631	21.87
2025-07-28	13F	Jag Capital Management, Llc		551		390
2025-08-05	13F	Aviance Capital Partners, LLC		5,821	0.43	4,120	30.10
2025-07-14	13F	Wealth Advisory Solutions, LLC		2,435	0.00	1,723	29.55
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		436	1.87	309	31.62
2025-07-28	13F	Evernest Financial Advisors, LLC		3,169	12.74	2,243	46.06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,867	4.48	1,321	35.35
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		38,614	17.41	21,143	0.38
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		755	-4.91	534	23.33
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		16,618	-6.09	11,761	21.66
2025-07-07	13F	Bangor Savings Bank		15	0.00	11	25.00
2025-07-30	13F	Clifford Swan Investment Counsel Llc		13,909	0.00	9,844	29.56
2025-08-14	13F	Peapack Gladstone Financial Corp		16,133	-3.47	11	22.22
2025-07-15	13F	Legacy Solutions, Llc		564	11.90	399	44.73
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		7,066	-36.39	5,001	-17.60
2025-07-22	13F	Valeo Financial Advisors, LLC		27,833	0.12	6,338	29.93
2025-07-30	13F	Cookson Peirce & Co Inc		23,902	-1.79	16,917	27.24
2025-08-12	13F	Bravias Capital Group, LLC		968	70.12	685	120.26
2025-08-07	13F	Illumine Investment Management, LLC		1,045	0.00	740	29.65
2025-08-12	13F	LPL Financial LLC	Put	0	-100.00	0	-100.00
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		910	-25.71	546	-28.35
2025-08-08	13F/A	Prospect Financial Services LLC		810	76.09	573	128.29
2025-08-14	13F	Kovitz Investment Group Partners, LLC		77,450	101.05	54,815	160.47
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4,771	7.67	2,865	3.88
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		2,000	0.00	1,416	29.58
2025-08-05	13F	Freestone Capital Holdings, LLC		723	-13.31	511	12.31
2025-07-10	13F	Carderock Capital Management Inc		125		88
2025-08-13	13F	1492 Capital Management LLC		0	-100.00	0	-100.00
2025-05-15	13F	OmniStar Financial Group, Inc.		0	-100.00	0
2025-08-07	13F	Atala Financial Inc		408	0.00	289	29.73
2025-07-31	13F	Allied Investment Advisors, LLC		22,176	0.32	15,695	29.98
2025-07-28	13F	Rosenberg Matthew Hamilton		1,005	-1.86	711	27.19
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		185,240	4.82	131,104	35.80
2025-08-13	13F	Aristides Capital LLC		0	-100.00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund	Call	12,000		8,493
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		28	40.00	20	90.00
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		20,578	0.66	11,267	-13.93
2025-08-14	13F	Axa S.a.		28,205	-41.56	19,962	-24.28
2025-08-13	13F	Bank Of Nova Scotia		258,256	56.37	182,780	102.59
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		4,861	20.92	3,440	56.65
2025-08-13	13F	Bank Of Nova Scotia	Put	140	55.56	99	102.04
2025-08-13	13F	New York State Common Retirement Fund		416,712	-0.48	295	28.95
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,863	5.33	5,565	36.46
2025-07-21	13F	Keystone Financial Group, Inc.		216	96.36	153	153.33
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		2,039	3.66	1,443	34.36
2025-07-29	13F	Easterly Investment Partners Llc		13,571	-32.45	9,605	-12.47
2025-07-17	13F	XML Financial, LLC		4,910	0.99	3,475	30.84
2025-03-27	NP	PWS - Pacer WealthShield ETF		185	-15.53	118	6.31
2025-07-25	13F	Wealth Architects, LLC		298		211
2025-07-28	13F	Kiker Wealth Management, LLC		3	0.00	2	100.00
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		40,767	-0.41	29	27.27
2025-07-24	13F	Fulcrum Capital LLC		0	-100.00	0
2025-07-28	13F	Revolve Wealth Partners, LLC		790	-11.14	559	15.26
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		9,545	-1.37	6,755	27.79
2025-08-14	13F	Silvercrest Asset Management Group Llc		12,329	-0.84	8,726	28.46
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		63,880	-21.61	45,211	1.56
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,747	-5.72	11,257	-9.03
2025-04-10	13F	Myriad Asset Management US LP		0	-100.00	0
2025-08-06	13F	Legacy Investment Solutions, LLC		13	0.00	9	12.50
2025-07-15	13F	Cigna Investments Inc /new		2,988	-2.19	2	100.00
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		11,594	0.00	8,206	17.87
2025-08-14	13F	Voya Financial Advisors, Inc.		370	-4.39	256	21.43
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	-100.00	0
2025-07-22	13F	Cedar Mountain Advisors, LLC		7	0.00	5	33.33
2025-08-01	13F	Taylor Financial Group, Inc.		1,040	0.00	736	29.58
2025-07-24	13F	Coordinated Financial Services, Inc.		538	5.70	381	30.58
2025-08-19	13F	Advisory Services Network, LLC		13,229	7.83	9,572	42.84
2025-04-03	13F	First Hawaiian Bank		15,628	-1.42	8,537	-5.95
2025-08-04	13F	Wolverine Asset Management Llc	Call	1,800	125.00	1,274	191.30
2025-08-13	13F	1832 Asset Management L.P.		219,891	4,156.50	155,628	5,414.78
2025-07-17	13F	Clean Yield Group		34		24
2025-08-12	13F	Country Trust Bank		85	13.33	60	50.00
2025-07-09	13F	Procyon Private Wealth Partners, LLC		905	-26.18	640	-4.33
2025-07-29	13F	Wealthstream Advisors, Inc.		1,502	15.72	1,063	50.00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		9,334	-4.01	6,606	132,000.00
2025-05-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		0	-100.00	0	-100.00
2025-08-12	13F/A	Cozad Asset Management Inc		23,845	14.50	16,876	48.33
2025-07-29	NP	EBI - Longview Advantage ETF		2,192	234.15	1,316	222.55
2025-08-01	13F	Austin Private Wealth, LLC	Call	200	-33.33	142	-13.50
2025-08-01	13F	Austin Private Wealth, LLC		621	72.50	440	123.98
2025-08-11	13F	Bulltick Wealth Management, LLC		517		366
2025-07-25	13F	Mitchell Capital Management Co		10,424	30.84	7,383	69.62
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		219,920	1.21	155,648	31.12
2025-08-06	13F	Paulson Wealth Management Inc.		290		205
2025-08-13	13F	Smith, Moore & Co.		835	15.01	591	49.24
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		14,895	0.00	10,542	29.56
2025-08-13	13F	Summit Wealth Group Llc / Co		324		229
2025-07-16	13F	NovaPoint Capital, LLC		10,991	2.01	7,779	32.17
2025-07-23	13F	Trifecta Capital Advisors, LLC		12,956	0.27	9,170	29.91
2025-07-24	13F	MFA Wealth Services		728	0.83	515	30.71
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		807	0.00	442	0.00
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		33,877	10.79	23,976	43.53
2025-07-28	13F	Davidson Investment Advisors		51,714	0.30	36,600	29.94
2025-08-05	13F	Allstate Corp		557	-95.79	394	-94.55
2025-04-01	13F/A	Family Wealth Group, LLC		0	-100.00	0	-100.00
2025-04-10	13F	Smith Anglin Financial, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Morton Community Bank		7,137	3.18	5,051	33.70
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,632,353	-4.31	2,570,798	23.97
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		116	27.47	82	67.35
2025-07-18	13F	Parkside Investments, LLC		15,664	-2.16	11,086	26.74
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		155	12.32	110	45.33
2025-08-12	13F	Rhumbline Advisers		550,627	-3.50	389,706	25.02
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		25,925	135.96	18,776	133.67
2025-08-14	13F	Glenmede Investment Management, LP		24,507		17,345
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4,436	-31.79	3,140	-11.63
2025-07-08	13F	Davis Investment Partners, LLC		940	4.68	664	46.90
2025-07-29	13F	Citizens Business Bank		11,038	5.51	7,812	36.69
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		10,240	68.92	7,247	118.88
2025-08-04	13F	Buck Wealth Strategies, LLC		348		246
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		420	0.00	297	29.69
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		1,021	-15.97	723	8.90
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,219	-9.73	1,933	-12.93
2025-07-07	13F	Good Steward Wealth Advisors,LLC		454	-21.99	321	1.26
2025-07-29	13F	Northeast Investment Management		42,009	-1.06	29,732	28.19
2025-08-05	13F	Mission Wealth Management, Lp		5,286	3.02	3,741	33.48
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		3,535	11.06	1,936	-5.05
2025-08-11	13F	Highview Capital Management LLC/DE/		4,054	2.01	2,869	32.21
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		18,827	2.00	10,309	-12.79
2025-05-13	13F	Elequin Capital Lp	Put	0	-100.00	0
2025-08-14	13F	Spears Abacus Advisors LLC		7,081	0.83	5,012	30.63
2025-08-13	13F	Echo45 Advisors LLC		323		229
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		1,745	2.35	1,235	32.65
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3,090	-8.85	1,692	-22.07
2025-07-17	13F	Alpine Bank Wealth Management		3,409	0.00	2,413	29.54
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-07-07	13F	Horizons Wealth Management		0	-100.00	0
2025-08-13	13F	Pictet Asset Management Holding SA		172,761	1.92	122,270	32.05
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		7,918	0.00	4,336	-14.50
2025-08-07	13F	Gryphon Financial Partners LLC		859	36.57	608	76.97
2025-07-23	13F	Traphagen Investment Advisors Llc		10,128	-0.02	7,168	29.53
2025-08-08	13F	Turn8 Private Wealth Inc.		5,732	-7.23	4,104	21.57
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		150,952	-15.75	106,836	9.16
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-06-23	NP	IYF - iShares U.S. Financials 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		179,501	-8.78	98,286	-22.00
2025-08-05	13F	Magnolia Capital Advisors Llc		503	5.23	356	36.40
2025-08-12	13F	Gitterman Wealth Management, LLC		49	-92.77	35	-90.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2,101	0.00	1,487	29.56
2025-07-29	13F	Spirit Of America Management Corp/ny		2,715	0.00	1,922	29.53
2025-08-11	13F	NewEdge Wealth, LLC		11,209	6.98	8,068	40.93
2025-07-29	13F	Harbor Asset Planning, Inc.		14		10
2025-07-29	13F	Lyell Wealth Management, Lp		587	-14.56	415	10.67
2025-08-11	13F	Public Employees Retirement Association Of Colorado		40,719	-3.48	29	21.74
2025-08-12	13F	Bank OZK		631	0.00	447	29.65
2025-08-13	13F	Capula Management Ltd		0	-100.00	0	-100.00
2025-07-22	13F	Merit Financial Group, LLC		19,057	70.67	13,488	121.13
2025-07-23	13F	Gentry Private Wealth, Llc		782	1.30	553	31.35
2025-08-08	13F	Avantax Advisory Services, Inc.		25,459	8.53	18,019	40.60
2025-08-14	13F	Hrt Financial Lp		76,300	64.09	54	116.00
2025-08-06	13F	ZEGA Investments, LLC		2,517		1,781
2025-07-18	13F	Bridge Generations Wealth Management Llc		1	0.00	1
2025-07-16	13F	Newton One Investments LLC		504	0.40	357	30.29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6,433	16.22	4,553	50.58
2025-08-14	13F	Capitolis Liquid Global Markets LLC		3,150	0.00	2,229	29.59
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		1,427	-13.67	857	-16.73
2025-08-13	13F	Laidlaw Wealth Management LLC		473	8.74	335	40.93
2025-08-05	13F	Atlas Private Wealth Advisors		635	4.96	450	35.95
2025-08-13	13F	AMJ Financial Wealth Management		18,586	-0.43	13,154	29.00
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4,540	6.80	3,213	38.37
2025-07-17	13F	Worth Financial Advisory Group, LLC		1,102	0.55	780	30.27
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		68		48
2025-08-04	13F	Carret Asset Management, Llc		14,469	-0.72	10,241	28.63
2025-08-04	13F	Wolverine Asset Management Llc	Put	9,200	475.00	6,511	644.97
2025-08-11	13F	Bellwether Advisors, LLC		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc		4,928		3,488
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-515	-0.00	-364	29.54
2025-08-01	13F	Gwn Securities Inc.		593	-20.93	426	2.91
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		1,024	-31.37	615	-33.84
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		161,738	-19.17	88,560	-30.89
2025-08-14	13F	Cibc World Markets Corp		81,781	0.94	57,881	30.77
2025-05-09	13F	Taika Capital, LP		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		80,789	-6.26	57,178	21.44
2025-08-08	13F	Citizens Financial Group Inc/ri		43,625	-0.78	30,876	28.54
2025-07-18	13F	Westhampton Capital, LLC		1,710	0.00	1,210	29.55
2025-07-21	13F	TFG Advisers LLC		4,012	1.47	2,840	31.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		66,036	0.00	46,737	29.56
2025-07-16	13F	US Asset Management LLC		2,263	0.00	1,602	160,000.00
2025-08-15	13F	Scissortail Wealth Management, LLC		500	0.00	354	29.30
2025-03-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		12,632	-30.27	8,090	-13.76
2025-08-14	13F	Sciencast Management LP		0	-100.00	0	-100.00
2025-07-22	13F	Legacy Trust		15,843	-5.50	11,213	22.43
2025-08-13	13F	Portland Investment Counsel Inc.		2,251	0.00	1,593	29.62
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		119,872	34.64	71,977	29.92
2025-08-04	13F	JDM Financial Group LLC		80	-5.88	57	21.74
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,690		8,591
2025-07-14	13F	Bank & Trust Co		32	0.00	23	29.41
2025-07-30	13F	Forum Financial Management, LP		4,227	-5.98	2,991	21.78
2025-08-12	13F	Virtu Financial LLC		10,210	343.91	7	600.00
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		331		181
2025-08-13	13F	Standard Family Office LLC		60	0.00	42	31.25
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		27,994	-70.40	16,809	-71.44
2025-08-14	13F	Anson Funds Management LP		0	-100.00	0
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		29,822	0.00	21,107	29.56
2025-04-02	13F	Marcum Wealth, LLC		3,541	-4.56	1,934	-8.95
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		4,997		3,000
2025-07-28	13F	Duncker Streett & Co Inc		1,928	22.72	1,364	58.97
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		5,968	-1.57	4,224	27.51
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		178,988	-0.13	107,473	-3.64
2025-03-31	NP	FDVV - Fidelity High Dividend 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		49,599	17.66	31,763	45.52
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		60	0.00	42	31.25
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-13	13F	CALIFORNIA FIRST LEASING Corp		23,200	0.00	16,420	29.56
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		5,691	-37.12	3,417	-17.28
2025-07-11	13F	Wealth Management Partners, LLC		1,183	3.50	841	34.78
2025-08-14	13F	First Foundation Advisors		1,022	116.99	723	181.32
2025-07-14	13F	GAMMA Investing LLC		7,992	9.80	5,657	42.25
2025-07-15	13F	First City Capital Management, Inc.		818	0.37	579	29.89
2025-07-23	13F	High Note Wealth, LLC		161	-0.62	114	28.41
2025-07-17	13F	Stockman Wealth Management, Inc.		319		226
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		10,148	0.00	5,557	-14.50
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1,242	40.02	795	73.20
2025-08-14	13F	Cypress Asset Management Inc/tx		13,467	2.33	9,531	32.58
2025-07-16	13F	BankPlus Wealth Management LLC		457	1.11	323	31.30
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		186,921	-4.26	102,349	-18.14
2025-05-09	13F	AXS Investments LLC		0	-100.00	0	-100.00
2025-07-23	13F	Meitav Dash Investments Ltd		11,811	15.13	8,283	47.70
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		632	6.04	447	37.54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3,576	69.88	2,531	120.19
2025-08-05	13F	Elm Partners Management LLC		326	-29.59	231	-8.73
2025-08-04	13F	Retirement Systems of Alabama		174,778	-6.49	123,699	21.15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,001		2,124
2025-07-17	13F/A	Capital Investment Advisors, LLC		43,682	0.59	30,916	30.32
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200	0.00	142	29.36
2025-05-13	13F	Clear Street Markets Llc		0	-100.00	0	-100.00
2025-07-02	13F	Crumly & Associates Inc.		1,479	-4.95	1,047	23.06
2025-08-07	13F	Rathbone Brothers plc		245,539	17.94	173,780	52.80
2025-08-14	13F	EP Wealth Advisors, Inc.		13,184	95.12	9,331	152.80
2025-08-13	13F	Gateway Wealth Partners, LLC		699	3.10	495	33.51
2025-07-17	13F	Investment Research & Advisory Group, Inc.		214	0.00	152	31.03
2025-07-29	13F	Aspiriant, Llc		1,003	-2.15	710	26.83
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		622	0.00	373	-3.62
2025-07-08	13F	Ransom Advisory, Ltd		6,391	-1.92	4,523	27.09
2025-07-09	13F	Act Wealth Management, Llc		501	-1.38	354	27.80
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		744	117.54	527	182.80
2025-04-28	13F	DAVENPORT & Co LLC	Call	0	-100.00	0	-100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		48	-84.36	34	-80.24
2025-08-08	13F	Francis Financial, Inc.		742	1.37	525	31.58
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1,339	16.33	948	50.80
2025-08-11	13F	Sharpepoint Llc		0	-100.00	0
2025-08-04	13F	Kovack Advisors, Inc.		6,408	9.46	4,536	41.85
2025-08-12	13F	Elo Mutual Pension Insurance Co		33,426	51.96	23,657	96.88
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		640,636	17.31	453,410	51.98
2025-07-16	13F	Banque Pictet & Cie Sa		11,508	-14.36	8,145	10.94
2025-08-13	13F	Gifford Fong Associates		8,000	0.00	6	25.00
2025-08-19	13F	Asset Dedication, LLC		7,293	-0.95	5,162	28.32
2025-08-12	13F	Retirement Planning Co of New England, Inc.		2,819	-0.70	1,995	28.56
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		12	20.00	7	0.00
2025-08-12	13F	Integrated Advisors Network LLC		10,669	87.93	7,551	143.47
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		590,583	-18.53	323,374	-30.34
2025-07-10	13F	Kmg Fiduciary Partners, Llc		30,384	19.14	21,505	54.35
2025-08-04	13F	Assetmark, Inc		17,572	10.72	12,437	43.45
2025-07-30	13F	Cullen/frost Bankers, Inc.		284	184.00	201	270.37
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		2,602		1,425
2025-05-14	13F	OPTIMAS CAPITAL Ltd		0	-100.00	0	-100.00
2025-08-07	13F	Everhart Financial Group, Inc.		2,650	7.20	1,876	38.89
2025-06-26	NP	TBLRX - Transamerica Balanced II R		373	-10.34	204	-23.31
2025-08-14	13F	Talon Private Wealth, LLC		3,573	3.84	2,529	32.34
2025-07-31	13F	180 Wealth Advisors, Llc		5,063	-1.29	3,584	27.92
2025-08-07	13F	Los Angeles Capital Management Llc		1,645	-96.42	1,164	-95.36
2025-08-13	13F	Rsm Us Wealth Management Llc		12,304	6.37	8,707	37.79
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-04-29	13F	Concurrent Investment Advisors, LLC	Put	0	-100.00	0	-100.00
2025-08-05	13F	Prosperity Wealth Management, Inc.		3,220	1.77	2,279	31.83
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		7,940	-4.57	5,620	23.63
2025-04-21	13F	Heartwood Wealth Advisors LLC		0	-100.00	0
2025-08-05	13F	Seelaus Asset Management LLC		336	-44.37	238	-27.96
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		691,354	0.10	378,551	-14.41
2025-07-15	13F	Main Street Group, LTD		50	-13.79	35	12.90
2025-07-16	13F	Embree Financial Group		1,464	2.66	1,036	32.99
2025-07-22	13F	Mascoma Wealth Management LLC		25	0.00	18	30.77
2025-08-13	13F	Bare Financial Services, Inc		24	380.00	17	700.00
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-07-23	13F	Mainsail Asset Management, Llc		302		214
2025-07-08	13F	Mirabaud & Cie SA		3,430	-27.50	2,428	-6.08
2025-08-14	13F	Mariner, LLC		169,438	4.52	119,873	35.37
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		0	-100.00	0
2025-08-08	13F	Vestcor Inc		6,329	3.84	4	33.33
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		602	0.00	361	-3.48
2025-04-17	13F	Montecito Bank & Trust		2,326	0.74	1,271	-3.93
2025-07-22	13F	Jamison Private Wealth Management, Inc.		12,591	2.52	8,912	32.84
2025-07-25	13F	Lion Street Advisors, LLC		1,094	8.42	774	40.47
2025-08-07	13F	Resources Investment Advisors, LLC.		3,245	-2.76	2,297	26.02
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		25,143	11.75	13,735	6.61
2025-07-09	13F	Westbourne Investments, Inc.		1,040	4.00	736	34.80
2025-08-14	13F	Aft, Forsyth & Sober, LLC		6,275	2.45	4,441	32.73
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2,809	-2.90	1,988	25.82
2025-08-14	13F	Sig Brokerage, Lp	Call	19,000	0.00	13,447	29.56
2025-08-05	13F	Cherry Tree Wealth Management, LLC		40	0.00	28	33.33
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,756	-12.58	9,028	13.27
2025-07-14	13F	Gries Financial Llc		566	-46.35	401	-30.56
2025-05-14	13F	ADAPT Investment Managers SA	Put	0	-100.00	0
2025-07-21	13F	Old Second National Bank Of Aurora		151	0.00	107	29.27
2025-05-14	13F	ADAPT Investment Managers SA		0	-100.00	0
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		1,621	-16.40	1,147	8.31
2025-05-14	13F	ADAPT Investment Managers SA	Call	0	-100.00	0
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		47		26
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		49,125	20.92	35	54.55
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		7,910	2.33	5,598	32.59
2025-08-14	13F	Affinity Investment Advisors, Llc		2,506	0.00	1,774	29.51
2025-08-13	13F	Guggenheim Capital Llc		65,979	-8.18	46,697	18.96
2025-08-08	13F	Crossmark Global Holdings, Inc.		22,600	2.46	15,995	32.74
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		141,175	-19.65	99,917	4.09
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		179		0
2025-08-07	13F	Hodges Capital Management Inc.		8,280	-4.58	5,861	23.63
2025-08-08	13F	Thrive Capital Management, LLC		321		227
2025-08-13	13F	Federated Hermes, Inc.		77,944	-5.73	55,165	22.13
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		16,527	0.00	9,049	-14.49
2025-07-11	13F	Annex Advisory Services, LLC		12,876	-12.77	9,113	13.01
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		1,559	-2.93	854	-17.02
2025-08-14	13F	Keebeck Wealth Management, LLC		947	5.81	670	37.30
2025-07-24	13F	Pinnacle West Asset Management, Inc.		4,050	-0.25	3	0.00
2025-08-14	13F	California State Teachers Retirement System		488,364	-1.23	345,640	27.96
2025-07-30	13F	Evermay Wealth Management Llc		207	-2.82	147	25.86
2025-08-13	13F	West Family Investments, Inc.		1,261	117.04	892	181.39
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1,518	-3.80	911	-7.14
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		822	0.37	582	29.98
2025-08-13	13F	Trustmark National Bank Trust Department		1,365	0.22	966	29.84
2025-08-06	13F	Adviser Investments LLC		11,309	7.04	8,004	38.68
2025-08-13	13F	Capital International Inc /ca/		20,544	10.47	14,540	43.12
2025-08-06	13F	Malaga Cove Capital, LLC		2,504	-25.34	1,772	-3.28
2025-08-13	13F	Allegheny Financial Group LTD		306	-3.47	217	-99.82
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		10,108	0.00	7,154	29.56
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		71,013	0.82	50,259	30.61
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1,669	14.63	1,002	10.60
2025-07-22	13F	Wealthcare Advisory Partners LLC		2,732	0.89	1,933	30.70
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)		177,322	-2.32	125,500	26.55
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		20,718	-4.60	14,663	23.59
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		736	-44.95	458	-43.67
2025-07-30	13F	New Mexico Educational Retirement Board		14,689	0.00	10	25.00
2025-06-26	NP	HLFNX - Hennessy Large Cap Financial Fund Investor Class		1,300	0.00	712	-14.54
2025-08-14	13F	Modern Wealth Management, LLC		1,036	9.51	733	42.05
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		497	-7.45	318	14.39
2025-08-05	13F	Navalign, LLC		2,447	-5.88	1,732	21.97
2025-05-14	13F	Sellwood Investment Partners LLC		0	-100.00	0
2025-07-22	13F	Berger Financial Group, Inc		1,329	-3.35	941	25.17
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		4,143	16.84	2,932	51.37
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		29,457		17,687
2025-07-24	13F	Freedom Day Solutions, LLC		1,860	-1.64	1,317	27.52
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		309	43.06	219	86.32
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		55,304	30.86	39	69.57
2025-07-15	13F	MCF Advisors LLC		688	0.00	487	29.60
2025-07-22	13F	Accel Wealth Management		700	0.14	496	29.92
2025-08-12	13F	Financial Advocates Investment Management		1,104	-8.38	781	18.69
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		19	18.75	10	0.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		36,579	17.49	25,889	52.21
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		36,011	-22.61	25,487	0.26
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		23,544	12.31	16,663	45.52
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		415	-49.02	227	-27.24
2025-07-08	13F	Silverleafe Capital Partners, LLC		577	-91.44	408	-88.92
2025-08-14	13F	Citadel Advisors Llc	Put	2,323,000	22.26	1,644,103	58.39
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip 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		57,400	3.80	31,429	-11.25
2025-07-30	13F	Rothschild Capital Partners, LLC		350		248
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		4,207	-26.48	2,978	-4.74
2025-08-14	13F	Citadel Advisors Llc	Call	1,937,200	16.72	1,371,053	51.22
2025-08-11	13F	Paul R. Ried Financial Group, LLC		332		235
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		39,785	-1.36	28,158	27.79
2025-07-16	13F	MontVue Capital Management, Inc.		323		229
2025-08-14	13F	Redwood Investment Management, Llc		0	-100.00	0	-100.00
2025-07-31	13F	Hixon Zuercher, LLC		9,830	0.82	6,957	30.62
2025-07-15	13F	GSB Wealth Management, LLC		418	8.01	296	39.81
2025-07-16	13F	Formidable Asset Management, LLC		1,447	0.00	790	0.00
2025-07-18	13F	Northstar Group, Inc.		289		205
2025-08-13	13F	Walleye Capital LLC		3,548	-95.56	2,511	-94.25
2025-08-13	13F	Walleye Capital LLC	Call	23,800	50.63	16,844	95.16
2025-08-13	13F	Walleye Capital LLC	Put	38,100	100.53	26,965	159.80
2025-08-08	13F	SG Americas Securities, LLC	Put	0	-100.00	0
2025-08-12	13F	PKS Advisory Services, LLC		549	13.20	389	46.97
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		132,742	-4.36	93,948	23.90
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,860	0.00	2,732	29.55
2025-07-09	13F	Stony Point Wealth Management Inc.		292		206
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		312	36.24	187	31.69
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		3,567	3.69	2,525	34.33
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		13,410	16.49	8,052	12.41
2025-08-14	13F	RBF Capital, LLC		23,000	0.00	16,278	29.56
2025-07-31	13F	Sentinel Trust Co Lba		533	0.00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-8		-6
2025-08-15	13F	Zuckerman Investment Group, LLC		1,573	34.33	1,113	74.18
2025-07-14	13F	Chapin Davis, Inc.		6,803	7.80	4,815	39.62
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		1,893	0.00	1,340	29.50
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		1,487	0.00	1,052	29.56
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		88	4,300.00	48	4,700.00
2025-08-05	13F	GHP Investment Advisors, Inc.		573	0.17	405	29.81
2025-08-11	13F	HHM Wealth Advisors, LLC		325	0.00	230	29.94
2025-08-13	13F	Orleans Capital Management Corp/la		7,586	1.68	5,369	31.73
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-07-18	13F	Columbia Asset Management		2,049	5.73	1,450	36.96
2025-07-14	13F	Argentarii, LLC		469	0.00	332	29.30
2025-08-13	13F	Congress Wealth Management LLC / DE /		17,305	-69.05	12,248	-59.95
2025-07-11	13F	Miller Howard Investments Inc /ny		54,814	0.19	38,795	29.81
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		351,211	-1.62	248,570	27.46
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		853	-11.42	604	14.64
2025-08-11	13F	Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)		16,100	0.00	11	37.50
2025-08-07	13F	Birchcreek Wealth Management, LLC		787	78.05	557	130.71
2025-07-15	13F	Northside Capital Management, LLC		547	0.00	387	29.53
2025-07-17	13F	Generate Investment Management Ltd		20,572	365.43	14,560	503.11
2025-07-31	13F	Caitong International Asset Management Co., Ltd		309	30,800.00	219
2025-08-06	13F	Commonwealth Equity Services, Llc		133,574	5.00	95	36.23
2025-07-14	13F	Masso Torrence Wealth Management Inc.		2,214	2.22	1,567	32.38
2025-07-10	13F	Exchange Traded Concepts, Llc		2,963	-88.32	2,097	-84.87
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		128,962	20.02	70,613	2.62
2025-08-13	13F	Huber Capital Management LLC		300		212
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		221	15.10	121	-0.82
2025-05-02	13F	Trust Investment Advisors		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		7,012	-4.33	4,963	23.96
2025-07-22	13F	Olstein Capital Management, L.P.		7,000	-12.50	5	0.00
2025-08-14	13F	Brasada Capital Management, Lp		1,300		920
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		2,401	-1.64	1,315	-15.93
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		93,534	-0.18	51,215	-14.65
2025-08-04	13F	Arkadios Wealth Advisors	Call	500		354
2025-07-21	13F	Ascent Group, LLC		3,256	-17.80	2,304	6.52
2025-08-04	13F	Arkadios Wealth Advisors		8,691	39.41	6,151	80.65
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-23	13F	Ameliora Wealth Management Ltd.		795		563
2025-08-12	13F	Evelyn Partners Asset Management Ltd		1,517	681.96	1,074	655.63
2025-08-13	13F	Capula Management Ltd	Put	900	-30.77	637	-10.42
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		18,199	11.36	10,928	7.45
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-28	NP	SAMM - Strategas Macro Momentum ETF		1,028	-18.02	728	6.13
2025-08-05	13F	Ninepoint Partners LP		1,204	-4.82	852	23.30
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1,049		742
2025-08-07	13F	Laffer Investments		25,853	-7.22	18,297	20.20
2025-08-18	13F/A	Hudson Bay Capital Management LP		705	-56.32	499	-43.47
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		20,557	-3.08	14,549	25.56
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		354	22.07	213	17.78
2025-07-22	13F	LGT Fund Management Co Ltd.		0	-100.00	0
2025-08-14	13F	Scientech Research LLC		1,307	-40.51	925	-22.92
2025-07-28	13F	Aries Wealth Management		644	0.00	456	29.63
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		201	16.86	142	52.69
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		680		481
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		313,276	2.39	188,107	-1.20
2025-08-06	13F	Mcrae Capital Management Inc		7,553	52.96	5,346	98.18
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		495	13.01	350	46.44
2025-08-05	13F	Levin Capital Strategies, L.p.		800	0.00	566	29.52
2025-08-14	13F	Royal London Asset Management Ltd		232,385	-2.89	164,470	25.81
2025-08-12	13F	SRS Capital Advisors, Inc.		1,662	89.29	1,176	145.30
2025-07-09	13F	Byrne Asset Management LLC		293	-39.96	207	-22.18
2025-08-14	13F	Aprio Wealth Management, LLC		438		310
2025-08-27	NP	TQPCX - Touchstone Strategic Income Opportunities Fund Class C		1,072	0.00	759	29.57
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,648	-2.01	8,021	5.40
2025-08-08	13F	Arvest Bank Trust Division		331	-19.66	234	4.00
2025-08-13	13F	Level Four Advisory Services, Llc		16,406	0.94	11,612	30.75
2025-08-13	13F	Nicolet Bankshares Inc		893	25.95	632	63.31
2025-07-17	13F	Centennial Wealth Advisory LLC		294		208
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,452	-7.19	1,343	-20.64
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		65		39
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		1,135	0.00	803	29.52
2025-08-29	13F	Total Investment Management Inc		69		49
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		68,626	-10.33	48,570	16.17
2025-08-14	13F	Eagle Capital Management Llc		7,439	-8.97	5,265	17.92
2025-07-24	13F	Morton Brown Family Wealth, LLC		67	0.00	47	30.56
2025-08-01	13F	Centerpoint Advisors, LLC		850	-8.60	1
2025-07-09	13F	Pallas Capital Advisors LLC		1,649	12.02	1,167	45.15
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		118,682	7.14	71,263	3.38
2025-07-21	13F	Syntax Research, Inc.		12	0.00	8	33.33
2025-08-14	13F	Advisor OS, LLC		502	6.13	355	37.60
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		1,062		752
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		8,370	1,201.71	4,583	1,014.84
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-07-28	NP	UYG - ProShares Ultra Financials		26,693	-3.73	16,028	-7.11
2025-07-23	13F	Schrum Private Wealth Management LLC		724	0.00	512	29.62
2025-08-14	13F/A	Skopos Labs, Inc.		5,463	77.83	3,866	130.53
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4,945	-85.73	2,701	-86.39
2025-07-02	13F	Howard Financial Services, Ltd.		368	0.00	260	30.00
2025-08-13	13F	Saiph Capital, LLC		2,967	22.10	2,100	58.18
2025-08-14	13F	Siemens Fonds Invest GmbH		8,959	9.85	6,341	42.31
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	-86.96	169	-87.61
2025-07-25	13F	NorthRock Partners, LLC		2,187	4.99	1,548	36.06
2025-08-05	13F	AGH Wealth Advisors, LLC		377	1.34	267	31.03
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,200	17.27	1,557	52.05
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		0	-100.00	0	-100.00
2025-08-13	13F	Brooklands Fund Management Ltd	Call	413		292
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		40,699	147.80	28,805	221.04
2025-08-12	13F	LPL Financial LLC		434,293	6.32	307,371	37.75
2025-07-23	13F	Kingswood Wealth Advisors, Llc		6,489	47.54	4,592	91.09
2025-07-29	13F	Mutual Of America Capital Management Llc		37,411	-3.05	26,478	25.60
2025-08-05	13F	Ellevest, Inc.		2,863	-5.20	2,026	22.86
2025-08-29	NP	Gabelli Equity Trust Inc		4,800	-9.43	3,397	17.34
2025-08-13	13F	Centiva Capital, LP	Call	0	-100.00	0
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-05-28	13F	Intrua Financial, LLC		0	-100.00	0	-100.00
2025-07-08	13F	Gillespie Robinson & Grimm Inc		2,925	0.00	2,070	29.62
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		503,441	-3.25	302,291	-6.64
2025-07-14	13F	McMahon Financial Advisors, LLC		8,553	134.33	6,054	203.71
2025-08-12	13F	Viawealth, Llc		529	0.19	374	29.86
2025-05-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		400	-89.10	219	-89.62
2025-08-08	13F	1776 Wealth LLC		4,680	0.00	3,312	29.58
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,170	371.77	641	573.68
2025-07-18	13F	Cohen Klingenstein LLC		3,600	0.00	2,548	29.55
2025-07-29	13F	Mezzasalma Advisors, LLC		554	0.00	392	29.80
2025-08-14	13F	Mercer Global Advisors Inc /adv		55,756	14.96	39,462	49.85
2025-07-28	13F	Rheos Capital Works Inc.		8,500	0.00	6	50.00
2025-07-30	13F	WESPAC Advisors SoCal, LLC		6,191	5.07	4,382	36.14
2025-08-06	13F	SOUTH STATE Corp		4,496	11.79	3,182	44.83
2025-08-06	13F	Achmea Investment Management B.V.		39,109	335.32	28	575.00
2025-07-22	13F	Red Door Wealth Management, LLC		1,269	38.24	898	79.24
2025-07-11	13F	Phillips Wealth Planners LLC		1,349	-13.41	941	22.08
2025-08-18	13F/A	Westwood Holdings Group Inc		194,769	-0.75	137,848	28.58
2025-08-11	13F	Nordwand Advisors, LLC		0	-100.00	0
2025-07-09	13F	Baron Wealth Management LLC		632	27.94	447	66.17
2025-07-17	13F	Norris Perne & French Llp/mi		347		246
2025-07-22	13F	Red Tortoise LLC		27	0.00	19	35.71
2025-05-28	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		94,869	-26.59	51,826	-29.97
2025-08-07	13F	Meeder Advisory Services, Inc.		8,499	7.20	6,015	38.86
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		26,115	0.00	15,681	-3.51
2025-08-01	13F	Yukon Wealth Management, Inc.		2,138	1.62	1,513	31.68
2025-08-14	13F	Palisade Capital Management Llc/nj		2,924	130.06	2,069	198.13
2025-08-14	13F	Aspen Grove Capital, LLC		384		272
2025-07-25	13F	Griffin Asset Management, Inc.		20,417	2.77	14,450	33.14
2025-07-28	13F	Nadler Financial Group, Inc.		353		250
2025-08-13	13F	Dodge & Cox		3,306,574	-1.34	2,340,228	27.82
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		9,079	-4.63	4,971	-18.45
2025-06-26	NP	Spdr Dow Jones Industrial Average 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		5,523,496	5.89	3,024,390	-9.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		5,687	-8.61	4,025	18.39
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		1,468	-12.20	804	-7.17
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		402,084	-2.70	284,575	26.06
2025-08-08	13F	Geode Capital Management, Llc		6,667,956	-1.00	4,698,773	28.15
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		866	-0.12	613	29.60
2025-08-13	13F	Solidarilty Wealth, LLC		12,286	-12.69	8,695	13.11
2025-07-28	13F	Hudson Capital Management LLC		617	-19.56	437	4.06
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		118,312	20.72	85,620	59.91
2025-08-12	13F	Bokf, Na		25,477	-1.67	18,031	27.40
2025-08-13	13F	Ossiam		103,211	170.28	73,048	250.16
2025-08-11	13F	Brown Brothers Harriman & Co		5,505	10.30	3,896	42.92
2025-07-16	13F	Hartford Investment Management Co		18,545	-2.71	13,125	26.06
2025-07-17	13F	Albion Financial Group /ut		37	0.00	26	30.00
2025-08-11	13F	Atlantic Private Wealth, LLC		50	0.00	35	29.63
2025-05-15	13F	Shellback Capital, LP		0	-100.00	0
2025-07-10	13F	Focus Financial Network, Inc.		2,000	0.60	1,415	30.41
2025-07-15	13F	Maseco Llp		88		63
2025-08-28	13F	China Universal Asset Management Co., Ltd.		1,061	-39.20	751	-21.30
2025-07-15	13F	Xcel Wealth Management, LLC		2,533	36.92	1,793	77.43
2025-08-14	13F	Infrastructure Capital Advisors, Llc		5,047	5.15	3,572	36.23
2025-07-31	13F	Carnegie Capital Asset Management, LLC		5,591	8.08	3,957	64.15
2025-07-08	13F	E. Ohman J:or Asset Management AB		13,264	-1.39	9,388	27.75
2025-07-16	13F	Novem Group		423	-1.17	299	28.33
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		79	11.27	56	44.74
2025-06-26	NP	HDOGX - Hennessy Total Return Fund Investor Class		400	0.00	219	-14.45
2025-08-01	13F	Davy Global Fund Management Ltd		11,700	0.00	8,281	29.56
2025-08-08	13F	WASHINGTON TRUST Co		853	26.00	604	63.41
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		8,519	-4.26	6,029	24.05
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16	-5.88	10	25.00
2025-08-05	13F	Versor Investments LP		796	-54.09	563	-40.55
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		12,086	-0.86	8,554	28.44
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		15,918	14.12	9,558	10.10
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		9,908	9.28	5,949	5.44
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		265	-21.60	188	1.63
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		631	-87.02	346	-88.91
2025-07-17	13F	Lauterbach Financial Advisors, LLC		1,336	0.45	946	30.17
2025-08-06	13F	Excalibur Management Corp		4,306	-2.47	3,048	26.38
2025-07-29	13F	Foster & Motley Inc		5,702	-3.52	4	33.33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6,930	5.21	4,905	36.30
2025-07-17	13F	Chatham Capital Group, Inc.		1,952	2.36	1,382	32.66
2025-07-22	13F	Wells Trecaso Financial Group, LLC		21,534	0.50	15,240	30.21
2025-07-21	13F	Pflug Koory, LLC		10	0.00	7	40.00
2025-07-29	13F	Barlow Wealth Partners, Inc.		286		205
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	-100.00	0
2025-08-11	13F	Citigroup Inc		390,629	-4.42	276,468	23.83
2025-07-28	13F	Cornerstone Wealth Group, LLC		8,550	4.07	6,051	34.83
2025-08-27	NP	Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,760	-4.93	57,866	23.17
2025-07-24	13F	JNBA Financial Advisors		202	0.00	143	29.09
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-13	13F	Capula Management Ltd	Call	300	-40.00	212	-22.34
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		13,086	0.02	7,165	-14.48
2025-08-05	13F	Hussman Strategic Advisors, Inc.		2,100	0.00	1,486	29.56
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		20,262	-5.61	14,340	22.28
2025-07-14	13F	Foster Group, Inc.		430	-16.18	304	8.57
2025-07-16	13F	Spirepoint Private Client, Llc		8,758	252.58	6,198	357.08
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		5,300	0.00	3,751	29.57
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		134	127.12	95	261.54
2025-07-11	13F	Bdf-gestion		15,100	-30.53	10,687	-10.00
2025-08-14	13F	Legato Capital Management LLC		3,978	0.00	2,815	29.54
2025-08-05	13F	Beckerman Institutional, LLC		450	-16.82	0
2025-07-16	13F	Congress Asset Management Co /ma		262,742	-0.99	185,956	28.28
2025-07-23	13F	Avantra Family Wealth, Inc.		613	-8.23	434	18.96
2025-08-08	13F	Westbourne Investment Advisors, Inc.		19,861	5.08	14,057	36.14
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3,260	-89.57	1,781	-90.05
2025-07-11	13F	Vanguard Capital Wealth Advisors 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		313		222
2025-08-01	13F	GoalVest Advisory LLC		2,695	2.16	1,907	32.34
2025-05-15	13F	Numerai GP LLC		0	-100.00	0
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-08	13F	Cooper Capital Advisors LLC		0	-100.00	0
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		7
2025-07-24	13F	Ulland Investment Advisors, LLC		200	0.00	0
2025-08-06	13F	Atlas Legacy Advisors, LLC		1,097	6.61	776	38.08
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100.00	0
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100.00	0
2025-07-23	13F	Vontobel Holding Ltd.		31,452	-16.95	22,260	7.60
2025-07-30	13F	Financial Perspectives, Inc		50	0.00	36	29.63
2025-08-13	13F	Millstone Evans Group, LLC		335	3.08	237	33.90
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		358,974	1.08	254,064	30.95
2025-08-11	13F	Shoker Investment Counsel, Inc.		538	-87.97	381	-84.40
2025-08-14	13F	DKRT Investments Corp.		45,000		31,849
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		12,532		8,870
2025-05-12	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		28,019	10.93	16,824	7.04
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		2,360	0.00	1,670	29.56
2025-08-15	13F	Keel Point, LLC		994	7.81	704	39.76
2025-08-11	13F	Westpac Banking Corp		19,658	-1.92	13,913	27.07
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		34,026	-13.44	24,082	12.14
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		157,792	0.58	94,746	-2.95
2025-07-17	13F	Heritage Investment Group, Inc.		669	0.00	473	29.59
2025-07-25	13F	Concord Wealth Partners		5,447	10.96	3,855	43.79
2025-08-05	13F	Financial Sense Advisors, Inc.		300		212
2025-08-14	13F	Sherbrooke Park Advisers Llc		699		495
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5,467	-4.91	2,993	-18.69
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		4,739	39.26	3,354	80.42
2025-08-05	13F	Greater Midwest Financial Group, LLC		453	-88.42	321	-85.02
2025-08-15	13F	Semmax Financial Advisors Inc.		1,011	4,295.65	729	5,507.69
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		608	-6.17	430	21.81
2025-08-04	13F	Live Oak Private Wealth LLC		2,191	0.05	1,550	29.60
2025-08-14	13F	Gotham Asset Management, LLC		8,121	-6.87	5,748	20.66
2025-07-21	13F	Hilltop National Bank		336	29.23	238	60.14
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,409	6.02	997	37.33
2025-07-31	13F	Quest Partners LLC		387	867.50	274	1,200.00
2025-08-18	13F	V2 Financial group LLC		508	0.00	360	29.60
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		80,233	-17.44	48,176	-20.34
2025-08-11	13F	Citigroup Inc	Put	189,300	85.59	133,977	140.44
2025-08-11	13F	Citigroup Inc	Call	24,100	-51.41	17,057	-37.05
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		875	-7.99	619	19.27
2025-07-21	13F	CenterStar Asset Management, LLC		1,148	22.52	813	58.59
2025-08-12	13F/A	Boston Partners		950,587	-4.34	673,127	24.15
2025-08-14	13F	Prudent Investors Network		0	-100.00	0
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		16,433	-0.29	11,630	29.19
2025-08-04	13F	Creekmur Asset Management LLC		1,772	51.19	1,254	95.94
2025-08-13	13F	Berkshire Asset Management Llc/pa		1,775	30.80	1,257	63.75
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		115,072	29.70	81,442	68.03
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		3,096	0.00	1,859	-3.53
2025-08-26	NP	MSFRX - MFS Total Return Fund A		218,288	-5.63	154,493	22.27
2025-07-17	13F	G&S Capital LLC		971	-1.82	687	27.22
2025-07-31	13F	Nilsine Partners, LLC		5,700	2.65	4,034	33.00
2025-07-18	13F	Institute for Wealth Management, LLC.		10,250	-0.43	7,254	29.01
2025-08-12	13F	Sfmg, Llc		321		227
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-14	13F	USS Investment Management Ltd		51,445	1.27	36,394	31.19
2025-05-13	13F	Prospector Partners Llc		0	-100.00	0
2025-07-30	13F	Avidian Wealth Solutions, LLC		338		239
2025-07-08	13F	Chemistry Wealth Management LLC		773	0.00	547	29.62
2025-08-08	13F	Pnc Financial Services Group, Inc.		174,365	2.00	123,407	32.15
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		24,831	-1.62	13,596	-15.89
2025-07-18	13F	Parkwoods Wealth Partners, LLC		323		229
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		24,477	0.00	17,324	29.56
2025-07-10	13F	Moody National Bank Trust Division		4,314	4.94	3,053	35.99
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		3,540	0.00	1,938	-14.51
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		9,788	-1.38	6,927	27.78
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		119,447	0.00	84,539	0.00
2025-08-04	13F	Ledyard National Bank		437	-6.82	309	20.70
2025-07-30	13F	Bleakley Financial Group, LLC		12,707	-2.13	8,993	26.80
2025-07-22	13F	Kessler Investment Group, LLC		3,446	3.92	2,439	34.62
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		9,312	-6.44	6,591	21.21
2025-07-21	13F	CenterStar Asset Management, LLC	Put	5,000	177.78	3,539	259.92
2025-07-16	13F	Sylvest Advisors, LLC		300		212
2025-07-30	13F	Strategic Blueprint, LLC		1,800	-44.97	1,274	-28.72
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		3,547	-26.50	2,130	-29.10
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		500	0.00	349	27.47
2025-08-07	13F	Capital Wealth Planning, LLC		1,001,294	-9.65	708,666	17.05
2025-08-07	13F	Searle & Co.		856	0.00	606	29.76
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		3,681	-13.14	2,605	12.53
2025-08-13	13F	Dnca Finance		24,000	-26.15	16,986	-4.33
2025-07-21	13F	Catalina Capital Group, LLC		732	-23.27	518	-0.38
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		10,550	-2.49	7,467	26.33
2025-07-30	13F	Jacobsen Capital Management		323		229
2025-08-05	13F	Flynn Zito Capital Management, Llc		305		216
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-07-31	13F	Linden Thomas Advisory Services, LLC		398	-35.81	282	-16.86
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		276,227	-16.76	151,248	-28.83
2025-08-13	13F	California Public Employees Retirement System		569,386	7.33	402,983	39.05
2025-08-15	13F	CI Private Wealth, LLC		147,681	1.08	104,527	30.96
2025-08-12	13F	Seeds Investor Llc		578	22.20	409	58.53
2025-07-16	13F	Patton Fund Management, Inc.		403		285
2025-07-17	13F	Walker Asset Management, LLC		875	0.34	619	30.04
2025-08-12	13F	Bahl & Gaynor Inc		2,918	-1.42	2,065	27.71
2025-07-23	13F	RMG Wealth Management LLC		25		18
2025-07-18	13F	Miller Wealth Advisors, Llc		322	0.00	228	29.71
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	12,500		8,847
2025-07-02	13F	HBW Advisory Services LLC		583	-1.02	413	28.35
2025-08-13	13F	Crescent Grove Advisors, LLC		901	37.98	638	78.93
2025-07-11	13F	Quad-Cities Investment Group, LLC		476	0.00	337	29.23
2025-08-14	13F	SummitTX Capital, L.P.		1,013		717
2025-08-05	13F	Wellington Shields & Co., LLC		125		88
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		121,989	-1.00	66,795	-15.35
2025-08-14	13F	Money Concepts Capital Corp		1,708	-14.81	1,209	10.32
2025-07-08	13F/A	Adams Asset Advisors, LLC		14,967	1.28	10,593	31.20
2025-08-14	13F	Jane Street Group, Llc		780	-99.30	552	-99.09
2025-08-14	13F	Principia Wealth Advisory, LLC		20	33.33	14	100.00
2025-08-14	13F	Jane Street Group, Llc	Put	1,014,700	40.33	718,154	81.80
2025-08-18	13F	Hollencrest Capital Management		820	10.81	580	43.56
2025-04-29	13F	Financial Network Wealth Management LLC		75		0
2025-08-14	13F	Jane Street Group, Llc	Call	871,200	29.22	616,592	67.41
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		112,443	-6.00	79,582	21.78
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		22,098	-29.65	15,640	-8.85
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		14,294	-0.92	10,119	28.37
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2,024	-12.08	1,215	-15.15
2025-08-13	13F	Beacon Pointe Advisors, LLC		13,481	0.87	9,541	30.68
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		100	0.00	71	29.63
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		1,098	-4.36	1
2025-08-07	13F	Vise Technologies, Inc.		8,802	97.00	6,230	143.51
2025-07-28	13F	Omnia Family Wealth, LLC		500	10.86	354	43.90
2025-07-22	13F	IMC-Chicago, LLC	Put	1,094,700	43.17	774,774	85.49
2025-07-22	13F	IMC-Chicago, LLC	Call	1,087,800	36.68	769,890	77.07
2025-08-14	13F	Vident Advisory, LLC		8,491	-37.07	6,010	-18.49
2025-07-29	13F	Private Trust Co Na		4,385	24.01	3,104	60.69
2025-08-06	13F	Prospera Financial Services Inc		9,969	7.88	7,059	39.79
2025-08-01	13F	MorganRosel Wealth Management, LLC		9	0.00	6	50.00
2025-07-23	NP	Lmp Capital & Income Fund Inc.		2,900		1,741
2025-07-17	13F	Park Place Capital Corp		52	-36.59	37	-18.18
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		325	0.00	230	29.94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		529	0.00	374	29.86
2025-08-14	13F	Oddo Bhf Asset Management Sas		4,529	-6.10	3,205	21.68
2025-07-28	13F	Frazier Financial Advisors, LLC		86	230.77	61	328.57
2025-08-06	13F	Washington Trust Bank		32,451	6.15	22,967	37.53
2025-07-16	13F	Castleview Partners, Llc		579	22.41	410	58.53
2025-07-21	13F	CenterStar Asset Management, LLC	Call	4,200		2,973
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		6,913	-4.92	4,893	23.16
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		1,291	0.16	914	29.69
2025-07-17	13F	Coastline Trust Co		1,899	5.32	1,344	36.59
2025-07-16	13F	Beaumont Financial Advisors, LLC		786	-0.25	556	29.30
2025-07-08	13F	RMR Wealth Builders		4,014	-0.47	2,841	28.96
2025-08-26	NP	NOSIX - Northern Stock Index Fund		90,943	-3.63	64,365	24.85
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		2,715	0.00	1,922	29.53
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		4,604	2.79	3,259	33.20
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		591	192.57	324	150.39
2025-08-08	13F	Hudock, Inc.		1,358	-2.51	961	26.28
2025-08-05	13F	Pacific Wealth Strategies Group, Inc.		2,277	12.06	1,648	48.38
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		11,026	-28.02	7,804	-6.75
2025-08-13	13F	Invesco Ltd.		2,815,785	-4.60	1,992,872	23.60
2025-08-07	13F	Future Fund LLC		1,263	10.21	894	42.65
2025-08-01	13F	Jennison Associates Llc		950,708	-9.84	672,864	16.81
2025-08-11	13F	Tidemark, LLC		52	8.33	37	38.46
2025-08-13	13F	Fiduciary Group LLC		593	0.00	420	29.72
2025-07-11	13F	Quantum Financial Advisors, LLC		526	0.00	372	29.62
2025-08-14	13F	Lighthouse Investment Partners, LLC	Put	3,000		2,123
2025-07-10	13F	Bigelow Investment Advisors, LLC		338		239
2025-08-01	13F	First National Trust Co		2,156	-7.11	1,526	20.36
2025-08-14	13F	Lighthouse Investment Partners, LLC		31,804	-51.46	22,509	-37.12
2025-08-12	13F	Global Retirement Partners, LLC		8,079	43.78	5,718	77.71
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		1,505	-16.48	904	-19.45
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		19,426	3.15	13,749	33.64
2025-08-14	13F	DRW Securities, LLC	Put	4,500		3,185
2025-08-14	13F	DRW Securities, LLC		10,491	529.71	7,425	715.93
2025-08-14	13F	DRW Securities, LLC	Call	4,600		3,256
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		24,930	-7.36	17,644	20.03
2025-07-10	13F	Sovran Advisors, LLC		940	-56.28	655	-40.18
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		3,450	-1.43	1,889	-15.71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		13,758	44.79	9,737	87.61
2025-07-22	13F	Marietta Wealth Management, LLC		17,807	0.56	12,603	30.29
2025-08-07	13F/A	Curat Global, LLC		810	-60.77	574	34.19
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		23,710	-15.23	16,781	9.82
2025-07-11	13F	Trust Co Of Virginia /va		850		602
2025-07-30	13F/A	Old Point Trust & Financial Services N A		588	0.00	416	29.60
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		28	-12.50	20	11.76
2025-03-28	NP	STNC - Hennessy Stance ESG Large Cap ETF		5,817		3,725
2025-07-17	13F	Cairn Investment Group, Inc.		10,147	-1.44	7	40.00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		48,963	-18.44	34,654	5.67
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		4,554	160.97	2,734	151.98
2025-07-29	13F	Fundamentun, Llc		582	10.02	413	42.56
2025-07-29	NP	PFSAX - PGIM Jennison Financial Services Fund Class A		13,615	0.43	8,175	-3.09
2025-07-22	13F	Old National Bancorp /in/		4,249	34.25	3,007	73.92
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		49	0.00	30	3.45
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		18,896	-4.38	13,374	23.88
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		15,474	0.00	10,952	29.55
2025-07-23	13F	BankPlus Trust Department		1,159	0.00	820	29.54
2025-08-12	13F	Aviso Financial Inc.		4		3
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		2,162	-16.62	1,530	8.05
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		125,029	53.82	88	100.00
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		2,310		1,635
2025-07-31	13F	Catalyst Capital Advisors LLC		453	-14.04	321	11.50
2025-08-12	13F	Marvin & Palmer Associates Inc		7,086	26.27	5,015	63.62
2025-08-11	13F	First American Trust, Fsb		11,748	-43.30	8,316	-26.54
2025-08-11	13F	Anb Bank		4,116	-1.88	2,913	27.15
2025-08-13	13F	Sepio Capital, LP		1,170	-4.41	829	23.95
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		12,575	-1.06	6,885	-15.41
2025-07-17	13F	Paradigm Financial Partners, Llc		1,694	83.33	1,199	137.70
2025-07-31	13F	Topsail Wealth Management, LLC		479	-1.03	339	28.41
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,305	26.82	924	64.23
2025-08-08	13F	Capital Investment Advisory Services, LLC		2,966	75.30	2,099	127.06
2025-07-22	13F	Diligent Investors, LLC		3,715	-3.88	2,629	24.54
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		19,503	4.60	11,711	0.92
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		110,311		60,401
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1,029		728
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		202	5.76	121	2.54
2025-07-11	13F	Eagle Bay Advisors LLC		447	-5.50	316	22.48
2025-07-14	13F	Strategic Planning Group, Llc		9,129	18.37	6,461	53.36
2025-06-23	NP	IYG - iShares U.S. Financial Services 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		84,516	0.36	46,277	-14.19
2025-07-21	13F	Riverview Trust Co		268	-59.08	190	-47.06
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		484	-5.10	343	23.02
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		0	-100.00	0
2025-07-16	13F	Paragon Capital Management Ltd		300		212
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		13,360	-43.73	7,315	-51.88
2025-07-17	13F	Moody Lynn & Lieberson, Llc		8,047	7.49	5,695	39.28
2025-07-18	13F	SOA Wealth Advisors, LLC.		1,521	-2.06	1,076	26.89
2025-08-14	13F	Winton Capital Group Ltd		14,757		10,444
2025-07-15	13F	Boyd Wealth Management, LLC		435		308
2025-08-14	13F	Bragg Financial Advisors, Inc		2,031	0.15	1,437	29.81
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-07-14	13F	Legacy Capital Group California, Inc.		3,750	485.02	2,654	658.29
2025-08-07	13F	Hughes Financial Services, LLC		11	-8.33	8	16.67
2025-08-04	13F	AMG National Trust Bank		409	0.00	289	29.60
2025-07-17	13F	Wd Rutherford Llc		4,011	156.79	2,839	257.88
2025-08-13	13F	All Terrain Financial Advisors, LLC		600	-57.14	425	-44.50
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		15,450	0.00	8,460	-14.50
2025-05-13	13F	Persistent Asset Partners Ltd		0	-100.00	0
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		1,484	-0.07	1
2025-08-14	13F	Moore Capital Management, Lp	Call	0	-100.00	0
2025-07-14	13F	Lakeshore Financial Planning, Inc.		435	0.00	308	29.54
2025-07-09	13F	Mirador Capital Partners LP		6,111	0.96	4,325	30.82
2025-08-15	13F	Morgan Stanley		8,338,309	-3.90	5,901,441	24.50
2025-08-04	13F	Flagship Harbor Advisors, Llc		1,712	23.25	1,211	59.76
2025-08-07	13F	Proficio Capital Partners LLC		8,037	0.37	5,688	29.66
2025-08-06	13F	Penserra Capital Management LLC		27	0.00	0
2025-07-21	13F	Fortis Capital Advisors, LLC		1,382	71.46	978	122.27
2025-07-17	13F	Raleigh Capital Management Inc.		483	28.80	342	67.16
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		673	51.24	368	44.49
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		1,500	-6.25	821	-19.82
2025-08-14	13F	Icon Wealth Advisors, LLC		591	24.16	418	61.39
2025-07-21	13F	Quent Capital, LLC		2,237	5.17	1,583	36.23
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		6,332	1.26	3,802	-2.29
2025-08-12	13F	Prudential Financial Inc		278,688	5.41	197,241	36.57
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		209	111.11	125	104.92
2025-08-12	13F	Calton & Associates, Inc.		1,270	-7.23	899	20.21
2025-08-18	13F	Tyler-Stone Wealth Management		1,245	3.58	881	34.30
2025-07-30	13F	Generali Powszechne Towarzystwo Emerytalne		20,118	0.00	14,239	29.55
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	1,200	0.00	849	29.62
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,712	22.94	56,240	5.11
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		6,201	-34.66	3,723	-36.96
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-08-14	13F	Boothbay Fund Management, Llc	Call	0	-100.00	0
2025-05-28	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		190,836	-28.15	104,252	-31.46
2025-08-05	13F	Peregrine Asset Advisers, Inc.		923	-37.47	653	-18.98
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		1,255	-2.56	888	26.32
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		31,544	0.87	22,325	30.69
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		3,951	9.81	2,163	-6.12
2025-07-22	13F	UniSuper Management Pty Ltd		66,427	-33.09	47,014	-13.31
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	500		354
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	700		495
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		2,464	1.44	1,744	31.35
2025-08-14	13F	Barometer Capital Management Inc.		0	-100.00	0
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		175	38.89	96	18.75
2025-07-15	13F	Eaton Financial Holdings Company, LLC		428		303
2025-08-07	13F	Kestra Private Wealth Services, Llc		27,862	11.47	19,719	44.42
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		6,073	13.22	4,298	46.69
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		129,923	0.00	91,953	29.56
2025-07-11	13F	Wright Investors Service Inc		4,732	0.49	3,349	30.21
2025-08-01	13F	Wincap Financial Llc		2,666	-9.04	1,887	17.88
2025-08-14	13F	Fiduciary Trust Co		29,705	-0.82	21,023	28.49
2025-08-29	NP	STXG - Strive 1000 Growth ETF		386	3.49	273	34.48
2025-07-15	13F	Oxinas Partners Wealth Management LLC		496	0.20	351	30.00
2025-07-18	13F	Lynx Investment Advisory		439	4.77	311	35.37
2025-08-04	13F	MeadowBrook Investment Advisors LLC		55		39
2025-08-13	13F	M&t Bank Corp		26,449	1.69	18,720	31.75
2025-07-31	13F	Prudent Man Advisors, LLC		625	31.86	442	71.32
2025-07-25	13F	Sequoia Financial Advisors, LLC		134,690	6.52	95,327	38.00
2025-08-07	13F	Strategy Asset Managers Llc		1,306	-2.90	924	25.89
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		13,354	-8.25	9,451	18.87
2025-08-08	13F	Creative Planning		111,895	20.00	79,194	55.47
2025-07-22	13F	Iron Horse Wealth Management, LLC		5	0.00	4	50.00
2025-07-21	13F	Mechanics Financial Corp		294	5.76	208	37.75
2025-07-29	13F	Hourglass Capital, Llc		17,269	-1.71	12,222	27.35
2025-08-07	13F	Montag A & Associates Inc		29,098	-0.27	20,594	29.21
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		2,600	0.00	1,561	-3.46
2025-07-17	13F	Catalytic Wealth RIA, LLC		3,513	-39.23	2,486	-21.28
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		10,675	9.21	6,410	5.38
2025-05-07	13F	Advantage Trust Co		0	-100.00	0
2025-07-17	13F	Neumann Capital Management, LLC		472	0.43	334	30.47
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		26,723	1.76	14,632	-12.99
2025-07-22	13F	Grimes & Company, Inc.		3,906	-0.31	2,764	29.16
2025-07-31	13F	BIP Wealth, LLC		398	3.38	282	33.81
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		255	-71.22	180	-62.81
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-07-22	13F	Kraematon Investment Advisors, Inc		314		222
2025-08-15	NP	MBOVX - M Large Cap Value Fund		4,600	-6.12	3,256	21.64
2025-08-13	13F	Kennedy Capital Management, Inc.		11,595	-14.74	8,206	10.47
2025-08-15	13F	44 Wealth Management Llc		2,799	-0.92	1,981	28.32
2025-08-12	13F	Archvest Wealth Advisors, Inc.		429	5.41	304	36.49
2025-07-14	13F	Cherrydale Wealth Management, Llc		451	0.22	319	29.27
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		35,424	-5.65	25,071	22.24
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		1,785	-4.85	1,263	23.34
2025-07-28	13F	Capital Management Corp /va		24,020	-2.74	17,000	26.01
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		5,000	0.00	3,539	29.55
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		99	230.00	70	337.50
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		365		258
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4,382	30.03	3,101	68.53
2025-07-18	13F	RKL Wealth Management LLC		707	-1.26	500	28.21
2025-07-23	13F	Maryland State Retirement & Pension System		14,799	4.74	10,474	35.70
2025-08-14	13F	Cache Advisors, LLC		2,500	0.00	1,769	29.60
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	-33.33	1	0.00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,000,627	-4.45	708,194	23.79
2025-08-11	13F	Krane Funds Advisors LLC		853	-11.42	604	14.64
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-07-11	13F	Congress Park Capital LLC		1,680	5.66	1,189	36.98
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,100	-97.90	779	-97.28
2025-07-08	13F	Canandaigua National Trust Co of Florida		691	-0.14	489	29.37
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		1,424	7.55	780	-8.03
2025-07-11	13F	Luts & Greenleigh Group, Inc		328		232
2025-08-14	NP	MONTX - Monetta Fund		2,500	0.00	1,769	29.60
2025-07-15	13F	Yarbrough Capital, LLC		37,230	0.00	26,350	29.56
2025-07-09	13F	Gilman Hill Asset Management, LLC		798	8.28	565	40.30
2025-08-12	13F	Wood Tarver Financial Group, LLC		176	576.92	0	-100.00
2025-05-06	13F	Soundwatch Capital LLC		0	-100.00	0
2025-08-14	13F	Bamco Inc /ny/		800	0.00	566	29.52
2025-07-14	13F	ABLE Financial Group, LLC		556	-21.13	394	2.08
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		804	-23.65	569	-1.04
2025-08-05	13F	State Of Michigan Retirement System		87,573	-2.01	61,980	26.95
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		2,028	8.28	1,435	40.27
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		28,974	-4.78	20,507	23.36
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		421	-53.33	231	-60.14
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		21,995	0.00	12,043	-14.50
2025-08-14	13F	Fayez Sarofim & Co		3,135	0.00	2,219	29.56
2025-08-14	13F	Abbot Financial Management, Inc.		628	5.02	445	36.20
2025-04-23	13F	Genesis Private Wealth, Llc		0	-100.00	0
2025-07-31	13F	LJI Wealth Management, LLC		341		241
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		826	-0.60	496	-4.26
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		52,916	-5.08	28,974	-18.84
2025-07-23	13F	Sax Wealth Advisors, Llc		1,353	1.58	958	31.64
2025-08-12	13F	Weaver Consulting Group		578	0.17	409	29.84
2025-08-13	13F	bLong Financial, LLC		630	0.00	446	29.36
2025-08-20	13F	Kentucky Retirement Systems		19,337	-6.15	13,686	21.59
2025-07-16	13F	Gradient Capital Advisors, LLC		328		232
2025-07-18	13F	Loudon Investment Management, LLC		484		343
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,268	4.97	694	-10.22
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		33	6.45	18	-5.26
2025-07-31	13F	Fielder Capital Group LLC		700	2.49	495	33.06
2025-08-04	13F	Deseret Mutual Benefit Administrators		544	0.00	385	29.63
2025-08-07	13F	Guardian Partners Inc.		3,675	59.78	2,560	110.27
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		126	-8.03	89	20.27
2025-08-28	NP	WMBLX - WesMark Balanced Fund		3,805	0.00	2,693	29.55
2025-08-12	13F	BlackRock, Inc.		23,075,190	-3.29	16,331,465	25.29
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-08	13F	Mv Capital Management, Inc.		862	-0.92	610	28.42
2025-08-06	13F	Golden State Wealth Management, LLC		305	-0.65	216	29.34
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		235	0.00	129	-14.67
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		421		253
2025-07-11	13F	Wedge Capital Management L L P/nc		58,116	-1.80	41,132	27.23
2025-08-13	13F	Wellspring Financial Advisors, LLC		341		241
2025-08-12	13F	J.w. Cole Advisors, Inc.		12,529	27.06	8,867	64.63
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		293,967	-8.03	208,045	19.14
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		655	-5.48	464	22.49
2025-08-14	13F	Norinchukin Bank, The		28,012	8.59	19,825	40.68
2025-08-06	13F	Longview Financial Advisors LLC		88	0.00	62	29.17
2025-08-15	13F	Great West Life Assurance Co /can/		208,468	-1.30	148	27.83
2025-08-14	13F	Paradigm Capital Management, LLC/NV		1,573	-1.56	1
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Pennington Partners & Co., Llc		1,210	-1.63	856	27.57
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	0	-100.00	0	-100.00
2025-05-12	13F	Sandy Spring Bank		27,438	-0.15	14,989	-4.73
2025-08-27	NP	CHASX - Chase Growth Fund Class N		4,201	-4.11	2,973	24.24
2025-04-14	13F	Regent Peak Wealth Advisors LLC		697	2.50	381	-2.31
2025-08-12	13F	CenterBook Partners LP		0	-100.00	0
2025-07-31	13F	Strait & Sound Wealth Management LLC		2,305	-2.50	1,632	26.34
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3,800	0.00	2,689	29.59
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		2,189	0.00	1,314	-3.52
2025-08-14	13F	Greenline Partners, LLC		1,826	0.00	1,292	29.59
2025-08-01	13F	Oarsman Capital, Inc.		5,438	1.51	3,849	31.51
2025-07-14	13F	AdvisorNet Financial, Inc		1,369	21.69	969	57.65
2025-08-12	13F	Absolute Capital Management, LLC		4,288	-0.30	3,035	29.16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		2,998	-24.41	1,642	-35.37
2025-08-08	13F	Intech Investment Management Llc		78,036	-10.94	55,230	15.38
2025-08-13	13F	PineBridge Investments, L.P.		92,278	-62.57	65,310	-51.51
2025-08-12	13F	YANKCOM Partnership		17	0.00	12	33.33
2025-08-14	13F	Tenere Capital LLC		24,676	0.00	17,464	29.55
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,530	-1.38	39,347	-4.84
2025-08-01	13F	Advisory Alpha, LLC		723	41.21	512	83.51
2025-08-05	13F	Bridgewater Advisors Inc.		9,827	1.00	7,193	34.68
2025-08-28	NP	QCSTRX - Stock Account Class R1		330,629	0.37	234,003	30.04
2025-07-09	13F	Lifestyle Asset Management, Inc.		403	2.03	285	32.56
2025-08-11	13F	Wealthspire Advisors, LLC		5,258	7.99	3,722	39.94
2025-07-15	13F	Mainstream Capital Management LLC		1,579	0.00	1,118	29.58
2025-08-06	13F	Atlantic Union Bankshares Corp		46,930	396.46	33,215	543.18
2025-08-08	13F	Allianz Se		20,950	-1.20	14,827	28.01
2025-07-17	13F	First County Bank /CT/		468	-9.83	331	16.96
2025-08-11	13F	BluePath Capital Management, LLC		2,145	10.17	1,518	42.71
2025-08-14	13F	Sherman Asset Management, Inc.		219	0.00	155	29.41
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		26,400	0.00	14,455	-14.50
2025-08-08	13F	IMA Wealth, Inc.		3		2
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	-100.00	0	-100.00
2025-07-23	13F	Viewpoint Capital Management LLC		1,180	-4.84	835	23.34
2025-07-25	13F	LRI Investments, LLC		1,583	11.64	1,121	44.70
2025-08-08	13F	Calamos Advisors LLC		155,063	0.36	109,746	30.02
2025-08-19	13F	Anchor Investment Management, LLC		5,052	8.86	3,576	41.03
2025-08-12	13F	Pathstone Holdings, LLC		40,479	-3.07	28,649	26.69
2025-08-14	13F	Royal Bank Of Canada	Put	132,000	-34.39	93,423	-15.00
2025-08-14	13F	Polar Capital Holdings Plc		15,539	-51.96	10,998	-37.76
2025-08-05	NP	HOVLX - Value Fund		53,374	0.00	37,775	29.56
2025-08-08	13F	Wrapmanager Inc		1,118	-0.71	791	28.62
2025-08-12	13F	Pathstone Holdings, LLC	Put	100	0.00	0
2025-08-14	13F/A	Perritt Capital Management Inc		311	-4.31	220	24.29
2025-08-14	13F	Royal Bank Of Canada		1,578,899	-3.53	1,117,466	24.98
2025-07-31	13F	AlTi Global, Inc.		15,891	31.93	11,246	70.94
2025-08-14	13F	Royal Bank Of Canada	Call	60,000	1,124.49	42,465	1,486.29
2025-07-22	13F	DT Investment Partners, LLC		63	0.00	45	29.41
2025-07-17	13F	One Wealth Advisors, LLC		1,064	-3.10	753	25.71
2025-07-30	13F	LifeWealth Investments, LLC		759	19.34	537	54.76
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		790	-6.51	559	21.26
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		21,411	-8.76	11,724	-21.99
2025-07-17	13F	LVW Advisors, LLC		1,017	-8.30	720	18.84
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		8,396	-2.11	5,943	26.83
2025-07-25	13F	Verdence Capital Advisors LLC		4,293	2.51	3,038	32.78
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		2,400	0.00	1,314	-14.45
2025-08-04	13F	Fortune 45 LLC		1,077	6.95	762	38.29
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		7,488	-2.90	5,300	25.81
2025-07-22	13F	Firethorn Wealth Partners, Llc		344		243
2025-07-10	13F	Financial Management Network Inc		798	19.46	578	85.53
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		173	0.00	108	1.90
2025-07-31	13F	Hartford Financial Management Inc.		3,300	0.00	2,336	29.58
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347,072	-3.14	245,640	25.48
2025-07-18	13F	Ninety One UK Ltd		577,577		408,780
2025-08-14	13F	Nicholas Investment Partners, LP		13,000	0.00	9,201	29.56
2025-07-10	13F	Marshall Financial Group LLC		518	-10.23	368	16.83
2025-08-04	13F	Shorepath Capital Management LLC		19,817	-4.00	14,025	24.37
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		92	12.20	59	38.10
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		7,500	-8.54	4,107	-21.81
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-07-03	13F	Trinity Financial Advisors LLC		646	0.31	457	38.91
2025-08-14	13F	Waters Parkerson & Co., Llc		1,715	0.00	1,214	29.59
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		204,336	-3.57	144,619	24.93
2025-08-14	13F	Xponance, Inc.		47,704	-8.47	33,763	18.59
2025-08-11	13F	Seizert Capital Partners, Llc		101,740	0.13	72,006	29.72
2025-08-14	13F	IHT Wealth Management, LLC		7,707	0.78	5,455	30.57
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares		2,500	0.00	1,769	29.60
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		55,649	-3.63	39,386	24.85
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		68	-22.73	37	-33.93
2025-08-14	13F	Soros Fund Management Llc		20,961	-82.73	14,835	-77.63
2025-08-07	13F	Vista Investment Partners Ii, Llc		443	-12.45	314	13.41
2025-08-13	13F	MetLife Investment Management, LLC		78,894	-6.52	55,837	21.11
2025-08-13	13F	Baker Avenue Asset Management, LP		20,051	83.45	14,191	137.65
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,138	5.96	805	37.37
2025-07-14	13F	UMA Financial Services, Inc.		156	1.96	111	32.53
2025-07-14	13F	Golden State Equity Partners		1,847	9.68	1,307	42.22
2025-07-29	13F	Stratos Wealth Advisors, LLC		862	-5.79	610	22.00
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67,616	1.09	40,600	-2.46
2025-08-11	13F	HighTower Advisors, LLC		302,206	1.34	213,886	31.30
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,070,088	-10.50	1,465,105	15.96
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		77,716	6.92	55,003	38.52
2025-07-11	13F	Pinnacle Bancorp, Inc.		151	7.09	107	37.66
2025-07-28	13F	WealthPlan Investment Management, LLC		2,127	-2.88	1,505	25.84
2025-08-14	13F	Pine Harbor Wealth Management, LLC		533	0.00	377	29.55
2025-07-09	13F	Clarus Wealth Advisors		431	-10.21	301	20.97
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		2,791	1.82	1,975	31.93
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		489,078	0.61	346,145	30.34
2025-08-11	13F	Novak & Powell Financial Services, Inc.		380	0.26	269	30.10
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30.42	188	11.31
2025-08-13	13F	JT Stratford LLC		2,497	2.84	1,768	33.26
2025-08-13	13F	Fisher Asset Management, LLC		6,539,746	3.61	4,628,507	34.23
2025-07-25	13F	Johnson Investment Counsel Inc		4,386	6.33	3,104	37.77
2025-07-16	13F	TCI Wealth Advisors, Inc.		1,074	0.00	760	29.69
2025-08-12	13F	Pfc Capital Group, Inc.		1,290	0.86	1
2025-05-15	13F	Glenmede Trust Co Na		22,909	-1.15	12,515	-5.70
2025-08-11	13F	Independent Advisor Alliance		8,570	18.14	6,065	53.08
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		13,368	-27.47	9,461	-6.03
2025-08-11	13F	Covestor Ltd		300	129.01	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		148,822	-21.55	105	5.00
2025-07-22	13F	Simplicity Wealth,LLC		2,572	4.89	1,820	35.92
2025-07-24	13F	Callan Family Office, LLC		19,725	264.27	13,960	371.94
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,073	-29.47	10,668	-8.63
2025-07-31	13F	GLOBALT Investments LLC / GA		929	-9.98	658	16.70
2025-08-13	13F/A	DLD Asset Management, LP	Put	500		354
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-13	13F/A	DLD Asset Management, LP	Call	1,100		778
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		604	-88.31	428	-84.87
2025-07-25	13F	Allspring Global Investments Holdings, LLC		70,090	-35.89	49,516	-17.42
2025-08-13	13F	Qtron Investments LLC		4,160	5.85	2,944	37.19
2025-07-23	13F	Trust Asset Management LLC		3,623	0.00	2,564	29.56
2025-08-14	13F	Mml Investors Services, Llc		88,469	-4.74	63	24.00
2025-08-01	13F	May Hill Capital, LLC		1,214	8.10	859	40.13
2025-08-07	13F	Roberts Glore & Co Inc /il/		726	-1.89	514	26.98
2025-07-09	13F	New England Research & Management, Inc.		6,794	-15.32	5	0.00
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		7,000	-12.50	4,954	13.36
2025-08-18	13F/A	Kestra Investment Management, LLC		297		210
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		54,904	-43.89	38,858	-27.31
2025-07-28	13F	Chesapeake Wealth Management		327		231
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3,243	0.00	2,295	29.59
2025-08-14	13F	Sunbelt Securities, Inc.		899	-0.22	515	4.47
2025-07-16	13F	Diversified Enterprises, LLC		894	-6.97	633	20.61
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		395	102.56	280	163.21
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		297	-5.41	210	22.81
2025-07-18	13F	Ninety One SA (PTY) Ltd		35,761		25,283
2025-08-14	13F/A	Rockefeller Capital Management L.P.		137,376	24.86	97,228	61.77
2025-07-02	13F	First Financial Bank - Trust Division		2,022	0.10	1,431	29.74
2025-08-13	13F	Sassicaia Capital Advisers Llc		0	-100.00	0
2025-08-05	13F	Crestwood Advisors Group LLC		13,778	-0.32	9,751	29.15
2025-08-12	13F	Minot DeBlois Advisors LLC		5	0.00	4	50.00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-14	13F	Dark Forest Capital Management Lp		7,049	15.20	4,989	49.25
2025-08-04	13F	Capital Performance Advisors Llp		900	8.04	637	40.09
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		4,446	-55.33	3,147	-42.14
2025-07-23	13F	Independent Solutions Wealth Management, LLC		3,049	192.05	2,158	278.42
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		12,071	0.00	6,609	-14.50
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		902	-40.74	493	-43.51
2025-07-15	13F	BigSur Wealth Management LLC		7,006	0.14	4,958	29.76
2025-07-29	13F	Activest Wealth Management		175	-3.85	124	24.24
2025-08-05	13F	K.J. Harrison & Partners Inc		8,239	-23.27	5,831	-0.60
2025-07-31	13F	Ingalls & Snyder Llc		17,596	-3.70	12	33.33
2025-05-01	13F	Stillwater Wealth Management Group		857	0.00	468	-4.49
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		301,650	57.05	181,126	51.54
2025-07-18	13F	Warren Street Wealth Advisors, LLC		293		207
2025-07-21	13F/A	Abacus Planning Group, Inc.		397		281
2025-08-12	13F	TCTC Holdings, LLC		2,143	-1.70	1,517	27.39
2025-08-12	13F	Edmond De Rothschild Holding S.a.		2,851	22.83	2,018	59.19
2025-07-09	13F	Tounjian Advisory Partners, Llc		7,208	-2.09	3,938	-2.11
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		42,509	-67.28	23,276	-72.02
2025-08-18	13F	Wolverine Trading, Llc		9,053	-43.43	6,254	-28.05
2025-08-18	13F	Wolverine Trading, Llc	Call	948,600	34.61	655,302	71.22
2025-08-13	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-08-14	13F	BCS Private Wealth Management, Inc.		1,388		1
2025-08-18	13F	Wolverine Trading, Llc	Put	609,200	14.64	420,841	45.81
2025-07-29	13F	Angeles Wealth Management, Llc		868	41.14	614	83.28
2025-08-11	13F	Great Lakes Advisors, Llc		175,463	7.55	124,186	39.32
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		3,124	12.41	2,211	45.65
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		27,400	-8.97	15,003	-22.17
2025-08-15	13F	SkyView Investment Advisors, LLC		662	-2.79	0
2025-04-14	13F	Park Avenue Securities Llc		0	-100.00	0
2025-07-15	13F	Ballentine Partners, LLC		8,968	9.25	6,347	41.53
2025-03-31	NP	DAACX - Diversified Equity Fund		1,707	0.83	1,093	24.77
2025-07-24	13F	Louisbourg Investments Inc.		1,084	-67.19	571	-55.53
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		0	-100.00	0	-100.00
2025-08-15	13F	State of Tennessee, Treasury Department		116,089	-15.64	82,162	9.29
2025-08-07	13F	Greystone Financial Group, LLC		2,001	1.52	1,416	31.60
2025-08-14	13F	Sargent Investment Group, LLC		1,125	0.00	815	32.74
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		4,377	0.00	3,098	29.53
2025-08-14	13F	Rafferty Asset Management, LLC		102,642	-0.01	72,645	29.54
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		6,384	-2.89	4,519	25.81
2025-07-30	13F	D.a. Davidson & Co.		58,807	-1.53	41,621	27.58
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		241	-6.23	171	21.43
2025-08-12	13F	Mystic Asset Management, Inc.		4,818	0.63	3,410	30.36
2025-07-28	13F	RMR Capital Management, LLC		1,696	-11.25	1,200	15.05
2025-04-15	13F	Transform Wealth, LLC		38,187	14.60	20,861	9.32
2025-03-28	NP	ITYAX - INVESCO Technology Fund Class A		43,356	22.08	27,765	51.00
2025-08-14	13F	Mission Creek Capital Partners, Inc.		13,441	-1.31	4,880	26.24
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		92,374	-3.24	50,579	-17.27
2025-07-21	13F	Barrett & Company, Inc.		291	0.34	206	30.38
2025-07-14	13F	Whitener Capital Management, Inc.		12,174	-2.21	8,616	26.71
2025-07-29	NP	FFND - The Future Fund Active ETF		1,227	18.21	737	14.11
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5,140	-3.75	3,638	24.68
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	1,000		708
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		38,300	15.02	20,971	-1.66
2025-07-25	13F	Alta Advisers Ltd		1,538	0.00	1,089	29.52
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		3,215	9.58	2,275	42.01
2025-08-05	13F	Longbow Finance SA		16,963	36.00	12,006	76.21
2025-07-16	13F	ORG Partners LLC		671	11.09	474	43.20
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		2,241	0.67	1,586	30.43
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		25,418	3.45	15,262	-0.18
2025-08-13	13F	Finer Wealth Management, Inc.		807	-18.57	571	5.55
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		26	0.00	18	28.57
2025-06-26	NP	HBFBX - Hennessy Balanced Fund Investor Class		400	0.00	219	-14.45
2025-08-04	13F	Heritage Investors Management Corp		60,639	-1.32	43	27.27
2025-08-19	13F	Newbridge Financial Services Group, Inc.		3,229	124.24	2,286	190.71
2025-07-17	13F	Venture Visionary Partners LLC		4,536	23.43	3,211	59.91
2025-08-11	13F	United Advisor Group, LLC		1,266	0.96	896	30.80
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		151,098	15.05	106,940	49.05
2025-07-17	13F	Chicago Capital, LLC		2,153	0.14	1,524	29.73
2025-07-29	13F	Sigma Investment Counselors Inc		12,608	5.47	8,923	36.65
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,153	-21.03	816	2.38
2025-08-13	13F	Royal Fund Management, LLC		6,047	120.21	4,280	185.27
2025-07-21	13F	ASR Vermogensbeheer N.V.		36,807	-2.75	26,049	25.99
2025-05-16	13F	Coordinated Financial Services, Inc./CO		701	43.35	383	72.85
2025-08-13	13F	Worm Capital, Llc		10,143	-15.33	7,179	9.69
2025-08-29	NP	JAGMX - 500 Index Trust NAV		64,157	-1.28	45,407	27.90
2025-07-11	13F	Seacrest Wealth Management, Llc		1,570	-30.75	1,111	-10.26
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		571	3.07	404	33.77
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4,487	-5.24	3,176	22.78
2025-07-31	13F	Buckingham Strategic Partners		1,990	-2.02	1,405	26.69
2025-07-17	13F	Scott & Selber, Inc.		6,721	0.57	5	33.33
2025-07-23	13F	SGL Investment Advisors, Inc.		1,080	102.63	753	150.17
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		915	-4.19	648	24.18
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		2,493	0.00	1,764	29.61
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		563	-5.38	398	22.46
2025-08-07	13F	Midwest Trust Co		3,002		2,125
2025-08-14	13F	Ieq Capital, Llc		313,312	-14.95	221,746	10.18
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		4,640	0.00	2,541	-14.51
2025-07-28	13F	Private Wealth Asset Management, LLC		1,602	3.09	1,134	33.61
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		343	19.10	206	14.53
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	9,700	646.15	6,865	866.90
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		2,207	-17.43	1,325	-20.32
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		0	-100.00	0	-100.00
2025-08-12	13F	South Plains Financial, Inc.		286	1,000.00	202	1,342.86
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		16,684	-3.03	11,808	25.64
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		21,514	7.45	12,918	3.68
2025-07-25	NP	HIDV - AB US High Dividend ETF		1,204	83.82	723	77.40
2025-08-14	13F	Glen Eagle Advisors, LLC		551	0.00	390	29.57
2025-08-15	13F	Fidelity D & D Bancorp Inc		553	-8.75	391	18.13
2025-08-05	13F	Westside Investment Management, Inc.		311	24.40	220	61.76
2025-08-28	NP	DIVO - Amplify CWP Enhanced Dividend Income ETF		323,910	-8.08	229,247	19.08
2025-07-17	13F	Moss Adams Wealth Advisors LLC		875	0.23	619	30.04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		28,600	-36.59	20,242	-17.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		720	-1.77	510	27.25
2025-07-25	13F	Ackerman Capital Advisors, LLC		1,110	0.00	786	29.54
2025-08-18	13F/A	National Bank Of Canada /fi/		506,560	21.03	358,491	56.79
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,900	-36.64	17,623	-17.92
2025-08-12	13F	Beaton Management Co. Inc.		1,750	0.00	1
2025-07-18	13F	Tanager Wealth Management LLP		585	-2.17	414	26.99
2025-07-31	13F	Brian Low Financial Group, Llc		1,464		1,036
2025-08-14	13F	Sandler Capital Management		4,553		3,222
2025-08-14	13F	Banco BTG Pactual S.A.		1,822	-76.87	1,290	-70.04
2025-08-14	13F	Altshuler Shaham Ltd		6,888	44.40	4,875	87.10
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		17,521	-31.05	12,401	-24.80
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,896	-2.59	2,050	26.17
2025-07-22	13F	BridgePort Financial Solutions, LLC		352		249
2025-08-08	13F	Firestone Capital Management		386	0.00	274	30.00
2025-08-11	13F	Dorsey Wright & Associates		651	22.14	461	58.42
2025-08-12	13F	Choate Investment Advisors		3,304	-6.46	2,338	21.20
2025-08-01	13F	Convergence Investment Partners, LLC		708	-4.07	501	24.07
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2,210	-85.76	1,207	-86.42
2025-08-12	13F	Mcdonald Partners Llc		3,932	11.83	2,783	44.87
2025-07-11	13F	SILVER OAK SECURITIES, Inc		663	16.73	469	52.27
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		14,392	-3.84	7,880	-17.78
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		5,535	0.00	3,917	29.57
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-08-12	13F	Boreal Capital Management LLC		79		56
2025-08-07	13F	ProShare Advisors LLC		180,958	-53.20	128,073	-39.37
2025-08-13	13F	Edgestream Partners, L.P.		20,632	1,463.03	14,602	1,925.24
2025-08-05	13F	Fortress Wealth Group, LLC		1,158	32.19	841	75.00
2025-08-06	13F	Nvwm, Llc		1,004	2.24	711	32.46
2025-07-31	13F	Wealthfront Advisers Llc		47,901	8.05	33,902	39.99
2025-08-13	13F	Nicolet Advisory Services, Llc		593	11.05	421	60.92
2025-07-15	13F	Kentucky Trust Co		150	0.00	106	30.86
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Avenir Tech Ltd		50	0.00	35	29.63
2025-07-21	13F	Cape Ann Savings Bank		350		248
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		411	2.75	291	33.03
2025-08-14	13F	Voleon Capital Management Lp		2,394		1,694
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3,093	-1.62	2,189	27.49
2025-07-08	13F	Baker Ellis Asset Management LLC		3,824	-7.70	2,706	19.58
2025-08-14	13F	Essential Planning, LLC.		500	0.00	354	29.30
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		14,578	-5.43	10,318	22.52
2025-07-10	13F	Vista Investment Partners Llc		313		222
2025-08-07	13F	Tacita Capital Inc		125	0.00	88	29.41
2025-08-06	13F	Simmons Bank		18,307	-0.62	12,957	28.75
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		39,356	19.78	27,842	55.19
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		704	62.96	385	39.49
2025-07-15	13F	Financial Management Professionals, Inc.		139	2.96	98	34.25
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5,386	1.39	3,812	31.37
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		2,350		1,663
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		246	79.56	174	135.14
2025-08-04	13F	Keybank National Association/oh		10,891	6.62	7,708	38.14
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		326	0.00	231	29.21
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1,568	-3.15	857	-7.66
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		1,987	-1.63	1,406	27.47
2025-07-30	13F	Schnieders Capital Management Llc		821	9.32	581	41.71
2025-07-17	13F	Uncommon Cents Investing LLC		2,410	30.98	1,706	69.65
2025-07-24	13F	Ronald Blue Trust, Inc.		3,131	-14.92	2,216	10.25
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		25,521	1.77	18,062	31.85
2025-07-16	13F	Highline Wealth Partners Llc		7,545	-0.19	5,340	29.33
2025-08-15	13F/A	Rakuten Securities, Inc.		5,678	46.57	4,019	89.89
2025-07-23	13F	WestEnd Advisors, LLC		35	-99.96	24	-99.95
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		648	20.00	389	15.77
2025-08-01	13F	Rossby Financial, LCC		60	215.79	42	320.00
2025-08-14	13F	Optiver Holding B.V.		552	-83.90	391	-79.17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3,969	-4.50	2,173	-18.34
2025-08-14	13F	BTG Pactual Asset Management US LLC		163	-71.75	115	-63.49
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,147	-4.34	812	23.82
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,944	-16.05	3,255	-28.23
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1,464	9.42	1,036	41.92
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		40,624	-3.15	24,393	-6.55
2025-05-02	13F	BluePointe Capital Management, LLC		965		527
2025-08-06	13F	Soltis Investment Advisors LLC		1,705	-0.35	1,207	29.12
2025-08-15	13F	DCM Advisors, LLC		17,556	9.51	12,425	42.88
2025-09-04	13F/A	Advisor Group Holdings, Inc.		115,870	19.90	79,853	51.10
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		9,944	3.29	7,038	33.81
2025-08-14	13F	Talisman Wealth Advisors LLC		460	3.60	326	34.30
2025-08-08	13F	Larson Financial Group LLC		3,199	90.99	2,264	147.32
2025-08-14	13F	BTG Pactual Asset Management US LLC	Call	2,600		1,840
2025-05-15	13F	Quantessence Capital LLC		0	-100.00	0
2025-08-14	13F	BTG Pactual Asset Management US LLC	Put	2,600		1,840
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		2,325	0.00	1,646	29.53
2025-08-14	13F	First Manhattan Co		3,470	-69.83	2,456	-60.93
2025-07-25	13F	CBOE Vest Financial, LLC		4,338	39.22	3,070	80.38
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		1,754	0.00	1,241	29.54
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		6,957		4,924
2025-08-08	13F	Thoroughbred Financial Services, Llc		5,129	-32.51	4	-25.00
2025-07-25	13F	Midwest Capital Advisors, LLC		19	0.00	13	30.00
2025-08-12	13F	Jefferies Financial Group Inc.	Put	6,000	-43.93	4,246	-27.36
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		1,022	-0.49	723	28.88
2025-08-28	NP	ACMAX - Absolute Capital Defender Fund Class A Shares		1,200	0.00	849	29.62
2025-07-29	13F	Violich Capital Management, Inc.		4,650	-8.82	3,291	164,450.00
2025-08-12	13F	Jefferies Financial Group Inc.		8,523	-90.89	6,032	-88.19
2025-08-11	13F	Regal Investment Advisors LLC		487		345
2025-08-12	13F	Jefferies Financial Group Inc.	Call	6,000	-43.93	4,246	-27.36
2025-08-12	13F	Tocqueville Asset Management L.p.		43,275	6.86	30,628	38.45
2025-07-07	13F	Aletheian Wealth Advisors LLC		312		221
2025-07-24	13F	IFP Advisors, Inc		2,563	-39.24	1,973	-14.37
2025-08-11	13F	Poehling Capital Management, LLC		5,540	-0.09	3,921	29.42
2025-08-18	NP	JAMEX - Jamestown Equity Fund		1,650	0.00	1,168	29.52
2025-07-18	13F	Vigilare Wealth Management		1,335		945
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		640	88.24	453	144.32
2025-07-24	13F	Us Bancorp \de\		176,297	-3.43	124,775	25.12
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		26,673	0.18	18,878	29.78
2025-08-14	13F	Holocene Advisors, LP		215,000		152,166
2025-08-13	13F	Victory Capital Management Inc		1,086,290	255.07	772,295	362.10
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		319,055	41.62	225,811	83.47
2025-08-14	13F	IPG Investment Advisors LLC		4,787	0.78	3,388	30.57
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		2,426,000	0.00	1,717,002	29.56
2025-08-05	13F	Huntington National Bank		95,382	58.10	67,507	104.83
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,018	12.80	1,105	-3.58
2025-08-14	13F	L2 Asset Management, LLC		1,389	4.75	983	35.77
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		1,525	-122.15	1,079	-131.66
2025-08-07	13F	Aviva Plc		235,297	6.60	166,531	38.11
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		2,359	-8.39	1	0.00
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		4,689	50.38	2,816	45.10
2025-07-15	13F	Focused Wealth Management, Inc		5,273	5.14	3,732	36.25
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		40	-13.04	24	-14.29
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-07-11	13F	Orrstown Financial Services Inc		956		677
2025-08-12	13F	Insigneo Advisory Services, Llc		4,100	1.33	2,902	31.27
2025-08-08	13F	Sculati Wealth Management, LLC		7,587	-2.86	5,370	25.86
2025-08-15	13F	Stonebridge Capital Advisors LLC		14,868	-1.01	10,523	28.25
2025-07-02	13F	Neville Rodie & Shaw Inc		7,813	11.65	6	66.67
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		97,300	16.81	68,864	51.33
2025-08-14	13F	Destination Wealth Management		912	1.56	645	31.63
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,911	-7.41	14,735	-20.83
2025-08-11	13F	Aviso Wealth Management		5,138	1.32	3,637	31.26
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		18,513	-2.50	11,116	-5.92
2025-07-22	13F	Olistico Wealth, LLC		1,480	33.09	1,048	72.49
2025-04-15	13F	Thompson Investment Management, Inc.		0	-100.00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		0	-100.00	0
2025-08-08	13F	Keyvantage Wealth, Llc		323		229
2025-07-15	13F	Mather Group, Llc.		1,369	5.63	969	36.92
2025-08-01	13F	Red Lighthouse Investment Management, Llc		971	-76.66	687	-60.47
2025-08-06	13F	Modera Wealth Management, LLC		4,044	-3.76	2,862	24.71
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		275,000	0.00	194,631	29.56
2025-07-30	13F	Gables Capital Management Inc.		1,315	0.00	931	29.53
2025-08-06	13F	Paradigm Asset Management Co Llc		4,402	-36.22	3,116	-17.37
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,012	-6.99	716	20.54
2025-04-21	13F	Redwood Wealth Management Group, LLC		0	-100.00	0
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		1,065	-0.75	1
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		620	-10.27	339	-23.30
2025-07-28	13F	SFG Wealth Management, LLC.		435	0.00	308	29.54
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340	119.35	241	185.71
2025-07-22	13F	Warwick Investment Management, Inc.		352		249
2025-08-25	13F/A	Neuberger Berman Group LLC		365,929	-47.37	258,986	-31.81
2025-06-26	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		6,718	-13.57	3,678	-26.10
2025-07-09	13F	Westmount Partners, LLC		458	-13.42	324	12.50
2025-03-31	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,696	-1.62	7,490	21.67
2025-08-07	13F	King Luther Capital Management Corp		91,975	25.30	65,095	62.34
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		31,593	0.00	22,360	29.56
2025-07-31	13F	Whipplewood Advisors, LLC		50	-99.91	35	34.62
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		1,015	4.00	718	35.47
2025-08-06	13F	Convergence Financial, LLC		2,797	17.47	1,980	52.23
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Put	1,400		35
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		26	-13.33	16	-16.67
2025-08-14	13F	Financial Network Wealth Advisors LLC		13	0.00	9	28.57
2025-08-11	13F	Alps Advisors Inc		856	-18.40	606	5.58
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,350	38.49	2,012	143.76
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		29,354	-3.03	17,626	-6.43
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		1,677,799	-2.58	918,679	-16.71
2025-08-13	13F	Channing Capital Management, LLC		17,439	-0.41	12,342	29.02
2025-08-14	13F	Cito Capital Group, LLC		700	0.00	0
2025-08-14	13F	Harmony Asset Management Llc		2,727	1.68	1,930	31.74
2025-08-13	13F	Options Solutions, Llc	Put	16,900	144.93	11,961	217.33
2025-07-29	13F	Salomon & Ludwin, LLC		121	-7.63	87	21.13
2025-08-13	13F	Options Solutions, Llc		16,930	144.30	11,982	216.57
2025-08-15	13F	Duquesne Family Office LLC		42,000		30
2025-07-25	13F	SPC Financial, Inc.		810	-0.86	573	28.48
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,394,962	-0.36	6,649,284	29.09
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		140	32.08	99	73.68
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		245	0.00	173	30.08
2025-07-11	13F	Caldwell Securities, Inc		40	-54.02	28	-40.43
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		45,894	2.12	32,481	32.30
2025-08-01	13F	Vision Financial Markets Llc		517	0.19	366	29.43
2025-08-19	13F	National Asset Management, Inc.	Call	100		71
2025-07-10	13F	Sky Investment Group LLC		1,173	3.17	830	33.66
2025-08-13	13F	Philadelphia Trust Co		53,782	0.27	38	31.03
2025-08-19	13F	National Asset Management, Inc.		10,383	-3.51	7,349	19.27
2025-03-19	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		5,308		3,399
2025-07-08	13F	Rise Advisors, LLC		656	-6.82	464	20.83
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		426,110	0.88	233,317	-13.75
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		823	0.00	582	29.62
2025-09-04	13F	SevenBridge Financial Group, LLC		9,090	6.24	6,757	33.56
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,775	-79.52	6,918	-73.46
2025-07-28	13F	Mutual Advisors, LLC		8,313	8.57	6,060	45.25
2025-08-08	13F	denkapparat Operations GmbH		604		427
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		731	0.00	517	29.57
2025-08-01	13F	Transcend Wealth Collective, Llc		2,461	-4.54	1,742	23.65
2025-07-11	13F	BTC Capital Management, Inc.		9,351		6,618
2025-08-11	13F	Rothschild Investment Llc		2,529	-3.44	1,790	25.10
2025-08-05	13F	Next Capital Management LLC		1,519	33.01	1,073	72.23
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		5,609	-1.91	3,064	-6.41
2025-07-17	13F	Cyr Financial Inc.		301	-29.84	213	-8.97
2025-08-13	13F	Peloton Wealth Strategists		7,012	-4.75	5	0.00
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		1,272	0.00	900	29.68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3,780	0.00	2,675	29.60
2025-07-09	13F	Aaron Wealth Advisors LLC		1,838	0.77	1,301	30.52
2025-05-13	13F	TriaGen Wealth Management LLC		0	-100.00	0	-100.00
2025-05-01	13F	Caas Capital Management Lp	Put	19,700	-26.49	10,762	-29.88
2025-07-28	NP	VGLSX - Global Strategy Fund		260	0.00	156	-3.11
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		505	26.25	357	63.76
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		33,225	-0.72	19,950	-4.21
2025-08-05	13F	Mountain Hill Investment Partners Corp.		800	0.00	566	29.52
2025-08-07	13F	Traynor Capital Management, Inc.		864	-4.85	610	22.98
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		234	0.43	165	29.92
2025-07-16	13F	Essex Financial Services, Inc.		4,670	6.50	3,305	37.95
2025-04-30	13F	Alpine Woods Capital Investors, Llc		0	-100.00	0
2025-04-15	13F	Assenagon Asset Management S.A.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	70,400	34.61	49,826	74.40
2025-07-10	13F	Moller Financial Services		379		268
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	28,300	-44.73	20,029	-28.39
2025-08-14	13F	CIBC Asset Management Inc		48,083	-14.64	34,031	10.59
2025-07-15	13F	RVW Wealth, LLC		1,240	-0.48	878	28.97
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1,085	-727.17	768	-915.96
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		9,304	-32.26	5,094	-42.08
2025-05-01	13F	Caas Capital Management Lp		6,546	46.12	3,576	39.42
2025-05-01	13F	Caas Capital Management Lp	Call	43,900	82.16	23,982	73.78
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		126,489	0.00	69,259	-14.50
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Call	300	-85.00	34
2025-07-23	13F	Prime Capital Investment Advisors, LLC		13,329	-10.39	9,434	16.10
2025-08-05	13F	EPG Wealth Management LLC		0	-100.00	0
2025-08-15	13F	Binnacle Investments Inc		39	-7.14	28	22.73
2025-08-01	13F	Solstein Capital, LLC		299	26.16	212	63.57
2025-08-08	13F	TD Capital Management LLC		105		75
2025-08-14	13F	Principal Street Partners, LLC		1,767	9.34	1,251	41.72
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1,254	-0.79	753	-4.33
2025-07-22	13F	DAVENPORT & Co LLC		12,734	-0.96	9,013	28.30
2025-07-15	13F	Financial Partners Group, Inc		983	1.44	696	31.38
2025-08-05	13F	New Jersey Better Educational Savings Trust		0	-100.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		140,606	-1.47	99,514	50.87
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		7,771	-3.27	5,500	25.32
2025-08-14	13F	Syon Capital Llc		6,211	12.29	4,396	45.51
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-13	13F	GQG Partners LLC		385	-8.33	273	18.78
2025-08-07	13F	W Advisors, Llc		624	0.00	441	29.71
2025-07-10	13F	Fulton Bank, N.a.		3,450	-2.13	2,442	26.81
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		513	0.00	308	-3.45
2025-07-17	13F	V-Square Quantitative Management LLC		1,391	-26.67	984	-5.02
2025-07-14	13F	Southland Equity Partners LLC		405		286
2025-08-01	13F	First Command Advisory Services, Inc.		560	-0.88	396	28.57
2025-08-06	13F	AE Wealth Management LLC		82,137	7.85	58,133	39.73
2025-08-05	13F	Accuvest Global Advisors		926		655
2025-08-04	13F	Wolverine Asset Management Llc		0	-100.00	0	-100.00
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		270,190	-37.67	191,227	-19.25
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		30	3.45	18	0.00
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		14,428	-4.43	10,211	23.83
2025-08-28	NP	AAMAX - Absolute Capital Asset Allocator Fund Class A Shares		2,900	0.00	2,052	29.55
2025-08-11	13F	Insight 2811, Inc.		664	-4.18	470	24.07
2025-07-07	13F	Peak Financial Advisors Llc		713		505
2025-07-30	13F	Rnc Capital Management Llc		1,859	-3.98	1,316	24.41
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		19,981	6.50	14,142	37.97
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		1,463		1,035
2025-08-06	13F	Twin Capital Management Inc		10,757	0.51	7,613	30.23
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		13,156	-2.48	9,311	26.35
2025-07-24	13F	Benson Investment Management Company, Inc.		9,845	-2.22	6,968	26.67
2025-08-14	13F	Laurion Capital Management LP		0	-100.00	0
2025-07-30	13F	North Point Portfolio Managers Corp/oh		28,185	-1.38	19,948	27.78
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-07-31	13F	CNB Bank		164	-0.61	116	28.89
2025-08-04	13F	Beirne Wealth Consulting Services, LLC		739	0.41	523	30.10
2025-05-05	13F	Foundry Partners, LLC		46,470	-5.32	25,386	-9.67
2025-07-25	13F	Meritage Portfolio Management		15,200	-1.18	10,758	28.01
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		56	12.00	40	44.44
2025-07-17	13F	Smith, Salley & Associates		2,404	-0.29	1,702	29.16
2025-08-01	13F	Biltmore Family Office, LLC		1,436	-6.51	1,016	21.10
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		19,079	-2.25	11,456	-5.68
2025-08-11	13F	TRUE Private Wealth Advisors		6,898	-1.03	4,882	28.24
2025-07-09	13F	Central Valley Advisors, Llc		378		268
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		331	-12.20	234	14.15
2025-07-28	13F	Boston Trust Walden Corp		1,194	13.28	845	46.96
2025-08-13	13F	Great Diamond Partners, LLC		521	-4.40	369	23.91
2025-07-31	13F	Asset Management One Co., Ltd.		234,252	-2.06	165,792	26.88
2025-08-14	13F	Borer Denton & Associates, Inc.		10,990	0.00	7,778	29.57
2025-07-17	13F	KG&L Capital Management,LLC		5,260	-47.33	3,666	-32.41
2025-07-23	13F	Optas, LLC		2,724	-15.19	1,928	9.86
2025-08-04	13F	Pinnacle Associates Ltd		38,046	-1.46	26,927	27.66
2025-08-15	13F	E Fund Management Co., Ltd.		3,219	-32.16	2,278	-12.11
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		85,436	-0.21	46,780	-14.67
2025-08-14	13F	Humankind Investments LLC		768	-10.59	544	15.78
2025-08-26	NP	UDI - USCF Dividend Income Fund		141	9.30	100	41.43
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		2,935	5.16	1,762	1.50
2025-08-12	13F	North Star Asset Management Inc		2,869	0.53	2,031	30.21
2025-08-11	13F	Bell Investment Advisors, Inc		247	10.76	175	43.80
2025-08-12	13F	Clearbridge Investments, LLC		50,191	178.22	35,523	260.45
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		13,720	0.00	9,710	29.55
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		912	-29.03	499	-39.29
2025-07-25	13F	Hemington Wealth Management		336	3.38	0
2025-07-30	13F	Granite Harbor Advisors, Inc.		411	8.44	291	40.10
2025-08-11	13F	Westover Capital Advisors, LLC		11,907	0.61	8,427	30.35
2025-07-29	13F	Sentry Investment Management Llc		997	0.00	1
2025-08-14	13F	State Of Wisconsin Investment Board		166,615	-8.77	117,922	18.19
2025-07-11	13F	Coastwise Capital Group, LLC		399	-4.77	282	23.68
2025-07-22	13F	Chung Wu Investment Group, LLC		970	0.00	687	29.68
2025-07-15	13F	Surience Private Wealth Llc		0	-100.00	0
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,601	-0.72	29,897	-15.12
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		358,096	-1.99	253,442	26.98
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		14,626	0.00	10,352	29.55
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	351,200	-5.95	248,562	21.85
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		5,947	-9.76	4,209	16.89
2025-07-22	13F	Bay Harbor Wealth Management, LLC		38	8.57	27	36.84
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	187,600	-40.67	132,774	-23.14
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		24,257	-56.52	17,168	-43.68
2025-08-15	13F	Earnest Partners Llc		15,221	-4.94	10,773	23.15
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		829	228.97	453	213.89
2025-08-12	13F	Founders Financial Alliance, LLC		2,189	8.05	1,550	40.05
2025-08-14	13F	First Financial Bankshares Inc		1,502		1,063
2025-07-29	13F	Mattson Financial Services, LLC		7,131	-10.21	5,047	16.34
2025-08-11	13F	Lanham O'Dell & Company, Inc.		316		224
2025-07-18	13F	Truist Financial Corp		197,084	-5.60	139,486	22.29
2025-07-29	13F	Stephens Inc /ar/		62,536	3.93	44,260	34.66
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		4,124		487
2025-08-05	13F	Simplex Trading, Llc	Put	248,500	-40.08	176	-22.57
2025-08-05	13F	Simplex Trading, Llc	Call	335,700	9.92	238	42.77
2025-08-05	13F	Triglav Skladi, D.o.o.		39,453	-25.40	27,921	-3.36
2025-08-04	13F	Daymark Wealth Partners, Llc		31,217	4.13	22,094	34.92
2025-08-14	13F	Main Street Financial Solutions, LLC		2,150	29.60	1,522	67.88
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,394	-0.29	837	-3.68
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		740	-7.50	405	-20.90
2025-08-04	13F	Creative Financial Designs Inc /adv		735	0.00	520	29.68
2025-07-03	13F	Garde Capital, Inc.		463	0.00	328	29.25
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1,957	1.08	1,385	31.03
2025-07-09	13F	Riversedge Advisors, Llc		365		258
2025-08-05	13F	Wakefield Asset Management LLLP		0	-100.00	0
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,100	-32.61	1,697	-3.91
2025-08-12	13F	Edgar Lomax Co/va		22,410	-1.47	15,861	27.65
2025-07-21	13F	Ntv Asset Management Llc		3,249	1.21	2,299	31.15
2025-08-14	13F	Ausdal Financial Partners, Inc.		1,553	-48.08	1,099	-32.80
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		203	-22.81	111	-33.93
2025-07-15	13F	Bay Capital Advisors, LLC		785	-0.13	556	29.37
2025-07-17	13F	Sterling Investment Advisors, Ltd.		12,502	1.60	8,849	31.65
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,391	4.22	60,280	0.56
2025-07-07	13F	Versant Capital Management, Inc		1,002	-2.72	709	25.98
2025-07-16	13F	Brown, Lisle/cummings, Inc.		183	0.00	130	30.30
2025-08-14	13F	Ancora Advisors, LLC		2,220	0.63	1,571	30.37
2025-07-23	13F	Kidder Stephen W		920	-5.15	651	23.06
2025-07-11	13F	Busey Wealth Management		36,853	-1.91	26,083	27.08
2025-08-05	13F	Northcape Wealth Management, Llc		1,248	0.00	883	29.66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		570	-6.86	312	-20.20
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		241		171
2025-08-05	13F	Dunhill Financial, LLC		192	10.34	136	43.16
2025-07-22	13F	Chemung Canal Trust Co		1,546	-9.17	1,094	17.76
2025-07-08	13F	Greenhaven Associates Inc		2,500	0.00	1,769	29.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		43,153	-6.84	30,542	20.70
2025-08-11	13F	Root Financial Partners, LLC		629		445
2025-08-14	13F	Prelude Capital Management, Llc		496	-78.97	351	-72.75
2025-07-02	13F	Central Pacific Bank - Trust Division		3,363	-16.13	2,380	8.68
2025-07-18	13F	Dogwood Wealth Management LLC		38	1,800.00	26	2,500.00
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		23,406	2.27	14,054	-1.32
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		92,187	-2.26	65,245	26.63
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		37,231		22,355
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		34,907	-0.29	24,705	29.19
2025-07-11	13F	Perpetual Ltd		700	-30.00	495	-9.34
2025-05-07	13F	Objective Capital Management, LLC		0	-100.00	0	-100.00
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		7,718	38.07	4,226	18.05
2025-07-10	13F	Anderson Hoagland & Co		2,634	0.00	1,864	53.16
2025-08-14	13F	AllSquare Wealth Management LLC		877	6.05	621	37.47
2025-08-11	13F	Platform Technology Partners		5,312	0.57	3,760	30.29
2025-08-06	13F	Princeton Capital Management Llc		591	0.00	418	29.81
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		423,674	9.97	299,855	42.47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		67,886	-1.88	48,046	27.12
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		84	140.00	60	210.53
2025-08-08	13F	D'Orazio & Associates, Inc.		432	-14.29	306	10.91
2025-07-21	13F	DMKC Advisory Services, LLC		4,519	7.11	3,190	38.41
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		113	-1.74	80	25.40
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-08-07	13F	Pcg Asset Management, Llc		505	0.00	357	29.82
2025-05-12	13F	Tieton Capital Management, LLC		0	-100.00	0
2025-08-01	13F	Redwood Park Advisors LLC		3	0.00	2	100.00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		2,098	38.57	1,149	18.47
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		23,403	-1.37	16,563	27.78
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		3,853	6.08	2,314	2.35
2025-07-21	13F	Future Financial Wealth Managment LLC		200	0.00	142	29.36
2025-08-13	13F	Northwestern Mutual Wealth Management Co		101,913	5.15	72,130	36.23
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		47,646	0.74	26,089	-13.86
2025-07-31	13F	Orion Capital Management LLC		289	0.00	205	29.94
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		578,174	0.07	347,165	-3.44
2025-07-08	13F	Paladin Wealth, LLC		2,045	-5.24	1,447	22.84
2025-08-12	13F	Park Square Financial Group, LLC		216	1.89	153	32.17
2025-07-23	13F	Arcataur Capital Management LLC		1,864	-0.11	1,319	29.44
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6,130	0.00	4,339	29.57
2025-08-08	13F	Condor Capital Management		5,441	-1.22	3,851	27.95
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		504,241	3.20	276,097	-11.76
2025-08-29	13F	Centaurus Financial, Inc.		3,560	11.18	3	100.00
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		4,254	12.36	3,011	45.27
2025-08-08	13F	Wall Street Access Asset Management, LLC		1,809	-0.33	1,281	29.16
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20,274	22.99	11,101	5.16
2025-08-14	13F	Daiwa Securities Group Inc.		131,456	2.43	93	32.86
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		3,117	-41.20	2,206	-23.80
2025-07-28	NP	SSO - ProShares Ultra S&P500		28,386	-0.47	17,044	-3.96
2025-08-26	NP	IOO - iShares Global 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		64,561	-4.42	45,693	23.83
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1,604,822	-13.67	1,135,813	11.84
2025-08-07	13F	Prudent Man Investment Management, Inc.		104	0.00	60	0.00
2025-08-07	13F	Davidson Capital Management Inc.		5,462	2.65	3,866	33.00
2025-05-15	13F	Texas Permanent School Fund		36,770		20,133
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		3,204	0.00	1,754	-14.48
2025-07-10	13F	Sunflower Bank, N.A.		362	-26.57	256	-4.83
2025-07-30	13F	Blume Capital Management, Inc.		10,871	-12.31	7,694	13.60
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		6	-14.29	3	-25.00
2025-08-12	13F	Charles Schwab Investment Management Inc		1,909,218	-0.88	1,351,249	28.41
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		3	0.00	2	0.00
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		989	6.46	542	-8.92
2025-08-06	13F	True Wealth Design, LLC		21	-22.22	15	7.14
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		63,500	-15.11	38,129	-18.09
2025-07-18	13F	Childress Capital Advisors, Llc		825	13.17	584	46.48
2025-07-17	13F	Peoples Financial Services Corp.		2,939	-25.24	2,080	-3.12
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,264	32.42	8,905	13.22
2025-07-18	13F	Robeco Institutional Asset Management B.V.		184,110	-19.92	130,304	3.75
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		10,000	-1.96	7,078	27.01
2025-08-13	13F	Sonoma Private Wealth LLC		1,092	-1.62	773	27.39
2025-05-13	13F	Hilton Capital Management, LLC		0	-100.00	0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,629	5.28	2,568	36.38
2025-08-08	13F	Principal Financial Group Inc		352,440	-3.92	249,439	24.47
2025-08-12	13F	Journey Strategic Wealth Llc		2,866	53.34	2,029	98.63
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		5,423	-2.31	3,838	26.55
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		448,109	8.04	269,067	4.25
2025-08-12	13F	DnB Asset Management AS		135,883	-5.17	96,171	22.86
2025-08-14	13F	Headinvest, Llc		986	-1.30	698	27.89
2025-08-14	13F	Hurley Capital, LLC		65	-19.75	46	4.55
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		40,029	-3.44	28,331	25.10
2025-08-07	13F	LOM Asset Management Ltd		1,562		1
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		14,800	0.00	10,475	29.55
2025-08-13	13F	Vinva Investment Management Ltd		21,355	43.62	14,752	82.69
2025-08-12	13F	Picton Mahoney Asset Management		0	-100.00	0
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		236	191.36	0
2025-05-30	NP	Multi-strategy Growth & Income Fund		1,229	147.28	671	136.27
2025-07-15	13F	James J. Burns & Company, LLC		560	7.90	397	39.93
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		6,216	-4.55	4,399	23.67
2025-08-13	13F	Lumbard & Kellner, LLC		12,286	-1.52	8,695	27.60
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,648	1.60	3,640	-13.13
2025-07-22	13F	Keudell/Morrison Wealth Management		411	0.00	291	29.46
2025-07-30	13F	Ethic Inc.		48,156	5.12	33,267	32.40
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-07-11	13F	Profit Investment Management, LLC		1,507	0.00	1,067	29.53
2025-08-14	13F	Benjamin Edwards Inc		7,094	7.53	5,021	39.32
2025-07-17	13F	Saxon Interests, Inc.		1,881	0.00	1,028	0.00
2025-08-13	13F	Capital Fund Management S.a.	Call	166,600	-42.29	117,911	-25.24
2025-07-17	13F	Spartan Planning & Wealth Management		623		441
2025-08-13	13F	Capital Fund Management S.a.	Put	103,900	-40.83	73,535	-23.34
2025-05-15	13F	Discovery Capital Management, Llc / Ct		0	-100.00	0
2025-08-13	13F	Blueshift Asset Management, LLC		426	-59.62	302	-47.74
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		8,207	-6.48	5,809	21.15
2025-07-24	13F	Shayne & Co., Llc		8,176	-0.18	5,787	29.32
2025-07-30	13F	Journey Advisory Group, LLC		5,341	-3.70	3,780	24.79
2025-03-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		3,982		2,550
2025-08-13	13F	ASB Consultores, LLC		770	23.60	545	60.00
2025-07-08	13F	Canandaigua National Bank & Trust Co		8,805	-1.24	6,232	27.95
2025-08-14	13F	Circle Wealth Management, LLC		23,326	1.74	16,509	31.81
2025-08-14	13F	Comerica Bank		80,039	-4.41	56,648	23.85
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		3,087	-4.78	2,185	23.39
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		3,000	100.00	2,123	159.22
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		13,264	-3.81	9,388	24.63
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		6,276	-9.49	4,442	17.27
2025-08-13	13F	Korea Investment CORP		270,680	7.40	191,574	39.15
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-08-14	13F	Quantinno Capital Management LP		102,217	52.50	72,345	97.57
2025-07-22	13F	Cullinan Associates Inc		14,058	-2.38	9,950	26.48
2025-07-29	13F	Planned Solutions, Inc.		600	0.00	425	29.66
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		24,721	-1.06	14,844	-4.53
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		5,839	-9.32	4,133	17.49
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		167	2.45	118	32.58
2025-08-13	13F	Leslie Global Wealth, LLC		832	0.97	589	30.67
2025-08-05	13F	GPS Wealth Strategies Group, LLC		288	-8.28	204	18.71
2025-07-23	13F	Equitable Trust Co		13,249	0.26	9,377	29.90
2025-08-07	13F	Delta Financial Advisors Llc		6,747	-2.36	4,776	26.52
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		2,243	-2.39	1,587	26.45
2025-07-30	13F	Bogart Wealth, LLC		11,148	-17.29	7,890	7.16
2025-03-26	NP	ALGRX - Alger Focus Equity Fund Class I		17,978		11,513
2025-07-17	13F	Asio Capital, LLC		4,521		3,200
2025-06-26	NP	SVBAX - Balanced Fund Class A		53,155	-0.69	29,105	-15.09
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		796	10.10	478	6.24
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		409	-1.68	246	-5.04
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		32,519	-4.88	23,015	23.24
2025-08-14	13F	Synovus Financial Corp		20,199	8.07	14,303	40.12
2025-08-14	13F	Macquarie Group Ltd		68,361	-6.97	48,382	20.52
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		5,692	0.00	4,029	29.56
2025-07-18	13F	Independent Investors Inc		3,640	0.00	2,576	29.58
2025-07-31	13F	Curio Wealth, Llc		0	-100.00	0	-100.00
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		646		457
2025-07-30	13F	Klingman & Associates, LLC		881	8.63	623	40.95
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		2,220	-3.48	1,571	25.08
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		6,984	0.00	3,824	-14.49
2025-08-08	13F	Horizon Family Wealth, Inc.		1,022	0.49	723	30.27
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		16	100.00	9	60.00
2025-06-27	NP	Calamos Strategic Total Return Fund		27,300	0.00	14,948	-14.49
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		463	0.22	327	29.76
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		16,200	12.58	11,466	45.85
2025-07-23	13F	Venturi Wealth Management, LLC		2,617	1.99	1,852	32.19
2025-08-08	13F	Monetta Financial Services Inc		2,500	0.00	1,769	29.60
2025-07-10	13F	Perkins Coie Trust Co		120	-1.64	85	27.27
2025-07-16	13F	Register Financial Advisors LLC		806	0.12	570	29.84
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		2,592,088	-1.07	1,834,550	28.17
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-07-21	13F	Consilium Wealth Advisory, LLC		0	-100.00	0
2025-08-15	13F	First Heartland Consultants, Inc.		1,084	9.38	767	41.77
2025-07-17	13F	Lazari Capital Management, Inc.		1,199	-4.16	849	24.16
2025-08-14	13F	Canada Pension Plan Investment Board		566,779	8.10	401,138	40.05
2025-08-05	13F	Holistic Financial Partners		1,564	-4.28	1,107	23.99
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		6,783	2,255.21	3,714	1,918.48
2025-08-12	13F	Advisors Asset Management, Inc.		26,094	1.62	18,468	31.66
2025-04-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,924	-36.87	1,820	-35.45
2025-08-14	13F	Smartleaf Asset Management LLC		3,644	-18.84	2,518	3.24
2025-08-14	13F	Deprince Race & Zollo Inc		58,783	-8.47	41,604	18.58
2025-08-26	13F/A	Thrivent Financial For Lutherans		14,713	-3.47	10	25.00
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		14,719	-1.37	10,417	27.78
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		9,233	17.59	6,535	52.34
2025-08-13	13F	Schroder Investment Management Group		190,896	1.41	135,107	31.39
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-07-31	13F	GenTrust, LLC		8,760	-4.46	6,200	23.78
2025-07-11	13F	Shelton Wealth Management, Llc		1,631	9.17	1,154	41.42
2025-05-05	13F	Lindbrook Capital, Llc		1,562	-8.33	854	-12.51
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		33,418	-6.20	20,066	-9.49
2025-08-12	13F	Quadcap Wealth Management, LLC		804	-48.92	569	-33.76
2025-08-13	13F	Optimize Financial Inc		643	-0.62	455	28.90
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-08-07	13F	First Dallas Securities Inc.		1,250	-0.79	885	28.49
2025-08-13	13F	Jones Financial Companies Lllp		33,816	32.50	23,388	68.66
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		18,634	-9.12	10,203	-22.29
2025-07-11	13F	Elk River Wealth Management, LLC		5,356	5.58	3,791	36.77
2025-07-30	13F	Princeton Global Asset Management LLC		2,044	-0.58	1,447	28.76
2025-07-15	13F	Graypoint LLC		5,095	-1.81	3,606	27.21
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		10,524	6.99	7,448	38.62
2025-08-04	13F	Quaker Wealth Management, LLC		9		6
2025-08-13	13F	Capital Advisors Wealth Management, LLC		301		213
2025-08-13	13F	Capital Analysts, Inc.		37,802	2.14	27	30.00
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		701	-3.44	496	25.25
2025-08-14	13F	Coastal Bridge Advisors, LLC		2,311	-64.52	1,636	-54.02
2025-08-26	NP	Profunds - Profund Vp Ultrabull		75	-40.94	53	-23.19
2025-05-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-07-14	13F	CRA Financial Services, LLC		820	3.80	581	34.57
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,168	-10.46	50,539	-13.61
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		11,548	-18.09	6,934	27.37
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		3,104	337.80	2,197	960.87
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2,583	-23.65	1,828	-1.08
2025-08-06	13F	North Capital, Inc.		217	0.00	154	29.66
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		32,700	2.51	19,635	-1.09
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		118,202	0.00	83,657	29.56
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		2,100	0.00	1,150	-14.51
2025-08-13	13F	Baird Financial Group, Inc.		110,783	-1.84	78,407	27.17
2025-07-10	13F	Triangle Securities Wealth Management		13,478	90.45	8,396	117.18
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	-80.72	523	-81.62
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,530	-25.98	838	-36.73
2025-08-07	13F	CSM Advisors, LLC		75,292	134.85	53	211.76
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		36,664	23.84	22,015	19.49
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		622	-6.89	440	20.88
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		914,513	-4.83	647,247	23.29
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,000	100.00	708	158.97
2025-08-11	13F	Nomura Asset Management Co Ltd		141,581	0.74	100,204	30.51
2025-05-08	13F	Towercrest Capital Management		0	-100.00	0
2025-08-07	13F	Cvfg Llc		1,275	222.78	902	319.53
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1,526	0.00	1,080	29.65
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		58,320	-17.11	41,276	7.38
2025-08-14	13F	McIlrath & Eck, LLC		289	337.88	205	466.67
2025-07-01	13F	Park National Corp /oh/		424	0.71	300	31.00
2025-07-31	13F/A	Interchange Capital Partners, LLC		537	8.27	380	40.74
2025-08-14	13F	Integrated Wealth Concepts LLC		10,915	-23.26	7,725	-0.57
2025-08-26	NP	Institutional Investment Strategy Fund		27	22.73	19	58.33
2025-05-15	13F	Shay Capital LLC		0	-100.00	0
2025-07-08	13F	Zrc Wealth Management, Llc		20	0.00	14	40.00
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		4,810	16.32	3,404	50.75
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		23,066	0.00	16,325	29.56
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		249	-8.79	176	18.12
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,931	1.81	1,760	-1.79
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		829	-7.89	1
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-07-30	13F	Green Square Capital Advisors Llc		21,494	1,302.09	15,212	1,717.44
2025-07-22	13F	Clarius Group, LLC		3,152	3.48	2,231	34.10
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		2,485	14.41	1,759	48.31
2025-07-17	13F	Sound Income Strategies, LLC		182	175.76	129	265.71
2025-07-10	13F	Tompkins Financial Corp		500	-56.52	354	-43.79
2025-07-03	13F	City Center Advisors, LLC		596	-27.67	422	-6.44
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		72,322	-0.28	43,426	-3.78
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,510	-10.97	1,069	15.33
2025-08-13	13F	Cambria Investment Management, L.P.		697	0.43	493	30.08
2025-08-14	13F	SRN Advisors, LLC		1,124	-9.06	796	17.78
2025-08-11	13F	Perennial Investment Advisors, LLC		863	34.21	611	73.79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		20,130	-0.35	11,022	-14.80
2025-08-08	13F	Smithfield Trust Co		873	-2.24	1
2025-08-06	13F	Legacy Bridge, LLC		1,098	0.00	777	29.72
2025-07-30	13F	SkyOak Wealth, LLC		378	0.00	268	29.61
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		80,000	-5.77	48,036	-9.08
2025-07-30	13F	Klingenstein Fields & Co Lp		81,223	-4.06	57,486	24.30
2025-07-31	13F	Sharper & Granite LLC		0	-100.00	0
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		5,090	33.11	3,056	28.46
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	-80.57	152	-81.56
2025-08-07	13F	Northwest Bancshares, Inc.		884	12.18	626	45.35
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		122,342	0.00	86,588	29.56
2025-08-14	13F	Tudor Financial Inc.		528	-0.56	373	28.62
2025-08-12	13F	Stelac Advisory Services LLC		265	3.52	188	34.53
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		10,073	1.95	5,515	-12.83
2025-08-05	13F	Citadel Investment Advisory, Inc.		4,262	-3.36	3	50.00
2025-07-23	13F	Detalus Advisors, LLC		308		218
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		74	25.42	52	62.50
2025-07-25	13F	Genesee Capital Advisors, LLC		1,769	0.28	1,252	29.91
2025-08-14	13F	Sand Hill Global Advisors, LLC		349		247
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		1,852	-6.04	1,311	21.75
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		34	13.33	20	11.11
2025-08-05	13F	American Assets Investment Management, LLC		54,000	0.00	38,218	29.56
2025-08-12	13F	Leigh Baldwin & Co., Llc		346	-8.95	245	18.36
2025-08-06	13F	Marco Investment Management Llc		46,349	1.64	32,804	31.69
2025-08-14	13F	Price T Rowe Associates Inc /md/		3,353,481	-6.32	2,373	21.38
2025-08-05	13F	Bank Of Montreal /can/		1,288,989	14.15	912,282	47.89
2025-07-18	13F	First Pacific Financial		2,151	-11.95	1,523	14.09
2025-08-13	13F	Berry Wealth Group, LP		634	-7.04	449	20.43
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-14	13F	Murphy & Mullick Capital Management Corp		587	43.17	422	89.24
2025-08-13	13F	Nearwater Capital Markets, Ltd		264,015		186,857
2025-07-24	13F	Krs Capital Management, Llc		833	7.07	590	38.59
2025-08-04	13F	HBK Sorce Advisory LLC		4,108	1.03	2,907	30.89
2025-07-29	13F	Nordea Investment Management Ab		175,216	-19.10	123,785	6.33
2025-07-31	13F	Carrera Capital Advisors		372	0.54	263	30.20
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		6,676	-1.79	4,725	27.23
2025-08-01	13F	New York Life Investment Management Llc		41,731	0.02	29,535	29.58
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		67,286	-1.35	47,622	27.81
2025-08-12	13F	Enterprise Financial Services Corp		390	-0.76	276	28.97
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,889	-1.76	9,248	-16.01
2025-07-16	13F	Kathmere Capital Management, LLC		1,570	2.35	1,111	32.58
2025-08-14	13F	Murchinson Ltd.		0	-100.00	0
2025-08-08	13F	Forsta Ap-fonden		86,800	9.60	61,433	41.99
2025-08-13	13F	Beutel, Goodman & Co Ltd.		0	-100.00	0
2025-07-22	13F	Valley National Advisers Inc		874	-2.46	1
2025-07-17	13F	City Holding Co		615	40.73	435	82.77
2025-08-11	13F	Wittenberg Investment Management, Inc.		1,796	-6.89	1,271	20.70
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		784	21.55	429	3.87
2025-08-12	13F	Heritage Trust Co		5,158	-0.98	3,651	28.30
2025-07-09	13F	Fermata Advisors, LLC		0	-100.00	0
2025-07-29	13F	Eos Management, L.P.		1,527	0.00	1,081	29.50
2025-07-28	13F	Harbour Investments, Inc.		4,536	0.67	3,210	30.43
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		5,668	1.45	4,012	31.42
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		28,805	-29.95	15,736	-33.17
2025-08-12	13F	RPG Investment Advisory, LLC		16,733	-49.36	11,843	-34.39
2025-07-25	13F	Pathway Financial Advisors LLC		0	-100.00	0
2025-08-15	13F	U S Wealth Group, Llc.		4,999	6.34	3,538	35.87
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		1,426	0.00	1,009	29.53
2025-08-14	13F	Select Asset Management & Trust		462	0.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	195,300	2.74	138,224	33.10
2025-08-11	13F	Western Wealth Management, LLC		1,110	-35.65	785	-16.67
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	90,800	-38.19	64,264	-19.92
2025-08-14	13F	Meiji Yasuda Life Insurance Co		4,570	-81.96	3,234	-76.63
2025-08-12	13F	Manchester Capital Management LLC		1,036	-7.00	733	20.56
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		360	0.00	255	29.59
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		333,118	1.10	235,764	30.98
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		300	-75.00	212	-67.63
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4,758	2.12	3,443	34.93
2025-08-05	13F	Re Advisers Corp		206,036	0.19	145,822	29.81
2025-07-30	13F	FNY Investment Advisers, LLC	Call	0	-100.00	0
2025-07-28	13F	IFC Advisors LLC		2,059	0.00	1,457	29.63
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,045	9.97	5,500	-5.97
2025-08-12	13F	New Republic Capital, LLC		930	1.42	659	31.34
2025-07-16	13F	Valicenti Advisory Services Inc		3,650	-1.48	3	0.00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,976	-2.92	4,230	25.79
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-07-23	13F	LifeSteps Financial, Inc.		345		244
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		2,426	0.00	1,328	-14.49
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,596	2.86	4,159	-12.05
2025-08-11	13F	Hopwood Financial Services, Inc.		159	0.00	113	30.23
2025-07-23	13F	Nbt Bank N A /ny		9,876	6.27	6,990	37.69
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		1,480	-10.25	1,047	16.33
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		9,805	-1.67	5,369	-15.94
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		26,705		16,035
2025-07-10	13F	McHugh Group, LLC		400	0.00	283	29.82
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		525	17.98	315	14.13
2025-07-16	13F	Crown Wealth Group, LLC		0	-100.00	0
2025-08-13	13F	Summit Financial, LLC		7,330	23.11	5,188	59.50
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		783	3.03	554	33.57
2025-07-08	13F	Atlas Brown,Inc.		443	0.00	314	29.34
2025-08-14	13F	Moneta Group Investment Advisors Llc		4,470	23.34	3,164	59.83
2025-08-12	13F	Close Asset Management Ltd		1,174	8.80	1
2025-08-14	13F	Tudor Investment Corp Et Al	Call	352,700	372.16	249,623	511.72
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		196,996	3.31	107,865	-11.67
2025-07-11	13F	Brendel Financial Advisors LLC		441		0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	96,500	194.21	68,298	281.16
2025-08-14	13F	Knightsbridge Asset Management, Llc		760	2.70	538	32.92
2025-04-30	13F	Silphium Asset Management Ltd		0	-100.00	0
2025-08-13	13F	Cary Street Partners Financial Llc		16,728	-2.40	11,839	26.45
2025-07-10	13F	Atticus Wealth Management, Llc		621	63.42	440	112.08
2025-08-11	13F	Lake Street Financial Llc		10,416	-0.15	7,372	29.36
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		27,068	3.81	14,821	-11.24
2025-08-08	13F	CFO4Life Group, LLC		549	22.00	388	58.37
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,054		746
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1,502	4.45	1,087	38.47
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		9,643	0.13	5,280	-14.38
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		1,196	119.05	655	87.39
2025-08-01	13F	Banco Santander, S.A.		47,410	6.06	33,554	37.41
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		407		288
2025-08-15	13F	Captrust Financial Advisors		68,870	21.84	48,743	57.85
2025-07-21	13F	Compass Planning Associates Inc		40	0.00	28	33.33
2025-08-25	13F/A	Promus Capital, LLC		70	0.00	50	28.95
2025-08-08	13F	SG Americas Securities, LLC	Call	112,500	-14.45	11	1,000.00
2025-07-14	13F	Armstrong Advisory Group, Inc		512	9.40	362	35.58
2025-04-14	13F	GoodHaven Capital Management, LLC		0	-100.00	0
2025-07-22	13F	Gratus Wealth Advisors, LLC		1,670	0.00	1,182	29.50
2025-07-23	13F	PARK CIRCLE Co		11,250	0.00	7,962	29.57
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		186,921	-4.52	132,293	23.70
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		92,824	79.80	65,696	132.95
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		9,357	-9.65	5,123	-22.74
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		123,352	0.00	87,302	29.56
2025-08-13	13F	CMT Capital Markets Trading GmbH		7,650		5
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		4,790	-4.01	2,876	-7.38
2025-07-23	13F	Harvey Investment Co Llc		350		0
2025-07-07	13F	Wesbanco Bank Inc		10,156	35.56	7,188	75.64
2025-08-13	13F	Ironwood Investment Management Llc		939	0.00	665	29.69
2025-08-08	13F	Tobam		450	139.36	0
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,193	0.00	2,968	29.56
2025-08-13	13F	Miura Global Management, LLC		0	-100.00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		28,829	14.24	20,404	48.01
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3,750	97.26	2,654	155.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,619	-8.49	1,854	18.55
2025-07-11	13F	Spence Asset Management		40,830	0.40	29	27.27
2025-08-05	13F	Claro Advisors LLC		457	-36.97	323	-18.43
2025-08-14	13F	Main Street Financial Solutions, LLC	Call	0	-100.00	0
2025-08-11	13F	Aptus Capital Advisors, LLC		14,096	15.95	9,976	50.22
2025-08-05	13F	Welch & Forbes Llc		1,819	27.11	1,287	64.79
2025-08-06	13F	Kcm Investment Advisors Llc		7,055	10.46	4,993	43.11
2025-07-16	13F	Owen LaRue, LLC		3,692	-4.50	2,613	23.78
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		15,833	10.25	11,206	42.83
2025-07-24	13F	Cascade Investment Group, Inc.		1,170	10.69	828	43.50
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		150,745	31.89	106,690	70.87
2025-07-18	13F	Donald L. Hagan, LLC		2,065	-0.19	1,461	29.29
2025-08-27	NP	GSIB - Themes Global Systemically Important Banks ETF		670	61.84	474	109.73
2025-08-14	13F	Rokos Capital Management LLP	Call	29,000	-75.83	20,524	-68.68
2025-08-14	13F	Rokos Capital Management LLP	Put	29,000		20,524
2025-07-30	13F	Crewe Advisors LLC		329	-3.24	233	25.41
2025-08-14	13F	Rokos Capital Management LLP		516,385	7.27	365,464	39.04
2025-08-14	13F	Systematic Alpha Investments, LLC		3,194	0.00	2,261	29.59
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		65,380	11.07	46,286	44.66
2025-08-12	13F	Tradition Wealth Management, LLC		375		265
2025-07-24	13F	Jfs Wealth Advisors, Llc		2,844	-0.84	2,013	28.48
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		77	71.11	0
2025-07-23	13F	Bingham Private Wealth, Llc		633	-5.38	448	22.74
2025-07-15	13F	World Equity Group, Inc.		2,420	3.86	1,713	34.59
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		80,502	8.41	44,079	-7.31
2025-07-28	13F	Morningstar Investment Management LLC		1,253		1
2025-07-23	13F	Armbruster Capital Management, Inc.		304		215
2025-07-21	13F	Segment Wealth Management, LLC		20,003	-2.37	14,157	26.49
2025-07-29	13F	Vectors Research Management, LLC		1,080	0.00	764	29.71
2025-08-01	13F	SYM FINANCIAL Corp		382		271
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		1,914	-47.04	1,048	-54.71
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		485,081	-0.92	343,316	28.37
2025-07-30	13F	Onyx Bridge Wealth Group LLC		497	4.41	352	35.00
2025-08-14	13F	Certified Advisory Corp		728	0.00	516	29.72
2025-05-13	13F	Knuff & Co LLC		0	-100.00	0
2025-04-30	13F	Geneva Partners, LLC		0	-100.00	0
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		2,882	-15.98	1,574	-19.86
2025-08-08	13F	SG Americas Securities, LLC		59,250	16.93	42	51.85
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		34,100	0.00	24,134	29.56
2025-08-14	13F	Bank Of America Corp /de/	Put	116,700	-14.32	82,594	11.01
2025-08-14	13F	Bank Of America Corp /de/	Call	149,800	3.60	106,021	34.21
2025-08-14	13F	Bank Of America Corp /de/		5,189,194	3.97	3,672,652	34.70
2025-07-16	13F	Diamant Asset Management, Inc.		500	0.00	354	29.30
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		0	-100.00	0	-100.00
2025-08-04	13F	4wealth Advisors, Inc.		727	-5.83	515	22.09
2025-08-29	NP	STXV - Strive 1000 Value ETF		748	-4.96	529	23.31
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		347	-42.83	246	-26.43
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		11,465	-16.51	8,114	8.17
2025-08-08	13F	Union Savings Bank		109	0.00	79	32.20
2025-08-11	13F	Oder Investment Management, LLC		471	4.43	333	35.37
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-14	13F	UBS Group AG	Call	109,200	-43.47	77,286	-26.76
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	179,300	6.47	127	38.46
2025-08-14	13F	UBS Group AG	Put	162,800	-24.31	115,222	-1.94
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	261,700	26.30	185	63.72
2025-08-14	13F	UBS Group AG		2,831,346	-5.36	2,003,885	22.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		14,487	-8.10	7,932	-21.43
2025-07-29	13F	Albert D Mason Inc		751	3.16	532	33.75
2025-07-23	13F	Ellsworth Advisors, LLC		6,786		4,803
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		1,393	5.45	986	36.62
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		10,206	-1.52	7,223	27.59
2025-07-14	13F	Abound Wealth Management		145	-3.33	102	24.39
2025-05-12	13F	Nbw Capital Llc		0	-100.00	0
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Intellus Advisors LLC		400	0.00	283	29.82
2025-07-07	13F	Delphi Management Inc /ma/		2,272	-4.74	2	0.00
2025-07-17	13F	Lee Johnson Capital Management, Llc		1,778		1,258
2025-07-18	13F	Broadway Wealth Solutions, Inc.		495	0.41	350	30.11
2025-08-07	13F/A	Ellerson Group Inc /adv		469	0.00	332	29.30
2025-05-22	NP	VMAX - Hartford US Value ETF		124	-66.76	68	-68.54
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-07-22	13F	Willner & Heller, Llc		2,483	0.40	1,758	30.15
2025-07-28	13F	Allianz Asset Management GmbH	Put	19,400	1.57	13,730	31.59
2025-07-28	13F	Allianz Asset Management GmbH	Call	14,200	13.60	10,050	47.19
2025-08-14	13F	GWM Advisors LLC		27,906	-0.39	19,750	29.05
2025-07-28	13F	Allianz Asset Management GmbH		77,584	-38.73	54,910	-20.63
2025-08-11	13F	Lsv Asset Management		509,764	-3.50	361	25.00
2025-07-17	13F	HB Wealth Management, LLC		14,723	3.52	10,421	34.12
2025-08-13	13F	Lido Advisors, LLC		99,579	-7.12	70,478	20.33
2025-08-13	13F	Lido Advisors, LLC	Put	800		566
2025-08-14	13F	Verition Fund Management LLC	Put	8,000	29.03	5,662	67.22
2025-08-12	13F	Inscription Capital, LLC		8,451	2.45	5,981	73.58
2025-08-14	13F	Verition Fund Management LLC	Call	9,400	108.89	6,653	170.63
2025-07-23	13F	Steel Peak Wealth Management LLC		14,642	-0.89	10,363	28.40
2025-08-14	13F	Verition Fund Management LLC		8,078	-48.23	5,717	-32.92
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		54,993	0.61	33,021	-2.92
2025-07-30	13F	Gulf International Bank (UK) Ltd		16,135	-10.38	11	22.22
2025-07-09	13F	Reyes Financial Architecture, Inc.		982	1.34	695	31.19
2025-08-07	13F	Payden & Rygel		1,260	0.00	1
2025-08-11	13F	Johnson Financial Group, LLC		360	-25.93	255	-4.15
2025-08-13	13F	Hsbc Holdings Plc	Put	0	-100.00	0	-100.00
2025-08-13	13F	GM Advisory Group, Inc.		4,142	642.29	2,932	864.14
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		8,204	6.17	4,492	-9.22
2025-07-07	13F	Douglas Lane & Associates, LLC		1,277	-0.70	904	28.77
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		19,888	-1.52	14,076	27.58
2025-08-04	13F	Bristlecone Advisors, LLC		935	-0.53	662	28.85
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		9,699	12.40	6,864	45.64
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Lynch Asset Management, Inc.		11,050	0.00	7,821	29.56
2025-08-14	13F	Qube Research & Technologies Ltd	Put	25,000	0.00	17,694	29.55
2025-08-27	NP	RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity		779	-11.07	551	15.27
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1,033	0.00	620	-3.43
2025-07-28	13F	Td Asset Management Inc		177,349	-14.60	125,519	10.65
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		14,627	-38.25	10,352	-20.00
2025-08-06	13F	AIA Group Ltd		11,435	1.89	8,093	32.00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		37,266	-1.83	26,375	27.19
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		424		300
2025-07-28	13F	Generali Asset Management SPA SGR		31,103	-9.47	22,013	17.28
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		9,203	-4.17	5,526	-7.53
2025-08-07	13F	Verus Capital Partners, Llc		586	-55.34	415	-42.18
2025-08-12	13F	Handelsbanken Fonder AB		117,267	-2.27	83	26.15
2025-08-14	13F	Wallace Capital Management Inc.		456	0.00	323	29.32
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,948	-79.51	43,844	-73.46
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		10,214	14.58	5,593	-2.03
2025-08-12	13F	Bedel Financial Consulting, Inc.		397	0.00	281	28.90
2025-08-15	13F	Ctc Llc	Call	223,400	0.45	158,111	30.14
2025-08-15	13F	Ctc Llc	Put	234,200	-0.59	165,755	28.79
2025-08-08	13F	Everett Harris & Co /ca/		508	-4.69	360	23.37
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		9		6
2025-07-17	13F	Bluesphere Advisors, LLC		1,618	-28.72	1,145	-7.66
2025-07-11	13F	WealthBridge Investment Counsel Inc.		22,653	-2.79	16	33.33
2025-07-23	13F	Massachusetts Wealth Management		375	0.00	265	29.90
2025-08-01	13F	Markel Corp		359,360	0.00	254,337	29.56
2025-08-05	13F	American Capital Advisory, LLC		62	16.98	44	53.57
2025-08-06	13F	Paladin Advisory Group, LLC		234	0.00	166	29.92
2025-07-16	13F	Dakota Wealth Management		16,310	2.88	11,543	33.29
2025-08-13	13F	Pacifica Capital Investments, LLC		8,943	0.00	6,329	29.56
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		13,150	-19.67	7,896	-22.49
2025-08-14	13F	Two Sigma Securities, Llc		559	-57.91	396	-45.52
2025-08-18	13F	N.E.W. Advisory Services LLC		93	-29.55	66	-7.04
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-13	13F	SCS Capital Management LLC		16,135	0.30	11,419	29.94
2025-05-02	13F	Capital A Wealth Management, LLC		127	0.00	69	-4.17
2025-07-08	13F	Parallel Advisors, LLC		6,646	6.05	4,704	37.42
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		1,005	-6.77	711	20.92
2025-08-12	13F	Jacobi Capital Management LLC		2,062	0.98	1,459	30.65
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		468	7.09	331	39.08
2025-08-08	13F	Beck Bode, LLC		2,452	0.29	1,735	29.96
2025-08-12	13F	Essex Investment Management Co Llc		9,149	0.63	6,475	30.39
2025-08-12	13F	Barr E S & Co		158,296	-2.72	112,034	26.04
2025-08-08	13F	Opinicus Capital, Inc.		1,216	6.29	860	37.82
2025-08-14	13F	Apriem Advisors		15,238	2,019.33	10,785	2,651.02
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		11,100	38.77	7,108	108.26
2025-08-06	13F	Disciplined Investors, L.L.C.		2,763	-0.11	1,955	29.47
2025-07-17	13F	RBA Wealth Management, LLC		7,969		5,640
2025-08-07	13F	Investment Management Corp /va/ /adv		15	0.00	11	25.00
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		8,332	-41.94	5,003	-43.98
2025-07-22	13F	Gsa Capital Partners Llp		1,650	-56.58	1	-50.00
2025-08-14	13F	Dearborn Partners Llc		396		280
2025-07-30	13F	Beech Hill Advisors, Inc.		1,710	7.89	1,210	39.88
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,041	-7.56	3,027	-10.82
2025-08-14	13F	Ubs Asset Management Americas Inc		2,513,094	20.58	1,778,642	56.22
2025-08-27	NP	MFOCX - Marsico Focus Fund		26,873	-55.31	19,019	-42.10
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,363	9.57	746	-6.28
2025-08-11	13F	VSM Wealth Advisory, LLC		15	0.00	11	25.00
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		232,120	-2.62	127,097	-16.74
2025-07-18	13F	Woodward Diversified Capital, Llc		421	-96.11	298	116.79
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,482	-9.05	1,359	-22.21
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		66,316	0.00	36,311	-14.50
2025-07-07	13F	First Community Trust Na		34	0.00	24	33.33
2025-07-01	13F	Cacti Asset Management Llc		183,431	-0.62	126,716	26.40
2025-08-04	13F	Moody Aldrich Partners Llc		750	0.00	531	29.58
2025-07-30	13F	Securian Asset Management, Inc		16,043	-3.30	11,354	25.28
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		638	-4.20	452	24.18
2025-08-14	13F	BancorpSouth Bank		3,426	0.35	2,425	29.97
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,170	1.87	3,659	32.00
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Stablepoint Partners, LLC		679	-17.70	481	6.67
2025-08-08	13F	Cetera Investment Advisers		91,596	8.37	64,827	40.40
2025-08-14	13F	Wells Fargo & Company/mn		1,361,125	-2.72	963,336	26.04
2025-08-14	13F	CIBC World Markets Inc.		149,099	-35.26	105,525	-16.13
2025-07-08	13F	Atwood & Palmer Inc		33,067	40,225.61	23,403	53,088.64
2025-08-13	13F	IAG Wealth Partners, LLC		174	0.00	123	29.47
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		9,967	-39.67	7,054	-21.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		203	15.34	111	-0.89
2025-08-08	13F	Abn Amro Investment Solutions		5,155	5.40	3,648	36.58
2025-08-13	13F	Brown Advisory Inc		11,977	-6.37	8,477	21.29
2025-07-22	13F	Checchi Capital Advisers, LLC		10,374	-5.39	7,342	22.57
2025-08-06	13F	Quadrant Private Wealth Management, LLC		2,961	13.36	2,096	46.91
2025-07-17	13F	Oakworth Capital, Inc.		333	0.00	236	29.83
2025-06-26	NP	FBGRX - Fidelity Blue Chip 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		361,192	0.92	197,771	-13.71
2025-07-14	13F	Sowell Financial Services LLC		6,225	10.75	4,406	43.49
2025-07-24	13F	Cyndeo Wealth Partners, LLC		3,758	-0.50	2,660	28.89
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,666	24.17	58,043	19.82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,505	-7.10	1,065	20.48
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		5,816	-3.79	4,116	24.65
2025-07-03	13F	McLean Asset Management Corp		813	3.17	582	59.62
2025-07-16	13F	PFS Partners, LLC		99	1.02	70	30.19
2025-07-15	13F	Fifth Third Bancorp		203,628	-10.40	144,118	16.09
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		631	-76.58	346	-80.00
2025-07-15	13F	Carr Financial Group Corp		440		312
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		184	-29.50	130	-8.45
2025-07-31	13F	Optimum Investment Advisors		2,510	-1.95	1,776	27.04
2025-08-19	13F/A	Pitcairn Co		2,882	-13.84	2,040	11.60
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		77,583	-1.83	42,481	-16.07
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		714	15.72	505	49.85
2025-08-13	13F	Azimuth Capital Investment Management LLC		1,486	-1.07	1,052	28.17
2025-07-30	13F	TFB Advisors LLC		826	1.98	585	32.13
2025-08-05	13F	Chase Investment Counsel Corp		11,019	-0.15	8	16.67
2025-07-10	13F	Wedmont Private Capital		5,140	2.02	3,580	43.78
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		445	286.96	315	406.45
2025-08-14	13F	Camden Capital, LLC		1,471	6.06	1,038	36.99
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-16	13F	ORG Wealth Partners, LLC		636	10.03	450	41.51
2025-07-23	13F	First Merchants Corp		659	-27.50	466	-6.05
2025-08-07	13F	1st Source Bank		642	-1.68	454	27.53
2025-08-14	13F	Hound Partners, LLC		80,000		56,620
2025-08-14	13F	Oxford Financial Group Ltd		455	-27.78	322	-6.40
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		6		4
2025-08-14	13F	Schear Investment Advisers, LLC		3,456	-0.89	2,446	28.41
2025-07-16	13F	Patron Partners Advisors, Llc		646	45.82	457	88.84
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		96,270	2.31	68,135	32.56
2025-08-11	13F	Avantax Planning Partners, Inc.		358		253
2025-08-13	13F	De Burlo Group Inc		27,900	-31.62	19,746	-11.41
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		39,891	10.60	23,953	6.72
2025-07-10	13F	Longboard Asset Management, LP		386		273
2025-07-25	13F	Pegasus Asset Management, Inc.		13,780	1.37	9,753	31.32
2025-08-15	13F	Kestra Advisory Services, LLC	Put	4,000		2,831
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		1,002	-11.56	709	14.72
2025-07-23	13F	REAP Financial Group, LLC		0	-100.00	0
2025-08-13	13F	Satovsky Asset Management Llc		318		225
2025-07-23	13F	Hardy Reed LLC		1,823		1,290
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		8,236	7.30	5,829	39.02
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-2,338	-15.01	-1,655	10.12
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		743	-8.04	446	-11.16
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,225	-3.77	867	24.60
2025-07-18	13F	Centricity Wealth Management, LLC		86	0.00	61	30.43
2025-08-27	NP	SIO - Touchstone Strategic Income Opportunities ETF		681	0.00	482	29.30
2025-08-07	13F	Flagship Wealth Advisors, Llc		441	2.32	312	32.77
2025-08-11	13F	Lummis Asset Management, LP		5,475	-0.27	3,897	29.82
2025-08-14	13F	Boston Private Wealth Llc		7,670	-42.44	5,428	-25.44
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1,274	-20.82	902	2.62
2025-08-06	13F	Souders Financial Advisors		2,825	-11.61	2,000	14.49
2025-08-04	13F	Canton Hathaway, LLC		775	0.00	1
2025-08-14	13F	Wells Fargo & Company/mn	Call	19,900		14,084
2025-08-14	13F	Wells Fargo & Company/mn	Put	19,900		14,084
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		1,346	-28.67	808	-31.18
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		589,989	-8.61	323,048	-21.86
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,586	81.20	2,538	134.69
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3,293	-22.08	2,331	0.95
2025-03-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		3,584		2,295
2025-08-13	13F	Riverview Capital Advisers, LLC		1,558	-1.20	1,103	27.99
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		17	-99.64	11	-99.65
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		513	-0.19	363	29.64
2025-08-08	13F	Mjp Associates Inc /adv		443	13.30	314	46.95
2025-08-14	13F	Tandem Wealth Advisors LLC		411		291
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		400	0.00	283	29.82
2025-08-14	13F	Zurich Insurance Group Ltd/FI		196,520	102.59	139,087	162.47
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		142	0.00	100	29.87
2025-07-21	13F	Corundum Group, Inc.		1,876	61.31	1,328	108.98
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		448	0.00	317	29.92
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		125	-0.79	68	-5.56
2025-07-16	13F	EdgeRock Capital LLC		357		253
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		21,383	2.50	15,134	32.79
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		305		216
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		5,366	39.70	3,798	80.98
2025-07-09	13F	Kearns & Associates LLC		1,000	0.00	708	29.49
2025-07-24	13F	Blair William & Co/il		150,016	-5.28	106,173	22.72
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,182	0.00	2,252	29.57
2025-07-07	13F	Capital Asset Advisory Services LLC		8,029	5.62	5,672	32.52
2025-07-31	13F	Gallagher Capital Advisors, LLC		463	0.43	336	33.47
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2,194	0.00	1,553	29.55
2025-08-08	13F	Accredited Investors Inc.		403	0.75	285	30.73
2025-08-14	13F	Prestige Wealth Management Group LLC		1,668	0.66	1,181	30.39
2025-08-11	13F	Anfield Capital Management, LLC		20	0.00	14	40.00
2025-08-13	13F	Capital Fund Management S.a.		50,464	-54.87	35,716	-41.53
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		12,191	-33.62	6,675	-43.24
2025-07-24	13F	PDS Planning, Inc		1,662	7.23	1,176	38.89
2025-08-11	13F	Alteri Wealth LLC		772		547
2025-07-21	13F	111 Capital		0	-100.00	0
2025-07-09	13F	Beacon Financial Group		562	16.36	398	50.95
2025-08-14	13F	Sei Investments Co		136,302	-6.85	96,477	20.69
2025-08-07	13F	Pinnacle Holdings, LLC		9,152	9.67	6,477	42.10
2025-07-08	13F	Goldstone Financial Group, LLC		1,531	16.25	1,108	53.96
2025-08-14	13F	Fwl Investment Management, Llc		936		662
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226,950	-3.98	160,624	24.40
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,862	485.86	71,106	735.45
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		174,257		123,330
2025-08-11	13F	Vanguard Group Inc		29,041,974	-0.44	20,554,457	28.99
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		84,392	-10.37	46,209	-23.36
2025-07-31	13F	State of New Jersey Common Pension Fund D		105,146	0.00	74,417	29.56
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3,434	-4.69	2,430	23.48
2025-08-07	13F	Ibex Wealth Advisors		1,099		778
2025-08-26	NP	EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,564	-24.16	8,184	-1.74
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		1,146,382	-10.33	627,701	-23.33
2025-07-29	13F	Smithbridge Asset Management Inc/de		8,738	0.21	6,184	29.83
2025-08-14	13F	Cohen & Steers, Inc.		470	0.00	0
2025-08-11	13F	HighTower Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-11	13F	Raiffeisen Bank International AG		2,550	-3.12	1,709	19.52
2025-07-31	13F	Lazard Freres Gestion S.A.S.		0		0
2025-08-15	13F	Fairfield, Bush & Co.		310	55.00	219	184.42
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		3,965	-5.64	2,171	-19.29
2025-08-06	13F	Anchor Capital Advisors Llc		35,794	-0.12	25,333	29.40
2025-08-12	13F	Legal & General Group Plc		2,081,477	-1.59	1,473,165	27.50
2025-07-18	13F	BSW Wealth Partners		1,439	0.70	1,018	30.51
2025-08-04	13F	Lockheed Martin Investment Management Co		0	-100.00	0
2025-08-01	13F	Mizuho Securities Usa Llc		21,201		15,005
2025-08-14	13F	Acas, Llc		889	-5.83	662	26.82
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		23,758	0.24	14,265	-3.28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		12,063	-1.37	8,538	27.78
2025-07-16	13F	Five Oceans Advisors		720	0.70	510	30.51
2025-07-17	13F	Robbins Farley Llc		6,730	0.72	4,763	30.49
2025-08-07	13F	Factory Mutual Insurance Co		28,600	0.00	20,242	29.56
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,018	-19.72	720	4.05
2025-07-30	13F	DecisionMap Wealth Management, LLC		354		251
2025-08-20	13F	North Dallas Bank & Trust Co		309		219
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		60,155	52.31	32,938	30.23
2025-07-28	13F	BRYN MAWR TRUST Co		7,994	-2.01	5,658	26.95
2025-07-25	13F	Atria Wealth Solutions, Inc.		6,474	-54.18	4,590	-40.53
2025-07-07	13F	Trust Co		322	0.00	228	29.71
2025-08-05	13F	iA Global Asset Management Inc.		17,290	1,283.20	12
2025-08-08	13F	Meridian Wealth Management, LLC		1,673	16.18	1,184	50.64
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		0	-100.00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		52,801	0.29	37	32.14
2025-08-06	13F	Founders Financial Securities Llc		469	-82.66	332	-77.59
2025-08-14	13F	Sit Investment Associates Inc		38,645	-2.89	27	28.57
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		479		339
2025-08-04	13F	UNIVEST FINANCIAL Corp		283		200
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		2,296	-10.28	1,257	-23.26
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		900	0.00	637	29.53
2025-08-13	13F	Copley Financial Group, Inc.		990	-15.74	701	9.20
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		1,426	21.26	781	3.59
2025-07-18	13F	First United Bank Trust/		50	0.00	35	29.63
2025-08-12	13F	Private Management Group Inc		734	-0.68	519	28.78
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		25,973	5.98	18,382	37.30
2025-07-24	13F	Monument Capital Management		711		503
2025-08-14	13F	Toroso Investments, LLC		66,492	25.91	47,060	63.12
2025-08-14	13F	Full Sail Capital, LLC		586	-11.48	415	14.68
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		52,547	2.72	31,552	-0.89
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		159,186	-16.03	95,583	-18.98
2025-08-06	13F	S&t Bank/pa		176	3.53	125	34.78
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		14,575	-1.85	7,981	-16.08
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282	-83.31	154	-69.98
2025-08-14	13F	Limestone Investment Advisors LP	Call	20,100		14,226
2025-08-12	13F	Northstar Financial Companies, Inc.		549	2.43	389	32.88
2025-08-13	13F	River Wealth Advisors LLC		3,310	-0.15	2,343	29.39
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,502	-10.09	5,310	16.48
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		993	-0.30	703	29.04
2025-07-29	NP	FMCE - FM Compounders Equity ETF		870	-10.95	522	-14.00
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		3,105	40.05	2,198	81.57
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		12,153	-8.75	8,601	18.21
2025-07-17	13F	BayBridge Capital Group, LLC		2,730	2.13	1,932	32.33
2025-07-31	13F	Shaker Investments Llc/oh		3,895	-4.65	2,757	23.53
2025-08-14	13F	Limestone Investment Advisors LP	Put	22,600		15,995
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		99,238	-1.43	70,236	27.70
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,355	6.49	52,759	-8.95
2025-07-10	13F	Contravisory Investment Management, Inc.		13,094	218,133.33	9,267	308,800.00
2025-07-30	13F	First Citizens Bank & Trust Co		4,328	-46.10	3,063	-30.16
2025-08-01	13F	Bessemer Group Inc		11,824	1.48	8	33.33
2025-07-28	13F	Patten & Patten Inc/tn		4,363	4.18	3,088	34.97
2025-08-08	13F	WP Advisors, LLC		371		263
2025-05-15	13F	Prelude Capital Management, Llc	Put	0	-100.00	0	-100.00
2025-08-12	13F	Allen Capital Group, LLC		706	14.80	500	48.96
2025-08-14	13F	Becker Capital Management Inc		87,360	-0.39	61,829	29.04
2025-08-07	13F	Donaldson Capital Management, Llc		2,061	-47.36	1,459	-31.81
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		323	16.61	177	-0.56
2025-07-09	13F	Sandy Cove Advisors, LLC		893	4.44	632	35.33
2025-07-25	13F	1858 Wealth Management, Llc		0	-100.00	0
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		0	-100.00	0
2025-08-12	13F	Strategic Advisors LLC		9,832	-48.83	6,958	-33.71
2025-07-18	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-07-18	13F	Rogco, Lp		764	-0.91	541	28.27
2025-08-14	13F	Chescapmanager LLC		0	-100.00	0
2025-08-14	13F	Intact Investment Management Inc.		3,900	18.18	2,760	53.16
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		2,017	1.20	1,428	31.16
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,831	23.24	3,740	5.38
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		138,744	-27.42	98,195	-5.96
2025-04-23	13F	DLK Investment Management, LLC		0	-100.00	0
2025-07-14	13F	CHICAGO TRUST Co NA		1,011	2.02	716	32.16
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-08-06	13F	Wsfs Capital Management, Llc		5,488	1.69	3,884	31.75
2025-08-12	13F	Ascent Wealth Partners, LLC		7,120	-0.97	5,039	28.32
2025-07-24	13F	Financial Security Advisor, Inc.		2,849	0.35	2,017	29.98
2025-08-13	13F	Harbor Advisors LLC		500	0.00	354	29.30
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		548	0.00	388	29.43
2025-07-23	13F	Northern Financial Advisors Inc		3,751	-0.19	2,655	29.34
2025-08-11	13F	Private Advisor Group, LLC		29,485	12.62	20,868	45.91
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		12,033	-4.23	8,516	24.07
2025-07-15	13F	Sheets Smith Wealth Management		361		255
2025-08-01	13F	Zhang Financial LLC		5,843	1.58	4,135	31.60
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		280,196	2.74	198,309	33.10
2025-08-14	13F	Ambassador Advisors, LLC		508	-0.97	360	28.21
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-06	13F	Harvest Portfolios Group Inc.		9,604	-10.25	6,797	16.29
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		55,112	2.71	39	34.48
2025-08-07	13F	Nwam Llc		7,206	43.63	5,266	92.15
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		6,782	4.89	4,072	1.22
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		23,552	13.49	12,896	-2.96
2025-07-16	13F/A	CX Institutional		4,458	11.87	3	50.00
2025-08-06	13F	Andra AP-fonden		45,197	-8.87	31,988	18.06
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		473	2.83	335	33.07
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1,469	3.02	1,039	33.55
2025-08-13	13F	Dana Investment Advisors, Inc.		666	9.90	471	42.30
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,241	-37.96	43,343	-19.62
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		8,403	5.70	4,601	-9.62
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		43,525	32.15	30,805	71.21
2025-08-28	NP	TLCHX - Social Choice Equity Fund		1,656	-6.02	1,172	21.83
2025-08-05	13F	Crystal Rock Capital Management		9,170	-9.83	6,490	16.83
2025-08-12	13F	Laurel Wealth Advisors LLC		404,122	100,678.55	1	-100.00
2025-07-31	13F	Brighton Jones Llc		3,621	-12.03	2,563	13.97
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		281	-8.47	199	18.56
2025-08-14	13F	Sig Brokerage, Lp		0	-100.00	0
2025-08-13	13F	Capital International Sarl		18,034	3.51	12,764	34.11
2025-07-23	13F	Stephen J. Garry & Associates, Llc		299		212
2025-08-14	13F	Woodline Partners LP		33,191	25.90	23,491	63.11
2025-07-07	13F	Modus Advisors, LLC		1,358	0.59	961	30.39
2025-07-30	13F	Sterling Investment Management, Inc.		4,144	-0.46	2,933	28.94
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-06-27	NP	Calamos Global Dynamic Income Fund		5,765	0.00	3,157	-14.49
2025-07-14	13F	Acropolis Investment Management, LLC		349	0.87	247	30.69
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		52,035	-12.12	28,492	-24.86
2025-08-07	13F	Fidelis Capital Partners, LLC		7,314	1.43	5,301	34.89
2025-07-16	13F	TigerOak Management, L.L.C.		4,368	11.20	3,091	44.10
2025-08-14	13F	Hamilton Capital, LLC		313		222
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1,553	14.28	1,099	48.11
2025-08-11	13F	Stonebrook Private Inc.		782	4.41	554	35.21
2025-05-09	13F	Delta Financial Group, Inc.		1,234	4.22	1
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		163	0.00	115	29.21
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3,996	10.97	2,399	7.10
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		940	20.98	515	3.42
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		10,000		7,078
2025-07-18	13F	Trilogy Capital Inc.		5,660	-4.97	4,006	23.12
2025-07-14	13F	Proathlete Wealth Management Llc		3		2
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-07-29	13F	Werba Rubin Papier Wealth Management		459		325
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		15,974	-0.49	9,592	-3.98
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		3,989	-4.68	2,184	-18.51
2025-07-30	13F	Schulhoff & Co Inc		3,446	17.01	2,439	51.62
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		3,969	0.00	2,809	29.57
2025-08-14	13F	Visionary Wealth Advisors		1,089	-15.45	771	9.53
2025-07-22	13F	IVC Wealth Advisors LLC		540	0.56	382	30.38
2025-08-07	13F	Gs Investments, Inc.		500	0.00	354	29.30
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		242,809	-9.91	171,848	16.72
2025-08-14	13F	Wellington Management Group Llp		844,605	265.27	597,769	373.23
2025-04-17	13F	Partners Wealth Management, Llc		0	-100.00	0
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		976	0.00	534	-14.56
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		3,000	0.00	1,643	-14.52
2025-08-11	13F	FSA Wealth Management LLC		147	0.00	104	30.00
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,998	79.68	1,200	216.36
2025-08-04	13F	Iat Reinsurance Co Ltd.		75,200	0.00	53,223	29.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		38,800	0.00	27,461	29.55
2025-08-07	13F	Americana Partners, LLC		15,688	-1.11	11,103	28.12
2025-05-29	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		8,203	-28.14	4,481	-31.45
2025-08-12	13F	Franklin Resources Inc		1,815,660	2.76	1,285,032	33.14
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		12,438	-5.22	8,803	22.80
2025-07-31	13F	Leavell Investment Management, Inc.		5,547	19.37	3,926	54.65
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		264,635	1.80	144,901	-12.96
2025-08-15	13F	Resources Management Corp /ct/ /adv		757	10.67	1
2025-08-13	13F	Cerity Partners LLC		175,609	-1.07	124,288	28.17
2025-04-01	13F	Cornerstone Planning, LLC		4,569		2,616
2025-08-14	13F	Betterment LLC		594	-0.17	0
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0	-100.00
2025-08-12	13F	White Pine Capital Llc		383	0.00	271	29.67
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		2,500	-7.41	1,369	-20.88
2025-08-11	13F	One Capital Management, LLC		879	16.89	622	51.71
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		24,205	-51.49	17,131	-37.15
2025-08-08	13F	King Wealth		1,086	0.00	1
2025-08-14	13F	Cascades Capital Asset Management, LLC		0	-100.00	0
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		142,577	0.74	78,068	-13.87
2025-07-31	13F	Sage Mountain Advisors LLC		2,266	41.54	1,604	83.41
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		741	-27.50	445	-30.08
2025-08-04	13F	Mill Capital Management, LLC		2,541	-0.35	1,798	29.07
2025-08-11	13F	Principal Securities, Inc.		10,144	26.08	7,180	55.83
2025-07-24	13F	Baldwin Brothers Inc/ma		305		216
2025-06-03	13F/A	First National Bank Of Omaha		0	-100.00	0
2025-07-22	13F	Talbot Financial, LLC		47,364	16.71	33,522	51.21
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286,427	-0.53	202,719	28.87
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		4,877	-56.67	3,452	-43.88
2025-07-25	13F	Fifth Third Wealth Advisors LLC		16,765	2.99	11,866	33.43
2025-08-06	13F	Richard Bernstein Advisors LLC		4,593	-6.04	3,251	21.72
2025-08-13	13F	Icapital Wealth Llc		1,325	0.00	938	29.60
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		294	0.00	208	30.00
2025-07-23	13F	Lansing Street Advisors		457	-1.93	323	27.17
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		2,879	-1.84	2,038	27.15
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		4,547	-2.28	3,218	26.64
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		17,599		9,636
2025-08-14	13F	Douglass Winthrop Advisors, LLC		4,578	-0.78	3,240	28.57
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		12,751	-19.90	9,024	3.77
2025-07-18	13F	Naples Global Advisors, Llc		562		398
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-07-10	13F	Swedbank AB		367,461	-0.35	260,071	29.10
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		220,367	-27.71	155,965	-6.34
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,100	0.00	21,303	29.56
2025-08-14	13F	Laird Norton Trust Company, Llc		11,000	0.00	7,785	29.56
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		70,298	-18.01	49,753	6.22
2025-08-12	13F	Waddell & Associates, Llc		1,024	2.50	725	32.84
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		23,400	-3.45	14,051	-6.84
2025-04-25	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		6,906	-0.03	4,298	2.21
2025-08-11	13F	United Capital Financial Advisers, Llc		8,902	-25.20	6,300	-3.09
2025-08-12	13F	Horizon Kinetics Asset Management Llc		1,193	0.00	844	29.65
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		637,856	0.00	451,443	29.56
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		31	24.00	22	61.54
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		5,934	-5.96	3,249	-19.58
2025-07-08	13F	Next Level Private LLC		692	0.44	490	30.05
2025-07-22	13F	Miracle Mile Advisors, LLC		21,524	10.61	15,233	43.30
2025-08-06	13F	Thompson Siegel & Walmsley Llc		28,033	0.00	20	26.67
2025-08-14	13F	Financial Engines Advisors L.L.C.		1,870	15.50	1,324	49.60
2025-08-13	13F	Shelton Capital Management		38,213	13.52	27,045	47.08
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		29,665	12.39	20,995	45.61
2025-08-14	13F	Scott Marsh Financial, LLC		358		253
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		50,673	3.59	35,864	34.21
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,590	17.26	1,125	52.03
2025-08-11	13F	EntryPoint Capital, LLC		421	-3.66	298	24.79
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		23,541	-27.04	14,135	-29.60
2025-08-13	13F	Tobias Financial Advisors, Inc.		288		204
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		13,729	-3.76	7,500	-8.18
2025-07-21	13F	Qrg Capital Management, Inc.		76,440	9.20	54,101	41.48
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		934	20.52	661	56.26
2025-07-30	13F	Eqis Capital Management, Inc.		547	4.59	387	35.79
2025-07-21	13F	Triad Wealth Partners, LLC		333		236
2025-07-24	13F	Standard Life Aberdeen plc		312,670	-3.20	221,323	27.01
2025-07-07	13F	General Partner, Inc.		838	0.00	593	29.76
2025-08-08	13F	L & S Advisors Inc		18,398	42.86	13,021	85.10
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216	105.71	153	166.67
2025-07-30	13F	Phoenix Holdings Ltd.		3,992	258.35	2,761	351.72
2025-08-13	13F	Parkworth Wealth Management, Inc.		92	6.98	65	36.17
2025-08-15	13F	Brown Financial Advisors		4,015	-9.16	2,842	17.69
2025-05-02	13F	Tributary Capital Management, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Tiaa Trust, National Association		10,206	-35.50	7,223	-16.44
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		59,600	-3.25	42	27.27
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		148,513	-0.60	81,318	-15.01
2025-03-27	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		785	-40.53	503	-26.50
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		326		231
2025-08-08	13F	SBI Securities Co., Ltd.		7,893	-14.36	5,586	10.94
2025-05-15	13F	Weiss Asset Management LP		1,882	-85.00	1,028	-85.69
2025-08-11	13F	FineMark National Bank & Trust		21,439	1.20	15,173	31.11
2025-08-08	13F	Burling Wealth Partners, Llc		2,078	-9.77	1,471	16.85
2025-08-12	13F	Peachtree Investment Partners, LLC		424		300
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		993,702	-56.08	544,102	-62.44
2025-07-18	13F	Marino, Stram & Associates Llc		448	3.23	317	34.32
2025-07-30	13F	Private Capital Advisors, Inc.		860	0.00	609	29.64
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		1,583	-0.13	1,120	29.48
2025-08-12	13F	Zacks Investment Management		39,317	4.01	27,827	34.75
2025-07-10	13F	Clare Market Investments LLC		398	-23.31	282	-0.71
2025-08-14	13F	Evergreen Capital Management Llc		1,845	10.28	1,306	42.89
2025-07-16	13F	Magnus Financial Group LLC		4,156	5.40	2,941	36.54
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		97,079	-66.98	58,291	-68.14
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		45,910	4.31	32,493	35.14
2025-05-14	13F	Heritage Wealth Partners, LLC		679	-20.49	371	-23.98
2025-07-30	13F	Studio Investment Management Llc		922	-0.65	653	28.85
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,182	5.19	5,791	36.27
2025-08-13	13F	Kuhn & Co Investment Counsel		2,484	-1.47	1,758	27.67
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		59,143	-5.77	41,858	22.08
2025-04-24	13F	Westend Capital Management LLC		0	-100.00	0
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		253	18.78	179	54.31
2025-08-14	13F	Prana Capital Management, LP		32,435	-31.96	22,956	-11.85
2025-07-15	13F	Pitti Group Wealth Management, LLC		302		214
2025-08-14	13F	Wealth Preservation Advisors, LLC		94	-5.05	67	22.22
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		1,454	-7.62	1,029	19.79
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		4,272	13.47	2,565	9.52
2025-07-18	13F	Union Bancaire Privee, UBP SA		26,998	16.78	16,585	38.22
2025-07-07	13F	First Citizens Financial Corp		2,163	0.00	1,531	29.55
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		375	1.63	265	31.84
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		101,371	10.91	71,745	43.69
2025-08-12	13F	Public Sector Pension Investment Board		118,775	42.34	84,063	84.41
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		631	4.64	447	35.56
2025-04-24	13F	Overbrook Management Corp		0	-100.00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		4,236	-17.57	2,314	-21.35
2025-07-08	13F	Northstar Advisory Group, LLC		3,105	-43.77	2,198	-27.16
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-08-19	13F	Wealth Group, Ltd.		0	-100.00	0
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		33	-5.71	18	-18.18
2025-07-28	13F	Cypress Wealth Services, LLC		1,730	18.82	1,225	53.96
2025-08-06	13F	Resona Asset Management Co.,Ltd.		101,945	3.61	71,887	33.86
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		117	-6.40	83	20.59
2025-07-25	13F	GFS Advisors, LLC		604	0.50	427	30.18
2025-08-01	13F	Private Wealth Partners, LLC		43,113	-0.02	30,513	29.53
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,888	-0.96	48,755	28.31
2025-08-08	13F	Advisors Capital Management, LLC		1,116	3.62	790	34.35
2025-08-14	13F	Voya Investment Management Llc		360,612	-16.18	254,367	8.41
2025-07-30	13F/A	KPP Advisory Services LLC		668	2.14	473	32.21
2025-08-12	13F	Atlas Capital Advisors Llc		22	-92.44	16	-90.51
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		75,254	5.46	53,261	36.63
2025-07-23	13F	Country Club Bank /gfn		344		238
2025-07-29	13F	Empirical Asset Management, LLC		2,891	11.32	2,046	44.29
2025-08-13	13F	Natixis		183,983	231.82	130,214	335.70
2025-08-12	13F	one8zero8, LLC		3,771	-13.73	2,669	11.77
2025-08-14	13F	10Elms LLP		0	-100.00	0
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		22	0.00	12	-14.29
2025-08-05	13F	Bank of New York Mellon Corp		3,379,900	4.89	2,392,124	35.89
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		397	-8.53	281	19.07
2025-07-07	13F	Kings Path Partners LLC		5	0.00	4	50.00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		37	12.12	20	-4.76
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		64,600	-0.62	38,789	-4.10
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		39	0.00	21	-12.50
2025-08-13	13F	Kilter Group LLC		140		99
2025-08-04	13F	BLB&B Advisors, LLC		325	-15.58	230	9.52
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,242	-79.82	1,775	-82.75
2025-07-18	13F	Chelsea Counsel Co		75	0.00	53	32.50
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		332,500	-28.53	235,327	-7.40
2025-08-14	13F	Glenview Trust Co		97,763	2.64	69,192	32.98
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		433	91.59	306	148.78
2025-06-03	13F	Invst, LLC		2,559	503.54	1,398	477.27
2025-08-11	13F	Cordatus Wealth Management LLC		900	-3.02	1
2025-08-12	13F	FourThought Financial Partners, LLC		6,947	-3.43	4,917	25.09
2025-08-13	13F	Delta Accumulation, LLC	Call	4,700	-77.62	2,327	-77.62
2025-08-13	13F	Delta Accumulation, LLC	Put	8,300	-66.80	4,109	-66.80
2025-07-09	13F	Sivia Capital Partners, LLC		1,551	90.07	1,098	146.52
2025-07-25	13F	JustInvest LLC		42,207	19.17	29,886	54.46
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		46,498	4.65	27,920	0.98
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		68,988	-5.08	48,826	22.97
2025-08-15	13F/A	Florida Financial Advisors, Llc		1,754	11.22	1,242	44.47
2025-04-23	13F	Slocum, Gordon & Co LLP		0	-100.00	0
2025-07-25	13F	Bull Street Advisors, LLC		958	0.00	1
2025-07-09	13F	Channel Wealth Llc		534	0.56	378	30.00
2025-07-25	13F	Sharp Financial Services, LLC		645	0.78	456	30.66
2025-08-07	13F	Samalin Investment Counsel, LLC		954	-2.25	676	26.64
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		438	-0.68	310	28.22
2025-07-31	13F/A	Avion Wealth		59	31.11	0
2025-08-08	13F	Skylands Capital, LLC		0	-100.00	0
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,095	6.83	657	3.14
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,170	-97.98	3,705	-98.05
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,295,848	0.03	5,871,386	29.59
2025-07-29	13F	Balboa Wealth Partners		3,112	-3.59	2,203	24.90
2025-08-14	13F	Arete Wealth Advisors, LLC		4,576	-56.06	3	50.00
2025-07-22	13F	Powell Investment Advisors, LLC		6,507	43.45	4,605	85.91
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		26		14
2025-04-24	NP	USAWX - World Growth Fund Shares		4,700	-36.49	2,925	-35.07
2025-07-23	13F	Stonegate Investment Group, LLC		3,809	-2.53	2,696	26.29
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		14,225	0.00	10,068	29.56
2025-08-07	13F	Zions Bancorporation, National Association /ut/		478	-13.25	338	12.29
2025-08-13	13F	Silvant Capital Management LLC		321	0.00	227	29.71
2025-08-14	13F	Financial Advisory Service, Inc.		653	2.19	462	32.76
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		25	0.00	18	30.77
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor 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		257	10.78	141	-5.41
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0	-100.00
2025-08-12	13F	Holderness Investments Co		1,490	0.00	1,055	29.64
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		1,275	78.82	766	178.18
2025-07-16	13F	True North Advisors, LLC		320		226
2025-08-15	13F	Equitable Holdings, Inc.		26,233	18.31	18,566	53.27
2025-08-05	13F	Marest Capital, LLC		3,513	7.93	2,486	39.82
2025-08-14	13F	Helium Advisors LLC		471	1.29	333	31.10
2025-07-08	13F	Parisi Gray Wealth Management		5,983	2.48	4,235	32.77
2025-07-22	13F	Woodmont Investment Counsel Llc		881	-8.52	623	18.44
2025-08-14	13F	Alliancebernstein L.p.		1,710,516	14.39	1,210,618	48.20
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		1,751	-4.37	959	-18.26
2025-07-31	13F	West Michigan Advisors, Llc		1,248	-14.75	883	10.51
2025-08-07	13F	Argent Advisors, Inc.		2,655	5.07	1,879	36.16
2025-07-28	13F	Sagespring Wealth Partners, Llc		9,457	7.34	6,693	39.07
2025-08-12	13F	Fairscale Capital, LLC		390	83.96	282	145.22
2025-08-13	13F	Leuthold Group, Llc		17,385	-1.51	12,304	27.60
2025-08-14	13F	Waterway Wealth Management, LLC		576	-26.25	408	-4.46
2025-08-18	13F/A	Nomura Holdings Inc		52,818	159.33	37,382	235.98
2025-08-04	13F	Pensionmark Financial Group, Llc		8,574	3.36	6,069	33.92
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		21,526	7.31	11,787	-8.25
2025-08-14	13F	South Street Advisors LLC		600	0.00	425	29.66
2025-08-18	13F/A	Nomura Holdings Inc	Call	53,300	-55.21	37,723	-41.97
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		50,527	-14.64	27,666	-27.01
2025-08-18	13F/A	Nomura Holdings Inc	Put	16,900	5.62	11,961	36.84
2025-08-13	13F	Colonial Trust Co / SC		11,193	-0.96	7,922	28.33
2025-08-06	13F	Spurstone Advisory Services, LLC		7	0.00	5	33.33
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		6,199	108.44	4,387	170.14
2025-08-14	13F	Optiver Holding B.V.	Call	462,700	13.55	327,476	47.11
2025-08-14	13F	Optiver Holding B.V.	Put	360,100	4.62	254,861	35.54
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		55		30
2025-07-25	13F	Yousif Capital Management, Llc		41,985	-2.43	29,715	26.41
2025-05-06	13F	City National Bank Of Florida /msd		0	-100.00	0
2025-08-13	13F	Empire Financial Management Company, LLC		4,628	5.61	3,275	36.86
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		51,302	-3.53	36,309	24.98
2025-07-22	13F	Highland Capital Management, Llc		37,365	-7.14	26,445	20.31
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		173,315	9.73	104,067	5.87
2025-08-07	13F	Varma Mutual Pension Insurance Co		44,800	-5.68	31,707	22.19
2025-08-26	NP	TLSTX - Stock Index Fund		4,437	-2.42	3,140	26.46
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		38,248	6.94	22,966	3.19
2025-08-06	13F	Genus Capital Management Inc.		0	-100.00	0
2025-07-18	13F	Gold Investment Management Ltd.		4,241	2.29	2,998	32.38
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	36,500	-24.59	25,833	-2.30
2025-08-14	13F	Capstone Investment Advisors, Llc		23,259	525.41	16,462	710.49
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	8,700	-52.72	6,157	-38.74
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		117	-13.33	64	-25.58
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		353	-8.55	193	-21.86
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,536	-28.24	8,872	-7.03
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		8,424	46.76	4,602	40.02
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		893,407	3.23	632,309	33.74
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		63,112	12.18	44,668	45.34
2025-07-25	NP	MFEGX - MFS Growth Fund A		149,760	-60.99	89,923	-62.36
2025-07-14	13F	Hoey Investments, Inc		7,689	9.00	5,442	41.21
2025-07-22	13F	Petros Family Wealth, LLC		832	3.35	589	33.94
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		1,029	-1.44	728	27.72
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		217,276	-17.95	153,777	6.30
2025-05-16	13F	Everstar Asset Management, LLC		0	-100.00	0
2025-07-23	13F	Indiana Trust & Investment Management CO		370	0.00	262	29.21
2025-08-14	13F	First Commonwealth Financial Corp /pa/		2,611	1.28	1,848	31.18
2025-05-07	13F	Spectrum Wealth Counsel, LLC		20,443	0.45	11,168	-4.17
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		25,557	-2.67	15,346	-6.08
2025-07-23	13F	Clear Creek Financial Management, LLC		581	-1.02	412	28.44
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		7	0.00	4	-25.00
2025-08-05	13F	Telos Capital Management, Inc.		12,348	1.65	8,739	31.69
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		70,367	14.42	42,252	10.40
2025-07-18	13F	Deltec Asset Management Llc		1,900	90.00	1,345	146.15
2025-07-25	13F	We Are One Seven, LLC		11,146	15.87	7,889	50.13
2025-08-12	13F	Umpqua Bank		508	35.83	354	73.53
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		186	-7.46	132	20.18
2025-07-23	13F	Abel Hall, LLC		291		206
2025-08-12	13F	American Century Companies Inc		168,998	8.08	119,609	40.03
2025-08-06	13F	Ipsen Advisor Group LLC		933		660
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		350	-17.65	248	6.47
2025-08-13	13F	Whalerock Point Partners, Llc		2,046	14.56	1,448	48.51
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		168,579	8.96	119,312	41.16
2025-07-22	13F	Net Worth Advisory Group		1,969	3.58	1,393	34.20
2025-05-07	13F/A	Meridian Management Co		0	-100.00	0
2025-07-24	13F	GFG Capital, LLC		293	-29.90	207	-9.21
2025-08-28	13F/A	Lavaca Capital Llc		1,100	0.00	779	29.67
2025-08-04	13F	Premier Path Wealth Partners, LLC		2,172	7.05	1,537	38.72
2025-08-04	13F	Integrity Alliance, Llc.		2,361	-52.67	1,671	-38.66
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		52,270	-1.40	36,994	27.75
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3,158	2.63	2,235	32.98
2025-08-04	13F	Amplius Wealth Advisors, LLC		321		227
2025-08-14	13F	Jupiter Wealth Management LLC		3,000	0.00	2,234	21.68
2025-07-22	13F	Macroview Investment Management Llc		347		246
2025-07-17	13F	Kavar Capital Partners Group, Llc		8,589	-0.71	6,079	28.63
2025-07-11	13F	IFM Investors Pty Ltd		60,315	2.20	42,688	32.40
2025-08-12	13F	Pacer Advisors, Inc.		30,094	0.14	21,299	29.74
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		46,382	5.25	32,827	36.36
2025-07-14	13F	Palacios Wealth Management, LLC		576		408
2025-08-11	13F	Culbertson A N & Co Inc		27,429	-0.66	19,413	28.71
2025-08-12	13F	Terra Nova Asset Management LLC		2,603	-13.46	1,842	12.11
2025-07-11	13F	Grove Bank & Trust		836	-46.85	592	-31.20
2025-07-15	13F	LeConte Wealth Management, LLC		492		348
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		247,966	-0.57	175,498	28.81
2025-07-30	13F	Whittier Trust Co		98,929	7.06	70,017	38.71
2025-08-06	13F/A	Flagship Private Wealth, LLC		545	0.00	385	29.63
2025-08-27	13F/A	Squarepoint Ops LLC		40,582	-83.34	28,722	-78.41
2025-05-15	13F	Chiron Capital Management, Llc		0	-100.00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		246	-0.40	174	29.85
2025-07-10	13F	Piscataqua Savings Bank		24	60.00	17	100.00
2025-07-17	13F	Wagner Wealth Management, Llc		1,165	0.95	824	30.79
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		8,011	-3.56	4,386	-17.54
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		151,214	-18.87	82,797	-30.64
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Fort Point Capital Partners LLC		1,288	9.62	911	42.12
2025-07-10	13F	American Financial Advisors, LLC		325		230
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		15,023	-5.31	8,226	-19.04
2025-08-27	13F/A	Squarepoint Ops LLC	Call	322,500	213.41	228,249	306.04
2025-08-08	13F	Wealth Alliance		2,743	-1.37	1,941	27.87
2025-08-27	13F/A	Squarepoint Ops LLC	Put	221,900	101.36	157,050	160.87
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		2,300	21.05	1,259	3.54
2025-08-14	13F	Marshall Investment Management, Llc		283	0.35	201	29.87
2025-08-11	13F	Invenio Wealth Partners Llc		345	-40.41	244	-22.78
2025-08-04	13F	Center for Financial Planning, Inc.		28	0.00	20	26.67
2025-08-07	13F	Private Advisory Group LLC		13,688	2,243.84	9,688	2,936.68
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		6,867	-5.40	4,860	22.57
2025-08-13	13F	Capital World Investors		4,296,939	-14.25	3,041,158	11.09
2025-08-13	13F	Colonial Trust Advisors		27,232	0.64	19,274	30.39
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		70,350	-1.80	49,790	27.22
2025-08-14	13F	NCM Capital Management, LLC		605	0.00	428	29.70
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		73	-36.52	40	-40.00
2025-05-16	13F	Ckw Financial Group		0	-100.00	0
2025-08-13	13F	Stenger Family Office, LLC		1,184	155.17	865	226.42
2025-05-01	13F	Kesler, Norman & Wride, LLC		0	-100.00	0
2025-07-21	13F	Consolidated Investment Group LLC		11,025	0.00	7,803	29.56
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		654	30.80	463	69.23
2025-08-12	13F	Cornerstone Capital, Inc.		29,503	11.12	20,881	43.96
2025-05-12	13F	Rezny Wealth Management, Inc.		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		43,462	0.00	30,760	29.56
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		297	11.24	163	-4.71
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		45,457		32,172
2025-07-03	13F	Fiduciary Financial Group, Llc		1,720	56.36	1,215	125.84
2025-08-07	13F	49 Wealth Management, Llc		1,729	12.57	1,224	45.77
2025-07-30	13F	Pittenger & Anderson Inc		9,127	-57.59	6,460	-45.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		1,460	-79.56	1,033	-73.53
2025-05-09	13F	Campbell Capital Management Inc		0	-100.00	0	-100.00
2025-07-16	13F	Investment Partners Asset Management, Inc.		3,053	0.03	2,161	29.57
2025-08-06	13F	Walkner Condon Financial Advisors LLC		557	6.10	394	37.76
2025-08-14	13F	Monetary Management Group Inc		1,705	-2.85	1,207	25.89
2025-07-10	13F	Aua Capital Management, Llc		2,229	0.00	1,578	29.58
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		4,851	-3.60	3,433	24.93
2025-08-14	13F	Mendel Capital Management LLC		1,746	-1.08	1,236	28.11
2025-08-12	13F	Ensign Peak Advisors, Inc		386,244	-19.36	273,364	4.48
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,660	22.24	1,883	58.42
2025-08-12	13F	Coldstream Capital Management Inc		7,758	26.15	5,491	63.44
2025-08-06	13F	Sienna Gestion		7,725	0.00	4,992	21.67
2025-07-24	13F	Costello Asset Management, INC		170	-64.14	120	-53.49
2025-07-28	13F	Morris Financial Concepts, Inc.		542	-0.55	384	28.96
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		92,269	36.67	65,303	77.06
2025-08-14	13F	Suvretta Capital Management, Llc		24,108	-5.60	17,062	22.30
2025-08-14	13F	Diversify Advisory Services, LLC		8,274	83.17	6,151	148.08
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		193	19.88	106	1.94
2025-08-13	13F	Bollard Group LLC		11,596	7.46	8	60.00
2025-07-10	13F	ARS Wealth Advisors Group, LLC		12,277	1.25	8,689	31.16
2025-08-06	13F	Moors & Cabot, Inc.		4,667	10.91	3,303	43.69
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		40,299	-35.65	28,522	-16.63
2025-08-11	13F	GKV Capital Management Co., Inc.		2,493	-34.27	1,764	-14.86
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		87	0.00	61	29.79
2025-05-02	13F	Napatree Capital Llc		1,379	-4.90	753	-9.28
2025-08-13	13F	Constitution Capital LLC		925	-22.92	655	-0.15
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		95	33.80	52	27.50
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		74,818	-23.09	44,924	-25.79
2025-07-18	13F	Vicus Capital		969	9.74	685	42.12
2025-07-22	13F	Blue Square Asset Management, Llc		6,697	2.03	4,740	32.19
2025-07-15	13F	Evanson Asset Management, LLC		314	-20.71	222	2.78
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		17,346	-10.26	12,277	16.26
2025-08-07	13F	Davis R M Inc		52,027	30.26	36,822	68.77
2025-08-01	13F	Liberty Wealth Management Llc		984	42.82	696	85.11
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		1,536	0.07	1,087	29.59
2025-08-14	13F	Evercore Wealth Management, LLC		5,101	-1.30	3,610	27.88
2025-06-25	NP	FXO - First Trust Financials 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		62,069	-0.51	33,986	-14.94
2025-07-16	13F	TB Alternative Assets Ltd.		2,000		1,416
2025-07-25	13F	Apollon Wealth Management, LLC		24,142	72.27	17,087	123.20
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		5,381	-70.15	3,808	-63.11
2025-08-14	13F	Vista Investment Management		1,587	-1.31	1,123	27.79
2025-07-23	13F	Nelson Capital Management, LLC		637	-7.28	451	20.00
2025-08-14	13F	Frisch Financial Group, Inc.		2,634	0.11	2	0.00
2025-07-29	13F	Arista Wealth Management, LLC		3,961		2,803
2025-08-07	13F	BOK Financial Private Wealth, Inc.		31	-69.90	22	-62.50
2025-05-28	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		52,221	-20.73	28,528	-24.38
2025-08-11	13F	Brass Tax Wealth Management, Inc		575	0.00	407	29.30
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		12,632	-37.40	7,585	-39.60
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		2,225	0.00	1,575	29.55
2025-05-30	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class		355	-87.85	194	-88.46
2025-07-17	13F	Janney Capital Management LLC		24,557	-1.16	17	30.77
2025-07-07	13F	HMS Capital Management, LLC		6,411	-3.55	4,538	46.64
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		2,048,284	15.67	1,449,673	49.86
2025-07-23	13F	Lakeshore Capital Group, Inc.		2,039	-14.47	1,443	10.83
2025-07-29	13F	Virginia Retirement Systems Et Al		132,076	-11.83	93,477	14.23
2025-08-13	13F	Green Harvest Asset Management LLC		336		238
2025-08-08	13F	Financial Life Planners		474	15.61	336	49.55
2025-08-14	13F	Clifford Group, LLC		691	0.00	489	29.71
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,250	-71.82	13,360	-72.81
2025-08-27	NP	TLLVX - Large-Cap Value Fund		2,441	1.33	1,728	31.23
2025-07-28	13F	Essex LLC		16,625	-23.39	11,766	-0.75
2025-07-22	13F	Marks Group Wealth Management, Inc		931	49.20	659	93.53
2025-08-04	13F	Amalgamated Bank		59,827	-3.13	42	27.27
2025-08-14	13F	Fortress Private Ledger, Llc		1,550	26.43	1,097	63.83
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,867	53.28	1,321	98.65
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		31,130	-5.68	22,032	22.20
2025-07-29	13F	BKD Wealth Advisors, LLC		3,053	14.17	2,161	47.95
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		45,626	15.91	27,396	11.84
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0
2025-08-06	13F	Round Rock Advisors, LLC		1,346	1.82	953	31.86
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		2,564	-28.54	1,815	-7.45
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		19,445	0.82	10,647	-13.79
2025-08-12	13F	Change Path, LLC		7,066	1.83	5,001	31.95
2025-05-28	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		27,735	-27.28	15,151	-30.63
2025-07-08	13F	Nbc Securities, Inc.		518	17.46	0
2025-07-21	13F	Cromwell Holdings LLC		1,007	0.00	713	29.45
2025-07-24	13F	Verde Servicos Internacionais S.A.		12,257		9
2025-07-10	13F	Bath Savings Trust Co		502	-2.90	355	25.89
2025-08-05	13F	Pointe Capital Management LLC		1,679	0.54	1,188	30.26
2025-08-07	13F	Readystate Asset Management Lp		796	-46.03	563	-30.06
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-07-07	13F	RB Capital Management, LLC		4,278	2.39	3,028	32.69
2025-07-22	13F	SOL Capital Management CO		2,502	0.08	2	0.00
2025-07-29	13F	Yoffe Investment Management, LLC		1,396	0.07	988	29.53
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		70,379	-14.47	38,536	-26.87
2025-07-30	13F	Reliant Investment Management, LLC		9,575	4.04	6,777	34.79
2025-07-14	13F	Opal Wealth Advisors, LLC		629	17.35	445	52.40
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,073	-5.26	2,883	22.74
2025-07-29	13F	Hartline Investment Corp/		561	-15.13	397	9.97
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		5,323	-17.25	3,767	7.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		2,240	0.00	1,585	29.60
2025-07-29	13F	Roof Eidam & Maycock/adv		2,200		1,557
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		54,985		38,916
2025-08-14	13F/A	Barclays Plc		1,866,831	-1.81	1,321	27.26
2025-08-14	13F/A	Barclays Plc	Put	122,100	1,485.71	86	2,050.00
2025-08-21	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-08-29	NP	Gabelli Dividend & Income Trust		25,000	-7.41	17,694	19.96
2025-07-24	13F	Vivid Wealth Management, LLC		4,264	1.09	3,018	30.95
2025-07-16	13F	Octavia Wealth Advisors, LLC		803	-3.83	568	24.56
2025-08-14	13F/A	Barclays Plc	Call	24,500	-46.27	17	-29.17
2025-08-12	13F	RiverFront Investment Group, LLC		656	24.01	464	61.11
2025-07-16	13F	Kingsman Wealth Management, Inc.		4,459	-52.30	3,156	-38.21
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		2,168	-3.60	1,184	-8.00
2025-07-29	13F	International Assets Investment Management, Llc		0	-100.00	0
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C	Short	-1,900	-0.00	-1,141	-3.55
2025-08-28	NP	STFGX - State Farm Growth Fund		4,100	17.14	2,902	51.73
2025-07-18	13F	PFG Investments, LLC		4,250	4.73	3,008	35.69
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		65,669	-20.30	46,445	3.04
2025-08-13	13F	Cheviot Value Management, LLC		533	0.00	384	28.86
2025-07-22	13F	Team Financial Group, LLC		6		4
2025-07-25	13F	Sovereign Financial Group, Inc.		434	17.93	307	52.74
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		306		217
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-07-24	13F	Baxter Bros Inc		15,322	1.81	10,844	31.91
2025-07-25	13F	Tranquility Partners, LLC		2,599	-33.77	1,839	-14.19
2025-07-30	13F	Principle Wealth Partners Llc		19,080	1.11	13,504	30.98
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		101,766	-0.46	55,722	-14.89
2025-07-01	13F	Kera Capital Partners, Inc.		691	10.91	489	43.82
2025-08-04	13F	Leeward Financial Partners, LLC		9,573	0.65	6,775	30.41
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		1,696	3.04	1,200	33.48
2025-07-08	13F	Everpar Advisors Llc		747	-9.23	529	17.59
2025-08-12	13F	Personal Cfo Solutions, Llc		2,688	-13.79	1,902	11.69
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-05-13	13F	Watts Gwilliam & Co., LLC		2,985	-6.51	1,631	-11.99
2025-07-15	13F	Bank Of Stockton		2,485	0.69	1,759	30.42
2025-08-28	13F/A	Tolleson Wealth Management, Inc.		2,683	0.00	1,899	29.56
2025-08-12	13F	Cornerstone Wealth Management, LLC		1,460	1.81	1,033	31.93
2025-08-07	13F	PFG Advisors		1,013	13.82	717	47.33
2025-08-13	13F	Johnson Financial Group, Inc.		110	10.00	78	42.59
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		602		330
2025-08-13	13F	VestGen Advisors, LLC		5,677	51.23	4,018	96.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,819	-0.38	1,287	29.09
2025-07-17	13F	Patton Albertson Miller Group, Llc		13,689	-1.11	9,688	28.11
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		22	10.00	12	0.00
2025-06-30	NP	NITE - The Nightview Fund		1,943	-8.31	1,064	-21.67
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		505	-5.08	357	23.10
2025-08-12	13F	Artisan Partners Limited Partnership		185,526	-22.30	131,306	0.67
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		5,699	-30.09	3,120	-40.23
2025-07-30	NP	GFGF - Guru Favorite Stocks ETF		822	-3.29	494	-6.63
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		586	-16.64	415	7.81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		493	31.12	349	69.76
2025-07-18	13F	Trust Co Of Vermont		1,052	-4.71	745	23.38
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		782	-2.01	553	27.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		51,068	10.62	36,143	43.32
2025-07-21	13F	Monticello Wealth Management, Llc		772	-0.64	546	28.77
2025-05-15	13F	Loews Corp		0	-100.00	0
2025-08-04	13F	Strs Ohio		168,316	-13.56	119,126	11.99
2025-08-14	13F	Point72 Asset Management, L.P.	Call	1,600	0.00	1,132	29.52
2025-08-14	13F	Point72 Asset Management, L.P.	Put	30,000		21,232
2025-05-15	13F	PMC FIG Opportunities LLC		0	-100.00	0
2025-08-14	13F	Diversify Wealth Management, Llc		1,357	-3.28	1,009	30.91
2025-08-12	13F	Deutsche Bank Ag\		979,342	14.07	693,129	47.78
2025-08-26	NP	GMOV - GMO U.S. Value ETF		986	-38.07	698	-19.79
2025-08-05	13F	Rockline Wealth Management, LLC		311		220
2025-07-07	13F	Roxbury Financial LLC		275	0.73	195	14.12
2025-07-23	13F	Beaumont Asset Management, L.L.C.		2,750	1.07	1,946	30.96
2025-07-30	13F	Insight Advisors, LLC/ PA		756	40.78	535	82.59
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159,911	-0.94	96,019	-4.42
2025-08-12	13F	MAI Capital Management	Call			425	29.66
2025-08-12	13F	MAI Capital Management		31,065	1.31	21,986	31.26
2025-08-08	13F	Altfest L J & Co Inc		488	1.88	345	32.18
2025-04-29	13F	Hm Payson & Co		340	21.43	186	15.63
2025-08-08	13F	Foundations Investment Advisors, LLC		51,033	6.49	36,119	37.97
2025-08-14	13F	Dividend Asset Capital, Llc		5,134		3,634
2025-08-14	13F	TCG Advisory Services, LLC		9,545	20.11	6,755	55.61
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	0	-100.00	0
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		2,664	7.20	1,886	38.91
2025-04-28	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		1,765	-21.73	1,098	-19.97
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		44,792	1.81	24,526	-12.95
2025-07-24	13F	Tandem Capital Management Corp /adv		461	-3.15	326	25.38
2025-07-24	13F	Brandywine Oak Private Wealth Llc		1,121	-1.23	793	27.90
2025-08-05	13F	Castlekeep Investment Advisors Llc		4,044	2.61	2,862	32.99
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		2,200		1,557
2025-07-29	13F	Cidel Asset Management Inc		2,171	0.98	1,537	30.83
2025-07-22	13F	JSF Financial, LLC		1,138	33.41	806	72.75
2025-08-12	13F	Titleist Asset Management, Llc		1,016	4.21	719	35.15
2025-07-23	13F	Richardson Capital Management LLC		100	-0.99	71	27.27
2025-08-14	13F	Peak6 Llc	Put	131,200	5.47	92,857	36.64
2025-07-11	13F	Diversified Trust Co		14,229	39.87	10,071	81.21
2025-08-14	13F	Peak6 Llc	Call	162,100	22.90	114,726	59.22
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2,679	-3.60	1,896	24.90
2025-04-28	13F	Pinnacle Financial Partners Inc		4,567	-2.31	2,551	1.51
2025-07-29	13F	Private Wealth Management Group, LLC		261	0.00	185	29.58
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-08-25	13F	Fulcrum Equity Management		411	-7.64	291	19.34
2025-08-12	13F	Sandhill Capital Partners LLC		6,705	2.68	4,745	33.02
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		107,630	1.13	58,933	-13.54
2025-08-14	13F	Catalyst Financial Partners Llc		1,589	3.72	1,125	34.45
2025-08-14	13F	Peak6 Llc		173,933	1,595.09	123,101	2,096.25
2025-07-10	13F	Trust Point Inc.		3,443	-4.55	2,437	23.65
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		723	-3.86	512	24.63
2025-08-01	13F	Corrado Advisors, Llc		2,738	-1.76	1,938	27.27
2025-08-08	13F/A	Ignite Planners, LLC		337		239
2025-08-07	13F	Encompass More Asset Management		294	-52.81	208	-38.82
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		186,023	-2.21	131,658	26.70
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		589	-79.99	377	-75.25
2025-07-24	13F	U S Global Investors Inc		2,525	-10.62	1,787	15.81
2025-08-14	13F	Gen-Wealth Partners Inc		2,431	1.76	1,721	31.80
2025-08-14	13F	Ameriprise Financial Inc		1,895,752	18.15	1,345,924	53.94
2025-05-12	13F	Bornite Capital Management LP		0	-100.00	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6,844	39.02	3,747	18.88
2025-08-14	13F	Colony Group, LLC		197,553	13.77	139,818	47.40
2025-07-09	13F	Pines Wealth Management, LLC		2,652	8.07	1,919	69.22
2025-08-11	13F	Banque Cantonale Vaudoise		16,346	89.85	12	175.00
2025-08-12	13F	Brandywine Global Investment Management, LLC		172,586	-8.18	122,148	18.96
2025-07-16	13F	Cadent Capital Advisors, LLC		1,953	-4.45	1,382	23.84
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		716	-49.61	459	-15.96
2025-04-11	13F	Davis Capital Management		0	-100.00	0
2025-07-30	13F	Drive Wealth Management, Llc		941	4.79	666	35.92
2025-07-22	13F	Romano Brothers And Company		982	-0.41	695	29.18
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-07-15	13F	Spectrum Planning & Advisory Services Inc.		1,032		730
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		0	-100.00	0	-100.00
2025-07-17	13F	Greenleaf Trust		10,249	-5.06	7,254	22.99
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		2,101	-43.82	1,262	-45.81
2025-08-06	13F	Ing Groep Nv		16,327	5.44	11,555	36.62
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		401	-4.52	284	23.58
2025-07-09	13F	First Financial Corp /in/		54	0.00	38	31.03
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		9,651	18.42	5,284	1.25
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		1,728		1,223
2025-08-05	13F	Key FInancial Inc		156	0.00	110	29.41
2025-08-14	13F	Oxford Asset Management Llp		470		333
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		4,700	-40.51	3,326	-22.92
2025-06-26	NP	USGRX - Growth & Income Fund Shares		31,821	-18.46	17,424	-30.28
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-15	13F	Missouri Trust & Investment Co		758	0.00	536	29.47
2025-08-13	13F	Round Hill Asset Management		0	-100.00	0
2025-07-10	13F	Baader Bank INC		1,779	-11.14	1,100	9.90
2025-08-05	13F	Advisors Preferred, LLC		2,600	0.00	1,837	28.84
2025-07-18	13F	PBMares Wealth Management LLC		300		212
2025-08-11	13F	Aspen Investment Management Inc		5,923	-0.20	4	33.33
2025-08-07	13F	Rossmore Private Capital		1,326	-2.86	938	25.91
2025-08-25	NP	ARFFX - Ariel Focus Fund Investor Class		3,178	-19.22	2,249	4.65
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		82,746	6.24	45,308	-9.17
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		457	-54.62	323	-59.17
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		6,643	-2.92	4,702	25.76
2025-07-30	13F	Liberty One Investment Management, Llc		9,158	-11.08	6,482	15.20
2025-07-29	13F	Ballast, Inc.		0	-100.00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,547	-3.79	1,095	24.60
2025-07-08	13F	Legacy Private Trust Co.		11,623	4.80	8,226	35.79
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		648	-9.62	459	17.14
2025-08-12	13F	Horizon Financial Services, Llc		64	4.92	45	36.36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		7,942	0.00	5,621	29.55
2025-08-13	13F	StoneX Group Inc.		613	3.90	434	34.47
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		956	-9.38	677	17.36
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		3,065	-18.96	1,678	-30.69
2025-08-12	13F	Meridian Wealth Advisors, LLC		743	25.51	526	62.85
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		14,861	37.88	8,923	33.04
2025-08-14	13F	Bnp Paribas		5,849	-58.28	4,119	-62.23
2025-07-15	13F	Public Employees Retirement System Of Ohio		125,702	0.11	88,966	29.69
2025-08-13	13F	Berbice Capital Management LLC		100	0.00	71	29.63
2025-07-25	13F	St. Louis Trust Co		524	0.00	371	29.37
2025-07-21	13F	Ameritas Advisory Services, LLC		2,190	-15.48	1,550	6.75
2025-08-13	13F	Natixis Advisors, L.p.		422,023	0.32	299	30.13
2025-07-18	13F	Pure Financial Advisors, Inc.		1,254	68.32	887	118.47
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		36	28.57	20	18.75
2025-05-15	13F	Stanley Capital Management, LLC		0	-100.00	0
2025-08-15	13F	Concentric Capital Strategies, LP		12,952		9,167
2025-07-09	13F	Bank of New Hampshire		270	11.11	191	44.70
2025-07-17	13F	Grandview Asset Management LLC		573	-0.35	0
2025-07-15	13F	Fortitude Family Office, LLC		1,899	-3.31	1,344	25.26
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		3,663	-0.54	2,592	28.89
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		618	-0.16	438	29.29
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		1,442	0.00	1,021	29.61
2025-07-29	13F	Regions Financial Corp		79,575	1.86	56,319	31.96
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		184,410	0.00	130,516	29.56
2025-07-15	13F	Santori & Peters, Inc.		595	0.00	421	29.54
2025-08-14	13F	Schonfeld Strategic Advisors LLC		1,904	-97.48	1,348	-96.74
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1,246	0.00	748	-3.48
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4,978	16.12	2,726	-0.73
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		2,300	-39.47	1,628	-21.32
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Unison Asset Management LLC		600	0.00	425	29.66
2025-08-14	13F	Harwood Advisory Group, LLC		9	0.00	6	20.00
2025-07-25	13F	Richardson Financial Services Inc.		139	17.80	98	53.13
2025-07-25	13F	Stephens Consulting, LLC		17	21.43	12	71.43
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1,027		727
2025-08-08	13F	Flaharty Asset Management, LLC		410	-3.98	290	24.46
2025-07-31	13F	First Business Financial Services, Inc.		411	0.00	291	29.46
2025-08-14	13F	Camarda Financial Advisors, LLC		4,305	-4.57	3,047	23.62
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		10,500	-7.52	7,431	19.82
2025-07-23	13F	Trueblood Wealth Management, LLC		2,269	15.18	1,606	49.16
2025-07-28	13F	Ritholtz Wealth Management		9,483	16.30	6,711	50.67
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		75,505	-4.41	53,439	23.85
2025-08-13	13F	Capital Research Global Investors		226,162	335.59	160,066	464.35
2025-08-13	13F	Groupama Asset Managment		3,164	-28.25	2,186	-8.77
2025-08-07	13F	Merrion Investment Management Co, LLC		5,489	0.00	3,885	29.55
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		942	8.15	516	-7.54
2025-08-12	13F	Steward Partners Investment Advisory, Llc		37,254	3.21	26,367	33.71
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		76,444	-1.66	41,857	-15.92
2025-08-13	13F	Alerus Financial Na		317		224
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2,257	0.00	1,597	29.63
2025-07-23	13F	Citizens National Bank Trust Department		2,451	-0.08	1,735	29.40
2025-08-26	NP	IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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		292,839	-13.63	207,257	11.90
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		5,410	0.00	3,829	29.54
2025-08-22	13F	Carter Financial Group, INC.		433		305
2025-07-24	13F	Capital Advisors, Ltd. LLC		347	-3.34	0
2025-08-05	13F	Intellectus Partners, LLC		8,698	-2.14	6,156	26.80
2025-06-26	NP	USISX - Income Stock Fund Shares		72,806	-5.45	39,865	-19.16
2025-08-13	13F	Kore Advisors LP		680	0.00	481	29.65
2025-07-15	13F	Forte Capital Llc /adv		938	8.31	664	40.17
2025-07-29	NP	VFMO - Vanguard U.S. Momentum 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		2,484	0.00	1,492	-3.50
2025-07-21	13F	HighMark Wealth Management LLC		24	100.00	17	166.67
2025-07-21	13F	Intrinsic Value Partners, LLC		604	-1.95	427	27.08
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		20,007	50.20	14	100.00
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		77,073	0.88	42,201	-13.75
2025-08-14	13F	Bbr Partners, Llc		9,040	-0.06	6,398	29.49
2025-09-05	13F	Ghe, Llc		0	-100.00	0
2025-08-14	13F	Hara Capital LLC		655	0.00	464	29.69
2025-08-05	13F	Zweig-DiMenna Associates LLC		5,250		3,716
2025-08-07	13F	HighPoint Advisor Group LLC		6,397	-1.86	4,528	26.56
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		21,295	6.89	12,787	3.14
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	-2,327	44.98	-1,397	39.98
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-07-29	13F	Calamos Wealth Management LLC		7,758	45.53	5,491	88.53
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		9,102	-25.23	6,442	-3.14
2025-07-22	13F/A	Red Mountain Financial, LLC		310		219
2025-07-24	13F	Aurora Private Wealth, Inc.		0	-100.00	0
2025-08-06	13F	Eukles Asset Management		2,041	2.36	1,444	32.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		405	-4.26	287	23.81
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		7,684	-1.88	4,207	-16.09
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		576	-95.69	315	-96.32
2025-08-06	13F	TKG Advisors, LLC		844	1.08	597	30.92
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		90,251	-52.49	49,417	-59.38
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		3,936,736	0.13	2,363,813	-3.38
2025-07-09	13F	Breakwater Capital Group		874	-0.46	619	29.02
2025-08-12	13F	APG Asset Management N.V.		277,890	-13.48	167,548	3.15
2025-07-25	13F	McNamara Financial Services, Inc.		460	0.00	326	29.48
2025-07-23	13F	Fulton Breakefield Broenniman Llc		752	0.00	533	29.44
2025-08-06	13F	Maltin Wealth Management, Inc.		948	0.42	671	30.29
2025-08-13	13F	Truvestments Capital Llc		74	-26.73	53	-5.45
2025-08-08	13F	MTM Investment Management, LLC		163		115
2025-08-06	13F	New Millennium Group LLC		57	-8.06	41	17.65
2025-08-08	13F	Advyzon Investment Management, LLC		360		255
2025-07-29	NP	GIMFX - GMO Implementation Fund		2,859	-23.04	1,717	-25.75
2025-08-14	13F	Castle Hook Partners LP		325,763		230,559
2025-08-14	13F	Investment Management Corp of Ontario		22,614	75.63	16,005	127.54
2025-08-01	13F	Howard Capital Management Inc.		2,276	16.60	1,611	51.03
2025-08-13	13F	Groupe la Francaise		25,060	151.73	17,685	217.83
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		155	-9.36	110	17.20
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		392	-39.13	277	-21.08
2025-07-09	13F	Chesley Taft & Associates LLC		987	16.94	699	51.41
2025-07-07	13F	Investors Research Corp		1,038	0.00	735	29.68
2025-08-05	13F	Tredje AP-fonden		0	-100.00	0
2025-07-23	13F	Prasad Wealth Partners, LLC		845	41.54	598	83.44
2025-08-05	13F	Sumitomo Life Insurance Co		18,986	-20.80	13,437	2.61
2025-07-30	13F	Probity Advisors, Inc.		4,544	0.93	3,216	30.78
2025-08-12	13F	Howe & Rusling Inc		20,969	3.06	14,841	33.53
2025-07-30	13F	IMG Wealth Management, Inc.		590	1.20	418	31.13
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100.00	0	-100.00
2025-08-01	13F	Bank of Jackson Hole Trust		834	31.55	590	49.75
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		7,598	-30.48	4,151	-33.68
2025-07-14	13F	Pacifica Partners Inc.		5		3
2025-07-22	13F	HFM Investment Advisors, LLC		16	23.08	11	57.14
2025-08-14	13F	Herold Advisors, Inc.		1,346	-37.80	953	-19.46
2025-07-23	13F	Roundview Capital LLC		10,182	-1.53	7,206	27.58
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		9,819	-36.58	6,949	-17.84
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,034	-17.24	9,628	-20.15
2025-08-12	13F	Braun Stacey Associates Inc		19,508	155.14	13,807	230.60
2025-07-21	13F	Successful Portfolios LLC		441	-0.45	312	28.93
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		18,184	-11.23	12,870	15.00
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		176,078	0.00	96,412	-14.50
2025-05-01	13F	Lane & Associates LLC		670	-5.23	366	-19.25
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		13	0.00	9	28.57
2025-08-14	13F	Citadel Advisors Llc		0	-100.00	0
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		256	204.76	154	194.23
2025-08-12	13F	OneAscent Financial Services LLC		473	16.50	0
2025-08-04	13F	Mayflower Financial Advisors, LLC		1,849	-0.80	1,309	28.49
2025-07-28	NP	DDM - ProShares Ultra Dow30		45,011	-14.84	27,027	-17.83
2025-08-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		0	-100.00	0	-100.00
2025-07-30	13F	Exencial Wealth Advisors, Llc		1,482	-10.88	1,049	15.42
2025-08-14	13F	Aureus Asset Management, LLC		350		248
2025-07-25	13F	M.e. Allison & Co., Inc.		537	0.00	380	29.69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2,398	-9.27	1,697	17.60
2025-08-14	13F	Investment House Llc		1,433	10.06	1,014	42.62
2025-08-14	13F	Next Century Growth Investors Llc		9,350	8.81	6,617	40.97
2025-08-08	13F	Horrell Capital Management, Inc.		160	0.00	113	29.89
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,081	1.21	3,877	-13.46
2025-05-07	13F	LPL Financial LLC	Call	0	-100.00	0	-100.00
2025-08-12	13F	Accredited Wealth Management, LLC		0	-100.00	0
2025-06-27	NP	Calamos Global Total Return Fund		1,510	0.00	827	-14.58
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-22	13F	Gemmer Asset Management LLC		324		229
2025-07-24	13F	Stiles Financial Services Inc		1,277		905
2025-07-28	13F	Twin Tree Management, LP	Put	128,800	0.00	91,158	29.56
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		17,119	-14.95	9,374	-27.28
2025-07-17	13F	Beacon Capital Management, LLC		782	0.90	553	30.73
2025-07-28	13F	Twin Tree Management, LP	Call	58,200	-24.22	41,191	-1.82
2025-07-29	13F	Horst & Graben Wealth Management LLC		1,201	0.67	850	30.57
2025-07-16	13F	Perigon Wealth Management, LLC		9,244	-5.94	6,543	21.87
2025-07-28	13F	Twin Tree Management, LP		61,464	227.20	43,501	323.90
2025-08-11	13F	Delta Asset Management Llc/tn		80,733	-0.93	57,139	28.35
2025-07-18	13F	Cooper Financial Group		3,530	-8.14	2,498	19.01
2025-07-22	13F	Kercheville Advisors, LLC		475	-82.24	336	-77.00
2025-08-13	13F	Gamco Investors, Inc. Et Al		6,636	4.73	4,697	35.68
2025-04-29	13F	Callan Capital, LLC		1,006	5.01	549	0.18
2025-08-04	13F	Saxony Capital Management, LLC		674	0.00	477	29.62
2025-08-05	13F	NewSquare Capital LLC		230	88.52	163	145.45
2025-08-08	13F	Fortis Group Advisors, LLC		278		201
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14.04	321	11.50
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	-85.56	203	-86.27
2025-08-19	13F	Continental Advisors Llc		3,293	0.00	2,331	29.59
2025-08-13	13F	Amundi		1,196,441	-36.74	856,418	-11.45
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		1,880,586	-2.23	1,330,985	26.66
2025-08-11	13F	Primecap Management Co/ca/		185,540	0.00	131,316	29.56
2025-08-14	13F	Lazard Asset Management Llc		575,614	-24.57	407	-2.16
2025-08-14	13F	Treasurer of the State of North Carolina		142,237	2.98	101	33.33
2025-08-08	13F	First Western Trust Bank		392	-1.26	277	28.24
2025-08-14	13F	Fmr Llc		2,516,303	-22.28	1,780,913	0.68
2025-07-24	13F	PayPay Securities Corp		6	0.00	4	33.33
2025-07-30	13F	Axecap Investments, LLC		0	-100.00	0
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		1,529	-10.79	979	10.37
2025-07-15	13F	Norden Group Llc		811	12.95	574	46.43
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-07-28	13F	Naviter Wealth, LLC		6,327	-1.54	4,478	28.28
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class		16,649	-72.01	11,783	-65.40
2025-07-07	13F	Global Wealth Strategies & Associates		9	0.00	6	50.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		608	5.56	333	-9.78
2025-08-13	13F	Northern Trust Corp		3,332,950	0.00	2,358,895	29.56
2025-08-13	13F	Boston Family Office Llc		370	0.00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		367	7.94	201	-7.83
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		22	29.41	14	75.00
2025-07-02	13F	Michael S. Ryan, Inc.		689	4.55	488	35.28
2025-07-22	13F	MBL Wealth, LLC		2,079	-3.97	1,472	24.45
2025-08-11	13F	Heritage Wealth Advisors		1,038	0.00	735	29.45
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		749	0.00	530	29.58
2025-07-17	13F	Wolff Wiese Magana Llc		317	0.00	224	29.48
2025-07-30	13F	Maj Invest Holding A/S		82,200	-45.46	58	-29.27
2025-07-25	13F	Pzena Investment Management Llc		126,315	-7.57	89,399	19.75
2025-07-10	13F	High Net Worth Advisory Group LLC		1,692	24.59	1,199	61.67
2025-08-14	13F	Sentinus, LLC		288		204
2025-07-31	13F	Nisa Investment Advisors, Llc		93,666	-1.35	66,292	27.81
2025-07-14	13F	Rooted Wealth Advisors, Inc.		319		225
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,301	-0.38	921	29.03
2025-07-10	13F	YHB Investment Advisors, Inc.		10,444	0.00	7,388	29.50
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		2,152	7.76	1,523	39.60
2025-08-12	13F	Auxano Advisors, LLC		676	0.45	478	30.25
2025-07-15	13F	Colonial River Wealth Management, LLC		1,171	41.77	830	84.04
2025-05-30	NP	PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund		0	-100.00	0	-100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		14,377	-7.49	10,175	19.86
2025-07-24	13F	SLT Holdings LLC		1,437	279.16	1,017	391.30
2025-08-14	13F	Connecticut Wealth Management, LLC		1,107	-4.65	783	23.50
2025-08-11	13F	GW&K Investment Management, LLC		257	21.80	0
2025-07-25	13F	M3 Advisory Group, LLC		570	-4.84	403	23.24
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		1,300	0.00	712	-14.54
2025-08-18	13F	Onefund, Llc		829	-0.96	1	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		599	-82.95	424	-77.96
2025-08-18	13F	Pacific Center for Financial Services		124	0.81	88	29.85
2025-07-31	13F	City State Bank		1,145	0.00	810	29.60
2025-08-08	13F	Bailard, Inc.		4,107	123.45	2,907	189.44
2025-07-10	13F	Secure Asset Management, LLC		1,791	40.91	1,268	82.56
2025-08-08	13F	Fusion Capital, LLC		353		250
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		117	-20.95	64	-31.91
2025-08-07	13F	Profund Advisors Llc		7,488	-12.05	5,300	13.93
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100.00	0	-100.00
2025-08-15	13F	Audent Global Asset Management, LLC		7,093	-0.21	5,020	29.28
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		773	29.05	423	10.44
2025-08-05	13F	Main Street Research LLC		0	-100.00	0
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,712	6.84	52,955	-8.65
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		416	0.24	294	30.09
2025-08-13	13F	Oxler Private Wealth LLC		631	0.32	446	30.03
2025-07-16	13F	RWM Asset Management, LLC		825		584
2025-08-14	13F	Graney & King, LLC		50	51.52	35	94.44
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		6,154	-1.14	4,355	28.09
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		21		13
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		6,931	-54.05	4,162	-55.67
2025-08-15	13F	Provenance Wealth Advisors, LLC		65	0.00	46	31.43
2025-07-09	13F	Fragasso Group Inc.		3,216	3.21	2,276	33.73
2025-08-14	13F	Hancock Whitney Corp		11,070	58.26	7,835	105.02
2025-07-14	13F	E&G Advisors, LP		4,691	-1.47	3,320	27.69
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		54	0.00	38	31.03
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		251		178
2025-07-29	13F	Arcus Capital Partners, LLC		4,169	-8.29	2,950	18.81
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		9,390	1.40	6,646	31.38
2025-07-08	13F	Lowe Wealth Advisors, LLC		61	-4.69	43	26.47
2025-07-22	13F	Gf Fund Management Co. Ltd.		3,277	67.28	2,319	116.73
2025-07-22	13F	Plimoth Trust Co Llc		4,517	8.95	3,197	41.17
2025-07-08	13F	Little House Capital Llc		7,569	-12.39	5,357	13.50
2025-07-09	13F	Czech National Bank		75,002	4.65	53,083	35.58
2025-08-14	13F	SWAN Capital LLC		110	6.80	78	37.50
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,713	-3.98	1,029	-7.39
2025-07-22	13F	Belpointe Asset Management LLC		6,661	18.40	4,715	53.40
2025-08-12	13F	Tairen Capital Ltd		40,000	-5.21	28,310	22.80
2025-07-11	13F	Windsor Capital Management, LLC		1,556	-1.52	1,101	27.58
2025-07-21	13F	Zwj Investment Counsel Inc		1,982	-2.41	1,403	26.42
2025-08-13	13F	Ostrum Asset Management		1,619	-2.76	1,146	25.96
2025-07-18	13F	Impact Capital Partners LLC		804	-14.19	569	11.35
2025-07-25	13F	Ccg Wealth Management, Llc		494	1.23	350	31.20
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		865	-78.28	554	-73.17
2025-07-24	13F	KFA Private Wealth Group, LLC		378	0.00	268	29.61
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		753	89.20	452	83.00
2025-08-07	13F	Legacy Financial Advisors, Inc.		1,840	3.78	1,302	34.40
2025-08-11	13F	Lowe Brockenbrough & Co Inc		20,729	-1.38	14,671	27.79
2025-08-13	13F	F/M Investments LLC		2,735	-35.92	1,936	-16.99
2025-07-30	13F	Benin Management CORP		714	75.00	505	127.48
2025-07-01	13F	Harbor Investment Advisory, Llc		3,784	-9.13	2,678	17.77
2025-08-14	13F	Archetype Wealth Partners		792	8.34	1
2025-07-24	13F	Gunderson Capital Management Inc.		20,447	-4.07	14,471	24.29
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		1,522	-10.52	1,077	15.93
2025-07-24	13F	WMG Financial Advisors, LLC		325		230
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,496	2.64	30,077	32.97
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		31,295	0.21	22	29.41
2025-05-15	13F	Governors Lane LP		0	-100.00	0
2025-07-23	13F	Laraway Financial Inc		300		212
2025-08-11	13F	Frank, Rimerman Advisors LLC		2,450	8.79	1,734	40.89
2025-07-30	13F	Wbh Advisory Inc		980	104.17	694	164.50
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		200	0.00	110	-14.84
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		355	0.00	213	-3.18
2025-07-29	13F	TFC Financial Management		581	2.11	411	32.26
2025-08-05	13F	Sigma Planning Corp		8,975	2.45	6,352	32.75
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		34,136	-2.88	24,160	25.83
2025-07-21	13F	Crews Bank & Trust		660	0.15	467	29.72
2025-08-11	13F	Arrow Financial Corp		357	-14.39	253	11.01
2025-08-14	13F	Alyeska Investment Group, L.P.		159,985	317.65	113,229	441.09
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		43,959	10.79	24,070	-5.27
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,109	0.36	785	30.02
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,600	-16.76	43,597	7.85
2025-07-09	13F	Thrive Wealth Management, LLC		644	-1.23	456	28.17
2025-07-25	13F	Hobbs Group Advisors, LLC		2,070	-12.70	1,465	13.05
2025-08-12	13F	Argent Trust Co		15,198	-0.20	10,756	29.31
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-59,645	111.01	-32,659	123.13
2025-07-23	13F	Winthrop Advisory Group LLC		429	3.37	303	34.07
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		3,021	-32.75	1,654	-42.49
2025-07-15	13F	Am Investment Strategies Llc		6,475	-58.44	5	-50.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		201,609	-3.30	142,689	25.28
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	3,800	0.00	2,689	29.59
2025-05-15	13F	Grand Jean Capital Management Inc		0	-100.00	0	-100.00
2025-08-08	13F	Kingsview Wealth Management, LLC		5,011	12.99	3,547	46.41
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,495	-3.11	1,058	25.65
2025-03-28	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-04	13F	IFG Advisory, LLC		1,031	-7.20	730	20.30
2025-08-13	13F	Groupe la Francaise	Put	1,500	25.00	1,062	61.98
2025-08-14	13F	Stifel Financial Corp		302,627	1.76	214,233	31.84
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-12	13F	EULAV Asset Management		7,600	-20.00	5,379	3.64
2025-08-14	13F	STAR Financial Bank		390		276
2025-07-08	13F	Bard Financial Services, Inc.		13,990	-0.82	9,901	28.50
2025-07-31	13F	Cadinha & Co Llc		0	-100.00	0
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-07-31	13F	FSM Wealth Advisors, LLC		455	16.07	323	50.93
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2,806	-57.52	1,986	-44.98
2025-07-18	13F	Parsons Capital Management Inc/ri		7,255	-0.56	5,135	28.83
2025-08-11	13F	Empirical Finance, LLC		11,461	0.63	8,112	30.38
2025-07-23	13F	Cfm Wealth Partners Llc		3,359	2.04	2,378	32.20
2025-04-11	13F	Joule Financial, LLC		0	-100.00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		783	-21.62	429	-33.02
2025-07-16	13F	Brave Asset Management Inc		3,062	3.90	2,167	34.68
2025-08-18	13F	Front Row Advisors LLC		81	0.00	57	29.55
2025-07-16	13F	Brave Asset Management Inc	Put	1,000	0.00	708	29.49
2025-08-07	13F	Marathon Trading Investment Management LLC		0	-100.00	0
2025-07-31	13F	Burke & Herbert Bank & Trust Co		2,067	0.00	1,463	29.50
2025-05-13	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		442	-97.46	313	-96.72
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		152,769	-4.08	108,122	24.27
2025-07-29	13F	Stratos Wealth Partners, LTD.		5,519	-5.27	3,907	22.75
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2,142	-0.19	1,516	29.35
2025-07-15	13F	DSG Capital Advisors, LLC		21,588	-2.71	15,279	26.05
2025-05-02	13F	Cable Hill Partners, LLC		1,028	-1.53	563	-5.86
2025-08-14	13F	FIL Ltd		138,821	-13.31	98,251	12.31
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174	18.37	95	1.06
2025-07-28	13F	JGP Wealth Management, LLC		350	-11.17	248	14.88
2025-08-07	13F	Sierra Ocean, Llc		129	22.86	92	59.65
2025-08-07	13F	Altman Advisors, Inc.		2,876	-30.31	2,031	-10.09
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		88	486.67	48	433.33
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		875	0.00	525	-3.49
2025-07-21	13F	Wallington Asset Management, LLC		29,913	0.62	21,171	30.35
2025-08-05	13F	SS&H Financial Advisors, Inc.		400	0.00	283
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		960	0.00	679	29.58
2025-08-06	13F	Rialto Wealth Management, LLC		124	6.90	88	38.10
2025-07-21	13F	Ashton Thomas Securities, Llc		1,584	-4.17	1,121	24.00
2025-07-23	13F	Narwhal Capital Management		30,971	-7.73	21,920	19.55
2025-08-08	13F	Tortoise Investment Management, LLC		1,367	0.89	967	30.68
2025-08-29	NP	STRV - Strive 500 ETF		5,343	5.82	3,782	37.09
2025-08-04	13F	Hantz Financial Services, Inc.		4,865	-5.11	3	50.00
2025-07-24	13F	Eastern Bank		1,539	0.65	1,089	30.42
2025-08-18	13F	Tactive Advisors, LLC		654	25.53	463	112.90
2025-08-14	13F	QVT Financial LP	Put	47,400	43.64	33,547	86.09
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,027	-5.41	78,862	-19.12
2025-07-10	13F	Kozak & Associates, Inc.		450	-1.75	314	35.50
2025-08-15	13F	Northeast Financial Consultants Inc		14,207	-10.29	10,055	16.23
2025-08-14	13F	QVT Financial LP		75,426	0.67	53,383	30.42
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		8,809	-5.26	6,235	22.74
2025-07-28	13F	Perfromance Wealth Partners, LLC		133,940	2.39	94,796	32.65
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		58	26.09	41	64.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-5,387	-50.00	-3,813	-35.24
2025-07-17	13F	TBH Global Asset Management, LLC		2,767	-10.91	1,958	15.45
2025-08-12	13F	Marsico Capital Management Llc		55,977	-64.07	39,618	-53.46
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		10,978	59.77	7,770	107.01
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		829	2.22	587	32.28
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-07-15	13F	Harrell Investment Partners, Llc		347		246
2025-08-11	13F	TD Waterhouse Canada Inc.		53,818	-14.55	38,045	9.14
2025-04-21	13F	O'Dell Group, LLC		0	-100.00	0
2025-08-13	13F	Meridian Wealth Partners, LLC		312		221
2025-07-11	13F	Harbour Capital Advisors, LLC		990	-5.71	709	32.09
2025-07-11	13F	Thomasville National Bank		345		244
2025-07-25	13F	Cwm, Llc		15,053	-0.07	11	25.00
2025-08-12	13F	Mediolanum International Funds Ltd		25,341	134.05	17,506	197.70
2025-08-08	13F	Hartland & Co., LLC		14,622	4.06	10,349	34.82
2025-07-02	13F	Norway Savings Bank		3,048	5.69	2,157	36.95
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		8	-11.11	4	-20.00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4,915	16.94	2,951	12.85
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		3,699	-40.73	2,618	-23.23
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-3,245		-2,297
2025-05-28	13F	Silicon Valley Capital Partners		363	0.55	197	-4.37
2025-08-04	13F	Waterfront Wealth Inc.		816	-0.61	578	28.79
2025-09-03	13F	Q3 Asset Management		0	-100.00	0
2025-08-13	13F	Transce3nd, LLC		33	0.00	23	27.78
2025-08-14	13F	Riggs Asset Managment Co. Inc.		10,038	-0.67	7,104	28.70
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		975	-0.81	690	28.49
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		8,792	-1.26	4,814	-15.57
2025-07-22	13F	Beacon Financial Advisory LLC		2,154	-1.78	1,525	27.21
2025-07-09	13F	Epiq Partners, Llc		493	-13.66	349	11.90
2025-07-24	13F	KC Investment Advisors, LLC		1,300	0.93	920	30.87
2025-08-12	13F	Sierra Summit Advisors Llc		2,609	3.37	1,847	33.96
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,831	-18.65	1,700	-21.52
2025-07-15	13F	Waycross Partners, Llc		64,011	3.34	45,304	33.88
2025-07-23	13F	Sunbeam Capital Management, LLC		285		202
2025-08-19	13F	MRP Capital Investments, LLC		290	-47.75	205	-32.34
2025-07-23	13F	Birinyi Associates Inc		9,375	-19.57	7	0.00
2025-07-15	13F	Bnc Wealth Management, Llc		3,276	17.29	2,319	52.00
2025-08-13	13F	Correct Capital Wealth Management		3,727	2.96	2,638	33.38
2025-07-25	13F	Riverpoint Wealth Management Holdings, LLC		1,195	0.42	846	30.00
2025-08-07	13F	Acadian Asset Management Llc		75,505	449.97	53	657.14
2025-07-17	13F	Alliance Wealth Advisors, LLC		1,054	-0.66	746	28.67
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		285,188	6.11	201,842	37.47
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-13	13F	Granite Investment Partners, LLC		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	8,100	406.25	5,733	555.84
2025-08-14	13F	Point72 (DIFC) Ltd	Put	5,200	73.33	3,680	124.66
2025-08-13	13F	Global Frontier Investments LLC		25,000	0.00	18	21.43
2025-08-13	13F	MONECO Advisors, LLC		1,702	26.45	1,205	63.81
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		4,148	-28.02	2,491	26.52
2025-07-15	13F	Accurate Wealth Management, LLC		1,133	78.14	803	155.73
2025-07-10	13F	Global Financial Private Client, LLC		824	-0.24	583	29.27
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		7,926	4.17	4,340	-10.94
2025-08-13	13F	Quadrant Capital Group Llc		8,585	18.50	6,076	53.55
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		24,500	0.00	13,415	-14.50
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		1,246	-20.89	748	-23.67
2025-07-09	13F	Dynamic Advisor Solutions LLC		3,855	12.75	2,728	46.12
2025-08-13	13F	First Trust Advisors Lp		200,133	-5.92	141,644	21.89
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		71	195.83	50	284.62
2025-07-25	13F	Concord Asset Management, LLC/VA		5,447	-0.26	3,855	33.39
2025-08-11	13F	WPG Advisers, LLC		146	0.00	103	30.38
2025-07-29	NP	KBWB - Invesco KBW Bank 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		514,244	3.48	308,778	-0.15
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		154	-71.53	92	-72.62
2025-08-14	13F	Two Sigma Investments, Lp		192,961	7,341.61	136,568	9,544.63
2025-07-16	13F	Morangie Management LLC		7,180	31.72	5,082	70.68
2025-08-13	13F	D L Carlson Investment Group Inc		3,587	-1.97	2,539	27.03
2025-07-11	13F	Assenagon Asset Management S.A.		14,448	-2.14	10,226	26.78
2025-07-21	13F	Copeland Capital Management, LLC		34	0.00	24	33.33
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	-100.00	0	-100.00
2025-07-23	13F	Morton Capital Management LLC/CA		532	0.00	377	29.66
2025-08-11	13F	Pineridge Advisors LLC		32	0.00	23	29.41
2025-08-15	13F	WealthCollab, LLC		112	0.00	79	29.51
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		1,370	0.00	970	29.55
2025-06-27	NP	PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,219		1,215
2025-07-31	13F	Waldron Private Wealth LLC		1,167	-4.27	826	24.06
2025-08-06	13F	Aspetuck Financial Management LLC		1,114	0.00	788	29.61
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121	98.36	73	94.59
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		11,056	0.00	7,825	29.56
2025-08-11	13F	Generali Investments, Management Co LLC		8,026	29.22	5,673	67.17
2025-05-15	13F	Cna Financial Corp		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co		7,027,701	-10.28	4,973,900	16.24
2025-08-12	13F	Jpmorgan Chase & Co	Call	68,400	-44.79	48,410	-28.48
2025-08-12	13F	Jpmorgan Chase & Co	Put	89,700	-50.00	63,485	-35.22
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		13,225	1.39	7,241	-13.31
2025-08-27	13F/A	Putney Financial Group LLC		10		7
2025-07-25	13F	Concurrent Investment Advisors, LLC		13,526	12.97	9,573	46.38
2025-08-12	13F	Real Talk Capital, LLC		557	0.00	395	29.61
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		90,479	1.06	64,037	30.93
2025-07-23	13F	Cohen Investment Advisors LLC		8,530	2.05	6,037	32.22
2025-08-14	13F	Mbb Public Markets I Llc		457	-18.68	323	5.21
2025-08-14	13F	Wharton Business Group, LLC		59,946	-12.79	42	13.51
2025-07-23	13F	WoodTrust Financial Corp		15,974	-0.51	11	37.50
2025-08-05	13F	KDT Advisors, LLC		1,138	0.00	805	29.63
2025-05-15	13F	CAPROCK Group, Inc.		27,523	-5.86	15,036	-10.19
2025-08-13	13F	Custom Index Systems, Llc		463	2.21	328	32.39
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		9,150	-35.89	5,494	-38.14
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		4,420	-3.07	3,128	25.57
2025-07-23	13F	Joel Isaacson & Co., LLC		9,533	3.82	6,747	34.49
2025-04-28	NP	NBCR - Neuberger Berman Core Equity ETF		0	-100.00	0	-100.00
2025-07-14	13F	Toth Financial Advisory Corp		72		51
2025-08-08	13F	Tiemann Investment Advisors, Llc		1,560	3.31	1,104	33.98
2025-07-14	13F	Clear Harbor Asset Management, LLC		2,459	2.37	1,740	32.62
2025-07-24	13F	Weaver Capital Management LLC		1,394	0.29	987	29.91
2025-07-22	13F	Apexium Financial, Lp		5,407	0.07	3,827	29.65
2025-08-14	13F	Palo Alto Wealth Advisors, Llc		577	1.41	408	18.95
2025-08-12	13F	Mufg Securities Americas Inc.		7,357	19.41	5,207	54.71
2025-08-14	13F	Vivaldi Capital Management, LLC		289		205
2025-05-14	13F	Advanced Portfolio Management, LLC		0	-100.00	0
2025-07-29	13F	Koshinski Asset Management, Inc.		1,409	11.83	997	44.91
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		24,761	-20.69	17,525	2.75
2025-08-14	13F	Bank of Marin		905	0.00	641	29.55
2025-08-08	13F	W.H. Cornerstone Investments Inc.		2,388	12.17	1,690	45.35
2025-07-30	13F	Rehmann Capital Advisory Group		3,171	13.17	2,244	46.57
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		421	0.00	298	29.69
2025-08-15	13F	Manhattan West Asset Management, LLC		5,425	-33.50	3,840	-13.82
2025-08-25	NP	SIBAX - Sit Balanced Fund		1,600	0.00	1,132	29.52
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		14,800	9.63	10,475	42.04
2025-08-14	13F	Ulysses Management LLC		3,000	-14.29	2,123	11.04
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		188	77.36	103	52.24
2025-07-30	13F	First Interstate Bank		1,235	0.16	874	29.87
2025-08-06	13F	Wedbush Securities Inc		8,253	-6.75	6	25.00
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,831	106.69	4,835	167.81
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		0	-100.00	0
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		2,550	0.00	1,805	29.50
2025-08-07	13F	Evoke Wealth, Llc		6,797	2.60	4,811	32.91
2025-07-08	13F	Arlington Trust Co LLC		876	-1.57	620	27.37
2025-05-13	13F	Taurus Asset Management, Llc		770	0.00	421	-4.55
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		16,650	5.14	9,997	1.45
2025-08-14	13F	MidWestOne Financial Group, Inc.		2,351	-0.68	1,664	28.62
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		20	0.00	11	-16.67
2025-08-05	13F	Jessup Wealth Management, Inc		2,077	1.37	1,470	31.37
2025-08-04	13F	Field & Main Bank		4,632	0.13	3,278	29.72
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-06-18	NP	RGEAX - Global Equity Fund Class A		4,010	-30.33	2,196	-40.45
2025-07-17	13F	Enclave Advisors LLC		758	3.55	536	34.34
2025-07-17	13F	Sonora Investment Management Group, LLC		426	-2.07	302	27.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		291,866	-0.25	206,568	29.24
2025-05-15	13F	Rakuten Investment Management, Inc.		28,573	58.60	15,519	72.79
2025-08-04	13F	Adell Harriman & Carpenter Inc		21,305	-1.99	15,079	26.98
2025-08-06	13F	First Horizon Advisors, Inc.		1,365	-9.60	966	17.09
2025-07-31	13F	Lee Danner & Bass Inc		37,043	-0.34	26,217	29.12
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		159,049	-8.92	95,501	-12.11
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		100,648	64.98	71,234	113.75
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		128	-29.67	77	-32.74
2025-07-30	13F	Brookstone Capital Management		6,911	3.16	4,891	33.67
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		7,518	-8.78	4,514	-11.97
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		159,545	-2.38	112,918	26.47
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,083	0.06	15,924	-14.45
2025-07-24	13F	3Chopt Investment Partners, LLC		640	5.79	453	36.97
2025-07-25	13F	Heartland Bank & Trust Co		1,748	-2.94	1,237	25.84
2025-08-19	13F	Cape Investment Advisory, Inc.		297	2.06	210	32.08
2025-08-01	13F	Bolthouse Investments, LLC		535	0.00	379	29.45
2025-08-05	13F	Plante Moran Financial Advisors, LLC		83	80.43	59	132.00
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		16,796	-12.71	10,085	-15.78
2025-08-13	13F	Capital International Ltd /ca/		11,397	0.00	8,066	29.55
2025-08-12	13F	Ci Investments Inc.		160,155	-33.23	113	-13.74
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		215,245	-23.33	152,340	-0.67
2025-07-18	13F	Liberty Capital Management, Inc.		1,587	0.00	1,123	29.68
2025-07-17	13F	Global Trust Asset Management, LLC		2,595	27.64	1,837	65.41
2025-07-28	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		185,852	40.90	111,595	35.96
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		93,753	-7.06	51,334	-20.54
2025-07-23	13F	Shell Asset Management Co		792	0.00	1
2025-08-26	NP	First Trust Enhanced Equity Income 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		10,000	0.00	7,078	29.57
2025-08-14	13F	Balyasny Asset Management Llc	Put	26,000	-48.82	18,402	-33.69
2025-08-14	13F	Two Sigma Advisers, Lp		84,070		59,501
2025-08-14	13F	Balyasny Asset Management Llc		119,668	-58.46	84,695	-46.18
2025-08-14	13F	Balyasny Asset Management Llc	Call	45,300	69.03	32,061	119.00
2025-07-31	13F	Resonant Capital Advisors, LLC		1,169	49.30	827	93.68
2025-08-14	13F	RMB Capital Management, LLC		1,615	179.90	1,143	262.86
2025-08-06	13F	Aspect Partners, LLC		62	-27.06	44	-6.52
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		10,395	-0.14	7,357	29.39
2025-08-12	13F	Putnam Fl Investment Management Co		1,108	-5.06	784	23.08
2025-08-01	13F	Fire Capital Management LLC		1,262	-3.88	893	24.55
2025-08-08	13F	Investment Partners, Ltd.		851	0.24	602	30.02
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	-100.00	0	-100.00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,858	19.37	2,317	15.17
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1,602	60.52	1
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,888	5.01	1,336	36.05
2025-08-14	13F	Van Eck Associates Corp		8,001	7.32	6	25.00
2025-07-07	13F	Nova Wealth Management, Inc.		6		4
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,081	-94.76	649	-94.95
2025-07-16	13F	Cahaba Wealth Management, Inc.		395	-20.20	280	3.33
2025-07-25	13F	Ofi Invest Asset Management		58,580	10.66	35,320	31.93
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3,439	-25.58	1,883	-36.36
2025-07-22	13F/A	Kingstone Capital Partners Texas, LLC		3,853	-18.11	2,727	6.11
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		9,162		6,484
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		600	0.00	425	29.66
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		5,150	0.00	3,645	29.54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		15,801	-26.75	8,652	-37.37
2025-04-29	NP	AUERX - Auer Growth Fund		3,000	0.00	1,867	2.25
2025-07-24	13F	Leo Wealth, LLC		2,852	24.11	2,009	60.00
2025-07-14	13F	Farmers & Merchants Investments Inc		31,479	0.92	22,279	30.75
2025-08-05	13F	Cassaday & Co Wealth Management LLC		1,475	-0.61	1,044	28.77
2025-07-23	13F	Klp Kapitalforvaltning As		136,163	0.59	96,369	30.32
2025-07-24	13F	Game Plan Financial Advisors, LLC		5,332	-12.19	3,773	13.78
2025-08-07	13F	Mosaic Financial Group, Llc		803	0.38	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		17,044	17.92	9,332	0.82
2025-08-13	13F	Hendershot Investments Inc.		290		205
2025-07-11	13F/A	Umb Bank N A/mo		5,964	-2.74	4,221	26.04
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		10,362		5,674
2025-08-08	13F	Empower Advisory Group, LLC		151,630	-0.43	107,316	29.00
2025-08-18	13F	Geneos Wealth Management Inc.		10,209	6.55	7,225	38.07
2025-08-06	13F	Csenge Advisory Group		1,400	8.28	841	27.66
2025-08-11	13F	Midwest Professional Planners, LTD.		5,738	3.13	4,061	33.63
2025-08-08	13F	Canada Post Corp Registered Pension Plan		5,749		4,069
2025-08-14	13F	Seven Mile Advisory		736	-0.54	521	28.71
2025-07-28	NP	VCULX - Growth Fund		1,173	-75.72	704	-62.25
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		18,724	-23.42	13,246	-0.82
2025-05-12	13F	Mizuho Securities Usa Llc		24,985	-16.02	13,649	-19.88
2025-08-14	13F	Horizon Investments, LLC		6,462	-19.99	4,573	3.67
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		1,038	-79.75	735	-73.79
2025-08-04	13F	Syverson Strege & Co		1,064		753
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		633		448
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		542	0.00	297	-14.70
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		505	188.57	357	275.79
2025-07-15	13F	North Star Investment Management Corp.		4,504	-1.25	3,187	27.94
2025-08-12	13F	O'shaughnessy Asset Management, Llc		83,911	6.34	59,388	37.78
2025-08-07	13F	Commerce Bank		39,162	-0.68	27,717	28.67
2025-08-14	13F	Raymond James Financial Inc	Put	100		59
2025-07-23	13F	Castle Rock Wealth Management, LLC		2,880		2,045
2025-08-14	13F	Raymond James Financial Inc		958,338	-5.18	678,263	22.85
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		51,729	-3.73	36,611	24.72
2025-04-30	13F	Forza Wealth Management, LLC		0	-100.00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		10		7
2025-04-25	13F	J.Safra Asset Management Corp		0	-100.00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		10,562	0.17	6,342	-3.35
2025-04-28	13F	Buffington Mohr McNeal		1,992		1,088
2025-07-22	13F	Capital Advisors Inc/ok		452	-17.37	320	7.05
2025-08-22	NP	Cornerstone Total Return Fund Inc		8,200	36.67	5,804	77.08
2025-08-08	13F	Sittner & Nelson, Llc		207	0.00	147	29.20
2025-08-11	13F	Mill Creek Capital Advisors, LLC		4,335	-5.31	3,068	22.72
2025-07-18	13F	TruNorth Capital Management, LLC		83	0.00	59	28.89
2025-08-14	13F	Williams Jones Wealth Management, LLC.		62,545	0.83	44,266	30.63
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		13,800	35.29	9,767	75.27
2025-07-30	NP	TAX - Cambria Tax Aware ETF		0	-100.00	0	-100.00
2025-08-11	13F	Cladis Investment Advisory, LLC		1,155	0.00	817	29.68
2025-07-18	13F	Consolidated Portfolio Review Corp		371	-7.71	263	19.63
2025-07-29	13F	Uhlmann Price Securities, Llc		4,289	-0.69	3,032	28.76
2025-08-13	13F	Marshall Wace, Llp	Call	900		637
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		112,900	-4.00	79,905	24.38
2025-08-13	13F	Marshall Wace, Llp		500		354
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		5,812	-3.17	4,113	25.47
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		51,123	0.00	27,992	-14.50
2025-08-14	13F	LM Advisors LLC		4,036	1.46	3	0.00
2025-07-14	13F	Ridgewood Investments LLC		54	45.95	38	90.00
2025-08-07	13F	Accent Capital Management, LLC		586	0.00	415	29.38
2025-08-13	13F	Shepherd Financial Partners LLC		5,774	1.30	4,086	31.21
2025-08-13	13F	Marshall Wace, Llp	Put	80,100		56,691
2025-08-12	13F	Archer Investment Corp		25	4.17	18	30.77
2025-07-25	13F	Acorn Creek Capital Llc		311		220
2025-08-05	13F	Dynasty Wealth Management, Llc		1,466	-24.08	1,037	-1.61
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		11,636	-22.46	8,235	0.46
2025-07-23	13F	Sachetta, LLC		150	8.70	106	41.33
2025-03-28	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		8,030		5,142
2025-07-29	13F	Carmel Capital Partners, LLC		340		241
2025-07-31	13F	United Community Bank		61	0.00	43	30.30
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		48,229	-1.28	34,134	27.90
2025-08-14	13F	Harvest Investment Advisors, LLC		4,298	-8.96	3,040	17.92
2025-07-11	13F	Grant Private Wealth Management Inc		0	-100.00	0
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		127	0.00	70	-14.81
2025-08-13	13F	Clarkston Capital Partners, LLC		10,000	0.00	7,078	29.57
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		304,977	-28.85	183,123	-31.34
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,544		21,105
2025-08-14	13F	Worldquant Millennium Advisors Llc		12,948	-64.55	9,164	-54.08
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		0	-100.00	0	-100.00
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		24,988	-22.40	17,685	0.55
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		2,525	-10.62	1,787	15.81
2025-08-14	13F	Toronto Dominion Bank		158,512	19.21	112,187	54.44
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		5,056	-1.31	3,578	21.99
2025-08-04	13F	Atria Investments Llc		22,183	-12.22	15,700	13.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2,520	0.00	1,784	29.58
2025-07-16	13F	Pictet & Cie (Europe) SA		3,562	151.73	2,521	226.13
2025-08-14	13F	Tripletail Wealth Management, LLC		510		367
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		15,785	-5.43	11,172	22.52
2025-08-20	NP	RGLO - Global Equity Active ETF		693		490
2025-07-08	13F	Boltwood Capital Management		445	2.30	315	32.49
2025-07-22	13F	Fishman Jay A Ltd/mi		886	0.00	627	29.55
2025-07-21	13F	J. Safra Sarasin Holding AG		11,706	-8.86	8,185	16.70
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		5,362	0.00	3,220	-3.51
2025-07-31	13F	CVA Family Office, LLC		1,125	-2.43	796	26.39
2025-08-14	13F	Avanda Investment Management Pte. Ltd.	Call	23,400		16,561
2025-08-14	13F	ICONIQ Capital, LLC		1,913	-14.22	1,354	11.08
2025-07-29	13F	Financial Guidance Group, Inc.		351		248
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		92	0.00	57	3.64
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		2,500	-37.50	1,769	-19.04
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		7,461	2.37	5,281	32.63
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		53,677	9.34	37,990	42.42
2025-09-03	13F	American Trust		488		345
2025-08-07	13F	Addison Advisors LLC		400	-2.68	283	26.34
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		11,429	-2.88	8,089	25.82
2025-08-26	NP	LST - Leuthold Select Industries ETF		622	20.08	440	56.03
2025-08-13	13F	Virtue Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		44,159	33.17	31	72.22
2025-08-06	13F	Black Swift Group, LLC		0	-100.00	0
2025-08-13	13F	Mackenzie Financial Corp		201,681	-15.71	142,740	9.20
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		5,124	-3.14	3,627	25.51
2025-08-12	13F	Waterloo Capital, L.P.		732	46.69	518	90.44
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		386		211
2025-08-04	13F	Spire Wealth Management		5,152	-37.61	3,646	-19.18
2025-08-08	13F	Avalon Trust Co		1,450	0.00	1,026	29.55
2025-08-11	13F	Rahlfs Capital, Llc		700	0.00	495	29.58
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		26,651		18,862
2025-08-12	13F	Longfellow Investment Management Co Llc		1,483	26.54	1,050	63.91
2025-08-07	13F	Fountainhead AM, LLC		991	-1.00	701	28.39
2025-08-28	NP	MXXVX - Matthew 25 Fund		22,000	-8.33	15,570	18.76
2025-08-13	13F	Victory Financial Group, Llc		861	114.71	609	183.26
2025-07-17	13F	Covenant Asset Management, LLC		6,178	517.18	4,372	700.73
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		152	0.00	108	28.92
2025-08-18	13F	1248 Management, LLC		1,813	0.00	1,283	29.60
2025-07-10	13F	Stolper Co		13,244	-1.12	9	28.57
2025-08-12	13F	Wealthbridge Capital Management, Llc		495	3.12	350	33.59
2025-05-14	13F	Power Wealth Management Llc		0	-100.00	0
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		123	0.00	87	29.85
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8,243	14.26	4,950	10.25
2025-07-09	13F	First Bank & Trust		1,058	-1.58	749	27.43
2025-08-13	13F	OMERS ADMINISTRATION Corp		20,760	0.10	14,693	29.68
2025-08-11	13F	Kazazian Asset Management, LLC		1,300	0.00	920	29.58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		7,386	3.43	5,227	33.99
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		75,154	0.40	41,151	-14.16
2025-07-09	13F	Fiduciary Alliance LLC		1,337	9.05	946	41.26
2025-08-04	13F	Simon Quick Advisors, Llc		3,626	12.54	2,567	45.80
2025-08-04	13F	AlphaStar Capital Management, LLC		490	27.94	347	65.55
2025-08-14	13F	Nfj Investment Group, Llc		10,745	-3.87	7,605	24.55
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		467	-3.71	331	25.00
2025-06-26	NP	USCGX - Capital Growth Fund		5,023	0.00	2,750	-14.49
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		24,229	-14.66	17,148	10.56
2025-08-06	13F	Ethos Financial Group, LLC		838	-36.08	593	-21.07
2025-08-13	13F	Gabelli Funds Llc		54,115	-10.67	38,300	15.72
2025-08-13	13F	RiverPark Advisors, LLC		155	12.32	110	45.33
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1,823	-13.56	1,290	11.98
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1,796	10.32	1,271	26.47
2025-08-13	13F	Hsbc Holdings Plc		741,269	-5.35	524,449	23.04
2025-08-08	13F	KBC Group NV		211,401	74.84	150	125.76
2025-08-13	13F	Hsbc Holdings Plc	Call	13,100	178.72	9,262	260.81
2025-08-26	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,200	160.34	65,962	237.28
2025-07-28	13F	RFG Advisory, LLC		3,666	-22.26	2,594	0.70
2025-08-28	NP	STFBX - State Farm Balanced Fund		800	0.00	566	29.52
2025-07-31	13F	Moment Partners, LLC		806	-0.74	570	28.67
2025-08-07	13F	CENTRAL TRUST Co		2,572	-17.46	1,820	6.93
2025-07-24	13F	Etesian Wealth Advisors, Inc.		1,441	-1.84	1,020	27.22
2025-08-11	13F	PAX Financial Group, LLC		465	-42.45	329	-25.40
2025-08-14	13F	Integrated Investment Consultants, LLC		744	-37.53	527	-19.08
2025-06-18	NP	REAYX - Equity Income Fund Class Y		437	-9.71	239	-22.65
2025-08-13	13F	BlackDiamond Wealth Management Inc.		329		232
2025-07-28	NP	VSTIX - Stock Index Fund		39,910	-3.05	23,964	-6.45
2025-08-27	13F/A	Brinker Capital Investments, LLC		15,695	14.32	11,108	48.11
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		7,085	6.93	5,014	38.55
2025-08-13	13F	HAP Trading, LLC	Call	23,100	-30.00	2,263	532.12
2025-07-25	13F	Commonwealth Financial Services, LLC		413	-5.28	292	22.69
2025-08-11	13F	MainStreet Investment Advisors LLC		7,008	1.49	4,960	31.47
2025-07-24	13F	Invictus Private Wealth, Llc		32,001	-1.71	22,649	27.34
2025-08-13	13F	HAP Trading, LLC	Put	15,600	43.12	159	-14.59
2025-07-23	13F	Fortis Advisors, LLC		715	0.00	506	29.74
2025-07-23	13F	Hager Investment Management Services, Llc		169	11.92	120	45.12
2025-05-22	13F	Diker Management Llc		0	-100.00	0
2025-08-13	13F	SMART Wealth LLC		0	-100.00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		4,895	3.47	3,464	34.06
2025-08-14	13F	Operose Advisors LLC		2,459	0.00	1,740	29.56
2025-08-14	13F	Harris Associates L P		66,095	-15.78	46,779	9.11
2025-08-14	13F	Aft, Forsyth & Company, Inc.		1,624	3.18	1,149	33.76
2025-08-14	13F	Aragon Global Management, LP		11,600	-11.31	8,210	14.89
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		22,065	26.77	12,082	8.39
2025-07-15	13F	Signet Financial Management, Llc		2,729	-0.80	1,931	28.48
2025-08-01	13F	Motco		20,745	-0.72	15,011	31.49
2025-07-16	13F	Signaturefd, Llc		6,047	-0.54	4,280	28.85
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,251	0.21	2,875	-14.31
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		516	0.00	365	29.89
2025-07-10	13F	NorthCrest Asset Manangement, LLC		63,041	-0.56	45,622	31.73
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		17		9
2025-08-14	13F	Snowden Capital Advisors LLC		28,180	-4.10	19,944	24.25
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		83,252	-0.31	45,585	-14.77
2025-08-11	13F	Cornerstone Planning Group LLC		82	13.89	59	55.26
2025-07-30	13F	Castle Wealth Management Llc		2,063	1.58	1,460	31.65
2025-08-14	13F	Laurion Capital Management LP	Call	105,200	89.89	74,455	146.02
2025-08-14	13F	Laurion Capital Management LP	Put	94,400	64.46	66,812	113.07
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,914	-5.27	4,752	-8.60
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		29,904	-1.66	21,165	27.40
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		697		419
2025-07-17	13F	New Covenant Trust Company, N.A.		489	-1.21	338	25.75
2025-07-16	13F	Meyer Handelman Co		15,775	-15.07	11,165	10.02
2025-08-14	13F	CoreCap Advisors, LLC		1,571	-3.86	1,112	24.66
2025-07-28	13F	Fairman Group, LLC		315	0.00	223	23.33
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		15,480	-20.98	8,476	-32.44
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		690
2025-07-22	13F	Wynn Capital, LLC		5,840	-0.63	4,133	28.75
2025-08-01	13F	Koss-Olinger Consulting, LLC		425	-0.47	301	29.18
2025-07-07	13F	Teamwork Financial Advisors, LLC		28,065	441.90	19,863	602.12
2025-08-13	13F	Norges Bank		3,020,884		2,138,031
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		786	2.88	556	33.33
2025-07-07	13F	Teamwork Financial Advisors, LLC	Call	1,900		1,345
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		19,474	-7.51	10,663	-20.93
2025-08-01	13F	Chilton Capital Management Llc		41	-43.84	29	-25.64
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		749	-12.60	530	13.25
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		762	130.21	458	122.93
2025-08-05	13F	McGinn Investment Management, Inc.		9,348	-0.32	7	20.00
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		1,123	-16.26	795	8.47
2025-08-06	13F	Texas Yale Capital Corp.		25,336	-0.49	17,932	28.92
2025-07-28	13F	New York State Teachers Retirement System		260,418	-0.40	184	29.58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		5,818	88.77	4,118	144.62
2025-08-13	13F	SageView Advisory Group, LLC		2,168	-5.37	1,569	25.34
2025-07-16	13F	St Germain D J Co Inc		1,640	4.06	1,160	34.88
2025-06-30	NP	PEVC - Pacer PE/VC ETF		10		5
2025-05-28	NP	MGRIX - Marsico Growth Fund		3,889	-55.61	2,125	-57.66
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,701	48.23	3,423	43.04
2025-07-08	13F	Gradient Investments LLC		77,204	-7.77	54,641	19.49
2025-08-14	13F	NCP Inc.		1,500	7.14	1,062	38.87
2025-08-07	13F	LFA - Lugano Financial Advisors SA		72		51
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,670	-15.17	8,967	9.92
2025-08-12	13F	Dimensional Fund Advisors Lp		1,903,389	-3.89	1,347,125	24.53
2025-08-11	13F	Traub Capital Management LLC		504		356
2025-08-11	13F	Wescott Financial Advisory Group, LLC		2,611	0.35	1,848	30.05
2025-07-14	13F	Avanza Fonder AB		20,745	-12.65	14,682	9.80
2025-08-13	13F/A	Hartford Funds Management Co LLC		747		530
2025-07-31	13F	Prentice Wealth Management LLC		4,691	2.78	3,320	33.17
2025-07-31	13F	Washington Trust Advisors, Inc.		966	0.00	684	29.60
2025-08-28	NP	SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		635	5.13	449	36.47
2025-08-11	13F	Empowered Funds, LLC		14,465	-27.94	10,238	-6.64
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		122	177.27	0
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		8,000	-15.79	5,662	9.12
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		404	-56.28	243	-57.84
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		6,047	-31.25	4,280	-10.95
2025-07-30	13F	apricus wealth, LLC		340	-24.44	241	-2.04
2025-08-06	13F	Metis Global Partners, LLC		15,558	4.23	11,011	35.05
2025-08-13	13F	Navis Wealth Advisors, LLC		2,037	1.60	1,442	31.69
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3,936	0.00	2,786	29.53
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		71		39
2025-07-25	13F	Oregon Public Employees Retirement Fund		26,530	-1.12	18,777	28.11
2025-08-08	13F	New England Capital Financial Advisors LLC		15	0.00	11	25.00
2025-08-07	13F	Alpha Cubed Investments, LLC		99,128	35.22	70,158	75.19
2025-07-22	13F	D.B. Root & Company, LLC		453	18.90	321	53.85
2025-07-29	13F	Everence Capital Management Inc		8,730	0.00	6	50.00
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		7,774	0.00	5,502	29.58
2025-07-15	13F	West Oak Capital, LLC		675	0.00	5	33.33
2025-07-17	13F	SC&H Financial Advisors, Inc.		463	7.42	328	39.15
2025-07-17	13F	Tritonpoint Wealth, Llc		2,533	6.47	1,793	38.03
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		108,846	17.74	77,036	52.54
2025-07-18	13F	Precision Wealth Strategies, LLC		1,073		759
2025-07-09	13F	Inspirion Wealth Advisors, Llc		306		217
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		3,743	14.68	3	100.00
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		378,994	0.00	268,233	29.56
2025-08-12	13F	AlphaCore Capital LLC		1,240	91.06	877	147.74
2025-08-14	13F	LWM Advisory Services, LLC		0	-100.00	0
2025-08-14	13F	Leisure Capital Management		2,445	0.33	1,730	29.98
2025-08-13	13F	Roberts Capital Advisors, LLC		3,719	11.48	2,632	44.46
2025-07-18	13F	Brown Shipley& Co Ltd		0	-100.00	0
2025-07-30	13F	Prosperity Financial Group, Inc.		324		229
2025-08-14	13F	Ariel Investments, Llc		36,538	305.75	25,860	425.70
2025-07-29	13F	Applied Finance Capital Management, LLC		3,421		2,421
2025-07-31	13F	Oppenheimer & Co Inc		69,994	1.62	49,538	31.66
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		121	-97.74	86	-95.85
2025-05-28	NP	MGLBX - Marsico Global Fund		18,615		10,169
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		264	-79.13	187	-73.08
2025-07-16	13F	State of Alaska, Department of Revenue		38,879	-5.10	28	22.73
2025-08-01	13F	Logan Capital Management Inc		1	0.00	1
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		13,550	0.00	9,590	29.56
2025-08-22	13F	Stance Capital Llc		0	-100.00	0
2025-08-29	NP	MAVF - Matrix Advisors Value ETF		4,784	-18.51	3,386	5.55
2025-07-17	13F	Janney Montgomery Scott LLC		116,638	-4.16	83	24.24
2025-07-21	13F	Franklin Street Advisors Inc /nc		53,845	24.36	38	65.22
2025-07-16	13F	Legend Financial Advisors, Inc.		20		14
2025-08-21	13F	Pathway Financial Advisers, LLC		4,072	0.89	2,882	30.76
2025-07-23	13F	Dohj, Llc		1,464		775
2025-08-04	13F	WNY Asset Management, LLC		1,284	-9.58	909	17.16
2025-07-22	13F	LGT Group Foundation		13,088	-1.98	9,263	26.99
2025-07-09	13F	Sunpointe, LLC		510	20.57	361	55.84
2025-08-13	13F	Panagora Asset Management Inc		16,728	-7.04	11,839	20.44
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		234,333	2.20	165,849	32.41
2025-08-11	13F	CFS Investment Advisory Services, LLC		1,288	1.98	1
2025-08-01	13F	Delta Investment Management, LLC		0	-100.00	0
2025-07-25	13F	Check Capital Management Inc/ca		1,230	0.00	871	29.66
2025-05-15	13F	LMR Partners LLP		0	-100.00	0
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		16,318	0.00	11,549	29.56
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-05-15	13F	LMR Partners LLP	Put	0	-100.00	0
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		643	-0.62	455	28.90
2025-07-29	13F	Crux Wealth Advisors		303		214
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		17,050	-2.79	12,067	25.95
2025-08-13	13F	Northwest & Ethical Investments L.P.		1,287	-65.93	911	-55.89
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		2,264	20.88	1,602	56.60
2025-08-13	13F	Continuum Advisory, LLC		498	56.60	352	103.47
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		475	280.00	336	394.12
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6,382	-83.70	3,486	-84.45
2025-07-21	13F	Tower View Investment Management & Research LLC		89	-98.93	63	-98.63
2025-07-07	13F	Park Edge Advisors, LLC		1,492	-14.30	1,056	10.94
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		26,222	-3.59	18,559	24.90
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC	Put	40,000		28,310
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,281	-9.85	907	16.75
2025-07-21	13F	Hennessy Advisors Inc		2,100	-8.70	1,486	18.31
2025-08-12	13F	Quilter Plc		2,392	-0.95	1,693	28.28
2025-05-28	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		4,044	-24.45	2,209	-27.93
2025-07-18	13F	O'ROURKE & COMPANY, Inc		3,530	1.47	2,498	31.47
2025-08-05	13F	Burney Co/		7,211	3.40	5,103	33.97
2025-07-15	13F	Regatta Capital Group, Llc		1,184	2.60	838	32.86
2025-07-28	13F	Axxcess Wealth Management, Llc		13,218	4.45	9,355	35.31
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		80,575	-0.11	57,027	29.41
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		35,043	-23.84	24,802	-1.33
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		3,721,553	-1.51	2,633,929	27.60
2025-08-14	13F	Garden State Investment Advisory Services LLC		359		256
2025-07-17	13F	Vermillion Wealth Management, Inc.		130	0.00	92	30.00
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		279,061	-39.20	167,562	-41.33
2025-04-29	13F	VELA Investment Management, LLC	Put	0	-100.00	0
2025-07-01	13F	Stonebridge Capital Management Inc		2,100	75.00	1
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		1,762	11.38	1,247	44.33
2025-04-29	13F	VELA Investment Management, LLC		0	-100.00	0
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		8,662	0.00	4,743	-14.51
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		146	9.77	80	-7.06
2025-07-22	13F	My Personal CFO, LLC		305		216
2025-07-21	13F	Atwater Malick LLC		25,379	0.03	17,962	29.61
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,909	0.00	2,948	-3.50
2025-08-04	13F	B&l Asset Management Llc		600	20.00	425	55.31
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		8,563	0.00	4,689	-14.50
2025-06-30	NP	CENTAUR MUTUAL FUNDS TRUST - Copley Fund		8,549	0.00	4,681	-14.49
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1,169,967	-0.08	702,507	-3.59
2025-07-23	13F	Louisiana State Employees Retirement System		16,200	-3.57	11,466	24.93
2025-05-14	13F	Credit Agricole S A	Put	7,000		3,824
2025-05-14	13F	Credit Agricole S A		47,524	-45.76	25,962	-48.26
2025-08-14	13F	Strategic Wealth Designers		1,545	1.51	1,094	31.53
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		62	-46.55	34	-50.00
2025-07-15	13F	Compagnie Lombard Odier SCmA		9,785	-19.77	6,925	3.95
2025-08-13	13F	Arizona State Retirement System		90,861	-1.37	64,307	27.78
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169,100	0.00	92,591	-14.50
2025-07-14	13F	Lewis Asset Management, LLC		2,447	59.31	1,732	106.32
2025-07-17	13F	Archford Capital Strategies, LLC		1,713	-50.79	1,212	-36.24
2025-08-15	13F	Kestra Advisory Services, LLC		64,289	2.45	45,500	32.73
2025-08-11	13F	New Age Alpha Advisors, LLC		7,568	12.35	5,356	45.58
2025-08-13	13F	Fort Sheridan Advisors Llc		951	0.00	673	29.67
2025-08-15	13F	Nikulski Financial, Inc.		3,418	-2.57	2,419	26.25
2025-07-08	13F	D. Scott Neal, Inc.		300		212
2025-05-05	13F	Miller Financial Services LLC		0	-100.00	0
2025-07-22	13F	Autumn Glory Partners, LLC		291		206
2025-07-31	13F	Moloney Securities Asset Management, LLC		3,919	4.70	2,773	35.67
2025-08-12	13F	Weik Capital Management		1,763	0.17	1,248	29.76
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		155,879	-0.85	110,323	28.46
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		21,796	0.00	13,087	-3.51
2025-08-13	13F	Walleye Trading LLC	Call	138,500	-4.15	98,023	24.18
2025-08-11	13F	Diversified Portfolios, Inc.		558	-0.53	395	28.76
2025-08-13	13F	Walleye Trading LLC	Put	101,200	20.19	71,624	55.71
2025-07-25	13F	Community Bank, N.A.		1,193	90.88	844	147.51
2025-08-08	13F	Davies Financial Advisors, Inc.		1,045	-0.76	740	28.52
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	-100.00	0	-100.00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,887	-18.66	1,033	-30.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		21,642	7.63	15,317	39.45
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		2,404	2.12	1,702	32.27
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		20,950	-19.55	14,827	4.23
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		745		408
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		21,409	5.73	13,710	33.02
2025-08-14	13F	Man Group plc		89,650	-53.00	63,450	-39.11
2025-07-10	13F	CWC Advisors, LLC.		5,349	1.96	3,786	32.11
2025-07-24	13F	Strengthening Families & Communities, LLC		1,056	0.09	747	29.69
2025-08-07	13F	Blackston Financial Advisory Group, LLC		1,006	3.71	712	34.34
2025-08-05	13F	South Dakota Investment Council		7,400	-1.33	5	25.00
2025-08-08	13F	Emerald Investment Partners, Llc		738	-1.34	523	27.94
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68	-17.07	37	-28.85
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		1,022	0.00	723	29.57
2025-06-30	NP	SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150	-18.48	82	-29.91
2025-05-15	13F	Interval Partners, LP		0	-100.00	0	-100.00
2025-07-16	13F	Signature Resources Capital Management, LLC		190	90.00	134	148.15
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		2,991	-19.47	2,117	4.34
2025-08-12	13F	Boston Research & Management Inc		300		0
2025-08-14	13F	Lebenthal Global Advisors, LLC		951	-17.45	673	7.00
2025-07-09	13F	VisionPoint Advisory Group, LLC		587		415
2025-08-12	13F	Nemes Rush Group LLC		4,301	482.00	3,044	655.09
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		121,429	1.46	66,488	-13.25
2025-07-17	13F	Western Financial Corp/CA		3,597	0.47	2,546	30.18
2025-08-14	13F	Man Group plc	Call	20,400	-12.45	14,438	13.43
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-08-14	13F	Man Group plc	Put	16,200	-30.47	11,466	-9.92

MX:GS
PE:GS
GB:0R3G
IT:1GS	€ 630.80
DE:GOS	€ 640.70
US:GS	US$ 738.21
GB:GOSD
CH:GS

GS - The Goldman Sachs Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

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